Idx|Pair|Code|Indices|2006-04-27|2006-04-26|2006-04-25|2006-04-24|2006-04-21|2006-04-20|2006-04-19|2006-04-18|2006-04-17|2006-04-14|2006-04-13|2006-04-12|2006-04-11|2006-04-10|2006-04-07|2006-04-06|2006-04-05|2006-04-04|2006-04-03|2006-03-31|2006-03-30|2006-03-29|2006-03-28|2006-03-27|2006-03-24|2006-03-23|2006-03-22|2006-03-21|2006-03-20|2006-03-17|2006-03-16|2006-03-15|2006-03-14|2006-03-13|2006-03-10|2006-03-09|2006-03-08|2006-03-07|2006-03-06|2006-03-03|2006-03-02|2006-03-01|2006-02-28|2006-02-27|2006-02-24|2006-02-23|2006-02-22|2006-02-21|2006-02-20|2006-02-17|2006-02-16|2006-02-15|2006-02-14|2006-02-13|2006-02-10|2006-02-09|2006-02-08|2006-02-07|2006-02-06|2006-02-03|2006-02-02|2006-02-01|2006-01-31|2006-01-30|2006-01-27|2006-01-26|2006-01-25|2006-01-24|2006-01-23|2006-01-20|2006-01-19|2006-01-18|2006-01-17|2006-01-16|2006-01-13|2006-01-12|2006-01-11|2006-01-10|2006-01-09|2006-01-06|2006-01-05|2006-01-04|2006-01-03|2006-01-02|2005-12-30|2005-12-29|2005-12-28|2005-12-27|2005-12-26|2005-12-23|2005-12-22|2005-12-21|2005-12-20|2005-12-19|2005-12-16|2005-12-15|2005-12-14|2005-12-13|2005-12-12|2005-12-09|2005-12-08|2005-12-07|2005-12-06|2005-12-05|2005-12-02|2005-12-01|2005-11-30|2005-11-29|2005-11-28|2005-11-25|2005-11-24|2005-11-23|2005-11-22|2005-11-21|2005-11-18|2005-11-17|2005-11-16|2005-11-15|2005-11-14|2005-11-11|2005-11-10|2005-11-09|2005-11-08|2005-11-07|2005-11-04|2005-11-03|2005-11-02|2005-11-01|2005-10-31|2005-10-28|2005-10-27|2005-10-26|2005-10-25|2005-10-24|2005-10-21|2005-10-20|2005-10-19|2005-10-18|2005-10-17|2005-10-14|2005-10-13|2005-10-12|2005-10-11|2005-10-10|2005-10-07|2005-10-06|2005-10-05|2005-10-04|2005-10-03|2005-09-30|2005-09-29|2005-09-28|2005-09-27|2005-09-26|2005-09-23|2005-09-22|2005-09-21|2005-09-20|2005-09-19|2005-09-16|2005-09-15|2005-09-14|2005-09-13|2005-09-12|2005-09-09|2005-09-08|2005-09-07|2005-09-06|2005-09-05|2005-09-02|2005-09-01|2005-08-31|2005-08-30|2005-08-29|2005-08-26|2005-08-25|2005-08-24|2005-08-23|2005-08-22|2005-08-19|2005-08-18|2005-08-17|2005-08-16|2005-08-15|2005-08-12|2005-08-11|2005-08-10|2005-08-09|2005-08-08|2005-08-05|2005-08-04|2005-08-03|2005-08-02|2005-08-01|2005-07-29|2005-07-28|2005-07-27|2005-07-26|2005-07-25|2005-07-22|2005-07-21|2005-07-20|2005-07-19|2005-07-18|2005-07-15|2005-07-14|2005-07-13|2005-07-12|2005-07-11|2005-07-08|2005-07-07|2005-07-06|2005-07-05|2005-07-04|2005-07-01|2005-06-30|2005-06-29|2005-06-28|2005-06-27|2005-06-24|2005-06-23|2005-06-22|2005-06-21|2005-06-20|2005-06-17|2005-06-16|2005-06-15|2005-06-14|2005-06-13|2005-06-10|2005-06-09|2005-06-08|2005-06-07|2005-06-06|2005-06-03|2005-06-02|2005-06-01|2005-05-31|2005-05-30|2005-05-27|2005-05-26|2005-05-25|2005-05-24|2005-05-23|2005-05-20|2005-05-19|2005-05-18|2005-05-17|2005-05-16|2005-05-13|2005-05-12|2005-05-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|6.96|6.76|6.8|6.75|6.83|6.94|6.83|6.8|6.45||6.67|6.65|6.55|6.58|6.76|6.74|6.74|6.81|6.89|6.89|7|6.99|6.96|7.01|6.89|6.93|7.08|7.03|7.04|7.04|6.9|6.96|6.61|6.3|5.96|6.07|6.04|6.08|6.08|6.29|6.29|6.34|6.25|6.38|6.12|6.02|6.08|6.05||6.09|6.07|6.24|6.34|6.54|6.47|6.45|6.75|6.78|7.18|7.04|6.97|7.1|7.17|7|7|7.04|6.88|7.03|7|7.01|7.29|7.17|7.26||7.45|7.75|7.84|7.39|7.38|7.45|7.12|7.05|6.97||6.87|6.99|6.8|6.64||6.75|6.82|6.79|6.51|6.62|6.73|6.58|7.15|6.79|6.86|6.94|6.71|6.74|6.79|6.59|6.68|6.61|6.66|6.91|7.1|7.36||7.37|7.33|7.43|7.59|8.12|8.44|8.38|8.54|8.35|8.46|8.43|8.61|8.71|8.71|8.69|8.4|8.1|7.88|7.77|7.62|7.76|8.07|8.13|7.95|7.75|7.96|7.77|7.68|7.71|7.37|7.15|7.21|7.23|7.33|7.43|7.41|7.59|7.75|7.67|7.66|7.41|7.5|7.44|7.49|7.35|7.37|7.79|8.24|8.16|8.24|8.43|8.45|8.45|8.29|8.11|8.32|8.61||8.54|8.51|8.38|8|8.03|7.84|7.85|7.9|7.61|7.5|7.51|7.54|7.61|7.5|7.61|7.36|7.46|7.5|7.65|7.69|7.64|7.74|7.77|7.68|7.55|7.63|7.11|7.2|6.9|6.9|6.92|6.85|6.83|6.78|6.76|6.77|6.79|6.75|6.7|6.59|6.5|6.42|6.25|6.15||6.15|6.2|6.32|6.36|6.29|6.33|6.66|6.68|6.66|6.6|6.58|6.59|6.51|6.44|6.49|6.43|6.35|6.04|6.12|6.13|5.85|5.94|5.95|5.92||5.77|5.71|5.71|5.79|5.83|5.87|5.83|5.93|5.92|5.76|5.66|5.65|5.7
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|39.45|38.15|37.66|37.2|37.46|37.68|37.57|37.35|36.89||36.83|36.97|37.28|37.5|36.95|36.1|35.99|36.21|35.7|34.95|35.31|35.95|35.52|35.79|36.49|36.33|36.62|36.35|36.55|35.98|35.93|37.08|37.4|37.14|37.21|37.44|37.78|38.11|38.43|39.05|38.81|39.04|38.55|39.19|38.34|38.77|38.76|38.1||37.8|38.58|37.65|38.13|38.19|38.69|38.12|38.8|39.26|39.52|39.2|39.39|40.51|39.73|39.35|40.08|38.77|38.96|39.13|37.79|38.43|40.46|39.73|39.44||38.84|39.49|39.33|38.61|38.38|39|38.07|38.42|38.52||36.96|36.92|36.87|36.94||37.11|37.45|37.45|38.07|38.45|38.82|34.93|34.52|34.54|35.26|35.6|36.13|36.47|36.99|35.25|34.97|33.88|32.61|32.4|33.21|33.91||33.86|33.46|33.33|33.5|33.8|33.3|32.85|33.03|32.91|32.66|32.43|32.27|32.49|32.45|32.68|32.87|32.8|32.25|32.31|31.79|32.88|31.99|32.35|31.21|30.48|30.96|30.36|30.39|29.94|28.3|28.29|28.59|29.09|29.15|28.94|29.28|29.94|30.6|29.85|29.76|29.02|28.4|28.15|28.08|27.88|27.87|27.74|28.72|29.43|26.9|27.19|26.82|27.25|27.3|27.61|27.19|27.35||26.64|26.83|27.04|27.12|27.3|27.53|27.59|28.03|27.05|26.18|26.16|26.6|26.83|26.18|26.85|26.84|26.69|25.91|26.57|26.74|27.1|27.03|28.1|28.62|29.46|29.64|30.11|29.82|29.75|29.65|29.78|29.53|29.46|29.31|28.84|28.9|29.13|29.05|28.45|27.99|27.93|27.51|26.92|27.98||28.45|28.61|29.1|28.7|28.84|29.24|30.05|30.56|30.79|31.09|31.34|32.41|32|31.98|31.65|31.13|32.49|32.26|32.26|32.45|32.54|33.09|33.18|33.12||33.17|33.1|32.76|32.42|31.36|31.11|31.06|30.55|29.89|29.95|29.05|28.89|28.96
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.33|35.78|35.58|35.67|36.02|36.6|36.4|36.73|35.97||36.32|36.25|36.22|36.36|36.61|36.86|36.46|36.48|36.36|36|36.38|36.49|36.29|36.82|36.84|36.94|36.78|36.85|36.94|37.16|37|37|37.44|37.49|37.58|37.06|36.53|36.09|36.26|36.47|36.3|36.42|36.4|36.45|35.37|35.33|35.18|35.03||35.33|35.42|35.48|35.93|35.78|36.01|35.96|35.57|34.94|34.72|34.67|34.77|34.81|34.62|35.39|35.28|35.38|35.72|36.3|35.77|35.7|36.15|35.81|35.72||36.05|35.81|36.35|36.24|36.54|36.63|36.32|36.63|36.51||36.17|36.57|36.75|36.74||36.64|36.7|36.56|36.59|36.54|36.72|36.85|36.98|36.67|36.45|36.77|36.59|36.89|37.04|36.93|37.28|37.46|37.04|36.75|36.5|37.06||36.84|37|37.37|37.59|37.78|37.47|37.28|37.44|37.37|37.74|36.63|36.54|36.73|36.7|36.63|36.71|36.45|36.77|36.91|36.76|36.24|34.32|34.35|33.64|33.77|34.03|33.62|33.41|33.97|33.71|33.45|33.63|33.9|34|34.02|33.92|33.99|33.89|33.92|33.85|33.99|33.26|33.06|33.15|33.34|33.42|33.37|32.88|32.86|32.86|32.91|32.8|33.24|33.63|33.37|33.43|33.73||33.47|33.29|33.69|34.03|34.32|34.19|34.46|34.48|34.66|34.72|34.66|34.74|34.75|34.76|35.11|35.08|35.07|34.96|34.74|34.67|34.66|34.66|34.97|34.96|34.96|35|35.36|34.7|34.55|34.51|34.62|34.47|34.15|34.13|33.65|33.76|33.47|33.25|33.43|33.4|33.07|32.9|33|33.24||33.32|33.07|33.21|33.4|32.41|32.06|32.49|33.08|33.29|33.51|33.7|33.73|33.53|33.69|33.8|33.82|34.03|33.94|34.44|34.51|34.4|34.83|34.7|34.51||35.08|34.96|34.83|35.11|35.11|35.22|35.06|34.87|34.66|34.67|34.66|34.63|34.6
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.56|8.54|9.22|9.16|9.15|9.46|9.52|9.43|9.01||9.05|9.01|8.74|8.92|8.91|8.91|8.98|9.04|9.03|9.17|9.33|9.21|9.02|9|8.97|8.67|8.76|8.77|9.23|9.05|8.45|8.42|8.26|8.4|8.21|8.01|8.07|8.13|8.3|8.43|8.58|8.46|8.16|8.25|8.38|8.34|8.21|8||8.41|8.31|8.33|8.17|8.12|8.25|8.41|8.01|7.9|8.08|7.91|7.87|7.88|8.18|8.21|8.4|8.54|8.05|7.53|7.48|7.59|7.61|7.81|8.37||7.46|6.85|6.25|6.33|6.34|6.19|6.21|6.08|6.28||6.47|6.4|6.39|6.39||6.77|6.67|6.6|6.52|6.59|6.79|6.8|6.81|6.86|6.87|6.91|7.07|6.63|6.76|6.77|6.91|6.89|6.92|6.84|6.78|6.9||6.75|6.29|6.27|6.44|6.3|6.59|6.73|6.85|6.98|6.99|6.77|6.9|6.99|7|7.04|7.15|6.95|7.38|7.11|6.84|7.2|7.4|7.59|7.34|7.3|7.29|7.1|7.08|7.02|6.63|6.59|6.59|6.6|6.41|6.41|6.4|6.66|6.7|6.72|6.67|6.55|6.6|6.64|6.62|6.31|6.27|6.5|6.65|6.86|6.84|6.96|7.17|7.23|7.07|7.02|7.2|7.29||7.13|7.18|6.81|6.77|6.62|6.51|6.72|6.72|6.48|6.53|6.44|6.39|6.67|6.5|6.54|6.23|6.21|6.13|6.25|6.21|6.23|6.25|6.23|6.48|6.56|6.52|6.7|6.63|6.46|6.18|6.06|5.88|6.17|7.05|7.4|7.7|7.95|8.07|8.2|8.34|8.14|7.78|7.72|7.79||7.44|7.37|7.32|7.39|6.96|7.07|6.93|7.25|7.37|7.45|7.56|7.5|7.29|7.46|7.66|7.46|7.54|7.11|7.28|7.49|7.57|7.65|7.25|7.27||7.18|7.24|7.19|7.29|7.34|7.94|8.08|8.19|8.3|8.2|8.35|8.53|8.52
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.22|213.19|213.79|220.46|218.76|207.7|205.45|202.32|203.61||201.28|204.67|205.03|208.39|203.28|205.79|204.19|202.37|195.04|195.19|194.41|197.68|188.78|185.02|183.08|171.11|170.28|170.12|174.26|170.06|169.55|172.42|175.75|168.69|168.91|171.67|177.11|182.4|184.23|189.27|188.41|182.58|181.49|195.38|188.88|189.22|182.92|183.47||184.55|183.41|171.36|171.83|173.02|181.48|179.56|184.72|184.14|192.74|190.96|198.21|201.08|216.54|213.62|216.96|217.34|216.71|221.73|213.96|199.92|218.43|222.67|233.78||233.35|232.04|236.04|235.11|233.68|233.06|225.84|222.84|217.83||207.63|210.28|213.55|212.53||215.67|216.23|213.37|215.08|212.51|215.28|211.47|209.68|208.95|206.51|204.8|205.52|202.31|202.47|203.12|209.05|207.25|202.65|201.97|211.95|214.52||211.64|208.44|204.88|200.3|201.92|199.27|196.59|198.68|195.39|195.74|189.76|195.14|197.71|195.4|193.16|190.02|189.87|186.25|179.26|176.7|177.89|173.62|174.49|170.11|151.75|154.5|151.79|152.65|148.21|148.86|150.63|153.2|155.48|156.65|156.53|155.51|155.65|159.49|158.38|154.96|153.15|157.12|157.29|157.83|155.84|156.1|154.1|152.04|150.25|151.46|151.19|155.99|155.02|149.69|147.84|147.58|143.69||144.36|143.26|143.14|143.77|144.36|141.93|141.43|141.42|139.93|137.14|140.14|140.13|142.69|142.96|142.14|145|142.16|142.98|145.93|145.77|146.32|149.01|148.79|149.74|145.95|144.02|146.89|148.61|148.19|148.07|151.35|157.12|156.15|155.1|149.92|150.74|150.59|149.57|146.03|146.82|148.26|147.91|145.9|148||145.77|147.22|146.5|151.15|152.2|148.77|145|144.79|144.06|143.49|140.29|138.85|137.53|139.31|141.51|141.39|143.29|139.92|146.7|145.61|140.27|144.09|143.75|138.77||133.13|129.73|130.53|128.12|127.85|120.92|119.71|119.7|116.68|115.64|114.73|114.47|115.76
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.74|35.79|35.55|35.79|36.03|36.34|36.89|36.28|35.27||36.62|36.13|36.06|36.61|37.09|38.51|37.34|36.77|36.14|36.53|36.67|36.32|35.69|35.25|35.47|35.68|36|35.92|36.23|35.99|36.77|36.89|36.91|36.19|36.22|36.12|36.81|36.93|36.86|37.21|36.88|37.12|37.44|38.01|38.35|37.9|38.72|38.29||39.19|39.15|39.26|38.25|37.86|38.52|37.99|38.17|37.52|37.95|38.33|42.74|43.98|44.82|44.96|45.22|44.68|43.6|44.02|43.73|43.92|44.45|44.32|44||44.4|44.36|44.93|45.65|47.08|47.87|47.65|47.25|47.58||47.15|47.99|48.06|48.56||49.22|49.22|48.97|48.14|48.37|49.21|49.48|49.41|49.5|49.07|48.74|48.35|48.83|49.26|48.83|49.06|49|48.46|48.55|48.35|48.06||48.24|48.85|47.99|47.98|46.74|45.3|44.45|42.53|42.68|42.18|41.4|41.95|41.39|41.09|41.56|40.75|40.37|39.86|38.95|39.06|39.75|46.17|46.93|45.95|45.01|45.86|44.65|45.02|43.79|42.62|42.55|43.4|43.76|43.72|44.01|44.49|44.93|46.01|45.3|44.79|43.37|43.16|43.34|42.19|42.08|41.25|41.87|42.75|42.8|42.71|43.1|43.93|44.5|42.95|42.96|43.73|43.62||41.51|41.84|42.7|42.49|42.79|42.37|42.31|42.37|43.42|43.77|43.72|43.73|44.12|44.27|45.04|44.2|45.21|44.76|45.93|45.66|45.27|45.46|46.11|46.51|44.93|45.15|45.68|43.65|37.74|37.95|37.95|37.95|38.17|38.17|37.19|37.15|37.19|36.51|36.31|35.59|34.74|33.96|34.06|34.08||32.91|33.09|33.35|33.71|34.5|35.02|35.43|35.22|35.38|35.69|35.31|35.58|35.24|35.04|34.87|34.95|35.2|34.83|35.35|35.77|35.59|36.41|36.64|35.51||35.5|35.45|35.25|35.54|35.68|35.5|35.59|35.33|34.73|34.54|33.9|33.85|33.82
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|32.8|32.8|33.41|32.81|31.73|31.38|31.54|31.23|30.6||31.8|35.42|34.35|34.57|33.69|34.7|34.78|33.43|33.18|33.16|33.59|34.29|34.09|35.33|36.13|34.75|34.37|34.44|34.15|33.95|34.08|35.12|34.99|34|36.63|36.21|37.09|38.27|39.39|39.51|41.33|40.07|38.67|40.62|40.54|40.39|40.8|40.05||40.33|41.74|40.24|40.22|38.96|40.1|40.06|40.86|41.01|41.22|39.54|41.02|42.1|41.8|41.4|39.85|40.41|38.38|36.77|35.47|35.7|37.13|34.15|32.86||34.13|35.35|36.27|34.93|33.25|33.78|33.68|32.56|32.4||30.6|30.53|31.7|31.2||30.5|30.02|29.34|29.22|28.12|28.17|27.9|27.55|27.03|26.99|26.9|25.65|26.67|26.95|27.27|27.95|27.41|26.18|25.58|26.49|26.52||26.22|27.09|27.04|26.74|25.89|25.55|25.5|25|24.76|24.82|24.52|24.54|24.89|24.63|24.5|24.2|23.08|23.22|22.32|21.82|22.82|22.35|22.12|21.85|21|21.34|21.05|21.37|21.19|21.63|21|24|23.11|24|23.83|24|24.36|25.66|25.2|24.87|24.17|23.77|23.63|22.98|22.21|22.1|23|22.34|22.65|23.64|23.63|23.3|23.38|23.85|23.08|22.55|21.52||20.9|20.88|20.77|20.37|20.84|21|20.99|20.65|20.5|20.63|20.55|20.87|21.19|20.3|20.85|20.7|20.69|20.6|20.42|19.96|19.91|20.15|20.65|20.42|20.05|20.08|20.27|20.1|19.85|19.75|20.49|20.37|20.59|20.67|19.94|20.01|19.88|19.25|19.37|19.01|18.94|18.73|18.51|18.04||17.45|17.34|17.37|17.7|16.65|17.17|17.62|17.91|17.8|17.53|17.44|17.39|17.05|17.08|17.32|17.57|18.21|17.8|17.56|17.01|17.08|17.05|16.72|16.4||16.21|16.36|16.16|16.12|15.95|16|15.86|15.82|15.67|15.67|15.48|15.3|15.09
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.39|33.23|33.35|33.48|33.52|33.58|33.22|33.24|32.66||32.72|33.06|33.25|33.44|33.71|34.02|34.48|34.33|34.2|34.02|34.27|34.6|34|34.44|34.75|35.02|35.06|34.98|35.17|35.5|35.87|35.75|35.49|35.37|35.31|35.67|35.91|35.85|35.63|36.46|36.34|36.54|36.5|36.45|36.42|36.29|36.43|36.16||36.37|36.02|35.58|35.75|36.08|36.03|35.92|35.95|36.01|36.22|36.1|36.17|36.94|37.32|37.23|37.35|36.99|37.4|37.94|37.43|37.37|37.91|37.39|37.38||37.18|36.92|37.19|37.12|37.11|37.67|37.09|37.3|37.36||37.09|37.32|37.2|37.74||37.34|37.3|36.86|37.1|37|37.42|37.28|37.81|37.48|37.09|37.06|37.17|36.3|36.68|36.47|36.78|36.8|36.54|37.17|37.17|36.92||36.9|36.6|36.48|36.51|36.49|36.24|35.83|35.8|36.5|36.53|36.95|36.86|37|37.03|36.92|37.35|37.2|37.96|37.9|36.61|36.66|36.98|37.2|36.26|35.85|36.91|36.68|37.39|36.78|36.78|37.53|38.1|37.98|38.43|38.3|39.18|40.25|40.21|39.7|39.58|39.19|38.9|38.94|38.98|38.96|39|38.9|38.77|38.89|38.65|38.37|38.2|38.09|38.3|37.97|38.2|37.96||37.72|37.5|37.18|36.98|36.98|36.84|37.12|36.95|36.98|36.89|36.82|36.77|36.79|37.13|37.58|37.52|37.72|37.55|37.58|37.04|38.17|38.69|38.9|38.4|38.14|38.7|38.51|38.42|38.31|38.56|38.77|38.41|39|38.8|38.66|38.69|38.64|38.89|38.99|38.88|38.09|37.33|36.84|37.28||36.86|36.87|36.62|36.55|36.25|36.07|36.38|36.11|35.78|35.9|35.77|35.72|35.88|36.19|35.81|35.73|35.94|35.82|35.8|35.92|35.8|35.82|35.91|35.69||35.41|35.43|35.45|35.55|35.61|35.55|35.7|35.45|35.43|34.88|34.51|35.05|35.29
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.37|66.48|66.55|66.74|66.82|68.51|68.3|70.97|69.61||70.07|69.97|70.24|70.74|71.03|71.85|72.86|72.02|71.88|72.75|72.62|72.02|72.61|73.1|73.18|72.8|72.43|71.97|72.85|73.25|73.84|74.89|75.01|73.59|73.49|73.58|74.2|73.79|73.55|75.39|76.47|76.05|75.48|75.48|74.75|74.69|75.08|74.53||74.89|73.97|72.97|71.93|71.14|71.45|71.01|72.05|72.94|73.5|74.62|74.66|76.19|72.89|72.32|71.31|71.9|75.47|74.94|74.9|75.68|78.39|78.83|78.22||77.6|77.2|77.81|77.98|78.98|78.1|78.82|79.98|80.36||78.86|79.02|79.7|80.27||80.87|81.09|79.09|78.48|77.63|78.99|80.44|76.78|77.46|77.46|78.38|79.72|79.01|79.78|80.69|80.78|81.64|80.93|81.03|81.33|82.79||82.82|83.86|84.42|83.22|83.08|81.25|81.65|81.65|81.1|81.81|80.22|79.8|79.89|79.19|77.51|73.9|75.29|75.62|75.78|73.55|75.2|75.99|75.31|73.37|74.1|78.09|75.87|75.4|75.75|75.82|74.77|76.34|76.7|77.02|75.96|78.01|80.1|79.62|79.67|79.77|79.82|79.97|82.05|83.29|84|84.35|84.98|86.17|84.86|83.58|82.37|82.77|83.37|84.51|82.29|81.66|82.38||80.33|80.07|79.9|80.16|80.09|78.68|79.58|78.74|78.82|79.19|79.66|79.57|79|79.51|80.59|80.42|80.84|79.48|80.16|80.4|81.89|82.68|84|82.63|81.63|79.77|81|81.28|82.14|81.07|81.31|81.95|81.17|70.52|70.5|70.63|70.43|68.96|69.47|68.97|69.13|66.93|63.6|62.51||60.86|60.46|61.06|61.79|61.08|61.32|60.76|60.88|61.15|61.14|60.62|60.27|59.84|60.17|60.01|60.21|60.4|60.05|60.2|61.01|61.49|62.88|63.18|62.58||62.85|62.7|62.38|62.53|62.11|61.87|61.82|62.35|62.9|62.99|62.12|61.8|61.42
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.82|37.7|37.9|38.39|38.45|39.08|39|38.74|37.51||38.14|37.97|37.73|38.09|38.47|39.23|38.91|38.2|38.36|38.29|38.3|37.69|37.06|37.77|38.08|37.83|37.66|37.1|37.51|37.23|37.23|37.99|37.61|36.94|36.85|37.18|37.88|37.76|38.71|38.52|38.91|39.2|38.14|38.47|38.36|38.21|38.08|37.88||38.79|39.58|38.83|39.82|39.35|39.26|40.91|40.9|40.38|40.18|39.77|40|40.33|39.77|40|39.67|39.76|38.93|38.59|37.87|37.77|38.72|37.65|37.82||39.02|38.77|39.1|38.91|38.91|38.37|38.22|37.04|36.7||35.87|36.22|36.51|36.28||37.01|36.82|36.6|36.5|36.78|37.7|37.96|38.26|38.79|38.43|38.44|38.32|39.15|39.44|39.16|39.74|39.25|37.92|37.26|37.19|38.02||37.74|38|37.69|37.27|36.96|36.41|37.09|37.72|37.4|36.99|36.25|36.1|36.63|36.2|36.13|35.43|34.5|34.78|34.61|33.81|34.53|34.59|34.95|35.27|35.28|33.19|33.01|33|33.38|33.01|32.96|32.48|33.02|34.47|34.43|35.51|36.77|37.36|37.14|36.44|35.91|35.7|36.09|36.15|36.15|36.17|36.73|37.07|37.85|37.95|38.15|38.35|38.31|38.36|37.45|36.88|37.21||36.57|36.2|36.45|35.62|36.15|35.54|36.16|36.17|36.58|36.77|36.24|36.5|37.04|37.02|37.57|37.25|38.42|37.11|37.5|37.39|37.15|37.64|38.58|40.72|39.06|39.2|39.92|39.97|40.6|40.51|40.71|40.86|41.32|40.95|40.24|40.45|40.9|40.5|40.6|40.37|39.49|39.28|38.46|37.57||37.33|37.31|37.41|37.68|37.28|37.96|38.64|38.16|37.87|37.91|38.25|38.46|37.86|37.55|37.95|38.08|38.63|37.74|37.47|37.79|37.88|37.91|37.04|37.08||36.69|36.99|36.29|36.85|36.53|37.08|36.89|36.86|36.7|36.42|35.49|34.31|34.06
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.7|28.37|27.84|27.23|27.3|27.59|27.84|27.8|26.87||26.72|26.55|25.95|26.14|25.97|26.38|26.74|26.68|26.66|27.07|26.96|26.52|26.04|25.83|25|24.79|24.8|24.39|25|25.11|25.34|24.98|24.4|23.88|24.23|24.36|23.73|23.71|23.64|23.85|23.98|24.5|23.71|24.3|23.91|24.2|24.56|24.77||24.05|23.59|22.05|21.64|20.99|21.25|21.36|21.21|21.01|21.48|21.33|21.57|22.12|21.93|22.02|22.07|21.9|21.23|20.75|20.17|19.82|20.08|19.73|19.68||19.64|19.33|18.75|18.09|18.98|19.28|19.29|19.5|19.8||21.34|21.74|21.98|22.11||22.55|22.16|21.64|20.93|20.91|21.16|20.89|20.86|20.88|20.94|21.61|20.82|21.02|21.3|21.52|21.53|21.77|21.01|20.9|20.55|21.05||21.33|21.48|21.5|21.16|21.21|20.87|21.2|21.72|21.77|21.54|21.59|21.05|21.16|20.98|20.47|19.45|19.02|18.63|18.4|18.02|18.54|18.54|18.66|18.38|18.32|18.77|17.77|18.19|18|17.84|17.57|17.73|18.16|18.57|18.2|18.45|18.95|19.27|19.25|18.75|18.02|18.09|17.95|18.02|17.61|17.74|18.07|18.34|18.62|18.75|18.89|19.25|19.49|19.39|19.24|19.5|19.4||19.4|19.75|18.88|18.68|18.7|18.41|19.07|18.82|19|18.95|18.96|18.82|18.96|18.79|19.18|18.98|19.11|19.07|18.84|19|18.81|19.35|19.61|18.31|18.27|18.18|18.11|17.92|17.66|17.57|17.79|17.63|18.29|18.18|17.91|18.45|18.48|18.32|18.44|18.64|18.11|17.49|17.7|17.68||17.66|17.82|18|17.82|17.2|17.25|17.54|18.02|17.98|17.98|18.02|18.41|17.64|17.14|17.14|17.05|16.99|16.52|16.57|16.46|16.58|16.64|16.72|16.68||16.6|16.74|16.65|17.16|17.37|17.17|17.22|16.84|16.29|16.2|16.23|16.36|16.43
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.48|2.43|2.36|2.35|2.39|2.42|2.34|2.36|2.31||2.37|2.38|2.43|2.45|2.49|2.54|2.4|2.18|2.24|2.24|2.24|2.23|2.1|2.13|2.14|2.15|2.2|2.21|2.29|2.31|2.3|2.37|2.4|2.35|2.26|2.28|2.34|2.37|2.34|2.42|2.49|2.47|2.45|2.54|2.55|2.56|2.55|2.47||2.51|2.52|2.47|2.42|2.31|2.4|2.32|2.46|2.41|2.4|2.57|2.57|2.69|2.7|2.68|2.57|2.58|2.65|2.72|2.77|2.72|2.82|2.95|3.03||3.06|3.01|3|2.89|2.72|2.72|2.66|2.68|2.67||2.57|2.55|2.63|2.65||2.62|2.64|2.62|2.58|2.55|2.54|2.58|2.57|2.68|2.68|2.65|2.65|2.64|2.64|2.56|2.59|2.56|2.42|2.43|2.49|2.48||2.4|2.38|2.32|2.31|2.3|2.32|2.22|2.19|2.2|2.18|2.15|2.14|2.15|2.18|2.21|2.14|2.05|2.06|1.95|1.98|2.04|2|2.03|1.99|2|1.96|1.86|1.91|1.93|1.92|1.76|1.84|1.8|1.83|1.85|1.89|1.92|1.94|1.91|1.87|1.82|1.91|1.92|1.9|1.85|1.86|1.9|1.88|1.83|1.78|1.77|1.81|1.84|1.83|1.78|1.74|1.74||1.65|1.65|1.67|1.66|1.64|1.63|1.64|1.63|1.63|1.64|1.64|1.65|1.68|1.65|1.7|1.65|1.57|1.55|1.56|1.52|1.54|1.53|1.54|1.54|1.53|1.52|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.54|1.48|1.48|1.46|1.37|1.37|1.36|1.37|1.34|1.34|1.36||1.3|1.31|1.3|1.33|1.32|1.35|1.39|1.38|1.35|1.34|1.37|1.36|1.33|1.29|1.28|1.28|1.34|1.32|1.3|1.35|1.37|1.43|1.44|1.42||1.45|1.45|1.42|1.42|1.42|1.34|1.34|1.28|1.26|1.27|1.24|1.22|1.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.34|17.91|17.86|17.89|18.06|18.58|18.33|18.14|17.65||18.11|17.42|17.51|17.69|18.04|18.43|18.26|17.76|17.8|17.51|17.77|17.59|17.41|17.85|17.94|17.6|17.67|17.51|17.49|17.49|17.7|18.57|18.36|17.93|17.79|17.7|17.88|18.33|18.56|18.62|19.02|18.85|18.32|18.4|18.8|19.06|19.23|19.29||19.72|19.96|20.46|20.26|19.86|19.96|20.08|20.1|19.5|19.08|18.68|18.86|19.33|19.05|19.58|19.75|19.73|18.97|18.98|18.98|19.07|19.99|19.74|19.76||20.15|20.82|20.65|19.79|19.52|19.37|18.7|18.49|18.33||17.94|18.06|18.21|18.19||18.4|18.33|18.15|18.3|18.43|18.93|19.02|18.99|19.2|19.11|18.8|18.73|18.99|18.95|18.54|18.83|18.64|18.11|18.16|18.1|18.3||17.95|17.54|17.41|17.24|17.34|17.77|17.74|17.92|17.96|17.93|17.92|17.49|17.12|16.85|16.89|16.39|16.03|16.36|16.36|16.71|16.93|17.19|17.05|16.93|17|17.1|17.23|17.37|17.33|17.36|16.95|16.83|16.85|16.88|16.67|16.66|16.92|16.98|16.96|16.9|16.72|16.68|16.87|16.94|16.9|16.82|17.08|17.47|17.92|18.02|17.83|18.09|17.78|17.97|17.77|17.61|17.78||17.7|17.73|18.32|18.1|18.12|17.96|17.99|18.02|18.39|18.52|18.17|18.12|18.22|17.17|17.64|17.42|17.79|17.4|17.78|17.63|17.85|17.95|18.41|18.58|18.24|18.48|18.28|18.11|18.26|18.18|18.3|18.19|18.39|17.69|17.22|17.35|17.39|17.13|17.1|17.2|16.66|16.34|16.12|16.27||16.14|16.18|16.2|16.31|16.23|16.45|16.91|16.89|16.69|16.67|16.9|16.87|16.88|16.9|16.98|17.15|17.4|16.89|16.58|16.82|16.87|16.86|16.65|16.42||16.65|16.69|16.4|16.48|16.03|15.85|15.72|15.94|16.04|16.07|16.16|15.69|15.75
00014|39320|/equities/asml-holdings|NASDAQ100|24.71|25|25.21|25.38|25.22|25.17|25.38|24.32|23.64||23.86|23.39|23.65|23.95|24.22|24.65|24.15|23.81|23.67|23.8|23.31|23.05|22.69|23.12|23.24|22.85|23.09|23.13|23.36|23.67|23.81|24.55|24.11|23.57|23.3|23.47|23.52|23.6|24.34|24.82|24.92|25|24.16|24.23|24.2|24.47|24.76|25.32||25.55|25.98|25.91|26.11|25.87|26.15|26.7|26.7|26.23|26.17|26.02|26.31|26.67|26.4|26.91|27.54|27.11|26.37|25.66|25.12|24.4|25.28|24.99|24.11||24.59|24.52|25.26|26|26.29|25.65|24.82|24.28|23.89||23.46|23.5|23.52|23.51||23.46|23.43|23.34|23.04|23.06|23.02|23|23.39|23.3|23.06|23.07|23|23.19|23.39|22.81|23.05|23.33|22.37|22.6|22.86|22.97||22.84|22.65|21.99|21.8|21.3|21.32|21.68|21.61|21.56|21.77|21.77|21.22|21.32|21.1|21.26|20.54|19.78|19.84|19.82|19.6|19.99|20.12|20.18|20.01|19.49|19.87|19.64|20.04|20.08|20.19|19.27|19.03|19.23|19.5|19.55|19.5|19.57|19.37|19.29|19.15|18.95|18.82|18.99|18.82|18.78|19.01|19.35|19.89|20.1|19.85|20.2|20.48|20.53|20.47|20.25|20.18|20.04||19.43|19.32|19.75|19.56|19.75|19.41|19.72|19.73|20.13|20.39|20.21|20.07|20.47|19.8|20.48|20.29|20.56|20.39|20.45|20.2|20.36|20.57|20.75|20.91|20.59|20.56|20.74|20.41|20.68|20.61|20.82|20.81|21.14|20.03|19.59|19.98|20.21|20.13|19.62|19.69|18.85|18.56|18.52|18.34||18.23|18.3|18.68|18.83|18.8|18.87|19.38|19.75|19.5|19.3|19.37|19.1|18.96|19.04|18.95|18.99|19.23|18.89|18.74|18.96|19.25|19.64|18.99|18.83||19.29|19.3|18.75|18.83|18.92|18.65|18.51|18.95|18.72|18.62|18.46|17.58|17.69
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|42.05|42.24|42.95|42.38|42.85|42.93|43.31|43.62|41.66||42.01|42.38|42.76|42.68|42.6|41.31|39.32|37.87|37.25|38.52|38.07|38.27|37.6|37|37.16|36.71|37.73|38.06|38.54|39.31|38.95|39.59|38.38|37.83|37.82|38|38.58|39.25|39.35|40.5|41.16|41.68|37.65|38.5|37.49|36.75|36.31|36.17||36.46|37.79|36.95|36.79|37.3|37.52|37.16|36.58|35.66|35.3|35.56|37.07|39.39|40.59|40.65|41.02|41.09|41.56|42.14|42.05|42.37|43.98|43.11|42.57||42.88|41.7|41.93|42.53|43.64|44.29|41.87|42.52|42.75||42.93|44.25|44.18|44.26||44.98|45.13|44.78|45.24|45.25|44.1|42.89|43.23|43.89|43.25|43.02|43.39|44.54|43.62|42.95|42.42|41.93|41.77|41.29|41.13|40.85||41.23|41.99|40.72|38.74|47.1|45.67|45.85|46.5|46.96|47.24|46.28|46.73|46.48|46.16|45.96|47.6|45.77|45.12|43.95|44.09|46.39|46.25|46.4|45.59|43.6|43.5|42.1|43.17|43.06|42.21|42.98|43.44|43.63|43.77|43.53|44.81|46.47|46.74|46.44|44.84|43.81|43.37|42.72|42.27|41.25|41.36|42.15|41.63|42.38|42.81|43.08|43.6|44.22|43.72|43.91|43.84|43.44||42.59|42.61|43.2|41.77|41.41|41.32|41.71|41.1|40.6|40.41|40.41|38.35|37.76|37.56|37.75|36.83|36.69|36.68|36.6|36.04|35.91|36.39|36.04|35.2|33.83|34.19|34.65|34.29|34.9|35.6|35.89|35.49|36.49|35.49|35.05|35.32|35.3|35.27|35.29|34.07|33.72|33.26|33.73|34.13||33.86|34.34|34.34|34.81|33.95|33.98|35|35.82|36.83|37.01|36.86|37.05|36.81|36.55|37|36.57|37.26|37.66|38.58|37.98|36.92|38.03|38.12|39.58||38.15|37.99|37.08|36.75|36.02|35.88|36.56|36.42|36.42|36|36.4|35.53|35.55
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|5.73|5.81|5.91|6|6.05|6.06|6.13|5.75|5.68||5.75|5.68|5.56|5.91|5.74|5.73|5.55|5.57|5.49|5.61|5.8|5.45|5.11|5.21|5.02|5.06|5.1|4.94|5.08|4.9|4.83|4.85|4.87|4.97|4.91|4.83|5.15|5.34|5.38|5.22|5.26|5.12|5.14|5.43|5.29|5.23|5.47|5.17||5.01|4.9|4.92|4.89|4.92|4.85|4.93|4.92|4.51|4.56|4.61|4.91|5.1|5.45|5.25|5.17|5.19|5.25|5.64|5.63|6.09|6.23|6.25|6.47||6.55|6.46|6.54|6.67|6.61|6.58|6.62|6.63|6.35||6.29|6.37|6.48|6.54||6.67|6.47|6.45|6.51|6.65|6.57|6.88|6.94|7.42|7.59|7.58|7.72|7.77|7.82|7.8|7.89|7.97|7.8|7.64|7.85|8.38||8.05|7.47|7.16|7.09|7.32|6.95|6.88|7|7.01|7.04|7|7.18|7.26|6.83|6.83|6.85|6.87|6.94|6.81|7.04|8.11|7.98|8.1|7|6.6|6.58|6.74|6.66|6.73|6.22|6.36|6.53|6.54|6.72|6.83|6.83|7.04|6.61|6.4|6.5|6.57|7.25|7.73|7.92|7.92|8.03|8.05|7.95|7.83|8.2|8.13|11.36|11.22|9.63|8.35|8.26|7.78||7.8|7.89|8.1|8.1|7.86|7.89|7.9|7.78|8.2|7.27|7.96|8.25|8.58|9.15|9.3|9.5|9.79|9.18|9.61|11.55|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|44.96|44.07|44.08|44.75|44.28|44.83|45.49|45.86|45||45.04|44.81|44.31|44.75|44.37|45|45.36|46.08|46.34|47.1|47.2|47.22|45.86|47.18|46.46|46.47|48.1|48.31|49.25|49.19|49.1|49.23|48.96|47.92|47.78|47.54|||45.51|45.5|46.36|46.95|47.25|50.1|49.58|48.5|47.32|46.1||47.06|47.33|45.72|44.38|43.71|44.27|44.24|44.53|44.59|44.24|44.92|45.15|45.27|44.75|44.73|45.23|44.36|43.61|44.42|44.84|44.93|46.05|45.92|46.39||46.21|47.06|47.53|47.96|47.55|47.18|47.12|47.27|46.74||45.28|44.66|45.18|44.92||45.52|45.47|44.39|43.79|44.09|45.31|45.11|44.78|45.12|44.76|44.67|44.93|42.78|42.36|42.75|43.45|43.42|42.81|43.03|43.42|44.49||44.83|44.76|45.12|45.33|44.81|43.72|43.81|43.74|44.91|43.98|42.63|42.92|41.84|41.98|41.39|41.16|40.29|40.63|38.49|38.35|40.01|40.42|39.65|39.09|39.01|39.27|38.65|38.63|38.02|37.06|35.94|36.57|37.52|37.71|37.24|38.86|40.26|39.92|39.48|38.6|38.15|38.05|38.46|38.56|38.91|39.42|40.23|40.29|41.24|40.44|40.67|41.3|41.88|41.86|42.44|42.47|42.41||42.42|42.8|42.14|40.9|40.99|41.05|40.92|39.87|39.85|40.17|40.24|40.6|40.55|41.08|41.71|41.58|41.73|41.27|41.24|38.42|38.12|39.48|40.69|40.84|40.42|39.29|39.9|39.48|38.82|38.5|38.46|38.86|39.26|38.24|38.1|37.82|37.76|36.38|36.34|36.32|35.43|34.76|34.65|34.09||34.08|34.45|34.88|34.36|33.99|34.08|34.19|34.89|35.25|35.4|35.94|36.25|35.03|34.76|34.79|35.01|35.13|33.35|35.07|35.37|36.4|38.07|39.77|39.1||39.64|39.34|37.99|38.35|39.11|39.06|39.95|39.26|38.65|38.55|38.9|39.34|38.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.6|24.37|24.4|24.59|24.85|24.86|24.87|24.5|23.81||24.23|24.01|23.99|24.21|24.5|25.15|25.1|25.25|24.72|24.84|24.5|24.39|23.53|23.67|23.56|23.5|23.42|23.16|24.01|23.97|23.75|24.01|23.92|23.47|23.96|23.3|23.38|23.51|23.96|24.65|24.87|24.84|24.55|24.77|23.9|23.36|23.02|22.96||23.41|22.35|23.03|22.76|21.79|21.97|21.48|21.7|21.06|21.49|21.71|21.7|21.9|22.05|21.75|21.73|21.96|21.62|21.84|21.39|21.3|21.83|21.92|22.4||22.31|22.19|22.58|22.97|23.13|23.14|23.01|22.76|22.68||22.32|22.75|22.81|22.72||22.96|23.14|23.1|23.09|23.39|23.54|23.58|23.7|23.82|24.37|23.95|24.01|24.16|24.6|24.18|24.42|24.57|24.02|23.54|23.76|23.99||24.01|24.06|23.9|23.15|23.45|23.18|22.99|23.61|23.62|23.48|23.55|24.03|24.51|24.48|24.6|19.5|19.54|18.97|18.63|18.56|18.84|19.76|20.25|20.32|19.77|19.85|18.58|18.87|18.82|18.74|18.77|19.13|19.15|19.32|19.31|19.47|19.52|19.6|19.32|19.04|18.68|18.87|18.99|18.99|18.98|19.34|20.08|20.18|20.4|20.48|20.45|20.91|20.94|20.84|21.08|21.13|21.11||21.16|21.06|21.49|21.31|21.35|21.03|20.85|21.21|21.57|21.4|21.6|21.52|21.94|22.21|22.63|22.6|22.97|22.94|22.64|24.33|24.26|24.1|24.73|24.73|24.86|24.84|24.79|24.46|24.09|23.93|24.25|23.94|24.16|24.34|23.53|23.67|23.49|23.08|22.01|22.2|22.65|22.88|23|23.26||23.25|23.33|22.72|22.99|22.59|22.9|23.66|22.77|22.51|22.88|23.02|23.16|23.17|23.51|23.86|24.09|24.28|23.95|23.85|23.95|23.88|24.08|24.19|23.95||24.19|24.4|24.63|25.02|25.1|24.49|24.34|24.22|23.68|23.92|23.49|23.53|23.76
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.74|18.22|18.13|18.32|18.45|18.41|18.5|18.25|17.97||18.26|18.05|18.16|18.26|18.36|18.41|18.57|18.49|18.51|18.49|18.5|18.36|18.02|17.96|17.98|18.04|17.97|17.82|18.06|18.11|18.03|18.36|18.2|17.86|18.08|17.94|17.85|17.75|18.2|18.16|18.04|18.01|17.75|17.89|17.92|17.8|17.78|17.57||17.55|17.45|17.18|17.12|16.89|16.91|16.74|16.63|16.53|16.8|16.9|17|17.46|17.66|17.45|17.44|17.12|16.59|16.86|16.73|16.82|17.24|17.21|17.25||17.25|17.2|16.95|16.86|17.13|17.26|17.12|17.28|16.95||16.92|17.13|17.27|17.28||17.29|17.43|17.52|17.3|17.55|17.89|18|18.28|18.08|18.3|18.04|17.86|17.91|17.68|17.75|17.66|17.49|17.12|16.97|16.99|17.04||17.31|17.31|17.29|16.8|16.95|16.96|17.16|16.82|16.5|16.36|16.35|16.15|16.02|16.15|16|15.9|15.93|15.98|16|16.15|16.01|16.1|16.19|15.96|15.97|16.02|15.88|15.91|15.85|15.67|15.59|15.59|15.74|15.88|15.91|15.79|15.96|16.12|16.16|15.99|15.96|15.95|16.09|16.08|15.95|15.96|16.05|16.09|16.23|16.1|16.18|16.28|16.31|16.3|16.24|16.2|16.08||15.94|15.93|16.01|15.9|15.89|15.83|15.83|15.82|15.89|15.64|15.44|15.46|15.63|15.5|15.72|15.62|15.51|15.22|15.4|15.41|15.52|15.38|15.65|15.99|15.77|16.09|15.71|14.85|14.8|14.74|14.54|14.65|14.6|14.55|14.37|14.51|14.69|14.76|14.65|14.46|14.18|13.99|13.93|13.8||13.75|13.66|13.64|13.59|13.5|13.73|14.11|14.35|14.36|14.35|14.18|14.08|13.91|13.89|13.87|13.89|13.99|13.99|13.97|13.97|13.9|14.2|14.25|13.97||14.02|14.07|14|14.32|14.32|14.25|14.17|14.04|13.8|13.88|13.75|13.7|13.78
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|9.79|10.23|10.21|10.61|10.64|11.78|11.69|11.74|11.55||11.41|11.13|11.25|11.49|11.56|11.74|11.74|11.78|11.9|11.86|11.8|11.78|11.67|11.67|11.67|11.64|11.67|11.69|11.8|11.78|11.68|11.49|11.19|11|10.9|10.88|10.99|10.88|11.1|11.09|10.68|10.82|10.41|10.73|10.45|10.49|10.69|10.84||10.91|10.75|10.51|10.64|10.81|10.74|10.92|11|11.19|11.25|11.03|12.09|11.82|11.25|11.13|11.2|10.98|11.19|11.5|11.45|11.52|11.69|11.45|11.4||11.57|11.56|11.76|12.05|12.22|11.8|11.7|11.61|11.5||11.36|11.42|11.59|11.62||11.7|11.39|11.31|11.09|10.86|10.83|10.49|11.64|12.05|12.1|12.01|11.89|11.74|11.97|11.92|12.08|12.14|12.05|11.95|11.91|12.14||12.26|12.05|11.82|12|11.94|11.6|11.8|11.12|11.14|11.2|11.18|11.07|11|11.02|11.08|10.84|10.57|10.56|10.43|10.3|10.57|10.89|10.72|10.72|10.82|11.06|11.02|10.88|10.81|10.53|10.43|10.54|10.49|10.46|10.33|10.35|10.59|10.82|10.87|10.85|10.62|10.39|10.07|10.2|10.19|10.28|10.35|10.32|10.28|10.37|10.52|10.54|10.5|10.38|10.38|10.52|10.34||9.85|9.82|9.85|9.69|9.79|9.75|9.87|9.75|9.94|9.84|9.64|9.63|9.59|9.58|9.7|9.82|9.9|9.81|9.59|9.59|9.65|9.73|9.82|9.76|9.58|9.43|9.44|9.32|9.15|9.25|9.38|8.71|8.94|8.92|8.71|8.71|8.66|8.84|9.03|8.78|8.72|8.7|8.71|8.74||8.46|8.5|8.42|8.32|8.19|8.09|8.06|8.01|8.05|7.94|7.85|7.9|7.77|7.82|7.95|7.96|7.92|7.84|7.9|7.91|7.85|7.99|8.11|8.17||8.22|8.24|8.01|8.12|8.18|7.92|8.06|7.96|7.84|7.75|7.73|7.77|7.81
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|19.37|19.06|19.02|19.3|19.19|19.05|18.77|18.68|18.41||18.39|18.42|18.56|18.57|18.5|18.6|18.63|18.76|19.83|20.02|20.08|20.14|19.72|20.07|20|21.02|21.15|21.23|21.5|21.54|21.42|21.36|21.36|21.04|21.12|20.96|20.86|20.86|20.94|21.11|21.1|21.34|21.26|22.08|21.75|21.41|21.12|20.66||20.92|21.01|21.1|21.39|21.6|21.58|21.53|21.31|21.11|21.14|20.92|21.12|21.35|21.56|21.51|22.44|21.55|20.98|21.23|21.48|21.23|21.89|21.55|21.71||21.96|21.95|21.69|21.6|21.85|22.12|21.05|21.28|20.42||20.06|20.45|20.4|20.99||21.06|20.97|21.16|20.26|20.25|20.5|21.03|20.33|20.26|20.22|20.66|21.17|21.35|21.41|21.44|22.01|21.98|21.29|21.59|21.81|22||22.03|22.04|22.02|22.42|22.48|21.75|21.65|22|22.24|22.47|22.01|22.01|22.18|22.33|22.13|21.94|22.48|22.36|22.17|21.5|22|21.8|21.53|21.25|21.24|21.3|21.45|21.59|21.54|20.75|20.85|21.25|21.48|20.93|21.5|23.7|24.1|24.38|24.32|23.5|23.4|23.19|23.65|23.19|23.13|23.06|23.48|23.39|23.43|23.25|23.52|23.98|23.58|23.43|23.15|23.27|22.89||22.34|22.46|22.56|22.65|22.36|21.97|22.1|21.99|22.24|22.56|22.55|22.75|22.37|22.3|22.45|22.24|21.94|21.82|21.97|21.98|21.98|22|22.09|22.5|22.46|22.53|22.77|22.7|22.76|22.95|23.02|23.23|23.39|23.04|21.62|21.4|21.33|21.39|21.35|21.64|20.88|21|21.02|20.31||20.25|19.83|19.67|19.93|19.89|20.07|20.58|20.9|21.14|21.19|21.51|21.74|21.4|21.19|21.49|21.24|22|22.06|22.19|22.31|22.42|22.77|22.79|22.72||22.77|22.79|22.89|22.95|22.84|22.86|22.76|22.95|22.62|22.48|22.45|22.04|22.41
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.5|41.17|40.69|41.34|41.35|41.72|42.06|41.51|40.85||41.09|41.46|41.45|41.61|41.5|41.66|41.73|41.98|41.77|42.11|42.43|42.2|41.75|42.12|42.26|41.47|41.53|41.34|41.52|41.67|43.22|43.44|43.04|42.13|41.67|41.5|41.72|41.51|40.96|40.72|40.68|40.58|40.6|40.88|40.67|40.22|40.41|39.8||40.15|40.5|40.32|39.96|39.9|40.04|40.02|39.97|39.9|39.94|40.11|41.3|41.74|42.09|42.48|42.22|41.55|40.75|41.05|39.98|39.59|40.32|40.31|40.41||40.59|40.76|41.1|41.2|40.98|40.81|40.27|40.95|40.99||40.64|40.93|40.78|40.69||40.8|41.27|42.36|41.45|41.69|42.18|42.51|42.28|42.21|42.1|42.09|41.95|42.39|42.9|43.35|44.72|44.61|44.19|44.31|43.98|44.07||44.11|43.57|43.69|43.52|43.31|42.57|42.46|42.3|42.79|42.69|42.2|42.25|42.16|41.9|41.68|41.29|40.62|40.06|39.96|39.07|39.57|39.92|39.79|38.98|38.58|39.44|38.09|38.33|38.75|38.73|39.15|38.76|39.04|39.03|38.9|39.04|40.13|40.63|40.56|40.78|40.19|39.78|38.97|38.64|38.93|39.07|39.52|39.47|39.25|38.54|39.08|39.79|40.04|40.04|39.84|40.71|40.27||39.77|40.23|40.76|40.41|41|40.88|41.4|41.28|41.55|41.55|41.44|41.63|41.91|41.96|42.76|42.6|42.81|42.39|43.07|42.95|43|43.38|43.85|44.09|43.9|43.8|44.45|44.27|44.37|44.69|44.78|44.49|44.57|43.91|43.96|43.48|39.33|39.38|39.08|39|38.89|38.26|38.05|38.32||38.08|38.14|37.83|37.97|37.37|37.11|37.66|38.12|38.31|38.9|39.47|39.41|39.23|39.51|39.49|39.26|39.49|39.05|39.49|39.96|39.65|40.22|40.01|39.89||40.46|40.59|40.3|40.42|40.46|40.58|40.24|40.37|39.9|39.63|39.4|39.28|39.14
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.98|20.73|20.47|20.29|20.68|21.03|21.26|21.47|20.86||21.18|21.02|21.03|20.99|20.81|21.18|21.69|21.56|21.59|21.67|21.97|21.57|21.33|21.69|21.36|21.41|21.42|21.41|21.68|21.62|21.25|21.44|21.25|20.86|20.82|20.44|20.86|20.87|21.05|21.04|20.88|21.06|20.24|19.97|19.85|19.72|19.67|19.58||19.86|19.98|19.94|19.7|19.55|19.76|19.55|19.4|18.09|17.83|18.15|18.37|18.58|18.57|18.89|18.78|18.58|18.57|18.33|18.16|18.51|19.02|18.73|18.68||18.92|19.2|19.4|18.97|19.06|18.77|18.35|17.85|17.45||17.12|17.24|17.29|17.25||17.35|17.29|17.21|17.31|17.47|17.52|17.76|17.69|17.5|17.52|17.55|17.64|17.78|17.56|17.5|17.64|17.69|17.54|17.51|17.48|17.55||17.44|17.28|17.06|17.02|17.37|17.22|17.27|17.35|17.47|17.15|17.75|17.86|17.85|17.87|17.51|17.63|17.48|17.45|17.14|17.05|17.1|17.12|17.16|17.03|16.93|17.2|16.98|17.17|17.27|17.3|17.43|17.19|17.49|17.63|17.73|17.5|17.67|17.74|17.92|17.86|17.92|17.72|17.92|18.05|18.11|17.85|17.97|18.17|18.42|18.03|17.84|18.25|18.48|18.58|18.37|18.4|18.2||17.72|17.65|17.62|17.51|17.64|17.4|17.48|17.52|17.76|17.69|17.82|17.66|17.84|17.63|17.71|17.8|18.06|18.25|19.61|19.25|19.3|19.43|19.54|19.49|19.26|19.15|19.3|19.18|19.06|18.85|19.32|19.56|20.12|20.17|19.65|19.89|19.94|19.97|19.78|19.54|19.31|18.84|18.82|18.82||18.99|19.08|19.36|19.16|19.03|19.3|19.78|19.8|19.77|19.6|19.53|19.53|19.32|19.18|19.3|19.24|19.47|19.41|19.41|19.38|19.4|19.88|19.63|19.4||19.79|19.9|19.62|20|19.55|19.47|19.38|19.24|19.06|19.09|18.89|18.7|18.55
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|15.84|15.68|15.85|15.85|15.72|15.98|15.9|15.82|15.6||14.9|14.89|14.22|14.36|14.52|14.69|14.92|15.26|14.89|14.87|14.89|15.04|14.73|14.41|14.42|14.31|14.09|13.84|13.98|14.27|14.19|14.37|14.28|14.16|14.03|13.85|13.92|14.13|14.12|14.68|14.56|14.7|14.4|14.6|14.36|14.18|14.17|13.66||13.81|13.8|13.78|13.67|13.64|13.81|13.76|12.54|12.94|12.7|12.66|12.87|13.08|13.09|12.87|12.72|12.61|12.44|12.67|12.37|12.49|13|12.62|12.3||12.34|12.43|12.6|12.92|13.06|12.84|12.57|12.74|12.67||12.57|12.68|12.63|12.71||12.87|13.06|12.86|12.71|12.59|12.51|12.54|12.32|12.43|12.4|12.37|12.14|12.27|12.24|12.11|12.35|12.44|12.15|12.2|12.11|12.35||12.22|12.23|12.12|12.09|12.12|11.89|11.93|11.65|11.42|11.46|11.3|11.29|11.3|11.27|11.25|10.84|10.88|10.99|11.35|10.86|11.31|11.48|11.53|11.27|10.98|11|10.93|11.11|11.15|10.95|11.02|11.36|11.22|10.91|10.75|11.05|11.37|11.45|11.65|11.44|11.31|11.32|11.23|11.1|11|11.05|11.39|11.36|11.59|11.53|11.69|11.89|12.05|12.09|11.67|11.6|11.65||11.53|11.62|11.38|11.24|11.44|11.45|11.52|11.41|11.21|11.17|11.43|11.4|11.55|11.31|11.53|11.63|11.91|11.78|12.05|11.9|11.94|12.26|12.38|12.36|12.29|12.27|11.79|12.51|12.31|12.21|12.08|12.17|12.38|12.39|12.17|12.03|11.76|11.88|11.94|12.17|12.11|11.86|11.96|11.91||11.81|11.78|11.82|11.84|11.54|11.5|11.68|11.9|11.91|12.26|12.54|12.36|12.18|11.91|11.79|11.79|11.92|11.71|11.8|11.94|11.76|11.99|12|12||11.85|11.85|11.56|11.71|11.63|11.37|11.4|11.23|10.87|10.78|10.65|10.59|10.84
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.3|19.47|19.22|18.95|19.15|19.05|19.16|19.22|18.72||18.62|18.2|18.39|18.45|18.35|18.27|18.03|17.66|17.59|17.44|17.69|17.67|17.42|17.81|17.71|17.66|17.73|17.81|17.93|17.93|18.11|18.05|17.78|17.4|17.5|17.56|17.81|17.84|18.04|18.11|18.25|18.25|17.89|17.89|17.66|17.7|17.68|17.5||17.54|17.67|17.69|17.7|17.47|17.7|17.74|18.01|17.89|17.96|18.05|18.01|18.66|18.55|18.54|18.83|18.63|18.19|18.34|18.33|18.51|18.79|18.79|18.73||18.63|18.55|18.33|18.27|18.3|18.19|17.61|17.59|17.49||17.28|17.4|17.45|17.49||17.69|17.64|17.53|17.71|17.75|17.89|17.93|17.74|17.75|17.73|17.88|17.95|18.07|18.09|18.03|18.11|17.96|17.6|17.83|18.05|18.26||18.15|18.07|18.09|17.95|17.57|17.4|17.65|17.73|17.95|18.23|17.74|17.57|17.64|18.09|18.24|19.2|18.73|18.54|18.38|18|18.42|18.56|18.47|18.05|18.31|18.46|17.86|18.1|18.2|18.13|18.61|18.88|18.93|18.87|18.96|18.79|19.11|19.29|19.59|19.53|19.35|19.34|19.38|19.33|19.22|19.37|19.54|19.85|20.17|19.83|19.87|19.92|19.99|20.18|20.12|20.33|20.46||20.23|20.24|20.49|20.52|20.6|20.63|20.71|20.69|20.86|21|20.91|20.97|21.06|21.01|21.4|21.33|21.31|21.29|21.2|21.02|20.9|20.89|20.66|20.67|20.41|20.49|20.85|20.69|20.57|20.34|20.29|20.05|20.11|20.11|20.23|20.29|20.41|20.5|20.57|20.55|20.45|20.06|20.05|20.31||20.3|20.45|20.51|20.8|20.77|20.67|20.89|21.3|21.49|21.37|21.05|21.01|21.15|21.21|21.11|21.15|21.23|21.09|21.16|21.22|21.18|21.28|21.15|21.47||21.35|21.36|21.47|21.5|21.39|21.26|21.33|20.96|21.14|21.14|21.25|21.26|21.31
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.38|13.2|13.31|13.3|13.45|13.4|13.32|13.16|13.04||13.13|13.26|13.29|13.38|13.46|13.38|13.57|13.72|13.64|13.72|13.53|13.65|13.52|13.67|13.74|13.86|13.85|13.71|13.52|13.43|13.46|13.41|13.38|13.36|13.32|13.06|13.44|12.94|13.12|13.43|13.18|13.44|12.92|13.14|13.61|13.03|12.82|12.76||12.78|12.75|12.66|12.64|12.53|12.56|12.61|12.61|12.41|12.45|12.48|12.55|12.7|12.6|12.5|12.51|12.53|12.51|12.5|12.23|12.21|12.38|12.38|12.23||12.15|12.18|12.42|12.54|12.29|12.28|11.9|11.88|11.51||11.53|11.54|11.44|11.43||11.42|11.36|11.3|11.36|11.43|11.57|11.6|11.69|11.71|11.73|11.71|11.73|11.92|12.09|12.16|12.76|12.8|12.59|12.77|12.6|12.73||12.65|12.69|12.6|12.53|12.4|12.28|12.28|12.3|12.32|12.1|12|11.87|12|11.8|11.79|11.71|11.53|11.68|11.54|11.37|11.51|11.49|11.59|11.3|11.31|11.49|11.37|11.62|11.63|11.49|11.49|11.69|11.63|11.85|11.68|11.92|12.02|11.99|11.94|11.87|11.47|11.6|11.54|11.28|11.36|11.33|11.62|11.59|11.71|11.59|11.71|11.96|11.98|12.14|11.92|12.05|12.13||11.94|12.07|12.35|11.49|11.58|11.3|11.32|11.27|11.22|11.22|11.22|11.24|11.28|11.29|11.96|11.87|11.88|11.97|12.06|11.99|12.07|12.43|12.61|12.39|12.22|12.23|12.39|12.29|12.35|12.33|12.47|12.62|12.71|12.52|12.31|12.41|12.44|12.56|12.47|12.58|12.38|12.08|12.16|12.26||12.02|11.91|12.02|12.2|12.01|12.01|12.15|12.31|12.31|12.38|12.38|12.35|12.29|12.28|12.37|12.48|12.7|12.7|12.92|12.95|12.77|12.89|12.64|12.39||12.77|12.68|12.62|12.59|12.64|12.71|12.34|12.28|11.95|11.82|11.79|11.61|11.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.62|52.77|52.79|52.73|52.24|53.09|53.03|53.53|52.16||52.36|52.72|52.5|52.68|53.91|54.78|53.37|52.95|52.58|52.42|52.48|52.93|52.53|53.01|52.89|53.23|53.39|53.62|54.2|54.09|53.24|53.24|53.5|52.49|52.24|51.37|52.05|51.9|52.04|51.8|51.11|50.52|49.55|49.95|49.06|49.47|49.86|49.07||49.35|50.08|49.92|49.54|48.5|48.14|47.4|47.5|47.16|47.69|47.86|48.6|47.91|48.29|48.09|48.44|48.48|48.34|47.96|47.55|48.1|48.97|49.11|48.98||49.36|49.1|49.06|48.4|48.44|48.25|48.18|48.47|48.32||47.88|48.37|48.5|48.17||48.38|48.24|48.21|47.64|47.1|47.19|47.92|47.64|47.06|47.12|46.99|46.74|47.77|47.51|48|47.76|47.23|48.35|49.12|48.64|48.96||48.94|47.67|47.82|48.21|48.22|47.62|47.67|48.2|48.53|48.45|47.09|47.37|48.02|47.54|47.11|46.95|46.59|46.82|45.82|44.86|45.59|46.38|46.65|46.23|46.11|46.24|44.82|45.12|44.97|43.92|43.8|44.06|44.18|44.18|43.48|41.53|41.59|41.47|41.71|41.24|41.06|41.76|41.4|41.45|41.67|40.15|40.03|40.9|41.8|41.56|41.78|42.13|42.51|41.66|41.66|41.92|41.81||41.78|41.8|42.01|41.66|42.02|41.74|42.02|41.94|42.25|42.81|42.84|42.57|42.26|41.36|41.61|41.45|41.42|41.11|41.81|41.91|42.27|42.83|43.02|43.92|44.19|44.5|45.04|44.62|44.52|44.45|44.48|44.01|44.61|44.86|44.91|44.96|44.49|44.32|44.7|44.18|44.09|43.64|43.91|43.87||43.49|43.3|43.74|43.93|43.28|43.48|43.37|44.01|44.43|44.87|45.1|44.52|44.71|44.85|44.26|44.34|44.37|44.22|44.36|44.31|44.64|45.12|44.11|43.92||43.85|44.03|43.96|43.11|43.08|43.52|43.51|43.45|42.4|41.86|40.69|41.11|41.6
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.76|3.82|3.75|3.79|3.78|3.79|3.82|3.74|3.6||3.61|3.6|3.57|3.51|3.52|3.51|3.51|3.47|3.42|3.32|3.33|3.32|3.3|3.31|3.28|3.24|3.29|3.26|3.31|3.3|3.28|3.31|3.14|3.09|3.07|3.03|3.01|3.03|3.09|3.13|3.13|3.14|3.08|3.12|3.08|3.03|3.06|3.03||3.02|3.02|3.03|2.97|2.87|2.93|2.91|2.88|2.89|2.92|2.88|2.89|2.94|2.97|3|2.98|2.99|2.91|2.82|2.91|2.87|2.91|2.82|2.82||2.82|2.81|2.85|2.84|2.78|2.73|2.76|2.77|2.77||2.82|2.84|2.81|2.81||2.84|2.81|2.79|2.72|2.71|2.74|2.74|2.74|2.72|2.72|2.72|2.69|2.68|2.7|2.69|2.71|2.72|2.7|2.74|2.71|2.72||2.72|2.71|2.68|2.7|2.66|2.58|2.61|2.63|2.61|2.61|2.57|2.58|2.61|2.58|2.61|2.58|2.55|2.54|2.48|2.45|2.48|2.49|2.45|2.4|2.43|2.45|2.42|2.43|2.43|2.41|2.42|2.45|2.47|2.51|2.49|2.49|2.57|2.61|2.58|2.57|2.52|2.46|2.45|2.47|2.43|2.43|2.43|2.44|2.5|2.47|2.45|2.47|2.51|2.51|2.48|2.49|2.48||2.45|2.42|2.44|2.49|2.53|2.55|2.55|2.5|2.47|2.51|2.49|2.47|2.47|2.48|2.51|2.48|2.49|2.53|2.53|2.5|2.49|2.51|2.54|2.55|2.54|2.53|2.51|2.53|2.52|2.53|2.53|2.53|2.55|2.49|2.48|2.49|2.45|2.44|2.44|2.44|2.44|2.38|2.41|2.41||2.38|2.37|2.39|2.4|2.32|2.34|2.37|2.4|2.4|2.43|2.45|2.42|2.38|2.36|2.34|2.3|2.31|2.28|2.36|2.34|2.34|2.33|2.33|2.31||2.31|2.32|2.3|2.31|2.33|2.34|2.34|2.34|2.3|2.26|2.22|2.24|2.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|25.02|24.87|24.99|23.5|23.3|22.25|21.81|21.62|20.65||20.38|20.31|19.3|19.86|19.71|20.22|20.6|20.61|20.56|20.27|20.25|20.61|21.06|21.2|19.81|19.25|18.66|18.49|18.44|19.28|20.05|20.8|19.53|18.68|18.56|18.35|18.12|17.86|18.1|18.2|18.92|18.2|17.45|16.99|17|17.04|17.31|16.97||17.27|17.25|17.25|17.49|17.64|17.97|18|18|17.86|18|17.88|18|18.41|19|17.72|16.24|16.3|15.59|14.87|14.99|15.07|14.8|14.7|14.71||15.08|15.25|15.42|15.61|15.58|15.65|15.8|15.25|14.5||14.92|15.21|15.6|15.55||15.58|15.51|15.56|15.99|15.95|15.43|15.28|14|14.1|14.16|14.49|14.23|14.3|14.26|14.14|14.57|14.03|14.02|13.96|14.11|15.2||15.2|15.01|14.88|14.39|14.19|13.9|13.91|14.12|13.53|13.34|13.39|12.86|13.1|13.27|13.8|13.68|13.45|13.01|12.61|12.44|12.79|12.45|11.96|11.75|11.61|11.72|11.41|11.42|11.01|10.84|11.24|11.82|12.3|12.17|12.16|12.01|12.15|11.9|11.62|11.77|11.74|12.14|12.46|12.28|12.19|12.31|11.96|12.13|12.43|12.4|12.48|12.31|12.25|12.45|12.35|12.5|12.58||12.42|12.1|12.44|12.1|11.9|11.69|12.34|12.32|12.38|12.09|11.75|11.55|10.14|10.25|10.25|10.12|10|10.2|10.25|10.39|10.85|11.08|11.6|11.73|11.6|11.02|11|11|11|10.43|11.48|11.25|11.2|11.52|11.62|11.54|11.55|11.72|11.98|12.35|12.04|11.79|12.18|12.52||12.44|12.4|12.37|12.5|11.95|12|12.73|13.53|14.44|15.01|15.2|15.25|15.39|15.08|15.4|15.08|14.89|14.9|14.59|14|13.74|13.56|13.91|14||14.2|14.01|14.05|14|14|13.88|13.99|13.99|13.95|12.57|11.63|11.31|11.47
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.81|8.67|8.59|8.62|8.65|8.85|8.68|8.69|8.67||8.72|8.68|8.67|9.01|9.22|9.3|9.3|9.39|9.24|9.22|9.33|9.32|9.23|9.26|9.2|9.18|8.89|8.97|9.13|9.12|9.05|8.94|8.88|8.9|8.82|8.7|8.8|8.8|9.15|9.11|9.04|9.28|9.14|9.17|9.15|9.19|9.21|9.52||9.52|9.46|9.45|9.35|9.03|9.04|9|9.07|9.03|9|9.07|8.86|8.2|8.27|8.22|8.34|8.28|8.18|8.19|8.09|8.1|8.22|8.19|8.16||8.28|8.19|8.21|8.25|8.32|8.08|8.11|8.13|8.07||7.98|8.06|8.07|7.86||8.02|7.94|7.95|7.81|7.77|7.86|7.95|8.01|7.92|7.85|7.84|7.8|7.79|7.75|7.75|7.81|7.77|7.65|7.71|7.77|7.79||7.81|7.79|7.83|7.78|7.77|7.74|7.89|8.11|8.16|8.16|7.93|7.89|7.9|7.78|7.58|7.43|7.14|7.19|6.92|6.93|7.14|7.18|7.17|7.29|7.18|7.1|6.96|7.06|7.1|7.2|7.19|7.23|7.22|7.24|7.3|7.25|7.35|7.41|7.22|7.21|7.2|7.3|7.35|7.31|7.34|7.43|7.66|7.79|7.94|7.88|7.84|7.77|7.75|7.58|7.5|7.6|7.53||7.44|7.46|7.59|7.66|7.77|7.76|7.77|7.68|7.69|7.84|7.75|7.83|7.9|7.78|8.02|8.11|8.05|8|8.08|8.1|8.28|8.37|8.51|8.42|8.3|8.33|8.33|8.21|8.14|8.14|8.15|8.1|8.22|8.24|8.2|8.21|8.21|8.14|8.25|8.35|8.29|7.96|8.13|8.22||8.04|8|8.1|8.12|8|7.83|7.89|7.94|7.91|8.01|7.94|8.09|8.09|8.12|8.17|8.23|8.23|8.24|8.33|8.23|8.19|8.32|8.22|8.27||8.2|8.24|8.4|8.33|8.39|8.4|8.54|8.62|8.37|8.18|7.98|8.14|8.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.62|14.4|14.52|14.7|14.77|15.48|16.98|16.36|16.01||16.24|16.19|16.13|16.03|16.1|16.33|16.22|16.58|16.41|16.41|16.54|16.55|16.36|15.64|15.7|15.72|15.94|15.96|16.16|16.09|16.15|16.46|16.54|15.94|15.93|15.85|16.13|16.38|16.76|16.99|16.93|16.79|16.86|17.37|17.46|17.35|17.4|17.17||17.39|17.58|17.11|16.84|16.65|16.64|16.64|17.04|16.81|17.16|17.08|17.5|18.04|18.14|18.14|18.55|18.54|18.29|18.63|18.39|18.93|19.68|18.7|19.11||19.35|18.87|19.1|19.42|19.61|19.63|19.31|18.73|18.71||18.19|18.41|18.67|18.41||18.78|18.64|18.64|18.58|18.78|19.34|19.37|19.06|19.09|18.7|18.27|18.3|18.66|18.81|19.02|19.02|18.92|18.86|18.73|19.1|19.66||19.63|19.68|19.44|18.8|18.43|17.9|18.12|18.32|18.47|18.23|17.71|17.8|17.62|17.5|17.49|17.29|16.95|16.67|16.17|15.93|16.12|16|16.59|16.54|16.48|17.68|17.01|17.19|16.71|16.68|16.59|17.03|17.03|16.79|16.6|16.92|16.92|17.59|17.34|17.38|16.38|16.46|16.3|16.32|15.88|15.51|15.45|15.55|15.61|15.85|15.85|16.11|16.39|16.25|16.38|17.03|16.91||16.7|16.81|17.04|16.71|16.61|16.4|16.36|16.4|16.41|16.48|16.84|16.81|17.03|17|17.35|17.24|17.5|17.51|18.02|18.19|18.24|18.45|18.75|18.83|18.35|17.58|17.69|17.67|17.01|17.21|17.26|17.72|14.68|14.89|14.69|14.76|14.75|14.7|14.94|14.96|14.52|14.35|14.12|14.12||13.84|13.89|13.85|14.08|14.15|14.47|14.5|15.32|15.53|15.67|16.01|15.81|15.72|15.61|15.58|15.42|15.66|15.61|15.91|16.26|15.91|16.44|16.46|15.99||16.12|15.92|15.81|15.53|15.62|15.39|15.22|15.03|14.85|14.89|14.76|14.23|13.98
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|57.3|55.25|54.87|54.88|55.75|56.94|56.4|56.01|54.39||55.06|55.38|54.42|54.9|55.65|55.29|54.55|54.93|55.01|54.72|54.19|52.6|52.12|52.29|52.58|52.48|52.93|53.72|52.67|52.58|53.01|54.45|52.94|51.67|50.64|50.85|51.33|51.35|51.14|52.21|52.68|52.03|51.97|53.02|51.79|51.03|51.43|51.05||52.01|52.35|52.8|53.12|54.21|53.88|53.02|54.34|53.99|54.22|53.14|53.58|54.76|54.58|56.35|56.81|56.89|54.94|55.54|54.84|54.92|56.45|56.99|56.2||57.19|57.17|58.19|55.9|56.12|56.56|55.84|54.59|53.34||52.31|52.43|52.54|52.46||53.37|53.76|53.46|53.11|52.25|53.42|53.32|53.68|55.14|55.06|55.14|55.75|56.59|56.84|56.25|56.83|57.4|56.36|56.34|58.1|59.13||59.02|59.9|58.72|58.38|59.57|57.45|58.02|59.09|59.41|60.46|59.7|59.38|59.93|59.93|59.95|60.23|55.79|56.88|56.72|55.18|55.54|56.79|57.72|54.77|54.3|54.08|53.18|53.55|54.06|52.4|51.45|52.86|51.35|52.77|53.08|54.55|54.96|56.24|56.89|58.28|57.41|58.03|57.52|58.2|58.56|58.46|60.86|60.49|60.59|60.2|60.87|61.89|59.09|56.12|56.85|56.55|56.14||57.42|57.94|57.28|56.41|58.29|58.07|57.96|58.22|58.77|59.04|59.56|59.71|60.53|60.11|60.71|59.88|59.32|59.08|58.96|58.38|59|58.89|59.5|59.37|58.62|57.6|58.45|58.86|59|61.9|60.86|60.24|61.53|61.57|57.79|57.46|60.32|60.05|60.66|58.23|57.92|58.15|56.77|57.82||56.21|56.61|56.73|57.58|57.15|57.93|57.63|58.19|58.97|59.2|57.58|57.6|59.06|57.94|58|53.5|53.44|52.42|52.27|53.04|52.97|53.53|54.11|52.54||52.05|51.76|52.09|52.81|53.59|54.34|54.83|54.15|54.11|52.51|52.34|52.43|53.46
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|54.16|53.41|54.78|55.65|53.43|53.66|53.13|53.15|51.67||51.73|51.76|51.54|52.19|51.95|53.32|54.28|53.47|52.74|52.9|53.19|54.17|53.65|53.97|54.79|55.05|55.34|54.63|55.45|55.9|56.37|56.08|56.2|55.42|55.48|54.68|55.12|54.91|55.05|57.02|56.52|56.45|57.11|58.06|57.11|57.23|57.1|56.65||55.95|55.48|56.02|56.01|55.59|56.45|55.51|54.79|55.41|56.05|55.97|56.15|57.22|57.42|56.72|57.61|57.27|57.84|58.86|58.55|57.99|57.8|57.58|56.98||55.92|54.67|54.66|54.95|55.33|55.47|54.39|54.62|54.62||53.14|53.34|54.05|53.95||54.74|54.22|53.42|54.11|53.55|54.59|55|54.56|54.56|53.6|54.35|54.03|53.1|53.44|53.39|52.39|52.62|52.04|52.39|52.11|52.34||51.95|51.41|51.53|51.43|52.02|50.87|50.52|50.02|50.42|51.07|51.8|51.48|51.8|52.28|52.43|51.72|51.32|52.03|52.42|51.29|51.6|52.85|52.76|50.94|49.69|50.36|49.9|50.67|48.65|47.08|48.5|49.96|50.88|52.02|51.6|51.48|52.95|53.48|53.44|54.09|53.79|54|54.26|53.4|53.04|54|56.45|56.72|56.92|55.98|55|55.27|56.02|55.66|54.96|55.18|55.62||53.98|53.95|53.89|52.82|52.78|52.3|52.34|51.93|52.42|52.08|51.65|50.89|50.87|50.8|51.71|51.51|51.78|51.5|51.62|51.14|52.28|53.97|54.33|53.83|52.46|53.52|53.64|52.38|52.29|52.28|51.87|51.66|53.03|52.68|51.97|52.25|52.55|53.52|52.94|52.15|51.61|51|50.32|51.75||51.73|51.33|50.62|51.35|50.75|50.69|50.73|50.3|48.95|48.85|48.68|47.81|48.54|48.39|48.42|49|48.19|48.5|48.57|48.12|48.46|48.17|48.11|46.85||46.93|46.82|46.67|46.69|46.81|46.85|46.57|45.94|45.2|45.05|45.25|47|47.8
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.56|23.46|23.75|23.75|23.55|24|23.95|23.7|23||23.03|22.87|23.23|23.32|23.32|23.57|24|24.38|23.73|23.67|23.7|23.32|22.5|22.62|22.74|22.55|22.82|22.59|22.99|23.07|22.88|22.92|22.88|22.67|21.2|21.18|21.36|21.44|21.53|21.89|22.12|22.64|21.95|22.55|21.68|21.5|21.55|20.64||21.09|20.91|20.79|20.66|20.64|20.53|20.38|20.43|19.99|19.8|19.82|19.64|19.61|19.07|18.96|19.25|19.54|18.98|19.23|19.39|19.18|21.05|20.27|20.15||20.04|20.37|20.46|20.27|20.2|20.18|19.4|19.37|19.57||19.57|19.71|19.7|19.59||19.84|19.77|19.58|19.47|19.45|20.08|20.24|20.09|20.2|19.95|19.87|19.78|19.85|19.7|20.07|20.19|19.99|19.85|19.95|19.98|20.57||20.41|20.82|20.66|20.59|20.3|19.71|19.55|19.8|19.7|19.88|19.2|18.63|18.71|18.3|18.54|18|17.51|17.53|17.16|16.91|17.37|17.52|17.26|17.16|17.18|17.42|16.98|16.89|16.73|16.72|16.53|15.32|15.32|15.39|15.37|15.5|15.71|15.54|15.27|15.2|14.99|15.05|15.12|14.98|14.92|14.69|15.25|15.41|15.51|15.62|15.76|15.81|15.87|15.62|15.59|15.64|15.59||15.39|15.32|15.14|15.02|15.29|15.11|15.3|15.18|15.38|15.46|15.41|15.46|15.5|15.59|15.91|15.9|15.91|16.02|16.16|16.12|16.23|16.23|16.25|16.36|16.34|16.41|15.96|15.74|15.69|15.65|15.79|15.84|15.9|15.98|15.79|15.85|15.65|15.69|15.62|15.67|15.61|15.19|15.1|15.63||15.34|15.31|15.08|15.06|14.85|14.74|15|15.31|15.55|15.66|15.53|15.7|15.59|15.19|15.05|14.78|14.71|14.6|14.97|14.69|14.71|14.85|14.78|14.53||14.32|14.21|14.12|14.12|14.3|14.09|14.13|13.9|13.65|13.51|13.24|13.35|13.87
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.4|11.31|10.48|10.46|10.41|10.57|10.54|10.48|10.26||10.28|10.27|10.35|10.49|10.48|10.49|10.61|10.65|10.56|10.64|10.59|10.64|10.57|10.51|10.64|10.57|10.52|10.47|10.69|10.6|10.66|10.61|10.56|10.45|10.45|10.45|10.47|10.55|10.33|10.49|10.57|10.72|10.38|10.46|10.37|10.6|10.44|10.3||10.38|10.35|10.29|10.16|10.2|10.23|10.2|10.54|10.76|10.75|10.62|10.88|10.99|10.99|11.2|11.28|10.94|10.76|10.94|10.94|10.89|11.16|11.16|11.08||10.96|10.97|10.99|11.01|11.29|11.21|11.17|11.07|10.92||10.82|10.98|10.94|10.88||10.96|11|10.94|10.89|10.72|10.71|10.8|10.75|10.75|10.75|10.79|10.92|10.91|10.96|11.06|11.55|11.52|11.38|11.45|11.35|11.53||11.54|11.56|11.63|11.5|11.54|11.29|11.21|11.2|11.16|11.21|11.09|11.02|11.11|11.12|11.17|10.97|10.9|10.92|10.75|10.64|10.75|10.76|10.65|10.61|11.34|11.41|11.06|11.12|11.22|11.18|11.23|11.25|11.21|11.31|11.19|11.35|11.44|11.38|11.47|11.33|11.05|11.07|11.03|11.07|11.06|11.03|11.03|11.09|11.19|11.2|11.22|11.3|11.38|11.28|11.24|11.32|11.3||11.15|11.08|11.22|11|11.19|11.15|11.18|11.29|11.3|11.29|11.44|11.51|11.54|11.55|11.7|11.64|11.56|11.36|11.49|11.4|11.31|11.3|11.31|11.07|10.99|11.09|11.12|11.19|10.93|10.69|10.9|11.12|11.25|11.27|11.15|11.19|11.16|11.03|11.05|11.13|11.1|10.85|10.8|10.92||10.79|10.72|10.81|10.84|10.64|10.54|10.54|10.76|10.77|10.71|10.72|10.79|10.79|10.86|10.91|10.95|11.05|10.85|10.85|10.98|10.77|10.84|10.81|10.75||10.68|10.65|10.66|10.82|10.83|10.78|10.8|10.73|10.7|10.75|10.75|10.79|10.73
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|14.2|14.33|15.36|15.88|16.13|16.29|16.28|15.46|15.3||15.36|15.27|15.1|15.47|15.38|15.43|15.98|16.13|15.87|15.55|15.42|15.51|15.41|15.61|15.59|15.51|15.68|15.57|15.76|15.83|15.72|15.94|15.72|15.37|15.27|15.14|15.2|14.77|14.88|15.02|15.32|15.26|15.57|15.92|15.41|15.32|15.47|14.99||15.37|15.38|15.3|15.07|14.79|14.78|14.58|14.85|15.09|15.01|15.18|15.18|15.38|15.22|14.47|14.94|14.73|14.34|14.5|14.1|14.39|14.79|14.65|14.77||14.85|14.61|14.23|14.27|14.48|14.26|14.15|13.86|13.68||13.14|13.21|13.36|13.54||13.64|13.85|13.52|12.9|12.64|12.67|13.15|13.03|13.49|12.92|12.99|13.15|13.12|13.34|13.6|13.39|13.25|12.67|12.9|13.03|13.56||13.45|13.53|13.55|13.59|13.69|13.91|12.91|13|13.52|13.08|12.9|12.88|12.47|12.42|12.7|12.22|11.79|11.81|11.78|11.39|11.7|11.99|11.95|11.4|11.3|11.5|12.06|11.93|11.86|11.7|11.54|11.91|12.01|11.88|11.38|11.54|11.82|11.97|12.19|11.88|11.7|11.79|11.81|11.51|11.45|11.25|11.44|11.54|11.58|11.43|11.28|11.32|11.34|11.07|10.78|10.82|10.85||10.65|10.74|10.75|10.31|10.5|10.26|10.25|10.28|10.46|10.5|10.62|10.66|10.48|10.44|10.72|10.6|10.66|10.39|10.67|10.53|10.66|11.05|11.34|11.38|11.47|11.2|11.29|11.36|10.99|10.71|11.12|11.54|11.65|11.65|11.39|11.37|11.47|11.38|11.24|11.51|11.66|11.37|11.16|11.2||11.03|11|10.84|10.81|10.51|10.44|10.36|10.65|10.85|11.28|11.37|11.06|10.88|11|11|10.83|10.9|10.53|10.53|10.43|10.36|10.77|10.45|10.2||10.25|10.29|10.1|10.08|10.19|10.04|10.1|9.92|9.72|9.71|9.7|9.7|9.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.13|44.07|43.72|43.22|43.55|43.83|43.53|44.16|42.88||43.41|42.46|41.89|42.63|42.4|42.85|42.99|43.11|42.39|42.77|42.34|42.27|41.91|42|42.45|42.52|42.66|42.27|42.57|42.76|42.59|42.85|42.35|41.67|42.14|41.27|41.5|41.38|40.86|41.72|41.48|41.27|40.95|41.57|41.48|41.43|42.03|41.42||42.18|41.58|40.84|40.51|40.07|39.63|39.52|39.02|39.15|39.43|39.23|38.53|39.34|38.42|38.03|37.81|37.41|36.06|36.54|36.05|35.84|37.19|37.02|36.86||37.16|37.08|37.52|37.5|37.56|37.87|37.29|37.31|37.46||37.25|37.59|37.57|37.47||37.95|38.31|37.68|38.15|37.86|37.88|37.96|37.5|35.88|36.05|35.71|35.65|35.97|36.12|35.93|36.06|37.26|36.54|36.78|36.42|36.92||36.96|36.94|36.65|36.38|36.43|36.69|36.55|36.59|36.26|35.94|35.75|35.77|35.9|35.9|35.43|34.89|34.52|34.2|33.6|33.41|33.81|33.72|33.91|33.21|33.36|34.05|35.93|36.37|36.1|35.87|35.75|36.04|35.87|36.55|36.39|36.63|36.78|37.07|37.5|37.55|37.57|37.59|37.25|37.48|36.59|36.9|37.56|38.3|39.29|38.6|38.78|38.96|38.81|38.82|38.3|38.53|38.59||37.97|38.3|38.28|38.13|38.09|38.02|38.02|37.93|38.23|38.41|38.22|38.14|38.48|38.03|38.87|38.29|38.84|38.41|38.87|38.43|38.48|38.61|38.93|39.26|38.78|39.28|38.99|38.02|38.04|37.82|38.2|38.54|38.73|37.6|36.74|36.57|36.61|36.18|36.1|35.89|36.02|35.41|35.44|35.96||36.28|36.63|36.93|36.97|36.3|36.7|37.39|37.71|37.71|37.83|38.12|38.08|37.3|36.84|36.1|36.4|36.15|36.13|36.38|36.36|36.34|36.63|36.48|36.23||36.63|36.65|36.63|37.27|37.26|37.15|37.15|36.91|36.19|36.53|35.93|36.27|36.67
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.84|20.63|21.03|21.38|21.28|21.26|21.12|20.9|20.59||20.52|20.22|20.2|20.27|20.29|20.46|20.52|20.55|21.3|21.59|21.36|21.55|21.49|21.34|21.23|21.32|21.34|20.84|21.04|20.9|20.78|20.67|20.44|20.32|20.19|20.23|20.18|19.97|20|19.97|20.02|19.99|19.64|19.72|19.62|19.46|19.47|19.32||19.46|19.54|19.38|19.17|18.95|19.33|19.18|19.25|19.16|19.12|19.2|19.18|19.24|19.2|19.3|19.14|18.73|18.3|18.09|18.01|17.86|18|17.75|17.94||18.12|18.68|18.7|18.85|18.81|18.49|18.45|18.22|18.09||18|17.9|17.98|17.96||18.07|18.02|18.11|18.04|18.27|18.39|18.53|18.42|18.46|18.54|18.54|18.41|18.21|18.19|18.1|18.21|17.98|17.89|17.94|18.05|18.31||18.29|18.48|18.22|17.99|17.95|17.75|17.64|17.56|17.61|17.58|17.3|17.07|17.18|17|17.02|17.29|17.37|17.53|17.13|16.36|16.36|16.69|16.62|16.28|16.26|16.22|16.12|16.18|15.9|15.82|15.7|15.63|15.74|15.83|15.88|16.19|16.87|16.78|16.72|16.51|16.45|16.39|16.59|16.5|16.43|16.55|16.61|16.67|16.87|16.8|16.65|16.67|16.93|16.8|16.72|16.5|16.5||16.28|16.19|16.01|15.75|15.91|15.96|16.07|15.97|15.97|15.83|15.64|15.6|15.63|15.55|15.59|15.56|15.55|15.54|15.48|15.54|15.72|15.66|15.76|15.93|15.93|15.87|16.32|16.13|15.98|15.94|15.99|16.16|16.36|16.23|16.12|16.14|16.04|15.9|15.9|15.86|15.79|15.41|15.58|15.81||15.51|15.58|14.65|14.62|14.43|14.39|14.43|14.47|14.29|14.21|14.13|14.17|14|14|14.12|14.12|14.16|14.06|14.18|14.13|14.2|14.28|14.47|14.43||14.58|14.6|14.47|14.72|14.81|14.75|14.62|14.63|14.58|14.61|14.61|14.55|14.42
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.61|15.35|14.76|15.28|15.44|14.65|14.88|12.88|12.53||12.39|12.52|12.47|12.9|12.97|11.04|11.81|11.91|11.69|11.88|13.24|13.8|13.52|13.46|13.43|12.94|12.9|12.53|12.53|12.68|12.76|13.1|13.12|12.78|12.68|12.5|12.49|12.23|12.79|12.93|13.08|13|12.71|12.6|12.54|12.4|12.44|12.04||12.17|12.11|11.51|11.1|10.65|10.59|10.46|10.43|10.95|11.05|11.33|11.04|10.71|10.72|10.48|10.21|9.97|9.96|10.07|10.02|9.92|9.88|9.76|9.64||9.48|9.56|8.87|8.36|8.12|8.23|7.74|7.65|7.41||7.05|7.25|7.27|7.3||7.68|7.63|7.42|7.3|6.96|7.07|7.37|7.3|7.74|7.68|7.78|7.82|7.92|7.93|7.83|7.96|7.71|7.88|7.62|7.5|7.89||8|8.34|8.22|8.25|8.17|8.02|8|8.02|8.01|7.95|7.98|8.02|7.86|7.67|7.88|7.83|7.68|7.79|7.51|7.41|7.55|7.35|6.8|7|6.89|6.88|6.84|6.94|6.82|6.79|6.51|6.55|6.5|6.97|6.67|6.46|6.55|6.56|6.41|6.36|6.33|6.33|6.46|6.45|6.36|6.15|6.42|6.47|6.71|6.52|6.5|6.68|6.83|6.73|6.61|6.79|6.64||6.29|6.25|6.1|5.99|6.03|6.04|6.14|6.1|6.1|6.17|5.98|6|5.92|5.92|6.09|5.93|5.93|5.9|5.82|5.55|5.68|5.66|5.62|5.5|5.6|5.6|5.55|5.58|6.5|6.87|6.89|7.17|7.2|7.18|7.05|7.1|6.93|6.88|6.23|5.95|5.95|5.95|6.03|6.14||6.15|6.04|6.14|6.22|5.83|6.16|5.87|6.25|6.4|6.33|6.25|6.08|6.1|5.92|5.7|5.83|6.06|5.3|5.26|5.23|5.22|5.34|5.38|5.25||5.22|5.25|5.05|5.14|5.15|5.09|5.13|5.17|5.08|5|4.92|5.24|5.25
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.14|4.05|4.2|4.21|4.18|4.17|4.15|3.97|3.83||3.94|3.8|3.7|3.88|3.95|3.8|3.65|3.6|3.58|6.02|6.09|6.02|5.87|5.97|6.01|6.14|6.01|5.96|5.98|6.03|6.09|6.04|6.01|5.96|5.96|5.9|6.03|6.02|6.05|6.01|6.2|5.91|5.88|6.09|5.53|5.47|5.47|5.44||5.75|5.38|5.37|5.26|5.15|5.28|5.17|5.17|5.24|5.43|5.37|5.43|5.11|5.09|5.06|5.13|5.07|5.04|5.09|5.15|5.16|5.22|5.31|5.31||5.46|5.5|5.58|5.5|5.52|5.52|5.35|5.3|5.34||5.34|5.36|5.38|5.44||5.63|5.64|5.76|5.64|5.65|5.78|5.95|5.75|5.83|5.92|6|5.81|5.79|5.91|6.03|5.94|5.93|5.56|5.85|5.7|5.95||6|5.97|5.86|4.8|4.79|4.77|4.79|4.99|5|5.1|4.97|5.08|5.15|5.09|5.08|5|5.05|4.99|4.88|4.8|4.96|4.92|4.94|4.81|4.83|4.86|4.71|4.77|4.62|4.33|4.32|4.36|4.37|4.46|4.42|4.61|4.67|4.7|4.7|4.65|4.27|7.24|7.39|7.25|7.14|7.18|7.28|7.56|7.64|7.67|7.67|7.91|8.11|7.93|7.91|7.82|7.73||7.53|7.62|7.36|7.27|7.37|7.18|7.25|7.24|7.03|7.05|7.09|7.13|7.3|7.44|7.35|7.24|7.34|7.3|7.25|7.25|7.56|7.86|7.83|7.96|8.09|7.97|8.05|7.85|8.02|7.42|8.76|8.82|8.9|8.87|8.84|8.95|8.73|8.6|8.66|8.57|8.53|7.92|7.95|7.79||7.36|7.15|7.3|7.2|7.1|7.47|7.57|7.75|7.25|7.3|7.14|7.07|6.93|7.21|7.26|7.2|7.16|7.15|7.23|7.1|7.37|7.62|7.68|7.63||7.65|7.57|7.7|7.89|7.93|7.95|8.1|7.98|7.94|8.03|7.84|8.08|8.43
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.08|19.49|19.15|18.91|19.06|19.45|19.56|19.39|19.19||19.45|19.12|19.16|19.36|19.24|19.38|19.48|19.3|19.35|19.46|19.7|19.82|19.58|19.75|19.6|19.7|19.98|19.78|19.62|19.54|19.65|19.92|19.76|19.73|19.85|19.75|20.01|20.06|20.3|20.32|20.49|20.8|20.6|20.52|20.36|20.29|20.15|20.62||20.61|21.35|21.35|21.37|21.13|21.29|21|20.67|20.67|20.61|20.74|21.2|21.55|21.25|21.65|21.67|21.49|21.21|21.28|21.35|21.76|22.4|22.6|25.52||25.79|25.97|26.14|26.12|26.47|26.31|26.27|25.91|25.57||24.96|25.07|25.44|25.46||25.97|25.97|25.88|25.81|25.78|26.38|26.58|26.63|26.72|26.62|26.08|25.7|26.15|26.67|26.9|27.43|27.18|26.68|26.78|26.86|26.81||26.64|26.16|25.25|25.3|25.11|24.87|25.08|25.37|25.13|25.24|24.8|24.55|24.5|23.99|23.89|23.37|22.65|23.5|23.33|22.84|23.07|23.11|23.1|23.15|23.62|23.69|23.72|23.46|23.23|23.2|23.24|23.42|23.42|23.82|23.76|24.07|24.5|24.6|24.65|24.48|23.95|23.83|24.22|24.38|24.56|24.5|24.48|24.68|24.81|24.55|24.49|24.9|24.99|25.25|26.09|25.66|25.7||25.28|25.26|25.72|25.57|25.73|25.41|25.46|25.53|25.72|26.06|25.65|25.88|26.09|26|26.53|26.31|26.82|26.88|26.9|26.71|26.77|27.01|27.64|27.56|27.11|27.14|27.34|27.06|26.89|26.52|26.75|27.03|27.44|28.71|28.23|28.3|27.88|27.59|27.75|27.7|27.28|26.56|26.5|26.68||26.21|26.02|26.25|26.33|25.86|26.1|26.77|27.11|27.18|26.9|27.12|27.12|26.94|26.7|27|26.98|27.7|27.1|26.86|27.17|27.33|27.59|27.33|26.96||27.39|27.37|27|26.96|26.5|26.35|26.01|25.93|25.7|25.33|25.12|24.84|24.77
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|27.46|27.73|27.4|27.71|27.52|28.43|27.5|27.26|26.55||26.96|26.95|26.84|26.91|26.94|27.15|27.09|26.87|26.75|26.59|26.41|26.52|25.75|25.93|26.18|26.39|26.82|26.88|26.41|26.56|26.65|26.45|26.2|26.34|26.38|25.86|24.25|24.44|24.3|24.3|24.21|24.48|24.3|24.73|24.3|24.29|24.54|24.3||24.62|27.4|26.97|26.75|26.54|26.23|25.79|25.54|25.5|25.77|25.55|26.11|26.38|26.16|26.12|26.11|26.12|25.68|25.75|25.55|25.78|26.54|26.26|26||25.91|26.18|26.3|26.51|26.57|26.98|26.68|27.08|27.04||26.65|26.83|26.8|26.77||26.99|26.86|26.6|26.41|26.26|26.59|27.21|27.46|27.79|27.7|26.72|26.3|26.23|26.37|26.34|26.7|26.79|26.79|26.69|26.73|26.91||26.77|26.86|26.88|26.71|26.5|24.6|24.43|24.64|24.43|24.35|24.07|23.98|23.91|23.8|23.93|23.85|23.05|22.96|22.87|22.41|22.79|22.76|23|22.68|22.02|22.21|21.77|21.57|21.5|21.34|21.6|21.7|21.84|21.96|22.02|22|22.59|22.34|22.41|22.07|22.53|22.37|22.44|22.66|22.73|22.3|22.36|22.39|22.73|22.36|22.32|22.52|22.8|22.95|23.03|22.89|22.75||22.95|23.05|22.92|22.41|22.43|22.02|21.88|23.16|22.95|22.89|23.07|23.09|23.33|23.23|23.45|23.41|23.82|23.45|23.59|23.53|23.95|23.98|24.08|24|23.9|24|23.98|24.06|23.98|24.2|24.18|24.39|24.47|24.36|24.44|24.5|24.43|24.35|24.05|23.68|24.03|23.25|22.58|22.41||22.5|22.55|22.56|22.64|22.41|22.19|22.27|22.61|22.55|22.43|22.68|22.8|22.64|22.39|22.67|22.18|22.33|22.07|21.94|21.75|21.44|21.82|21.96|21.64||21.64|21.57|21.52|21.47|21.68|21.7|21.75|22.12|22.09|21.82|21.63|21.2|21.02
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|11.46|11.99|11.96|12.11|11.87|12|11.83|11.9|11.6||11.79|11.78|11.78|12.3|12.08|12.4|12.43|12.45|12.67|13.11|13.18|12.97|13.22|13.23|12.45|12.12|11.89|11.48|11.66|11.57|10.93|10.52|10.49|10.45|10.33|9.89|9.78|9.78|9.98|10.04|10.18|10.27|10.02|10.48|10.53|10.1|10.36|10.15||10.77|11.21|11.35|11.36|11.22|11.46|11.28|10.88|11.17|11.85|12.74|14.14|14.41|15.25|15.11|15.1|14.89|14.7|14.9|14.4|14.23|14.75|14.3|14.57||14.22|14.52|14.15|14.25|13.74|13.34|13.36|13.56|12.87||13.03|13.19|13.3|13.35||13.59|13.69|13.27|12.94|12.79|12.87|12.79|13.08|13.14|13.58|12.94|12.43|12.55|12.73|12.95|12.88|12.82|12.41|12.39|12.38|12.85||12.74|12.83|12.16|12|11.89|11.47|11.81|11.65|11.04|10.95|10.23|10.24|10.26|10.26|10.35|10.31|9.7|9.86|9.79|9.77|10.02|8|7.91|7.75|7.51|7.62|7.4|7.5|7.43|7.32|7.33|7.6|7.74|7.82|7.82|8.09|8.35|8.21|8.14|8.38|8.27|8.25|7.76|7.92|7.77|7.74|7.57|7.75|7.67|7.72|7.8|8.12|8.05|7.81|7.87|7.99|7.74||7.9|7.96|8.27|7.98|8.07|8.09|8.49|8.62|8.65|8.49|8.29|8.21|8.39|8.24|8.46|8.33|8.31|8.16|8.32|7.75|7.71|7.79|7.91|7.65|7.48|7.71|8.05|7.2|5.7|5.52|5.57|5.49|5.61|5.66|5.72|5.61|5.6|5.66|5.94|5.88|5.75|5.53|5.43|5.4||5.19|5.18|5.23|5.26|5.11|5.26|5.28|5.37|5.46|5.58|5.6|5.54|5.35|5.39|5.4|5.35|5.39|5.24|5.41|5.45|5.46|5.46|5.38|5.5||5.52|5.39|5.27|5.4|5.33|5.2|5.23|5|4.84|4.94|4.64|4.69|4.76
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.52|39.73|39.21|39.03|39.32|39.8|39.11|38.64|37.21||38.13|37.39|36.82|37.66|38.28|39.49|39.27|38.25|38.82|38.88|39.55|39.73|38.75|39.44|39.77|39.31|39.33|39.54|39.79|39.48|39.13|40.99|40.88|40.01|40.02|39.82|39.9|40.59|41.65|42.38|43.33|43.54|41.99|41.78|41.65|41.75|41.69|41||42.23|43.12|43.33|42.88|42.52|42.58|42.92|43.29|42.81|42.38|41.69|42.32|42.97|41.79|43.01|43.56|43.42|42.06|41.94|41.62|41.5|43.09|41.67|41.65||41.82|42.31|42.76|42.43|42.62|41.81|40.61|40.43|40.75||39.66|40.11|40.28|40.18||40.63|40.65|40.15|40.31|39.97|40.74|41.58|41.95|42.84|42.33|42.02|41.57|42.27|43.17|42.54|43.49|43.3|41.16|41.35|41.09|42.13||41.57|42.06|41.45|41.45|40.92|40.79|40.76|41.4|40.2|40.55|40.03|39.74|39.94|40.19|40.3|38.81|36.82|37.22|36.6|37.98|38.95|39.08|38.92|38.58|38.53|38.35|38.48|38.31|38.53|38.88|37.41|36.86|37.5|38.06|37.59|38.88|39|39.6|39.2|38.91|38.19|38.05|38.55|38.08|38.38|38.35|39.01|39.47|40.46|40.48|40.46|40.49|40.34|40.75|40.28|39.77|40.01||39.53|39.94|40.77|40.19|40.14|39.32|39.27|39|39.48|39.87|39.64|39.48|39.55|38.34|39.36|38.83|39.35|38.86|39.44|39.44|40.49|40.39|41.04|41.28|40.95|41.57|39.54|39.64|40.37|40.22|40.4|40.55|40.99|39.11|38.39|38.97|39.24|38.69|38.46|38.04|37.22|36.47|36.11|35.67||35.05|35.12|35.28|36.4|35.99|36.29|37.1|37.51|37.26|37.18|37.41|36.88|36.61|36.49|36.81|36.53|37.16|36.76|36.42|36.87|36.53|37.68|36.57|36.51||36.64|36.93|35.87|36.2|34.93|35.09|34.49|34.24|34.07|33.73|33.36|32.35|32.35
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.88|47.73|47.43|47.13|46.32|47.78|47.66|46.75|45.13||46.77|44.71|44.79|44.64|45.28|45.57|43.98|42.39|43.29|43|43.13|43.05|42.02|43.17|43.67|42.63|42.13|42.2|43.09|42.92|42.9|45.4|43.64|41.71|40.96|41.44|41.8|42.2|43.13|43.83|44.99|44.67|43.1|42.39|43.75|43.4|44.13|44.58||44.62|46.19|47.74|46.86|46.45|48.03|47.08|47.41|46.35|46.85|46.23|46.01|46.89|46.43|46.86|46.32|45.45|43.82|44.21|42.46|42.02|43.85|38.32|37.62||38.29|39.4|39.65|38.76|39.46|39.07|37.74|37.05|36.69||35.68|36.49|36.47|35.9||36.53|36.77|34.89|35.16|34.7|36.03|36.64|36.78|37.04|36.99|36.3|36.43|37.38|38.1|37.43|37.75|39.15|37.55|37.83|37.06|38.44||37.5|37.67|37|37.49|37.57|37.41|37.83|37.41|37.17|37.76|37.54|35.84|35.82|35.07|35.4|34.84|33.7|33.74|32.96|32.59|33.3|34.03|34.33|34.44|33.69|33.38|33.11|33.04|33.44|33.75|30.2|30.06|30.29|30.32|30.26|30.69|30.9|31.01|30.47|29.66|28.97|29|28.98|29.39|29.65|29.44|29.9|30.24|30.64|31.05|31.13|31.86|31.38|31.06|30.96|31.04|30.45||30.13|30.36|31.7|31.39|31.2|29.86|30.07|29.77|29.93|30.08|29.41|29.31|29.34|28.44|29.16|28.71|28.99|28.48|29.19|29.11|29.3|28.96|28.96|29.1|28.19|28.45|28.28|28.15|28.42|28.67|28.98|29.71|32.55|31.1|30.61|30.52|30.92|30.77|30.56|29.54|28.99|29|28.83|28.99||29.04|28.95|28.96|28.8|28.4|28.88|30.24|30.89|30.63|30.2|30.63|30.31|30.28|30.23|30.6|30.7|31.29|30.75|30.39|31.2|31.44|31.78|30.94|30.65||29.75|29.89|29.18|29.55|28.71|28.94|28.44|28.39|27.98|27.47|27.25|26.48|26.59
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.36|33.87|33.72|34|34.2|34.15|34.06|33.91|33.38||32.67|32.72|32.74|33.31|33.75|33.71|33.5|32.96|32.63|31.98|32.32|32.27|31.98|32.1|32.07|32.31|32.42|32.39|32.19|32.28|31.73|31.51|31.51|31.55|31.67|31.86|31.93|31.65|31.89|31.72|31.88|32.08|31.89|32.28|31.95|32.05|31.85|31.62||32.3|32.4|32.51|32.04|32.12|32.37|31.53|30.82|31.04|31.14|30.79|31.07|31.69|31.07|31.35|32.19|31.76|31.32|31.22|31.04|31.04|31.98|31.78|32.17||32.42|32.32|32.62|32.2|32.3|31.95|31.74|31.82|31.47||31.22|31.59|31.24|31.3||31.45|31.72|31.33|31.22|31.22|31.57|31.58|31.55|31.56|31.67|31.56|31.54|31.27|31.26|31.31|31.38|31.37|30.12|30.22|29.72|30.15||30.2|30.1|30.06|29.67|29.42|29.25|29.41|29.72|29.45|29.64|28.55|28.5|28.71|28.93|28.66|28.18|27.49|27.79|27.69|27.09|27.89|28.44|28.89|28.58|28.44|28.8|27.55|28.18|28.6|28.27|28.18|28.66|28.87|29.6|29.7|29.45|29.59|29.39|29.37|28.22|28.35|28.62|28.7|28.83|28.47|27.97|28.13|28.39|28.67|28.92|29.2|29.37|29.02|29.36|29.1|29.82|29.16||28.59|28.62|29.47|29.18|30.35|30.67|31.03|31.09|31.22|31.14|31.49|31.47|31.54|31.55|31.61|31.6|31.99|32.14|31.89|31.8|31.89|32.08|32.25|32.17|31.95|31.92|32.44|31.88|32.23|31.84|31.97|31.74|31.91|31.51|31.3|31.64|31.65|32.82|32.76|32.88|32.4|31.98|32.09|32.21||32.02|31.8|31.86|31.91|31.58|31.65|31.8|32.18|32.07|32.33|32.29|32.16|32.04|32.14|31.79|31.99|32.47|32.08|32.27|32.31|32.41|32.55|31.61|31.49||31.44|31.36|31.04|31.24|30.68|30.3|30.4|30.05|29.15|28.85|28.34|28.59|28.89
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|28.1|27.68|27.96|28.25|28.8|30.5|30.45|29.55|28.39||28.77|28.25|28.25|29.16|29.87|30.09|28.98|27.54|27.86|27.05|27.49|27.7|27.38|28.61|28.89|28.39|27.32|27.34|27.94|27.11|27.62|28.94|29.35|28.48|28.57|29.3|29.7|29.48|31.16|31.99|32.41|32.59|30.61|31.2|31.15|31.41|32.16|31.15||31.86|32.74|31.98|32.12|31.66|33.58|34.38|33.88|33.47|34.01|33.2|33.95|33.85|34.21|34.45|35.32|33.05|32.15|32.62|31.49|31.2|32.55|31.98|31.48||32.23|31.97|33.42|32.5|31.03|30.69|30.08|28.91|29.09||28.05|28.31|28.36|28.11||28.47|28.37|27.71|29.48|29.03|29.8|29.41|29.69|29.66|29.98|29.95|28.75|28.95|29.46|29.55|29.41|29.09|27.77|27.39|28.47|28.14||27.87|28.34|28.27|28.52|25.25|24.77|24.71|24.88|24.89|25.44|24.73|24.52|24.45|24.4|23.96|23.55|22.81|23.2|22.2|21.75|22.75|23.18|23.32|22.76|22.57|22.5|21.98|22.05|21.77|21.72|21.03|21.35|21.62|21.96|21.93|22.39|23|23.05|23.05|22.07|22.34|21.89|22.24|22.3|21.75|22.61|22.76|23.1|23.57|22.61|22.79|23.34|23.82|23.95|23.69|23.23|23.19||23.21|23.18|23.59|23.54|23.2|22.68|23.21|23.14|23.36|22.89|22.1|21.99|21.73|21.94|22.53|22.33|22.04|21.66|22.11|21.38|21.58|21.53|22.33|22.43|22.5|21.84|22.07|22.2|21.77|21.47|21.41|20.84|21.16|21.05|20.93|20.97|21.02|20.77|20.34|20.11|19.95|19.91|19.86|19.59||19|18.98|19.21|19.36|19.38|19.6|19.73|19.57|19.73|19.36|19.5|19.76|19.65|19.74|20.05|20.14|20.45|19.8|19.84|20.01|20.06|20.44|20.25|20.5||20.23|20.34|20.3|20.74|19.9|19.99|19.26|19.29|19.07|18.69|18.27|17.59|17.18
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.24|7.18|7.18|7.29|7.49|7.53|7.53|7.51|7.41||7.35|7.43|7.42|7.48|7.53|7.66|7.44|7.55|7.42|7.34|7.42|7.63|7.47|7.53|7.55|7.53|7.57|7.56|7.63|7.65|7.78|7.76|7.74|7.57|7.53|7.43|7.5|7.49|7.52|7.47|7.47|7.39|7.29|7.35|7.14|7.1|7.1|6.94||7.08|7.12|7.13|7.09|7.04|7.13|6.98|6.98|6.89|6.91|6.93|7.11|7.29|7.23|7.25|7.35|7.3|7.23|7.22|7.13|7.13|7.2|7.26|7.23||7.31|7.34|7.37|7.39|7.43|7.47|7.37|7.21|7.14||7.05|7.04|7.05|7.01||7.06|6.96|6.9|6.89|6.9|6.9|6.84|6.84|6.89|6.95|6.93|6.93|7.01|7.01|6.91|6.98|6.98|6.88|6.87|6.94|7.1||7.07|7.16|7.21|7.19|6.96|6.74|6.73|6.78|6.85|6.8|6.74|6.72|6.73|6.7|6.74|6.69|6.51|6.38|6.39|6.32|6.53|6.57|6.61|6.45|6.37|6.35|6.21|6.31|6.35|6.32|6.22|6.36|6.27|6.35|6.4|6.41|6.45|6.46|6.32|6.3|6.3|6.32|6.29|6.22|6.22|6.16|6.13|6.21|6.22|6.27|6.16|6.27|6.29|6.26|6.35|6.28|6.13||6.1|6.11|6.12|5.92|6.07|5.99|6.1|6.07|6.21|6.28|6.32|6.4|6.57|6.59|6.71|6.77|6.63|6.63|6.91|7|7.02|7.14|7.22|7.31|7.41|7.39|7.47|7.43|7.47|7.41|7.41|7.37|7.32|7.31|7.14|6.95|6.84|6.82|6.84|6.83|6.72|6.68|6.57|6.66||6.58|6.65|6.69|6.85|6.73|6.72|6.83|6.94|7|7.1|6.96|6.99|6.99|6.98|7.13|7.2|7.2|7.14|6.82|6.94|6.9|6.94|6.84|6.78||6.79|6.77|6.67|6.69|6.76|6.78|6.74|6.64|6.43|6.36|6.33|6.3|6.35
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.87|18.65|19.04|18.58|18.43|18.84|18.55|18.11|17.66||17.98|18.11|18.05|18.32|18.26|18.54|18.73|18.54|18.53|18.15|17.93|17.7|17.59|17.73|17.93|17.6|17.43|17.54|17.5|17.3|17.41|17.88|17.63|17.32|17.44|17.62|17.74|17.89|18.05|18.31|18.26|18.05|17.6|17.79|17.77|17.93|18.31|18.2||18.36|18.3|18.04|18.06|17.82|18.07|18.05|18.34|18.39|18.53|18.31|18.5|18.87|18.75|18.75|18.45|18.67|18.04|17.92|17.6|17.49|18.07|17.21|17.05||17.02|17.34|17.29|17.02|16.96|16.93|16.47|16.16|16.07||16.07|16.25|16.41|16.38||16.48|16.23|16.07|15.96|15.74|16.2|16.5|16.61|16.74|16.72|16.73|16.47|16.68|16.83|16.82|17.09|17.32|16.68|16.07|16.04|16.38||16.32|16.59|16.39|16.11|15.52|15.28|15.46|15.5|15.46|15.76|15.74|15.4|15.54|15.28|15.3|14.88|14.69|15.07|15.23|14.89|14.99|14.88|14.98|14.85|14.3|14.15|14|14.07|14.01|14.04|13.87|13.65|13.93|14.18|14.18|14.52|14.73|15.02|15.06|14.81|14.26|14.27|14.46|14.48|14.31|14.31|14.57|14.57|14.91|14.86|14.93|15.19|15.06|15.22|14.87|15.23|15.22||15.04|15.12|15.56|15.29|15.42|15.43|15.68|15.58|15.38|15.5|15.38|15.46|15.51|15.37|15.45|15.38|15.52|15.3|15.45|15.36|15.4|15.43|15.62|15.59|15.51|15.54|15.79|15.63|15.81|15.78|15.86|16.02|16.24|16.19|16.12|16.21|16.3|16.25|16.12|15.97|16.09|15.46|15.62|15.37||14.97|14.81|14.84|14.72|14.68|14.99|15.19|15.21|15.24|15.12|15.34|15.21|14.78|14.79|14.81|14.72|14.95|14.76|14.92|14.94|14.96|15.04|14.99|14.82||14.84|15|14.78|14.96|14.98|14.99|14.88|14.95|15|14.66|14.54|14.46|13.97
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.4|16.8|16.47|16.4|16.4|16.8|16.5|16.03|15.12||15.04|15.32|15.1|14.91|15.25|15.58|15.56|15.64|15.45|14.72|14.82|14.89|14.43|14.77|14.47|14.43|14.55|15|14.82|14.77|14.59|15.01|15.08|14.78|14.47|14.52|14.87|14.98|15.6|15.89|15.85|15.95|15.51|15.65|15.88|15.75|16.31|16.08||16.65|16.99|16.78|16.63|16.19|16.4|16.26|16.35|16.36|16.01|14.89|14.95|15.02|14.68|14.93|14.7|14.35|14.11|14.1|14.18|14.01|14.33|14.06|13.97||14.51|14.57|14.75|14.57|14.7|14.47|14.18|14.05|13.51||13.31|13.27|13.45|13.47||13.65|13.64|14.14|13.71|13.65|13.67|13.55|13.53|13.84|13.8|13.41|13.13|13.66|13.99|14.3|14.37|14.49|14.26|13.92|14.38|14.59||14.49|14.67|14.2|14.18|13.76|13.43|13.36|13.33|13.65|13.78|13.8|13.71|13.88|13.92|13.87|13.27|13|12.99|12.67|12.62|12.75|12.65|12.51|12.67|12.81|12.88|13.07|13.01|12.87|13.11|12.74|12.54|12.77|13.18|12.95|12.8|13.33|13.64|13.3|12.19|11.74|11.74|12.1|12.15|12.06|12.24|12.32|12.46|12.81|12.87|13.23|12.68|12.59|12.49|12.4|12.16|12.2||11.67|11.62|11.91|11.31|11.16|11.18|11.35|11.16|11.1|11.25|11.15|11.1|11.23|11.09|11.35|11.11|11.3|11.25|11.54|11.56|11.86|11.9|12.16|12.21|12.18|11.88|12|11.91|11.9|11.72|11.93|12.12|12.22|12.17|11.91|11.92|11.9|11.81|11.82|11.73|11.42|10.85|10.88|10.5||10.2|10.21|10.45|10.25|10.17|10.58|10.83|10.6|10.61|10.66|10.83|10.95|10.93|10.76|10.85|10.9|10.97|10.68|10.49|10.6|10.82|11.05|10.84|10.98||11.07|11.03|10.73|10.84|10.69|10.54|10.45|10.54|10.6|10.41|10.57|10.16|10
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.25|27.1|27.11|27.11|27.15|27.03|27.03|27.22|26.84||27.07|27.2|27.13|27.29|27.25|27.56|27.74|27.64|27.56|27.21|27.23|27.02|26.9|27.01|27.01|26.85|27.15|27.74|27.89|27.5|27.27|27.36|27.23|27.11|27.17|27|27.25|27.06|26.91|26.93|26.97|27.14|26.87|27.05|26.63|26.66|26.72|26.54||26.7|26.81|26.88|26.65|26.39|26.69|26.66|26.91|26.94|27.17|27.54|27.68|28.04|28.15|28|27.79|26.5|26.4|26.28|26.35|26.41|27.02|26.83|26.99||27.19|27.14|27.29|27|26.86|26.91|26.99|26.97|26.84||26.15|26.27|26.39|26.46||26.64|26.59|26.73|26.86|26.83|26.9|26.92|27.09|27.13|27.45|27.71|27.69|27.75|27.69|27.85|28.01|27.89|27.68|27.68|27.75|27.76||27.92|27.91|28.16|28.07|27.97|27.74|27.5|27.35|27.28|27.09|26.96|27.05|27.01|26.66|26.44|26.46|25.96|25.7|25.53|24.85|25.11|25.03|25.1|24.78|24.79|25.09|24.57|24.53|24.67|24.59|24.3|24.41|24.46|24.59|24.73|24.67|24.98|25.5|25.73|25.94|25.67|25.34|25.27|25.27|25.34|25.49|25.84|26|26.07|26.27|26.31|26.48|26.61|26.58|26.61|26.85|27||27.02|27.2|27.38|27.18|27.15|26.97|27.03|26.81|26.87|26.91|26.72|26.82|26.95|26.74|27.13|27.05|27.27|26.95|27.35|27.13|27.76|27.32|27.25|26.81|25.92|25.61|25.75|25.72|25.54|25.69|25.68|26.44|26.19|26.16|25.55|25.79|25.97|25.66|25.61|25.29|25.09|24.65|24.7|24.98||24.71|24.84|25.09|25.07|25.05|25.04|25.31|25.07|25.15|25.11|25.04|25.04|25.26|25.36|25.31|25.43|25.51|25.4|25.51|25.37|25.43|25.79|25.84|25.8||26.07|25.9|25.71|25.75|25.85|25.74|25.92|25.7|25.46|25.49|25.3|25|24.91
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.49|20.48|20.45|20.39|20.32|19.91|19.32|19.17|19.01||19.05|19.04|19.14|19.46|19.63|19.82|19.82|20.11|19.81|19.83|19.75|19.86|19.67|20.09|20.09|19.99|20.37|19.92|19.93|19.8|19.81|19.72|19.71|19.48|20|19.69|19.39|19.37|19.29|19.43|19.33|19.39|19.69|19.76|19.82|19.74|19.52|19.33||19.33|19.13|19.25|19.07|18.9|18.99|19|18.84|18.98|18.82|19.03|19.14|19.14|19.26|19.63|19.16|19.03|18.82|18.74|18.76|18.82|19.02|19.01|18.84||18.78|18.91|18.2|17.98|18.01|18.1|18.22|18.29|18.35||18.43|18.53|18.46|18.25||18.37|18.59|18.43|18.38|18.54|18.62|18.76|18.93|19.22|19.32|19.12|19.2|18.99|19.26|19.34|19.45|19.39|18.93|19.48|19.48|19.7||19.67|19.29|19.22|19.16|18.99|19.01|18.98|19.16|19.17|19.09|18.89|18.79|18.54|18.49|18.45|18.44|18.58|18.52|18.53|18.37|18.43|18.61|18.58|18.45|18.61|18.58|19.23|19.37|19.49|19.34|19.29|19.41|19.43|19.49|19.6|19.68|19.71|19.81|20.01|19.96|19.82|19.76|19.39|19.32|19.28|19.62|19.96|20.13|20.16|20.35|20.07|20.11|20.24|20.05|20.06|19.97|20.06||20.15|20.26|20.28|20.43|20.52|20.35|20.31|20.37|20.26|20.35|20.3|20.38|20.28|20.41|20.4|20.35|20.32|20.34|20.34|20.15|20.15|20.02|20.37|20.09|20.02|19.99|20.14|20.16|20.1|20.03|20.18|20.02|20.05|20.78|20.87|20.87|20.7|20.62|20.61|20.57|20.59|20.47|20.77|20.81||20.91|20.81|20.75|20.88|20.6|20.54|20.86|20.92|20.86|20.96|20.56|20.52|20.61|20.81|20.58|20.81|20.85|20.83|20.99|21.1|21.18|21.42|21.45|21.22||21.43|21.43|21.38|21.43|21.5|21.38|21.45|21.43|21.38|21.46|21.25|21.42|21.51
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.67|5.74|5.93|5.84|5.65|5.55|5.54|5.41|5.32||5.24|5.2|5.14|5.13|5.25|5.36|5.32|5.34|5.3|5.25|4.96|4.99|4.79|5.05|4.72|4.77|4.68|4.67|4.79|4.82|4.74|4.72|4.62|4.62|4.42|4.09|4.19|4.2|4.3|4.12|4.12|3.98|3.89|3.92|3.94|4.04|3.81|3.81||3.8|3.75|3.59|3.39|3.43|3.49|3.49|3.51|3.36|3.36|3.63|3.61|3.74|3.66|3.67|3.9|3.84|3.8|3.93|3.81|3.98|4.02|3.97|4.12||4.35|3.84|3.86|3.8|3.76|3.57|3.39|3.43|3.45||3.28|3.31|3.42|3.47||3.57|3.52|3.48|3.48|3.28|3.23|3.34|3.49|3.6|3.61|3.53|3.48|3.54|3.5|3.5|3.45|3.35|3.24|3.29|3.19|3.07||3.03|3.09|3.09|3|2.98|2.91|2.83|2.86|2.81|2.81|2.67|2.36|2.32|2.4|2.36|2.42|2.07|2.1|2.01|1.85|1.92|1.96|1.99|1.97|1.92|1.89|1.86|1.85|1.83|1.77|1.75|1.87|1.83|1.91|1.86|1.85|1.87|1.97|1.96|1.92|1.82|1.79|1.76|1.69|1.69|1.79|1.8|1.89|1.9|1.85|1.94|1.98|2.01|2.05|2.1|2.13|2.09||2.06|2.14|2.07|1.98|1.92|1.89|1.88|1.8|1.86|1.91|1.81|1.77|1.81|1.82|1.84|1.83|1.78|1.81|1.94|2.01|1.91|2.01|2.01|1.94|1.99|1.92|2|2.03|1.91|1.88|1.92|2.05|2.12|2.24|2.1|2.04|1.99|2.02|2|1.98|1.9|1.84|1.84|1.86||1.77|1.76|1.79|1.79|1.73|1.69|1.72|1.77|1.79|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.7|1.64|1.68|1.63|1.55|1.57|1.55|1.55||1.48|1.47|1.44|1.46|1.5|1.44|1.44|1.45|1.4|1.39|1.3|1.37|1.41
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.27|4.5|4.52|4.55|4.47|4.51|4.56|4.59|4.55||4.67|4.66|4.59|4.59|4.52|4.55|4.59|4.68|4.85|4.85|4.91|4.74|4.58|4.59|4.45|4.54|4.56|4.57|4.76|4.45|4.49|4.62|4.32|4.26|4.24|4.22|4.24|4.17|4.19|4.27|4.35|4.38|4.33|4.39|4.26|3.73|3.6|3.7||3.57|3.5|3.51|3.49|3.53|3.57|3.56|3.54|3.57|3.57|3.5|3.61|3.64|3.53|3.53|3.49|3.44|3.44|3.39|3.38|3.38|3.43|3.38|3.4||3.29|3.27|3.34|3.43|3.31|2.91|2.83|2.87|2.8||2.78|2.81|2.83|2.87||2.85|2.87|2.85|2.85|2.85|2.84|2.79|2.82|2.83|2.87|2.86|2.85|2.82|2.81|2.83|2.92|2.87|2.82|2.84|2.9|3.02||3|3|3.01|2.97|2.99|2.9|2.83|3.04|3.08|3.06|2.97|3.06|3.92|4.02|4.16|4.12|4.1|3.77|3.84|3.79|3.93|4.03|4.08|3.76|3.64|3.88|3.81|3.97|3.93|3.89|3.94|4.02|4.2|4.12|4.16|4.42|4.53|4.44|4.45|4.54|4.32|4.35|4.54|4.09|4.1|4.08|3.86|4.18|4.16|4.11|4.15|4.21|4.14|3.8|3.74|3.75|3.59||3.57|3.6|3.59|3.58|3.55|3.53|3.53|3.53|3.57|3.62|3.57|3.64|3.71|3.74|3.82|3.83|3.74|3.62|3.63|3.65|3.75|3.63|3.59|2.95|2.99|2.91|2.9|2.86|2.83|2.87|2.82|2.8|2.71|2.73|2.71|2.79|2.87|2.93|2.97|2.94|2.83|2.78|2.76|2.76||2.82|2.82|2.84|2.87|2.8|2.89|2.94|3.02|2.95|2.86|2.87|2.91|2.77|2.77|2.83|2.73|2.73|2.73|2.76|2.8|2.76|2.62|2.58|2.55||2.53|2.51|2.51|2.56|2.56|2.47|2.46|2.42|2.39|2.41|2.41|2.46|2.48
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.47|4.5|4.53|4.46|4.4|4.44|4.44|4.26|4.17||4.17|4.1|4.07|4.04|3.99|4.04|4.09|3.92|4.02|4.14|4.09|4.17|4|4.13|4.1|4.04|4.01|3.88|3.87|3.74|3.64|3.59|3.63|3.59|3.65|3.61|3.59|3.64|3.66|3.82|3.83|3.84|3.83|3.79|3.71|3.67|3.77|3.68||3.57|3.59|3.56|3.51|3.6|3.63|3.51|3.59|3.7|3.75|3.73|3.73|3.87|3.94|3.94|3.97|4.14|4.08|3.53|3.33|3.35|3.63|3.55|3.68||3.65|3.67|3.55|3.63|3.57|3.58|3.56|3.57|3.72||3.87|3.89|3.89|3.85||3.96|3.94|3.91|3.59|3.66|3.76|3.71|3.49|3.44|3.59|3.68|3.93|3.91|3.96|3.96|3.96|3.87|3.93|3.86|3.94|4.18||4.15|4.17|4.1|4.06|4.11|3.96|3.99|4.15|4.3|4.22|4.02|4.08|3.97|3.94|3.87|3.87|3.67|3.77|3.75|3.7|3.57|3.92|3.85|3.74|3.66|4.05|3.92|4.16|4.11|3.99|3.93|4.03|4.1|3.89|3.67|3.71|3.86|3.81|3.71|3.49|3.46|3.47|3.42|3.45|3.37|3.24|3.31|3.32|3.46|3.35|3.38|3.48|3.6|3.57|3.44|3.23|3.25||3.08|3.06|3.08|3.06|3.13|3.03|3.01|3.01|3.01|3.06|3.05|3.06|3.13|3.18|3.14|3.16|3|2.98|3.05|3.11|3|2.95|2.98|2.8|2.76|2.65|2.7|2.79|2.72|2.42|2.34|2.38|2.41|2.34|2.33|2.34|2.36|2.36|2.41|2.46|2.39|2.42|2.39|2.35||2.36|2.34|2.33|2.3|2.28|2.25|2.29|2.36|2.38|2.46|2.46|2.52|2.45|2.43|2.38|2.42|2.24|2.12|2.14|2.17|2.1|2.13|2.07|2.04||2.08|2.09|2.08|2.06|2.22|2.28|2.3|2.21|2.07|2.12|2.04|1.98|1.85
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.86|4.79|4.82|4.82|4.68|4.85|4.86|4.83|4.95||4.93|5.08|4.88|5|5.09|5.1|5.09|5.05|4.83|4.77|4.79|4.76|4.51|4.45|4.33|4.19|4.11|4.23|4.03|4.06|4.03|4.17|4.11|4|3.95|4.02|4|4.02|4.09|4.1|4.08|4.08|3.93|3.96|3.81|3.81|3.87|3.87||3.96|3.93|3.75|3.68|3.67|3.66|3.68|3.74|3.64|3.77|3.67|3.64|3.75|3.75|3.81|3.85|3.78|3.66|3.69|3.67|3.65|3.76|3.56|3.54||3.54|3.57|3.63|3.5|3.5|3.4|3.35|3.27|3.19||3.05|3.11|3.18|3.15||3.13|3.1|3.01|3.02|3.02|3.07|3.04|3.08|3.11|3.07|3.03|2.99|3.01|3.01|2.99|3.05|3.05|3.01|2.96|3.16|3.17||3.14|3.15|3.07|3.02|3.02|2.89|2.9|2.9|2.84|2.79|2.9|2.77|2.83|2.84|2.89|2.92|2.76|2.8|2.7|2.62|2.68|2.75|2.73|2.66|2.65|2.63|2.65|2.7|2.67|2.67|2.68|2.65|2.69|2.76|2.79|2.8|2.9|2.94|2.86|2.83|2.77|2.76|2.75|2.73|2.69|2.76|2.79|2.73|2.77|2.77|2.72|2.75|2.67|2.68|2.65|2.62|2.54||2.52|2.56|2.56|2.5|2.41|2.41|2.45|2.43|2.43|2.41|2.43|2.45|2.52|2.52|2.56|2.5|2.35|2.32|2.36|2.36|2.35|2.3|2.32|2.32|2.29|2.26|2.27|2.26|2.21|2.17|2.15|2.21|2.25|2.22|2.19|2.24|2.27|2.37|2.37|2.38|2.35|2.32|2.33|2.27||2.24|2.23|2.23|2.25|2.24|2.26|2.33|2.3|2.3|2.28|2.24|2.25|2.24|2.24|2.38|2.33|2.36|2.26|2.28|2.34|2.36|2.36|2.28|2.26||2.29|2.31|2.25|2.27|2.24|2.19|2.15|2.16|2.14|2.12|2.11|1.9|1.86
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.16|34.14|34.75|34.92|35.11|35.56|34.83|34.67|35.11||35.29|35.23|34.57|35.83|36.2|36.49|36.24|36.26|36.21|36.56|36.13|36.17|35.69|35.79|35.91|35.93|36.09|35.81|36.06|35.95|35.74|35.71|35.92|35.92|35.71|35.45|35.42|35.68|35.27|36.03|36.8|37.2|32.72|33.55|33.25|33.56|33.55|33.12||33.66|33.49|34.07|33.78|33.44|33.05|32.78|32.86|32.64|32.18|32.58|32.4|32.93|32.82|32.56|32.51|32.15|31.85|31.81|31.4|31.13|31.86|31.78|31.58||31.68|31.82|32.14|32.13|31.84|31.64|31.99|31.92|31.99||32.01|32.07|32.13|31.84||32.13|31.62|31.97|31.57|31.63|31.96|31.82|32.28|32.09|31.78|31.48|31.28|31.12|31.33|30.73|31.35|30.87|30.45|30.25|30.34|30.96||30.95|30.98|30.84|30.69|30.67|29.6|30|30.6|30.89|30.76|30.52|30.36|30.68|29.9|29.97|29.78|28.83|28.2|27.01|27.23|27.42|27|26.91|26.8|26.65|26.87|26.11|26.64|26.38|26.3|26.32|27.45|28.09|28.23|28.17|27.59|28.63|28.73|28.18|28.48|27.58|28.64|28.52|28.2|27.72|27.23|28.05|28.43|28.93|28.58|29.02|29.42|29.71|28.04|27.35|27.77|27.3||26.8|26.9|27.57|27.51|27.7|28.34|29.21|29.14|29.34|29.55|29.72|29.74|29.69|29.52|30.12|29.86|30.47|30.61|30.51|30.53|31.13|31.59|32.14|32.41|32.08|32.26|32.2|31.82|31.02|30.85|30.58|30.82|30.97|30.98|30.46|30.63|29.76|29.75|30.2|30.11|29.68|29.62|29.69|29.75||29.56|29.83|29.61|29.65|28.9|28.98|29.13|29.46|29.55|29.7|30.04|29.78|29.5|29.35|29.36|29.19|29.15|28.22|28.68|28.69|28.35|28.55|28.14|27.78||27.73|28.18|28.31|28.51|28.58|28.14|27.89|27.75|27.23|27.23|26.9|26.79|26.79
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.99|31.03|30.06|30.31|29.89|30.41|30.54|30.14|29.29||29.64|29.66|29.7|29.87|29.28|29.16|29.74|29.97|29.5|29.49|29.5|29.87|29.48|29.78|29.52|29.5|29.76|29.77|29.82|29.66|29.39|29.79|29.41|28.82|29.07|28.48|28.9|29.15|28.94|28.96|29.32|29.66|29.24|29.46|29.06|28.94|29.48|28.89||29.23|29.29|29.06|29.23|28.94|28.73|28.43|29.03|28.69|28.45|28.69|28.96|29.68|29.13|31.14|31.08|30.34|29.77|30.08|29.35|29.25|30|29.61|29.31||29.51|29.54|29.93|30.02|30.02|30.31|30.05|29.94|29.44||28.97|29.28|29.28|29.35||29.54|29.4|29.18|28.77|29.25|29.34|29.45|30.26|29.97|30.28|30.27|29.85|29.65|30|30.21|30.59|30.6|30.06|30.26|30.1|30.02||30.23|30.36|30.16|30.28|29.97|29.93|29.82|29.97|30.16|30.31|29.79|29.83|29.9|29.69|29.77|29.59|29.32|29.3|28.64|27.67|28.65|28.61|27.8|26.82|26.84|27.24|26.85|27.12|27.2|26.97|27.15|27.03|27.12|27.49|27.18|27.57|28.12|28.6|28.41|28.45|27.87|28.33|28.62|28.87|28.91|28.92|29.01|29.3|29.64|29.47|29.44|29.64|29.85|29.58|29.57|29.98|29.83||29.34|29.51|29.33|29.07|29.2|28.86|29.08|28.95|29.05|29.07|29.04|28.83|29.18|29.15|29.59|29.54|29.77|29.64|29.69|29.53|29.57|29.79|30.31|30.76|30.3|30.22|30.61|30.31|30.13|31.13|31.72|31.58|31.26|30.71|30.66|30.13|30.15|29.3|29.33|29.51|29.24|28.44|28.54|28.61||28.53|28.46|29.01|29.18|28.67|28.37|29.05|29.86|30.4|30.24|30.26|30.05|29.99|30.29|30.18|29.96|30.1|30.2|30.05|29.71|29.79|30.22|29.9|29.61||30.17|30.15|29.52|29.66|29.75|28.84|28.74|28.82|27.76|28.03|27.38|27.7|28.42
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.91|39.99|40.19|40.38|40.5|41.51|41.45|41.65|40.47||40.82|40.51|40.6|40.72|40.82|41.34|41.74|41.68|41.77|41.66|41.17|40.78|40.16|40.27|40.12|40.4|40.5|40.96|41.07|40.34|40.1|40.33|40.36|39.14|39.59|39.31|39.58|39.12|39.76|40.29|40.17|40.19|40.05|39.71|37.68|37.63|37.7|37.18||37.89|38.22|37.74|37.45|37.21|37.43|37.48|37.75|36.9|36.39|36.45|37.49|37.01|36.35|37.01|37.04|36.41|36.78|37.57|36.99|37.4|38.11|37.79|37.46||36.95|36.8|37.51|37.29|38.02|38.46|38.83|38.96|38.63||38.12|38.81|39.33|39.86||40.13|40.06|41.88|41.18|40.96|40.97|41.59|42.22|42.06|41.44|41.17|41.35|41.88|42.18|42.23|42.85|43.14|42.41|42.5|42|43.27||43.18|42.78|42.83|42.6|42.47|41.35|40.93|40.75|40.72|40.96|39.84|39.97|40.44|40.28|40.27|39.74|39.43|38.76|38.45|38|38.58|38.06|38.01|37.58|37.46|37.35|36.42|36.39|36.53|36.92|37.12|37.46|37.61|37.64|37.72|37.46|37.4|36.98|37.09|36.95|37.25|34.09|34.09|32.98|32.8|32.84|33.05|33.27|33.6|33.62|33.64|33.96|34.23|34.21|33.89|33.84|34.11||33.53|33.71|34.13|34.1|33.98|33.54|34.05|34.06|34.11|34.2|34.41|34.4|34.58|34.63|34.86|34.77|34.59|34.31|34.6|34.64|34.65|34.81|35.25|35.04|34.86|34.91|35.08|34.85|34.84|34.66|34.89|35|35.12|34.87|34.66|34.76|34.75|34.63|34.6|34.46|34.09|33.68|33.26|33.03||32.73|32.52|32.85|33.01|30.02|29.77|29.79|30.17|30.2|30.76|30.63|30.32|30.43|30.37|30.31|30.12|30.48|30.05|30.2|30.05|29.8|29.61|29.14|28.88||29.58|29.29|29.24|29.55|29.55|29.53|29.7|29.71|30.03|30.03|30.01|30.17|30.5
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.08|57.86|57.5|57.27|57.2|57.3|58.08|58.08|57.39||57.87|57.88|57.81|58.09|57.8|58.02|57.89|57.81|57.85|57.79|58.11|58.41|58.44|58.99|59.34|59.13|59.82|59.53|59.86|60.06|59.9|60.06|60.43|60.49|60.34|60|59.82|59.76|59.68|59.48|59.28|59.25|59.11|59.51|59.54|59.66|59|58.84||58.92|58.7|57.88|57.95|57.6|57.93|57.71|57.28|56.86|56.77|57.34|57.45|57.27|57.18|57.64|58.2|57.4|57.64|58.04|57.5|57.28|58.33|58.39|58.43||58.7|58.84|58.86|59.1|59.3|59.6|59.38|59.73|59.76||59.08|59.54|59.33|59.19||59.21|59.22|59.24|59.17|59.54|59.82|59.6|59.25|58.97|59.31|59|59.07|59.22|59.71|59.86|59.9|59.86|59.2|59.77|59.62|59.9||59.6|59.37|58.4|58.52|58.24|58.68|58.7|58.6|58.7|58.89|58.3|58.3|58.56|58.6|59.05|58.97|58.56|59.08|58.83|58.27|57.55|58|57.96|57.59|57.67|58.13|58.32|57.76|57.51|57.47|57.71|57.13|57.3|57.47|57.96|57.25|56.53|56.51|56.71|56.5|55.06|55.11|54.35|54.51|54.15|54.02|54.8|55.43|56|55.69|55.35|55.46|55.43|55.23|55.11|55.45|55.19||54.65|54.95|54.85|54.8|54.81|54.31|54.51|54.32|54.91|55.05|54.94|54.58|54.73|54.79|54.95|54.61|54.71|54.38|54.25|53.9|54.39|54.7|54.69|54.84|54.61|54.53|54.93|54.75|54.47|54.57|54.83|54.68|54.6|55.54|54.64|55.45|55.44|54.87|54.6|53.85|53.53|52.78|52.58|53.55||53.51|53.93|54.43|54.83|54.28|54.27|54.87|55.22|55.87|56|55.76|56.04|55.8|55.55|55.57|55.52|55.5|55.48|55.9|55.77|56.01|56.9|56.82|56.26||56.6|57.01|57|56.77|56.74|57.12|57.03|56.69|56.29|56.66|56.43|56.68|56.93
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.03|51.08|51.5|52.3|51.39|51.84|52.5|52.03|51.02||51.48|50.97|51.39|51.58|51.96|51.76|51.67|51.81|51.18|50.61|50.85|50.72|49.36|49.71|49.35|49.58|49.75|49.59|50.31|50.77|49.87|49.81|49.25|48.21|48|48.1|49.53|47.86|47.24|47.63|47.83|48.03|47.16|48.35|47.19|46.93|47.78|46.94||48.31|48.1|47.34|47.6|45.95|46.66|46.16|46.97|45.73|45.93|46.08|46.88|47.93|47.96|48.57|48.02|47.5|47.58|48.07|46.92|46.96|48.67|47.75|48.12||48.64|49|48.8|47.38|47.57|47.36|45.21|45.43|44||43.08|43.54|43.65|43.64||44.39|44.39|43.99|44.09|43.69|44.95|45.74|46.23|45.84|45.2|44.45|44.21|45|44.74|44.49|45.2|45.6|45.47|45.54|46.04|46.18||46.01|45.93|46.08|45.93|45.53|44.95|44.94|45.53|45.42|45.66|44.67|45.29|44.64|44.8|44.02|40.38|39.49|39.76|41.07|43.05|44.85|45.16|45.7|45|43.35|44.02|42.45|42.19|41.93|41.7|42.35|43.46|43.68|43.92|44.15|45.15|45.61|45.05|44.75|44.99|44.51|44.35|44.4|44.76|44|43.73|43.42|42.71|43.32|42.25|42.07|42.85|42.55|42.81|41.74|40.6|40.55||39.96|40|39.71|39.86|39.97|39.85|40.06|39.62|40.29|40.55|40.21|39.93|40.12|40.25|41.46|40.79|40.48|39.21|38.77|39.2|39.16|39.56|39.93|39.65|39|39.48|39.78|40.15|39.54|39.29|39.3|39.01|36.09|35.8|35.12|35.58|35.35|34.92|35.1|35.2|34.75|33.47|33.4|33.59||33.6|33.01|33.54|33.5|33.59|33.58|34|34.91|35.12|35.21|34.9|34.97|34.86|35.08|36.13|36|36.54|36.93|37.26|37.79|37.6|38.25|38.16|37.27||37.16|37.43|36.77|37.1|37.19|37.33|36.61|36.55|36.09|35.34|35.3|35.69|36.15
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.23|13.78|13.99|14.52|14.98|15.09|15.25|15.12|14.59||14.23|13.89|13.92|14.41|15.15|15.27|15.69|15.72|15.96|16.63|16.53|16.25|16.24|16.89|17.2|17.07|16.91|16.27|16.49|16.77|16.97|16.63|16.91|16.3|16.7|16.3|17.28|17.16|18|17.15|17.3|16.77|16.37|17.5|16|15.04|15.12|15.28||15.09|15.71|15.58|15.31|14.99|15.33|15.31|15.41|15.48|15.89|16.19|15.68|15.77|15.23|15.18|15.44|15.52|15.27|15.11|15.22|15.5|16.47|15.77|15.95||16.13|15.84|16.29|16.72|17.13|17|16.45|15.92|15.9||15.9|16.41|16.83|16.59||13.76|12.86|12.1|11.62|11.44|11.96|12|11.65|11.65|11.56|11.49|10.7|10.44|10.58|10.46|10.8|10.91|11.17|10.58|10.74|11.31||11.36|11.41|11.27|11.23|11.28|11.14|11.14|10.89|11.03|11.21|11.47|12.72|13.09|13|12.98|12.11|12.01|12.51|11.97|11.4|10.94|11.01|11.21|9|9.13|9.3|9.43|9.31|9.23|8.92|8.76|9.4|9.39|9.5|9.25|9.83|10.1|9.7|9.49|9.53|9.42|9.37|8.5|8.26|8.24|8.28|8.67|8.44|8.35|7.77|8.01|8.36|8.55|8.41|8.49|8.39|8.05||7.78|7.64|7.47|7.61|7.83|7.49|7.98|8.18|8.3|8.62|8.45|8.4|8.47|8.62|8.89|8.41|8.82|8.91|8.68|8.57|9.41|9.75|9.95|10.17|9.86|9.64|9.75|9.55|9.77|9.52|9.93|10.27|10.22|9.49|9.4|9.51|9.52|9.3|9.26|9.63|9.5|8.98|9.11|9.04||8.62|8.39|8.64|8.75|8.24|8.8|8.44|8.61|8.68|8.64|7.65|7.29|6.93|6.6|6.22|6.36|6.2|6.15|6.25|6.24|6.16|6.4|6.41|6.23||6.63|6.42|6.4|6.63|6.51|6.22|6.32|6.5|6.57|6.02|6.04|6.28|6.72
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.57|7.43|7.46|7.35|7.39|7.57|7.57|7.49|7.38||7.42|7.36|7.39|7.42|7.54|7.54|7.27|7.26|7.2|7.3|7.29|7.26|7.21|7.21|7.23|7.18|7.04|6.98|6.98|6.87|6.95|7.05|7|6.96|6.96|6.9|7.05|7.06|7.04|7.09|7.11|7.16|7.08|7.12|7.03|6.98|7.05|6.68||6.8|6.88|6.88|6.76|6.78|6.83|6.88|6.82|6.83|6.79|6.79|6.97|7.13|7.12|7.21|7.33|7.24|7.23|7.28|7.14|7.26|7.5|7.42|7.5||7.62|7.62|7.61|7.59|7.55|7.35|7.27|7.42|7.36||7.22|7.27|7.23|7.21||7.41|7.36|7.14|7.18|7.09|7.07|7.06|7.13|7|6.81|6.87|6.86|6.92|6.88|7|7|6.96|6.88|6.89|6.78|6.75||6.7|6.62|6.61|6.46|6.5|6.26|6.3|6.57|6.52|6.49|6.38|6.33|6.38|6.45|6.48|6.99|6.82|6.76|6.47|6.22|6.45|6.55|6.63|6.5|6.43|6.58|6.36|6.38|6.42|6.38|6.34|6.42|6.49|6.46|6.25|6.02|6.01|6|5.92|5.74|5.68|5.89|5.9|5.74|5.86|5.8|5.79|5.96|6.07|6.11|6.09|6.1|6.14|6.21|6.18|6.24|6.22||6.11|6.07|6.21|6.16|6.21|6.19|6.22|6.21|6.21|6.23|6.21|6.22|6.45|6.38|6.63|6.7|6.69|6.74|6.64|6.58|6.51|6.63|6.62|6.72|6.71|6.62|6.64|6.69|6.67|6.67|6.68|6.66|6.73|6.8|6.8|6.82|6.78|6.74|6.86|6.91|6.91|6.82|7.3|7.39||7.17|7.23|7.36|7.28|7.18|7.13|7.25|7.32|7.25|7.29|7.42|7.46|7.42|7.43|7.47|7.4|7.38|7.27|7.4|7.42|7.34|7.38|7.22|7.05||7.1|6.98|6.94|6.99|7.03|6.92|6.92|6.88|6.68|6.5|6.36|6.46|6.46
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.91|5|4.76|4.9|5.02|4.85|4.86|4.95|4.93||4.85|4.85|4.86|4.98|4.96|5.05|5.17|5.08|4.97|5.16|5.15|5.18|5.74|5.76|5.75|5.55|5.45|5.53|5.56|5.35|5.3|5.29|5.37|5.35|5.31|5.06|5.21|5.25|5.15|5.22|5.28|5.33|5.28|5.32|5.21|5.22|5.3|5.31||5.31|5.17|5.15|5.01|4.79|4.81|4.86|5.13|5.35|5.42|5.44|5.46|5.52|5.63|5.58|5.56|5.65|5.42|5.44|5.33|5.18|5.19|5.16|5.14||5.18|5.28|5.3|5.4|5.44|5.37|5.21|4.57|4.74||4.72|4.84|4.84|4.98||5.06|5.05|4.64|4.66|4.75|5.01|5.03|5.2|5.21|5.14|5.2|5.07|4.89|4.93|4.8|4.94|4.96|4.97|4.93|5.01|5.28||5.35|5.39|5.34|5.44|5.42|5.27|5.37|5.63|5.66|5.69|5.53|5.55|5.43|5.34|5.36|5.32|5.17|5.49|5.4|5.33|5.32|5.36|5.75|5.36|5.48|5.15|4.87|4.75|4.56|4.59|4.52|5|5.31|5.3|5.31|5.11|5.2|5.24|5.25|5.28|5.07|5.11|5.19|5.12|5.1|5.12|5.27|5.32|5.49|5.71|5.75|5.96|6|5.85|5.89|6|6.04||6.02|6.07|5.87|5.46|5.32|5.23|5.44|5.33|5.5|5.59|5.42|5.43|5.44|5.35|5.41|5.19|5.27|5.02|5.04|5.21|5.29|5.6|5.88|5.97|5.94|6.02|6.04|5.85|5.94|6|6.1|6.18|6.27|6.37|6.36|6.4|5.96|6.18|6.16|6.01|5.94|5.58|5.38|5.6||5.23|5.36|5.35|5.16|4.84|4.85|4.75|4.83|4.79|4.75|4.64|4.48|4.35|4.36|4.38|4.53|4.66|4.64|4.75|4.7|4.83|4.98|5|4.83||4.83|4.78|4.71|4.76|4.83|4.85|4.76|4.78|4.86|4.99|5.11|5.13|5.68
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.82|4.81|4.87|4.81|5|5.07|5.13|5.17|5.12||5.32|5.2|5.2|5.3|5.31|5.41|5.04|5.06|5.06|5.07|5.05|4.99|4.94|5.01|5.03|5.14|4.86|5.12|5.11|4.89|4.51|4.48|4.45|4.6|4.78|4.89|4.77|4.92|4.91|5.01|5.08|5.04|5.11|5.23|5.18|5.22|5.29|5.18||5.26|5.65|5.82|5.64|5.61|5.74|5.8|5.98|5.76|5.49|5.33|5.54|5.71|5.67|5.86|5.87|5.82|5.92|5.9|6.11|6.3|6.35|6.29|6.2||6.28|6.2|6.12|6.5|6.57|6.54|6.39|6.36|6.52||6.7|6.74|6.75|6.99||6.83|6.7|6.67|6.59|6.67|6.95|7.17|7|7.01|7.46|7.87|7.42|7.3|7.21|7.14|7.12|7.11|7.15|7.12|7|7.13||7.13|7.1|7.13|7.28|7.33|7.4|7.17|6.98|7|6.97|6.88|6.83|6.91|6.95|6.94|6.88|6.52|6.23|6.02|5.86|6.3|6.18|6.06|5.95|5.97|6.08|5.97|6.15|6.17|6.11|6.3|6.42|6.59|6.42|6.39|6.72|6.83|6.53|6.54|6.53|6.39|6.51|6.63|6.7|6.59|6.59|6.68|6.7|7.05|7.34|7.11|7.22|7.35|7.39|7.2|6.99|6.92||6.87|6.92|6.88|6.83|6.79|6.7|6.58|6.51|6.52|6.53|6.44|6.48|6.56|6.56|6.69|6.73|6.6|6.61|6.7|6.6|6.76|6.81|6.95|6.75|6.95|6.82|6.88|6.97|7|7|6.93|6.83|6.75|6.85|6.84|6.8|6.73|6.91|6.98|7.11|6.98|6.64|6.63|6.61||6.55|6.48|6.58|6.43|5.99|5.96|5.88|5.92|5.96|6.01|6.02|5.99|5.91|5.9|5.99|5.65|5.76|5.83|5.84|5.89|6|6|5.94|6.01||5.97|5.79|5.64|5.67|5.67|5.65|5.39|5.41|5.48|5.48|5.35|5.25|5.17
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.36|7.44|7.27|7.64|7.72|7.87|7.73|7.64|7.35||7.38|7.23|7.19|7.18|7.27|7.35|7.27|7.19|7.2|6.78|6.96|6.83|6.68|6.75|6.42|6|6.05|6|5.89|5.9|5.82|5.9|5.64|5.51|5.5|5.42|5.45|5.41|5.51|5.6|5.42|5.44|5.26|5.33|5.32|5.4|5.4|5.26||5.31|5.31|5.17|5.15|5.13|5.18|5.2|5.12|5.07|5.16|5.18|5.23|5.32|5.28|5.26|5.33|5.26|5.88|5.68|5.47|5.53|5.77|5.51|5.29||5.45|5.54|5.68|5.56|5.58|5.48|5.43|5.28|5.21||5.09|5.2|5.28|5.25||5.29|5.31|5.35|5.29|5.3|5.42|5.47|5.63|5.72|5.67|5.76|5.68|5.64|5.74|5.56|5.66|5.65|5.39|5.24|5.33|5.24||5.11|5.02|5.13|4.97|4.88|4.77|4.84|4.88|4.91|4.99|4.96|4.99|4.97|4.85|4.9|5.55|5.41|5.36|5.23|5.2|5.32|5.55|5.56|5.55|5.42|5.47|5.46|5.48|5.49|5.21|5.07|5.14|6.61|6.65|6.63|6.78|6.94|7.04|7.02|7.03|6.89|6.9|6.95|7.01|6.73|6.84|6.87|6.93|7.12|7.18|7.12|7.39|7.41|7.48|7.41|7.48|7.59||7.52|7.5|7.58|7.4|7.5|7.5|7.71|7.55|7.46|7.53|7.5|7.48|7.24|7.11|6.88|6.67|6.88|6.77|6.73|6.81|6.95|6.92|7.13|7.39|7.36|7.33|7.39|7.74|7.89|7.81|7.86|7.97|8.32|8.36|8.13|8.38|8.3|8.26|8.34|8.24|7.97|7.67|7.64|7.58||7.48|7.37|7.4|7.51|7.25|7.5|7.8|7.68|7.6|7.68|7.94|7.09|6.88|6.76|6.66|6.69|6.68|6.66|6.55|6.32|6.44|6.45|6.3|6.33||6.36|6.4|6.22|6.06|5.76|5.87|5.93|5.72|5.65|5.58|5.49|5.31|5.31
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.48|18.78|19.08|19.3|19.35|19.43|19.44|19.29|18.93||19.14|19|18.79|18.98|18.93|18.73|18.75|19.16|19|18.82|18.77|18.77|18.3|18.3|18.31|18.07|18.28|18.14|18.45|18.3|18.09|18.25|18.12|17.52|17.7|17.46|17.68|17.77|17.95|17.79|17.73|18.14|18.16|18.35|17.96|18.08|18.01|17.63||17.7|17.93|17.59|17.34|17.29|17.75|17.59|17.36|17.16|17.25|16.94|17.2|15.68|15.85|15.94|15.97|15.74|15.18|15.36|15.12|15.15|15.68|15.56|15.57||15.64|15.48|15.56|15.51|15.65|15.81|15.8|15.84|15.44||15.01|15.26|15.28|15.28||15.28|15.39|15.27|15.08|15.32|15.6|15.81|15.83|15.75|15.45|15.55|15.43|15.67|15.9|15.98|15.96|15.57|15.22|15.42|15.56|15.85||15.88|15.78|15.95|15.49|15.61|15.21|15.14|15.15|15.07|14.98|14.75|14.75|15.21|15.18|14.71|14.41|14.07|14.14|13.9|13.44|13.84|13.95|13.95|13.75|13.55|13.69|13.15|13.27|13.22|13.22|12.68|12.79|12.83|12.76|12.92|12.45|12.63|12.6|12.53|12.28|11.99|12.14|12.16|12.13|12.08|11.67|11.54|11.63|11.74|11.82|11.79|11.99|12.12|12.1|12.05|12.07|12.13||12.07|12.17|12.26|12.14|12.3|12.36|12.36|12.36|12.56|12.66|12.78|12.79|12.83|12.77|13.06|13.01|13.1|12.84|12.94|12.75|12.63|12.74|12.97|13.03|13.05|13.14|13.17|12.59|12.6|12.61|12.83|12.9|13.01|12.9|13.09|13.18|13.12|12.93|12.99|13.01|12.95|12.55|12.64|12.99||12.76|12.91|13.04|13.27|12.99|13.11|13.3|13.49|13.47|13.61|13.64|13.75|13.83|13.81|13.83|13.69|13.82|13.78|13.88|13.95|13.87|14.06|13.93|13.7||13.91|13.8|13.75|13.7|13.73|13.75|13.77|13.76|13.51|13.45|13.5|13.29|13.24
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.74|21.64|21.73|21.91|21.98|21.87|21.74|21.4|21.04||21.46|21.37|21.4|21.35|21.64|21.86|22.01|21.79|22.09|22.35|21.93|21.91|21.42|21.39|21.42|21.45|21.91|22.03|22.24|22.11|22.24|22.74|22.29|21.98|21.9|21.88|22|22.03|22.18|22.1|22.49|21.99|21.87|22.12|22.2|22.25|22.54|22.54||22.73|22.83|22.22|22.15|21.97|22.23|22.19|22.11|21.98|22.22|22.38|22.81|22.96|22.11|22.27|21.83|21.65|20.69|21.02|20.82|20.54|21.06|21|21.15||21.4|21.67|21.34|20.98|20.98|20.61|20.55|20.85|20.46||20.06|20.23|20.38|20.45||20.65|20.62|20.53|20.34|20.41|20.8|20.8|20.78|20.77|20.57|20.63|20.39|20.69|20.73|20.77|21.1|20.41|19.57|19.22|19.37|19.74||19.97|20.06|19.96|19.8|20.01|19.97|19.29|18.99|18.77|18.58|18.54|18.48|18.44|18.53|18.61|18.66|18.72|18.95|18.63|18.38|18.83|18.72|18.84|18.52|18.39|18.73|18.47|18.81|18.83|18.7|18.57|18.64|18.45|18.44|18.51|18.7|19.18|19|18.9|18.82|18.61|18.65|18.71|18.36|18.58|18.46|18.39|18.25|18.62|18.6|18.68|18.57|18.7|19.02|18.91|18.89|19.02||18.77|18.76|19|18.7|18.84|18.71|18.7|18.62|18.48|18.63|18.51|18.48|16.98|16.99|17.19|17.29|17.26|17.12|17.25|17.39|17.54|17.9|18.17|18.74|18.71|18.51|18.23|18.06|17.82|17.95|17.93|18.16|18.33|18.01|18.12|17.92|18.09|17.9|17.93|17.6|17.5|16.85|16.74|16.8||16.65|16.67|16.88|16.8|16.61|16.8|17.16|17.31|17.42|17.49|17.44|18.8|18.5|18.62|18.57|18.33|18.33|18.26|18.08|18.15|17.91|18.47|18.28|18.07||18.13|18.38|17.88|17.93|17.83|17.94|18.03|17.98|17.31|17.2|17.1|16.85|17.28
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.14|34.83|35.51|35.03|35.34|35.56|34.45|34|32.68||32.68|32.87|32.89|32.76|33.07|33.63|33.22|32.34|32.29|32.47|33.08|31.99|30.95|31.27|30.89|30.45|30.01|30.15|30.12|30.19|30.15|31.28|31.22|30.89|30.77|30.82|31.34|31.26|32.33|32.29|32.35|32.18|29.85|29.64|29.68|29.86|31.02|30.65||31.48|31.75|30.62|30.56|30.48|30.91|31.05|30.72|30.62|30.54|30|29.76|29.77|29.23|30.05|30.23|30.16|29.89|30.69|31.7|31.66|32.5|32.1|32.24||33.03|33.37|33.8|33.84|34.18|34.45|34.14|33.54|33.24||32.07|32.41|32.71|32.32||32.93|32.72|32.07|31.84|32.03|33.07|33.29|33.71|33.51|33.57|33.37|32.63|33.56|33.29|33.21|34.11|33.85|32.48|31.86|32|32.16||32.2|32.55|31.8|31.88|31.88|31.55|31.47|31.88|31.12|31.62|31.25|31.13|31.05|30.95|30.81|29.64|28.55|28.55|28|27.47|28.23|28.55|30.92|30.52|29.77|30.07|29.8|29.77|29.93|30.89|30.1|29.37|30.06|30.63|30.53|31.39|32.01|33.88|33.9|33.18|32.84|32.92|33.77|33.9|32.73|32.19|32.7|32.77|32.8|33.06|33.95|33.96|33.11|33.74|33.75|33.3|33.17||32.5|32.76|32.68|32.17|32.51|32.06|32.32|32.18|32|31.95|31.16|31.53|32.19|31.89|32.2|31.79|32.72|32.53|32.51|31.53|31.31|31.9|32.5|32.66|31.89|31.76|31.71|31.8|32.3|30.6|30.76|30.88|31.5|31.18|30.99|30.76|30.77|30.63|30.59|30.65|29.75|29.4|29.2|28.94||28.03|28.07|28.22|28.26|27.53|28.01|28.22|28.34|28|27.64|27.32|27.22|27.14|27.02|27.35|27.38|28.03|27.9|27.28|27.75|27.98|28.04|27.79|27.64||27.75|27.95|27.49|27.53|27.38|27.7|27.38|27.56|27.41|26.96|26.5|26.32|26.1
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.66|5.52|5.91|5.96|5.84|5.88|5.71|5.61|5.37||5.35|5.29|5.25|5.43|5.4|5.35|5.29|5.25|5.24|5.17|5.12|5.13|5.05|5.16|5.11|5.17|5.12|4.98|5.1|5.11|5.09|4.98|4.94|4.97|4.72|4.59|4.64|4.71|4.71|4.73|4.72|4.75|4.85|4.58|4.74|4.56|4.04|4.18||4.23|3.98|4.01|3.84|3.81|3.83|3.85|3.88|3.81|4.03|3.93|3.88|3.92|3.87|3.96|3.95|3.9|3.66|3.6|3.57|3.7|3.72|3.76|3.82||3.93|3.81|4.11|4.13|4.11|4.06|4.01|4.08|3.68||3.61|3.67|3.7|3.72||3.74|3.7|3.64|3.62|3.67|3.64|3.58|3.54|3.41|3.33|3.28|3.39|3.36|3.39|3.44|3.56|3.77|3.64|3.65|3.6|3.62||3.61|3.59|3.6|3.53|3.45|3.25|3.27|3.46|3.46|3.52|3.57|3.61|3.64|3.82|3.77|3.75|3.68|3.6|3.62|3.68|3.7|3.78|3.83|3.68|3.62|3.66|3.66|3.78|3.73|3.72|3.59|3.67|3.88|3.95|3.88|3.88|3.99|3.98|4|4.06|4.08|4.14|4.14|3.91|3.82|3.88|4|3.94|3.91|3.87|3.84|3.94|3.85|3.74|3.76|3.72|3.59||3.53|3.58|3.54|3.51|3.5|3.5|3.5|3.43|3.45|3.38|3.38|3.4|3.38|3.33|3.39|3.43|3.43|3.41|3.47|3.53|3.43|3.56|3.6|3.55|3.49|3.46|3.42|3.37|3.33|3.3|3.27|3.29|3.31|3.29|3.24|3.18|3.16|3.26|3.46|3.54|3.54|3.51|3.42|3.42||3.18|3.18|3.19|3.21|3.17|3.27|3.28|3.32|3.31|3.28|3.35|3.34|3.25|3.21|3.19|3.22|3.19|3.08|3.21|3.22|3.06|3.09|3.14|3.17||3.11|3.09|3.11|2.99|2.94|2.9|2.95|3.05|2.94|2.95|2.82|2.77|2.64
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.58|23.76|23.6|24.1|24.43|25.39|25.05|24.85|24.6||24.51|24.03|23.85|24.33|24.46|24.86|24.52|24.04|23.76|23.99|24.21|23.53|23.53|23.5|23.53|23.58|23.9|23.42|23.46|23.22|23|22.82|22.89|22.9|23.14|23.27|23.27|23.24|23.24|23.68|23.71|23.81|23.66|24.05|24.59|24.59|24.5|24.17||24.57|24.77|24.77|24.31|23.94|23.7|23.73|23.9|23.67|23.65|23.29|23.58|23.91|23.75|23.04|22.55|22.71|21.13|21.26|21.47|21.81|22.4|22.03|22.04||21.79|21.87|21.9|21.88|21.59|20.96|21.29|21.1|21.56||21.9|21.9|21.83|21.99||22.06|22.19|22.28|22.48|22.51|22.89|23.23|23.25|23.3|23.06|23.05|22.66|22.79|22.69|22.5|22.52|22.67|22.23|22.11|22.04|22.22||22.4|22.75|23.28|23.1|22.75|22.63|23.05|23.77|23.9|24.2|24.33|23.86|23.58|23.35|23.3|23.5|23.46|23.63|22.69|22.77|23.12|22.81|22.85|22.48|22|21.24|20.62|21.08|20.69|19.63|19.53|20.21|20.04|19.93|20.08|20.34|20.89|22|21.37|20.66|20.8|21.71|22.06|21.41|21.39|21.43|22.02|21.95|22.02|21.97|22.29|22.79|22.93|22.94|23.05|23.63|22.68||21.6|21.67|21.8|21.91|21.76|21.34|21.24|21.5|22.26|23.18|24.09|24.66|24.88|23.92|23.85|23.39|23.92|24.09|24.78|24.35|24.94|25.37|25.65|26.4|26.34|26.31|26.33|26.11|25.99|25.79|24.7|24.47|29|28.79|28.01|28.68|29.6|29.96|30.59|30.64|30.02|29.77|29.5|28.48||28.53|28.76|29.46|29.73|29.95|30.47|31.1|32.09|32.88|32.68|32.95|32.38|31.99|31.77|31.52|30.92|30.82|30.8|31.29|32.4|32.94|32.67|32.4|32.22||31.34|31.14|29.5|29.61|29.78|29.92|30.02|29.95|29.12|28.74|28.06|28.03|28.1
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.96|34.82|37.5|38.37|39.17|39.26|39.5|37.28|35.47||35.76|35.13|32.7|33.72|32.31|33.78|36.41|36.38|35.85|36.59|35.31|35.89|34.92|35.56|36.45|36.05|37.85|37.95|40.19|40.56|39.49|39.26|37.45|36.98|37.2|37.98|40.28|39.65|43.42|43.81|43.99|44.1|43.24|44.2|43.2|41.61|38.64|37.39||37.73|37.41|36.72|36.17|34.49|35.9|36.41|36.93|36.11|34.3|34.54|35.08|36.05|35.72|34.82|35.95|34.21|33.68|33.54|33.46|34.44|34.69|34.36|33.59||33.85|33.67|33.92|34.04|33.1|31.28|29.48|28.31|27.9||27.67|27.48|28.12|28.2||28.79|28.92|27.91|27.38|27.09|27.69|27.7|27.35|27.26|26.25|26.48|25.86|25.1|24.74|25.18|25.04|25.7|25.5|25.16|25.35|26.04||26.26|26.37|26.2|26.82|26.13|25.06|25.99|26.19|26.33|25.6|25.57|24.57|24.49|23.88|23.79|24|23.35|22.75|21.7|22.26|22.4|23.59|23.49|22.35|22.3|22.76|22.55|22.63|22.7|22.13|20.79|20.87|21.29|21.51|21.28|22.35|24.38|24.31|22.35|20.88|19.48|19.06|19.43|18.96|18.56|19.03|19.11|19.28|19.4|18.92|18.37|18.91|18.71|18.48|18.04|18.21|18.03||17.9|18.33|18.4|17.84|17.93|17.45|17.9|18.05|17.89|18.3|18.8|16.37|16.51|16.52|17.03|16.93|16.57|15.68|15.53|15.69|16.29|15.63|16.05|16.51|16.11|15.95|16.24|16.96|16.94|16.37|17.14|17.73|17.67|16.77|16.82|16.74|16.61|16.77|16.82|17.01|16.99|16.83|16.37|16.12||16.33|16.85|16.52|16.24|15.69|15.78|15.5|15.76|16|15.99|15.3|13.95|13.23|13.55|13.3|13.11|12.99|13.3|13.19|12.99|13.07|13.49|13.42|13.92||14.07|14.08|13.9|14.01|14|14.55|14|13.7|13.2|12.98|12.79|13.39|13.4
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.93|42.23|41.82|42.2|42.41|42.82|43.45|42.82|42.36||43.12|43.01|43|43.72|43.33|43.89|43.49|43.28|42.9|43.13|43.52|44|43.95|45.02|44.37|44.57|44.69|44.69|45.05|45.32|44.94|45.11|45.85|45.43|45.45|44.8|45.22|44.14|43.83|44.39|44.62|44.65|44.86|45.68|45.44|45.98|46.15|45.83||45.91|45.9|45.76|44.83|43.38|43.26|43|43.39|43.29|43.77|43.67|43.69|43.34|43.28|42.82|42.89|42.99|42.5|42.7|42.42|43.13|44.39|44.28|43.78||43.39|43.35|43.2|43.28|43.91|43.37|43.58|43.98|45.39||44.26|44.09|44.29|44.27||45.02|45.09|45.3|45.34|45.57|46.29|46.26|46.86|46.23|46.64|46.36|46.25|46.65|46.28|45.95|46.17|46.11|45.68|46.96|47.63|47.9||47.8|47.79|47.18|47.19|46.97|46.29|45.94|46.87|47.07|47.2|46.25|46.32|46.69|46.09|45.69|44.63|45.16|45.43|44.7|43.94|44.58|45.14|45.44|45.02|45.08|45.65|43.72|44.41|44|43.39|43.37|44.12|44.04|44|43.98|43.87|44.14|43.19|43.45|43.25|42.6|43.17|41.5|42.51|42.84|42.81|43.35|44.54|45.17|44.45|44.71|44.92|45.28|44.91|44.89|46.05|45.78||45.13|45.75|46.33|45.65|46.34|46.14|46.5|46.29|47.08|46.79|46.91|47.39|47.58|47.39|48.3|47.94|48.34|48.2|48.23|47.28|47.29|47.73|48.16|47.97|47.95|47.86|48|46.8|46.57|46.37|46.68|46.51|47.21|46.8|46.9|47.1|46.84|47|47.56|47.28|46.89|46.48|46.54|46.7||46.08|45.99|46.62|47.29|45.85|44.38|44.82|45.4|45.22|45.59|45.89|45.98|46.11|46.24|46.07|46.1|46|45.55|45.77|45.81|45.87|46.2|45.82|45.34||45.52|45.96|45.76|45.7|46.31|45.97|46.43|45.9|45.51|44.86|44.05|44.05|43.99
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.54|18.1|18.21|18.45|18.3|18.41|18.22|18.2|17.92||17.92|17.89|18.03|18.07|18.07|18.3|18.52|18.54|18.3|18.15|18.11|18.29|18.11|18.39|18.43|18.47|18.47|18.42|18.3|18.5|18.7|18.52|18.43|18.4|18.19|18.11|18.2|18.05|18.17|18.23|18.35|18.45|18.56|18.85|19.03|18.95|19.17|18.97||18.93|18.57|18.6|18.41|18.41|18.59|18.64|18.31|18.5|18.78|18.96|18.95|19.44|19.42|19.28|19.45|19.25|19.22|19.29|19.15|19.03|19.13|19.08|19.03||18.82|18.81|18.62|18.76|18.67|18.72|18.65|18.66|18.57||18.46|18.58|18.88|18.81||18.86|18.91|18.75|18.88|18.61|18.9|18.86|18.86|18.7|18.57|18.64|18.5|18.44|18.52|18.51|18.55|18.55|18.51|18.85|18.91|18.89||18.79|18.5|18.39|18.56|18.47|18.26|17.98|18.07|18.26|18.36|18.26|17.95|17.97|17.98|17.91|18.18|18.14|18.33|18.25|18.08|18.51|18.55|18.59|18.34|18.11|18.23|18|18.42|18.2|18.06|18.24|18.58|18.58|19.05|18.7|18.98|19.39|19.6|19.61|19.64|19.64|19.47|19.62|19.73|19.69|19.71|19.86|19.9|19.82|19.58|19.53|19.38|19.42|19.49|19.21|19.56|19.62||19.49|19.51|19.24|19.13|19.15|19.01|19.11|19.01|19.14|19.16|19.15|19.07|18.87|18.67|19.01|19.14|19.24|19.08|18.95|18.7|19.02|19.32|19.45|19.52|19.3|19.41|19.4|19.25|19.15|19.1|19.26|19.08|19.32|19.26|19.25|19.3|19.29|19.52|19.53|19.67|19.65|19.42|19.31|19.56||19.66|19.52|19.41|19.45|19.51|19.44|19.58|19.42|19.3|19.5|19.57|19.35|19.36|19.43|19.23|19.16|19.32|19.23|18.9|18.82|18.81|18.72|18.67|18.43||18.41|18.05|18.11|18.03|18|18.13|18.09|18.1|18.1|17.93|17.93|17.75|18.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.24|26.57|26.15|26.02|26.68|27.12|27.82|27.12|26.06||26.43|26.25|26|26.32|26.54|26.63|26.57|25.46|25.16|25.46|25.84|26.32|24.92|25.44|25.7|25.47|25.88|25.69|25.88|26.2|25.84|25.66|25.84|25.51|25.33|25.57|25.71|26.1|26.55|27.71|27.75|28.02|27.28|27.2|26.85|26.84|26.95|26.72||27.14|27.6|27.55|27.4|27.73|27.7|28.35|28.2|27.2|27.37|27.34|27.64|28.39|28.16|28.82|28.83|28.48|27.5|27.33|27.84|27.39|29.79|28.8|28.4||28.79|28.81|29.06|29.25|29.09|29.12|28.55|26.93|25.77||25.21|25.2|25.45|25.49||25.88|26.05|26.03|26.02|26.23|27.19|27.25|27.54|27.42|26.82|26.65|26.02|26.48|26.98|26.46|27.36|27.15|26.44|25.93|25.94|26.46||26.36|26.44|26.46|25.94|25.4|24.69|24.99|24.65|24.59|24.86|24.35|23.81|23.55|23.67|23.76|23.74|23.53|23.95|23.29|22.88|23.29|23.53|23.58|23.67|22.81|22.14|22.11|22.79|22.3|22.47|21.94|22.07|22.77|27.12|27.22|27.9|28.14|28.13|27.85|27.71|26.93|27.02|27.1|26.78|26.57|26.18|26.8|26.92|27.57|27.45|27.52|27.89|28.17|28.05|28.12|28.44|28.37||27.65|27.84|28.08|27.6|27.57|26.87|27.26|27.19|27.42|27.11|26.96|26.84|26.7|26.67|26.94|27|27.44|27.37|27.49|27.49|27.82|27.91|28.67|28.96|28.13|28.35|28.97|28.92|29.09|28.67|28.35|27|28.1|27.88|27.49|27.73|27.9|27.99|27.79|27.86|27.46|26.74|26.46|25.68||25.48|25.5|25.53|25.63|25.66|26.06|26.22|26.63|26.59|26.37|26.5|26.65|26.39|26.48|26.88|26.79|27.64|28.08|27.83|28.31|28.22|28.8|28.13|27.77||28.13|28.5|28|28.43|28.25|28.36|27.71|27.45|26.89|27.05|26.83|26.12|26.13
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|85.23|85.52|84.81|85.46|85.06|82.6|81.88|81.59|80.26||80.97|81.1|80.79|80.98|81.03|81.38|77.46|77|75.84|75.69|76.52|77.56|76.3|76.84|76.8|76.77|76.07|74.93|75|74.79|74.89|74|73.53|72.09|72.32|71.8|72.38|72.27|71.95|72.88|73.05|73.67|73.59|73.69|73.91|73.65|72.98|73.2||73.77|73.05|73.13|73.7|72.91|72.61|72.12|71|70.65|71.17|71.1|72.15|73.19|72.75|72.65|72.65|72.7|73|74.2|75.7|75.24|76.91|77.18|77.09||77.5|77.7|78.37|78.53|79.02|78.63|77.99|78.71|79.11||77.5|78.29|78.2|77.38||78.6|78.64|78.05|77.43|77.57|77.09|77.49|77.55|76.95|77.11|77.86|76.94|77.38|77.7|78.32|79.4|79.27|78.48|78.35|78.2|78.32||78.13|78.28|79.23|78.16|77.26|76.91|78.06|77.63|77.55|77.18|76.09|75.95|75.85|75.13|75.14|75.15|74.86|75.98|76.24|74.81|75.17|75.67|75.56|74.89|74.9|75.65|74.71|72.47|70.72|70.07|70.38|70.55|71.39|71.73|71.11|71.17|71.5|72.53|73.36|73.18|72.68|73.18|73.13|72.55|72.8|72.33|72.35|72.5|73.35|73.31|73.72|74|74.23|73.52|73.12|73.77|72.7||71.5|70.86|71.15|70.98|71.08|70.99|71.3|71.32|70.99|71.92|72.07|71.92|71.76|71.66|72.18|71.94|72.36|72|72|72.34|72.99|73.35|74.19|74.88|75.3|75|74.7|73.65|73.78|74.17|74.71|74.55|74.68|74.29|74.53|75.45|75.43|75.12|74.87|76.13|75|73.81|72.83|73.62||73|72.3|76.04|77.1|75.79|75.48|75.87|77.88|77.19|77.19|76.92|76.67|76.13|76.66|76.09|75.79|76.18|76.56|76.34|76.16|76|76.57|77|76.65||76.98|76.98|77.06|78.19|78.53|77.06|77.86|78.1|77.01|76.42|75.61|75.78|76.99
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|84.1|84.91|85.11|86.1|86.46|85.5|84.96|83.3|82.35||82.93|83.21|80.57|80.79|79.57|79.82|79.11|78.6|78.01|77.93|78.42|79.18|77.51|78.39|78.73|77.9|78.61|78.26|78.18|77.85|76.73|76.05|75.45|74.84|74.79|73.76|72.82|73.16|72.63|73.39|72.8|72.95|72.69|74.13|74.31|73.9|74.39|73.05||72.96|72.55|72.45|72.71|72.11|72.53|72.01|71.76|71.55|71.14|70.87|71.7|71.62|68.31|69.03|68.56|68.72|66.91|67.66|67.02|66.5|68.17|68.33|68.69||69.48|69.69|70.1|69.1|68.77|69.35|70.33|71.17|70.44||70.24|71.18|70.96|70.53||71.49|71.32|70.39|70.74|69.97|70.75|70.79|71.45|70.59|70.19|69.65|70.07|69.65|69.57|69.2|69.44|69.67|68.19|69.13|68.63|69.06||69.44|69.1|69|66.95|67.65|67.44|67|66.23|65.35|66.1|64.71|65.01|65.69|65.28|65.5|64.7|65.05|64.64|65.64|64.05|65.1|66.97|67.32|66.02|67.3|68.37|67.12|67.24|67.5|66.49|67.65|66.7|67.9|67.3|67.93|67.05|67.95|67.14|67.95|67.28|67.21|66.55|64.67|63.2|62.51|62.41|63.45|64.1|64.8|65.08|64.18|65.4|65.14|65.4|64.59|64.5|65.03||64.34|65.99|67.02|66.74|67.58|66.31|67.21|67.13|67.43|67.79|67.15|66.63|67.02|66.27|67.46|66.54|67.31|65.96|67.13|65.99|66.19|66.27|66.65|66.33|65.75|66.01|66|66.7|66.35|66.05|66.2|65.71|66.08|64.89|64.74|64.75|64.58|64.58|64.3|64.97|65.07|65.18|64.29|65.42||64.68|66|61.67|62.45|61.76|60.59|61.86|63.13|62.78|63.67|64.62|63.69|64.41|62.93|64.63|64.65|65.11|64.47|65.28|65.55|64.66|64.38|63.8|63.9||63.02|62.99|61.45|62.25|61.64|61.9|61.35|61.69|60.91|60.41|59.5|60.49|60.4
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|75.06|75.95|74.93|77.38|77.87|77.97|78.97|78.91|76.45||76.94|77.84|76.66|75.45|74.92|75.65|75.8|75.3|73.5|71.81|72.4|73.67|74.87|75.38|75.5|76.26|76.21|74.31|75.85|76.23|74.9|74.29|71.94|71|70.95|71.4|72.4|73.04|73.22|74.61|74.34|74.39|73.08|73.5|72.7|72.35|73.06|72.59||72.05|71.96|71.6|70.22|68.62|68.75|68.45|68.81|67.16|68.7|68.13|68.39|69.24|67.9|67.01|67.53|65.17|62.07|61.35|61.04|60.78|62.51|61.87|62.96||62.33|62.21|61.33|61.3|61.55|60.45|59.27|59.27|57.8||57.77|58.14|57.84|57.89||58.51|58.45|57.08|56.74|56.83|59.64|58.71|58.75|58.97|58.03|58.09|57.34|57.78|58.8|58.33|58.81|59|57.78|57.1|57.45|57.95||58.01|58.76|57.71|57.28|57.47|56.73|55.9|55.43|54.87|54.69|54.1|54.25|54.25|53.55|53.48|53.69|52.72|52.59|51.07|49.9|50.55|50.29|50.31|48.92|54.03|55.43|53.96|55.03|54.74|54|54.76|55.56|55.57|56.62|55.19|56.22|57.78|59.01|58.75|57.99|57.55|58.72|58.34|58.92|58|57.11|56.81|56.97|57.72|57.74|58.3|59.4|59.29|58.86|58.33|59.07|58.51||58.25|56.94|55.49|53.78|53.7|53.49|53.4|53.21|54.69|54.81|54.82|53.15|53.46|53.69|55.26|54.8|55.5|55|54.34|53.68|53.61|54.02|54.39|54.46|54.02|53.91|54.45|52.79|51.82|51.85|52.41|52.3|53.2|53.4|50.82|50.67|51|49.92|49.48|49.98|49.35|48.67|47.65|48.09||47.97|47.66|48.32|48.9|48.46|48.43|49.23|50.28|51.1|50.4|50.1|49.16|49.29|49.28|48.79|48.51|48.73|48.29|47.27|47.08|46.98|47.59|47.73|47.05||47.16|47.22|46.23|46.91|47.02|46.81|46.75|46.76|45.98|45.19|44.5|44.44|45.45
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|59.98|60.22|60.41|60.99|61.48|60.03|61.01|60.87|59.32||58.78|58.67|59.46|59.72|58.65|59.41|59.5|58.91|58.34|57.97|58.51|58.63|57.86|58.21|57.57|56.63|56.49|56.57|56.75|57.18|57.74|56.5|56.35|55.18|54.08|54.45|55.12|55.32|55.85|56.97|57.01|57.24|56.48|57.1|57.65|57.14|57.24|57.9||57.17|56.3|55.96|55.72|56.62|56.61|56.9|57.89|57.74|58.84|57.5|58.51|58.7|59.38|60.75|60.38|60.22|61.26|62.05|62.21|61.12|61.6|60.9|61.86||60.36|59.89|59.84|59.24|58.95|59.25|58.19|58.91|59.08||56.77|56.47|56.7|55.89||57.13|57.11|57.02|56.87|56.75|57.51|59.02|59.28|58.86|59.58|58.82|59.62|59.3|59.98|59.64|59.18|58.71|57.31|57.37|57.18|58.54||58.71|59.12|58.85|58.11|57.46|57.15|56.69|56.6|56.63|56.23|56.77|57.86|57.4|58.01|59.48|58.52|57.64|57.07|57.38|56.5|57.66|58.67|57.83|56.3|55.75|58.34|57.29|59.95|59.48|59.54|60.96|62.15|60.33|61|60|62.04|62.84|64.45|64.73|65.77|64.98|64.18|64.24|63.27|63.77|64.27|64.04|64.31|63.38|62.45|62.55|62.37|63.3|63.81|62.06|62.37|62.34||62.3|62.71|61.4|60.54|59.51|59.38|59.84|59.83|60.07|60.34|59.92|59.48|59.64|60.94|62.13|62.28|62.5|62.48|61.22|61.26|60.34|60.41|60.35|59.56|58.43|58.01|58.94|58.33|57.85|58.37|57.79|56.97|57.6|57.3|56.36|56.67|56.82|57.47|57.51|57.3|57.36|57.8|57.16|58.56||56.97|55.92|56.76|57|57.25|56.69|57.33|58.27|58.78|59.34|58.97|57.92|56.84|56.13|56.01|56.3|56.01|54.83|54.78|54.85|55.06|54.97|54.75|53.78||54.58|53.72|53.32|52.65|52.57|51.72|52.16|51.45|51.47|50.51|51.28|52.05|53.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.02|20.86|20.68|20.78|20.93|20.91|20.84|20.65|20.52||20.63|20.57|20.64|20.74|20.68|20.84|20.98|21.04|20.93|20.93|21.06|21.08|21.08|21.2|21.33|21.2|21.39|21.38|21.45|21.39|21.34|21.36|21.39|21.25|21.39|21.2|21.11|20.9|20.98|20.9|20.95|21.16|20.98|21.27|21.11|21.02|21.04|20.93||20.89|20.8|20.67|20.67|20.37|20.58|20.5|20.61|20.52|20.47|20.44|20.61|20.75|20.69|20.88|20.98|20.74|20.57|20.45|20.25|20.05|20.46|20.41|20.52||20.66|20.72|20.84|20.82|20.8|20.7|20.51|20.41|20.45||20.16|20.3|20.39|20.48||20.57|20.64|20.61|20.61|20.71|20.61|20.58|20.55|20.48|20.57|20.75|20.94|21.1|21.27|21.32|21.41|21.42|21.34|21.52|21.39|21.4||21.32|21.17|21.07|21.1|20.93|21.07|21.23|21.29|21.38|21.26|21.09|21.07|21.2|21.15|21.29|21.27|21.32|21.39|21.41|21.07|21.17|21.23|21.2|20.96|21.05|20.9|20.88|21.05|21.04|20.86|20.86|20.83|20.99|21.1|21.36|21.31|21.52|21.61|21.59|21.55|21.43|21.16|21.18|21.18|21.11|21.12|21.45|21.68|21.7|21.82|21.76|21.83|22.12|22.02|22.14|22.32|22.26||21.95|21.94|22|21.7|22|21.79|21.91|21.91|22.09|22.14|22.2|21.77|21.66|21.65|21.77|21.79|22.05|21.95|22.05|21.84|22.03|22.18|22.34|22.14|21.93|21.88|22.2|22|21.84|21.82|22.02|21.98|21.66|21.66|21.46|21.54|21.59|21.46|21.41|21.39|21.36|20.88|20.98|21.2||21.11|20.88|21.35|21.43|21.16|21.1|21.54|21.71|21.84|21.95|22.02|21.89|21.82|21.86|21.8|21.98|21.82|21.95|22.05|21.98|22.11|22.39|22.3|22.32||22.46|22.45|22.45|22.51|22.48|22.52|22.62|22.46|22.2|22.13|22.05|22.09|22.14
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|163.97|163.4|162.8|165.35|165.89|168.55|167.05|165.55|161.94||159.43|159.52|159.15|162.46|161.02|162.04|160.75|161|158.12|156.96|156.81|156.9|154.16|155|152.17|151.67|151.82|149.4|152.18|150.36|147.69|149|149.42|140.72|141.53|141.7|142.49|144.28|145.02|146|144|143.15|141.29|143.82|144.16|143.96|145.53|143.45||145.54|145.9|145.14|141.78|139.65|140.81|140.85|141.14|139.48|142.82|142.74|142.52|141.71|141.25|139.87|138.94|137.4|133.56|133|132.87|131.44|133.82|132.37|132.59||133.26|132.25|131.97|132.03|130.39|128.84|127.04|127.09|128.87||127.71|128.02|127.98|128.26||128.11|127.99|127.31|125.86|125.13|126.5|128.3|129.63|131.64|130.01|129.66|128.64|129.89|131.31|133.05|131.08|130.28|128.96|130.45|131.1|134.12||134.08|132.6|132.41|131.58|130.41|128.18|127.97|129.24|130|130.09|128.7|127.52|129.15|130.96|129.2|129.13|126.6|126.37|124.56|122.43|124.25|123.55|123.3|118.77|118.75|121.2|117.09|117.05|114.55|113.18|115.65|117.55|118.51|117.57|116.93|117.75|118.92|121.65|121.58|121.22|120.1|119.67|120|119.47|118.5|115.68|118.05|118.28|118.4|115.95|115.9|117.2|118|116.17|115.16|114.91|114.59||113.21|113.12|111.18|109.84|110.15|109.75|110.5|109.99|111.8|111.7|111.27|110.85|111.13|112.08|114.67|113.65|114.14|112.03|111.48|109.91|109.7|109.25|110.87|109.52|107.12|107.48|109.67|109.15|107.72|108.32|109.13|108.25|109.61|109.72|108.24|108.5|108.55|108|107.24|107.31|105.65|104.1|103.55|103.18||102.71|102.02|102.79|103.96|103.2|103.67|102.02|102.47|102.64|103.25|103.8|102.65|99.19|98.3|99.26|99.05|99.95|98.35|98.4|98.42|97.3|97.67|98.64|97.5||95.5|96.6|97.25|99.58|100.69|101.08|100.12|99.58|98.35|98.42|97.82|100.22|103.75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|40.22|40.07|39.96|40.08|40.28|40.81|40.74|41.32|40.38||41.12|40.99|41.43|41.8|42.1|42.14|42.65|42.55|42.38|42.3|42.38|42.91|42.99|42.99|43.12|43.81|43.37|43|42.85|42.9|42.75|42.26|42.14|41.25|41.25|40.64|41.16|41.37|41.8|42.2|42.29|42.59|42.15|42.45|41.63|41.58|41.88|41.87||41.86|41.86|41.53|41.13|39.7|39.22|39.05|39.27|38.73|39.49|39.82|39.96|40.23|40.55|40|40|40.4|39.98|40.45|39.69|40.17|41.28|41.69|41.57||41.91|42.55|42.95|41.8|40.82|40.38|40.08|40.48|41.24||40.48|40.74|41.09|41.02||41.59|41.43|41.55|41.45|41.82|42.5|42.58|42.48|42.27|41.32|41.02|41.22|41.52|41.41|41.39|41.67|41.54|41.78|42|41.65|42.42||42.5|42.38|42.28|42.44|42.51|42.23|42.4|42.57|41.91|41.74|40.81|40.57|41.5|41.36|40.79|41.26|40.98|41.04|40.52|39.39|40.26|40.12|40.66|39.65|39.57|39.26|38.16|38.46|38.41|37.95|38.12|38.23|38.02|37.8|37.92|37.68|38.24|38.12|38.14|38.06|37.85|38.39|38.41|38.53|38.75|38.35|38.71|39.53|39.9|40.34|40.34|40.6|41.33|41.22|41.18|41.93|41.71||40.33|40.61|40.32|39.75|40.54|39.81|40.18|39.9|40.64|40.53|40.37|40.7|40.62|40.67|41.61|41.28|41.5|41.66|41.36|40.59|40.95|41.28|42.23|42.41|42.86|43.51|43.87|43.35|43.69|43.06|43.47|43.35|43.95|43.2|42.45|41.61|41.04|40.98|41.3|40.3|40.08|39.36|39.27|40.08||39.49|38.9|38.8|39.31|38.47|38.24|39.14|39.7|39.68|39.95|40.2|40.2|40.03|40.03|39.76|39.5|39.6|39.67|40|39.95|39.72|40.34|39.94|39.35||39.97|39.92|39.37|39.85|39.96|39.63|40.14|39.8|38.86|37.37|36.29|36.23|36.52
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|83.88|83.35|82.67|82.11|81.66|82.02|81.86|83.31|81.64||81.98|80.75|81.16|82.1|82.48|83.81|84.17|83.45|83.06|82.47|83.2|83.13|82.43|83.08|83.36|83.2|84.45|83.81|83.58|83.3|82.87|83.38|82.88|81.93|81.57|81.02|81.14|80.29|80|79.96|79.94|79.9|80.24|80.63|80.1|80.2|81.35|80.5||80.71|80.91|80.85|81.09|80.44|81.33|80.4|80.8|79.85|79.51|79.97|81.23|81.94|81.3|81.63|81.02|80.72|80.91|80.85|81.41|81.36|83.09|83.8|83||83.17|83.57|84.17|84.07|83.73|84.95|82.5|81.95|82.06||82.2|82.4|83.04|82.99||83.48|83.22|83.12|82.48|82.76|83.37|83.53|83.13|83.71|85.96|86.97|87.5|88.72|89.14|88.43|88.65|89.21|88.9|89.1|89.11|88.8||88.8|87.99|87.29|87.77|86.89|86.54|85.53|84.36|84.55|83.99|82.84|83.15|83.61|83|82.87|81.06|81.59|81.88|81.42|82.31|82.89|83.36|83.47|83.33|83.17|84.17|83.48|82.59|82.35|82.2|82.19|83.19|81.25|80.5|79.7|79.82|80.11|80.45|80.22|80.36|79.5|77.99|77.41|78|78.21|77.56|78.7|79.43|80.33|80.01|80.48|80.75|81.48|81.44|80.8|80.98|81.02||79.46|79.54|80.62|80.54|81.34|80.38|81.1|81.32|82.03|82.6|82.76|81.15|81.3|81.3|82.5|82.19|82.66|82.02|83.5|83.36|83.36|83.12|84.06|83.31|83.43|83.46|83.8|83.87|84.12|84.2|84.44|84.4|84.6|83.7|81.81|82.38|82.42|81.45|80.04|78.96|79.3|77.38|75.81|74.79||74.67|74.2|74.73|75.3|73.88|74.01|75.41|77.23|76.41|76.55|76.39|77.05|76.3|74.89|75.05|74.77|74.93|74.8|75.04|75|75.79|77.35|76.84|75.55||77.1|77.14|76|75.81|76.51|76.41|77.16|76.36|74.29|74.34|73.16|72.62|73.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|58.65|58.54|58.21|58.33|58.37|58.22|58.02|58.13|57.65||57.91|57.87|57.75|57.71|57.83|58.5|58.4|58.82|59.17|59.22|59.35|59.51|59.6|59.94|60.39|60.81|61|60.57|60.48|60.34|60.02|59.8|59.29|59.08|59.04|58.31|58.74|58.22|57.85|57.47|57.69|57.66|57.65|57.91|57.76|58.59|59.03|59.14||59.07|58.98|59.1|59.05|58.5|58.39|58.55|58.6|56.8|56.85|57.38|57.65|57.86|57.54|58.4|58.71|58.64|58.5|59.36|61.19|60.8|62.17|62.19|61.28||61.82|62.21|62.5|63.1|62.99|62.6|62.32|62.58|61.63||60.1|60.25|60.42|60.3||61.11|61.32|60.88|60.78|61.19|60.86|60.16|60.11|60.25|60.15|60.1|60.08|60.04|60.47|61.05|61.21|61.69|61.75|62|62.4|62.15||61.67|61.61|61.99|62.55|63.34|63.25|62.83|60.51|60.92|61.41|61.02|60.77|61.43|60.88|61.2|61.3|61.9|62.62|62.95|61.44|62.81|63.58|64.1|64.07|64.17|64.32|62.97|63|63.7|64.02|61.8|61.29|61.47|61.34|61.57|62.25|63.05|62.58|63.28|63.75|63.21|63.45|63.87|63.99|64.68|64.7|64.4|64.65|65.18|64.37|64.3|64.05|64.68|64.73|64.1|64.8|63.79||62.9|63.13|63.39|63|63.01|61.94|62.53|62.25|62.76|63.5|63.57|64.25|63.5|63.01|63.35|63.56|64.31|63.85|64.02|63.44|63.54|64.15|64.87|64.63|64.5|63.96|64.73|64.54|62.67|63.34|64.32|63.98|64.96|65.02|64.6|65.03|64.6|64.42|64.78|64.79|64.28|63.92|64.15|64.85||64.95|65|65.7|66.07|65.65|65.58|65.35|66|66.53|66.55|66.56|66.3|66.35|66.58|66.47|66.48|66.73|66.36|66.54|66.38|66.44|67|67.31|67.1||67.43|67.42|67.47|67.6|67.26|67.2|67.41|67.6|67.91|67.64|67.1|67.65|67.95
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.95|42.66|42.22|42.68|42.5|42.6|42.62|42.6|42||42.19|41.9|41.61|41.88|41.7|42.29|42.54|42.27|41.93|41.64|41.53|41.68|41.56|42.11|42.1|42.04|42.05|41.2|41.45|41.4|41.32|41.22|41.38|41.06|41.13|41.05|41.6|41.48|41.43|41.59|41.66|41.63|41.14|41.58|41.66|41.11|41.41|40.7||40.78|40.82|40.32|40.1|39.77|39.92|39.77|39.6|39.26|39.44|39.53|39.99|39.88|39.75|39.85|39.75|39.59|38.48|38.11|38.27|38.05|39.06|39.28|39.71||39.92|39.95|40.7|40.73|40.67|40.02|39.74|39.62|40.19||39.69|39.86|39.91|40.1||40.2|40.05|39.83|39.6|39.6|39.79|39.58|39.55|39.41|39.15|39.12|38.65|38.47|38.85|38.85|38.99|38.57|38.25|38.96|38.9|38.86||38.78|38.2|37.82|38.03|37.93|37.81|37.73|38.13|38.26|38.32|37.72|37.34|37.68|37.31|37.09|37.2|36.85|36.62|36.44|36.03|36.1|35.72|35.76|35.13|34.75|34.73|33.77|34|34.08|33.75|33.27|33.31|33.52|33.9|33.66|33.45|33.6|34.12|33.93|34.35|33.92|33.88|33.92|34.07|34.25|34.01|34.53|34.59|34.99|34.13|34.24|34.15|34.57|34.82|34.64|34.89|34.57||34.11|34.06|33.89|33.58|33.91|33.65|34.12|33.85|34.35|34.51|34.54|34.66|34.46|34.58|34.65|34.31|34.81|34.8|35.03|34.99|35.25|35.46|35.61|35.55|35.3|35.14|35.46|35.35|35.37|35.44|35.6|35.4|35.16|35.21|35.51|35.86|35.69|35.49|35.25|34.96|34.81|34.46|34.6|34.97||35.06|35.32|35.96|35.92|35.59|35.57|35.93|36.26|36.04|36.05|36.08|35.9|35.71|35.6|35.5|35.43|35.5|35.67|35.48|35.51|35.55|35.74|35.76|35.75||35.8|35.94|35.91|35.89|35.91|36.06|36.19|36.05|35.21|34.74|34.46|34.83|35.3
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|34.62|34.11|33.85|34.26|34.6|35.08|34.55|34.48|34.32||34.85|35.19|35.55|35.35|34.88|34.6|34.81|34.66|34.73|34.36|34.55|34.6|34.31|34.55|34.7|34.54|34.8|34.9|34.73|35.1|35.06|34.77|34.26|34.32|34.65|34.53|34.68|34.64|34.67|34.85|34.94|34.93|34.91|35.25|35.34|35.59|35.95|35.66||36.06|36.37|36.01|36.37|36.36|36.33|36.3|36.36|36.19|36.13|35.97|35.45|35.67|35.01|35.02|35.05|34.94|35.16|35.85|35.71|35.86|35.2|34.99|34.59||34.47|34.79|35.34|34.74|34.71|34.06|33.86|33.82|33.52||33.72|34.14|34.19|34.1||34.55|34.58|34.44|34.15|34.1|34.75|34.98|35.5|35.27|34.47|34.84|34.82|35.26|35.16|34.57|34.91|35.33|33.85|33.93|33.95|33.46||33.71|32.99|33.07|33.09|33.19|32.8|33.31|33.93|33.8|33.23|33.33|34|33.7|33.43|33.23|32.26|31.77|31.6|32.29|31.55|32.31|33|33.12|32.48|32.4|33.69|32.47|32.7|32.32|32.05|31.67|32.34|32.34|32.22|32.73|32.85|32.88|33.87|33.49|33.48|33.1|33.01|33.26|32.64|33.09|31.42|32.62|33.5|34.24|33.45|32.36|33.12|33.8|34.14|33.37|33.7|32.66||31.9|31.55|32.45|32.4|33.17|33.48|33.3|32.98|33.04|33.29|33.38|33.39|33.87|33.17|33.6|33.25|34.69|32.7|32.44|32.14|31.3|31.2|31.62|31.48|31.18|31.17|30.28|30.08|30.36|30.62|30.94|30.78|30.9|30.85|30.9|30.99|29.6|29.59|29.16|28.97|28.65|28|27.7|27.97||27.94|27.75|27.91|28.24|28.16|28.28|28.57|29.02|29.04|29.06|29|29.13|28.95|29.3|29.11|29.53|28.98|29.23|29.57|30.41|30.51|31.12|31.02|30.94||31.26|31.48|30.89|30.87|31.32|30.94|30.97|30.58|29.97|29.88|29.65|29.78|29.85
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.99|32.73|32.65|32.77|33.13|33.37|32.8|32.88|32.23||32.36|32.28|32.48|32.82|32.87|33.22|34.32|33.83|33.76|33.59|33.96|34.14|33.99|34.35|34.37|34.52|34.55|34.22|34|33.98|33.64|33.53|33.47|33.56|33.14|32.91|33.07|33.28|33.34|33.55|33.49|33.34|33.24|33.72|33.47|33.76|34.25|33.94||34.37|34.31|33.65|33.06|32.72|32.72|32.74|32.7|32.12|32.26|32.79|32.25|33.05|32.9|32.86|33.09|32.37|31.65|31.26|31.3|31.7|31.77|31.49|31.67||31.91|31.92|31.9|31.78|32.1|31.58|31.64|31.59|31.23||30.33|30.85|30.43|30.46||30.7|30.52|30.45|30.5|30.75|28.62|28.39|27.84|27.56|27.09|27.78|28.3|28.88|28.73|28.71|28.58|28.3|28.03|28.62|28.19|29.54||29.38|29.09|29.05|29.01|28.23|28.4|28.62|28.83|28.63|28.63|28.21|28.01|28.08|27.86|28.11|27.09|27.19|26.91|26.26|25.67|25.93|25.76|25.75|24.96|25.67|25.67|25.79|25.82|25.9|25.56|25.54|25.51|25.65|24.65|25.58|25.64|25.94|25.98|25.95|26.05|26.24|26.17|26.54|26.34|26.32|26.51|26.87|27.32|27.56|27.42|27.37|27.34|27.8|27.95|27.83|27.89|27.64||27.49|27.09|26.92|26.98|26.81|26.37|26.48|26.54|26.3|26.59|26.76|29|29.14|28.89|29.24|29.13|29.65|29.72|29.54|29.03|29.24|28.93|29.39|29.26|29.25|29.62|29.84|29.77|29.26|29.31|29.69|29.92|30.37|30.47|30.4|30.43|30.43|30.15|30.13|29.79|29.56|28.59|29.14|29.65||29.62|29.37|29.4|29.53|29.08|29.13|29.8|30.49|30.5|30.62|30.72|30.51|30.42|30.3|30.08|29.93|29.89|30.16|30.59|30.54|30.6|30.73|30.69|30.93||30.94|30.85|31.03|31.22|31.11|31.1|31.27|31.42|31.48|31.9|31.9|32.08|31.94
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.23|10.16|10.25|10.34|10.38|10.35|10.27|10.22|10.23||10.41|10.32|10.31|10.39|10.45|10.61|10.57|10.63|10.61|10.64|10.62|10.69|10.65|10.68|10.74|10.75|10.85|10.62|10.69|10.68|10.75|10.63|10.58|10.56|10.62|10.67|10.62|10.61|10.87|10.79|10.76|10.79|10.85|10.91|10.9|10.82|10.74|10.63||10.61|10.6|10.53|10.5|10.54|10.56|10.49|10.55|10.43|10.52|10.46|10.42|10.39|10.12|10.22|10.39|10.5|10.53|10.5|10.43|10.53|10.59|10.58|10.65||10.78|10.79|10.91|10.9|10.88|10.72|10.76|10.69|10.74||10.85|10.93|10.95|10.89||10.88|10.78|10.72|11.06|10.91|11.06|11.22|11.43|10.99|10.93|10.74|10.74|10.84|10.89|10.92|10.95|10.7|10.66|10.74|10.81|11.03||10.96|10.88|10.8|10.96|10.86|10.75|10.7|10.81|10.87|10.91|10.83|10.85|11|10.97|10.89|10.69|10.5|10.51|10.35|10.3|10.48|10.44|10.51|10.44|10.4|10.31|10.18|10.27|10.21|10.1|10.24|10.37|10.32|10.35|10.26|10.19|10.33|10.29|10.21|10.14|10.16|10.2|10.17|10.16|10.12|9.93|10|10.43|9.81|9.87|9.81|9.91|10|9.81|9.81|9.63|9.74||9.63|9.78|9.86|9.79|9.93|9.96|9.98|9.96|9.88|9.91|10.04|10.09|9.99|10.1|10.27|10.2|10.24|10.34|10.46|10.54|10.63|10.65|10.87|10.73|10.36|10.47|10.56|10.5|10.55|10.65|10.83|10.85|11.05|10.98|10.99|11.06|10.95|10.88|10.88|10.89|10.78|10.66|10.7|10.84||10.75|10.82|10.91|11|10.72|11.17|11.26|11.17|11.11|11.05|11.05|11.02|10.96|10.82|10.89|10.74|10.71|10.62|10.6|10.54|10.47|10.48|10.39|10.28||10.3|10.24|10.2|10.34|10.31|10.26|10.4|10.24|9.85|9.63|9.56|9.61|9.73
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|58.38|58.01|57.27|56.6|56.34|56.26|56.07|56.16|56.03||56.6|56.42|56.49|57.15|57.28|57.5|57.62|58|57.88|57.63|57.63|57.74|57.53|58.29|58.74|58.65|59.49|59.03|59.18|59.1|59.39|59.9|60.01|61.98|62.25|61.4|61.07|60.3|59.67|59.67|59.55|60.11|59.93|61.35|61.5|61.48|61.94|60.88||61|60.73|60.11|59.84|59.44|59.7|59.62|59.47|59.32|59.79|59.68|59.65|59.82|59.23|59.14|59.74|58.82|58.47|57.87|57.64|57.84|58.51|58.67|58.65||58.9|58.41|59.06|58.85|59.08|58.64|58.7|58.89|58.78||57.88|58.42|58.54|58.6||58.88|58.78|58.52|58.21|58.55|58.11|58.99|59.62|58.51|56.91|57.33|57.01|57.04|57.41|57.43|57.36|57.64|57.19|57.68|57.11|57.28||57.01|57.14|57.64|57.45|57.15|56.6|56|55.92|56.37|56.37|56|55.71|55.58|55.92|55.96|55.65|55.25|55.99|55.92|55.02|54.99|55.59|55.1|54.81|55.17|55.67|55.35|55.78|56.11|56.2|56.03|56.01|55.84|56.04|56.22|57.11|58.08|59.31|59.46|58.14|57.44|57.1|56.59|56.74|56.69|55.6|56.04|55.56|55.95|55.5|55.02|55.54|56.56|56.9|56.15|56.26|56.57||55.99|55.76|55.48|55.4|55.64|54.96|55|54.62|55.4|55.16|54.54|54.18|53.42|53.58|54.18|53.55|53.66|53.71|53.94|54.25|54.1|54.17|55|55.36|55.32|55.63|55.82|55.37|55.11|54.94|54.99|55.13|55.02|54.88|54.62|54.5|54.75|54.58|53.94|53.9|52.96|52.16|52.5|52.75||52.9|52.75|53.47|53.33|52.67|52.82|53.66|54.44|54.33|54.25|54.42|54.25|54.4|54.39|54.31|54.75|55.2|55.31|55.45|55.31|55.27|55.97|56.12|55.15||55.76|55.81|55.73|56|56.48|56.48|56.62|56.4|55.63|55.14|54.75|55.44|55.48
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|8.82|8.79|8.79|8.13|8.28|8.35|8.57|8.38|8.2||8.43|8.31|8.31|8.7|8.62|9.05|9.3|8.97|9.27|9.08|9.21|9.17|9.22|9.57|9.4|9.38|9.26|9.39|9.67|9.79|9.73|9.74|9.95|9.72|9.46|9.38|9.46|9.32|9.09|9.51|9.18|9.2|8.71|8.52|8.45|8.5|8.6|8.4||8.59|8.71|8.53|8.66|8.56|8.78|9.84|9.61|9.54|9.79|9.56|9.87|10.03|10.26|10.66|10.4|10.04|9.88|9.99|9.97|9.98|10.32|10.4|9.75||9.53|9.56|9.57|9.56|9.63|9.96|9.02|8.99|8.56||8.01|8.19|8.35|8.15||8.45|8.29|8.21|8.28|8.63|8.76|8.8|8.61|8.91|8.78|8.88|8.37|8.35|8.35|8|7.89|8.23|7.96|7.64|7.81|7.86||7.86|7.6|7.31|7.19|7.31|6.73|6.87|7.09|6.87|6.72|6.63|6.56|6.61|6.67|6.63|6.73|6.42|6.25|6.15|6.05|6.36|6.3|6.32|6.13|5.93|5.73|5.66|5.71|5.55|5.46|5.29|5.44|5.56|5.7|5.76|5.84|5.95|6|5.78|5.73|5.85|5.89|5.9|5.78|5.63|5.75|5.9|5.78|5.9|5.78|5.88|5.91|5.42|5.49|5.42|5.21|5.09||4.84|4.8|4.83|4.78|4.81|4.81|4.93|4.95|4.99|5.04|5.12|5.08|5.55|5.5|5.54|5.88|5.99|6.13|6.06|5.92|5.92|5.91|5.96|5.91|6.02|5.89|5.95|5.64|5.66|5.62|5.65|5.7|5.75|5.73|5.55|5.7|5.67|5.19|4.97|4.95|4.88|4.86|4.88|4.88||4.88|5.12|5.21|5.17|5.06|5.2|4.97|4.99|5.01|5.21|5.12|4.96|5.02|5.15|5.12|4.93|5.04|4.97|4.94|5.03|5.14|5.24|5.04|5.06||4.96|5.04|4.96|4.9|4.81|4.62|4.42|3.96|3.92|3.76|3.72|3.75|3.82
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|47.75|48.97|49.36|50.16|49.57|50.12|49.18|49.67|51.67||53.5|53.46|51.55|52.43|53.69|54.51|55.3|55.3|55.47|55.86|56.26|55.98|54.32|54.93|55.78|56.37|56.64|56.21|56.53|56.69|56.57|57.34|56.89|55.73|56.17|56.34|57.2|56.42|56.7|56.6|57.58|58.43|58.23|58.94|58.89|59.45|59.54|58.17||58|58.5|59|59.45|58.59|58.6|58.08|57.59|57.73|58.54|59.62|59.36|59.5|59.42|57.77|58.54|57.89|57.98|58.31|57.99|59.48|61.47|61.06|61||60.94|62.53|61.85|62.61|61.4|62.9|61.69|61.88|61.73||62.14|62.9|63.45|63.6||63.65|63.75|63.79|63.06|61.85|63.14|63.33|63|63.43|63.2|63.67|62.96|62.61|63.24|62.34|61.97|61.47|59.86|60.07|58.4|60.16||60.53|60.67|60.8|60.96|60.98|60.38|59.75|59.14|59.65|59.29|57.36|58.07|58.5|58.02|57.67|59.57|59|57.89|56.73|54.61|53.98|55.94|57.19|57.14|57.11|58.2|56.51|56.44|56.43|54.2|55.03|55.18|55.88|56.37|56.41|56.45|57.06|56.78|56.2|55.72|55.34|55.26|55.4|55|53.63|52.59|52.62|53.5|54.05|53.4|52.94|53.03|54.27|54.51|53.83|53.45|53.19||52.53|52.05|51.5|50.48|50.8|50.45|50.64|50.63|51.06|51.36|51.18|51.3|51.26|51.1|51.98|52.09|52.37|51.61|51.78|51.18|52.06|52.96|53.16|53.03|52.62|52.3|52.92|51.42|52|50.8|50.8|49.16|49.75|50.58|50.81|50.82|50.25|51.4|51.78|52.43|53.05|53.49|53.5|53.23||52.81|52.14|53.14|52.69|51.32|51.3|51.7|51.37|51.87|51.59|51.85|51.54|51.57|51.66|51.19|50.79|51.75|51.18|51.71|50.99|50.6|50.38|49.23|48.58||48.88|48.57|48.34|48.66|48.7|48.25|48.3|47.9|48.69|48.42|47.69|49.02|49
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.87|29.66|29.14|28.96|29.15|29.19|29.37|29.76|29.11||29.41|29.6|29.35|30.01|30.29|30.19|30.88|31.02|30.86|30.53|30.92|31.4|30.97|31.31|31.35|31.13|31.21|30.79|30.68|30.85|30.95|30.83|30.83|30.77|30.65|30.1|29.98|30.04|30.24|30.1|30.48|30.66|30.21|30.53|30.31|30.41|30.47|30.79||31.18|30.97|30.62|30.05|29.53|29.75|29.28|29.22|28.24|28.28|28.34|28.28|28.51|28.38|28.6|28.81|28.4|28.13|27.69|27.79|27.74|28.17|27.93|28.22||28.85|28.79|28.68|28.34|28.22|28.11|28.36|28.03|27.24||27|27.14|27.12|27.29||27.33|27.51|27.45|27.38|27.36|27.33|27.44|27.38|27.54|27.54|27.86|28|28.2|28.46|28.43|28.57|28.81|28.67|28.82|28.85|28.67||28.55|28.57|28.48|28.42|28.42|27.88|27.63|28.12|28.15|27.92|27.66|27.49|27.39|27.7|27.64|28.21|28.1|28.25|28.42|27.58|27.42|27.24|26.98|26.46|26.18|26.36|26.31|26.36|26.81|26.72|26.74|26.84|27.16|27.42|27.89|28.16|28.89|29.05|29.31|29.16|29.06|28.55|28.69|28.83|28.63|28.64|28.92|29.21|29.41|29.04|29.16|29.14|29.22|29.34|29.12|29.34|29.5||29.12|29.24|29.32|29|29.06|29.23|29.31|29.4|29.8|29.7|29.65|29.49|29.63|29.67|29.58|29.63|29.67|29.72|29.85|29.7|29.87|30.21|30.68|30.37|30.46|30.69|31.07|30.75|30.6|30.5|30.63|30.64|30.88|30.93|30.8|31.1|31.2|31|30.71|30.75|30.84|30.76|30.86|31.31||30.99|30.97|31.14|31.06|30.82|30.9|31.13|31.4|31.38|31.5|31.4|31.32|31.52|31.39|31.3|31.24|31.21|31.44|31.41|31.4|31.53|31.53|31.7|31.72||31.79|31.69|31.74|31.56|31.69|31.56|31.43|31.18|30.98|30.93|30.56|30.74|30.82
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.64|45.98|45.63|45.54|45.82|46.4|46.47|46.4|45.82||45.77|45.9|45.5|45.7|46.02|46.56|46.87|46.5|46.77|47.24|47.66|48.05|47.75|47.95|48.19|48.54|48.1|48.11|47.76|46.69|46.36|45.32|45.54|45.27|45.33|45.24|45.27|45.27|45.12|45.33|45.06|45.15|45.36|45.76|45.45|45.7|45.48|45.74||46.1|46.63|46.89|46.45|45.51|45.75|45.7|45.4|44.74|45.08|45.49|46.28|46.14|46.11|46.41|45.84|46.32|45.97|45.72|45.25|45|45.8|45.18|44.95||45.4|45.74|46.57|45.86|45.71|45.88|45.69|46.32|46.23||46.8|47.48|47.84|47.73||48.34|48.6|48.65|48.6|48.96|49.27|49.26|49.51|49.47|48.68|48.08|47.7|47.75|47.62|47.14|47.97|48.03|48.56|49.01|50|50.49||50.57|50.2|49.62|49.5|49.24|48.88|48.78|49.3|49|49.04|48.2|47.61|48.05|47.69|47.45|47.56|46.99|47.31|45.5|44.74|45.58|45.39|46.21|45.72|45.6|45.99|45.13|45.24|45.04|44.76|44.94|45.02|44.54|44.03|43.93|43.5|43.85|43.76|43.82|43.54|43.13|43.1|43.11|43.2|43.19|42.49|43.21|44.01|43.87|44.32|44.7|45.07|45.89|45.89|45.86|45.86|45.69||44.55|45|44.96|45.19|45.65|45.7|45.29|45.55|46.34|46.67|46.58|47.24|47.11|47.57|49.1|48.7|48.95|48.84|49.22|49.15|49.32|49.29|49.68|49.8|49.53|49.35|49.82|49.8|49.53|49.45|49.54|49.39|50|49.76|49.99|50.25|50.51|50.14|50.09|49.8|49.9|49.51|49.38|49.8||48.28|48.2|48.54|48.43|47.52|47.37|47.88|48.79|48.53|48.86|48.93|49.35|49.85|49.68|48.28|47.98|47.82|47.57|47.76|47.73|47.35|48.22|47.92|47.23||47.27|47.31|47.3|47.65|47.85|47.18|47.51|47.58|47|47.22|47.13|47.65|48.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.37|26.82|26.62|26.89|26.64|26.96|27.09|27.7|27.26||27.49|27.53|27.38|27.4|27.14|27.29|27.4|27.52|27.55|27.5|27.48|27.47|26.71|26.96|27.07|27.13|27.4|27.71|28.24|28.24|28.28|28.35|28.26|28.16|27.77|27.7|27.66|27.62|27.49|27.82|27.64|27.7|27.6|27.98|27.59|27.32|27.08|26.78||26.53|26.67|26.5|26.38|26.04|26.31|26.35|26.52|26.33|24.61|24.66|24.75|24.92|24.96|25.1|24.73|24.73|25.08|25.63|25.16|25.36|25.87|24.85|25.02||25.34|25.28|25.2|24.97|24.65|24.39|24.07|23.65|24.06||23.63|23.83|23.79|23.8||23.93|23.85|23.76|23.93|24.2|24.35|24.39|24.65|24.78|24.8|24.84|24.7|25.31|25.16|24.66|24.53|24.61|24.58|24.73|24.67|24.7||24.61|24.59|24.7|24.85|25.63|25.49|25.69|25.65|25.5|25.35|25.06|24.81|24.81|24.46|24.55|24.47|24.31|24.03|23.49|23.09|23.25|23.19|22.97|22.66|22.64|23.11|23.06|23.16|23.06|23.1|23.01|23.44|23.55|23.76|23.75|23.89|24.22|23.67|23.79|23.62|23.04|23.03|22.93|22.89|22.9|23|23.42|23.57|23.77|23.66|23.77|24.46|24.77|24.69|24.6|24.87|24.82||24.41|24.34|24.84|24.94|24.99|24.98|24.85|25.04|25.44|25.37|25.61|25.71|25.92|25.89|25.8|25.4|25.52|25.11|25.77|25.05|25.12|25.26|25.41|25.2|25.25|25.28|25.59|25.47|25.52|25.28|25.47|25.2|25.47|25.4|25.68|26.01|25.96|25.35|25.05|24.83|24.65|24.11|24.44|24.69||24.74|24.83|25.07|25.5|25.27|25.68|25.9|26.32|26.36|26.22|26.33|26.4|26.66|27.25|27.37|27.13|27.16|27.03|26.91|26.7|26.94|27.06|27.19|27.06||27.49|27.41|27.26|27.27|27.16|27.44|27.55|27.11|26.9|26.69|26.62|26.38|26.3
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.11|19.67|19.71|19.68|20.1|20.05|19.78|19.94|19.68||19.86|19.92|19.83|20.18|20.14|20.51|20.41|20.38|20.53|20.32|20.4|20.54|20.56|20.79|20.99|21|21.1|21.02|21.17|21.62|21.53|21.65|21.61|21.5|21.01|20.67|20.8|20.83|20.9|20.95|20.78|21.05|21.14|21.27|21.03|20.78|21|21.05||21.22|21.23|21.12|20.92|20.49|20.32|20.17|20.12|20.15|20.3|20.33|20.3|20.62|20.65|20.55|20.57|20.73|20.18|19.17|19.38|19.31|19.88|19.72|19.65||19.71|19.78|19.82|20.1|20.29|19.56|19.2|18.95|18.92||18.87|19.04|19.31|19.33||19.55|19.49|19.32|19.14|19.34|19.22|18.78|18.89|18.89|18.74|18.66|18.32|18.18|18.12|18.27|18.45|18|18.04|18.26|18.64|18.65||18.66|18.81|19.32|19.57|19.55|19.42|19.84|19.39|20.92|20.48|20.43|20.34|20.36|20.37|20.47|20.4|20.47|20.6|20.45|20.31|20.58|20.71|20.53|20.45|20.7|21.03|20.29|20.36|20.4|20.37|20.14|20.3|20.18|20.43|20.58|20.71|21.06|20.33|20.29|20.14|20.07|20.45|20.41|21.16|21.01|20.62|20.62|20.72|20.93|20.91|20.98|21.37|21.64|21.8|21.72|21.86|21.67||21.47|21.6|21.59|21.35|21.59|21.4|21.58|21.49|21.87|21.99|21.93|22.02|22.05|22.02|22.35|22.27|22.38|22.3|22.3|22.19|22.24|22.5|22.65|22.62|22.5|22.31|22.4|22.13|21.89|21.77|22.03|22.23|22.42|22.18|22.21|22.43|22.31|22.8|23.92|23.76|23.61|23.43|23.51|23.42||23.46|23.45|23.56|23.68|23.44|23.45|23.48|23.79|23.66|23.63|23.65|23.48|23.45|23.45|23.37|23.4|23.44|23.28|23.33|23.18|23.1|23.09|23.12|23.08||22.97|23.07|23.08|23.29|23.3|23.39|23.46|23.61|23.64|23.67|23.33|23.5|23.57
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|29.69|29.6|29.65|29.71|30.01|30.16|30.2|30.58|29.68||29.49|29.39|28.75|29.01|29.03|29.4|29.7|30.35|29.91|30.07|30.06|29.11|30.9|30.82|31.5|32.16|32.35|31.92|31.44|31.51|31.84|31.89|31.67|31.55|31.56|31.43|31.53|31.88|32.37|32.52|32.6|32.63|32.66|32.94|32.4|32.39|32.44|32.34||32.7|32.83|32.36|31.89|32.18|31.97|31.74|32.44|32.29|31.99|31.47|31.66|31.72|31.53|31.43|31.43|31.22|30.97|30.59|30.73|31.19|31.09|30.99|30.84||30.21|30.59|30.64|30.39|31.06|31.15|29.68|29.46|29.3||28.87|28.81|28.88|28.85||28.94|28.66|28.73|28.57|28.2|28.59|28.57|28.89|28.29|28.4|28.25|28.24|28.74|28.85|28.77|29.18|29.14|28.44|28.24|27.7|27.9||27.43|27.75|27.97|27.92|28.22|27.29|26.57|26.58|26.56|26.64|26.46|26.43|26.41|26.38|26.12|26.33|26.47|26.31|26.16|26.12|26.14|25.92|26.48|26.1|26.28|26.32|25.76|25.51|25.52|25|25.08|25.26|25.63|26.67|25.25|24.95|25.36|25.53|25.46|25.05|25.04|25.11|25.29|25.19|25.2|25.55|25.79|25.8|26.27|25.42|25.59|25.12|25.71|25.61|25.8|25.79|25.71||25.31|24.92|24.4|24.41|24.5|24.65|24.99|24.66|24.7|24.87|25.02|25.1|24.87|25.08|25.1|25.14|25.22|25.39|25.4|25|25.15|25.3|25.61|25.51|25|25.04|25.01|25.05|24.99|24.85|24.8|24.85|24.53|24.56|23.79|23.5|23.62|23.52|23.74|24.22|24.21|22.2|23.6|23.13||23.28|22.67|22.62|23.26|22.72|22.9|23|23.91|23.88|23.85|23.62|23.35|22.99|23.33|23.85|23.94|23.68|23.6|23.91|23.67|23.46|23.64|23.36|23.28||23.1|23.04|22.34|22.67|22.76|22.72|22.79|22.5|22.05|22.01|22.05|21.99|21.92
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|34.2|34.59|34.38|34.61|34.49|35.37|34.2|34.49|33.37||33.06|33.38|33.02|33.68|34.3|34.55|35.11|33.95|33.97|33.31|32.96|33.22|32.75|33.09|33.9|33.77|33.72|33.72|34.16|34.01|33.75|33.98|33.31|32.65|32.7|32.3|32.42|33.09|33.21|33.61|33.71|33.72|32.88|33.26|33.24|33.21|33.22|33.06||33.41|33.43|33.09|32.88|32.2|32.39|32.32|32.26|31.81|32.22|31.51|31.41|31.6|31.55|31.59|32.31|31.81|31.47|31.5|30.63|30.02|30.29|30.2|30.12||30.1|30.01|30.32|30.35|30.17|29.33|29.08|27.05|26.55||26.48|26.78|26.79|26.69||26.98|26.49|26.48|25.98|26.24|26.45|26.64|26.98|26.72|26.85|26.73|26.52|26.14|26.07|26.19|26.79|26.64|25.89|26.09|25.87|26.44||26.29|26.45|25.87|25.58|25.7|24.9|24.85|25.06|24.62|24.2|23.96|23.69|24.3|23.99|23.86|23.8|22.95|23.16|22.88|22.54|22.91|23.11|23.31|22.9|22.77|23.23|23.08|23.66|23.54|23.39|23.59|23.98|24.15|24.36|24.05|24.15|25.04|25.27|24.7|24.54|24.28|24|24.04|23.9|23.74|23.43|23.81|24.37|24.6|24.72|24.83|24.77|24.98|24.96|24.93|24.85|25.15||24.86|25|24.59|23.98|23.44|23.54|24.02|24.01|23.89|24.14|23.86|23.89|23.98|23.89|23.91|23.99|24.06|24.08|24.15|24.15|24.16|24.5|24.59|24.56|24.34|24.3|24.43|23.9|23.34|23.33|23.53|23.16|23.06|23.08|22.31|22.3|21.84|22.11|21.82|21.77|21.36|21.05|20.94|21.72||21.32|21.39|21.69|21.12|20.78|20.77|21.15|21.82|21.78|21.82|22.02|21.47|21.07|20.72|20.15|20.12|20.46|20|20.15|20.18|20.34|20.83|20.78|20.44||20.48|20.12|19.95|20.22|20.29|20.48|20.72|20.51|19.92|20|19.86|20.19|20.42
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.88|38.64|39.03|38.25|38.92|39.5|38.93|38.93|39.38||39.83|39.82|39.41|40.59|41.02|41.09|41.24|40.95|41.57|41.64|41.54|41.37|41.28|41.73|42|41.84|41.54|41.2|41.28|41.54|41.68|41.9|41.21|41.19|41.15|41.87|42.45|42.44|42.41|42.41|42.62|42.52|41.35|41.64|41.54|41.33|41.23|40.45||41.7|41.74|43.91|44.5|44.33|43.73|43.51|43.14|42.95|43.08|43.38|42.36|43.4|43.57|42.91|43.01|43.52|42.82|42.81|41.62|41.92|42.18|43.15|43.51||44.37|44.36|44.23|44.61|44.56|43.99|44.04|43.83|43.52||43.46|42.61|42.78|42.45||43.14|42.77|42.37|42.31|42.1|42.18|42.5|43.03|42.5|43.4|44.08|43.81|43.5|44|43.76|43.89|43.4|42.34|42.37|42.25|43.5||42.82|42.88|41.86|41.02|40.27|39.27|39.17|40.69|40.39|39.99|39.78|39.46|40.05|39.49|39.85|38.7|37.5|37.5|36.59|35.88|36.52|37.14|37|35.93|37.49|37.57|36.87|37.02|37.47|36.95|37.22|38.75|38.74|38.79|38.81|37.75|38.76|39|38.68|38.26|37.81|38.64|39|39.57|39|37.77|38.88|39.3|40.39|40.63|40.53|40.87|41.65|40.55|40.16|40.72|39.26||38.79|39.57|40.62|40.73|41.13|40.77|41.4|41.54|41.4|42.13|42.77|43.66|43.71|42.97|44.02|43.77|44|46.37|45.66|45.82|46.2|46.35|47.29|47.27|46.03|45.97|45.99|44.13|43.93|43.86|44.2|44.23|44.46|44.65|44.33|43.34|43.55|42.97|42.93|42.62|42.85|42.59|42.93|43.73||43.77|43.03|43.49|43.43|42.59|42.23|43|43.35|42.85|42.19|42.19|41.87|41.73|41.92|41.83|42.13|42.07|41.68|41.73|41.29|40.66|40.67|40.11|39.51||39.27|39.58|39.43|39.49|39.65|39.63|38.98|36.78|36.53|35.84|35.42|35.43|36.1
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|102.6|103.2|101.15|102|102.81|103.51|103.59|103.8|102.14||101.83|100.5|101.1|102.83|103|105|106.71|105.05|103.65|106.61|106.18|105.39|101.45|103.3|103.94|102.05|103.62|102.76|103.86|103.12|101.81|102.05|101.03|97.97|95.2|94.98|96.03|96.52|98.4|101.13|100.5|99.32|98.43|100.76|99.67|98.51|97.4|94.7||94.42|94.19|92.3|91.05|89.82|89.94|91.17|91.2|91.15|92.32|91.16|91.92|92.07|92.8|92.02|91.91|94.46|93.02|86.7|85.97|85.85|86.5|86.13|86.12||87.24|87.12|86.6|85.2|85.15|83.62|82.38|83|82.43||80.25|80.9|80.35|80.01||80.63|79.86|80.17|79.7|79.82|80.7|81.43|81.83|81.85|81.7|81.28|80.71|80.31|79.88|79.96|80.19|79.34|78.84|80.67|80.91|82.76||82.49|82.03|81.3|81.03|80.47|78.95|79.09|80.25|80.15|79.58|79.13|78.43|77.92|77.38|76.67|78.11|77.51|76.75|75|73.99|73.95|73.71|74.39|73.41|72.6|73|71.53|71.75|71.5|70.04|69.11|70.58|71.45|71.9|71.27|72.19|71.7|72.9|72.42|71.25|71.04|71.17|71.43|72|71.91|71.84|73.47|73.57|73.77|72.6|72.56|72.93|73.31|73.15|73.1|73.97|74.58||73.5|73.55|72.61|72.01|72|71.82|72.07|71.62|71.81|71.25|70.87|70.63|71.53|70.95|72.29|71.97|72.19|71.55|71.21|70.19|71|71.76|72.37|72.71|72.12|71.3|71.55|71.15|71.75|71.89|72.32|72.89|73.56|72.6|71.89|71.95|72.63|71.99|72.21|71.75|70.4|70.09|69.61|69.95||69.42|68.33|69.01|69.08|67.3|67.45|64.9|65.87|65.72|66.45|67.2|66.9|66.62|67.03|66.98|67.18|67.25|66.4|67.21|67.6|67.16|67.29|67.08|66.7||66.25|66.16|65.45|65.99|65.25|64.95|64.96|64.9|63.19|63.3|61.56|61.84|62.81
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.96|23.61|23.12|22.98|23.03|23.06|23|23.05|22.66||22.7|22.55|22.53|22.56|22.51|22.88|23.07|22.86|22.27|22.57|22.61|22.98|23.14|23.14|23.22|23.12|23.32|23.55|23.57|23.42|23.3|23.12|23.09|23.04|22.95|22.94|23.09|23.14|23|22.98|22.9|22.91|23.12|23.5|23.5|23.73|23.75|23.29||23.5|23.84|24.01|23.77|23.39|23.48|23.34|23.39|23.43|23.4|23.58|23.64|23.59|23.48|23.75|23.75|23.75|23.68|23.5|23.58|23.59|23.94|24.11|24.16||24.36|24.32|24.65|24.59|24.57|24.45|23.61|23.41|23.29||23.21|23.39|23.43|23.26||23.44|23.46|23.52|23.52|23.5|23.79|23.83|23.91|23.75|23.53|23.43|23.35|23.53|23.77|23.91|24|24.09|24|24.27|23.91|24.27||24.25|24.2|24.17|24.32|24.8|24.51|24.65|24.65|24.63|24.43|24.2|24.23|24.27|23.89|23.77|23.89|23.81|23.89|23.75|23.52|23.31|23.61|23.69|22.93|22.67|22.91|22.5|22.43|22.54|22.37|22.41|22.43|22.48|22.51|22.59|22.57|22.56|22.69|22.65|22.62|22.3|22.35|22.41|22.2|22.05|22.16|22.7|22.91|22.88|22.43|22.37|22.45|22.61|22.54|22.28|22.26|22.07||21.84|21.62|21.61|21.8|22.08|21.96|22.12|22.03|21.91|21.93|21.74|21.77|21.76|21.8|21.95|21.86|21.93|21.8|21.88|21.66|21.85|22.16|22.44|22.29|22.29|22.55|22.79|23.16|21.64|21.66|21.88|21.72|21.9|21.9|22.18|22.22|22.29|22.34|22.39|22.35|22.3|22.27|22.25|22.36||21.93|21.64|21.71|21.84|21.66|21.52|21.4|21.75|21.8|21.66|21.86|21.75|21.82|21.88|21.36|21.11|21.12|20.9|20.9|21.28|21.14|21.2|20.94|20.77||20.7|20.5|20.07|19.9|20.19|20.11|20.04|20.05|20.24|20.07|19.84|20.05|20.2
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26.28|26.14|26.19|25.89|26.16|26.26|26.01|25.6|24.84||24.71|24.48|24.91|24.88|25.51|25.94|25.75|25.64|25.67|25.3|25.13|24.9|24.44|24.71|25.18|25.06|25|25.01|25.41|25.55|25.43|25.29|24.82|24.88|24.51|24.4|24.63|24.49|24.38|24.4|24.47|24.73|24.26|24.65|24.2|24.26|23.88|23.68||23.58|23.43|23.58|23.45|23.21|24.17|23.67|23.27|22.91|23.41|23.13|23.09|23.56|22.85|23.18|23|22.98|23.09|23.12|23.08|23.08|23.58|23.22|22.75||22.88|23.06|23.58|23.58|23.28|23.35|23.22|22.63|22.57||22.43|22.55|22.84|22.89||23.51|23.63|23.49|23.46|23.62|23.78|23.72|23.94|24.24|24.02|23.76|23.3|23.23|23.54|23.58|23.91|24.24|24.03|23.91|24.02|24.05||24.02|23.97|23.57|23.52|23.42|23.08|23.25|22.17|22.19|22.26|22.25|22.21|22.17|22.1|22.03|22.02|21.65|21.57|20.89|20.6|20.88|21.01|21|20.95|20.77|21.01|20.65|20.78|20.84|20.6|20.5|20.91|21.12|21.43|20.93|21.06|21.87|22.23|22.07|22.01|22.39|22.54|22.64|22.7|22.69|22.67|22.93|22.67|22.85|22.25|21.99|22.3|22.45|21.98|21.7|21.89|21.88||21.65|21.76|21.67|21.57|21.06|20.95|20.75|20.31|20.38|20.68|20.65|20.82|20.96|20.54|20.44|17.79|17.6|17.05|17.24|17.06|17.43|17.65|18.04|17.94|17.86|17.68|17.8|17.79|17.5|17.25|17.24|17.42|17.46|17.48|17.3|17.29|17.34|17.47|17.47|17.3|16.4|16.09|15.93|15.91||15.77|15.51|15.65|15.83|15.73|16.26|16.72|16.59|16.63|16.79|16.69|16.55|16.61|16.64|16.62|16.51|16.64|16.47|16.32|16.52|16.21|16.3|16.29|16.18||16.11|16.01|15.85|16.1|15.92|15.77|15.54|15.44|15.15|14.53|14.82|14.8|14.96
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1088.12|1073.04|1066.34|1077.0601|1069.1899|1067.34|1066.67|1063.66|1054.27||1062.3199|1062.15|1062.15|1075.55|1078.74|1096.5|1105.05|1107.0601|1100.35|1107.39|1107.0601|1108.9|1106.39|1125.15|1129.84|1125.3199|1137.55|1128.17|1146.26|1153.13|1160.17|1150.45|1149.62|1140.5699|1133.53|1115.77|1121.97|1114.09|1106.05|1097.17|1102.53|1109.5699|1111.91|1124.48|1122.14|1125.99|1137.89|1127||1129.6801|1142.41|1144.25|1145.9301|1138.39|1137.72|1124.65|1112.25|1102.53|1106.05|1094.99|1097|1110.41|1096.83|1107.0601|1116.77|1113.26|1102.7|1114.9301|1116.1|1117.78|1141.0699|1149.62|1156.8199||1173.74|1177.26|1186.8101|1179.61|1169.22|1174.75|1169.72|1168.21|1166.54||1143.25|1157.83|1146.26|1138.5601||1141.0699|1137.72|1113.26|1096.16|1102.87|1091.64|1094.15|1105.72|1104.71|1102.2|1106.22|1103.54|1104.37|1113.76|1111.58|1127.5|1136.21|1124.98|1140.4|1143.25|1153.97||1157.3199|1145.4301|1133.1899|1125.49|1123.8101|1111.41|1117.28|1131.02|1126.66|1125.8199|1112.08|1103.37|1111.58|1105.72|1104.54|1109.5699|1090.47|1085.78|1077.4|1057.79|1063.99|1068.1801|1067.6801|1054.27|1052.26|1063.66|1052.4301|1057.29|1046.23|1043.38|1030.8199|1034|1036.35|1036.6801|1033|1023.95|1024.78|1031.15|1038.1899|1043.22|1021.27|1018.08|1016.91|1006.35|994.77|995.29|1013.89|1011.21|1027.13|1021.27|1018.25|1022.1|1022.27|1025.96|1001.33|1008.03|1007.02||994.12|994.46|991.94|993.28|997.47|993.12|1000.32|1002.83|1017.08|1022.1|1025.62|1028.64|1030.48|1032.83|1041.54|1043.89|1050.09|1042.88|1029.14|1022.1|1019.09|1024.28|1022.61|1017.91|1006.86|1008.7|1017.58|1018.59|1010.37|1013.73|1017.75|1014.56|1016.24|1017.08|1007.02|1025.62|1016.24|1015.23|1013.89|1014.06|1006.19|993.12|990.94|996.8||982.06|973.51|979.88|924.42|922.07|913.86|924.92|937.49|943.18|932.96|930.78|925.42|928.44|931.12|929.95|923.08|930.78|920.73|925.42|919.06|923.08|936.48|940|930.78||945.03|933.47|906.15|901.46|895.6|900.79|888.06|892.25|894.42|884.87|872.14|879.34|891.58
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|63.41|63|63.94|63.91|64|63.34|63.61|63.98|61.16||60.85|60.93|60.8|61.38|62|62.35|62.62|61.49|61.47|62.12|61.18|61.77|60.83|61.26|61.54|61.79|62.51|61.8|60.63|60.78|60.83|60.48|60.01|59.09|59.19|57.94|58.06|59.67|58.99|59.05|59.55|59.46|59.32|59.67|59.63|59.55|59.21|58.6||59.14|58.94|58.46|58.36|57.48|57.64|57.41|57.55|57.26|58.14|56.23|56.29|57.13|57.03|57.36|57.43|56.38|56.86|56.45|55.26|55.05|56.11|54.87|55.25||54.34|54.56|54.99|53.94|54.56|55.27|54.01|54.48|55.11||54.72|55.08|55.66|55.52||55.77|55.82|55.53|54.67|54.82|54.84|55.34|56.62|56.7|56.36|56.09|56.28|55.68|56.1|56.31|56.76|56.51|54.7|55.53|55.23|55.57||55.41|55.87|55.69|55.47|54.51|53.71|53.48|53.21|53.29|53.08|52.1|52.11|52.49|52.88|53.31|53.63|53.13|52.92|53.05|51.95|52.48|51.22|51.54|50.17|49.92|49.78|49.3|49.91|50.06|50.51|50.1|50.02|50.15|50.75|50.13|50.47|51.94|51.51|50.98|50.38|50.54|50.98|50.85|51.62|50.92|50.85|51.63|51.77|52.1|51.77|52.05|51.59|51.75|51.29|50.77|51.25|51.83||51.36|50.65|51.22|51.87|52.62|52.65|53.12|53.5|53.85|55.02|55.11|55.04|55.29|55.36|56.24|56.17|56.58|56.03|56.38|55.79|55.75|56.01|56.61|55.7|55.13|55.25|55.79|54.82|53.52|54.47|54.99|54.69|55.29|55.1|54.94|55.29|55.55|55.62|55.34|55.56|54.39|53.64|54.53|55.01||54.77|55.75|55.74|55.95|55.47|55.03|55.26|57.25|57.31|57.36|57.4|57.13|56.56|56.72|56.71|56.58|56.63|56.88|57.23|56.79|56.8|57.14|56.97|55.68||55.81|55.7|55.51|56.17|56.4|55.56|56.15|56.26|55.37|54.57|53.46|53.74|55.05
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|34.15|33.34|34|34.02|33.84|33.01|33.42|32.55|30.91||31.06|30.98|31.21|30.03|30.89|31.79|31.78|31.93|33.19|32.89|30.77|31.42|28.96|29.22|28.59|28.68|28.74|29.08|28.99|28.42|27.19|27.32|26.26|25.37|25.53|25.29|25.18|25.23|26.05|26.11|26.09|27.01|26.5|26.39|27.08|27.06|27.31|26.7||26.72|26.67|25.77|25.1|24.93|25.54|26.01|22|22.12|21.95|21.83|21.49|21.84|21.88|22.29|22.39|22.38|22.4|22.97|22.54|22.71|23.68|22.91|22.58||22.8|22.93|22.92|23.01|22.13|22.47|21.6|21.32|20.8||19.93|20|20.3|20.27||20.1|20.43|20.05|19.66|19.48|20.54|20.59|20.72|20.27|21.17|21.79|21.85|21.66|21.56|21.01|20.88|21.05|19.96|19.76|19.75|20.5||19.68|19.21|17.05|16.99|16.99|16.96|16.96|17.36|17.02|16.93|16.68|16.42|16.69|16.69|16.59|16.45|16.7|17.34|16.84|16.63|16.89|16.97|17.3|17.25|17.36|17.1|16.6|16.95|16.1|15.89|15.52|15.92|16.07|16.05|16|16.02|16.49|16.67|15.95|15.16|14.63|14.3|14.22|13.94|13.95|13.54|13.92|13.84|13.91|13.73|13.55|13.64|13.63|13.65|13.56|13.94|13.96||13.87|13.91|13.84|13.98|13.87|13.74|13.84|14.14|14.69|15.03|14.85|14.88|14.55|14.34|14.48|14.49|14.6|14.49|15.04|15.27|15.12|15.06|15.21|15.35|15.38|15.27|15.19|15|14.48|14.46|14.57|14.46|14.84|14.89|14.49|14.54|14.69|14.33|14.32|14.32|13.97|13.81|13.76|13.21||13.16|13.13|13.38|13.61|13.2|13.59|13.7|14.03|13.99|14.07|14.18|14.65|14.22|14.06|14.05|13.97|13.88|13.88|14.14|13.95|13.74|13.91|14.06|14.04||13.79|13.79|12.76|12.85|12.57|12.3|12.36|11.99|11.39|11.45|11.74|11.53|11.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.68|9.54|9.63|9.57|9.44|9.26|8.85|8.87|8.66||8.8|8.57|8.53|8.7|8.81|8.74|8.71|8.77|8.71|8.86|8.78|8.86|8.6|8.75|8.59|8.56|8.67|8.44|8.38|8.1|7.91|7.72|7.71|7.57|7.58|7.52|7.71|7.57|7.52|7.6|7.81|7.98|8.01|8.09|7.92|8.06|8|7.88||8.01|8.22|8.21|8.12|7.89|7.94|7.89|7.76|7.63|7.72|7.9|7.98|7.84|7.98|7.62|7.61|7.71|7.82|7.84|7.64|7.51|7.72|7.71|7.58||7.93|8.05|8.34|8.88|8.96|8.81|8.89|8.99|8.81||8.93|9.03|8.85|8.85||8.84|8.91|8.88|8.89|8.9|9.19|9.04|8.82|8.79|9.14|9.11|9.18|9.34|9.33|9.25|9.33|9.12|8.81|8.79|8.73|8.82||8.82|8.58|8.74|8.77|8.83|8.51|8.39|8.54|8.64|8.57|8.3|8.22|8.42|8.29|8.21|8.35|7.8|7.88|7.5|7.39|7.49|7.51|7.75|7.5|7.33|7.38|7.29|7.33|7.4|7.22|7.21|7.1|7.34|7.44|7.43|7.24|7.35|7.34|7.26|7.14|7.41|7.51|7.5|7.54|7.5|7.27|7.66|7.68|7.89|7.81|7.81|7.99|8.24|8.01|8.09|8.22|8.11||8.17|8.21|8.43|8.24|8.45|8.51|8.45|8.4|8.47|8.5|8.43|8.61|8.84|8.58|8.44|8.3|8.32|8.39|8.36|8.42|8.45|8.62|8.88|8.78|8.81|8.74|8.59|8.43|8.52|8.32|8.31|8.36|8.55|8.15|8.14|8.03|7.87|7.87|7.73|7.75|7.64|7.39|7.45|7.46||7.43|7.44|7.62|7.62|7.29|7.33|7.44|7.71|7.7|7.6|7.6|7.65|7.66|7.62|7.54|7.71|7.55|7.56|7.68|7.61|7.49|7.61|7.42|7.38||7.18|7.17|6.97|7.05|7.12|7.11|7.09|7.09|6.86|6.85|6.72|6.74|6.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|23.89|24.45|23.57|23.36|23.23|23.4|22.95|22.95|22.7||22.61|22.55|22.45|22.51|22.7|22.62|23|23.05|22.89|22.68|22.16|21.64|21.35|21.43|21.45|21.42|21.42|21.3|21.34|21.68|21.8|22.05|21.36|20.98|21.02|21.09|21.23|21.41|21.75|21.91|21.98|21.89|21.23|21.23|21.03|21.12|21.19|21.59||21.5|21.52|21.48|21.57|21.38|21.62|21.38|21.66|21.66|22.03|21.64|22.57|22|21.89|21.68|22.07|21.22|19.77|20.12|19.75|19.41|19.98|19.77|19.91||19.82|19.8|19.83|19.91|19.95|19.93|20.07|20.07|20.48||19.18|19.44|19.45|19.3||19.43|19.06|18.65|18.65|18.66|18.98|19|19.09|19.14|18.72|18.75|18.82|19.04|19|18.8|18.91|18.68|18.4|18.59|18.55|18.73||18.62|18.7|18.69|18.68|18.6|18.46|18.43|18.57|18.59|18.38|18.2|18.16|17.95|17.91|17.97|17.81|17.64|17.55|17.1|16.76|17.3|17.39|17.91|17.77|17.75|17.71|17.75|18.27|18.18|18.07|18.01|18.62|18.39|18.25|18.3|18.22|18.79|18.95|18.85|18.29|18.11|18.29|18.27|18.4|18|17.98|17.32|18.02|18.02|18|17.98|17.86|17.89|18.07|18.01|18|18.05||17.89|17.95|18.16|17.93|17.96|17.73|17.75|17.43|17.65|18.21|17.98|18.04|18.09|18.23|18.46|18.66|18.68|18.62|18.7|18.68|18.64|18.76|18.98|18.98|18.82|19.05|19.18|19.06|18.9|18.8|18.63|18.5|18.5|19.18|18.58|18.41|18.36|18.65|18.66|18.6|18.35|17.84|17.62|17.9||18.34|18.23|18.3|18.22|17.64|17.5|17.35|17.8|17.75|17.91|18.05|18.02|18|18|17.93|17.93|18.09|18.2|18.51|18.55|18.61|18.89|19.3|19.02||19.27|19.26|19.07|19.23|19.25|18.96|19|19.34|18.75|18.6|18.12|18.45|18.66
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|89.99|89.2|90.05|90.5|91.25|91.57|91.7|91.03|89.1||89.32|90.3|91.18|91.85|92.45|94|94.2|93.47|93.28|95.33|95.25|97|95.16|94.61|95.57|95.4|95.2|94.23|94.93|97.08|96.4|95.6|93.73|92.57|92.12|90.95|89.85|89.35|89.5|89.11|89.22|88.98|88.02|88.59|88.8|89.35|89.46|88.77||88.3|87.11|85.83|85.67|85.2|85.75|84.76|84.9|85.62|86.62|86.27|87.4|88.38|88.25|87.57|88.05|87.5|87.32|87.6|86.45|84.08|84.9|84|84.49||84.75|86|85.55|86.1|85.8|84.7|83.74|82.68|82.36||80.5|80.5|81|80.96||81.77|81.41|80.6|80.42|80.83|82.5|82.78|83.54|83.7|82.91|83.14|83.12|82.21|83.04|83.02|84.18|84.75|84|84.3|83.79|84.9||84.79|84.12|83.96|83.84|83.8|82.4|82.95|82.03|82.7|82.18|80.79|79.99|80.79|80.39|80.6|80.43|79.9|80.85|80.8|78.72|79.56|80.8|81.5|80.48|79.75|80.6|78.72|79.75|79.2|77.19|77.45|78.72|78.99|79.71|80.3|80.65|81.85|83.5|82.69|82.65|81.65|82|82.1|81.99|82.65|82.56|83.15|84.32|84.9|84.5|84.8|85.16|85.38|84.99|84.7|85.25|85.7||83.46|83.3|81.95|80.4|79.8|79.8|79.9|79.65|79.5|79|78.77|78.76|79.4|79.9|79.8|79.4|80.1|76.16|74.65|74.95|77|79.4|80.62|80.96|80.35|80.45|80.8|80.35|80.35|79.38|80|78.55|80.22|79|77.72|77.5|76.85|77.78|78.2|78.15|76|74.95|74.1|74.65||73.4|73.45|73.35|74.17|74.05|73.9|73.44|73.86|74.38|74.8|75.28|73.8|73.87|73|72.65|72.39|72.3|71.97|71.18|71.13|70.98|70.83|70.26|69.3||69.4|69.01|70.55|71.7|71.6|72.25|72.55|71.69|70.33|69.89|69.47|70.45|71.9
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.03|55.9|55.44|54.77|56.07|54.8|48.14|48.34|47.13||46.98|47.73|46.28|46|46.07|46.57|46.63|46.24|45.5|46.77|46.34|46.61|46.3|46.44|46.5|46.08|46.13|45.65|46.2|46.32|46.6|47|46.6|46.86|46.01|46|45.22|43.76|43.7|43.62|44.41|44.34|43.26|44|43.85|44.37|44.48|43.63||43.56|43.79|43.49|43.7|43.15|43.04|42.71|43.01|42.85|43.74|43.73|44.42|42.69|42.25|42.46|42.45|42.24|41.91|41.79|40.73|40.63|41.07|40.46|38.88||39.1|39.11|39.89|39.4|38.8|38.81|37.91|37.85|36.96||35.6|35.64|36.23|36.04||36.47|35.18|35.23|35.42|35.15|35.85|36.13|36.94|36.29|36.95|36.7|36.45|36.61|37|37.15|37.5|38.07|38.57|37.96|38.45|38.76||36.35|36.43|36.72|37.18|36.69|36|36|37.18|36.9|36.99|36.2|36|36.3|36.04|35.62|35.53|35.37|35.56|34.73|33.92|32.79|34.55|37.2|36.9|37.14|38.66|38|38.7|37.62|37.28|37.02|37.85|38.08|37.93|37.57|37.73|39.25|39.12|39.15|38.98|39.9|39.79|40.1|40.66|39.85|39.44|40.04|41.1|40.86|41.51|41.78|42.06|42.43|41.02|40.61|40.54|40.95||40.65|41.92|42.07|41.76|41.89|41.79|41.9|41.58|41.27|41.17|41.22|41.25|41.29|41.16|41.64|41.81|41.62|41.91|41.75|41.51|41.44|42.3|42.3|42.29|42.3|42.57|43.52|43.65|43.53|43.54|43.55|43.38|42.99|43.21|43.5|43.44|42.97|42.5|42.91|41.66|41.85|41.31|40.95|41||41|40.56|40.67|40.09|38.94|39.95|38.45|39.13|39.1|39|39.11|39|36.84|36.6|36.96|36.9|36.7|35.61|37.36|37.46|37|37.43|37.6|37.72||37.71|37.53|37.85|38.54|38.6|37.95|38.08|37.15|36.51|37|35.95|35.43|35.32
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.78|31.14|31.78|32|32.2|31.6|31.49|31.67|31.34||31.38|31.7|31.65|32.12|32.25|32.66|32.81|32.52|32.24|31.47|31.93|32.02|32|32.29|32.53|32.63|32.54|32.49|32.93|33.35|33.37|33.47|33.19|32.81|32.63|32.56|32.29|32.43|32.57|33.07|33.09|33.05|33.1|33.06|32.79|32.65|32.37|31.84||31.87|31.16|31.03|30.53|30.71|30.4|30.87|31.38|30.21|29.87|29.67|29.8|29.75|29.66|29.28|29.22|29.44|29.81|29.71|29.03|29|29.23|29.14|29.1||28.96|28.93|28.9|28.96|28.76|28.95|28.68|28.88|28.5||28.04|28.02|27.88|28.06||28.27|28.3|28.13|28.58|28.34|28.71|28.73|28.75|28.46|28.64|28.91|28.59|28.5|28.35|28.54|28.55|28.32|28.35|28.2|28.1|28.18||28.05|27.85|27.88|27.6|27.54|27.3|27.27|26.99|26.86|26.98|26.77|26.54|26.64|26.66|26|26.05|26.1|26.45|26.17|25.88|26.52|26.95|27.12|26.64|26.23|26.76|27.1|27.42|27.27|27.26|27.8|28.33|28.29|28.7|28.37|28.6|29.53|29.82|29.13|29.31|29.01|29.1|29.09|29.05|29.23|29.16|29.86|29.96|30.12|30.05|30.03|30.16|30.24|30.34|30.15|30.23|30.39||30.36|30.3|30.05|29.6|30.07|29.92|29.99|29.74|29.68|29.44|29.28|29.43|28.94|29.06|29.45|29.35|29.25|28.6|28.35|28.44|29.32|29.41|29.28|29.05|28.88|29.1|29.07|28.73|28.78|28.96|28.96|28.74|28.69|28.5|28.33|28.39|28.44|28.43|28.7|28.82|28.56|28.16|28.25|28.61||28.48|28.15|28.1|28.05|27.62|27.25|27.58|27.85|27.64|27.88|27.81|27.75|27.65|27.64|27.63|27.39|27.59|27.4|27.52|27.33|27.5|27.6|27.78|27.6||27.5|27.4|27.29|27.05|27.24|27.24|27.35|27.52|27.07|27.2|26.61|26.72|26.9
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.95|55.82|55.63|55.65|55.65|55.43|54.82|51.95|50.42||50.6|50.56|50.5|51.09|51.22|51.8|51.99|52.27|52.37|52.11|52.14|52.4|52.05|52.53|53.23|53.41|53.58|53.6|54.55|54.82|54.46|54.85|54.78|54.55|54.56|54.39|54.35|54.25|54.25|54.54|54.65|54.75|54.78|54.95|54.9|54.49|54.7|53.81||54.3|54.16|53.91|53.65|52.64|52.92|52.59|52.14|52.07|52.64|52.01|52.1|52.1|52.05|52.19|52.03|52.5|50.56|51.28|52.35|52.21|52.86|53.48|54.38||54.68|54.8|55.55|55.74|54.65|54.84|54.82|54.67|54.73||54.07|54.3|54.49|54.55||54.76|54.93|54.64|54.45|54.16|54.29|54.76|55.31|55.01|54.79|55.28|55.22|55.13|55.17|55.19|55.84|56.27|56.1|57.06|56.79|57.48||57.41|57.12|56.81|57.35|56.76|56.46|56.36|57.36|56.87|57|55.84|55.6|55.72|55.15|55.14|55.14|53.64|52.79|52.69|52.07|52.25|51.91|52.75|53.2|53.02|54.4|53.38|54.11|54.14|53.82|53.5|53.78|53.85|54.1|53.83|53.9|54.63|54.88|55.29|55.76|55.1|54.55|54.07|54.53|51.94|51.83|53.11|53.42|55.13|54.24|53.53|53.42|54.08|54.26|54.58|56.19|55.9||55.53|55.79|56.21|56.64|57.18|58.27|58.71|58.14|58.91|58.86|58.48|58.37|58.34|57.78|58.61|58.08|58.22|58.04|58.78|58.94|59.08|60.25|60.81|61.35|60.8|61.26|61.86|61.9|61.93|61.26|61.07|61.2|62|62.33|61.94|62.26|61.65|61.02|61.36|60.63|60.17|60.4|60.38|61.05||59.85|59.75|60.19|59.73|60.25|59.81|59.53|60.34|60.36|60.18|60.19|59.86|59.53|59.32|58.55|59.19|59.43|59|58.95|59.24|58.61|59.02|58.49|58.2||58.28|58.43|58.03|58.26|57.75|57.1|57.15|57.39|57.34|56.57|56.32|56.79|56.54
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.65|16.52|16.58|16.51|16.33|16.21|15.96|16.07|15.9||15.97|16.11|16.04|16.21|16.14|16.31|16.48|16.45|16.51|16.4|16.6|16.85|16.67|16.68|16.88|16.84|16.96|16.77|17.03|17.02|17.1|17.1|17.23|17.01|17.1|16.86|16.82|16.62|16.55|16.69|16.57|16.68|16.64|16.83|16.77|16.98|16.98|16.71||16.87|16.94|16.98|16.8|16.49|16.64|16.62|16.51|16.45|16.52|16.6|16.67|17.01|16.74|17.11|17.3|17.07|17.09|17.18|17.29|17.32|17.49|17.56|17.54||17.69|17.67|17.7|17.61|17.63|17.58|17.44|17.48|17.35||17.29|17.38|17.39|17.39||17.6|17.79|17.66|17.6|17.73|17.9|17.73|17.07|17.13|16.78|16.71|16.64|16.67|16.76|16.84|16.97|16.9|16.85|16.89|16.87|17.01||16.99|16.92|16.57|16.49|16.62|17.1|17.22|17.27|17.32|17.25|17.08|17.25|17.17|17.13|17.2|17.28|17.18|17.37|17.38|16.99|17.29|17.22|17.14|16.89|16.83|17.09|16.78|17.35|16.35|16.11|16.42|16.68|16.55|16.77|16.84|17.15|17.17|17.17|17.06|17.05|17.01|17.01|16.79|16.64|16.64|16.58|16.86|16.89|16.93|16.72|16.58|16.44|16.81|16.82|16.79|16.45|16.36||16.22|16.21|16.36|16.18|16.1|16.08|16.18|16.11|16.13|16.13|16.2|16.29|15.71|15.59|15.51|15.47|15.61|15.49|15.37|15.31|15.35|15.64|15.62|15.5|15.37|15.5|15.53|15.4|15.37|15.33|15.4|15.23|15.34|15.11|15.26|15.43|15.42|15.24|15.06|15.24|15.01|14.86|14.96|15.06||15.05|14.97|15.07|15.09|15.04|15.08|15.32|15.57|15.49|15.47|15.52|15.42|15.39|15.5|15.81|16.01|16.03|15.91|15.69|15.55|15.56|15.65|15.52|15.54||15.64|15.67|15.7|15.74|15.73|15.69|15.6|15.45|15.35|15.3|15.03|15.08|15.14
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.3|49.35|49.82|50.6|50.28|50.37|50.23|50.39|49.64||49.41|49.66|49.13|49.59|49.64|50.16|51.14|50.42|50.11|49.82|50.31|50.68|50.45|50.2|50.53|50.5|50.37|49.95|50.3|50.83|51.06|50.44|50.68|50.35|50.42|50.05|49.24|49.09|49.27|50.61|50.14|50.38|50.67|51.28|51.13|51.01|51.12|50.54||50.16|50.1|50.05|49.99|50.6|50.69|50.4|50.25|50.2|50.28|50.18|50.65|51.21|50.76|50.88|51.32|51.51|51.48|52.52|51.99|51.95|52.37|51.66|51.56||51.03|50.77|51.1|51.62|51.66|51.91|51.16|51.6|51.86||51.24|51.58|51.81|51.76||51.74|51.74|51.51|51.9|51.72|52.27|52.32|52.32|51.7|51.34|51.51|51.32|51.18|51.56|51.93|52.9|52.56|52.46|52.95|53.03|52.92||52.42|52.01|51.79|51.65|51.89|51.04|50.87|51.04|51.61|51.82|51.7|51.24|51.09|51.6|51.67|51.75|51.64|52.6|52.07|51.1|51.44|52.13|52.07|50.23|49.87|50.66|50.35|51.01|50.43|49.93|50.89|51.13|51.35|52.09|51.86|52.16|52.98|53.83|53.49|53.89|53.64|53.19|52.79|52.89|52.85|53.91|55.5|55.78|56.29|55.74|55.25|54.83|55.11|55.25|54.99|55.41|55.72||55.86|55.81|54.93|54.6|54.57|54.16|54.4|54.02|54.58|54.26|54.34|53.85|53.66|53.9|54.84|54.75|54.7|54.51|54.38|53.87|54.89|55.97|56.22|55.85|55.05|55.62|55.98|55.26|54.73|54.94|55.11|54.87|55.64|55.6|55.27|55.35|55.54|55.95|55.91|55.65|55.59|55.28|55.05|55.65||55.62|55.3|55.42|55.3|54.66|54.5|54.77|54.9|54.62|54.49|54.49|54.1|53.82|54.13|53.86|53.66|53.57|53.8|53.71|53.4|54.82|55.07|55|54.58||54.23|53.66|53.64|53.29|53.3|53.27|53.25|53.5|53.65|53|52.28|53.17|53.1
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.7|51.9|51.31|51.78|52.25|52.44|51.87|52.3|51||51.21|51.19|51.25|51.85|51.7|52.27|52.9|53.23|52.43|52.55|52.13|52.5|52.57|53.36|53.18|53.1|53.55|53.59|54.12|54.65|54.12|54.02|53.96|53.84|54.23|53.2|53.84|53.59|53.75|53.75|53.78|54.12|53.88|54.74|54.87|54.57|54.84|53.86||54.45|54.48|54.19|53.51|53.02|53|53.04|52.73|52.07|52.22|52.33|52.56|52.62|52.45|52.68|53.3|53.32|52.9|52.82|51.44|51.4|52.59|52.77|52.96||53.44|53.55|53.54|53.83|53.99|52.68|52.5|51.95|52.58||51.46|51.11|51.43|51.27||52.31|52.3|52.39|51.75|51.27|51.93|51.43|51.46|50.77|51.03|51.15|50.65|51.11|51.5|51.39|51.61|51.99|51.42|52.13|52.84|52.62||52.4|51.75|50.9|49.91|49.5|50.08|50.93|50.91|50.45|49.86|49.33|49.13|49.8|49.4|49.73|49.97|49.15|49.77|49.54|48.9|50.14|49.72|49.54|47.15|47.36|48.97|47.89|48.12|47.95|48.25|48.21|49.18|49.05|49.82|50.07|50.07|49.93|50.75|50.5|50.56|49.78|49.85|50.11|50.03|50.11|50.11|51.43|51.9|52.28|50.61|50.09|50.76|51.51|51.16|50.43|50.44|50.08||48.67|48.62|48.57|48.53|49.14|48.36|49|48.74|49.23|49.48|49.32|49.34|49.26|49.29|49.7|49.82|49.94|49.67|48.87|48.97|49.07|49.1|48.78|48.71|48.21|48.35|48.77|48.31|47.72|47.97|47.98|47.77|47.4|46.95|46.6|47.26|47.55|47.41|47.33|47.45|47.41|47.01|46.83|47.43||47.07|46.8|47.04|47.48|46.92|47.13|47.19|48.16|48.13|48.02|48.21|48.28|48.35|48.35|48.32|48.1|48.08|47.96|48.06|47.6|47.63|47.7|47.55|47.34||46.82|46.49|46.27|46.51|46.64|46.65|46.81|47.07|46.28|46.12|45.5|45.84|46.05
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|34.23|34.65|33.19|32.74|33.01|32.28|32.47|31.79|31.6||31.97|31.51|31.95|32.3|31.7|31.21|30.11|30.33|30.55|30.32|29.69|29.92|29.72|30.23|30.87|30.9|30.98|30.95|30.91|31.16|30.59|30.6|30.63|30.31|30.4|29.83|30.21|30.09|30.61|30.83|31.5|31.5|31.83|31.79|32.21|31.48|31.73|31.7||31.45|31.6|31.25|30.41|30.5|31.27|30.49|31.35|31.05|31.24|30.72|30.73|31.06|30.94|29.59|29.41|29.18|29.1|29.59|28.74|28.8|29.5|29.28|28.5||28.85|29.12|29.55|29.06|29.1|28.48|28.05|28.14|27.3||27.1|26.79|27.02|27.03||27.03|26.97|26.95|26.78|26.83|27.09|26.99|27.27|27.01|27.5|27.48|27.45|27.34|27.85|28.09|27.98|27.58|27.29|26.75|26.39|26.24||26.28|26.4|26.17|25.84|25.9|25.31|25.5|26.12|26.36|25.99|25.9|25.43|24.87|25.09|25.26|25.22|24.86|23.85|23.43|23|22.97|23.69|23.78|23.38|23.03|23.38|23.08|23.6|23.57|23.24|23.23|23.35|23.68|24.16|24|24.06|24.68|24.8|24.95|24.73|24.27|24.21|24.15|23.82|23.54|23.6|24.06|24.65|24.94|24.82|24.53|24.99|24.64|24.79|24.68|24.21|23.9||23.67|24.09|23.84|23.68|23.52|23.46|23.54|23.51|23.39|23.24|23|22.75|22.71|22.68|22.55|22.43|23.1|22.75|22.43|22.2|22.63|22.91|23.07|22.4|22.79|22.98|23.1|22.1|21.49|21.34|21.43|21.26|21.57|21.25|21.24|21.44|21.42|21.39|21.67|21.55|21.64|21.58|21.4|21.06||20.93|21.02|20.8|20.75|20.47|20.36|20.15|19.97|19.27|19.15|19.01|19.21|18.82|18.76|18.36|18.37|18.44|18.41|18.85|18.54|18.68|18.3|18|18.04||17.79|17.55|17.29|17.37|17.44|17.2|17.21|17.07|16.7|16.46|16.66|16.92|17.07
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|50|48.75|47.22|46.91|47.12|47.25|47.65|46.8|45.33||45.48|45.55|45.3|45.38|44.2|44.93|45.1|45|44.66|45.06|44.8|42.91|43.13|44.46|44.25|44.05|44.25|43.92|45.35|45.9|46.05|45.39|45.03|43.8|43.3|43.33|43.34|43.65|42.77|44|44.57|45.89|45.48|46.8|46.26|46.42|45.46|43.92||44.02|43.43|43.27|43.94|42.88|43.57|43.92|43.81|43.55|43.33|42.6|42.51|41.25|40.69|41.55|42.4|43.3|43.21|43.48|43.5|42.2|42.6|42.32|43.53||43.88|44.16|44.2|44.66|45.09|43.6|43.93|43.42|42.1||41|40.84|41.05|40.9||41.93|41.93|41.55|41.57|41.31|42.26|41.19|41.53|42.83|43.13|43.76|43.65|43.36|43.61|43.52|43.23|43.31|42.05|42.55|43.9|43.45||43.47|42.15|41.58|39.92|40|39.83|39.21|39.34|38.91|38.92|37.88|36.96|37.02|37.17|37.42|36.8|36.56|37.22|37.1|36.28|37|37.18|36.29|34|33.58|33.16|32.43|32.48|32.39|32.55|32.77|33|33.03|33.6|33.37|33.65|33.9|34.7|35.8|36.6|37|37.25|37.75|37.68|37.2|36.4|36.7|36.7|36.6|37.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|21|20.98|22.56|23.01|22.75|23.08|23.04|23.05|22.71||22.38|22.62|22.2|22.64|22.37|22.95|23.49|23.27|23.57|23.42|23.17|23.27|23.16|22.78|22.95|22.85|23.18|22.96|22.97|23.15|22.97|22.8|22.49|22.39|22.2|22.32|22.22|22.11|21.91|22.08|22.3|22.32|22.31|22.67|22.26|22.35|22.22|21.56||21.33|21.55|21.31|21.13|21.19|21.18|20.99|21.08|21.02|21.1|21.15|21.22|21.29|21.17|21.24|21.39|20.89|20.8|20.26|19.88|19.91|19.87|19.93|19.85||20.1|20.05|19.89|19.9|19.89|19.89|20.12|20.37|20.5||20.09|20.12|20.32|19.82||19.84|19.83|19.71|19.74|19.63|19.87|19.71|19.75|19.77|19.75|19.75|19.82|19.5|19.53|19.65|19.28|19.26|19.49|19.53|19.24|19.26||19.23|19.22|19.15|18.92|18.92|18.75|18.71|18.62|18.67|18.67|18.65|18.66|18.58|18.56|18.66|18.49|18.39|18.5|18.28|17.82|17.8|18.06|18.39|18.21|18.28|18.48|18.48|18.32|18.15|18.16|18.14|18.06|18.2|18.43|18.41|18.41|18.89|18.81|18.75|18.73|18.82|18.7|18.71|18.7|18.82|18.93|18.92|18.83|18.97|19.03|18.41|18.29|18.25|18.18|18.07|18.19|17.98||17.91|18.08|18.11|18.16|18|17.63|17.65|17.06|17.16|17.63|17.44|17.63|17.64|17.56|17.67|17.71|17.82|17.55|17.72|17.6|17.48|17.43|17.48|17.48|17.36|17.42|17.45|17.12|17.04|16.79|16.81|17.2|17.14|16.99|17.15|17.18|17.13|16.98|17.08|17.12|17.2|16.99|16.82|16.88||16.82|16.77|16.64|16.5|16.21|16.27|16.24|16.34|16.46|16.65|16.54|16.5|16.3|16.3|15.91|15.66|15.6|15.71|15.79|15.87|15.79|15.88|15.82|15.66||15.77|15.89|15.99|16.01|16.01|16|16.03|16.08|15.97|15.73|15.51|15.48|15.42
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|14.79|14.7|14.69|14.85|14.89|14.84|13.79|13.63|13.37||13.45|13.45|13.53|13.54|13.7|13.65|13.57|13.41|13.31|13.32|13.22|13|12.82|12.74|12.84|12.84|12.94|12.87|13.1|12.9|12.83|12.89|12.89|12.79|12.75|12.75|12.57|12.58|13.21|13.28|13.22|13.2|12.69|12.68|12.76|12.57|12.72|12.63||12.67|12.76|12.61|12.5|12.43|12.36|12.41|12.3|12.15|12.27|12.2|12.15|12.19|12.19|12.31|12.06|12.44|12.3|12.86|12.57|12.64|13.12|12.99|12.96||13.17|12.97|13.15|13.31|13.45|13.2|12.96|12.73|12.6||12.6|12.73|12.69|12.59||12.7|12.63|12.46|12.4|12.58|12.68|12.93|12.99|13.17|12.92|12.83|12.71|12.71|12.7|12.63|12.9|12.8|12.63|12.71|12.66|12.73||12.71|12.63|12.62|12.52|12.55|12.44|12.64|12.81|12.67|12.53|12.4|12.29|12.24|12.28|12.21|11.93|11.8|12.07|11.97|11.92|12.13|12.09|12.22|12.29|12.11|12.87|12.69|12.77|12.71|12.52|12.67|12.69|12.66|12.78|12.73|12.77|13.07|13|12.73|12.57|12.31|12.36|12.4|12.36|12.06|11.99|12|12.01|12.02|11.5|11.63|11.85|11.9|12.04|11.89|11.9|11.99||11.86|11.94|11.94|11.87|11.9|11.78|11.84|11.74|11.79|11.77|11.64|11.5|11.62|11.5|11.65|11.8|11.76|11.56|11.63|11.64|11.68|11.82|11.91|12|12.28|12.21|12.31|12.15|12.15|12.02|12.29|12.15|12.67|12.61|12.47|12.41|12.33|12.3|12.39|12.53|12.45|12.36|12.4|12.56||12.54|12.4|12.09|12.12|11.89|11.9|12.17|12.24|12.2|12.08|12.16|11.94|11.85|11.86|11.73|11.51|11.47|11.45|11.43|11.38|11.32|11.43|11.41|11.33||11.51|11.61|11.3|11.51|11.53|11.43|11.42|11.12|10.88|10.95|10.89|11|11.29
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.17|7.15|7.21|7.24|7.36|7.52|7.32|6.52|6.47||6.52|6.33|6.33|6.42|6.5|6.59|6.53|6.5|6.48|6.52|6.51|6.52|6.28|6.29|6.28|6.22|6.25|6.26|6.31|6.34|6.43|6.34|6.29|6.26|6.28|6.12|6.2|6.19|6.23|6.29|6.38|6.48|6.28|6.33|6.33|6.18|6.18|6.21||6.24|6.27|6.13|5.99|6.06|6.13|6.14|6.2|6.16|6.23|6.25|6.34|6.44|6.35|6.32|6.26|6.24|6.16|6.23|6.14|6.16|6.29|5.69|5.77||5.77|5.77|5.8|5.85|5.93|5.81|5.7|5.74|5.56||5.53|5.6|5.52|5.44||5.6|5.51|5.47|5.47|5.44|5.57|5.62|5.6|5.52|5.53|5.41|5.3|5.33|5.31|5.2|5.37|5.28|5.22|5.17|5.17|5.24||5.25|5.25|5.08|5.01|5.01|4.93|4.94|4.97|4.94|4.93|4.89|4.88|4.98|4.97|4.98|5|4.95|5|4.92|4.91|5|5.04|5.05|5|5|5.14|5.12|5.15|5.11|4.95|4.93|4.92|4.97|4.85|4.87|4.87|4.98|5.04|5.04|5.04|4.95|4.98|5|4.79|4.78|4.8|4.89|4.86|5.07|5.03|5.1|5.14|5.23|5.27|5.3|5.34|5.34||5.28|5.25|5.3|5.22|5.26|5.28|5.31|5.28|5.32|5.39|5.4|5.4|5.53|5.5|5.54|5.51|5.53|5.45|5.5|5.45|5.46|5.48|5.49|5.5|5.49|5.57|5.57|5.56|5.6|5.6|5.67|5.68|5.68|5.54|5.4|5.49|5.53|5.57|5.61|5.62|5.55|5.46|5.38|5.31||5.1|5.02|5.05|5.12|5.09|5.1|5.25|5.32|5.3|5.27|5.29|5.32|5.29|5.34|5.34|5.32|5.29|5.35|5.34|5.36|5.36|5.37|5.28|5.3||5.25|5.24|5.18|5.19|5.24|5.16|5.17|5.2|5.14|4.89|4.92|4.92|4.91
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|67.5|70.44|70.74|71.5|71.72|72|71.75|72.67|72.23||72.99|73.19|72.68|74.2|75.59|75.45|76.98|77.33|76.32|77.43|77.21|77.17|76.55|77.64|78.5|78.74|78.73|78.33|79.77|79.62|79.43|78.58|77.9|76.8|77.43|77.03|77.12|76.5|75.03|75.68|76|76.59|76.79|77.69|77.29|77.48|78.55|77.01||77.36|77.74|78.82|78.91|77.67|77.65|77.43|76.28|76.54|76.25|77.3|77.11|77.67|76.8|75.46|75.5|74.5|72.86|73.19|71.66|73.23|76.01|76.78|76.23||74.89|76.94|76.94|77.6|77.7|78.93|78.99|79.52|79.36||79.79|80|78.81|77.76||78.3|77.94|76.93|77.37|76.64|78.24|78.8|78.59|79.64|78.9|79.4|77.84|76.84|79.07|76.85|77.3|77.7|76.83|76.58|75.99|78.15||78.53|78.5|78.44|77.1|76.92|76.13|75.7|74.46|73.77|74|71.75|72.28|73.1|73.4|73.9|74.6|75.01|74.68|74.7|73.24|71.72|76.09|78.09|78|75.58|76.37|74.03|74.05|73.58|71.14|71.95|73.82|74.06|74.2|74.13|74.13|75.89|75.83|75.82|75.31|74.69|75.01|75.09|74.74|73.19|72.27|72.21|73.29|74.04|73.84|73.5|73.1|75.55|76.77|76.25|76.79|76.3||73.98|73.8|74.25|73.38|73.03|72.52|72.9|72.5|72.57|73.15|73|72.8|73.13|72.6|72.44|72.51|73.28|73.18|71.85|70.53|70.92|72.63|73.96|73.37|72.77|70.74|70.5|67.1|68.29|66.96|67.02|66.72|67.5|68.08|68.87|68.9|68.2|69.35|70.14|71.21|70.75|69.91|69.87|70.35||69.82|69.64|69.66|68.49|67.57|68.19|68.74|69.98|69.73|69.65|69.64|68.69|69.2|69.78|68.5|67.8|69.06|66.71|67.72|67.8|68.4|67.64|66.61|66.5||67|67.12|67.11|67.56|67.17|66.55|66.62|66.9|67.5|66.89|65.93|67.18|67.41
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.76|7.98|8|8.2|8.18|8.4|8.56|8.92|9.44||9.26|9.38|9.31|9.23|9.34|9.04|9.09|9|8.85|8.8|8.77|8.76|8.66|8.8|8.83|8.79|8.64|8.56|8.58|8.43|8.35|8.49|8.23|8.1|8.11|8.02|7.97|8.06|8|8.14|7.88|7.85|7.72|7.82|7.79|7.83|7.82|7.72||7.71|7.57|7.49|7.6|7.22|7.29|7.26|7.18|7.28|7.46|6.98|7.05|6.99|7.18|7.2|7.11|7.1|7.08|7.17|7.01|7.32|6.63|6.74|6.53||6.47|6.46|6.6|6.7|6.54|6.33|6.12|6.18|6.14||5.85|5.93|6.03|5.86||5.9|5.93|5.99|6.05|6.03|5.94|5.96|6.1|6.13|6.13|5.98|5.98|5.91|6|6.06|6.03|6.19|6.07|5.89|5.85|5.95||5.94|5.99|6.03|5.97|5.84|5.66|5.76|5.77|5.6|5.64|5.56|5.54|5.54|5.39|5.51|5.5|5.33|5.4|5.19|5.15|5.26|5.28|5.3|5.2|5.22|5.29|5.37|5.29|5.13|4.69|4.7|4.8|4.89|4.91|4.87|4.78|4.82|4.87|4.75|4.63|4.56|4.51|4.47|4.38|4.28|4.23|4.19|4.37|4.5|4.64|4.63|4.63|4.63|4.57|4.53|4.59|4.6||4.61|4.66|4.69|4.59|4.67|4.61|4.64|4.62|4.6|4.57|4.55|4.56|4.63|4.62|4.66|4.67|4.67|4.59|4.58|4.59|4.52|4.61|4.58|4.67|4.63|4.5|4.62|4.54|4.56|4.6|4.63|4.59|4.71|4.63|4.5|4.51|4.49|4.52|4.51|4.56|4.53|4.42|4.48|4.5||4.51|4.45|4.44|4.36|4.4|4.55|5.35|5.29|5.36|5.33|5.4|5.45|5.38|5.38|5.34|5.32|5.28|5.31|5.36|5.31|5.31|5.26|5.24|5.23||5.15|5.15|5.03|5.14|5.18|5.11|5.08|5.08|4.92|4.83|4.83|4.7|4.79
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.8|41.44|41.27|41.42|41.82|41.79|42.31|42.06|40.98||40.47|40.33|40.25|40.67|40.68|41.6|41.5|40.92|40.96|41.51|41.23|41.41|41.6|41.7|41.81|41.71|41.9|41.14|41.21|41.19|41|40.98|40.9|40.4|40.14|39.39|39.74|39.35|39.98|39.86|40.25|40.41|39.61|39.62|39.78|39.45|39.64|38.98||39.05|38.9|38.47|38.39|38.06|38.11|34.88|34.67|34.02|33.54|33.7|33.92|34.24|34.22|35.8|35.88|36.01|35.78|36.19|35.96|36.22|36.88|37.12|37.35||37.45|37.67|37.3|36.92|37.31|36.95|37.1|37.38|37.25||35.95|36.43|36.38|36.24||36.19|35.94|36.09|36.16|35.83|36.15|36.29|36.56|36.11|35.5|36.13|35.5|35.63|35.77|36.1|36.63|36.57|36.41|36.7|36.47|36.35||36.43|36.39|36.35|36.9|36.84|36.85|35.77|35.99|35.51|35.03|35.15|35.45|35.42|35.9|34.33|34.12|33.86|33.85|33.87|33.71|33.95|33.98|33.37|32.76|32.65|32.6|31.23|31.15|31.1|31.09|30.83|31.19|31.26|31.81|31.81|32.22|32.02|31.93|32.08|32.28|31.36|31.38|31.44|32.14|32.55|32.34|31.53|31.81|31.66|32|32.2|32.25|32.68|31.21|29.97|30.3|30.79||30.63|30.5|29.92|29.62|29.91|29.18|29.2|29.2|29.2|29.54|29.56|29.75|30.08|29.53|29.8|29.5|29.28|29.51|29.15|29.12|29.14|29.66|29.88|25.56|25.35|25.44|25.57|25.5|25.17|25.33|25.48|25.38|25.57|25.64|25.57|25.85|25.45|25.5|25.45|25.5|25.5|25.5|25.37|25.55||25.17|25.04|25.01|25.12|24.66|24.35|24.47|24.85|24.81|24.7|24.84|24.58|24.67|24.76|24.55|24.7|24.64|24.62|24.47|24.52|24.69|24.97|24.82|24.93||25|24.9|24.95|25.22|25.07|24.81|24.71|24.5|24.3|24.18|23.99|24.56|24.97
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|71.58|72.38|74.38|74.58|75.22|74.29|73.73|70.23|68.89||68.7|67.81|68.98|68.54|67.02|67.77|67.92|66.63|65.71|65.51|66.53|66.8|66.37|65.95|65.62|64.7|63.97|64|64.52|66.07|66.41|65.44|65.23|65.32|64.15|64.24|64.94|66.03|67.1|70.01|69.63|68.2|66.92|67.41|69.17|68.1|68.46|70.72||69.95|70.2|68.31|68.25|68.44|69.29|69.12|71.25|71.24|74.1|73.4|73.14|73.9|75.53|73.19|71.36|69.62|70.66|73|73.09|74.09|73.23|72.08|73.37||71.37|70.11|71|70.65|70.43|70.13|69.18|70.7|70.9||68.52|68.06|68.42|67.54||70.31|71.15|70.96|70.45|69.17|69.5|71.22|73.34|72.16|71.13|69.8|70.98|69.27|69.56|68.54|68.18|67.24|65.28|66|66.23|69.5||68.79|69.39|68.41|66.04|66.2|66.78|65.08|64.6|64.74|64.4|66.18|66.69|65.9|66.8|67.94|66.84|64.36|63.83|62.97|60.58|62.67|64.67|62.95|60.03|60.75|63.65|62.46|65.08|64.48|63.59|65.71|67.95|65.99|66.56|65.72|69.12|71.71|75.15|75.22|76.66|76.23|75.35|75.71|73.86|75.74|77.26|75.6|76.6|73.42|72.1|71|70.31|70.08|71.86|70.56|70.05|70.66||70.43|71.52|71.62|70.76|69.73|69.84|70.72|70.76|69.42|68.82|68.8|67.4|67.43|69.28|71.1|72.33|72.25|71.93|69.44|69.68|68.43|69|68.93|70|68.81|68.4|69.94|70.49|69.82|70.72|69.95|66.09|67.08|66.73|65.91|66.82|66.89|69.76|70.29|69.77|69.38|69.62|68.44|69.33||66.9|64.6|64.68|64.57|66.65|65.65|66.06|65.94|65.71|67.96|66.63|64.94|64.12|63.47|62.88|62.34|62.19|60.46|60.02|60.69|60.03|59.4|59.86|58.76||59.11|57.82|57.33|56.91|55.85|55.02|55.1|54.01|54.55|53.32|52.8|53.67|56.92
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.27|3.27|3.25|3.34|3.36|3.37|3.37|3.29|3.19||3.2|3.25|3.22|3.25|3.29|3.36|3.39|3.35|3.35|3.42|3.43|3.51|3.46|3.42|3.44|3.43|3.43|3.41|3.42|3.46|3.44|3.39|3.32|3.28|3.28|3.26|3.22|3.23|3.28|3.2|3.24|3.25|3.23|3.23|3.2|3.2|3.21|3.19||3.18|3.16|3.17|3.13|3.13|3.13|3.09|3.09|3.07|3.11|3.09|3.12|3.12|3.1|3.08|3.1|3.06|3.05|3.02|2.97|2.94|2.99|2.96|2.96||2.97|3.02|3.01|3.01|2.96|2.93|2.9|2.85|2.82||2.76|2.79|2.8|2.84||2.87|2.83|2.81|2.79|2.75|2.82|2.77|2.81|2.82|2.79|2.8|2.8|2.8|2.82|2.83|2.88|2.88|2.82|2.84|2.82|2.89||2.88|2.87|2.84|2.84|2.84|2.8|2.87|2.88|2.89|2.87|2.8|2.75|2.73|2.73|2.73|2.75|2.7|2.8|2.75|2.67|2.69|2.7|2.73|2.63|2.6|2.66|2.62|2.66|2.65|2.59|2.58|2.63|2.61|2.65|2.68|2.7|2.77|2.83|2.83|2.8|2.79|2.81|2.82|2.8|2.81|2.81|2.86|2.86|2.87|2.88|2.86|2.87|2.92|2.95|2.93|2.95|2.98||2.91|2.93|2.91|2.83|2.82|2.82|2.83|2.82|2.81|2.81|2.8|2.81|2.85|2.93|2.86|2.85|2.86|2.87|2.87|2.85|2.97|3.08|3.13|3.21|3.2|3.21|3.19|3.16|3.15|3.14|3.13|3.11|3.14|3.13|3.09|3.06|3.02|3.04|3.04|3.05|3.04|3|2.98|3||2.99|2.98|2.96|2.93|2.92|2.91|2.92|2.95|2.95|2.98|2.98|2.93|2.93|2.92|2.88|2.88|2.88|2.89|2.86|2.83|2.79|2.78|2.76|2.7||2.71|2.7|2.73|2.76|2.81|2.8|2.79|2.75|2.76|2.75|2.72|2.75|2.79
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.19|36.93|36.67|38.21|37.86|37.3|37.7|36.78|36.24||36.85|37.39|36.55|36.2|36.05|36.92|37.19|35.96|35.21|33.65|33.9|34.34|34.53|35.03|35.15|34.7|35.25|34.93|35|35.26|34.63|34.05|34.45|33.45|32.22|32.22|31.57|31.73|32.15|32.27|31.94|31.2|31.72|31.89|30.96|30.99|31.02|31.19||30.08|30.57|30.6|30.9|30.75|30.72|31.3|30.62|29.99|29.84|30|30.25|30.19|31.5|28.74|28.87|28.44|27.98|28.34|27.94|27.52|28.11|27.98|26.78||26.79|27.08|26.76|26.2|26.37|26.05|25.3|25.92|24.38||24.66|25.17|25.2|24.94||25.2|24.73|25|24.26|24.56|25.06|24.79|24.54|24.69|24.75|24.8|24.64|24.13|23.65|23.41|23.9|24.15|23.57|24.24|24.26|24.52||24.52|24.41|24.47|24.51|24.75|24.14|23.93|24.15|24.41|24.4|24|23.76|23.78|24.21|24.4|24.46|24.49|24.37|24.3|23.25|23.61|23.98|24.12|23.78|23.75|24.53|24.42|24.42|24.39|23.84|23.8|24.01|23.88|24.5|24.28|24.39|25|24.75|24.66|24.2|23.9|23.61|22.71|22.78|22.46|22.18|22.39|22.66|23.14|23.16|22.86|22.93|23.41|23.2|23.18|23.2|23.76||23.71|23.48|22.51|22.34|22.44|22.47|22.44|22.08|22.32|21.9|21|20.93|20.78|20.66|21.01|21.03|21.11|21.06|20.56|20.68|20.78|21.3|21.76|21.93|21.66|22.94|22.35|22|21.86|22|21.99|21.55|21.9|21.74|21.45|21.74|21.34|21.1|20.9|20.92|20.89|20.87|20.96|21.23||21.48|21.38|20.9|21.29|21|21.26|21.11|21.76|21.53|21.38|21.4|21.08|21.18|20.96|20.99|20.43|21.04|21|20.69|20.15|20.22|20.43|20.1|19.85||20.01|20.05|19.95|20.09|20|19.85|19.85|19.93|19.53|19.53|19.35|19.43|19.12
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.39|27.21|26.63|26.32|26.61|27.75|27.68|27.94|27.5||27.5|27.51|27.21|27.51|27.6|27.76|27.91|28.2|27.92|27.81|28.06|27.74|27.98|28.44|28.74|28.76|28.75|28.86|29.03|29.06|29|28.95|29.01|28.95|28.99|28.69|28.92|29.07|29.05|29.24|29.38|29.58|29.49|29.74|29.7|29.66|30.23|29.74||29.7|29.7|29.31|29|28.65|28.9|28.57|28.47|28.37|28.44|28.4|28.28|29.45|29.16|29.1|29.68|29.53|29.92|29.79|30|29.9|30.74|30.57|30.94||31.23|31.26|31.28|31.18|31.35|31.01|31.12|31.76|31.34||30.88|30.95|30.95|31.42||31.77|31.22|31.22|31.29|31.13|31.2|31.1|31.21|30.83|30.55|30.61|30.33|30.38|30.46|30.44|30.68|30.7|30.45|30.7|30.52|30.83||30.94|30.43|30.42|30.42|30.17|30.03|30.17|30.25|29.87|29.49|29.5|29.4|29.48|29.38|29.33|29.69|29.38|29.42|29.42|29|29.09|29.79|29.65|29.48|29.46|29.39|28.96|29.01|28.89|28.5|28.38|28.94|29.02|29.05|29.12|29.1|29.07|28.96|28.81|29.49|28.75|29.55|29.72|29.62|29.61|29.36|29.3|28.9|28.79|28.55|28.41|28.69|28.96|29|28.65|29.14|29.3||28.91|29.01|28.56|27.83|28.01|27.4|27.53|27.53|27.33|27.36|27.49|27.08|27.33|27.12|26.93|27|26.95|26.8|26.83|26.84|27.04|27.09|27.52|27.46|27.7|27.89|27.67|27.33|26.6|26.89|27.27|27.25|27.2|27.26|27.15|27.02|27.15|27.2|27.5|27.66|27.51|27.52|27.42|27.43||27.21|27.13|26.73|26.67|26.84|26.5|26.81|27.37|27.3|27.44|27.93|27.8|27.3|27.5|27.1|27.16|26.99|26.93|27.18|27.49|27.49|27.45|27.89|27.62||27.74|27.59|27.43|27.48|27.57|27.86|27.93|27.73|27.1|27.16|27.06|27.12|27.62
00159|8061|/equities/assurant|SnP500/R1000VALUE|48.5|49.14|49|49.2|49.47|49.32|48.88|49.16|48.35||47.95|48.01|47.47|47.82|48.51|48.9|49.45|49.75|49.41|49.25|49.03|49.33|48.51|48.62|48.58|46.5|45.53|45.69|46.08|46.39|46.23|46.2|46.13|45.75|45.6|45.14|45.62|45.06|44.72|44.54|44.99|45.42|45.4|45.35|45.73|45.01|45|44.45||44.74|45|44.05|44.23|43.23|44.15|43.42|45.5|44.82|44.56|44.12|44.4|45.4|45.92|45.42|45.48|46.05|44.11|43.83|43.88|44.16|44.38|43.53|43.31||44.41|44.38|44.56|44.09|44.04|44.26|44.72|44.67|44.07||43.49|43.68|43.53|43.05||43.21|43.3|42.72|42.65|41.38|42.23|42.38|43.23|43.77|44.24|43.5|43.5|43.74|43.47|43.45|44.04|44.03|44.12|44.5|44.13|43.97||44.25|43.88|43.66|43.8|43.61|42.81|43.25|42.79|42.59|43.05|42.74|41.86|42.2|41.85|42.45|38.37|38.35|38.2|37.65|37.46|37.58|37.67|37.53|37.23|36.78|36.84|36.77|36.71|36.48|36.35|36.36|36.8|37.42|37.38|37.49|37.7|37.72|38.43|38.06|37.95|37.81|37.66|37.02|36.95|36.85|37.07|37.68|37.28|38.04|37.7|37.53|37.49|37.15|37.44|37.03|37.3|36.98||36.55|37|37.33|37.37|37.59|37.54|37.5|37.63|37.91|37.04|37.48|37.38|37.85|37.88|38.15|38.1|38.08|37.92|37.25|36.7|36.72|37.44|38.23|37.62|37.65|36.95|38|37|36.65|36.1|35.79|36.17|36.52|36.47|36.76|36.96|37.28|37.15|37.14|37.1|36.88|36.58|36.61|36.45||36.21|36.1|35.64|36.14|36.09|35.55|35.57|36.08|35.8|35.52|35.24|35.5|35.73|36.24|35.7|35.62|35.8|35.59|35.54|35.75|34.92|35.25|35.74|35.15||35.1|35|34.38|34.07|33.7|33.62|33.99|34.07|33.32|33.5|33.25|32.87|33.95
00160|244|/equities/at-t|SnP500/R1000VALUE|26.38|26.16|25.6|25.53|25.35|25.34|25.75|25.94|25.43||25.58|25.62|25.78|26.03|26.16|26.45|27.09|27.12|26.95|27.04|27.02|27.26|27.02|27.31|27.37|27|26.92|26.72|26.82|27|27.11|27.31|27.32|27.12|27.23|26.95|26.79|26.53|27.02|27.99|28.28|28.09|27.59|27.77|27.57|27.94|28.25|28.15||28.28|28.45|28.32|28.29|27.65|27.48|27.13|27.13|26.92|27.05|26.79|26.52|26.55|25.95|26.05|25.89|25.51|25.21|24.66|24.45|24.71|24.9|24.82|24.84||24.99|24.96|25.07|24.87|25.02|24.93|24.95|24.89|24.71||24.49|24.62|24.62|24.63||24.63|24.58|24.45|24.65|24.83|24.96|24.85|24.87|25.02|24.86|24.9|24.85|25.09|25.2|25.29|25.07|25.3|24.91|25.05|25.08|24.77||24.68|24.77|24.37|24.38|24.17|23.82|23.89|23.95|23.95|23.89|23.6|23.6|23.41|23.66|23.52|23.91|23.78|23.85|23.89|23.7|23.65|23.69|23.59|23|22.54|22.41|22.1|22.2|22.2|22.25|22.31|22.56|22.76|22.75|23.09|23.32|23.96|23.96|23.97|23.72|23.9|23.64|23.84|23.77|23.83|23.94|24.08|24.06|24.23|23.91|23.69|23.79|23.82|24.05|24.01|24.08|24.24||23.87|24.02|24.08|23.81|23.83|23.71|23.88|23.91|24.2|24.03|24.14|24.05|24.21|24.26|24.46|24.46|24.74|24.65|24.54|24.47|24.61|24.74|24.97|24.66|24.47|24.45|24.73|24.31|24.04|23.83|23.72|23.71|23.8|23.79|23.84|24.12|24.1|23.89|23.88|23.79|23.57|23.36|23.61|24.1||23.93|23.75|23.94|23.7|23.57|23.5|23.66|23.78|23.87|24.07|24.02|23.95|24.01|23.9|23.91|23.63|23.41|23.54|23.44|23.3|23.34|23.42|23.28|23.38||23.67|23.65|23.55|23.61|23.7|23.63|23.73|23.68|23.49|23.35|23.08|23.25|23.3
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|94.24|92.91|93.4|94.26|95.19|96.24|96.17|96.63|95.78||95.83|96.1|96.18|99.03|99.5|100.86|101.06|99.88|99.56|99.69|99.48|98.92|98.77|98.85|98.26|98.22|97.25|96.81|97.32|97.22|97.78|97.59|97.52|97.24|96.83|95.2|95.87|95.93|95.4|95.81|97.68|100.29|96.68|98.91|99.42|98.94|99.01|98.18||99.3|99.37|99.75|100.23|98.42|98.05|98.23|97.28|97.12|96.4|97.2|97.04|97.61|97.75|96.52|95.82|94.95|95.03|95.52|94.48|94.78|95.37|94.95|94.93||95.78|95.93|93.33|92.46|92.46|91.01|91.98|91.9|92.76||91.75|92.39|92|91.58||92.42|92.1|92.2|92.62|91.98|92.16|92.83|94.56|92.53|92.95|94.28|94.03|94.16|92.75|86.95|89.04|89.45|89.06|88|88|88.94||88.61|88.52|89.22|88.1|88.01|85.88|85.31|86.07|86.74|86.23|85.65|86.41|87.65|86.04|86.5|85.29|80.5|80.9|79.73|77.76|79.5|78.96|79.5|78.4|78.98|81.1|80.24|82.19|82|81.45|80.82|82.18|81.35|82.32|82.18|81.36|82.77|82.58|83.25|86.85|86.74|87.76|88.25|88.06|88.72|86.11|90.27|91.51|93.02|93.3|93.56|94.24|96.87|95.46|94.72|96.3|94.98||92.65|93.39|94.5|93.9|95.37|95.45|96.92|95.99|95.7|95.07|95.64|98.29|98.24|98.1|99.16|98.34|99.07|100.19|100.69|99.8|100.49|101.9|103.8|98.76|97.89|97.44|99.38|97.85|97.61|98.13|99.14|98.36|99.35|98.8|98.4|98.1|98.08|98.02|97.62|97.13|96.9|95.74|95.1|95.04||93.19|92.46|94.08|93.56|91.42|90.78|91.66|93.22|94.43|94.79|94|95.19|94.27|94.42|91.61|91.48|91.99|91.39|92.16|91.61|91.76|91.98|91.12|90.52||90.66|88.41|86.8|87.21|88.7|88.83|89.89|87.68|84.25|83|82.72|83.84|84.53
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|107.7|107.41|107.33|107.5|108.37|107.82|106.68|103.79|101.39||101.25|102.92|103.3|103.39|106.02|107.95|108.13|106.88|106.61|109.1|107.93|110.19|108.57|105.94|107.45|107.8|106.95|107.11|108.54|110.25|108.86|107.29|105.3|104.15|104.8|103.94|103.2|103.18|105.19|101.99|102.29|102.88|103|104.1|103.7|104.03|104.7|103||102.82|102.11|101.45|99.95|99.01|99.39|99.15|97.95|98.46|98.98|97.96|99.5|99.75|99.48|98.94|100.3|99.29|98.3|96.99|95.28|95|96|95.35|95.25||95.19|96.6|96.7|97.3|96.81|95.57|93.8|92.45|91.44||89.25|89.4|90.15|90.71||90.93|90.67|90.38|89.89|90.43|91.63|90.73|92.54|92.4|91.7|92.07|91.4|90.88|91.35|91.54|92.43|91.94|91.45|92.65|91.93|92.19||91.8|91.71|90.7|90.84|90.58|88.81|88.84|89.6|89.44|88.89|86.95|86.03|86.15|86.04|86.55|86.65|86.16|86.25|85.64|83.75|84.23|84.29|84.57|82.38|81.36|82.12|81.49|82.29|82|80.17|79.8|80.7|81.75|83.35|84.49|84.22|85.8|86.61|85.7|84.43|83.73|84.14|84.32|83.96|83.73|83.29|84.23|84.92|85.11|85.61|85.17|85.01|85.2|85.4|85.14|85.36|86.2||83.9|84.27|84.04|82.15|81.45|81.6|82.39|82.44|81.71|81.2|80.77|81|81.81|82.75|81.99|80.83|80.66|79.56|80.05|78.58|82.15|85.9|87.91|87.77|86.73|87.56|87.95|86.94|87.16|86.3|86.03|84.47|85.86|85.15|83.75|83.35|82.92|83.71|84.75|84.72|83.6|81.7|81.72|81.2||80.86|80.8|80.15|78.83|79.35|79.52|80.68|80.87|81.08|81.42|81.52|80.49|80.9|80.87|79.81|79.12|78.45|78.76|78.14|76.73|75.9|75.71|76.34|74.87||74.84|74.47|74.36|75.59|76.62|76.57|76.87|75.35|75.25|74.63|73.78|74.04|74.4
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|62.98|63.11|62.1|61.88|62.03|61.65|61.51|59.13|58.13||58.72|58.4|58.53|58.28|57.88|58.75|58.69|58.7|58.68|58.48|58.96|60.13|59.87|60.06|59.83|59.22|59.74|59.5|59.43|59.35|60.45|60.76|60.95|60.63|60.22|59.84|59.6|60.06|59.35|60.5|60.51|60.6|60|60.55|60.75|60.8|61.08|61.14||61.54|61.18|60|60.32|59.27|59.12|58.25|59|58.25|58.6|58.5|58.89|60.23|59.74|60.29|60.5|61.14|60.1|59.2|57.43|57.48|58.56|58.1|58.05||58.15|58.15|58.16|58.4|58.15|57.38|56.74|57.17|56.33||55.27|56.12|56.07|56.25||56.44|56.25|56.08|55.56|55.51|55.87|56.47|56.89|56.78|57.06|57.08|56.92|57.25|58.21|58.26|59.18|59.42|58.79|59.24|58.71|59.44||59.31|59.07|59.04|58.48|58.28|58.02|58.05|57.93|58.05|58.08|57.51|57.5|57.78|57.85|57.76|57.69|57.9|56.65|56.2|55.75|55.9|55.36|52.36|51.68|52.08|52.52|52.14|52.11|51.69|50.95|50.8|50.75|50.94|51.07|50.9|50.3|51.63|51.84|52.39|52.1|52.1|51.99|51.98|52.97|52.8|52.7|52.92|54.1|54.5|54|54.01|54.39|54.71|53.74|53.46|53.26|53.13||52.76|53.33|53.44|53.77|53.94|53.69|54.18|54|53.9|54.21|54.3|54.04|54.66|54.8|55.85|55.42|56|55.85|56.03|55.52|55.39|56.05|56.44|56.73|56.58|56.67|56.92|56.1|56.78|54.3|54.14|54|54.57|53.79|53.6|53.7|54|53.93|54.28|54.53|54|53.19|52.8|52.93||52.78|52.96|53.6|53.47|52.8|53.08|52.7|53.96|54.5|55.18|54.87|54.46|53.73|53.56|53.35|53.62|53.77|54|53.75|52.84|52.85|53.1|53.02|52.45||53.17|53.5|53.15|54.12|54.04|54.11|54.11|54.12|52.44|52.73|51.9|52.04|53.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|55.11|55.03|52.89|53.6|54.3|52.11|52.27|51.34|50.61||49.83|49.38|49.44|50.53|48.41|49.41|48.81|48.02|47.19|47.65|48.39|48.3|47.82|46.63|46.56|46.33|45.55|45.22|44.88|46.73|47.46|47.47|47.28|46.26|45.33|45.11|45.69|45.25|46.45|48.85|48.93|47.81|47.33|47.26|48.39|48.22|48.09|50.75||47.74|48.17|46.09|46.8|48.25|48.81|48.66|50.24|50.13|52.89|51.5|51.57|51.93|53.94|53.92|51.85|51.17|50.82|52.29|53.22|51.49|50.48|48.3|48.14||47.65|47.56|48.08|47.33|46.6|46.69|44.77|45|44.53||42.34|42.23|42.67|42.23||43.47|43.34|43.25|42.6|41.88|42.68|43.57|43.68|42.8|43.72|43.17|43.46|42.03|41.57|41.68|41.39|41.5|39.95|39.52|39.63|40.76||40.6|40.35|39.71|38.78|38.55|37.67|36.55|36.98|36.8|36.73|37.53|38.63|38.93|39.66|40.85|39.98|39.07|38.29|38.38|38.59|39.43|38.99|37.3|36.15|35.67|36.82|35.89|37.69|37.6|37.18|38|38.65|38.08|38.31|37.94|38.68|40.01|41.18|41.57|42.3|42.06|42.15|42.07|41.22|42.07|42.35|42.14|42.32|40.96|40.88|40.89|40.26|40.24|41.32|40.54|40.75|41||40.35|41.23|40.93|39.87|39.07|38.69|39.23|39.5|39.12|38.68|38.97|38.52|38.89|39.69|40.42|40.79|41.21|40.71|40.28|40.51|39.97|40.42|40.49|40.38|39.72|39.39|39.94|39.72|39.16|39.57|38.35|36.53|36.57|37.21|35.9|35.99|36.24|36.86|37.25|36.91|36.49|37.02|36.85|37||35.92|35.64|35.36|35.3|36.19|35.11|35.53|35.46|35.25|35.92|35.91|35.3|34.66|34.11|34.3|33.83|34.02|32.74|32.57|33.09|32.75|32.55|32.44|32.18||32.18|31.77|31.7|31.17|31.03|30.63|30.86|30.09|30.2|29.99|29.61|29.72|30.92
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.8|10.92|10.85|10.88|10.81|10.73|10.85|11.01|10.55||10.51|10.56|10.47|10.48|10.61|10.69|10.87|10.91|10.83|10.96|11.03|11.04|10.95|11|11.1|11.1|11.15|11.09|11.2|11.08|11.06|11.05|10.97|10.88|10.83|10.81|10.79|10.75|10.81|10.82|10.87|10.63|10.65|10.66|10.97|10.93|10.73|10.59||10.41|10.58|10.54|10.11|9.78|10.06|9.93|9.9|9.73|9.94|9.89|10.07|10.09|10.12|10.04|10.06|9.96|10.53|10.31|10.15|10.11|10.26|10.07|10.22||10.26|10.11|10.26|10.36|10.41|10.53|10.46|10.49|10.05||9.93|9.93|9.94|9.98||10.17|10.07|10.05|9.92|9.96|10.04|9.9|9.97|10|10.06|10.11|10.17|10.2|10.35|10.32|10.42|10.43|10.3|10.33|10.21|10.22||10.18|10.23|10.09|9.84|9.81|9.64|9.67|9.65|9.78|9.67|9.71|9.61|9.72|9.79|9.82|9.84|9.8|9.84|9.9|9.44|9.26|9.14|9.09|8.94|8.93|9.16|9.06|9.15|9|9.02|9.05|9.21|9.12|9.28|9.01|9.01|9.16|9.18|9.19|9.18|9.15|9.17|9.08|8.99|9.02|9.03|9.16|9.22|9.35|9.25|9.27|9.47|9.54|9.43|9.4|9.4|9.47||9.46|9.48|9.38|9.38|9.42|9.44|9.47|9.42|9.49|9.6|9.61|9.48|9.53|9.55|9.75|9.76|9.8|9.63|9.49|9.56|9.47|9.51|9.6|9.62|9.51|9.49|9.5|9.61|9.6|9.66|9.79|9.64|9.78|9.68|9.52|9.62|9.59|9.61|9.76|9.93|9.77|9.71|9.21|9.15||8.89|8.99|9.04|9.21|9.12|9.01|9.14|9.19|9.28|9.36|9.59|9.6|9.53|9.62|9.59|9.37|9.38|9.39|9.4|9.45|9.39|9.4|9.39|9.39||9.49|9.47|9.38|9.49|9.46|9.27|9.3|9.47|9.29|9.31|9.23|9.35|9.72
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|49.04|47.71|47.09|47.07|46.87|46.28|46.05|45.96|45.48||45.73|45.72|45.56|45.68|45.74|46.2|46.55|46.29|45.68|45.54|45.61|45.97|46.06|46.82|46.9|46.7|46.99|46.57|46.9|46.9|46.76|46.4|46.26|45.94|45.95|45.55|45.71|45.62|45.21|45.19|45.15|45.6|45.85|45.98|45.72|45.37|45.08|44.55||44.66|44.69|44.36|44.16|43.7|43.92|43.83|43.67|43.49|43.37|43.09|43.44|43.95|44.23|44.48|44.8|44.9|44.63|44.24|43.96|44.19|45.14|45.26|45.31||45.8|45.8|46.1|46.21|46.6|46.57|46.64|46.58|47.08||46.15|46.19|46.27|46.56||46.94|46.92|46.64|46.69|46.53|46.97|46.68|46.78|46.5|45.74|45.9|45.78|45.86|46.31|46.43|46.13|45.88|45.89|46.78|46.56|46.99||46.71|46.1|45.84|45.56|45.34|44.97|45.25|45.62|45.46|45.3|44.54|44.39|44.46|44.23|44.01|44.08|43.62|43.74|43.98|43.18|43.2|43.18|43.38|42.26|42.2|42.44|41.57|42.05|42.05|42|41.89|41.88|42.09|42.27|42.23|41.96|41.91|42.05|42.1|42.1|41.6|41.92|42|42.23|42.19|42.26|43|43.39|43.68|42.73|42.64|42.66|42.7|42.95|43.03|43.31|43.35||42.91|43.1|43.03|43.1|43.36|42.84|43.07|42.91|43.34|43.74|43.62|43.8|43.73|43.72|43.18|42.69|42.79|42.75|42.9|42.94|43.25|43.71|43.78|43.94|43.66|43.6|44.01|44.15|44.53|44.66|44.85|44.6|44.86|44.82|45.08|45.98|45.81|45.75|45.31|45.17|45.15|44.68|44.7|45.11||44.98|45.61|46.91|46.67|46.4|46.75|46.6|47.07|47.08|46.71|46.64|46.43|46.6|45.97|45.92|46|46.09|45.91|45.86|45.9|45.78|46.18|46.29|46.32||46.65|46.71|46.54|46.61|46.55|46.57|46.45|46.65|46.14|45.85|45.13|45.34|45.66
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|36.92|36.53|36.07|36.02|36.27|36.93|37.75|37.84|36.85||37.22|37.09|36.77|37.14|39.04|38.59|38.54|37.84|38|38.2|38.08|36.49|36.35|36.85|37.1|37.05|37.13|37.1|37.29|37.65|36.77|36.94|37.09|36.88|36.36|35.99|36.54|36.3|36.26|36.44|36.82|36.62|36.29|36.7|36.46|36.56|36.97|36.37||36.67|36.25|35.89|35.5|35.32|34.92|34.42|34.45|34.17|34.16|34.18|34.04|33.78|33.72|33.58|33.49|33.65|33.43|33.28|33.18|33.36|33.63|34.26|34.92||35.33|35.45|35.76|35.39|35.46|35.26|34.8|34.63|34.46||33.76|33.9|33.9|33.98||34.42|34.35|34.29|33.65|33.68|33.93|33.95|34.4|34.46|34.14|34.2|33.87|33.99|34.56|34.57|34.84|34.84|34.34|34.94|34.86|34.87||34.81|34.6|34.32|34.33|34.21|34.11|34.13|34.4|34.58|34.44|33.73|33.56|33.52|33.12|32.99|33.39|33.02|33.17|32.8|32.18|32.49|32.23|32.33|31.85|31.58|31.53|31.28|31.38|31.56|30.96|30.56|30.66|30.59|30.79|30.93|30.74|30.75|31.03|31.17|31.05|30.62|31.41|31.06|31.5|31.15|30.93|31.66|31.87|32.35|31.58|31.75|32.03|32.5|32.5|32.41|32.74|32.96||32.82|32.56|32.4|32.16|32.41|32.31|32.54|32.53|32.83|33.02|32.86|32.54|32.66|32.26|32.48|32.18|32.5|32.33|32.3|32.32|32.2|32.34|32.69|32.76|32.51|32.63|32.99|33.03|33.04|32.9|33|33.03|33.12|31.52|31.35|31.44|31.1|31.07|30.88|30.75|30.53|30.41|30.41|30.84||30.74|30.51|31.08|31.29|30.55|30.8|30.86|31.35|31.05|31.06|31.25|30.91|30.79|30.77|30.67|30.75|30.73|30.85|30.74|30.75|30.57|30.85|30.92|30.55||30.74|30.64|30.45|30.58|30.68|30.77|31.03|31.03|30.57|30.28|29.52|29.31|29.74
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.95|23.54|23.35|23.29|23.26|23.58|23.36|23.55|22.92||23.03|22.88|22.58|23.02|23.2|23.43|23.43|23.37|22.81|22.94|22.87|22.88|22.76|22.99|23.13|23.12|22.85|22.73|22.85|22.72|22.6|22.39|22.48|22.31|22.07|21.7|21.96|21.58|21.5|21.78|21.85|22.31|22.2|22.4|22.44|22.59|21.95|21.85||22.08|22.35|22.53|22.33|22.36|22.12|22.1|21.85|21.62|21.67|21.72|21.94|21.77|22.19|21.77|21.59|21.81|21.85|21.58|21|20.99|21.15|21.14|20.79||21.42|21.6|21.99|21.49|21.55|21.42|21.28|20.68|20.91||20.96|21.03|21.01|20.77||21.02|20.96|21.11|21.23|21.47|21.47|21.7|21.91|21.4|21.23|21.43|21.33|21.39|21.57|21.48|21.25|21.69|20.87|20.92|21.09|21.07||20.76|21.04|20.4|20.3|20.55|19.83|19.51|20.13|20.02|20.11|20.01|19.24|19.66|19.39|19.29|19.12|18.89|18.76|18.12|17.64|18.24|18.18|18.27|17.95|18|18.28|18.17|18.19|18.43|18.12|18.05|18.46|18.53|18.69|18.61|18.72|18.7|19.03|19.16|19.08|18.82|18.93|19.06|18.92|18.9|18.11|18.46|18.88|19.07|19.14|19.31|19.41|19.7|19.72|19.76|20.03|20.01||19.5|19.7|20.61|20.2|20.48|20.33|20.51|20.05|20.56|20.7|20.77|20.73|21.83|21.9|22.68|22.73|22.7|22.9|22.78|22.61|22.75|22.83|23.47|23.37|22.83|22.86|22.97|22.43|22.07|22.07|22.22|21.78|21.92|21.93|21.48|21.01|21.19|21.13|21.28|21.4|21.46|21.07|20.61|20.82||20.05|20.09|20.11|20.24|19.93|19.89|20|20.26|20.16|20.41|20.46|20.41|20.58|20.48|20.34|20.26|20.21|19.98|20.26|19.92|19.91|20.25|19.49|19.29||19.18|19.15|19.18|19.38|19.64|19.59|19.6|19.5|19.18|19.18|19.16|18.95|19.21
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.58|20.65|20.86|21.08|20.95|20.92|20.12|20.04|19.72||19.83|20.14|19.93|20.01|20.15|20.33|20.48|20.85|20.95|21.08|20.88|20.98|21|21.19|21.06|21.09|20.96|20.89|20.92|21|20.79|20.79|20.83|20.93|20.8|20.77|20.98|20.8|20.96|20.92|20.68|20.71|20.56|20.89|20.92|20.74|20.91|20.59||20.82|20.87|20.74|20.31|19.98|20.14|20.35|19.68|19.48|19.26|19.57|19.81|19.8|20.02|20.02|20.45|20.63|20.76|20.89|20.86|21|21.42|21.23|20.95||20.74|20.92|21.08|21.09|21.1|21.07|20.94|21.13|20.84||20.45|20.5|20.4|20.36||20.62|20.65|20.58|20.63|20.59|20.92|21|21.01|21.09|20.95|21.06|21.17|21.15|21.49|21.46|21.51|21.47|21.1|21.3|21.24|21.23||21.13|21.19|21.06|20.94|21|20.73|21.11|20.91|21|20.77|20.75|20.8|20.61|20.37|20.59|20.39|19.88|20.77|21.17|20.9|21.08|20.95|21.05|20.7|20.56|20.82|20.59|20.38|20.31|20.33|20.7|20.48|20.89|21.06|21.03|21.52|21.75|21.67|21.66|21.65|21.58|21.7|21.71|21.7|21.8|21.83|21.86|21.96|22.14|22.25|21.77|21.87|21.81|21.87|21.77|21.92|21.8||21.44|21.72|21.91|21.55|21.57|21.12|21.27|21.33|21.49|21.67|21.51|21.47|21.64|21.79|21.65|21.89|22.03|21.59|21.49|21.35|21.38|21.6|21.51|21.52|21.31|21.33|21.63|21.24|21.02|21.09|21.14|21.28|20.96|20.58|20.66|20.79|20.84|20.59|20.78|20.66|20.7|20.37|20.17|20.38||20.14|20.15|20.32|20.49|20.18|20.1|19.97|20.33|20.39|20.36|20.12|19.98|19.77|19.76|19.81|19.84|19.88|19.83|20|20.06|20.04|20.06|20.12|20.05||20.07|20.07|20.02|20.17|20.38|20.14|20.1|20.29|20.26|20.24|20.3|20.42|20.64
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|62.57|61.95|63.79|65.28|64.78|64.46|64.19|63.3|62.16||62.49|62.85|62.81|62.96|63.56|63.12|63.38|62.66|62.07|61.58|61.86|63.19|63.56|62.94|63.13|63.5|64.6|63.35|64.1|64|64.07|64.01|64.23|63.6|62.88|62.86|62.8|62.69|63.46|64.43|64.99|65.31|63.85|65.45|65.45|65.46|65.76|64.44||65.36|65.52|65.29|65.24|64.4|64.33|63.93|63.52|63.49|63.07|63.27|63.64|63.85|64.8|63.84|64.2|64.41|59.11|59.46|59.21|58.97|60.5|60.82|60.84||61.43|60.9|61.11|62.3|62.2|62.05|60.92|61.35|60.45||60.08|60.32|60.38|60.5||60.72|60.65|60.14|59.36|59.29|59.42|59.18|58.43|58.09|57.54|58.13|58.36|57.38|57.81|58.05|58.68|58.48|58.23|59.12|59.07|59.1||59.12|58.99|58.94|59.29|59.29|59.25|58.45|57.98|58.48|58.63|58.07|57.78|58.24|57.5|56.1|51.75|50.8|50.75|50.53|50.07|50.55|51.08|51.93|50.82|51.25|51.89|51.34|50.87|51.42|50.87|50.51|50.56|51.46|51.83|52.02|51.68|53.09|52.76|52.43|52.32|53.01|52.7|52.73|52.75|52.39|52.05|53.33|53.4|53.83|53.51|53.81|53.95|54.33|54|53.74|53.7|53.94||53.65|53.19|52.63|51.89|52.5|52.44|52.49|52.94|53.5|53.75|53.54|53.86|53.66|53.71|54.43|54.31|54.43|54.2|54.56|54.2|54.06|54.12|55.22|55.65|55.6|55.37|55.65|55.57|54.59|54.18|54.91|53.28|53.35|52.67|52.02|52.53|52.11|51.3|51.61|52.27|52.33|52.25|52.1|52.36||52.58|52.47|51.92|51.95|51.57|51.27|51.55|52.15|52.7|53.9|53.73|54.31|55|55.95|55.9|55.67|56.02|56.31|56.71|56.18|56.4|57.04|57.51|57.45||57.4|57.64|57.75|58.27|58.9|58.72|59|59|59.06|59.05|58.64|58.88|59.13
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58.28|58.7|57.65|57.46|57.62|57.4|57.42|57|57.36||57.86|58|58.4|58.99|59.44|59.8|59.8|60.02|60.24|60.24|59.84|59.89|59.88|59.9|60.18|59.92|60|59.74|59.7|59.22|59.5|59.46|59.62|60.1|59.9|59.63|59.16|58.8|58.77|58.23|57.86|57.83|57.76|57.94|57.58|57.62|57.64|57.68||58|58.1|58.3|58.54|58.34|57.92|57.82|57.84|57.53|57.7|57.84|58.14|58.3|58.64|58.56|58.76|58.82|59.3|58.96|58.79|58.84|59.27|59.28|58.86||59.04|58.9|59.28|59.4|59.58|59.4|59.2|59.34|59.3||58.71|58.98|58.71|58.88||59.06|58.88|59.06|58.95|59.08|59.48|59.04|59.14|59.4|59.5|59.64|59.6|59.7|59.8|59.2|60.38|60.14|59.1|58.71|58.24|58.14||58.4|57.9|58.22|59.14|59.18|58.38|59.2|59.4|59.7|59.64|59.7|59.74|59.54|58.38|58.7|57.12|56.68|56.3|55.98|56.08|56.18|56.6|56.22|55.78|55.64|55.74|55.8|55.81|55.74|55.6|55.96|55.4|55.4|54.96|55|55.24|54.92|54.72|54.62|54.14|54.52|54.88|54.9|55.05|53.86|53.5|54.26|54.32|54.5|54.94|55.16|55.29|55.37|55.84|56.16|55.94|55.64||55.12|55.06|55.52|55.16|55.42|55.44|55.81|56.14|56.4|56.4|56.6|56.74|55.28|55.48|55.41|56|55.78|55.36|55.44|55.46|55.74|55.7|55.56|55.6|55.96|55.64|55.7|55.8|55.86|56.1|55.96|55.74|55.84|55.72|55.75|55.9|55.64|56.14|56.14|56.74|56.56|56.84|56.8|56.4||55.68|55.67|55.4|55.42|55.5|55.14|55.6|55.34|55.74|55.14|55.02|55.8|55.86|56.2|55.76|55.4|55.4|55.32|55.46|55.54|55.82|56.16|56.18|56.2||56.8|56.42|56.9|57.18|55.62|56.05|55.86|55.24|55.1|55.04|55.34|55.48|55.34
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|55.59|55.6|56.1|55.46|56.08|56.36|56.5|56.92|55.34||56.04|55.45|55.15|55.72|56.64|57.22|56.76|55.54|54.02|54.5|53.38|53.13|53.75|53.35|52.99|53.16|53.76|54.08|54.89|55.54|55.5|53.95|53.78|53|52.04|51.79|52.28|51.35|51.76|52.02|52.15|52.6|52.48|53.01|52.66|53.25|53.7|52.93||52.93|53.18|52.41|51.51|51.14|51.21|51.61|47.58|47.37|47.6|47.35|47.69|48.75|49.37|48.94|48.71|48.82|47.47|47.2|47.46|47.56|47.68|47.33|46.8||46.64|46.62|47|47.03|46.58|45.85|42.39|42.92|43.59||42.37|42.82|42.58|42.57||43.17|42.15|42.34|42.98|42.59|43.81|43.72|43.55|42.82|48.57|48.88|48.72|47.7|48.06|47.97|47.6|47.45|47.01|47.5|48.86|49.34||47.75|46.93|45.85|44.74|44.11|43.74|42.77|45.31|45.84|46.27|45.34|45.6|47.17|47.34|46.48|44.91|43.31|43.13|41.55|41.33|42.58|43.4|44.19|42.88|42.76|41.8|41.08|41.98|42.18|40.69|39.95|41.17|40.79|41.5|41.3|39.88|40.77|41.56|42.42|42.02|42.03|42.65|42.54|41.82|41.12|39.95|40.45|41.16|43.04|43.17|43.71|43.65|49.07|47.54|46.6|46.54|46||44.94|45.78|46.44|45.56|45.17|44.83|45.56|44.28|45.77|46.24|46.43|47.46|47.84|47.85|49.26|48.34|47.44|47.97|48.53|48.05|49.11|49.92|50.55|50.15|50.46|49.76|50.98|50.6|48.65|47.82|48.66|47.99|49.24|49.62|49.2|49.3|48.72|48.33|48.52|47.83|47.27|45.84|45.99|45.97||44.68|44.53|44.92|44.94|43.97|44.09|44.2|44.51|44.34|44.32|44.4|44.48|45.03|44.05|38.41|38.3|38.17|37.84|38.31|37.34|36.93|37.17|36.57|35.36||35.63|35.65|35.18|35.47|35.59|35.31|35.2|35.41|34.5|33.59|32.55|32.96|33.7
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|153.48|152.9|147.73|148.14|150.8|152|156.31|147.5|143.17||143|144.89|142.41|147.98|147.56|147.66|146.91|145.1|142.26|140|139.75|139.7|138.1|139.6|139.45|138.89|139.69|139.45|139.99|140.46|139.99|138.82|137.56|134.25|132.25|132.05|133.72|136.35|137.53|141.35|142.5|142.61|142.1|143.5|143.5|141.8|144.42|145.27||146.58|150.9|151.25|145.96|141.99|131.51|134.31|131.11|130.19|130.55|129.66|129.06|129.54|132.8|133.4|133.12|135.01|129.49|128.96|128.18|127|119.35|110.9|111.79||112.65|111.99|110.52|112.16|111.7|110.42|108|109.18|109||108.48|107.76|108|108.52||108.78|108.63|107.28|109.7|111.25|112.69|113.45|112.82|111.59|110.49|109.25|108.66|108.32|110|109.4|110.04|109.45|107.84|108.89|108.9|111||108.77|108.15|105.03|104.67|104.01|98.13|100|101.47|101.59|100.39|99.25|97.87|96.76|96.52|95.29|95.3|94.35|94.8|93.22|93.42|93|92.48|90.6|89.9|89.85|91.6|83.69|84.8|84.8|83.47|84.48|86.26|87.32|88.2|87.68|88.46|89.59|89.12|88.62|88.26|86.35|85.42|85.23|85.62|85.72|84.96|87.16|85.44|84.25|83.8|83.51|84|85.45|83.93|83.4|83.93|84.25||83.03|83.83|82.15|83.03|84.3|84.15|84.01|84.25|84.86|85|85.46|85.25|84.96|84.4|85.38|84.41|83.97|84.5|83.32|82.23|82.46|83.6|84.61|84.48|84.37|85|84.9|85.3|83.99|83|82.3|82.69|83.15|83.29|83.49|83.75|84.16|83.73|84.25|83.52|82.15|82.59|83.85|81.8||81.2|80.45|79.78|79.5|77.48|76.25|76.76|77.9|77.75|78.25|78.07|78.23|78.15|78.01|78.15|77.48|76.77|75.6|77.17|77.48|77.38|77.5|77.7|78.02||78.1|78.09|77.58|77.5|78.05|78.21|78.24|78.54|76.89|76.59|75.71|75.6|75.89
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|15.43|15.46|15.08|14.97|15.12|15.28|15.16|14.99|14.71||14.87|14.88|14.95|15.02|14.99|15|15.1|14.91|14.91|15.01|15.1|15.2|15.1|15.08|15.07|14.93|15.05|14.86|14.85|14.68|14.45|14.26|14.08|13.96|14.06|13.94|13.74|13.73|13.72|13.74|13.84|14.3|13.94|14.11|14.04|14.3|14.24|14.13||14.26|13.94|13.96|13.9|13.37|13.59|13.45|13.59|13.84|13.82|13.69|13.76|14|13.78|13.8|13.76|13.72|14.08|14.11|14.04|13.9|14.22|14.06|14||14.14|14|14.57|14.61|14.62|14.55|14.94|15.23|15.44||15.16|15.18|15.14|14.85||14.99|14.76|14.84|14.69|14.71|15.03|15.01|15.11|15.27|15.15|15.04|14.94|14.76|14.86|14.91|14.89|15.19|15|15.07|15.16|15.4||15.38|15.27|15.27|14.94|14.73|14.57|14.68|14.84|14.83|14.61|14.67|14.9|14.88|14.68|14.71|14.93|14.47|14.5|14.26|14.06|14.38|14.24|14.24|13.75|14.02|14.16|14.26|14.37|14.15|14.15|13.93|13.86|13.57|14.07|13.9|13.78|14|14.17|14.12|14.1|14.14|14.24|14.12|14.04|13.94|13.9|13.65|13.87|14.11|14.14|14.4|14.45|14.47|14.4|14.42|14.62|14.53||14.56|14.56|14.62|14.66|14.77|14.89|15.08|14.71|14.75|14.94|14.85|14.69|14.94|14.96|14.68|14.55|14.56|14.36|14.45|14.23|14.14|14.29|14.47|14.56|14.52|14.54|14.66|14.57|14.6|14.59|14.84|14.73|14.89|14.88|14.46|14.38|14.43|14.27|14.36|14.43|14.35|14.26|14.14|13.69||13.49|13.42|13.29|12.95|12.65|12.79|13.22|13.38|13.65|13.53|13.54|13.68|13.52|13.6|13.73|13.51|13.16|13.25|13.23|13.15|13.18|13.26|13.5|13.37||13.38|13.38|13.12|13.11|13.29|13.09|12.8|12.83|12.43|12.44|12.19|12.26|12.69
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|82.23|80.46|82.21|83.29|83.85|83.48|83.87|82.32|80.4||80.55|81.49|81.61|82.68|82.81|84.24|84.66|84.25|85.75|87.35|90.21|90.74|85.52|85.15|86.49|86.88|87.06|87.19|87.76|89.94|87.58|87.17|83.99|84.16|84.14|83.39|82.77|81.88|81.99|80.24|79.9|79.39|79.31|80|80.02|79.85|79.85|79.6||78.65|76.64|76.07|74.66|74.17|73.4|73.35|72.88|73.62|73.65|73.27|74.06|73.81|73.31|73.06|73.26|72.79|72.44|72.67|71.96|71.46|71.76|71.19|71.83||72.04|72.91|73.4|74.47|74.38|73.39|71.94|70.85|70.59||69.44|69.27|69.77|70.04||70.07|69.81|69.57|69.24|69.78|70.89|70.15|71.19|70.31|70.13|70.04|69.64|69.7|70.28|70.82|70.87|71.24|70.45|70.53|69.74|69.93||69.7|69.48|69.01|69.27|69.13|68.39|68.28|68.59|68.24|67.16|64.45|63.09|63.2|62.76|63.05|63.37|63.37|64.84|63.58|62.32|62.98|63.43|63.9|62.76|62.67|63.18|62.52|63.15|62.61|60.99|61.22|62.08|62.85|63.3|64.12|64.77|65.88|67.03|66.41|65.2|64.85|67.15|67.38|67.07|66.92|66.52|67.68|68|68.57|67.89|67.38|67.1|67.4|67.69|67.35|67.48|67.98||66.96|67.06|66.65|65.41|65.42|65.6|66.33|66.08|66.24|66.08|65.82|65.8|66.06|66.65|66.66|66.31|66.09|66.11|66.63|66.04|68.64|70.26|71.34|71.42|71.3|71.33|71.16|70.63|70.02|69.41|68.76|68.27|69.53|68.8|68.36|68.1|68.07|68.82|69.19|69.03|68.43|67.35|66.88|67.18||66.5|65.57|64.82|64.37|64.67|64.93|65.04|64.83|64.74|65.33|65.48|64.05|64.19|64.23|63.9|63.46|63.23|63.46|63.22|62.98|62.76|62.66|62.79|62.57||61.54|61.35|62.14|62.57|63.92|63.72|64.24|62.76|62.59|62.29|61.61|61.74|62.71
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.3|23.06|22.44|22.08|22.49|22.26|21.79|21.74|21.48||21.55|22.16|21.36|21.53|21.57|21.93|21.69|22.14|22.63|23.05|23.32|23.25|23.54|23.43|23.49|23.47|23.47|23.57|23.5|22.62|22.5|22.78|22.95|22.76|22.62|22.51|22.96|23.33|23.6|23.53|23.8|24|24.42|24.93|24.3|24.2|24.13|24.37||24.45|24.58|22.61|22.03|21.77|21.86|21.97|22.23|22.26|21.62|21.8|21.74|21.89|21.87|20.9|21.63|23.15|23.54|24|23.34|23.59|23.95|23.93|23.9||25.2|25.05|25.41|26.48|25.88|26.24|25.87|25.31|24.46||24.49|24.74|24.8|25.07||25.84|25.39|25.36|25.16|25.61|25.64|25.56|25.3|25.6|25.87|26.17|26|25.81|26.34|26.35|27.33|26.68|26.48|26.45|26.37|26.57||26.3|25.97|26.26|26.1|25.94|25|25.08|25.02|25.45|25.97|25.9|25.3|25.6|25.56|25.62|25.29|25.29|25.12|24.59|24.28|24.33|24.35|24.65|23.89|23.74|23.73|22.95|23.57|23.86|24.3|23.48|23.47|23.8|23.6|23.62|23.8|23.98|23.37|23.37|23.35|23.05|23.6|23.59|24.36|23.79|23.17|23.65|23.93|24.2|24.58|24.98|25|25.04|25.1|25.18|24.26|26.21||26.34|26.45|26.88|26.6|26.53|26.23|26.58|26.38|25.92|27.15|27.56|27.52|27.52|28.03|28.4|28.31|28.63|28.58|28.82|28.85|28.68|27.95|28.4|28.73|28.42|28.95|28.78|28.88|28.26|28.33|28.43|28.19|28.83|28.32|27.17|27.66|27.45|27.48|27.86|27.97|27.8|27.8|28|28.6||26.89|27|27.49|27.71|27.52|27.51|27.81|28.29|28.7|28.62|29|29.04|28.91|28.89|28.7|28.6|28.54|28.05|27.98|27.86|27.8|27.85|27.3|27.09||27.95|28.16|29.46|30.6|30.7|30.32|30.36|30.6|30.8|30.75|30.3|30.36|30.42
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.27|24.97|24.69|24.59|24.8|24.69|24.73|24.83|24.45||24.04|24.06|24.16|24.27|24.51|24.81|24.54|24.75|24.71|24.61|24.95|24.94|24.89|25.11|25.52|25.5|25.24|22.83|23.01|22.92|22.82|22.77|22.91|22.94|22.91|22.7|22.83|22.59|22.81|22.9|22.75|22.77|23.1|23.21|22.97|23.2|23.36|22.88||23.08|22.99|23.1|22.91|22.91|22.4|22.59|22.74|22.46|22.37|22.26|22.56|23.02|22.79|22.83|22.99|22.62|21.97|21.33|22.1|22.33|22.56|22.18|22.3||22.42|22.46|22.51|22.61|22.84|22.78|22.63|22.63|23.24||22.98|23.13|22.9|23.09||22.94|22.87|22.63|22.44|22.49|22.02|21.86|21.94|21.55|21.33|21.42|21.66|21.54|21.63|21.8|21.88|21.63|21.59|21.9|22.11|22.26||22.4|22.34|22.29|22.3|21.97|21.85|21.75|21.74|22.09|21.75|21.62|21.43|21.3|21.32|21.18|21.03|21.03|21.17|21.14|21.67|21.71|21.65|21.64|21.45|21.67|22.05|22.22|22.48|22.31|22.45|22.52|22.56|22.8|23|23.18|23.17|23.86|23.95|24.06|24.04|24.07|24.15|24.13|24.2|24.17|24.31|24.55|24.7|25.01|24.6|24.74|24.86|24.73|25.11|24.88|25.17|24.95||24.46|24.41|24.47|24.06|24.15|23.97|24.12|24.26|24.42|24.74|24.68|24.88|24.93|24.81|24.86|25|25.11|25.08|25.11|24.79|24.85|25.03|25.1|25|25.04|24.98|25.17|25.1|24.76|24.79|24.95|24.98|25.26|25.1|25.13|25.24|25.07|24.9|24.9|24.94|24.91|24.6|24.88|25.27||25.2|24.98|25.21|25.28|24.9|25.24|25.48|25.63|25.71|25.6|25.43|25.26|25.2|25.46|25.32|24.99|25.07|25.05|25.22|25.42|25.22|25.5|25.48|25.36||25.53|25.6|25.6|25.86|25.89|25.73|25.45|25.39|25.52|25.46|25.3|25.39|25.43
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.49|15.62|15.28|15.33|15.39|15.53|15.59|15.55|15.31||15.37|15.47|15.4|15.57|15.57|15.85|15.94|15.95|16.01|16.12|16.27|16.54|16.54|16.57|16.64|16.79|16.92|16.98|17.12|17.15|17.09|16.8|16.81|16.53|16.5|16.31|16.19|16.08|16.04|16.13|16.01|15.91|14.73|14.7|14.57|14.69|14.67|14.46||14.35|14.46|14.37|14.27|14.31|14.28|14.3|14.27|14.24|14.44|14.66|14.73|14.6|14.85|14.89|14.92|14.79|14.94|14.88|14.8|14.67|14.65|14.64|14.79||14.86|14.83|14.91|14.64|14.68|14.57|14.5|14.92|14.93||14.51|14.62|14.72|14.73||14.76|14.59|14.62|14.96|14.94|14.96|15.03|15.02|15|14.68|14.78|14.72|14.66|14.57|14.49|14.51|14.35|14.42|14.44|14.26|14.08||14.03|14.03|13.66|13.59|13.65|13.75|13.74|13.63|13.57|13.57|13.4|13.28|13.26|13.36|13.33|13.2|13.19|13.26|13.12|12.74|12.74|12.83|12.86|12.51|12.16|12.3|12.22|12.21|12.25|12.05|12.07|12.03|12.06|12.03|12.21|12.18|12.56|12.33|12.47|12.26|12.2|12.26|12.21|12.55|12.53|12.65|12.88|12.93|13.01|12.6|12.5|12.52|12.81|12.15|12|12.09|11.99||11.81|11.81|11.86|12.02|12|12.01|12.06|12.23|12.14|12.1|11.82|11.82|11.75|11.73|11.8|11.81|11.9|11.9|11.89|11.99|12.07|12.12|12.11|12.29|12.19|12.24|12.39|12.19|12.19|12.39|12.37|12.47|12.64|12.67|12.67|12.69|12.72|12.69|12.56|12.56|12.63|12.65|12.6|12.74||12.78|12.66|12.8|12.74|12.58|12.36|12.27|12.31|12.39|12.5|12.41|12.27|12.37|12.56|12.27|12.19|12.23|12.25|12.22|12.3|12.38|12.37|12.58|12.48||12.42|12.03|11.91|12|11.93|11.98|12.03|12.08|11.99|12.12|11.93|11.93|11.97
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.19|32.15|32.08|32.05|32.3|32.23|32.36|32.08|32.07||32.02|32.2|31.85|31.79|31.73|32.28|32.34|32.43|32.65|32.4|32.33|32.55|32.01|32.17|32.58|32.21|32.29|31.9|32.06|32.3|32.09|31.95|32.16|31.69|32|31.8|31.45|31.21|30.99|30.99|31.03|31.04|31.13|31.04|31.15|31|30.96|30.41||30.65|30.5|29.89|29.94|29.45|29.26|29.1|29.15|29.25|29.6|29.71|29.84|30.04|29.93|30.04|30|30.02|30.05|30.2|30.28|30.4|30.4|30.3|30.36||30.43|30.3|30.07|30.45|30.42|30.3|30.12|29.88|30||29.77|30.07|30.05|30.24||30.35|30.27|30.28|30.26|30.33|30.31|30.29|30.26|30.07|30.04|29.86|29.66|29.83|30.11|30.46|30.45|30.48|30.21|30.44|30.86|31.06||31.14|30.93|30.97|29.7|29.45|29.17|29.3|29.49|29.46|29.5|29.04|29.13|29.16|29.11|29.21|29.16|29.21|29.1|29.09|28.45|28.53|28.8|28.95|28.76|28.75|29.03|28.92|28.92|28.72|28.85|28.84|28.83|28.95|28.97|29.12|29.34|29.66|29.65|29.75|29.65|29.59|29.37|29.26|29.14|29.33|29.37|29.7|29.95|29.99|30.04|30.23|30.9|30.99|31.09|30.18|30.19|30.12||30.02|30|29.4|29.25|29.43|29.28|29.49|29.61|29.91|30.42|30.26|30.26|30.38|30.27|30.47|30.5|30.62|30.5|30.5|30.51|30.41|30.52|30.7|30.7|30.72|30.85|31.07|30.76|30.52|30.56|30.71|30.6|30.78|30.75|30.7|30.81|30.74|30.52|30.31|30.34|30.51|30.23|30.6|30.92||30.82|30.77|30.86|31.35|31.01|31.02|31.2|31.3|31.34|31.45|31.33|31.21|31.06|30.73|30.71|30.71|30.69|30.74|30.9|31.18|31.33|31.45|31.28|31.03||31.05|31.26|31.25|30.97|30.82|30.34|30.38|30.44|30.17|30.07|29.81|30.12|30.18
00181|8250|/equities/capital-one|SnP500/R1000VALUE|85.66|85.2|84.83|85.56|86.09|83.57|83.83|84.01|83.41||83.9|83.25|82.85|83.51|83.09|82.58|82.39|82.18|81.1|80.52|80.9|81.76|81.3|82.48|82.1|81.92|82.06|80.93|81|81.9|84|83.04|82.35|83.1|89.92|85.9|86.03|86.8|87.48|88.35|89.16|88.29|87.6|88.78|88.85|88.79|89.68|87.21||87.26|87.9|88.56|86.83|85.99|85.17|84.13|83.46|81.75|83.3|83.27|82.7|83.27|83.3|84.28|84.74|84.8|83.5|84.38|84.5|85.17|85.52|86|86||86.64|86.7|88|87.72|88.12|86.44|86.44|86.42|86.98||86.4|86.71|86.57|86.99||88.01|87.78|87.71|87.85|86|85.74|85.73|84.81|83.25|83.82|84.47|82.79|83.6|84.75|83.97|84.53|84.25|83.06|83.81|83.55|84.94||84.53|84.38|84.18|84.34|82.7|81.74|81.25|80.91|80.82|80.58|78.06|75.2|77.3|76.26|75.54|75.75|75.79|76.35|75.26|74.16|75.02|74.78|75.91|74.45|72.6|73.55|72.13|72.65|72.97|72.01|72.73|73.46|74.8|75.54|76.07|77.13|78.71|80.1|79.52|80.4|80|80.16|80.57|79.86|79.35|79.41|81.94|81.95|82|80.28|80.48|80.55|80.71|79.3|78.98|79.45|80.5||82.04|80.13|82.24|81.36|81.7|81.14|82.85|82.84|84.12|85.44|84.8|84.8|85.22|83.71|83.48|83.33|83.38|82.72|84.54|83.95|84.35|83.95|83.14|83.46|83.35|82.5|83.59|83.08|83.66|83.74|84.9|84.17|81.05|81.26|81.6|82.17|82.39|82.97|82.82|82.38|81.85|81.46|79.62|79||78.8|80.01|73.89|74.35|73.62|73.36|73.1|74.44|74.79|74.98|74.98|74.9|75.08|74.4|74.65|74.54|75.32|74.88|75|74.75|74.93|75.46|75.53|75.4||74.87|74.37|73.99|74.2|74.12|74.34|74.51|74.2|73.26|72.69|71.02|71.22|71.96
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|49.09|49.44|48.76|48.7|48.45|49.06|49.4|50.56|50.16||50.26|50.31|50.32|51.33|51.43|52.79|53.79|53.75|53.55|53.51|53.72|53.97|54.1|53.72|53.49|53.44|53.57|53.35|53.87|53.82|54.04|53.62|52.73|52.22|52.08|51.72|51.5|51.55|51.38|51.77|52.14|52.42|52.13|52.58|51.98|51.7|51.88|51.57||51.52|51.61|51.65|51.07|50.44|50.09|49.72|50.22|50.28|50.1|51.23|51.1|51.74|51.73|52.07|52.74|51.22|50.69|50.05|49.87|48.76|49.21|49.64|49.19||50.03|50.31|50.39|50.59|51.3|49.75|50.01|50.28|50.21||49.37|49.56|49.67|49.17||49.72|49.24|48.91|49.01|48.83|49.43|48.2|48.59|48.03|48.11|48.14|48.07|47.58|47.17|46.6|46.35|46.06|45.92|45.99|45.29|45.61||44.75|43.87|44.02|43.9|43.93|43.43|43.79|43.8|43.96|43.92|43.74|43.99|43.94|44.17|44.3|44.37|44.57|44.88|44.99|44.59|45.81|46.23|46.65|46|46.08|45.91|45.18|45.42|45.58|45.18|44.7|44.85|44.87|45.63|45.28|44.99|45.68|45.19|45.55|45.35|45.3|44.66|43.99|44.48|44.03|44.25|44.81|45.17|45.5|44.79|43.51|43.01|43.51|42.95|42.29|42.87|43.08||42.28|42.59|42.8|41.73|41.72|41.57|41.78|41.76|42.16|42.64|42.24|42.74|42.7|42.19|42.6|42.56|42.84|42.41|42.5|42.59|42.52|42.36|42.69|43.05|42.96|42.78|42.38|42.01|41.32|41.13|41.57|41.65|42|41.65|41.5|41.5|41.8|41.72|41.74|41.88|41.93|41.51|41.66|42.19||41.77|41.35|41.22|40.94|40.52|43.45|43.66|43.44|43.3|43.15|42.75|42.22|41.65|41.97|41.65|40.95|41.48|41.53|41.93|41.88|41.27|41.56|41.67|41.6||41.5|41.74|41.71|42.08|42.16|42.3|42.48|42.48|42.52|41.88|41.31|41.65|40.96
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.75|17.77|17.7|17.66|17.73|17.4|17.32|17.39|16.61||16.73|16.59|16.45|16.6|16.65|16.64|16.48|16.3|15.98|16.34|16.75|17.87|17.64|17.64|17.64|17.57|17.45|17.17|17.32|17.39|17.3|17.71|18.02|17.68|15.56|15.27|15.39|15.38|15.62|15.65|15.7|15.77|15.71|15.82|15.71|15.87|15.77|15.61||15.63|15.33|14.9|14.74|14.68|14.66|14.67|14.75|14.82|14.8|15.08|15.2|15.41|14.95|15.06|14.73|14.61|14.61|14.5|14.41|14.28|14.51|14.4|14.52||14.79|14.94|14.76|14.98|14.7|14.34|14.45|14.69|14.29||13.84|13.96|13.92|13.98||14.15|14.15|14.1|13.76|13.53|13.7|13.6|13.55|13.34|13.29|13.51|13.41|13.4|13.31|13.38|13.82|13.65|13.71|14.07|14.27|14.73||14.54|14.59|14.67|14.36|14.26|14.11|13.93|13.8|14.16|13.85|13.62|13.65|13.66|13.59|13.57|13.51|13.38|13.44|13.26|13.22|13.66|13.9|14|13.79|13.3|13.57|13.47|13.63|13.52|13.66|13.4|13.4|13.65|14.36|14.87|14.88|15.2|15.58|15.63|15.54|15.3|15.57|15.64|15.72|15.82|15.68|14.99|15.31|15.37|15.36|15.6|15.96|15.65|15.55|15.32|15.5|15.37||15.24|15.29|15.93|15.83|15.98|15.7|15.88|15.96|16.03|14.34|14.51|14.7|14.76|14.75|14.99|15.21|15.03|14.83|14.71|14.71|14.72|14.57|14.55|14.43|14.56|14.61|14.99|13.73|13.32|13.26|13.59|13.63|13.67|13.77|13.56|13.65|13.62|13.73|13.6|13.64|13.23|12.96|13.05|13.73||13.38|13.32|13.33|13.09|12.73|12.97|13.06|13.27|13.32|13.15|12.93|12.59|12.42|12.47|12.51|12.56|12.37|12.94|13.13|13.16|13.07|12.94|12.65|12.77||12.6|12.61|12.55|13.08|13.42|13.25|14.2|14.18|13.88|13.75|13.4|13.62|13.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|47|46.97|47.07|47.5|47.63|47.6|47.63|48.05|47.3||47.66|47.22|46.74|47.95|47.82|47.88|46.93|47.18|47.55|47.37|47.11|47.08|47.79|48.13|47.84|47.49|50.03|49.54|50.25|50.97|50.03|50.97|50.83|50.15|49.55|49.83|49.71|49.89|50.79|51.78|51.8|52.12|51.65|52.55|51.83|51.55|52.21|51.83||53.55|53.95|53.3|52.17|51.7|52.2|52.24|52|51.5|51.71|52.11|52.75|52.25|51.76|51.81|52.4|52.63|52.94|52.71|53.64|53.55|54.34|53.69|55.12||55.9|54.4|53.89|53.73|54.56|53.98|53.79|54.36|54.57||53.47|53.52|53.38|53.05||53.91|53.87|53.71|53.98|53.04|52.65|54.84|55.41|55.92|55.04|54.57|54.36|54.65|54.83|55.11|56|55.46|54.49|54.83|54.78|54.16||54.63|53.82|53.22|53.28|53.3|52.37|53.52|53.3|54.05|53.59|52.66|52.33|52.39|52.12|51.94|51.87|50.52|49.67|48.72|48.36|49.44|49.98|49.35|47.75|47.44|47.81|46.55|47.11|47.54|46.64|46.75|47.5|47.47|48.07|48.28|48.5|49.56|49.49|49.98|49.07|49.1|49.59|50.45|49.63|49.01|48.8|49.75|50.78|49.03|49.66|49.7|50.22|51|49.7|49.42|49.87|49.35||48.24|48.52|49.34|49.09|50.1|49.74|50.29|50.33|51.33|51.13|50.93|50.93|49.79|49.31|50.23|50.46|51.15|51.79|52.47|52.2|51.76|51.55|51.64|51.95|51.76|52.4|53.42|53.31|53.45|53.45|53.82|54.35|54.38|54.27|53.99|54.38|54.35|54.51|54.86|54.95|54.74|54.66|54.14|55.28||54.72|54.55|55.03|55.12|54.63|55.12|54.16|55.13|55.32|55.5|55.54|54.33|52.02|51.45|50.9|51|51.63|51.49|52.07|52.25|52.3|53.22|53.11|52.9||52.84|53.14|52.23|52.66|53.26|52.46|53.03|52.95|52|51.06|49.67|49.43|49.41
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29|28.6|27.16|27.8|28.4|28.6|28.51|28.19|26.82||27.25|27.27|27.16|26.96|27.24|27.36|26.9|26.6|26.45|26.9|27.42|27.4|26.81|26.2|25.81|25.12|24.78|24.63|24.88|24.9|24.88|25.28|24.41|23.5|23.6|23.16|23.29|23.42|24.13|24.56|24.11|23.88|22.89|23.71|23.28|22.99|23.05|22.64||23.32|23.18|22.66|22.24|21.73|21.71|22.13|21.91|22.14|22.54|22.75|23.02|21.23|21.04|21.42|21|21.16|20.81|21.09|21.06|20.65|20.75|20.55|20.33||20.45|21.26|21.29|21.17|20.92|20.73|20.63|20.32|20.1||19.62|19.73|19.82|19.81||19.46|19.37|19.05|19.04|18.9|19.32|18.83|18.35|18.12|18.22|17.67|17.75|17.55|17.93|17.89|18.5|18.45|18.5|18.5|18.58|18.88||18.71|18.67|18.4|17.78|17.73|17.58|17.28|17.76|17.83|17.98|17.6|18.12|18.47|18.02|18.67|18.77|16.53|16.28|15.64|15.28|15.67|15.54|15.94|15.29|15.14|15.24|15.41|16|16.1|15.75|15.73|15.64|15.75|15.7|15.93|16.3|16.43|16.84|16.4|16.26|15.6|14.67|14.97|15.13|14.94|15.25|15.71|15.78|15.69|16.17|16.08|16.19|16.32|16.49|16.49|16.54|16.37||16.2|16.37|16.25|15.4|14.41|14.43|15.25|15.5|15.45|15.54|15.4|15.33|15.49|16.01|15.97|15.9|15.95|15.74|15.63|15.34|15.62|15.99|16.28|15.36|15.22|15.35|15.26|14.9|14.2|14.12|14.18|14.18|14.39|14.5|14.08|14.05|14.05|14.53|15.14|15.11|14.81|14.77|14.76|14.6||14.38|14.62|14.38|14.67|14.36|14.12|13.72|13.67|13.6|13.8|13.38|13.07|13.04|12.91|12.97|12.98|13.3|12.99|12.95|13.01|12.85|12.87|12.57|12.82||12.96|12.9|12.71|12.97|12.81|12.4|12.41|11.8|11.39|11.3|11.2|11.37|11.48
00188|32525|/equities/centene|SnP500/R1000VALUE|6.15|6.33|6.68|7.04|7.07|7.21|7.26|7.25|7.12||7.21|7.22|7.07|7.14|7.12|7.17|7.25|7.27|7.2|7.29|7.17|7.19|7.18|7.28|7.28|7.15|7.16|7.03|7.17|7.12|7.31|7.33|7.25|7.14|7.2|7.07|7.07|6.95|6.96|7.13|7.16|7.03|6.84|6.95|6.97|6.91|6.89|6.78||6.62|6.5|6.63|6.54|6.43|6.54|6.63|6.7|6.6|6.38|6.56|6.53|6.86|6.57|6.45|6.49|6.36|6.3|6.27|6.05|5.98|6|5.98|5.71||5.87|6.05|6|6.19|6.35|6.61|6.61|6.6|6.61||6.57|6.66|6.6|6.49||6.65|6.61|6.54|6.42|6.37|6.5|6.48|6.6|6.51|6.35|6.37|6.27|6.25|6.29|6.12|6.18|6.3|6|6.03|5.81|5.96||5.83|5.82|5.8|5.72|5.74|5.65|5.66|5.7|5.69|5.58|5.47|5.4|5.47|5.28|5.11|5.29|5.16|5.04|4.69|4.5|4.84|4.76|6.2|6.03|6.08|5.88|5.87|5.89|5.98|5.62|5.74|5.86|5.9|5.62|5.47|5.74|6.01|6.12|6.26|6.29|6.88|7|7.15|7.08|6.99|7.05|7.4|7.43|7.55|7.58|7.46|7.32|7.49|7.58|7.62|7.78|7.71||7.71|7.72|7.62|7.36|7.38|7.25|7.34|7.3|7.23|7.28|7.29|7.29|7.47|7.48|7.52|7.38|7.45|7.39|7.51|7.36|7.5|7.53|7.38|7.3|7.38|7.33|7.31|7|7.5|8.02|8.15|7.9|9.35|9|9.11|8.98|8.9|8.88|8.91|9.27|9.12|8.62|8.59|8.43||8.32|8.39|8.38|8.28|8.22|8.04|8.26|8.44|8.47|8.34|8.5|8.38|8.41|8.27|8.06|7.83|8|7.96|8.13|8.18|8.16|8.12|8.07|8.04||8.14|8.14|7.95|7.97|7.78|7.84|7.84|7.75|7.5|7.34|7.14|7.27|7.34
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.01|11.9|11.93|12.08|12.09|11.99|12.01|11.9|11.75||11.76|11.73|11.78|11.86|11.86|11.96|12.29|12.14|12.04|11.93|12.15|12.22|11.98|11.92|12.15|12.1|12.15|12.15|12.2|12.51|12.7|12.8|12.84|12.65|12.74|12.57|12.79|12.72|12.74|12.85|12.94|13.03|12.97|13.19|13.04|13.19|13.12|13.03||13.06|12.94|12.85|12.66|12.78|12.65|12.58|12.67|12.71|12.66|12.6|12.75|12.83|12.78|12.76|12.97|12.78|12.79|12.96|12.85|13.2|13.28|13.19|13.21||13|13|12.83|12.96|13|13.1|13.01|13|13||12.85|12.92|12.76|12.96||13.05|13.06|12.98|13.27|13.01|13.3|13.36|13.38|12.97|12.84|13|13.02|13.03|13.08|13.16|13.28|13.2|13.22|13.17|13.41|13.31||13.24|13.2|13.18|13.19|13.18|13.08|12.92|12.88|12.93|13.16|13.11|13.07|12.98|13|12.94|13.22|13.27|13.24|13.12|12.72|12.9|12.9|13|12.65|12.99|13.6|13.41|13.7|13.57|13.41|13.54|13.71|13.65|13.89|13.86|13.97|14.53|14.82|14.87|14.78|14.64|14.58|14.5|14.33|14.06|14.36|14.72|14.91|15.13|14.94|14.94|14.98|14.88|14.64|14.59|14.6|14.58||14.45|14.48|14.21|14.08|14.11|13.83|13.8|13.71|13.69|13.63|13.44|13.1|13.13|13.14|13.35|13.4|13.48|13.52|13.55|13.04|13.81|13.98|14.01|13.85|13.7|13.74|13.82|13.72|13.59|13.6|13.58|13.35|13.58|13.61|13.67|13.74|13.55|13.62|13.46|13.53|13.49|13.3|13.21|13.38||13.41|13.21|13.05|12.94|12.64|12.75|12.83|12.69|12.71|12.63|12.65|12.71|12.64|12.58|12.5|12.49|12.49|12.5|12.33|12.4|12.38|12.29|12.31|12.26||12.1|11.95|11.89|12.01|12|12.07|12.19|12.03|12.02|11.92|11.77|11.93|12.01
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|3.54|3.54|3.56|3.48|3.55|3.58|3.47|3.4|3.28||3.32|3.31|3.23|3.3|3.37|3.4|3.38|3.36|3.41|3.4|3.39|3.34|3.31|3.37|3.4|3.37|3.36|3.26|3.34|3.37|3.32|3.34|3.37|3.36|3.37|3.34|3.38|3.39|3.4|3.46|3.48|3.55|3.52|3.59|3.69|3.57|3.54|3.41||3.46|3.47|3.5|3.48|3.41|3.47|3.5|3.45|3.39|3.42|3.38|3.3|3.36|3.4|3.38|3.4|3.35|3.26|3.3|3.25|3.19|3.31|3.32|3.26||3.27|3.26|3.26|3.29|3.28|3.2|3.23|3.11|3.06||3.05|3.07|3.05|3.06||3.05|3.07|2.95|2.99|3.05|3.02|2.99|2.96|2.98|3.02|3.03|3.02|3.12|3.16|3.13|3.11|3.05|3.09|3.1|3.1|3.12||3.1|3.15|3.16|3.12|3.16|3.03|2.95|2.81|2.81|2.75|2.71|2.7|2.71|2.68|2.66|2.71|2.72|2.76|2.67|2.6|2.62|2.64|2.63|2.59|2.56|2.43|2.4|2.44|2.47|2.26|2.39|2.43|2.51|2.7|2.68|2.63|2.81|2.9|2.96|3|3.03|3.09|3.1|3.12|2.9|3|3.16|3.1|3.06|3.02|3.14|3.18|3.22|3.31|3.26|3.24|3.28||3.21|3.25|3.36|3.41|3.4|3.49|3.49|3.5|3.51|3.4|3.32|3.27|3.37|3.43|3.46|3.59|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|45.19|45.89|50.04|48.68|48.72|49.79|49.39|48.77|49.09||51.43|52.5|52.38|52.28|52.29|52.16|51.44|50.11|49.38|49.09|49.47|49.6|49.4|49.37|47.03|46.97|47.3|45.83|45.73|45.29|45.46|46.26|45.84|44.59|44.85|44.08|44.08|44.55|44.89|45.27|45.5|45.81|44.82|45.35|44.26|44.25|44.02|42.48||43.12|42.83|42.95|42.68|41.62|41.96|41.94|42.01|40.71|40.42|39.61|39.65|39.75|40.46|40.43|40.44|40.39|38.85|39.05|37|36.83|37.96|36.98|36.33||36.54|36.48|36.58|36.91|37.32|38.08|38.21|38.06|37.3||37.03|38.16|37.72|37.4||38.19|37.84|37.05|35.97|36.22|36.8|37.57|37.02|37.73|38.09|38.66|38.66|38.85|39.81|39.65|39.9|40.93|40.5|40.97|40.72|41.48||41.4|41.25|41.15|39.97|39|37.81|37.81|38.59|39.7|38.89|37.97|37.02|36.92|36.15|37.26|36.73|35.81|35.26|34.49|32.7|33.43|32.91|31.96|30.66|30.4|30.7|30.8|31.77|31.18|31.21|31.9|32.23|31.49|31.32|31.09|31.38|31.94|32.23|32.06|31.47|30.54|30.51|30.2|30.23|30.55|30.65|30.5|30.6|30.66|30.91|31.05|30.97|31.1|30.97|30.93|31.59|31.33||31.05|31.39|30.88|30.23|30.46|30.14|30.51|30.11|29.7|29.95|29.5|29.47|29.32|29.15|29.64|29.52|29.57|29.5|29.62|29.85|29.87|30.12|30.8|31.16|31.32|31.29|31.25|31|29.95|29.67|30.14|29.98|30.05|29.65|29.91|30.09|29.98|29.77|29.82|29.73|28.98|29.1|29.2|29.39||29.14|29.1|29.26|28.86|28.47|28.12|28.33|28.91|28.84|28.84|28.95|28.52|27.95|27.75|27.67|27.5|27.73|27.75|28.27|28.59|28.5|28.66|28.88|28.59||29.07|29.54|29.21|29.64|28.96|29|28.95|28.68|27.86|27.7|27.2|27.5|27.64
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.21|17.71|17.47|17.6|17.87|17.72|17.79|17.54|17.34||17.59|17.39|17.73|18.12|18|17.88|17.54|17.71|17.41|17.21|17.47|17.64|17.28|17.42|17.39|17.33|17.52|17.5|17.82|18.13|17.59|16.94|16.96|16.52|16.34|16.09|16.2|16.26|16.45|16.7|16.54|16.52|16.21|16.48|16.56|16.56|16.4|16.04||16.12|16.13|15.75|15.29|14.44|14.55|14.62|14.74|14.48|14.67|14.6|14.43|14.74|14.79|15.03|14.87|15.18|14.65|14.75|14.77|14.49|14.98|14.62|14.98||15.22|15.44|15.59|15.67|16.2|16.04|15.81|15.69|14.96||14.67|14.86|14.94|14.71||15|15.05|14.77|15|14.68|15.09|15.27|15.46|15.1|14.88|14.96|14.98|15.13|15.41|15.57|15.61|15.43|15.25|15.24|15.32|15.38||15.36|15.1|15.17|14.96|15.1|14.89|15.44|16|16|15.89|15.32|15.2|15.17|15.12|15.25|15.32|15.12|15.2|14.6|14.4|14.47|14.31|14.32|13.78|13.79|13.6|13.21|13.34|13.13|13.14|13.04|13.4|13.65|13.97|13.76|13.96|14.13|14.44|14.43|14.25|14.1|14.04|14.1|14.15|14.05|14.02|14.21|14.28|14.35|14.32|14.5|14.46|13.98|13.7|13.51|13.66|13.65||13.41|13.5|13.53|13.31|13.31|13.47|13.61|13.67|13.94|14.07|14.13|14.1|14.07|13.9|13.79|13.86|13.75|13.97|13.94|13.62|13.28|13.55|13.75|13.91|13.9|13.7|13.91|13.63|13.71|13.6|13.81|13.65|13.83|13.76|13.37|12.74|12.75|12.61|12.48|12.55|12.5|12.68|11.98|11.44||11.33|11.28|11.39|11.49|11.41|11.6|11.74|11.72|11.57|11.62|11.73|11.57|11.49|11.57|11.8|11.72|11.83|11.71|11.8|11.71|11.68|11.71|11.47|11.34||11.33|11.31|11.21|11.43|11.58|11.54|11.58|11.66|11.21|11.11|10.9|10.96|11.05
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|50.78|51.1|52.15|53.31|53.4|53.16|54|53.92|54.07||53.02|54.05|54.6|53.73|54.65|55.5|57.15|57|56.98|55.39|55.41|53.93|53.2|54.09|54.51|53.88|54.8|52|50.09|53.86|55.05|52.01|48.7|43.41|42.11|41.46|42.5|45|45.79|45.48|45.75|45.5|45.6|46.53|46.67|45.8|43.87|43.1||43.85|44.45|42.7|43|41.48|42.31|44.05|45.74|46.28|47.71|46.55|44.75|46.56|47.52|44.8|42.2|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|54.71|54.45|53|53.52|53.97|54.51|53.87|52.36|50.78||50.22|50.79|51.12|51.8|51.19|52.32|52.54|52.26|52.12|52.01|52.2|52.6|52.84|53.6|53.91|54.49|55.35|55.42|56.61|56.43|56.65|56.24|56.23|55.91|54.93|54.09|54.92|55.19|54.52|54.82|55.78|55.9|55.73|56.04|55.35|55.89|56.4|55.12||54.52|54.86|55.03|54.61|52.7|52.91|52.5|53.1|54.16|54.22|54.08|54.4|55.06|54.75|54.96|53.64|53.27|52.48|52.35|52.79|52.9|54.55|54.8|54.86||54.9|55.41|56.66|56.04|55.9|56.06|55.34|55.47|54.54||53.44|53.88|53.9|53.46||53.83|53.77|53.9|53.8|53.42|54.8|53.85|54.9|55|54.94|54.94|53.96|53.13|53.57|54.77|55.5|55.58|55.5|55.86|55.39|56.05||56.28|55.18|55.75|55.74|55.58|54.85|55.37|56.57|55.9|55.63|53.81|53.61|53.9|53.49|53.1|52.83|51.82|52.1|51.55|50.37|51|50.17|50.5|50.14|48.73|49.81|50.05|49.54|49.07|47.96|47.34|47.52|47.56|47.96|47.98|47.79|47.35|45.58|47.07|46.72|45.38|45.68|45.9|45.88|43.48|44.05|45.67|46.15|47.31|45.98|45.25|46.3|44.81|44.18|43.85|45.09|44.95||44.63|44.7|44.41|44.19|44.51|45.05|44.75|44.69|45.15|45.31|45.11|44.59|44.62|44.43|44.85|44.88|45.61|45.38|45.55|45.35|45.73|46.43|46.98|46.88|46.23|46.21|46.7|46.5|45.79|46.31|46.51|46.26|46.6|46.2|45.59|45.88|45.49|44.83|45.31|45.47|45.4|45.32|45.03|45.62||45.29|44.85|45.11|44.74|44.06|43.84|44.5|45.34|45.69|45.4|45.9|45.9|45.47|45.77|44.91|44.69|44.75|44.45|44.45|43.67|43.27|43.65|43.69|43.22||43.4|43.45|43.19|43.2|43.32|43.36|43.56|43.42|43.51|42.62|41.81|42.54|42.62
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.16|9.07|9.05|9.04|9.07|9.2|9.16|9.02|8.99||8.97|9.01|8.94|8.88|8.9|8.97|9.06|9.13|9.16|9.23|9.37|9.35|9.28|9.31|9.38|9.34|9.32|9.21|9.22|9.26|9.26|9.12|9.06|9.04|9.08|9.01|8.77|8.75|8.73|8.71|8.76|8.65|8.63|8.64|8.79|8.64|8.75|8.7||8.68|8.58|8.35|8.29|8.3|8.34|8.32|8.36|8.32|9.04|9.03|9.05|9.1|9.2|8.65|8.75|8.74|8.61|8.5|8.46|8.39|8.52|8.25|8.24||8.29|8.26|8.38|8.35|8.29|8.31|8.33|8.41|8.38||8.26|8.29|8.33|8.22||8.36|8.28|8.3|8.19|8.26|8.18|8.27|8.35|8.47|8.22|8.21|8.34|8.35|8.4|8.39|8.38|8.32|8.3|8.3|8.15|8.26||8.22|8.26|8.34|8.35|8.39|8.34|8.21|8.47|8.66|8.73|8.64|8.64|8.72|8.77|8.7|8.63|8.68|8.76|8.76|8.57|8.72|8.85|8.85|8.78|8.75|8.83|8.65|8.75|8.68|8.65|8.71|8.79|8.86|8.86|8.89|8.73|9.04|9.08|9.23|9.09|9.17|9.24|9.07|9.2|9.29|9.26|9.76|9.67|9.71|9.62|9.56|9.64|9.73|9.57|9.46|9.56|9.57||9.46|9.5|9.54|9.5|9.51|9.48|9.56|9.58|9.64|9.68|9.56|9.51|9.39|9.44|9.46|9.42|9.46|9.41|9.57|9.05|9.16|9.14|9.34|9.29|9.32|9.39|9.57|9.45|9.44|9.33|9.31|9.18|9.18|9.18|9.2|9.23|9.31|9.28|9.31|9.23|9.21|9.09|9.02|9.1||9.05|9.05|9.1|9.11|9.03|9.3|9.4|9.57|9.07|8.81|8.9|8.93|8.86|8.82|8.86|8.79|8.75|8.75|8.8|8.9|8.9|8.98|8.99|9.04||9.03|9.08|9.03|9.07|9.01|8.87|8.89|8.93|8.85|8.85|8.77|8.93|8.95
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|35.53|39.51|39.6|39.91|40.03|40.85|41.18|41.93|41.4||41.82|41.2|41.17|42.18|42.36|43.44|43.92|44.06|43.92|43.54|44.42|44.19|43.92|44.2|43.71|43.7|43.97|43.66|44.11|44.18|44.08|43.66|42.42|42.14|42.5|41.87|41.87|41.17|40.67|41.17|41.1|40.95|40.92|41.23|41.52|41.32|40.81|40.2||40.74|40.52|40.84|40.56|39.9|41.21|40.85|40.35|39.91|39.76|40.44|40.56|40.86|40.53|39.75|39.35|37.65|37.25|37.05|36.82|37.34|38.19|38.28|38.19||38.13|38.39|38.42|38.46|38.47|39|38.85|38.28|37.43||37.23|37.84|37.67|37.54||37.68|37.75|37.79|37.3|36.52|37.12|37.64|37.68|37.07|37.43|37.47|37.46|37.67|37.69|38.33|38.43|38.46|37.51|38.44|37.54|38.01||37.92|37.37|37.97|37.97|38.1|38|38.16|37.58|37.37|36.94|36.65|37.23|37.28|37.2|37.28|36.79|39.18|38.62|38.31|36.72|36.7|37.27|38.51|38.12|37.89|38.24|37.43|37.51|37.2|36.53|36.29|37.47|38.27|38.59|38.58|38.68|39.77|39.4|39.29|39.15|38.71|38.3|38.18|38.16|37.64|37.32|37.55|38.18|38.37|37.97|38.2|37.77|38.23|38.4|38.16|38.57|38.7||38.53|38.48|38.44|38.19|37.76|37.6|37.71|37.62|37.7|37.71|37.63|37.4|37.52|37.54|37.89|37.81|37.9|37.5|36.6|36.48|37.09|37.79|38.52|36.13|35.88|35.58|35.57|34.5|34.6|34.68|34.64|34.58|36.07|36.35|36.76|36.65|36.25|36.34|36.83|36.75|36.37|36.21|36.1|36.07||35.59|35.68|36|35.88|35.26|35.61|35.67|35.65|35.55|35.48|35.58|35.42|35.29|35.03|34.44|34.39|34.34|33.52|33.57|33.4|32.86|32.5|32.79|32.42||32.96|32.91|32.34|32.33|32.31|32.47|32.2|32.17|32.19|31.79|31.58|32.21|32.31
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|42.02|41.72|41.4|41.49|41.92|42|41.94|41.85|41.12||41.3|41.27|41.33|41.64|41.52|42|42.13|42.28|42.15|41.75|42.39|42.92|42.8|43.32|43.66|43.64|44.02|44.76|44.87|45.01|44.87|44.13|44.19|43.85|43.75|43.43|43.58|43.46|43.36|43.45|43.59|44.01|44.03|44.18|44.26|44.17|44.41|43.69||43.93|43.94|43.75|43.58|43.15|43.59|43.13|44.96|44.42|43.9|43.59|44.01|44.92|45.2|45.1|44.61|44.71|44.11|44.21|44.22|44.17|44.96|44.99|45.06||45.22|44.79|45.11|45.05|45|45.16|44.74|45.1|44.56||44.34|44.48|44.61|44.16||44.73|44.49|44.35|44.41|44.61|44.66|44.99|45.34|45.13|44.91|45.18|45.02|44.76|44.97|44.86|44.63|44.66|44.17|44.19|44.13|44.07||44.24|44.1|43.83|44.14|43.72|43.46|43.95|44.47|44.42|44.32|43.43|43.21|43.24|43.13|43.21|43.5|42.35|42.23|41.79|41.06|41.02|40.85|41.28|40.6|40.38|40.9|40.46|40.68|40.12|40.05|40.1|39.99|40.44|40.7|40.85|40.71|41.45|41.63|41.57|41.54|40.95|40.83|40.39|40.67|40.4|40.17|40.83|41.19|41.7|41.45|41.29|41.69|41.9|41.19|40.81|41.38|41.18||40.8|40.82|40.62|40.14|40.57|40.59|40.89|40.61|41.08|41.36|41.28|41|40.99|41.02|41.33|41.47|41.86|41.57|41.77|41.82|41.48|41.74|41.62|41.44|40.77|40.91|41.01|40.75|40.63|40.59|40.44|40.33|40.65|40.35|39.75|39.8|39.65|39.8|39.94|40.08|39.82|39.7|39.43|40.04||39.77|39.26|39.69|39.77|39.59|38.84|39.04|39.46|40.07|40.15|40.62|39.81|39.5|39.36|39.41|39.23|39.43|39.15|39.17|39.53|39.17|39.32|39.43|39.18||39.42|39.44|39.32|39.47|39.83|39.52|39.55|39.61|39.34|38.67|38.33|38.73|39.25
00198|241|/equities/citigroup|SnP500/R1000VALUE|481.5|477.5|474.6|480|480.1|483|482.3|484.8|483.5||480.5|476|474.7|479.3|476.6|478.5|482.6|482.1|474.1|472.3|472.8|476.3|476|476.4|478.1|477.7|476.7|472.2|474|474.1|473.2|470.1|471.8|468.4|469.9|464.9|466.8|464|460.9|459.2|460.5|465.3|463.7|467.8|468.5|468|468.8|461.7||462.4|464.4|462.5|461.2|456.8|459.6|457.9|453.6|450.5|451.7|450.6|451.8|463.3|465.8|468.2|468.7|470.1|462.3|460.1|460|456.9|479.4|483.6|484.3||489.2|490.3|489.8|485.4|483.9|486.2|486.2|483.8|492.9||485.3|485.8|484.7|486.5||492.4|491.9|492.7|492.1|491.7|493.7|491|496.4|494.4|486.8|489.1|485|487|488.9|488.5|487.7|488.5|485.5|490.9|493|495.2||493.4|489.2|485.1|484.1|479.4|476.9|476.6|482.4|480|477.3|468.2|466|464.3|456|454.5|455.5|454|457.8|459|454.1|456.5|451.7|450.5|443.1|443.4|448.9|444.6|448.1|450.4|447.2|446|448|452.3|454.1|454.3|452.7|453.4|455.1|455.2|456.4|451.8|450.9|450.9|452.4|451.8|448.2|451.5|453.6|454.5|450.3|449.8|451|450.1|446.1|444.4|444.6|443||438.8|437.1|437.7|432.6|435.4|431|432.72|430.5|435.6|442|441.6|442.1|441|441.4|437.9|436.2|435.1|433|436|433|436.3|439.2|440.5|440.7|437|435|438.6|443.9|446|445.3|444.2|441.5|442.1|444|450|464.2|465|457.4|460|461.1|465.1|462.7|463|464.6||461.6|462.3|467.8|470.2|467.7|469.5|468.8|474.4|473.2|473.7|474.6|475.4|474|474.1|476|476.4|476.8|477.5|476.6|476.9|475.6|477.1|477.2|471.1||472.8|473.8|474.5|477.1|476|478|478.4|477.4|471.6|468|459.1|464.1|467
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|39.9|40.4|40.16|40.43|40.59|41.95|38.88|38.37|37.89||37.91|37.89|37.54|38.34|37.59|37.6|37.77|37.6|38.17|37.9|36.65|35.7|34.91|35.45|35.63|35.88|35.31|34.98|35.81|35.92|35.26|34.99|34.25|33.87|32.35|32.17|32.47|32.35|32.78|32.78|32.84|32.82|32.36|32.14|30.95|31.24|31.46|30.7||31.4|31.66|30.65|30|30.34|30.57|31.07|30.68|30.08|30.46|30.63|30.86|31.14|30.84|31.04|31.47|31.3|31.28|31.2|31.36|31.69|32.38|30.03|30.41||30.56|30.36|29.58|29.49|29.92|30.13|29.96|29.94|29.24||28.73|28.93|29.22|28.99||29.24|28.99|28.24|27.38|27.46|27|26.79|27.09|27.24|27.48|27.45|27.05|27.35|27.44|27.24|27.55|27.5|27.14|27.03|26.97|27.68||27.75|27.87|27.96|27.85|27.87|27.81|27.63|27.59|27.38|27.6|27.09|27.46|27.45|27.4|27.72|28.45|27.95|27.52|26.7|26.47|27.34|27.25|27.42|26.38|26.15|24.47|23.8|24.09|24.29|23.95|24.15|24.55|24.38|24.22|24.3|24.77|25.34|25.31|25.14|24.84|24.39|23.9|23.74|23.66|23.77|24.08|24.65|24.59|25.12|25.08|25.15|25.41|25.33|24.97|24.76|24.89|24.93||24.11|23.94|23.8|23.9|24.09|23.87|23.9|23.65|23.48|23.45|23.54|23.5|23.52|23.37|23.46|23.46|23.3|22.93|23.26|23.26|23.04|23.43|23.64|23.5|23.78|23.83|23.62|23.83|21.98|22.21|22.2|22.89|23.34|23|22.46|22.56|22.55|22.68|22.56|22.43|22.39|22.14|22.53|21.94||21.4|21.66|21.94|22|22.11|22.26|22.37|22.38|22.26|22.11|22.15|22.08|21.9|21.69|22.1|21.46|21.34|21.47|21.75|22.21|22.08|22.85|25.37|25.16||25.15|25.17|24.82|25|24.7|24.49|24.47|24.12|23.97|23.72|23.44|23.25|22.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.65|64.76|62.93|62.33|62.13|61.77|60.93|60.1|59.41||59.45|59.59|59.04|59.37|58.85|59.51|60.87|61.13|60.84|59.85|60.63|60.36|60.95|61.95|61.86|61.92|62.15|61.86|61.95|62.32|61.88|61.47|61.11|62.1|61.81|62.07|61.75|61.34|60.93|60.91|61.51|61.49|60.95|61.73|61.56|60.77|61.45|61.84||62.2|61.56|61.27|60.36|60.31|60.88|60.86|60.89|60.53|61.67|61.75|63.08|59.96|59.85|58.13|58.92|58.48|58.21|58.14|58.24|58|58.98|58.42|58.35||58.69|58.28|59.09|59.05|59.16|58.72|57.81|57.53|57.15||56.89|57.35|57.13|56.62||56.99|57.39|57.08|57.1|57.75|55.76|55.21|55.45|55.46|54.22|54.35|54.21|54.1|54.76|54.58|54.98|54.6|54.28|54.47|53.81|54.27||53.96|54.54|54.64|54.74|54.25|53.83|53.77|53.74|54.6|54.52|54.03|54.01|54.35|54.11|54.5|54.09|53.81|54.12|53.9|53.32|53.67|54.05|54.09|53.66|53.62|54.47|54.3|54.48|54.37|53.71|53.56|53.73|54.03|53.71|53.6|53.8|53.81|54.58|55.54|55.38|55.24|55.17|55.09|54.92|55.22|55.79|57|57.24|57.9|57.08|55.85|56.27|56.83|56.97|56.79|57.6|57.79||57.38|57.25|57.57|57.11|57.17|56.91|57.08|56.71|57.5|57.61|57.4|57.31|56.63|57.15|57.63|57.24|57.09|56.54|56.64|56.59|56.28|56.83|55.88|55.71|55.68|55.85|55.59|54.83|54.99|55.3|55.02|55.04|55.73|55.68|56.07|56.42|56.29|55.84|55.51|55.27|55.6|54.99|54.96|55.74||55.74|55.72|56|56.2|55.27|55.55|55.75|56.56|56.9|57.47|57.02|57.14|57.08|57.12|56.98|57.1|57.37|58.12|57.86|57.98|58.22|58.53|58.6|58.41||58.49|58.65|58.41|59.03|59.43|59.47|59.72|60.1|59.13|58.26|57.46|57.75|57.25
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|85.91|86.14|87.33|90.69|91.9|90.94|91.59|91.01|90.46||90.07|90.02|88.67|88.98|88.3|83.69|81.56|81.76|80.61|82.23|82.31|82.34|81.66|82.21|79.98|78.96|78.21|77.5|78.84|78|78.63|79.48|79.1|77.9|78.72|76.57|77.13|77.73|78.68|79.8|79.66|79.27|78.21|79.94|77.67|76.66|77.65|75.74||76.08|75.53|75.71|75.64|74.03|73.55|73.26|74.22|73.5|76.77|76.45|76.47|76.1|77.78|74.24|73.81|75.1|73.92|75.05|70.65|69.21|70.19|69.2|70.2||70.24|69.86|70.93|69.74|70.01|68.9|66.89|65.75|66.71||67.53|67.63|68.72|69.59||69.78|69.13|68.74|68.31|67.47|67.81|67.65|67.87|67.85|67.51|66.14|65.8|63.76|66.1|66.52|67.95|67.72|65.08|68.01|68.23|72.93||71.05|70.18|70.46|69.08|69.51|69.45|71.1|70.59|71.08|72|69.94|71.3|71.33|70.18|68.73|68.5|66.15|67.1|66.61|64.91|66.46|65.97|65.3|63.95|61.38|61.23|60.82|59.28|58.29|57.04|58.62|60.96|60.62|61.66|61.59|61.74|62.6|63.09|61.98|61.2|59.78|60.36|61.3|60.02|60.82|58.83|58.6|56.23|57.06|55.22|55.37|55.48|55.8|55.9|55.81|55.15|54.74||54.89|55.34|51.01|50.17|49.44|49.43|49.75|50.55|50.63|50.29|50.26|49.02|48.85|50.35|50.39|53.87|53.38|53.21|53.86|53.31|54.43|55.46|56.06|56.76|55.74|55.32|55.22|54.28|55.77|54.58|55.74|56.41|56.01|56.6|55.63|56.04|55.42|55.4|54.88|53.56|53.39|53.91|54.06|54.94||54.05|54.3|56.22|49.8|46.95|46.66|46.76|48.54|46.63|45.97|46.88|47.02|47.44|46.3|46.38|45.44|45.76|44.74|44.99|46.27|45.24|42.63|39.32|39.73||39.1|39.01|38.7|39.21|38.92|38.41|37.65|37.56|36.95|36.39|35.13|34.82|35.88
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.34|13.28|13.31|13.66|13.57|13.56|13.32|13.23|12.93||13.1|13.04|12.56|12.87|12.91|12.98|13.13|13.17|13.01|12.95|13.01|13.12|13.06|13.05|13.32|13.4|13.59|13.45|13.62|13.85|13.89|13.8|13.95|13.95|13.69|13.68|13.38|13.63|13.7|14.14|14.15|14.2|14.08|14.13|14.23|14.37|14.64|14.74||14.56|14.34|14.1|14.17|14.15|14.32|14.28|14.17|14.25|14.17|14.26|14.28|14.48|14.47|14.58|14.8|14.82|14.93|15.22|15|15|14.97|14.94|15.07||14.8|14.75|14.51|14.55|14.53|14.62|14.41|14.48|14.55||14.51|14.36|14.44|14.69||14.75|14.76|14.55|14.61|14.56|14.83|14.39|14.33|14.35|14.25|14.24|14.11|14.02|13.99|14.14|14.04|14.09|13.98|13.67|13.75|13.96||13.93|13.76|13.79|13.81|13.93|13.67|13.39|13.45|13.68|13.83|13.89|13.58|13.8|13.84|13.96|13.84|13.9|14.91|14.67|14.3|14.57|14.8|14.82|14.49|14.4|14.85|14.86|15.18|15|14.7|14.95|15.29|15.25|15.59|15.54|15.96|16.3|16.48|16.45|16.4|16.14|16.01|15.84|15.79|15.8|16.03|16.1|16.14|16.58|16.62|16.51|16.43|16.58|16.71|16.26|16.42|16.19||16.08|16.19|16.1|15.93|16|16.01|15.98|15.8|15.92|16|16.05|15.59|15.43|15.42|15.57|15.67|15.77|15.86|15.52|15.23|15.73|16.09|16.1|15.98|15.68|15.84|15.78|15.77|15.68|15.47|15.34|14.98|15.25|15.36|15.37|15.5|15.65|15.69|15.6|15.63|15.47|15.29|15.25|15.16||15.1|15.06|15.15|15.14|15.16|15.04|14.98|14.91|14.8|14.55|14.57|14.46|14.38|14.3|14.3|14.34|14.32|14.19|14.1|14.32|13.74|13.58|13.65|13.23||13.23|13.25|13.21|13.22|13.03|13.09|13.14|12.93|13.09|12.86|12.77|12.95|13.23
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.72|29.48|28.68|28.67|28.43|28.47|28.46|28.37|28.13||28.3|28.44|28.53|28.9|28.77|29.02|28.99|28.93|28.91|28.55|29.14|28.83|28.61|28.89|28.9|28.67|29.01|28.79|28.5|28.34|28.32|28.34|28.32|28.91|28.86|28.64|28.27|27.32|27.15|27.43|27.25|27.39|27.24|27.71|27.31|27.32|27.29|27.16||27.4|27.41|27.25|27.12|27.05|27.01|26.88|26.94|26.91|27.07|27.27|27.42|27.65|27.45|27.68|28|27.3|27.82|26.88|26.96|26.85|27.5|27.26|27.25||27.38|27.12|27.34|27.45|27.73|27.41|27.36|27.78|27.45||27.43|27.65|27.62|27.52||27.75|27.71|27.62|27.68|27.94|27.97|28.2|28.12|27.82|27.43|27.52|27.63|27.45|27.77|27.62|27.48|27.59|27.26|27.14|27.16|27.02||27|26.93|27.2|26.93|27.1|26.8|26.77|26.59|26.82|26.82|26.58|26.33|25.98|25.93|26|26.14|26.18|26.48|26.57|26.04|26.07|26.2|26.25|26.02|26.05|26.34|26.05|26.2|26.2|25.89|25.98|26.07|26.13|26.32|26.1|26.2|26.52|26.5|26.39|26.28|26.18|25.99|25.68|26.04|25.98|25.98|26.3|26.41|26.81|26.5|26.27|26.38|26.55|26.67|26.7|27.03|26.75||26.25|26.32|26.25|26.2|26.42|26.09|26.23|26.32|26.5|26.2|26.06|26.38|25.95|26.19|26.39|26.4|26.35|26.38|26.32|26.29|26.31|26.19|26.56|26.47|26.52|26.47|26.65|26|25.88|25.93|25.99|25.93|25.71|25.71|25.74|25.77|25.63|25.59|25.41|25.21|25.23|25|24.77|25.18||25.02|24.95|25.43|25.32|25.07|25.3|25.68|25.6|25.42|25.37|24.66|24.45|24.77|24.82|24.84|24.88|24.85|24.9|24.84|24.48|24.55|24.8|25.12|24.98||25.03|25.14|25.23|25.41|25.36|25.56|25.34|25.2|24.8|24.59|24.3|24.62|24.64
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.08|54.66|54.46|54.61|55.33|55.09|55.93|60.07|57.96||57.8|57.7|57.65|58.4|58.21|58.84|58.95|58.77|58.58|57.97|57.8|58.05|58.2|58.01|58.22|58.25|58.24|57.87|57.72|57.75|57.66|57.27|56.7|56.15|56.4|56.01|56.58|56.37|56.34|56.92|56.86|57.21|57.32|57.66|57.22|57.45|57.77|56.48||56.78|57.03|56.47|56.52|55.4|55.46|55.54|55.33|54.75|55.03|55.03|55.23|55.27|55.47|55.82|56.3|56.27|55.41|55.48|54.52|54.76|56.35|56.98|57.41||57.8|57.65|57.76|57.93|58.01|57.63|58.45|58.1|57.6||56.76|57.04|57.39|57.69||57.87|57.9|57.6|57.44|57.49|57.75|57.37|58.03|56.56|57|56.98|56.96|57.28|57.73|57.79|58.02|58.05|57.67|58.77|58.91|59||58.94|58.73|59.98|59.59|59.35|58.66|58.84|59.59|59.73|60.09|58.55|58.06|58.46|57.98|57.65|57.79|57.38|57.78|57.74|55.8|56.07|55.9|55.31|55.03|54.73|55.38|56.56|57.11|56.45|56.19|56.12|56.23|57.1|57.84|58.15|57.72|58.22|59.46|58.9|59.26|58.5|58.97|59.11|59.41|59.18|59.2|60|60.7|61.15|59.96|60.9|60.56|61.83|61.48|61|61.78|61.59||61|61.07|60.49|59.87|59.63|59.48|60.39|60.31|60.39|60.9|60.86|60.78|60.82|60.58|60.95|60.24|60.1|59.6|59.72|59.6|59.55|60.38|61.27|60.65|60.64|61.1|62.11|62.22|62.66|62.2|63.05|62.7|63.21|60.07|58.97|60.01|59.75|59.86|59.24|58.93|58.38|57.66|57.64|58.23||57.66|57.8|58.79|58.4|57.65|57.54|57.63|58.25|58.13|58.2|58.46|57.62|57.32|56.57|55.98|56.32|56.6|56.74|56.48|56.43|56.69|56.64|56.89|55.88||56.38|56.63|56.36|56.73|56.75|56.89|56.65|56.8|56.54|56.22|55.45|55.98|56.68
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.58|17.61|17.39|17.33|16.98|16.89|16.74|16.65|16.6||16.49|16.52|16.77|16.78|16.76|16.88|16.93|16.82|16.85|16.7|16.56|16.59|16.29|16.4|16.26|15.98|15.77|15.56|15.37|15.28|15.17|15.88|16.15|16.32|16.2|16.15|16.15|16.16|16.19|16.44|16.4|16.61|16.36|16.65|16.3|16.05|16.29|16.01||16.04|16.03|16.03|15.96|15.91|15.93|16.01|16.06|16.08|16.26|16.46|16.14|16.33|16.13|16.17|16.19|15.9|16.48|16.43|16.24|16.12|16.17|16.1|15.99||15.97|15.87|15.75|15.84|16|15.9|15.94|16.02|15.97||15.78|15.77|15.74|15.7||15.84|16.03|16.29|16.13|16.03|15.96|15.84|15.77|15.71|15.6|15.66|15.68|15.8|16.11|16.52|16.65|16.74|16.73|16.95|16.96|17.07||17.07|17.14|17.63|17.7|17.71|17.52|17.83|17.94|18.22|18.26|18.13|18.02|18.28|18.12|18.1|18.13|18.13|18.11|18.19|18.15|18.25|18.19|18.22|18.17|18.2|18.54|18.6|18.54|18.69|18.5|18.55|18.6|18.71|18.86|18.68|18.96|19.26|19.25|19.26|18.94|18.69|18.15|18.01|18.04|17.75|17.92|17.17|17.51|17.66|17.55|17.57|17.6|17.82|17.92|17.87|17.95|18.05||18.2|17.94|17.77|17.55|17.75|17.43|17.39|17.54|17.57|17.64|17.63|17.63|17.72|17.69|17.78|17.65|17.73|17.59|17.5|17.24|17.3|17.45|17.5|17.59|17.7|17.67|17.8|18.08|17.94|18.01|17.84|17.84|18.08|18.28|18.15|18.13|18.15|18.05|17.94|17.92|17.89|17.65|17.67|17.99||18.03|18.02|17.98|18.24|18.05|18.12|18.16|18.61|18.43|18.68|18.79|18.65|18.73|18.96|18.73|18.45|18.68|18.85|19.05|20.15|20.09|20.18|20.26|20.35||20.69|20.84|20.82|20.99|21.09|21.28|21.03|21.26|21.01|20.86|20.54|20.89|21.16
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.46|51.19|52.03|53.24|55.27|53.26|53.96|53.85|52.09||51.18|51.33|51.35|50.85|50.28|51.27|50.74|49.67|49.1|48.14|49.15|49.4|48.6|48.1|47.08|46.59|46.11|45.35|45.96|46.78|47.52|47.01|46.37|45.86|45.03|45.08|45.4|45.34|46.18|47.63|47.86|47.09|46.47|47.18|47.82|46.84|47.19|47.9||46.57|45.66|44.73|45.12|45.32|45.24|45.21|45.89|45.82|47.84|47.65|49.02|49.11|49.32|49.74|49.61|48.79|48.44|49.15|49.48|49.28|48.95|48.34|49.01||46.32|46.33|46.33|46.32|46.41|46.42|45.38|45.74|46.13||44.35|43.99|44.44|43.83||45.09|45.32|45.24|44.99|44.67|43.72|44.8|44.4|44.37|46.69|48.08|48.73|48.16|48.58|48|47.56|48|46.13|46.72|47.06|48.79||48.87|49.09|48.98|47.44|48.09|49.32|47.93|48.28|48.41|48.32|50|50.78|50.12|50.5|51.97|50.85|50.42|49.84|48.22|46.43|47.87|47.6|45.97|44.33|44.02|46.92|45.8|48.04|47.52|46.54|48.38|49.25|48.2|48.48|47.28|48.22|50.62|52.57|53.29|54.06|52.98|52.58|52.89|52.06|53.18|53.69|52.52|53.5|52.71|51.49|51.44|50.47|51.2|52.62|51.23|50.83|50.92||50.9|52.6|50.27|49.1|48.08|47.17|48.06|48.19|47.81|48.19|48.08|46.96|47.04|48.85|50.19|50.79|50.62|50.04|49.25|49.53|48.6|48.93|48.71|49.08|48.03|47.71|48.29|47.46|47.06|47.44|46.69|45.76|46.16|46.17|45.13|45.24|45.39|46.88|46.94|46.43|45.92|46.2|45.72|46.68||45.05|43.83|44.04|44.29|45.37|44.37|44.22|44.53|44.39|45.83|46.26|44.67|43.7|43.11|42.69|42.64|42.89|41.55|41.65|42.07|41.94|41.87|41.98|41.1||40.99|40.05|40.15|39.77|39.39|38.54|38.63|38.04|37.7|36.89|37.55|38.24|40.4
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.73|42.17|42.3|43.05|42.67|42.88|42.41|42.36|41.98||41.88|42.07|41.86|42.22|42.39|43.22|43.69|43.38|43.36|43.5|43.69|44.19|43.86|44.18|44.6|44.68|45.12|44.82|44.97|45.09|45.36|45.02|45.28|44.7|44.65|44.39|44.58|44.59|44.5|45.09|45.23|45.65|45.87|45.95|46.49|45.86|46.24|45.99||45.45|45.35|45.12|45.27|45.53|46.14|46.05|46.05|45.84|46.13|46.1|46.56|47.04|47.01|47.08|47.29|46.85|46.82|46.94|46.69|46.73|47.09|46.88|46.8||46.3|46.3|46.45|46.62|46.75|46.81|46.67|46.7|46.7||46.33|46.56|46.74|47.08||46.94|46.85|46.44|46.61|46.53|46.85|46.28|46.33|45.89|45.48|45.46|45.19|44.89|45.1|45.43|45.81|45.7|45.54|46.1|45.85|46.01||45.75|45.65|45.75|45.53|45.14|44.77|44.68|44.9|45.9|46.2|46.01|45.24|45.17|45.44|45.59|45.8|45.28|45.5|45.21|44.41|44.79|45.37|45.78|44.88|44.25|44.95|44.6|44.93|44.54|44.48|45.44|45.98|46.3|47.03|46.56|46.97|48.2|48.85|48.55|48.92|48.59|48.22|48.22|48.22|47.98|48.39|48.55|48.83|49.24|48.65|48.17|48.06|48.33|48.15|47.51|47.87|48.16||47.65|47.52|46.91|46.31|46.58|46.2|46.43|46.14|46.57|46.45|46.18|46.08|45.93|46.2|47|47.5|47.53|47.03|47.08|46.69|47.62|48.38|48.66|48.39|47.64|48.16|48.54|48.1|48.03|48.14|47.87|47.52|48.15|47.66|47.79|48.07|48.09|48.47|48.3|48.05|47.85|47.04|46.63|46.99||47.08|46.84|46.65|46.55|46.13|46.01|46.4|46.33|45.91|45.92|45.91|45.7|45.38|45.87|45.55|45.58|45.45|45.65|45.76|45.68|45.99|45.9|45.99|45.51||45.33|45.02|45.12|45.45|45.45|45.72|45.65|45.78|45.6|45.54|45.39|45.45|45.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.56|24.34|24.64|24.01|24|24.18|24|24.24|23.48||23.64|23.77|23.75|24.06|23.99|25.46|25.88|25.89|25.25|25.05|25|25.61|25.28|25.65|25.56|25.95|26.29|26.05|26.05|26.27|26.73|26.96|27.05|27.17|27.32|26.67|27.01|26.62|26.74|26.56|26.47|26.53|26.34|26.73|26.16|26.25|25.82|25.45||25.34|27.38|27|26.97|26.9|26.31|26.1|26.25|26.33|26.25|26.32|26.31|26.2|26.69|26.34|26.22|26.2|26.2|26.31|26.22|25.83|26|26.16|26.16||26.15|26.54|26.17|26.12|26.17|26.15|25.05|26.22|25.99||26.23|25.97|25.88|26.25||25.85|25.62|25.59|25.74|25.45|25.02|25.11|25.52|25|24.85|24.82|24.83|24.82|24.8|24.63|24.48|23.28|23.62|23.06|22.72|23.04||23.1|23.34|23.8|23.48|24.07|24.07|24.15|24|23.61|23.45|23.07|23.5|23.47|23.32|23.75|23.85|23.31|23.54|22.7|22.71|22.86|23.06|22.89|22.38|22.42|22.62|22.9|23.07|22.51|22.25|22.74|22.75|23.33|23.43|24.92|24.21|25.4|25.8|26|26|26.02|25.56|26.03|26.45|26.46|25.81|27.97|28.28|28.74|28.59|28.01|28.58|28.28|28.48|28.46|28.5|28.38||27.9|28.14|27.52|27.3|27.65|27.76|27.5|27.26|26.65|26.5|26.57|26.88|27|27.04|27.53|27.44|26.49|27.16|26.99|27.03|26.94|27.44|27.69|27.23|27.24|27.4|27.96|27.46|28.08|28.07|28.27|28.16|27.99|28.37|28.76|28.66|28.77|29.06|29.56|29.59|30.23|29.86|29.8|29.75||29.9|29.5|30.52|30.83|29.58|28.3|29.15|28.79|28.94|28.87|28.11|27.78|27.7|27.99|28.26|28.02|28.03|28.2|28|28.08|28.03|27.57|27.31|27.81||26.02|25.79|25.9|26.25|26.68|26.58|26.66|26.99|26.5|26.9|26.45|26.82|27.45
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53.75|53.05|52.97|54.09|52.9|53.72|53.26|54.14|54.1||54.26|54.41|53.1|52.4|53.18|53.08|52.77|53|53.19|54.03|54.6|54.28|54.08|54.94|55.54|56.3|56.43|55.19|54.42|53.99|53.59|53.65|53.21|52.3|51.15|50.29|50.42|52.77|52.47|52.1|51.94|52.9|52.47|53.9|55.08|54.2|54.84|55.01||54.99|53.55|54.02|52.98|53.05|53.35|53.41|52.29|52.32|52.69|52.88|53.96|54.7|55.43|54.92|55.7|54.86|53.96|53.09|52.07|51.84|53.45|53.79|52.88||52.83|53.42|53.9|53.52|54.04|53.3|53.39|52.82|51.3||51.3|51.37|51.25|51||51.27|51.05|49.54|48.09|48.33|48.97|47.43|47.42|46|49.75|50.24|50.15|50.45|52.29|53.26|53.47|52.82|54.8|54.4|54.08|52.6||52.18|51.5|64.82|72.6|70.94|70.37|70.69|70.71|72.01|72.03|71.4|73.8|73.75|72.74|72.08|71.09|69.5|68.84|67.3|67.65|68.04|68.66|69.5|69.42|69.43|70.45|70.2|71.04|71.59|70.63|69.57|70.35|73.07|72.08|72.53|75.42|78.16|77.7|76.61|76.15|74.9|74.71|74.16|73.61|73.49|74.21|74.6|74.34|74.47|74.6|75.55|75.45|74.75|74.52|73.65|69.6|69.34||69.21|69.36|68.57|67|68.41|67|67.18|67.42|67.48|68.02|67.7|67.74|67.89|67.52|67.1|66.88|67.44|67.6|68.62|68|68.25|69.31|70.41|69.95|69.28|68.7|68.72|67.79|66.45|65.2|64.97|64.73|64.67|63.9|63.15|63.5|63.69|64.49|64.32|65.08|64.08|62.39|61.71|61.56||61.01|60.86|61.33|62|62.06|62.25|61.85|61.5|62.61|63.15|63.55|64.01|63.55|63.73|63.15|61.9|61.56|61.15|64.44|64.06|64|64.67|65.17|66.05||65.25|64.65|63.99|65.28|65.55|63.88|63.99|62.44|61.45|61.29|60.16|60.94|61.4
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|28.25|28.4|27.6|28.78|29.09|27.97|27.49|27.12|26.41||27.13|26.75|26.17|25.83|26.22|26.35|26.44|26.93|27.53|26.92|27.19|27.44|26.98|27.67|27.67|27.58|27.18|27.28|27.98|26.87|27.51|26.95|25.96|25.33|25.26|24.91|25.26|25.99|26.71|26.64|26.26|26.41|24.41|24.91|24.7|24.6|24.97|23.82||24.28|24.95|24.46|24.18|23.65|23.46|23.7|24.11|24.11|24.01|24.51|24.21|25.05|24.35|24.94|24.88|25.11|25.39|24.25|23.71|23.88|24.86|25.24|24.34||24.8|23.86|24.95|23.33|22.55|21.19|20.52|20.85|20.05||19.66|19.9|20.11|20.01||20.13|19.76|19.72|19.83|20.05|20.99|21.11|21.27|21.23|21.39|21.16|21.12|20.95|21.26|21.27|20.85|20.39|20.25|20.3|20.37|20.93||21.02|21.02|20.9|20.95|20.85|20.39|20.06|20.05|20.11|19.69|19.57|19.29|19.95|20.29|20.47|20.38|19.94|20.09|19.04|19.04|17.96|18.55|18.75|18.56|18.25|18.38|18.1|18.11|18.17|17.7|17.54|17.79|18.25|18.54|18.6|18.52|19.25|19.42|19.33|18.7|18.13|18.52|18.85|19.07|18.75|19.79|20.09|20.16|20.25|19.57|20.81|21.74|21.2|20.8|20.82|20.03|20.06||19.84|19.8|19.96|19.94|19.17|19.2|19.26|19.28|19.24|19.03|18.92|18.49|18.98|18.86|19.35|19.34|19.53|19.59|19.99|19.42|19.6|19.84|20.09|19.66|19.31|19.05|18.75|19.17|18.2|17.79|17.68|18.16|18.19|18.18|17.5|17.29|17.11|17.38|17.43|17.2|16.95|16.59|16.5|16.81||16.89|16.62|16.84|16.63|16.23|16.6|16.49|16.8|16.49|16.65|16.62|16.77|16.48|16.34|15.99|15.96|15.96|15.85|15.56|15.95|16.07|15.99|16.24|15.68||15.5|15.26|14.85|14.55|14.54|14.7|14.82|14.57|14.74|15.03|15.11|15.19|15.49
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|6.06|6.14|6.28|6.38|6.62|6.38|6.65|6.58|6.34||6.18|6.13|6.18|6.34|6.16|6.32|6.11|6.09|6.15|5.99|6.2|6.2|6.09|6.01|5.99|5.94|5.8|5.66|5.7|5.94|6.01|5.91|5.86|5.7|5.56|5.52|5.64|5.7|5.83|6.21|6.08|5.86|5.66|5.77|5.95|5.86|5.8|5.89||5.81|5.81|5.63|5.57|5.4|5.55|5.53|5.87|5.93|6.21|6.07|6.09|6.26|6.45|6.31|6.23|6.17|6.14|6.43|6.45|6.49|6.5|6.24|6.32||6.24|6.21|6.3|6.18|6.09|6|5.87|6.08|5.95||5.64|5.61|5.73|5.62||5.9|5.96|5.99|5.94|5.79|5.82|5.88|5.99|5.87|5.74|5.63|5.72|5.51|5.6|5.54|5.54|5.49|5.28|5.21|5.19|5.49||5.46|5.55|5.37|5.27|5.27|5.32|5.06|5.09|5.15|5.13|5.35|5.38|5.38|5.62|5.86|5.72|5.67|5.72|5.8|5.75|6|6.05|5.79|5.42|5.38|5.76|5.61|5.89|5.78|5.49|5.71|5.94|5.55|5.67|5.54|5.9|6.27|6.44|6.31|6.35|6.1|5.93|5.95|5.77|5.89|5.89|5.85|5.92|5.76|5.72|5.68|5.69|5.76|5.72|5.64|5.45|5.49||5.35|5.5|5.4|5.29|5.18|5.11|5.22|5.24|5.17|5.18|5.09|4.94|4.98|5.16|5.34|5.43|5.47|5.4|5.24|5.32|5.28|5.33|5.26|5.32|5.11|5.07|4.88|4.88|4.9|4.87|4.88|4.68|4.68|4.67|4.51|4.63|4.7|4.85|4.91|4.86|4.77|4.7|4.65|4.7||4.58|4.34|4.37|4.31|4.39|4.38|4.36|4.41|4.38|4.51|4.51|4.48|4.42|4.4|4.43|4.34|4.3|4.17|4.12|4.18|4.23|4.19|4.17|3.92||3.92|3.86|3.85|3.84|3.82|3.73|3.84|3.74|3.82|3.54|3.54|3.57|3.8
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|32.36|32.43|32|30.68|31.08|31.05|31.14|30.85|30.36||30.39|30.25|30.21|30.47|29.94|30.02|28.53|28.32|28.74|28.35|27.98|28.42|28.58|29.27|29.5|28.8|29.12|29.25|29.76|29.1|29.25|29.36|30.2|29.71|30.19|30.35|30.29|30.19|30.94|30.75|30.83|29.89|31.35|31.57|31.29|30.89|30.76|30.5||30.34|30.51|29.61|29.41|30.2|30.85|31|32|32|31.75|31.16|31.88|32.31|31.63|30.46|30.14|30.12|30.1|30.5|29.47|29.69|29.86|29.52|28.54||29.12|29.14|29.19|28.78|29.01|28.12|27.79|27.46|26.9||26.91|26.79|26.81|26.8||27.29|27.07|27.11|27.09|27.2|27.22|27.15|27.12|26.76|27.2|27.57|27.34|27.17|27.39|27.27|27.91|26.98|27.4|26.61|26.14|26.5||26.48|26.21|26.31|26.84|27.44|26.75|27|27.65|27.8|28.01|28.25|27.52|26.38|26.35|26.45|25.85|25.81|24.52|24.23|24.65|23.97|24.65|24.58|24.4|23.9|23.67|24.25|24.91|24.47|24.15|24.24|24.43|24.45|24.61|23.72|23.89|24.46|24.56|24.63|24.6|24.31|24.45|24.24|23.51|23.52|23.59|23.21|23.93|24.65|24.85|24.6|24.6|24.62|24.9|25.05|24.8|24.82||25.01|25.26|24.76|24.48|24.28|24.16|23.6|24.11|23.42|23.86|23.25|23.01|22.54|22.28|22.45|22.04|22.52|22.09|22.13|21.57|21.87|21.7|22.3|21.4|21.72|21.76|22.16|20.82|20.63|20.5|20.68|20.46|20.2|20.28|20.05|20.25|20.4|20.68|21.14|21.16|21.14|20.83|20.75|20.33||20.2|20.32|20.26|20.4|20.24|20.28|19.98|20|18.97|18.5|18.32|18.43|18.47|18.43|18.54|18.08|17.81|17.95|18.15|17.8|18.25|18.12|17.93|17.78||17.73|16.8|16.65|16.72|16.88||17.2|17|16.61|16.48|16.63|16.73|16.79
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|27.2|28.12|27.56|27.68|27.42|27.5|27.94|27.43|26.77||26.69|26.52|26.73|27|26.34|26.23|26.69|26.43|26.2|26.27|26.02|26.29|26.16|26.51|26.28|26.19|26.75|26.33|27.04|26.95|27.02|27.04|26.5|26.15|26.16|25.86|26.16|26.35|26.45|27.14|27.02|27.33|27.07|27.23|26.89|26.69|26.88|26.27||26.12|26.1|25.98|25.16|24.88|24.97|24.93|24.93|24.86|25.5|25.02|24.46|24.98|24.32|24.61|24.98|23.48|23.5|23.62|23.35|23.43|23.94|24.07|23.77||24.14|24.38|24.24|24|24.06|23.82|23.55|23.89|22.72||22.43|22.89|22.89|22.61||22.76|22.4|22.11|21.68|21.96|22.25|22.1|22.09|21.98|21.93|21.9|21.66|22.14|22.44|22.71|22.52|22.83|22.25|22.07|22.11|22.16||22.17|22.23|21.96|21.82|21.54|21.48|21.48|21.71|21.77|21.97|22.09|22.28|22.1|21.63|21.71|21.61|21.53|21.34|20.85|20.25|20.25|20.26|20.16|19.55|20.16|20.44|20.16|20.37|20.36|20.11|20.11|20.24|20.5|20.78|20.71|20.88|21.57|21.99|22|21.72|21.64|21.89|21.87|22.44|22.39|22.57|22.35|22.66|23|22.55|22.67|23.05|23.31|22.17|22.12|22.39|21.9||21.54|21.61|21.62|21.23|21.48|21.18|21.49|20.98|21.04|21.14|21.3|21.11|21.01|21.02|21.55|21.41|21.7|21.83|21.37|21.17|21.05|21.34|21.35|21.48|21.45|21.36|21.42|20.99|21.32|21.25|21.53|20.89|20.24|19.81|19.52|19.56|19.75|19.16|19.06|19.26|18.75|18.62|18.69|18.71||18.69|18.65|18.8|18.88|18.3|18.07|18.25|18.72|18.75|18.56|18.51|18.1|17.81|17.97|18.01|17.86|17.73|17.75|17.87|17.74|17.84|17.89|17.28|16.99||17.23|17.22|17|17.16|17.3|17.1|17.19|16.95|16.57|16.38|16.02|16.19|16.77
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|29.71|29.35|28.91|29.27|29.38|29.7|29.99|30.45|30.3||30.67|30.19|30.31|30.84|31.18|31.25|29.69|29.77|29.5|29.87|29.8|30.06|29.68|29.77|29.05|29.49|29.47|29.62|29.83|29.6|29.6|29.71|30.57|30.06|30.4|30.12|30.07|28.92|28.47|28.7|29.08|29.06|28.33|28.84|28.21|28.5|28.46|28.18||28.6|29.1|28.98|28.61|27.91|27.9|27.87|28.2|28.35|28.69|29.23|28.71|27.78|27.76|27.86|28.07|27.61|27.38|27.36|26.96|27.13|27.43|27.2|26.86||26.75|27|27.07|27.14|26.95|27.14|26.99|26.35|26.35||26.42|26.58|26.79|26.86||27.14|27.13|27.58|27.72|27.64|28.26|28.61|29.06|28.45|28.3|27.91|27.92|28.11|27.6|27.27|27.28|27.48|27.02|27.27|27.65|27.96||27.99|27.66|26.79|26.92|27.1|26.37|26.56|27.14|27.08|27.2|27.19|26.96|27.67|27.02|26.44|24.49|24.38|24.41|25.12|24.75|25.36|25.86|26.17|26.13|25.72|26.01|25.43|25.25|24.98|24.7|24.75|25|25.13|25.58|26.3|28.05|28.4|28.61|29.01|28.69|28.47|28.62|28.23|28.48|28.76|27.82|28.49|29.53|29.85|29.09|28.9|29.85|30.21|29.49|29.1|29.85|29.55||28.97|29.15|29.37|29|29.23|28.98|29.31|28.74|28.59|28.51|28.85|29.1|29.19|28.93|29.91|29.52|29.55|29.85|29.81|29.52|29.93|30.02|30.77|31.25|31|31.03|30.77|30.46|30.38|30|30.42|30.32|30.9|30.91|30.79|30.56|30.55|30.85|30.91|30.74|30.26|29.39|29.47|29.89||29.05|29.07|29.41|29.4|28.58|28.7|28.96|29.2|29.08|29.22|29.54|29.41|29.23|29.14|28.85|29.03|29.04|28.89|29.14|29.03|28.64|28.62|27.54|27.43||27.48|27.48|27.45|27.5|27.57|27.5|27.55|27.5|27.3|27.03|26.86|26.95|26.8
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.54|24.63|24.5|24.67|24.73|25.02|25.62|25.28|25.02||25.14|24.99|24.76|24.81|24.8|24.94|24.85|24.45|24.03|24.08|24.13|24.28|24.16|24.3|24.45|24.25|24.26|24.01|24.24|24.45|24.22|23.8|23.71|23.29|23.23|23.2|23.15|23.17|22.88|23.11|23.07|23.19|22.96|23.38|23.2|23.29|23.18|22.73||22.73|22.54|21.92|21.89|21.5|21.41|21.32|21.29|20.93|21.18|21.03|21.27|21.51|21.46|21.52|21.05|20.96|20.58|20.73|20.6|20.6|21.07|20.99|20.84||20.95|20.64|20.97|21.24|21.47|21.56|21.24|21.45|21.36||21.14|21.21|21.02|20.96||21.11|21|21.05|20.96|21.12|21.14|21.74|21.87|21.83|21.87|21.95|21.92|22.01|21.94|21.65|21.52|21.49|21.03|20.96|20.84|21.1||21.04|21.18|21.11|20.91|21.03|20.62|20.63|20.61|20.63|20.31|20.04|20.27|20.16|20.16|20.09|20.14|19.79|19.74|19.36|19.04|19.17|19.14|19.37|18.89|18.73|19.87|19.63|19.68|19.68|19.53|19.79|19.83|20.08|20.16|19.96|19.91|20.12|20.39|20.4|20.29|20.01|20.09|19.9|20.08|19.85|19.62|19.77|19.86|19.78|20.08|20.44|20.8|21.05|20.84|20.52|20.65|20.68||20.39|20.26|20.3|19.86|20.11|20.07|20.24|20.27|20.52|20.43|20.62|20.66|20.82|20.92|21.11|21.19|21.34|21.16|21.02|21.3|21.23|21.36|21.48|21.48|21.1|21.01|21.35|21.18|20.91|20.79|20.76|20.88|20.1|19.77|19.69|19.81|19.71|19.77|19.71|20.11|20.04|19.61|19.67|19.88||20.02|19.83|19.8|19.95|19.8|19.63|20|20.51|20.71|20.75|20.8|20.5|20.49|20.67|20.72|20.63|20.65|20.91|20.97|21.03|20.9|21.12|20.99|20.89||20.69|20.68|20.39|20.44|20.58|20.24|20.48|20.35|20.17|20.14|19.91|19.88|19.84
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|35.74|35.21|36|36.36|36.42|36.47|35.01|35.56|35.06||35.47|35.07|35.14|35.56|36.09|36.21|36.28|36.42|36.49|36.74|36.72|37.02|36.55|36.8|37.23|37.1|36.82|36.97|36.8|36.9|36.9|36.77|36.62|36.54|36.56|36.7|36.2|35.94|36.95|37.28|37.06|37.44|37.55|38.18|38.28|38.04|37.79|37.36||37.1|37.61|37.07|36.98|37.13|37.59|37.49|37.55|36.9|36.84|37.01|36.81|36.34|36.41|36.43|36.74|36.28|36.36|35.57|34.91|34.8|35.46|35.43|35.3||36.23|36.04|35.84|35.8|36.65|36.17|34.2|35.04|34.46||34.81|35.04|34.77|34.25||34.52|34.39|34.19|34.31|34.21|34.75|31.16|31|30.37|31.36|31.32|31.27|32.2|32.5|32.48|32.73|32.48|32.04|32.24|31.97|32.31||32.31|32.22|31.58|31.65|30.92|30.48|30.68|30.76|30.51|30.73|30.6|30.36|30.94|30.86|29.33|29.14|28.67|29.03|28.54|27.32|28.06|28.53|28.7|27.93|27.72|27.73|27.05|27.26|27.77|27.19|26.82|27.08|27.09|26.72|26.58|26.77|26.8|27.12|27.19|26.44|26.46|27.17|27.37|26.61|26.03|25.79|26.24|27.16|27.44|26.99|26.88|27.53|28.1|28.31|28.01|28.12|27.44||26.75|26.93|28.12|27.41|28.2|28.28|28.2|27.68|29.03|28.88|29.03|29.03|28.92|28.87|30.14|30|30.25|29.75|29.56|29.32|29.63|30.85|30.76|31.05|31.17|31.07|30.9|30.59|31.07|30.74|30.86|30.5|30.6|30.43|30.33|30.53|30.17|30.2|30.21|29.09|28.72|28.46|28.44|29.39||29.57|29.53|29.53|29.24|29.38|29.28|29.48|29.68|29.5|29.87|29.55|29.68|29.58|29.65|29.68|29.94|29.65|29.38|29.31|29.37|29.47|29.5|29.45|29.08||29.37|29.32|29.02|29.15|29.14|28.62|28.27|28.09|27.16|27.11|26.89|27.52|28.03
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.29|28.43|28.25|28.59|28.81|28.39|27.52|27.29|27.58||27.55|27.8|27.54|27.71|28.08|28.91|29.16|29.05|29.38|30.11|29.98|30.05|30.02|29.73|29.54|29.32|29.62|29.92|29.89|30.01|30.14|30.05|29.55|29.25|29.07|28.95|29.22|29.14|29.08|29.26|29.18|29.09|29.2|29.54|29.56|29.41|29.45|29.5||29.38|29.57|29.61|27.66|27.74|27.64|27.83|27.6|27.61|28.6|26.84|26.89|27.09|27.38|27.52|27.45|27.59|27.46|28.03|27.34|27.43|27.4|27.11|26.74||27.12|27.09|27.05|27.02|27.32|27.7|27.12|25.91|25.76||25.32|25.45|25.28|25.22||25.45|25.45|25.38|25.29|25.41|25.73|25.54|25.79|25.92|26.27|26.27|26.5|26.7|26.59|26.41|26.7|26.64|26.25|26.8|26|26.36||26.25|26.34|26.19|26.1|26.27|25.73|25.86|25.99|26.05|25.8|25.58|25.86|25.75|25.81|25.98|25.5|24.95|24.59|24|23.97|24.15|24.11|24.22|24.15|24.35|24.66|24.41|24.29|24.18|23.94|24.05|24.36|24.29|24.77|24.86|25.05|25.2|24.09|23.04|23.1|22.98|23.16|23.39|23.66|23|23.14|23.33|23.07|23|23.56|23.24|23.35|23.66|23.71|23.43|23.7|23.88||23.18|23|22.95|22.64|22.54|22.27|22.57|22.5|23.09|23.43|23.43|23.57|23.53|23.76|23.77|23.59|23.82|23.77|23.45|23.14|23.21|23.63|23.75|23.89|23.7|23.62|23.48|22.09|21.91|21.64|21.8|21.99|22.48|22.25|22.34|22.43|22.54|22.57|23|23.38|23.21|23.07|22.85|22.9||22.77|22.74|22.88|22.97|22.39|22.2|22.55|22.93|23.09|23.36|23.05|22.79|22.91|23.01|23.02|22.82|23.05|23.29|23.14|23|23.12|23.3|23.2|23.03||23.05|22.55|21.84|21.84|21.93|21.75|21.55|21.37|21.12|20.96|20.83|21.06|21.32
00220|261|/equities/deere---co|SnP500/R1000GROWTH|42.94|43.15|41.98|43.24|43.78|43.67|44.09|44.28|42.81||42.35|42.02|40.48|40.09|39.81|40|40.45|40.23|40.01|39.52|39.89|39.71|39.45|39.26|39.12|39|38.65|38.17|38.95|39.2|39.2|39.3|38.51|37.59|37.48|37.25|37.47|38.16|38.12|39.19|38.83|38.55|38.13|38.66|38.82|38.88|39.45|38.84||38.09|37.5|37.65|37.34|36.9|36.81|36.94|36.78|37.55|37.46|37.26|37.37|37.55|35.88|36.11|36.2|35.67|35.78|35.36|34.6|34.43|35.23|35.2|35.2||34.8|34.64|34.58|34.43|34.41|34.22|34.1|34.05|34||34.05|34.34|34.48|34.49||35.29|35.27|34.85|34.98|34.71|35.01|34.95|34.85|34.65|34|34.55|34.55|34.48|34.8|34.1|34.44|34.54|34.67|34.62|34.45|33.84||33.9|33.7|31.5|31.55|31.42|31.89|31.52|31.93|31.94|32.15|31.73|31.54|31.54|30.98|31.23|31.07|30.55|30.34|29.82|29.08|29.57|29.12|29.25|28.58|29.29|29.4|29.18|29.66|29.68|29.66|29.93|29.79|30.24|30.55|30.18|30.04|30.39|30.81|30.6|30.3|30.41|30.91|30.44|30.27|30.49|30.2|30.52|30.8|31.27|31.32|31.74|32.33|32.66|32.27|32.36|32.93|33.03||32.52|32.45|32.69|32.27|32|31.91|31.92|31.66|32.04|32.34|32.48|32.12|32.27|32.31|36.41|36.3|36.45|35.7|35.81|35.71|35.8|35.71|36.22|36.45|36.6|36.77|36.71|36.3|35.26|35.36|35.67|35.65|35.82|35.74|34.96|34.88|34.7|34.52|34.84|34.76|34.38|33.78|33.8|33.62||33.05|32.74|33.23|33.15|32.68|32.97|33.16|33.5|34.06|34.06|33.97|33.48|33.07|33.53|33.52|33.41|33.31|32.84|32.58|32.63|32.28|32.49|32.77|33.08||33.16|33|32.5|32.51|32.52|32.22|32.3|31.98|31.14|29.89|29.84|30.25|31.09
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.82|29.14|29.28|29.5|29.7|29.24|29.08|28.3|27.94||28.2|28.73|28.79|28.72|28.77|28.11|28.29|28.41|28.64|29.07|29.11|28.93|28.85|28.71|28.77|28.67|28.57|28.52|28.8|28.7|28.55|28.48|28.35|28.09|28.02|27.84|28.05|28.07|28.18|28.14|28.23|28.41|28.5|28.32|27.87|27.48|27.51|27.34||27.89|27.73|27.59|27.86|27.37|27.46|27.28|26.37|26.3|26.29|26.39|26.8|26.82|26.85|27.11|27.47|26.93|26.82|27.34|27.41|27.74|28.34|28.08|28.02||28.14|28|28.04|27.41|27.64|27.38|26.95|27.27|27.02||26.84|27.12|27.13|27.21||27.58|27.55|27.71|27.52|27.56|27.7|27.91|28.14|27.74|27.52|28.08|28.84|28.7|28.77|28.48|28.6|28.09|27.81|28.2|28.3|28.35||28.43|28.18|28.2|28.44|28.9|28.72|28.6|28.75|28.89|28.68|28.61|28.43|28.57|28.2|28.38|28.02|27.57|27.57|27.27|26.77|27.32|27.8|25.68|25.84|25.8|26.27|25.55|25.75|25.84|25.73|25.72|25.66|26.02|26.16|26.29|26.5|27.2|27.17|27.01|27.02|26.82|26.75|27.03|26.75|26.64|25.77|25.75|25.69|25.86|25.77|25.7|26.19|26.5|26.48|26.83|26.8|26.75||26.68|26.68|26.48|25.71|25.75|25.62|25.8|26.11|26.14|26.23|26.07|26.29|26.47|26.67|26.95|26.95|26.96|27.02|26.97|26.81|27.18|27.31|27.57|27.68|27.8|27.88|27.86|27.48|26.79|26.2|25.95|25.91|26.09|26|26.07|26|26.19|26.3|26.29|26.48|26.59|26.66|26.64|27||27.07|27|27.31|27.57|27.43|27.38|27.57|27.45|27.05|27.42|28.02|28|28|28.29|28.32|28|28.4|28.28|28.57|28.48|28.52|28.55|28.47|28.52||28.04|27.93|28.23|28.24|28.39|28.46|28.57|28.52|28.2|28.25|27.81|27.86|28.09
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|57.39|57.77|59.68|60.28|61.84|60.98|62.37|61.48|59.61||57.95|57.84|58.3|58.9|57.65|59.32|60.33|59.89|59.56|58.97|60.31|60.75|59.57|58.43|58.77|57.7|56.18|56.64|56.78|58.33|59.01|58.21|58.28|57|54.8|54.66|55.46|54.96|55.94|58.62|58.32|57.04|56.52|57.73|58.79|57.85|57.84|59.96||58.53|58.29|56.2|56.65|55.92|56.8|57.1|59.29|59.86|63.3|62.04|62.92|63.62|65.76|65.27|63.11|62.3|62.71|65.28|65.51|65.43|65.81|63.55|65.09||63.28|63.14|63.03|64.16|64.06|64.2|62.83|63.62|62.37||60.29|60.17|60.69|59.71||61.56|61.88|62.21|62.83|61.39|61.86|63.89|65.41|64.59|64|62.95|63.76|62.13|61.75|60.48|60.05|59.68|58.04|58.18|57.2|59.17||59.17|60.11|58.38|56.5|56.54|56.74|54.28|52.83|53.07|52.61|55.57|56.23|55.07|56.81|59.66|57.6|57.83|58.21|58.23|55.86|58.57|59.19|58.13|56.03|55.45|58.46|57.17|60.74|59.8|58.25|61.01|61.94|59.6|61.12|59.62|60.91|63.99|66.66|66.17|67.66|66.23|64.86|64|62.41|64.13|64.76|63.37|62.84|60.16|60.35|60.65|60.44|60.99|62.02|60.75|60.07|59.5||58.56|60|58.59|57.19|56.19|55.61|56.77|56.59|56.14|56.09|55.58|54.03|53.72|55.05|56.69|57.69|58.16|57.81|56.53|57.11|55.64|55.59|55.53|55.7|54.59|54.07|54|53.68|53.68|53.28|53.27|50.92|51.16|51|49.88|50.3|50.93|52.47|53.26|52.46|52.09|52.56|51.24|52.13||50.81|48.86|48.48|48.54|50.16|49.38|49.88|47.82|47.11|47.91|47.47|47.41|46.89|46.59|46.37|45.86|46.44|45.84|45.19|46.01|45.29|45.19|45.26|44.25||44.88|43.6|43.73|43.1|42.61|41.77|42.75|41.77|41.96|40.96|40.34|41.26|43.41
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|28.15|28.1|28.7|28.88|29.19|29.3|29.29|29.23|28.19||28.34|28.27|28.45|28.21|28.51|28.51|28.4|28.23|28.25|28.17|27.86|28.04|26.9|26.6|26.55|26.6|26.5|26.5|26.27|25.83|26.25|26.42|26.48|26.31|26.25|26.41|26.7|27|27.32|27.27|27.47|27.83|27.61|28|28.06|28.18|27.88|27.39||26.51|26.66|26.1|25.3|24.74|25.03|25.06|25.03|25.62|25.55|25.42|25.65|25.84|25.89|25.6|26.21|25.19|24.72|24.23|23.9|23.75|23.47|23.38|23.52||23.94|23.82|23.82|24.06|23.75|23.54|23.28|23.01|22.75||22.63|23.08|23.51|23.3||23.36|23.14|23.03|22.85|22.86|23.33|23.5|23.34|23.43|23.45|23.52|23.71|22.84|23|22.48|22.73|22.83|22.48|22.1|21.74|21.86||21.82|21.55|21.22|21.1|20.73|20.74|21.01|21.31|21.6|21.28|21.01|20.41|20.44|19.98|19.98|19.8|19.24|19.18|19.09|18.78|19.06|19.52|19.58|19.46|19.1|19.5|19.14|19.07|18.9|18.64|18.6|18.95|18.4|18.65|18.18|17.82|18.15|18.18|18|17.61|17.65|18.05|18.12|18.05|17.95|17.93|18.02|18.24|18.52|18.63|18.47|18.5|18.96|19.27|19.18|19.02|19.31||19|19.02|19.02|19.24|19.13|19.27|19.12|19.26|19.3|19.68|19.66|19.53|19.55|19.53|19.03|18.7|18.73|18.65|18.75|18.65|19.05|19.16|19.51|19.09|19.05|18.94|18.92|18.55|18.53|18.43|18.21|18.2|17.8|17.46|17.3|17.24|17.61|17.98|18.03|17.89|17.85|17.47|17.52|17.65||17.75|17.38|17.21|17|16.7|17.13|16.53|16.3|16.38|16|16.1|16.28|16.25|15.73|15.65|16.02|16|15.78|15.24|15.2|15.17|15.16|15.05|15||15.13|15.06|15.01|15.06|15.23|14.99|14.71|14.6|14.47|14.56|14.32|14.5|14.6
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.88|6.73|6.76|6.78|6.82|6.81|6.77|6.75|6.69||6.76|6.85|6.83|6.88|6.95|6.97|6.97|7.01|6.93|6.95|6.93|6.9|6.74|6.74|6.71|6.8|6.66|6.71|6.72|6.76|6.81|6.93|6.84|6.73|6.65|6.6|6.59|6.66|6.7|6.71|6.72|6.83|6.77|6.88|6.68|6.73|6.73|6.71||6.72|6.79|6.71|6.7|6.71|6.72|6.86|6.93|6.69|6.74|6.75|6.76|6.95|7.03|7.11|7.19|7.14|7.1|7.14|7.14|7.1|7.19|7.17|7.17||7.05|7.07|7.08|7.1|7.09|7.11|7.09|7.09|7||7.02|7.07|7.05|7.1||7.15|7.08|7.11|7.18|7.24|7.44|7.21|7.42|7.41|7.32|7.17|7.18|7.09|7|7.18|7.23|7.25|7.23|7.3|7.3|7.34||7.33|7.3|7.23|7.06|6.9|6.95|7.1|7.1|7.07|6.85|6.65|6.65|6.56|6.54|6.58|6.66|6.59|6.53|6.58|6.37|6.48|6.51|6.6|6.53|6.43|6.49|6.57|6.59|6.72|6.6|6.5|6.51|6.47|6.48|6.4|6.44|6.5|6.73|6.69|6.6|6.68|6.75|6.76|6.78|6.81|6.85|6.97|6.98|6.95|6.95|6.91|6.88|6.94|6.95|7|7.05|7.05||7.02|7.03|7.02|7.1|7.13|7.22|7.3|7.34|7.27|7.18|7.05|6.96|7|7.04|7.02|6.81|6.76|6.54|6.47|6.51|6.53|6.56|6.59|6.48|6.51|6.61|6.6|6.49|6.49|6.51|6.95|6.99|6.88|6.92|6.91|7.28|7.37|7.37|7.48|7.11|7.09|7.67|8.34||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.83|27.55|27.7|27.67|27.74|27.59|27.49|27.6|27.04||26.98|26.87|27.14|27.16|27.41|27.6|27.61|27.49|27.5|26.89|26.99|26.34|26.13|26.41|26.37|26.11|26.28|26.08|26.45|26.19|26.19|26.81|26.42|26.15|26.16|25.86|25.88|25.84|26.22|26.19|26.16|26.19|26.44|26.84|25.56|25.48|25.66|25.14||25.61|25.29|25.2|24.94|25.39|25.51|25.38|25.04|24.64|24.67|24.68|24.62|24.95|24.84|24.86|25.03|24.66|24.48|24.52|24.81|25.14|25.2|25.11|25.5||25.12|25.29|24.82|25.29|25.93|26.07|25.65|25.76|25.31||24.47|24.45|24.14|24.3||24.66|24.3|23.68|24.04|24.28|24.53|23.77|23.58|23.54|23.56|23.44|23.39|23.49|23.68|23.47|23.8|23.73|23.26|23.46|23.58|23.89||23.94|23.9|23.63|23.48|22.28|22.07|22.73|22.93|23.17|23.32|23.4|23.66|24.23|24|23.94|23.84|24.07|24.19|24.22|24.12|24.75|24.74|24.79|24.42|24.55|24.46|24.08|25.11|25.32|25.03|25.45|25.74|26.13|26.07|26|26.21|26.55|26.64|26.62|26.68|26.32|26.03|26.19|26.12|26.29|26.28|26.54|26.82|26.87|27.08|28.8|28.9|28.86|28.66|28.32|28.34|28.18||27.36|27.23|26.94|27|27.11|27.02|26.93|27.21|27.84|27.74|27.58|27.71|27.81|27.84|28.14|28.1|27.91|27.81|27.9|26.46|26.73|26.86|26.66|26.73|26.2|25.85|25.92|25.76|25.75|26.1|26.18|26.06|27|26.97|26.85|26.96|26.95|26.82|27|27.02|27.07|26.86|26.99|27||27.18|27.15|26.92|26.84|26.73|26.88|26.69|26.7|27.12|27.09|26.98|27.05|27.17|27.28|26.83|26.24|26.28|26.52|26.61|26.69|26.99|26.96|26.46|26.3||26.15|26.2|26.06|26.58|26.38|26.79|26.73|26.46|26.07|25.64|25.94|25.22|25.38
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|37.59|37.2|37.09|37.02|37.15|36.7|36.73|36.72|35.58||35.38|35.75|35.83|36|35.48|35.72|35.97|35.85|35.2|34.52|34.85|35.17|35.2|35.3|35.77|35.52|35.99|35.88|36.02|36.62|36.92|36.44|36.54|36.03|35.7|35.83|36.09|35.98|36.03|36.92|37.16|37.34|37.55|37.66|37.17|37.12|37.49|37.84||37.38|37.28|36.91|36.83|36.95|37.22|37.73|37.64|37.52|37.59|37.52|37.66|37.98|37.77|37.82|37.63|37.75|38.54|39.12|39.06|39.32|40.05|39.45|39.7||39.05|38.76|39.17|39.38|39.03|39.13|38.74|39.69|39.58||38.6|38.67|38.72|38.98||39.39|39.37|39.68|40.41|40.25|40.44|40.55|40.45|40|39.48|39.53|38.55|38.08|38.27|38.27|37.99|38.16|37.98|38.55|38.6|39.12||38.8|38.73|38.79|38.74|38.54|38.09|37.33|37.37|37.55|38.16|38.38|37.88|37.4|37.65|37.67|37.76|37.5|38.04|37.67|37.16|38|38.62|38.65|37.89|37.42|38.53|38.66|39.52|39.08|38.81|39.88|40.04|39.42|40.25|40.19|40.7|42.52|43.25|43.07|43.13|42.97|42.3|41.85|41.92|41.9|41.94|42.38|41.97|41.28|40.77|40.12|39.72|39.92|40.39|39.88|39.9|39.95||39.09|39.52|38.24|37.97|38.18|37.93|38.1|37.8|38.1|37.9|37.53|37.25|36.75|37.08|37.51|37.27|37.4|37.24|37.55|37.27|37.87|38.42|38.95|38.62|36.66|36.93|37.23|36.77|36.83|36.88|36.94|36.59|37.3|37.19|37.2|37.37|37.24|37.73|37.95|37.96|37.4|37|36.46|37.12||37.05|36.7|36.92|37.14|36.56|36.5|36.56|36.88|36.91|36.97|36.3|36.4|36.25|36.59|36.51|36.52|36.01|35.7|35.65|35.5|35.55|35.46|35.53|35.16||35.06|35.01|35.1|35.42|35.31|35.7|35.81|35.51|35.52|34.8|34.61|35.16|35.42
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.55|33.04|32.81|33.19|33.28|33.08|32.65|32.75|31.41||31.5|31.62|31.7|31.98|32.05|32.47|32.89|32.6|32.36|32.51|32.49|32.49|32.42|32.8|32.84|32.51|32.47|31.8|32.12|32.13|31.92|31.92|31.62|31.23|31.27|31.31|31.35|31.7|31.68|32.18|32.35|32.39|32.1|32.63|32.36|32.23|31.84|31.31||31.39|31.59|31.51|31.25|30.75|30.55|30.6|30.31|30.26|30.97|30.86|30.87|30.86|30.75|30.97|30.19|29.31|29.31|29.25|29|29.02|29.43|29.02|28.89||28.92|28.9|29.19|29|28.98|28.58|28.11|28.25|27.78||27.11|27.32|27.32|27.22||27.34|27.25|27.31|27.25|27.38|27.72|27.88|27.95|27.89|27.64|27.46|27.09|26.94|27.16|27.3|27.53|27.8|27.08|27.44|27.42|27.76||27.75|27.61|27.53|27.45|27.39|27.02|26.71|26.9|26.59|26.45|26.29|26.14|26.14|26.24|26.35|26.27|25.84|26.1|25.84|25.71|26.15|26.05|26.27|25.52|26.33|26.9|26.37|26.61|26.63|26.35|26.34|26.45|26.45|26.81|26.51|26.71|27.37|27.59|27.31|27.02|26.94|26.77|26.63|26.92|26.72|26.63|27.06|27.14|27.72|27.13|27.27|27.22|27.42|27.3|27.3|27.58|27.48||27.26|27.3|27.25|26.56|26.87|26.63|26.73|26.35|26.71|26.68|27.11|26.98|27.34|27.06|27.5|27.41|27.65|27.52|27.58|27.43|27.41|27.73|27.8|28.04|27.81|27.63|28.03|27.77|27.75|27.22|27.65|26.48|26.49|26.13|26.02|25.84|25.56|25.13|24.69|24.64|24.63|24.42|24.41|24.75||24.69|24.36|24.6|24.48|24.01|24.14|24.4|24.76|24.81|24.65|24.61|24.64|24.53|24.75|24.83|24.83|24.79|25.19|25.41|25.18|25.46|25.6|25.62|25.36||25.32|24.83|24.65|24.75|24.93|24.89|25.15|25.19|24.87|24.75|24.4|24.53|24.71
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|30.34|31.33|30.82|31.64|32.4|33.15|33.55|34.15|33.4||33.02|33.06|34.05|34.02|34.5|34.77|35.18|33.86|33.68|33.22|33.46|33.98|33.83|33.71|33.9|33.48|32.43|32.35|33.41|34.58|33.95|33.3|33.68|31.55|31.72|31.04|31.41|31.56|32.31|32.72|33.6|33.84|34.11|35.23|36.1|36.16|36.69|35.05||34.5|35.03|33.92|33.08|32.57|32.94|33.58|33.59|33.67|34.95|35.5|35.01|36.03|37.32|38.07|38.38|37.65|37.2|38.08|37.97|38.12|38.86|40|39.58||40.28|40.54|41.39|40.34|39.95|37.25|37.37|36.64|36.94||35.73|36.21|36.15|36.26||36.21|36.85|36.64|36.4|36.57|37.81|37.54|37.94|36.81|36.09|35.44|35.81|35.06|36.4|36.32|36.52|36.01|35.44|35.5|35.57|36.62||36.67|36.89|36.14|34.81|34.96|33.07|32.31|32.41|32.56|32.01|30.6|30.6|33.75|33.13|33.43|33.09|31.16|30.69|29.78|28.81|30.07|30.92|31.84|31.01|30.74|31.99|30.34|31.49|31.39|31.3|31.37|31.77|31.82|33.18|32.6|34.36|35.2|37.01|36.22|35.85|34.96|35.5|35.57|35.15|34.9|34.18|34.33|36.27|36.25|37.63|37.98|38.32|38.16|38.58|37.39|38.26|38.28||36.74|37.06|36.92|34.45|33.77|34.4|35.21|35.31|34.92|35.07|35.01|35.42|35.3|35.78|36.11|35.86|36.55|36.66|36.92|36.76|38.45|40.45|40.78|41.62|41.37|41.08|42.08|40.98|40.4|40.55|41.94|40.71|42.11|41.78|41.33|41.46|40.42|41.1|41.5|40.93|39.96|39.65|38.1|37.88||37.52|37.61|37.44|37.63|36.5|35.65|36.88|36.9|37.18|36.93|37.46|36.5|36.19|34.74|34.25|34.18|34.67|34.37|35.44|35.25|35.07|35.84|35.56|34.57||34.58|34.72|33.13|33.14|33.16|32.4|32.49|32.89|31.59|31.22|29.99|30.61|31.69
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|41.04|40.16|40.28|40.95|40.52|40.21|39.72|39.89|39.73||39.67|39.92|39.61|40.05|40.51|41.34|41.6|41.16|40.82|40.09|40.71|41.11|40.84|41|41.38|41.9|42.07|41.96|42.25|42.89|42.72|43.19|42.77|42.57|42.22|42.04|42.25|42.34|42.51|42.98|43.03|43.08|43.3|43.78|43.43|43.39|43.23|42.85||42.87|42.65|41.98|42.19|42.23|42.05|41.99|42.04|42.1|42.03|41.17|41.74|42.33|42.2|42.26|42.48|42.57|42.76|43.95|43.25|43.37|43.86|43.98|44.08||43.86|43.64|43.58|43.57|43.66|43.7|43.24|43.61|43.72||43.19|43.37|43.49|43.66||43.62|43.65|43.5|43.82|43.67|44.2|44.05|44.3|43.71|43.45|43.8|43.42|43.21|43.39|43.73|43.73|44.01|43.64|44.12|44.13|44.33||44.18|43.81|43.7|43.54|43.44|43.17|43.02|42.9|43.4|43.56|43.48|42.7|42.46|42.72|42.79|43.15|42.76|43.2|42.74|41.97|42.36|42.78|42.49|41.81|41.85|42.49|42.42|42.88|42.8|42.55|43.06|43.48|43.89|44.58|44.42|44.85|45.93|46.49|45.86|45.92|45.57|45.45|45.18|45.16|44.98|45.04|45.5|45.8|46.25|46.08|46.43|46.48|46.72|46.7|46.25|46.61|46.76||46.23|46.53|45.77|45.45|45.69|45.46|45.58|45.4|45.64|45.45|45|45|44.62|44.67|45.48|45.52|45.59|45.29|45.35|44.96|45.99|46.7|47.06|46.55|46.39|47|47.75|47.3|47.31|47.48|47.59|47.14|47.65|47.56|47.53|47.68|47.38|47.81|47.83|47.98|48.11|47.7|47.51|47.45||47.07|46.77|46.81|46.82|46.55|46.36|46.9|46.89|46.82|47.01|47.08|46.97|47.54|47.83|47.65|47.51|47.45|47.49|47.3|47.27|47.27|47.32|47.8|47.54||46.96|46.67|46.37|46.32|46.36|46.38|46.2|46.08|46.33|46.3|45.41|46.27|46.4
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.06|33.76|33.85|34.29|34.48|34.62|34.72|34.31|33.81||33.86|34.45|34.51|34.77|35.38|35.64|35.85|35.68|35.56|36.45|36.46|36.98|36.24|35.37|36.02|36.38|36.18|35.92|36.04|36.47|36.29|36.09|35.48|35.6|35.31|35.07|34.41|34.26|34.67|33.88|34.1|33.91|33.72|33.93|33.97|34.24|34.03|33.68||33.51|33.23|33.26|33.09|32.83|32.78|33.43|33.31|33.43|33.76|33.58|34.1|34.33|34.85|34.79|34.81|34.42|34.6|34.55|34.48|34.28|34.73|34|34.22||34.07|34.47|34.41|34.55|34.34|33.99|33.58|33.18|33.05||32.08|32.53|32.78|32.9||33|32.87|32.91|32.88|32.76|33.35|33.2|33.2|33.02|32.81|33.03|32.25|32.16|32.57|32.64|33.1|33.04|32.66|32.88|32.81|33.29||33.15|33.04|32.73|32.78|32.54|31.97|32.34|32.18|32.56|32.56|31.98|32.8|32.98|32.77|32.78|32.66|32.56|32.76|32.75|31.82|32.19|32.29|32.35|31.64|31.25|31.73|31.32|31.45|31.03|30.13|30.3|30.74|31.36|31.51|31.51|31.72|32.15|32.78|32.54|32.11|31.65|31.78|31.88|31.89|31.84|31.46|31.98|32.34|32.53|32.48|32.1|32.03|32.23|32.23|31.99|32.06|32.39||31.57|31.49|31.45|30.6|30.27|30.23|30.53|30.4|30.18|30.16|30|30.25|30.62|31.07|30.92|30.56|30.52|29.7|30.21|29.98|30.93|32.18|32.56|32.66|32.74|32.62|32.61|32.38|32.57|31.97|31.82|31.49|32|31.57|31.03|30.95|30.8|31.35|31.88|32.06|31.66|31.19|31.46|31.44||30.93|30.41|30.68|30.45|30.35|30.14|30.63|30.37|30.32|30.61|30.78|30.26|30.43|30.42|30.02|29.92|29.96|29.94|29.98|29.99|29.77|29.84|30.96|29.65||29.54|29.38|29.43|29.96|30.52|30.8|30.52|30.58|29.71|29.39|29.21|29.44|29.86
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.29|48.59|48.83|50.02|49.73|49.79|49.09|48.9|48.42||48.61|48.76|48.76|48.98|49.02|49.96|50.54|49.75|49.29|49.77|50.49|50.3|49.39|49.68|49.68|49.75|49.65|48.88|49.24|50.26|50.14|49.87|49.63|49.29|47.99|47.96|47.8|47.36|47.46|48.39|48.39|48.28|48.49|48.8|48.78|48.35|49|48.54||48.83|48.32|47.63|48.32|48.37|48.25|47.46|47.6|47.63|47.99|47.91|47.91|48.57|48.4|48.44|48.88|48.39|48.64|49.17|48.59|48.49|49.05|48.42|48.5||48.35|47.58|47.98|47.7|47.55|47.45|47.14|47.48|47.53||46.87|46.97|47.12|47.28||47.51|47.28|46.49|46.78|46.17|46.58|46.78|46.81|45.91|45.16|45.38|45.02|44.82|45.41|45.67|46.17|46.23|45.86|46.56|46.75|46.52||46.52|46.13|46.15|46.01|45.84|45.14|44.48|43.78|44.17|44.85|44.77|44.73|44.73|45.35|45.14|45.52|44.71|45.21|45.07|44.12|44.6|44.97|44.29|43.23|42.96|43.96|43.38|44.46|44.34|44.2|45.09|45.98|46.1|47.12|46.7|47.04|48.35|49.65|49.8|49.68|48.98|48.4|48.08|48.04|48.25|48.69|49.29|49.65|50.13|49.77|49.5|49.48|49.58|49.5|49.58|49.63|49.77||49.51|49.51|49.5|49.22|49.05|49.24|49.39|48.88|49.24|48.68|48.64|48.04|47.67|48.04|48.52|48.06|48.21|48.15|48.66|48.56|49.65|49.99|50.64|50.81|50.06|50.43|50.18|50.83|50.6|50.45|50.79|50.23|51.03|51.2|50.88|51.13|51.15|51.68|51.3|51.22|51.05|50.76|50.3|51.37||51.2|50.76|50.5|50.81|50.47|49.84|50.42|50.08|49.72|49.82|49.51|48.88|48.57|49.03|48.49|48.06|48.18|47.51|47.57|47.74|47.62|47.63|47.31|46.92||47.21|47.14|47.33|47.36|47.34|47.72|47.75|47.82|48.15|47.29|47.07|47.21|47.16
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.2855|32.5663|32.5741|33.0031|33.0577|32.8705|32.3713|32.3557|31.8409||32.0827|31.9423|31.8877|31.8409|31.6381|32.0125|31.9501|31.8175|31.7395|31.2792|31.4977|31.4743|31.4119|31.5367|31.5289|31.8409|31.9813|31.7629|31.6771|31.5367|31.5991|31.7629|31.0608|30.7566|30.3042|29.8674|30.0546|30.2808|30.0468|30.3822|30.4134|30.0936|29.8206|29.6802|29.8752|30.0624|30.2964|30.8736||30.7566|30.7644|30.3198|30.3744|29.7504|30.1482|29.7894|29.3058|29.0328|28.8066|28.8222|28.8144|29.259|29.0094|29.1498|29.5164|29.5008|29.0562|29.0952|29.3058|29.2824|29.5554|29.4384|29.6022||29.688|29.8206|30.4836|31.5289|31.6147|31.8019|31.6693|31.7317|31.9111||31.4899|31.8799|32.0593|31.8799||31.8721|31.7785|31.7161|31.0842|31.2325|31.4899|31.7941|31.9969|32.0671|31.7629|31.7629|31.8565|31.9189|32.2153|31.9345|31.9813|32.0983|31.6771|32.1841|31.9423|31.9735||31.7317|31.9735|31.7941|31.4587|31.3183|31.0374|31.3807|31.3417|31.4899|31.3183|31.1778|31.8799|31.9345|32.0905|31.8721|31.4821|30.9204|30.8892|31.1232|30.6552|30.7488|30.234|29.3604|28.6349|28.7286|28.6115|28.0343|28.0889|28.1591|28.3307|28.6505|28.5413|28.4165|28.0655|28.0343|28.1435|28.5413|28.7832|29.025|28.6115|28.1903|28.4789|28.6271|28.7363|28.869|28.908|29.2356|29.8596|30.0156|29.7114|29.6958|29.454|29.7114|29.5242|29.3448|29.4774|29.2512||28.791|29.2044|29.3214|29.2044|29.4306|29.4462|29.649|29.6412|29.922|30.0546|30.1794|30.2574|30.3588|30.2496|30.7566|30.6396|30.9672|31.4977|31.5835|31.3027|31.6459|31.8643|31.9033|31.8877|31.3261|31.6225|31.0686|30.9048|30.4914|32.6365|32.7535|32.7067|32.8237|32.5273|32.3635|32.6521|32.7535|32.7925|32.5819|32.7145|32.2309|31.6303|31.5679|31.8565||31.7395|31.8721|33.0733|33.2995|32.9875|33.1045|33.6661|34.532|34.6022|34.6724|34.7816|34.9532|34.7036|34.7738|34.727|35.0156|34.3448|34.3136|34.61|34.6178|34.1576|34.5008|34.8752|34.4618||34.727|34.8518|34.6178|34.883|35.0858|34.805|35.2808|35.6006|34.883|34.4852|34.2668|34.5086|35.1482
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.51|21.39|21.31|21.37|21.45|21.7|21.34|21.55|21.37||21.17|21.18|21.02|21.1|21.23|21.65|21.76|21.79|20.88|20.24|20.28|20.27|20.18|20.76|20.61|20.53|20.68|20.55|20.81|20.73|20.59|20.95|20.73|20.41|20.35|19.45|19.66|19.66|19.97|19.78|19.9|19.92|19.8|19.93|19.6|19.45|19.82|19.75||19.57|19.46|19.38|19.06|18.97|18.71|18.32|18.79|17.97|18.27|18.38|18.69|18.69|18.48|18.58|18.51|18.51|18.01|18.22|18.31|18.42|19.35|19.46|19.22||19.59|20.12|20.25|20.14|19.93|20.1|19.97|18.52|18.65||18.45|18.4|18.45|18.37||18.07|17.99|17.87|17.73|17.89|17.93|18.15|18.09|17.89|17.83|18.05|17.89|17.99|17.99|17.99|18.05|18.37|18.3|17.87|17.87|17.71||17.48|17.78|17.63|19.99|19.7|19.58|19.7|20.04|19.26|19.53|19.09|19.05|19.38|19.75|19.5|20.5|21.14|18.68|18.13|17.87|18.22|17.75|18.37|16.53|16.3|16.38|16.35|16.3|16.37|16.65|16.54|16.5|16.7|16.85|16.59|16.66|17.12|17.18|17.24|16.99|16.76|16.53|16.29|16.38|16.5|16.58|16.76|16.6|16.46|16.29|16.26|16.45|16.58|16.4|16.35|16.42|16.42||16.21|16.3|16.23|16.05|16.13|15.96|16.02|16.03|16.07|16.02|16.12|16.25|16.23|16.07|16.16|16.13|16.12|16.03|16.15|16.25|16.39|17.07|17|16.8|16.68|16.68|16.75|16.58|16.54|16.53|16.78|16.77|16.75|16.95|16.62|16.62|16.59|16.47|16.47|16.22|16.25|16.18|16.11|16.15||16.14|15.92|15.87|15.94|15.73|15.76|15.99|15.96|15.97|15.96|16.13|15.91|15.87|16.15|16.37|16.36|16.5|16.5|16.58|16.65|16.67|17.09|16.96|16.88||16.91|17.14|16.96|16.68|16.14|16.35|16.34|16.04|15.9|15.79|15.9|15.79|16.01
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|27.38|27.19|27.34|27.16|27.15|26.98|26.72|26.32|25.61||25.54|25.45|25.16|25.28|25.09|25.1|25.6|25.7|25.75|25.59|25.64|25.5|25.38|25.39|25.52|25.82|26.21|25.91|26|25.85|26|25.91|25.52|25.46|25.53|25.18|25.14|25.25|25.32|25.32|25.28|25.19|24.66|25.21|25.22|25.25|25.23|25.52||25.44|25.17|24.93|24.75|24.32|24.47|24.27|24.11|24|23.87|23.85|24|24.18|24.11|24.2|24.23|26.16|25.95|26|25.64|24.98|25.41|25.4|25.55||25.82|25.91|26.2|26.44|26.51|26.64|26.48|26.14|26.14||25.8|26.07|25.98|26.07||26.32|26|25.68|25.5|25.51|25.44|25.77|25.91|26.02|25.73|26.21|26.82|27.29|27.7|27.82|27.95|27.98|27.66|28.26|27.81|27.81||27.93|28.26|27.68|27.61|27.41|26.95|27.62|27.33|27.78|27.58|27.4|27.53|27.35|26.84|27|27.05|26.75|26.38|25.88|24.7|25|24.64|25.34|23.82|23.63|23.48|23.39|23.68|23.3|23.02|22.97|23.21|23.39|23.54|22.76|22.81|23.18|23.43|23.48|23.09|23.06|23.14|23.11|23.59|22.82|22.35|22.93|23.25|23.57|23.38|23.56|23.73|24.56|24.71|24.71|24.8|24.1||24.14|23.99|23.98|23.9|24.17|24.22|24.43|24.43|24.46|24.95|25.14|25.46|25.53|25.68|26.2|26.16|26.89|26.45|26.73|26.64|26.75|27.07|27.57|27.81|27.5|27.7|28.91|28.23|28.2|28.93|29.15|28.55|29.02|28.16|28.36|28.25|28.46|28.32|28.57|28.42|27.95|27.48|27.54|27.42||27.5|27.57|27.93|27.88|27.43|27.27|27.72|28.23|28.06|28.56|29.18|29.29|28.93|28.73|28.43|28.48|28.71|29.11|29.32|29.78|29.5|29.3|29.73|29.39||29.29|29.31|29.32|29.84|30.2|29.38|29.62|29.86|29.16|28.71|28.27|28.44|29.61
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.3|38.59|38.27|38.33|38.58|38.85|38.81|38.91|37.99||37.31|37.09|36.95|37.23|36.8|36.47|37.2|37.1|36.88|36.48|36.65|35.93|35.6|35.63|35.47|35.56|35.91|35.51|35.84|35.97|35.88|35.88|35.34|34.38|34.65|34.12|34.52|34.7|34.67|35.16|35.23|35.5|34.84|35.23|35.4|35.17|34.93|34.15||34.67|34.51|34.28|34.55|33.33|33.45|33.19|33.35|33.24|33.32|33.27|33.16|33.23|33.1|33.21|33.42|32.76|32.77|33.12|32.9|32.44|33.05|32.61|32.24||32.52|32.88|33.77|33.62|33.97|33.78|33.28|33.47|33.62||33.55|33.76|33.62|33.4||33.91|33.73|33.7|33.7|33.45|33.63|33.5|33.37|33.03|32.84|32.51|32.14|31.91|32.32|32.25|32.06|32.49|31.86|31.91|31.61|31.86||32.03|31.78|31.7|31.72|31.68|30.96|30.97|30.86|31.18|30.49|30.36|30.05|30.05|29.7|29.92|30.23|29.52|29.41|28.91|28.34|28.95|29.18|29.36|28.82|29.45|30.12|29.62|29.96|29.93|29.65|29.7|29.88|30.2|30.8|30.52|30.5|31.1|31.5|31.77|30.9|30.79|30.86|31.3|31.19|31.51|31.32|31.25|31.77|32.03|32.2|32.43|32.75|33.01|32.49|32.18|32.74|32.38||31.91|32.02|31.96|31.62|32.09|32.16|32.15|32.1|32.38|32.44|32.55|32.25|32.67|32.46|33.34|33.18|33.77|33.38|33.25|32.95|32.72|33.21|33.53|33.23|33.05|32.67|32.95|32.95|33.01|33.16|33.16|33.15|33.24|32.85|32.88|31.02|31.11|31.07|30.89|31.08|30.91|30.3|30.07|30.32||30.07|29.95|30.18|30.21|29.49|29.36|29.8|30.52|30.74|30.48|30.67|30.71|30.3|30.23|30.02|29.84|29.74|30.04|30.01|29.73|29.75|30.27|30.05|29.93||30.32|30.43|30.03|30.34|30.56|29.68|29.9|30.12|29.4|29.14|28.85|29.1|29.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|38.03|38.18|37.86|38.4|38.01|38.67|38.02|38.1|37.93||38|37.77|37.39|37.92|37.94|38.3|38.42|38.79|38.51|38.2|38.57|38.63|38.73|38.9|39|39.05|38.68|38.76|39.04|39.29|39.25|39.3|38.93|38.78|39.25|38.97|36.48|36.05|35.74|35.9|36.02|36.15|36.19|36.41|36.51|36.5|36.36|35.92||35.69|35.61|35.05|34.88|33.85|34.6|35.03|35.01|35.15|35.3|35.18|35.11|35.8|35.81|35.73|35.71|35.78|35.79|35.92|35.48|35.01|35.42|35.2|35.26||35.22|35.34|35.96|35.56|35.86|36.05|35.67|35.37|35.7||36.27|36.61|36.76|36.44||36.07|35.84|36.02|35.52|35.47|35.7|35.32|35.75|35.27|34.91|34.58|34.09|34|33.98|33.96|33.84|33.98|33.27|33.65|33.2|33.18||33.13|33.35|33.52|33.36|33.6|33.14|33.12|33.27|33.25|32.99|32.43|32.56|32.76|32.84|33.03|32.98|33|33.08|33.2|32.76|33.07|32.63|33.05|32.65|32.12|32.57|32.32|31.74|31.79|31.64|31.7|31.71|31.84|31.24|31.06|31.28|31.91|32.44|31.93|32.03|31.9|31.68|31.63|31.59|31.4|31.25|32|32.23|32.6|32.61|32.57|32.95|33.12|33.3|33.01|33.62|33.68||33.12|33|33|32.1|31.99|31.75|32.15|31.92|31.76|32.12|32.09|31.99|32.41|32.26|32.82|33|33.56|33.39|33.09|33.32|33.15|33.3|33.72|33.79|33.69|33.58|33.83|33.61|33.5|33.57|31.9|31.79|32.1|31.7|31.77|31.93|32|31.76|32.07|32.23|32.09|31.69|31.61|32||32.24|32.36|32.25|32.11|31.71|31.75|31.74|32.27|32.27|32.57|32.84|32.67|32.47|32.43|32.26|32.42|32.39|32.49|32.53|32.79|32.77|32.89|32.7|32.33||32.58|32.58|32.47|32.74|33.05|32.81|32.88|32.96|32.18|32.05|31.28|31.68|32.37
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|40.41|39.9|40.5|40.8|40.64|40.58|40.26|40.22|38.54||38.85|39.34|39.56|40.39|40.3|41.24|41.97|41.63|41.12|41.18|41.83|42.46|42.25|42.91|43.26|43.08|42.78|43.05|43.52|43.35|43.6|43.48|43.15|42.74|42.55|42.11|42.84|43.33|43.39|44.23|44.23|44.29|44.36|44.97|45.01|44.97|45.22|44||44.1|44.14|43.86|43.62|43.58|43.22|43.48|43.2|43|43.07|43.03|43.54|43.84|43.82|44.31|44.66|45.23|45.39|46.2|45.63|45.95|46.07|45.74|46.31||45.77|45.56|45.2|45.29|44.48|45.01|44.83|45.25|44.77||43.61|43.92|43.03|43.34||43.72|43.84|44.08|44.81|45.9|47.08|46.84|46.7|46.09|46.1|46.25|45.4|44.85|45.66|45.85|45.63|45.79|45.12|45.24|45.01|44.95||45.01|44.45|44.19|43.87|43.8|43|42.91|42.3|41.9|42.62|43.31|42.96|43.01|43.08|43.1|43.3|43.41|43.76|43.09|41.3|42.29|42.93|42.09|41.14|40.93|43.23|43.09|44.24|43.5|43.05|44|44.9|44.3|45.67|44.54|45.55|47.3|48.92|47.28|47.5|46.6|45.78|45.78|45.36|45.04|45.7|46.28|46.7|46.75|46.5|46.3|46.31|46.69|47.15|46.19|46.32|45.83||45.19|45.35|45.03|44.15|44.03|43.45|43.55|42.67|41.96|41.95|41.97|41.3|40.96|40.77|41.35|41.38|41.51|41.15|40|40.17|40.75|41.15|41.25|41.04|40.23|40.88|40.83|40.66|39.93|40.17|39.81|39.55|40.35|39.75|40.1|40.2|40.32|40.87|41.18|40.6|40.53|40.21|40.32|40.57||40.86|40.55|40.62|40.34|40|39.88|39.97|39.16|38.71|38.31|38.46|38.22|38.2|38.32|38.04|37.89|37.7|37.97|37.53|37.7|37.54|36.95|37.15|36.75||37.34|37.36|37.35|37.6|37.45|37.25|37.27|36.95|36.94|36.27|36.03|36.85|37.58
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.72|3.72|3.72|3.74|3.79|3.74|3.65|3.63|3.56||3.57|3.57|3.57|3.59|3.6|3.61|3.62|3.62|3.62|3.62|3.61|3.65|3.69|3.71|3.73|3.74|3.65|3.59|3.56|3.55|3.52|3.52|3.49|3.46|3.48|3.48|3.45|3.49|3.52|3.54|3.52|3.49|3.45|3.5|3.5|3.51|3.53|3.51||3.53|3.59|3.58|3.59|3.61|3.63|3.71|3.67|3.67|3.72|3.85|3.57|3.61|3.58|3.57|3.55|3.54|3.48|3.52|3.52|3.52|3.55|3.56|3.53||3.58|3.56|3.52|3.54|3.49|3.54|3.51|3.52|3.45||3.47|3.49|3.48|3.48||3.5|3.5|3.48|3.46|3.46|3.5|3.49|3.49|3.47|3.47|3.46|3.44|3.46|3.49|3.48|3.49|3.38|3.33|3.32|3.37|3.44||3.42|3.43|3.46|3.47|3.48|3.5|3.49|3.49|3.51|3.52|3.53|3.52|3.49|3.49|3.5|3.5|3.48|3.45|3.44|3.42|3.47|3.51|3.56|3.54|3.57|3.58|3.57|3.49|3.49|3.49|3.48|3.5|3.55|3.59|3.62|3.64|3.69|3.68|3.7|3.67|3.64|3.67|3.65|3.61|3.63|3.6|3.64|3.68|3.66|3.64|3.66|3.66|3.66|3.66|3.66|3.72|3.73||3.65|3.67|3.67|3.63|3.63|3.59|3.55|3.58|3.58|3.59|3.58|3.61|3.63|3.63|3.68|3.67|3.68|3.64|3.67|3.66|3.71|3.75|3.78|3.8|3.82|3.82|3.85|3.82|3.82|3.75|3.7|3.43|3.4|3.39|3.41|3.41|3.46|3.5|3.53|3.52|3.52|3.5|3.52|3.58||3.58|3.58|3.57|3.57|3.53|3.53|3.55|3.54|3.56|3.57|3.61|3.6|3.6|3.6|3.75|3.75|3.78|3.83|3.88|3.85|3.9|3.88|3.83|3.81||3.86|3.81|3.8|3.84|3.85|3.83|3.84|3.82|3.77|3.78|3.75|3.78|3.82
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|52.75|52.24|52.21|52.56|52.93|53.62|54.65|54.5|53.01||53.27|53.42|53.1|53.37|53.54|54.48|54.87|55.16|55.24|55.3|56.05|56.32|56.38|58.67|58.86|58.04|58.49|57.31|57.42|57.09|57.23|56.97|57.55|57.24|57.25|57.08|57.36|56.61|56.49|55.71|55.75|55.89|55.62|56.73|56.02|55.93|56.1|55.5||55.84|56.36|56.02|55.48|55.35|56.18|56.3|55.7|54.98|55.42|55.86|56.3|56.89|56.62|57.37|57.55|56.93|57.17|57.11|57.21|56.9|57.18|56.96|57.27||57.95|57.95|58.18|58.18|58.58|57.82|57.39|57.08|57.36||56.59|57.46|57.75|57.81||57.7|57.12|57|57.02|57.59|56.66|56.28|55.96|55.7|54.47|53.41|52.21|52.95|52.19|51.47|51.57|51.5|50.5|50.05|50.2|50.54||50.85|50.62|50.74|50.34|49.76|49.8|50.44|50.21|50.98|51.4|52.03|51.68|51.1|50.83|50.16|49.9|49.76|49.79|49.99|50|50.4|50.31|50.78|50.7|51.25|51.6|51.63|51.53|52.62|52.54|52.18|52.12|52.92|53.41|54.01|53.75|53.61|52.93|53.52|54.29|53.47|53.57|53.29|53.79|53.95|53.69|54.1|54.76|55.2|54.91|55.45|55.52|56.95|56.72|56.45|56.36|55.63||54.75|54.51|55.02|54.07|54.04|53.41|53.5|53.39|53.72|52.71|52.57|52.52|52.78|52.73|53.05|53.41|53.64|53.9|53.84|53.1|53.45|53.9|54.94|56.01|56.69|56.32|55.44|54.91|54.36|54.75|55|56.25|57.26|56.72|56.8|56.66|56.94|56.38|56.45|56.62|56.25|55.21|55.63|55.72||55.42|55.71|56.3|56.66|56.44|56.91|57.52|58.32|58.12|58.05|58.52|58.36|57.36|57.65|57.3|56.99|57.07|57.37|57.65|57.69|57.65|58.19|58.45|58.3||59.05|59.1|58.7|58.62|58.72|58.9|59.94|60.36|59.56|59.4|58.76|59.19|58.75
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|42.34|42.56|42.49|42.95|43.14|42.83|42.56|41.68|40.48||40.64|40.67|40.57|40.63|40.8|41.4|41.45|41.57|41.8|41.81|41.95|42.56|42.55|42.28|42.66|42.37|42.78|42.39|42.82|42.84|42.54|42.66|42.71|42.2|42.25|41.91|41.56|41.8|41.42|41.72|41.7|42.03|40.91|41.64|41.4|41.58|41.72|40.98||40.95|41.38|41.93|42.16|41.5|41.42|41.03|39.99|39.48|38.44|38.67|38.7|39.2|38.73|38.59|38.97|38.8|39.09|38.6|38.44|38.78|39.55|39.09|38.98||39.36|39.09|39.09|39.24|38.62|38.16|37.54|37.62|37.56||37.35|37.72|37.88|37.89||38.38|38.19|37.77|37.69|37.73|37.76|37.9|38.7|38.69|38.29|38.1|38.3|38.3|38.61|38.5|38.65|38.62|37.8|37.78|37.15|36.51||36.61|36.61|36.42|36.26|36.45|35.95|35.88|35.87|35.77|35.7|35.22|35.52|35.55|35.3|35.24|35.3|35.12|34.77|34.3|33.97|34.65|34.95|34.88|34.33|34.31|34.74|34.16|34.48|34.73|34.32|34.3|34.5|34.67|34.96|35.2|34.94|35.34|35.88|35.9|35.94|35.6|35.1|34.8|34.8|33.88|33.54|34.09|33.62|33.65|33.25|33.76|33.81|34.12|34.08|33.95|34.05|34.05||33.59|33.66|33.64|33.02|33.48|33.32|33.49|33.12|33.67|33.98|33.73|33.5|33.5|33.72|34.24|34.27|34.51|34|34.23|33.95|33.84|34.02|34.09|34|32.9|32.9|33.38|33.23|32.92|32.59|32.8|32.71|32.87|32.43|32.04|32.13|32.05|31.82|31.7|31.97|31.92|31.39|31.16|31.66||31.36|31.32|31.84|32.15|31.59|31.66|32.05|32.63|32.55|32.52|33|32.73|32.6|32.55|32.52|32.49|32.73|32.69|32.8|33.27|33.12|33.46|33.52|33.23||33.56|33.5|33.28|33.9|34|33.7|33.9|33.92|33.33|33.17|32.7|33.02|33.29
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|70.02|68.86|69.38|70.64|70.09|69.97|69.46|69.31|67.76||67.67|68.05|68.15|69.12|69.57|70.2|71.06|69.91|69.3|68.94|69.19|70.08|69.72|69.42|69.98|70.15|70.53|70.07|70.95|71.64|71.96|71.28|71.53|71.44|70.93|70.29|70.25|69.9|69.8|70.94|71.49|72|72.51|72.59|72.18|72.25|72.75|71.52||70.77|70.23|70.1|69.12|69.61|70|69.66|69.6|69.9|69.83|69.01|68.99|69.6|69.51|69.23|69.78|68.89|69.71|70.93|70.42|70.48|71.58|71.24|71.1||70.87|70.67|70.07|70.43|70.24|70.58|69.8|70.22|70.46||68.65|68.86|69.12|69.27||69.18|69.18|69.18|70.25|69.8|70.4|71.25|70.68|70.53|70|70.45|69.93|69.26|69.82|69.9|70.19|70.61|70|70.98|71.15|71||70.3|69.26|68.67|68.7|68.53|67.93|67.8|68.23|68.96|69.37|69.25|69.2|69.86|69.83|70.56|69.11|68.64|70.72|70.44|68.22|68.64|69.92|70.3|68.38|67.16|69.26|68.54|69.99|69.72|68.9|69.9|70.5|70.66|71.68|71.52|72.1|74.42|75.99|74.32|74.23|73.47|73.2|73.14|72|71.03|72.25|74.39|75.24|74.77|74.02|73.69|73.12|74.04|74.8|74.02|74.72|75.66||75.55|73.65|74.91|76.62|77.38|77.29|76.93|76.47|76.63|75.9|75.33|75.14|74.64|75|75.8|75.55|75.5|75.05|75.6|74.88|76.38|78|78.43|77.6|75.9|77.94|78|77.6|77.45|77.01|76.93|75.52|75.8|76.1|75.82|75.8|75.83|77.11|76.94|77.09|76.58|76.04|75.46|76.51||75.77|75.55|75.51|75.5|75.01|74.91|75.87|75.35|74.79|74.16|73.63|72.99|73.44|74.16|73.83|73.6|73.5|73.5|73.93|73.69|72.7|72.5|72.84|71.83||72.07|71.63|71.07|71.32|71.65|71.01|71.39|71.44|71.5|70.56|70.43|71.77|72.59
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|35.22|35.84|36.66|37.6|38.69|38.33|39.3|38.59|36.84||35.98|36.05|36.44|36.95|36.03|37.29|37.2|36.55|35.95|36|37.02|36.88|36.28|35.95|35.98|35.27|34.72|34.23|34.25|36.28|36.48|35.2|34.66|33.84|32.74|32.65|33.38|32.62|33.31|35.17|34.66|34.17|33.7|34.15|35.08|34.92|35.27|36.31||35.77|36.03|34.67|34.51|34.13|34.69|35.15|36.97|37|40.12|39.55|40.35|41.48|42.27|41.71|40.2|40.07|40.62|41.62|42.28|42.41|42.02|40.26|41.27||40.09|39.15|39.19|39|39.08|38.9|38.04|39.52|39.48||36.69|36.69|37.12|36.33||37.99|38.02|38.44|38.78|38.51|38.83|40.37|40.42|39.58|39.4|38.34|39.33|38.17|37.93|37.88|37.59|37.34|35.88|35.52|34.45|36.45||35.71|36.41|36.07|34.44|34.78|34.85|33.06|31.75|32.07|31.62|32.9|33.18|33.23|34.23|35.91|35.25|33.97|33.89|33.01|31.95|33.02|33.51|32.06|30.62|30.54|33.16|32.22|34.41|33.47|32.95|34.15|35.18|33.89|34.53|33.7|35.71|37.49|39.05|37.45|37.91|37.97|37.43|37.27|36.22|36.95|37.02|35.85|36.35|35.33|35.05|34.6|34.23|34.99|35.26|33.74|33.2|33.09||32.62|33.23|31.91|31.6|30.87|30.23|30.83|30.84|30.5|30.7|30.54|30.02|29.88|30.59|31.49|31.84|32.05|31.57|30.88|31.05|30.98|31.2|31|31.32|30.61|30.55|30.43|31.89|32.67|32.15|31.77|30.11|30.34|30.07|29.07|29.34|29.57|30.38|30.68|30.21|30.23|30.18|29.5|29.98||29.24|28.4|28.23|28|28.37|27.95|28.36|28.43|28.25|28.66|28.07|28.02|27.8|27.7|27.37|27.09|27.07|26.23|25.46|26.05|25.84|25.79|25.8|24.95||25.45|25.27|25|24.91|24.62|23.93|23.6|23.21|23.05|22.41|22.5|22.74|24.47
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.46|19.65|19.73|20|19.96|19.72|19.75|19.5|19.14||19.05|19.12|19.29|19.68|19.68|19.98|19.87|19.75|19.92|19.87|19.94|20.06|19.81|19.75|19.78|19.71|19.89|19.91|20.29|20.56|20.41|19.88|19.94|19.69|19.72|19.65|19.67|19.87|19.93|19.99|20.11|19.77|19.79|19.68|19.43|19.18|19.27|19.12||19.1|18.97|18.66|18.65|19.01|18.91|19.07|19.23|19.52|19.77|19.84|19.85|19.88|20.09|19.98|19.99|19.71|20.58|20.73|20.65|20.85|20.77|20.79|21.08||20.92|20.81|21.21|21.16|20.88|20.98|20.71|20.74|20.48||19.97|19.92|19.94|19.97||20.36|20.32|20.31|20.35|20.09|20.2|21.26|21.39|20.79|20.58|20.28|20.45|20.33|20.37|20.48|20.72|20.8|20.35|20.51|20.62|21.04||20.78|20.7|20.57|20.27|20.14|20.12|19.95|20.24|19.94|19.97|20.11|20.34|20.62|20.81|21.09|21.14|20.86|21.04|20.87|20.03|20.3|20.58|20.31|19.83|19.59|19.82|19.67|20.06|19.86|19.39|20.04|20.53|20.53|21.13|20.65|20.29|21.36|21.42|21.26|21.19|21.31|20.75|20.82|20.87|21.06|21.29|21.31|21.28|20.95|20.68|20.84|20.85|21.08|21.14|21.07|21.22|21.17||20.59|20.73|20.52|20.15|19.95|19.6|19.77|19.74|19.52|19.3|19.18|18.78|18.74|19.01|19.17|19.03|19.07|18.77|18.82|18.89|19.01|19.45|19.61|19.68|19.33|19.34|19.48|19.66|19.43|19.41|19.4|18.84|18.95|18.94|18.93|19.11|19.05|19.05|19.26|19.23|19.17|18.91|18.78|18.92||18.68|18.51|18.56|18.67|18.47|18.44|18.4|18.39|18.36|18.44|18.34|18.58|18.41|18.41|18.45|18.14|17.97|17.94|17.94|17.93|18.05|18.09|17.85|17.3||16.84|16.58|16.44|16.51|16.39|16.15|16.28|16.35|16.17|16.1|16.11|16.33|16.63
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.18|38.43|38.27|38.56|38.24|37.91|36.1|35.98|35.77||35.65|35.87|36.03|36.08|36.33|36.7|36.99|37.24|37.45|37.24|37.12|37.25|37.52|37.72|37.92|37.82|38.13|38.11|38.06|38.14|38.15|38.14|38.53|38.05|37.78|37.08|36.9|36.75|36.63|36.81|36.87|37.17|36.64|37.43|36.53|36.87|36.66|36.5||36.95|37.12|36.65|36.55|36.63|36.62|36.7|36.69|37.21|37.78|38.2|37.67|38.89|38.32|38.15|38.32|38.22|37.95|38.37|38.48|38.73|38.95|39.06|39.3||38.78|38.89|39.2|38.81|38.5|38.1|37.75|38.12|38.5||38.02|38.35|38.27|38.03||38.21|38.24|38.23|37.76|37.82|37.95|37.8|38.12|37.49|38.01|38.54|38.16|38.76|38.56|38.58|38.76|38.72|38.3|38.18|38.17|38.24||38.24|37.5|36.76|37.02|36.94|36.5|36.61|36.79|36.66|36.18|34.9|34.84|34.88|35.1|34.87|34.8|34.7|34.47|35.54|35.5|35.06|35.93|36.01|36.67|34.36|34.81|34.62|34.07|34.3|34.02|33.86|33.71|34.2|34.23|34.18|33.89|34.48|34.81|34.94|35|35.1|34.9|34.55|34.16|33.23|33.24|33.88|33.64|34.6|33.93|33.95|33.83|33.93|34.11|33.74|33.55|33.2||33.45|33.18|33.04|33.1|33.46|33.39|33.76|33.8|33.7|33.44|33.68|33.73|33.65|33.81|34.28|34.09|33.98|33.28|35.57|35.4|35.75|36.3|36.27|36.52|36.4|36.4|36.49|36.46|36.53|36.29|36.47|36.65|37.56|36.39|36.39|36.88|36.84|36.84|36.9|36.62|36.26|35.8|35.71|35.98||36.01|35.71|35.72|35.78|35.16|34.9|34.95|35.46|35.46|35.36|35.34|35|34.89|34.74|34.28|34.2|34.35|34.51|35.02|35.49|35.34|35.56|35.15|34.69||35.19|34.92|34.43|35.03|35.43|35.41|35.54|35.83|35.31|35.73|35.51|34.58|34.66
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|57.56|52.39|53.69|52.44|53.4|52.97|53.24|53.06|52.71||53.24|52.81|51.99|52.58|54.78|55.7|53.9|55.26|57.65|59.62|57.4|54.79|54.12|54.39|54.35|53.41|52.22|51.35|51.52|52.04|50.45|51.21|51.52|51.02|49.7|47.96|47.08|47.16|48.15|48.1|48.75|49.06|48.68|48.42|46.9|44.61|43.88|42.82||43.54|43.68|41.85|41.73|41.75|44.1|43.87|44.56|43.35|43.15|43.16|43.28|43.68|43.57|43.74|44|43.27|43.49|43.23|42.89|42.83|43.95|43.23|43.05||42.7|42.08|41.7|40.77|40.95|40.37|40.15|39.41|38.46||37.84|37.84|37.9|37.84||37.78|38.07|37.75|37.63|37.32|38.34|38.58|39.17|39.12|39.48|38.95|38.42|37.78|37.87|37.31|37.82|37.91|37.06|37.78|38|38.14||38.3|37.66|36.59|34.77|34.67|33.51|33.52|33.19|33.54|33.41|33.09|34.7|35.56|34.7|35.13|34.48|34.15|34.25|33.43|35.59|35.3|33.83|33.33|32.78|33.54|34.31|34.21|34.48|33.85|33.51|33.51|33.7|33.96|34.54|36.51|36.88|38.17|38.75|38.67|38.77|38.69|39.1|39.13|37.82|38.28|37.98|38.22|38.53|39.29|38.54|38.77|39.06|40.11|39.49|38.57|35.92|35.78||35.54|35.64|36.18|36.2|36.21|36.31|36.25|36.24|35.97|35.97|36.44|36.9|37.29|37.13|36.72|36.35|37.5|36.99|37.13|37.63|37.98|39.98|40.38|40.31|40.53|41.19|41.34|41.86|41.86|41.3|41.5|40.66|41.03|40.74|40.36|41.36|41.07|41.34|41.37|41.41|41.28|40.11|39.74|40.07||39.8|40.24|40.5|40.57|39.22|38.83|39.68|40.73|40.51|40.37|40.95|40.46|34.53|34.15|33.85|34.03|34.1|34.32|34.56|34.81|35.28|35.98|36.15|35.37||35.34|35.03|33.71|33.89|34.24|33.67|33.76|32.96|31.1|31.37|29.81|29.35|30.39
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|37.91|37.57|37.72|37.97|38.11|37.86|37.72|37.17|36.22||36.15|36.71|36.64|36.71|37.3|38.04|38.67|38.71|39.22|39.67|39.64|40.19|39.48|39.05|39.09|39.01|38.88|38.67|39.06|39.61|38.96|38.9|38.16|37.96|38.25|37.94|37.58|37.56|38.38|37.33|37.86|38.12|38.39|38.89|38.93|39.06|39.13|38.69||38.37|38.16|38.05|37.38|37.08|36.84|36.72|36.58|36.72|36.56|36.29|36.49|36.52|35.96|35.99|36.11|35.46|35.31|35.06|34.76|34.59|34.98|34.46|34.33||34.4|34.77|35.1|35.28|35.01|34.67|34.1|34.03|33.91||33.17|33.32|33.65|33.97||34.01|33.91|33.85|33.59|33.32|33.8|33.57|34.49|34.6|34.3|34.34|34.23|34.26|34.38|34.43|34.68|34.81|34.56|34.91|35.21|35.51||35.6|35.32|34.62|34.2|34.04|33.7|33.65|33.84|33.76|33.45|32.74|32.12|32.22|32.15|32.26|32.66|32.16|33.28|33.48|32.48|32.92|32.92|32.9|32.26|31.77|32.25|31.64|31.71|31.42|30.56|30.53|31.05|31.02|31.33|31.78|31.71|32.01|32.47|32.09|31.4|31.32|31.63|31.67|31.57|31.56|31.52|32.13|32.42|32.86|32.72|32.81|32.82|33.18|33.32|33.07|33.17|33.2||32.36|32.22|32.03|31.44|31.42|31.49|31.84|31.51|31.38|31.42|31.48|31.83|32.13|32.48|32.2|31.78|31.67|31.59|31.27|31|32.22|33.5|34.26|34.41|34.05|34.26|34.34|33.54|33.53|33.2|33.04|33.08|33.41|33.21|32.88|32.93|33|33.41|33.64|33.52|32.99|32.59|32.22|32.22||31.7|31.22|31.3|31.12|30.74|30.74|30.92|31.08|31.2|31.54|31.63|31.04|30.99|31.29|31.25|31.01|31.03|31.3|31|30.69|30.57|30.63|30.69|30.44||30.47|30.36|30.32|30.69|30.95|31.03|30.71|30.2|29.98|29.97|29.59|29.97|30.13
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|109.29|108.85|107.99|107.78|108.07|107.59|106.25|103.7|101.01||101.5|102.55|102.55|104.42|105.15|106.93|106.83|106.05|106.7|108.73|107.5|109.12|108.71|107.02|107.7|107.82|107.8|108.48|109.5|111.1|108.53|106.99|104.5|104.4|105.5|104.98|101.75|100.86|101.41|99.55|99.4|100|99.65|99.97|100.3|100.16|101.1|100.64||101.1|99.95|99.5|98.4|98.4|99|97.4|97.85|98.5|99.32|98.54|100|99.93|99.38|98.62|100|99.15|98.97|99.17|97.9|97.55|98.35|96.3|97.3||97|97.95|97.79|97.3|96.39|96|96|95.15|94.42||92.2|91.94|92.77|92.75||93.15|92.04|91.65|91|90.69|91.3|91.53|92.17|92.37|92.1|92.18|92.09|92.25|92.41|91.88|92.03|92.02|91.7|92.08|91.9|92.93||92.45|92.47|92.23|92.16|91.75|90.85|91.94|92.35|91.89|91.25|89.29|88.2|89.39|89.94|89.8|90.1|88.82|89.88|88.16|86.82|87.19|87.4|87.39|85.25|84|84.7|82.89|83.85|83|81.21|81.43|82.2|83.74|85|87.15|87.6|89.9|90.5|90|89.01|86.9|89.65|89.45|88.99|89.25|88.17|89.8|90.2|90.59|90.74|90.17|90.06|90.8|90.88|90.37|90.02|90.99||88.15|89.1|87.95|85.98|86.49|86.6|87.15|86.7|86.48|85.87|86|86.57|86.45|87.99|86.55|85.83|86.49|84.5|84|83.4|86.8|91.95|92.17|92.85|92.25|91.86|92.6|91.6|91.44|89.98|89.09|88.3|89.75|88.7|87.57|87.5|87.3|88.65|89.33|88.95|87.25|85.38|84.97|85||84.02|83.06|83.2|83.27|84.31|85.2|85.3|85.15|84.54|84.6|84.49|84.96|84.97|84.94|84.39|83.65|82.39|82.35|81.6|80.35|79.78|80.23|80.27|80||78.9|78.29|79.05|80.4|81.5|82.28|81.37|80.6|79.78|79.35|78.53|79.11|79.65
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.54|18.46|18.12|18.1|18.17|18.14|18.05|18.15|17.95||18|18.01|17.89|18.4|18.43|18.27|18.25|18.61|18.68|18.59|18.66|18.46|18.5|18.77|18.78|18.63|18.89|18.78|18.84|18.8|18.67|18.84|18.82|18.7|18.55|18.57|18.57|18.52|18.65|18.6|18.64|18.64|18.71|18.86|19.28|19.23|19.5|19.12||19.14|19.27|19.21|18.86|18.88|18.93|18.73|18.87|18.36|18.39|18.35|18.55|18.32|18.23|17.92|17.96|17.85|17.14|17.16|17.04|17.05|17.62|17.71|17.41||17.43|17.44|17.4|17.43|17.32|17.12|17.19|17.5|16.67||16.74|16.76|16.7|16.43||16.66|16.54|16.54|16.68|16.7|16.95|16.93|17.11|17.05|17.28|16.66|16.59|16.7|17.05|17.12|17.04|16.73|16.5|16.57|16.61|16.86||16.59|16.48|16.73|16.66|16.64|16.23|16.43|16.57|16.68|16.92|16.61|16.45|16.63|16.5|16.52|16.61|16.51|16.59|16.21|15.4|15.36|16.63|16.95|16.88|16.97|17.39|17.62|17.68|17.61|17.41|17.26|17.5|17.5|17.56|17.57|17.4|17.59|17.64|17.41|16.96|17.36|17.56|17.5|17.7|17.84|17.99|18.24|20.24|20.29|20.09|19.8|20|20.18|20.16|20.08|20.52|20.39||20.27|20.3|20.2|20.18|20.3|19.95|20.23|20.09|20.36|20.54|20.73|20.92|20.49|20.4|18.7|18.66|18.81|18.7|18.8|18.95|19.15|19.46|19.66|19.48|19.39|19.57|19.68|19.15|19.13|19.12|19.12|18.83|18.97|18.93|19.07|19.14|18.93|19.09|19.28|19.08|18.96|18.97|19.34|19.41||19.25|19.57|19.42|19.5|19.43|19.47|19.25|19.38|19.59|19.62|19.75|19.82|19.8|19.73|19.62|19.69|19.55|19.98|19.68|19.77|19.69|19.8|19.91|19.55||19.71|19.8|19.58|19.62|19.75|20.02|19.65|19.65|18.8|18.58|18.5|18.64|18.68
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.08|90.02|90|93.89|92.89|93.27|93.26|91.76|91.02||91.2|91.22|91.73|92.76|93.14|93.7|94.06|93.77|93.8|93.37|92.44|92.64|91.55|91.51|92.21|92.84|95|95.21|95.87|96.04|96.33|96.28|96.61|96.36|96.45|96.66|96.55|96.87|96.8|97.72|99.47|98.28|99.04|100|100.18|99.44|100.75|99.18||99.37|100.54|100.29|99.5|97.33|97.42|97.46|97.53|97.6|97.45|97.64|98.26|98.4|96.65|100.02|98.74|97.25|95.87|95.8|95.03|95.42|97.44|98.42|99.26||99.45|101.66|103.03|102.24|102.04|102.29|100.64|101.05|100.81||100.35|101.5|101.44|100.34||100.89|100.96|99.85|99.21|97.05|99.49|101.2|101.95|102.06|102.54|102.22|100.43|100.65|101.47|102.4|103.4|104.92|105.12|105.87|106.44|106.78||107.08|105.17|105.67|105.85|106.5|106.38|106.43|107.34|102.86|100.63|98.25|98.8|100.26|100.89|100.16|100.96|99.3|99.45|97.3|95.95|95|93.9|96.23|92.55|90.03|91.4|90.03|91.37|92.1|91.72|91.12|91.23|93|93.8|94.02|94.48|95.35|96.2|97.9|97.22|96.23|96.51|96.78|96.8|93.88|94.89|97.44|98.25|100.02|95.52|94.8|96.12|94.5|93.94|92|94.55|93.33||91.94|91.95|92.59|93.6|93.92|93.87|94.88|94.68|95.05|95.6|94.5|94.67|94.63|94.53|94.97|94.6|94.66|94.3|94.65|95.22|95.9|97.01|97.88|97.67|96.93|97.4|97.47|97.46|98.49|94.68|95.65|96.15|97.05|96.71|95.92|95.82|95.76|95.19|95.06|94.51|93.7|93.96|93.49|93.75||93.27|93|92.94|92.54|91.08|91.17|90.98|92.32|92.52|91.7|91.95|91.57|89.85|89.8|89.54|89.01|89.95|90.97|92.33|91.44|90.82|90.81|90.49|89.49||88.97|88.7|88.53|89.33|88.07|87.55|87.39|86.79|86|85.7|85.48|86.64|87.71
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.04|19.65|19.59|19.79|19.71|19.7|19.46|19.54|19.28||19.36|19.5|19.46|19.44|19.43|19.61|19.65|19.67|19.8|19.53|19.61|19.94|20|20.01|19.95|19.8|19.82|19.67|19.8|20.03|20.12|19.87|19.66|19.66|19.43|19.25|19.32|19.27|19.35|19.6|19.6|19.56|19.62|19.63|19.64|19.6|20.02|19.95||20.1|19.88|19.76|19.68|19.66|19.63|19.56|19.58|19.34|19.44|19.61|19.6|19.72|19.88|19.9|19.91|19.82|19.88|20.03|20.03|19.98|20.21|19.75|19.72||19.67|19.67|19.73|19.57|19.82|19.72|19.83|19.83|19.8||19.69|19.66|19.74|19.65||19.67|19.81|19.71|19.88|19.83|19.98|20.08|19.8|19.6|19.51|19.56|19.52|19.51|19.09|18.93|18.87|18.65|18.58|18.49|18.88|19||19|19.01|18.83|18.65|18.4|17.76|17.75|17.67|17.7|17.74|17.86|17.61|17.93|18.05|18.13|18.07|18.05|18.19|18.07|17.9|17.96|18.23|18.15|18|17.83|18.22|18.2|18.45|18.34|18.02|18.62|19.02|18.7|18.85|18.88|19.36|19.83|20.02|19.95|20|19.7|19.68|19.47|19.6|19.66|19.68|19.92|19.94|19.89|19.87|20.03|20.04|20.21|20.15|19.79|20.17|20.2||20.03|19.95|19.92|19.62|19.75|19.87|19.85|20.02|19.98|19.91|19.75|19.7|19.72|19.84|20.16|20.02|20.22|20.22|20.48|20.43|20.91|21.24|21.64|21.79|21.38|21.58|21.33|21.25|21.43|21.35|21.34|21.13|21.42|21.5|21.45|21.52|21.52|21.42|21.06|20.97|20.89|20.69|20.65|21.06||20.99|20.86|20.97|20.9|20.85|20.72|21.11|21|20.93|21.17|21.22|20.85|20.93|20.72|20.85|20.57|20.1|20.02|20.03|19.98|19.92|19.9|19.95|19.81||19.74|19.85|19.33|19.28|19.31|19.29|19.24|19.35|19.3|19.27|19.05|19.17|19.35
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.49|17.76|17.28|17.46|17.3|17.24|17.34|17.55|17.88||18.23|18.64|18.56|18.11|18.58|18.92|18.9|19.21|18.39|19.06|18.63|17.61|17.18|17.19|17.39|17.39|17.4|16.57|17.04|17.1|17.06|17.59|17.49|17.54|17.37|17.46|17.65|17.99|18.21|18.24|18.02|18.24|17.84|18.35|18.36|18.83|19.09|18.79||18.92|18.64|22.81|22.41|22.76|22.8|23.74|24.17|24.02|24|23.95|24.35|24.62|24.47|24.74|24.61|24.14|23.79|23.97|24.13|23.84|24.43|24.41|24.33||24.19|24.1|23.93|23.8|22.97|22.58|22.57|22.81|22.57||22.53|22.41|22.52|22.31||22.53|22.74|22.87|23.29|23.91|24.55|23.92|23.85|23.62|23.7|23.42|23.15|23.12|22.86|22.93|23.42|23.36|23.41|22.25|21.81|21.76||21.44|22.01|21.25|20.41|20.36|20.14|20.23|20.29|20.22|20.69|20.97|21.24|21.28|21.38|19.48|18.24|17.91|17.73|17.66|17.71|17.62|17.71|18.12|18.41|18.34|18.42|18.69|19.2|18.94|18.58|18.48|18.86|19.09|18.9|18.85|18.89|19.36|19.19|18.63|18.83|18.56|18.73|18.85|18.88|19.04|19.42|19.69|19.8|19.75|20.14|20.52|20.76|20.78|20.75|21.11|20.95|20.77||21.04|20.9|20.93|21.07|21.01|20.79|20.84|20.31|20.17|20.31|20.36|20.45|20.4|20.17|20.16|20.97|21.51|22.29|22.43|21.16|21.98|22.19|22.43|22.62|22.9|22.89|22.62|22.64|22.57|22.8|23.38|22.59|22.5||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|43.18|44.7|45.24|45.3|45.02|45.36|45.23|45.43|44.8||46.06|45.55|45.32|45.26|45.38|45.47|44.73|43.88|43.48|43.2|42.96|43.52|42.15|41.45|41.55|41.04|41.57|41.48|41.51|41.43|41.57|41.7|41.6|40.77|40.33|39.51|38.68|38.91|39.25|39.61|39.58|39.58|38.9|39.17|38.99|38.64|38.91|37.96||38.02|37.94|38.26|38.4|37.85|37.88|37.63|37.18|36.9|36.88|36.52|36.63|36.47|36.77|36.09|35.67|35.2|33.98|34.41|33.29|33.64|34.24|33.78|33.19||33.44|33.11|33.81|34.06|34.41|33.84|34.02|34.07|33.72||33.76|34.42|33.97|34.07||34.75|35.09|34.53|33.55|33.7|33.96|34.37|34.17|33.89|34.41|34.77|34.83|35.45|35.61|35.28|35.66|35.68|35.5|35.84|35.72|35.91||35.9|36.26|35.59|35.41|35.24|34.37|33.95|34.47|34.5|34.91|34.75|34.27|33.99|33.39|33.66|33.09|32.26|30.34|29.84|29.47|30.07|29.2|28.82|28.36|27.61|27.59|27.16|27.58|27.5|27.37|27.92|28.04|27.82|27.73|27.27|27.75|28.36|28.64|28.39|28.29|27.87|27.75|27.39|27.14|27.07|27|26.98|27.2|27.59|27.52|27.5|27.33|27.36|26.97|26.93|27.42|27.48||27.48|27.59|27.75|27.41|27.41|26.96|27.48|27.09|26.96|27.55|27.07|27.29|27.05|26.89|27.45|27.57|27.4|27.35|27.22|27.14|26.87|26.8|26.95|26.88|27.39|27.52|27.61|27.54|27.45|27.59|27.66|27.57|27.37|26.33|26.27|26.6|26.73|26.25|26.07|25.91|25.54|25.19|25.43|25.44||25.11|24.91|25.16|25.1|24.65|24.89|25.53|25.87|25.55|25.54|25.55|25.2|24.84|24.61|24.84|24.82|24.89|24.98|25.58|26.16|26.02|25.9|25.77|25.49||26.09|26.14|26.02|26.17|25.98|25.7|25.54|25.35|24.72|24.13|23.95|23.91|24.54
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.9|16.13|15.81|15.9|15.76|16|15.99|15.86|15.63||15.77|15.83|16.09|16.31|16.48|16.75|16.91|16.8|16.76|17.19|16.97|17.2|16.75|16.68|16.78|17.14|17.01|16.67|16.65|16.89|16.65|16.09|15.74|15.69|15.83|15.56|15.35|15.22|15.18|15.04|15.28|15.42|15|15.19|14.75|14.73|14.96|14.92||15.1|14.96|15.07|15|14.95|14.72|14.76|15.04|14.88|14.69|14.49|14.88|15.2|15.35|15.45|15.61|15.4|14.97|14.98|14.99|14.8|15.01|14.86|14.88||15.01|15.3|15.4|15.33|15.24|15.29|15.19|15.35|15.27||15.4|15.09|15.1|15.23||15.15|15.2|15.2|14.77|14.8|14.87|14.8|14.9|14.95|15.29|15.15|15.03|14.89|15.02|14.57|14.78|15.05|15.24|15.12|14.49|15.07||15.04|14.9|14.52|14.42|14.14|13.81|14.01|14.05|14.11|14.05|13.72|13.14|13.49|13.9|14.02|14.25|14.32|14.6|14.54|13.94|13.9|14.03|14.35|13.9|13.83|14.27|14.36|14.6|14.31|13.82|13.91|14.33|14.93|14.95|14.98|14.96|15.15|15.2|15.38|15.15|14.83|15.05|15.31|15.22|15.03|14.95|15.12|14.99|15.48|15.25|15.19|15.37|15.75|15.94|15.55|15.58|15.76||14.94|14.99|14.92|14.99|15.07|14.92|15.11|14.95|14.8|14.8|14.9|15.03|14.9|15.28|14.98|14.8|15.25|15.41|14.7|14.78|14.98|15.71|16.19|16.2|16.2|16.14|16.24|16.15|16.15|15.96|16.1|16.02|16.56|16.1|15.8|15.71|15.66|15.96|15.91|15.83|15.1|14.85|14.55|14.9||14.57|14.33|14.63|14.68|14.49|14.46|14.05|14.23|14.14|13.8|14.1|14.13|14.25|14.41|14.37|14.26|14.24|14.4|14.45|14.37|14.15|14.08|14.09|14.4||14.18|13.85|13.62|13.65|13.53|13.21|13.15|13.06|12.92|12.87|12.85|12.62|12.81
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|62.42|63.1|63.95|64.41|65|63.92|64.3|63.54|62.05||61.56|61.46|62|61.94|61.33|62.09|62.16|61.75|61.03|60.86|61.12|61.28|60.95|61.29|61.17|61.25|61.05|60.72|60.66|61.05|61.64|61.02|60.81|59.64|59.18|58.92|59.71|59.85|59.98|60.98|60.85|60.34|59.37|59.92|60.42|59.83|60.26|60.76||60.55|60.25|59.76|59.55|59.6|59.43|59.92|60.39|60.55|61.97|61.39|61.95|61.95|62.75|63.11|61.29|59.95|60.21|60.96|61.2|60.53|61.5|60.68|61.54||60.97|59.64|60.27|59.86|59.4|59.43|58.28|58.57|58.47||56.17|56.24|56.25|55.87||57.1|57.1|57.6|57.93|57.7|58.06|59.49|59.86|59.06|58.86|58.5|59.42|59.02|59.69|59.51|59.07|59.35|58.03|58.34|58.74|60.11||59.87|59.66|59.37|58.25|57.38|57.18|56.43|56.65|56.52|56.45|57.5|57.37|57.1|57.9|58.57|57.38|56.4|56.14|56.31|55.6|56.2|57.2|56.85|55.37|55.2|57.17|56.3|58.86|58.64|58.16|58.94|59.4|58.5|59.6|58.57|58.95|60.55|62.49|63.54|64.8|64.7|64.62|64.6|63.83|64.98|64.97|64.53|64.63|63.7|62.46|62.47|61.87|62.52|63.2|61.3|61.46|61.06||60.68|61.68|59.9|58.61|58.42|58.41|59.18|58.88|59|59.07|58.82|58.11|58.18|59.07|60.42|61.05|60.95|59.9|59.46|58.85|58.09|58.52|59|59.81|59.23|58.75|60|59.6|59.6|59.94|59.5|57.89|59|58.78|58.15|58.16|58.59|59.76|59.89|59.97|59.4|59.52|59.11|60.14||58.31|57.47|58.44|59.09|59.3|58.15|59.02|59.67|59.51|60.85|60.89|60.12|59.25|58.55|58.45|58.38|58.44|56.73|57.45|57.6|57.15|57.32|57.15|56.2||56.8|56.22|55.68|55.04|54.75|54.01|54.83|53.65|53.86|53.35|53.7|54.82|57.29
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|29.5|29.97|29.64|29.94|28.95|32.73|33.35|33.06|32.71||32.85|32.37|31.9|31.18|32.24|33.38|32.59|32.54|34.57|36.24|35.99|35.92|34.5|34.44|35.51|35.51|35|35.28|36.52|34.97|34.03|34.45|34.23|34.05|32.52|32.48|32.59|32.92|33.58|34.6|34.38|33.96|33.9|34.41|33.58|32.2|31.88|31.38||31.57|30.8|30.62|30.07|30.25|30.72|30.44|31.67|31.3|31.84|31.52|31.73|32.5|32.3|31.5|31.75|31.84|31.08|30.43|30.47|30.8|29.75|29.09|28.93||29.16|29.37|29.12|31.77|31.8|32.09|32.12|31.86|30.89||28.59|29.02|28.25|28.17||28.92|28.42|27.77|27.32|26.3|26.64|26.29|26.41|26.14|26.32|26.39|26.23|26.64|27.25|26.54|26.15|26.37|26.49|26.5|26.05|27.12||26.98|27.82|28.04|27.57|28.35|27.16|26.52|27.01|26.91|27.27|26.89|26.05|26.8|26.82|27.37|26.75|26.06|26.02|25.46|25.91|25.57|20.7|21.58|20.38|20.59|20.68|20.27|20.98|21.07|20.49|20.11|20.52|19.98|20.32|20.25|20.56|21.31|22.14|21.73|21.7|21.75|22.16|22.57|22.25|22.05|22.15|21.57|21.97|22.11|21.69|21.57|21.84|22.33|21.77|22.06|20.87|21.12||20.93|20.77|20.64|20.41|20.5|20.32|19.93|19.77|19.1|18.95|18.92|18.89|18.75|17.82|18.33|18.62|18.7|18.51|19|19.02|18.59|19.02|19.38|20.5|21.09|21.09|21.46|21.52|21.07|20.89|20.86|20.46|24.88|25.62|24.9|24.97|24.09|23.73|23.62|24.01|23.89|23.5|23.41|23.75||22.97|23.64|23.11|22.51|22.19|22.84|23.31|23.02|23.68|23.23|23.57|24.32|23.53|24.35|25.28|25.59|25.62|25.45|26.21|25.34|25.29|25.29|25.46|25.61||25.89|25.29|25.64|25.11|24.79|24.8|24.93|25|23.45|23.15|22.67|21.28|21.67
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|68.55|67.7|68.05|68.68|70.2|70.25|70.25|69.57|66.46||66.95|67.69|67.7|68.55|69.81|71.17|71.91|71.7|72.43|75.2|75.15|75.38|73.02|71.58|72.25|72.6|72.43|72|72.4|73.49|72.63|71.9|70.9|70.66|71.75|72.01|71|70.8|71.5|69.71|69.6|69.92|69.69|69.89|69.3|70.17|70|68.87||68.8|67.66|66.65|66.25|65.61|65.45|65.54|65.03|65.5|66.52|66.08|67.18|67.1|66.82|66.53|66.8|66.76|66.8|67.24|66.44|65.99|66.8|64.98|65.03||64.45|65.89|65.65|65.16|64.44|64.25|63.4|62.51|61.63||60.65|60.85|61.7|62||62.1|61.88|61.76|61.31|61.54|62.2|63|63.93|63.3|62.74|63.3|63.1|62.36|62.74|62.85|63.74|63.25|62.98|63.14|63.65|65.55||65.24|65.3|64.45|64.28|64.12|63.57|63.85|63.78|64.25|63.59|61.79|60.84|60.35|59.9|60.5|60.48|59.6|60.65|60.63|58.77|59.33|60.04|60.69|59.13|58.4|58.85|58.2|58.5|57.8|56.72|56.62|57.91|58.04|59.08|59.41|59.47|60.61|60.6|60.93|59.92|59.01|59.12|58.64|58.74|58.86|58.19|60|60.37|61.49|61.7|61.55|61.74|61.93|62.3|62.14|62.16|62.9||61.75|61.7|61.92|60.1|59.92|60.42|61|60.73|60.4|60.35|59.78|60.42|61.36|62|61.39|60.82|60.25|59.9|60.02|59.39|61.53|64.01|65.05|65.29|64.6|65.31|65.73|64.48|64|62.66|62.21|61.6|61.98|61.3|60.77|60.77|60.27|61.84|62.5|62.53|61.57|60.3|60.1|60.3||59.7|59|59.26|58.96|58.7|59.15|59.14|59.24|59.68|60.82|60.65|59.24|59.02|59.02|58.25|57.72|57.65|57.85|57.42|56.53|55.84|55.96|56.25|55.2||55|54.96|55.56|55.56|56.65|56.6|56.38|55.85|55.41|55.38|54.68|55.24|55.87
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|115.2|114.31|113.78|115.67|115.39|115.28|115.66|115.28|113.29||114.85|114.42|116.06|117.8|117.1|118.2|117.72|116.92|114.68|112.94|111.46|111.82|112.62|112.74|111.81|113|114.44|113.22|114|114.94|114.51|116|114.76|112.32|112.01|112.35|111.78|112|111.58|111.5|109.4|110.43|107.24|108.64|107.16|106.73|106.4|105.04||105.05|104.63|104.3|103.7|101.12|99.75|99.55|100.38|98.02|98.59|98.49|98.5|99.74|101.15|102.22|102.46|101.9|100.8|101.22|100.26|99.95|102.72|100.62|98.19||100|100.31|101.77|101.99|102.92|102.59|103.77|104.84|103.32||103.39|103.73|104.21|104.25||104.56|104.27|103.7|98.49|99.23|99.9|100.6|99.85|98.55|98.09|98.08|97.67|99.48|99.01|95.79|97.82|98.38|97.62|97.9|96.86|98.18||98.1|98.25|97.99|97.8|95.74|93.47|94.06|96.35|96|95.61|94.87|94.27|94.29|93.54|94.72|93.5|91.73|91.93|90.63|89.51|90.47|91.09|90.99|88.53|89.21|88.83|88.09|88.16|87.6|86.58|87.12|88.29|88.04|87.4|87.25|85.61|85.59|86.29|87.13|87.01|85.25|84.35|83.68|83.1|83.33|83.15|77|77.93|80.19|79.72|79.8|80.02|81.05|79.76|80.3|81.15|81.35||80.51|80.55|81.44|81.37|82.2|81.68|82.45|82.38|82.51|83.84|84.77|84.69|84.2|84.36|85.06|84.65|85.35|84.8|84.63|84.65|84.6|85|84.65|85.5|84.76|84.09|85.52|84.68|84.65|83.9|85.1|84.97|84.36|82.16|82.11|83.04|83.4|83.49|82.7|83.75|83.96|82.82|82.29|83||82.24|81.01|82.8|81.56|80.12|80.1|80.77|88.12|88.23|87.82|87.32|86.71|86.32|85.17|86.7|86.44|87.62|89.7|89.96|90.5|90.69|91.25|90.19|89.42||89.88|90.33|88.7|88.68|88.73|88.31|89.22|89.11|87.53|86.47|84.61|85.34|87.6
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|21.16|21.61|21.56|21.78|21.76|21.75|21.6|21.65|21.37||21.26|21.25|21.37|21.49|21.78|22.07|22.37|22.3|22.24|22.59|22.38|22.43|22.62|22.28|22.32|22.25|22.33|22.29|22.39|22.34|22.14|22.25|22.17|22.25|22.17|22.13|22.11|22.28|22.48|22.37|22.47|22.28|22.09|21.78|21.5|21.59|21.67|21.58||21.85|21.96|20.37|20.76|20.75|20.73|20.67|20.93|21.11|21.54|21.7|21.82|21.99|24.2|24.15|24.38|24.6|24.47|24.42|24.23|24.04|24.35|23.95|24.01||24.1|23.98|24.2|24.18|23.87|23.66|23.85|22.87|22.86||22.59|22.48|22.45|22.32||22.66|22.58|22.35|22.42|22.03|22.25|22.5|22.53|22.32|22.3|22.29|22.16|22.38|22.82|22.71|22.71|22.55|22.4|22.71|22.43|22.54||22.83|22.85|22.93|23|22.77|22.11|22.2|21.9|21.72|21.43|21.44|21.44|21.75|21.37|21.31|21.18|20.9|20.87|20.56|20.45|20.81|20.94|20.83|20.83|20.73|21.14|20.82|21.11|21.15|21.03|21.11|21.17|21.35|21.78|21.72|22.06|22.23|22.28|22.29|22.31|22.3|22.25|22.28|22.35|21.95|21.61|22.27|21.99|22.24|21.61|18.72|18.86|18.86|18.83|18.71|18.86|18.85||18.9|18.93|19.15|19.37|19.48|19.48|19.8|18.94|18.88|18.94|18.54|18.66|18.68|18.69|18.73|18.81|18.87|18.68|18.77|18.98|18.83|18.9|19.01|18.94|19.15|19.28|19.46|19.39|19.72|19.62|20.34|20.66|21.26|21.13|21.08|21.17|21.42|21.34|21.33|21.45|21.49|21.44|21.5|21.54||21.5|21.29|21.33|21.25|21.1|20.87|20.92|21.28|21.51|21.5|21.6|21.59|21.46|21.45|21.48|21.21|20.86|20.69|20.58|20.63|20.52|21.01|20.91|20.92||20.94|21.02|21|21.08|21.03|20.67|20.45|20.35|20.08|20.09|20.02|19.81|19.95
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.29|39.32|39|39.23|39.23|39.55|40.38|40.96|39.32||39.37|38.79|39.26|39.3|39.36|39.55|39.69|39.68|39.18|39.36|39.39|40.2|40.53|41.33|40.7|40.86|40.76|39.95|40.02|39.21|39.17|39.25|38.73|37.77|37.77|37.32|37.93|37.91|37.97|38.39|38.41|38.94|38.65|38.78|39.17|39.59|39.55|38.08||38.52|38.51|38.16|38.05|37.36|37.64|37.31|37.38|36.46|36.53|36.67|36.79|37.48|37.57|38.11|38.29|38.18|37.37|37.18|37.58|36.66|37.85|38.26|38.44||38.93|38.8|38.84|39|39|38.84|38.86|38.34|37.87||37.72|37.93|38.42|38.48||38.92|38.93|38.75|38.84|38.89|39.44|39.3|39.47|39.45|39.49|40.09|39.04|39.42|39.85|40|40.29|40.55|40.27|41.29|42.15|42.22||42.12|41.94|41.22|40.46|40.42|39.95|40.27|40.95|41.32|41.25|40.43|40.12|40.76|40.4|39.68|40.23|40|40.12|40.46|39.17|38.95|37.92|38.46|38.01|38.14|38.3|38.79|37.11|36.53|36.03|35.4|35.23|35.67|35.82|35.72|35.7|36.17|36.49|36.75|36.78|36.8|37.02|37.46|37.57|37.49|37.6|38.15|38.86|39.54|38.45|40.52|41.36|41.78|41.37|41.22|41.33|41.64||41.29|41.37|41.41|41.27|41.52|41.36|41.82|42.67|43.08|43.23|43.01|43.06|43.15|43.03|43.4|43.26|43.37|43.19|42.99|42.99|42.85|43.26|43.48|43.46|43.03|43.1|43.23|42.97|42.85|42.42|42.37|41.89|42.24|41.69|41.52|42.22|42.3|43.44|43.02|42.75|42.23|41.33|41.22|41.21||41.06|41.17|41.76|41.68|41.61|41.82|41.64|42.24|42.05|41.43|41.57|41.27|41.21|41.32|41.25|42|42.12|42.03|41.86|42.27|41.97|42.85|43.24|42.67||43.23|42.99|42.6|42.76|43.35|43.34|43.91|44.4|44.36|44.2|43.43|43.73|43.31
00264|8231|/equities/first-energy|SnP500/R1000VALUE|50.89|49.44|49.18|50.03|50.32|50.31|49.85|49.78|48.45||48.88|49.14|48.63|48.89|48.6|49.54|50|49.6|48.82|48.9|49.99|50.7|49.32|49.75|50.29|50.33|50.5|50.49|51.15|51.74|51.75|51.03|50.46|49.75|49.43|49.24|49.83|49.68|49.78|51.04|50.92|51|51.08|51.14|50.5|49.95|50.68|49.91||49.9|48.89|48.2|49.04|48.84|49.13|49.02|48.53|48.25|48.86|48.39|49.37|50.25|50.1|50.22|50.58|50.36|50.27|51.62|51.1|50.82|51.51|51.11|51.44||50.75|50.8|51.05|51.2|51.31|51.06|50.57|50.5|50.03||48.99|49.22|49.48|49.73||49.58|49.27|48.77|49.31|49.12|49.65|49.61|48.97|48.09|47.62|47.92|47.4|46.85|47.17|47.23|46.83|47|46.96|47.05|46.62|47.1||46.95|46.58|46.67|46.84|46.9|46.35|46.29|46.35|46.45|46.85|46.5|46.18|46.22|46.33|46.13|46.57|46.4|47.5|46.94|46.4|46.49|46.86|46.7|46.18|46.39|47.7|47.92|48.76|48.3|48.32|49.1|49.69|49.82|50.76|50.37|50.84|52.15|52.2|52.12|52.14|51.35|51.28|50.68|50.53|51|51.5|52.04|52.55|52.67|52.32|51.92|51.9|52.17|52.73|52.15|52.48|52.3||51.9|51.85|51.03|50.67|50.82|50.41|50.65|49.94|50.05|49.54|49.06|49.22|48.86|49.02|49.68|49.72|50.07|49.72|49.71|48.95|49.51|49.88|49.66|49.65|49|49.78|50|50|49|49.04|49.64|49.18|49.58|49.34|49.12|48.97|49.21|49.5|49.52|49.63|49.02|48.37|48.03|48.51||48.71|48.11|48.67|48.63|47.74|47.57|47.87|47.38|47.04|46.83|47.13|45.6|45.43|45.5|44.86|44.98|45.15|45.08|45.41|45.07|45|45.35|44.57|44.3||44.3|44|43.79|44.08|44.16|44.12|44|44.05|44.01|43.75|43.72|44.25|44.19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.01|18.88|18.59|18.4|18.65|18.77|18.95|18.57|18.14||18.21|18.16|17.85|18.15|18.55|19.25|19.63|19.92|19.68|19.45|19.49|19.35|19.14|19.37|19.3|19.34|19.31|18.95|19.2|19.2|19|18.85|18.64|18.45|18.33|18|17.96|18.04|17.97|17.55|17.44|17.36|17.13|17.33|17.04|16.85|16.66|16.36||16.43|16.33|16.06|15.42|14.93|14.97|14.88|14.74|14.85|15.23|15.34|15.28|15.58|15.33|15.28|15.17|14.95|14.77|14.75|14.71|14.57|14.59|14.39|14.38||14.23|14|14.05|14.16|14.04|13.86|13.68|13.67|13.64||13.19|13|12.98|12.91||13.15|13.13|12.85|12.92|12.92|13.17|13.1|13.13|12.92|12.86|12.7|12.58|12.61|12.71|12.85|12.84|12.87|12.45|12.45|12.37|12.7||12.69|12.9|12.78|12.84|12.7|12.35|12.31|12.56|12.55|12.56|12.5|12.17|12.42|11.61|11.67|11.67|11.61|11.67|11.5|11.05|11.39|11.39|11.54|11.28|11.22|11.62|11.46|11.63|11.49|11.21|11.2|11.17|11.16|11.4|11.21|11.37|11.87|12.16|12.12|11.88|11.62|11.73|11.75|11.79|11.6|11.56|11.54|11.67|11.83|11.98|12.24|12.28|12.32|12.33|12.33|12.33|12.48||12.2|12.23|12.38|12|12.07|11.93|12.03|12|11.96|11.97|11.96|11.96|11.97|11.87|11.91|11.97|11.84|11.57|11.4|11.24|11.17|11.67|11.61|11.66|11.47|11.29|11.29|11.08|11.01|10.95|11.1|10.71|10.66|10.37|10.22|10.25|10.25|10.32|10.31|10.36|10.29|10.11|10.15|10.4||10.23|10.09|10.08|10.2|9.94|10.07|10.13|10.22|10.18|10.23|10.24|10.21|10.04|9.99|9.75|9.68|9.65|9.51|9.63|9.62|9.81|9.83|10.01|9.82||9.9|9.85|9.89|10|9.99|10|10.03|10.1|9.84|9.67|9.52|9.69|9.57
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.91|47.25|46.8|46.27|46.28|44.9|45.34|44.44|43.19||42.8|42.8|42.46|43.55|44.48|44.83|44.01|43.48|42.92|42.9|43.34|43.8|43.01|42.63|42.34|41.84|41.85|41.49|41.95|42.15|42.53|42.13|41.81|41.73|40.87|39.5|38.75|38.38|41.19|41.75|40.9|43.91|43.15|44.04|43.41|42.83|42.82|41.85||41.1|40.69|40.41|40.73|40.56|40.7|42|42.32|43.1|43.77|44.03|43.62|43.8|43.98|43.85|43.75|43.45|43.24|43.15|41.18|40.98|40.88|40.95|40.8||41|40.18|40.62|40.37|39.6|39.35|38.82|38.93|39.46||38.63|39|38.96|38.67||39.08|38.82|38.5|38.33|37.69|38.25|38.16|37.92|37.83|37.65|36.74|36.62|36.73|37.72|37.62|37.92|37.93|37.05|37.48|36.42|37.3||37.31|37.33|36.69|36.42|36.16|35.05|34.72|34.88|34.45|34.7|34.41|33.8|34.22|34.27|32.61|33.55|32.01|31.8|31.25|30.5|30.61|30.6|31.11|30.6|30.36|31.32|30.63|30.76|30.2|29.96|29.68|29.34|29.82|30|29.73|29.99|31.64|32.08|32.19|31.61|31.48|31.34|31.02|31.13|31|29.91|30.25|30.52|30.3|30.5|30.59|30.66|30.91|30.5|30.27|30.68|30.88||30.5|30.89|30.95|29.29|29|28.84|29.02|28.93|28.86|28.93|28.82|28.7|28.77|28.75|28.81|28.81|29.23|29.84|29.9|31.9|31.99|32.52|32.48|32.58|31.95|31.9|32.41|30.31|30.03|29.61|30.1|29.95|30.32|29.85|29.79|29.84|29.43|30.2|29.68|29.78|29.67|29.6|29.05|29.25||28.77|28.8|29.3|29.25|28.96|28.8|29.25|29.99|30|30.43|30.73|30.16|30.15|30.05|30.09|30.28|30.35|30.12|30.44|30.03|30.41|29.52|29.66|28.73||28.85|28.73|28.45|28.52|28.89|28.89|29|29.16|28.92|28.35|27.77|28.29|28.82
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.24|13.51|13.68|13.69|13.82|13.93|13.95|13.74|13.45||13.51|13.43|13.38|13.39|13.42|13.48|13.3|13.38|13.27|13.43|13.46|13.46|13.25|13.39|13.43|13.5|13.44|13.35|13.5|13.55|13.6|13.39|13.33|13.18|13.24|13.09|13.12|13.07|13.17|13.31|13.29|13.41|13.17|13.38|13.26|13.55|13.44|13.37||13.55|13.41|13.26|13.05|12.93|12.98|12.93|12.75|12.81|12.37|12.23|12.32|12.48|12.22|12.15|12.08|11.85|11.79|11.64|11.45|11.31|11.52|11.59|11.73||11.76|11.72|11.71|11.77|11.86|11.93|11.84|11.78|11.72||11.52|11.66|11.44|11.52||11.61|11.66|11.4|11.33|11.23|11.41|11.53|11.65|11.77|11.66|11.71|11.63|11.59|11.83|11.72|12|11.92|11.52|11.5|11.36|11.44||11.41|10.9|10.67|10.66|10.66|10.69|10.79|10.78|11.16|11.09|10.96|10.85|11.01|11.17|11.12|11.81|11.83|11.79|11.59|11.23|11.35|11.33|11.51|11.18|11.12|11.09|11|11.06|11.01|11.04|10.99|11.29|11.25|11.46|11.37|11.52|12.03|12.24|12.4|12.11|12.17|12.21|12.15|12.14|12.15|11.99|12.17|12.44|12.57|12.47|12.74|12.76|12.75|12.74|12.55|12.53|12.41||12.27|12.42|12.34|12.16|12.15|12.21|12.14|12.26|12.35|12.44|12.54|12.55|12.68|12.82|12.98|13.07|13.24|13.08|13.15|13.22|13.15|13.19|13.5|13.27|13.18|13.1|13.19|12.99|13.03|13.48|13.56|13.51|13.53|13.4|13.22|13.12|13.12|13.01|13.13|13.11|12.75|12.38|12.38|12.32||12.27|12.16|12.32|12.28|12.13|11.98|11.98|12.15|12.17|12.34|12.44|12.55|12.59|12.43|12.29|12.13|12.08|11.93|12.12|12.17|12.21|12.21|12.39|12.01||12.13|12.05|11.84|12.12|12.06|11.95|12|11.98|11.72|11.41|11.11|11.27|11.65
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.31|23.21|23.56|23.46|23.49|23.35|23.1|23.16|22.97||23.01|23.14|23.28|23.58|23.83|23.6|23.78|23.86|23.8|23.88|23.98|24.04|23.88|24.02|24.02|24.2|23.95|23.8|23.95|23.92|23.8|24|24|23.97|24.04|23.95|24.09|24.05|24.11|24|23.99|23.26|23.11|23.52|22.92|23.04|22.98|22.4||22.72|23.32|23.61|23.16|22.92|23.3|23.13|23.16|22.99|23.16|23.37|23.15|23.02|22.72|22.27|22.39|22.74|22.68|22.85|22.54|22.18|22.45|22.53|22.51||23.14|23.34|23.47|23.37|23.46|23.2|23.15|23.3|23.43||23.59|23.49|23.59|23.27||23.1|22.82|22.97|23.02|23.1|23|23.32|23.66|23.39|22.35|22.62|22.39|22.35|22.39|22.3|22.66|22.35|21.82|21.76|21.9|22.11||22|21.77|21.66|21.55|20.66|19.67|19.45|19.87|20.04|20|19.74|19.69|20.24|19.83|19.23|19.2|19|19.44|19.19|19.1|19.67|20|20.12|20.13|20.11|20.16|19.78|20.04|19.89|20|20.2|21.18|21.38|21.7|21.59|21.63|22|21.94|21.94|21.75|21.26|21.36|21.6|21.21|21.29|21.06|21.74|22.14|21.52|21.68|21.58|21|20.99|20.94|21.03|21.1|21||21.29|21.37|21.84|21.15|21.17|21.33|21.43|21.75|21.74|22.08|22.04|22.58|22.25|21.73|22.11|22.26|22.35|22.62|22.8|22.75|22.75|22.88|23.39|23.65|25.25|25|25.42|25.7|26.02|26.26|26.21|25.88|26.3|26.58|26.42|26.23|26.3|26.39|26.8|26.79|27.13|26.67|26.88|27.35||27.19|27.22|27.53|27.06|26.27|26.31|26.8|26.35|25.55|25.36|25.5|25.76|26.27|26.56|26.01|25.96|25.9|25.92|26.6|26.8|26.68|26.75|26.52|26.41||26.46|26.45|26.51|26.47|26.24|26.5|26.68|26.01|25.34|25.31|24.54|24.8|25.05
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.12|7.17|6.9|6.88|7.24|7.86|7.52|7.39|7.25||7.27|7.2|7.09|7.44|7.52|7.56|7.49|7.59|7.68|7.87|8.07|8.17|8.04|7.97|8|7.99|8.06|7.96|7.84|7.72|7.84|7.76|7.64|7.77|7.75|7.66|7.47|7.56|7.6|7.49|7.57|7.86|7.88|7.99|8.01|8.08|8.21|8.3||8.36|8.3|8.29|8.21|8.11|8.18|8.27|8.14|8|8.02|8.17|8.28|8.56|8.48|8.58|8.55|8.57|8.52|8.31|8.23|7.81|8.13|8.12|8.22||8.45|8.46|8.83|8.67|8.52|8.42|8.26|7.92|7.74||7.63|7.72|7.75|7.8||7.81|7.86|7.93|7.96|8.14|8.21|8.08|8.07|8.04|8.1|8.09|8.08|8.11|8.02|7.97|8.06|8.01|8.04|8.43|8.27|8.23||8.34|8.25|8.23|8.31|7.71|7.56|7.75|7.84|7.88|7.73|7.94|8.17|8.25|8.2|8.29|8.18|8.13|8.23|7.93|8.05|8.42|8.53|8.5|8.16|8.33|8.38|8.38|8.56|8.51|8.89|8.59|8.61|8.83|9.13|9.22|9.31|9.67|9.78|9.75|9.75|9.84|9.74|9.85|9.68|9.61|9.55|9.65|9.6|9.82|9.75|9.85|9.71|9.81|9.79|9.81|10.02|9.85||9.75|9.62|9.86|9.64|9.66|9.66|9.71|9.81|9.69|9.65|9.65|9.65|9.82|9.95|10.04|10.03|10.24|10.28|10.32|10.25|10.24|10.52|10.63|10.76|10.73|10.62|10.78|10.76|10.74|10.49|10.6|10.52|10.81|10.72|10.81|10.88|10.77|10.57|10.66|10.59|10.3|10.16|10.23|10.28||10.19|10.13|10.29|10.28|10.01|10.1|10.28|10.56|11.05|10.99|11.15|11.24|11.04|10.7|10.4|10.21|9.91|9.98|9.95|9.85|9.79|10.16|9.81|9.87||9.96|9.92|9.85|9.87|10.06|9.89|9.9|9.81|9.21|9.3|9.2|9.25|9.53
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|28.33|29.71|29.2|29.3|29.45|29.57|29.66|29.6|28.72||28.78|28.62|28.59|29.11|28.88|29.15|29.26|29.26|28.81|28.65|28.71|28.99|28.51|29.63|29.62|29.82|30.3|30.21|30.88|30.85|31.06|30.75|30.31|29.61|29.57|29.59|30.1|30.44|30.8|31.34|31.44|31.43|31.22|31.48|31.03|30.69|30.44|29.79||29.97|30.21|29.96|29.4|28.93|28.78|28.64|28.95|28.76|29.46|29.21|29.83|30.09|29.95|30.38|30.68|30.65|29.59|29.78|29.58|29.48|29.76|29.25|29.46||29.81|30.02|30.28|29.74|29.73|29.14|28.86|29.2|29.16||28.58|28.73|28.89|28.79||29.33|29.2|29.18|29.11|29.03|29.5|29.66|29.64|29.6|29.31|29.77|29.24|29.4|29.49|29|28.8|28.81|28.24|28.76|29.18|29.81||29.37|29.45|29.45|29.04|29.16|28.54|28.33|28.82|28.89|28.79|28.33|28.17|27.86|27.72|27.18|27.42|27.02|26.87|26.34|26.96|26.67|26.29|26.71|25.4|25.01|25.24|24.51|24.6|24.54|23.79|24.11|24.54|24.53|24.72|24.74|24.85|24.99|25.35|25.53|25.21|24.83|24.78|24.61|24.67|24.68|24.17|24.96|24.79|24.45|24.5|24.5|24.79|25.25|25.22|25.05|25.04|25.1||24.77|24.7|24.46|24.29|24.58|24.42|24.58|24.73|24.95|24.87|24.75|24.54|24.64|24.56|24.9|24.81|25.07|24.89|24.93|24.41|24.45|24.85|25.13|25.17|24.54|24.57|24.85|24.71|24.59|24.81|24.99|24.88|25.08|24.98|24.92|24.93|25.47|25.47|25.64|25.54|25.19|24.48|24.33|24.12||23.63|23.41|23.48|23.22|22.56|22.52|21.98|22.12|21.91|21.83|21.82|21.88|22.05|22.1|22.04|22.21|22.32|21.91|22.11|22.14|21.98|22.28|22.06|21.93||22|21.75|21.69|21.89|21.88|21.7|21.74|21.73|21.41|21.31|20.72|20.76|21.09
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.43|32.57|33.16|32.73|33.03|33.62|35.81|34.56|32.38||31.57|31.12|30.61|30.84|30.3|31.94|31.84|30.89|30.54|29.69|30.37|29.65|28.16|27.91|26.67|26.22|25.67|25.33|26.14|26.43|26.19|26.47|25.79|24.72|24.89|24.02|24.08|24.94|25.77|26.6|26.68|25.84|25.15|25.56|26.26|25.64|27.34|27.04||26.3|25.97|24.97|26.07|25.31|25.79|28.23|28.44|28.82|31.09|30.63|31.01|31.94|31.91|31.44|31.28|30.7|30.04|29.91|28.96|28.5|29.27|29.13|30.68||30.17|29.38|29.96|30.27|29.1|29.33|28.71|29.68|28.05||26.72|27.39|27.26|26.57||27.37|27.39|26.71|26.09|26.33|26.72|26.55|26.4|27.32|27.12|27.35|27.5|27.21|27.31|27.04|26.67|26.99|25.88|25.86|26.05|26.44||25.69|26.1|25.84|25.52|25.79|25.73|24.75|25.13|25.32|24.86|24.92|24.75|24.77|24.97|25.43|25.31|24.84|24.55|24.52|23.75|24.15|24.08|23.91|22.95|22.36|23.31|23.05|23.81|22.92|22.78|22.84|23.7|23.21|23.35|22.67|22.39|23.34|23.95|24.13|24.32|24|23.35|23.37|22.73|22.36|22.49|22.02|22.08|21.76|21.35|21.33|21.04|22|21.72|21.31|21.2|21.35||21.34|21.52|20.95|20.44|20.27|19.79|19.99|19.8|20.27|20.58|20.42|20.27|20.25|21.13|21.51|21.53|21.43|20.82|20.33|20.37|20.37|20.75|20.75|20.44|20.14|20.01|19.87|19.7|19.61|20.04|20.02|19.91|19.68|19.25|19.2|19.17|19.24|19.54|19.47|19.58|19.28|18.98|19.06|18.86||18.84|18.6|18.53|18.45|18.25|18.22|18.02|18.34|18.53|18.64|19.14|18.87|18.22|17.58|17.88|17.75|17.37|17.36|17.69|17.97|18.29|18.01|17.92|17.53||17.65|17.35|17.2|17.19|16.84|16.77|17.05|17.1|16.64|15.93|15.92|16.43|17.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.99|18.02|18.01|17.93|17.92|17.94|17.81|17.69|17.55||17.67|17.71|17.95|17.87|18.21|18.57|18.66|18.7|18.49|18.68|18.34|18.03|18.13|18.35|18.15|18.28|18.26|17.99|18.25|18.22|18.25|18.19|18.26|17.95|18.01|17.74|17.69|17.57|17.97|18.27|18.28|18.66|18.54|18.59|18.43|19.1|19.14|18.94||18.82|18.71|18.46|18.3|18|18.25|18.35|18.14|18.35|18.74|18.63|18.55|17.98|18.09|17.95|17.38|17.12|17.16|17.06|16.9|16.98|17.17|17.19|17.24||17.42|17.86|18.15|17.48|17.62|17.61|17.46|17.62|17.71||17.64|17.81|17.64|17.66||17.64|17.73|17.57|17.69|18|18.24|18.18|18.4|17.83|17.75|17.84|17.74|17.7|17.71|17.47|17.79|17.4|17.38|17.69|17.33|17.72||17.68|17.96|17.47|17.06|18.51|18.16|17.88|18.41|18.45|18.53|18.04|17.98|18.08|17.27|17.1|17|17.11|17.28|16.87|16.56|16.9|16.8|16.86|16.34|16.19|16.2|16|16.22|16.18|16.09|16.18|16.25|16.51|16.73|16.91|16.93|17.28|17.42|17.43|17.31|17.03|17.15|17.19|17.1|17.21|17.02|17.39|17.86|18|18.29|18.52|18.79|18.91|18.95|18.9|19.06|18.89||18.52|18.38|19.01|18.71|19.15|18.98|19.1|19.16|19.44|19.57|19.74|20.15|20.47|20.93|21.64|21.63|21.65|21.76|21.46|21.35|20.62|20.69|20.94|21.26|21.33|21.11|21.51|21.15|20.8|21.13|21.36|20.99|20.9|20.71|20.67|20.72|20.7|20.85|21.03|20.94|20.97|20.99|20.23|20.26||19.82|19.75|20.09|19.95|19.55|19.91|20.32|20.88|20.84|20.8|20.95|20.88|21.08|21.29|20.98|20.99|21.08|20.89|21.1|21.03|20.84|21.24|21.35|21||21.19|21.36|21.59|21.49|21.63|21.46|21.74|21.54|21.24|21|20.6|20.9|21
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|44.12|43.59|43.55|43.02|43.01|43.78|44|43.98|42.98||43.5|42.13|41.31|41.15|41.13|41.22|40.79|40.56|40.57|39.72|39.51|40.69|40.74|42.08|40.77|39.9|40.38|40.52|39.7|38.55|38.32|38.5|37.65|37.33|37.38|37.7|37.4|36.92|37.6|37|36.35|34.84|34.41|35.17|33.5|32.77|32.56|33||32.66|32.75|32.95|33.52|34|33.25|32.82|30.37|30.73|31.34|32|32.21|31.11|31.11|31.7|32.12|31.62|31.52|32.19|30.52|29.9|30.45|30.73|30.7||31.47|31.84|31.96|32.38|33.47|33.39|31.96|32.77|33.68||33.17|32.42|32.84|33.22||34.28|34.15|31.39|30.69|30.68|30.52|31.1|31.75|31.77|30.42|29.18|29.4|29.7|29.1|29.52|28.95|28.12|27.55|27.9|28.86|29.93||29.89|30.86|30.93|30.57|29.5|28.85|28.66|29|28.64|28.55|27.79|27.32|27.41|28.39|28.86|27.67|28.09|28.71|28.55|28.23|29.75|33.74|33.79|32.8|32.1|32.35|31.59|31.52|31.93|31.23|31.25|32.52|32.77|33.02|33.16|33.24|34.67|35.2|33.91|33.34|31.09|31.35|30.81|31.11|30.8|31.45|33.09|33.67|33.47|32.4|32|32.32|31.63|31.16|30.34|29.98|29.98||29.71|29.38|28.95|28.25|27.93|27.8|28.06|27.98|28.16|28|27.82|27.52|27.45|27.4|28.36|28.11|28.38|27.59|27.5|26.84|26.52|26.12|27.01|27.37|27.57|27.45|27.3|27.45|26.28|25.64|25.64|26.02|26.27|25.27|25|25.22|24.04|23.75|23.7|23.62|24.2|23.75|24.09|22.07||21.84|21.38|21.16|20.76|20.54|20.68|21.2|21.82|21.68|22.06|22.25|22|21.06|21|21.09|20.89|21.09|21.14|21.25|21.66|21.71|22.12|22.36|22.18||22.17|21.91|21.55|21.99|22.64|22.2|21.91|22.02|21.15|21.12|21.36|21.25|21.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.89|13.71|13.36|13.41|13.37|13.36|13.33|13.35|13.08||13.07|13.09|13.15|13.29|13.18|13.46|13.53|13.6|13.75|13.95|13.95|13.95|13.7|13.7|13.8|13.87|13.86|13.97|14.05|14.05|14.22|14.44|14.05|14|14.11|14.2|13.98|13.98|14|14|14.05|14.3|14.08|14.48|14.3|14.36|14.47|14.22||14.21|13.89|13.79|13.58|13.3|13.21|13.51|13.56|13.68|14|14.42|14.4|14.35|13.76|13.94|14|13.81|13.38|13.63|13.43|13.44|13.97|13.39|13.33||13.54|13.48|13.71|13.9|14|13.58|13.5|13.55|13.01||12.9|12.97|13.06|12.99||13.4|13.57|13.85|13.5|13.8|14.09|14.03|13.96|13.91|13.45|13.55|13.52|13.58|13.46|13.34|13.56|13.55|13.48|13.38|13.43|13.77||13.81|13.78|13.79|13.24|13.08|12.74|12.79|12.95|13.02|13.18|12.86|12.55|12.52|12.5|12.37|12.17|11.91|12.04|12.11|11.88|11.8|11.92|12.02|11.81|11.34|11.55|11.4|11.45|11.28|11.26|11.3|11.34|11.4|11.29|11.46|11.3|11.6|11.89|11.69|11.48|11.25|11.1|10.88|10.95|10.95|10.92|11|11.04|11.08|11.02|11.02|11.1|11.16|11|11.04|11.1|11.22||11.3|11.32|11.24|10.95|10.96|10.63|11.15|11.11|11.08|11.18|11.3|11.01|10.98|10.76|10.76|10.55|10.63|10.5|10.64|10.62|10.41|10.58|10.6|10.64|10.39|10.37|10.55|10.92|10.91|10.84|11.12|10.88|11.06|11.08|10.9|11|11.02|11.11|11.03|10.75|10.61|10.42|10.4|10.66||10.6|10.62|10.74|10.65|10.51|10.65|10.7|11.02|11.08|11.18|11.14|11.19|10.59|10.28|10.12|10.2|10.16|10.12|10|10.14|9.78|10.06|10.1|9.92||9.91|9.91|9.7|9.79|9.72|9.54|9.7|9.64|9.39|9.37|9.33|9.32|9.38
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|68.28|68.03|68.31|68.53|67.88|68.33|69.41|66.45|64.25||63.89|63.93|64.83|65.18|64.94|65.07|64.5|65.09|64.07|63.98|64.26|64.5|63.99|64.84|65.64|65.42|65.28|65.05|65.58|65.33|64.69|64.59|64.05|63.69|63.15|63.45|63.46|63.38|63.59|63.91|63.22|62.23|61.63|62.34|60.95|60.61|60.1|59.5||60.66|60.97|59.9|60.3|59.96|59.95|58.8|58.2|58.45|58.55|58.41|58.16|58.1|58.18|58.65|59.25|59.44|57.17|57.9|57.31|57.55|58.02|58.06|57.92||58.6|57.74|57.62|57.94|58.09|58.09|56.8|57.51|57.5||57.02|57.25|57.38|57.38||57.48|57.5|56.69|57.09|56.81|57.22|57.11|55.84|56.05|55.34|56.39|56.33|55.55|56.28|56.5|56.77|57.88|57.15|57.64|57.52|57.95||58.08|58.07|58.5|58.6|59.05|58.18|57.75|57.98|58.17|58.75|58.6|58.63|58.25|58.19|58.08|58.15|58.02|58.15|58.33|57.58|57.84|58.21|59.29|58.27|58.99|60.53|59.96|60.11|60.04|59.57|59.72|59.7|59.63|59.8|59.25|58.88|60.35|59.8|59.77|59.62|59.48|59.3|59.7|59.97|58.95|57.6|57.96|58.02|58.55|58.1|58.26|58.01|58.4|58.17|57.62|57.73|57.65||57.07|57.41|57.3|57.09|57.44|57.42|57.58|57.92|58.06|58.23|57.8|57.44|57.48|57.13|57.58|56.8|57.3|56.76|57.23|57.48|57.51|57.53|57.71|57.59|57.3|57.59|58.01|57.62|58.08|58.65|58.38|57.75|57.62|55.28|55.52|56.16|56|55.51|54.81|54.75|54.52|54.25|54.55|55.31||54.98|54.77|54.98|55.62|55.01|54.73|55.24|55.53|55.73|56.25|56.02|55.62|55.75|55.17|55.12|55.62|55.06|54.77|54.93|54.76|54.13|54.4|54.19|53.99||53.98|53.84|53.51|54.03|54.01|54.05|53.95|53.74|53.03|52.6|52.72|53.21|52.88
00278|8193|/equities/general-electric|SnP500/R1000VALUE|264.77|262.46|261.23|260.92|261.23|262.38|260.61|260.46|256||260.61|265|261.84|260.85|261.69|265.38|264.69|266.84|266.77|267.46|266.46|260.92|258.38|259.85|261.08|262.38|265.54|264.07|265.31|265.38|264.38|264.69|259.77|258.92|258.77|255.31|257.08|254.92|254.54|254.23|252.62|251.92|252.77|256.23|254.85|255.77|258.69|256.54||258.46|256.46|257.31|257.31|255.69|255.92|253.16|251.77|248.46|251.85|252.62|253|254.85|251.85|253.23|253.39|253.92|251.92|253.46|256|256.62|266.69|267.77|268.69||269.92|269.15|272.46|270.61|272.07|272.76|270.92|271.61|272||269.53|270.61|270|269.61||272.38|272.38|271.61|273.3|275.46|277.3|276.84|275.07|272.76|273.38|273.23|271.84|273.53|275.3|275.07|273|274.92|274.69|276.3|276.69|278.38||276.38|277.3|278.38|274.92|266.54|265.61|264.54|264.54|266.46|265.31|260.85|259.61|261.61|261.61|261.31|260|258.38|260.77|261.84|258.23|259.15|260.77|262.46|259.38|260.54|264.61|261.46|261.54|264.07|261.61|259.92|259.92|261.38|263.15|258.31|251.31|252.62|255.54|258.92|258.77|257.54|258.69|255.85|256.85|256.08|258|260.23|261.84|265.07|264.38|261.84|263.61|264.77|261.31|260.31|261.54|261||256.31|254.85|258.46|255.62|258.38|256.69|257.62|257.92|261.23|261.23|261.08|261.38|262.23|260.54|263.08|263.38|265.38|260.54|262.54|259.61|260|261.54|263.08|263.38|263.38|265.31|268.23|267.61|266.84|267.38|269.69|269.15|271.46|271.69|270.69|273.23|273.99|270.53|269.92|270|269.07|262.84|263.92|267||267.15|266.46|269.15|270.3|266.15|267.46|266.54|274.69|277.99|278.99|280.69|277.69|279.3|279.99|281.07|281.68|282.92|282.99|283.3|281.53|282.22|283.76|283.99|280.53||283.61|284.07|283.45|285.07|285.91|284.53|283.92|283.76|280.38|278.69|274.53|275.84|278.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.62|24.48|24.56|24.36|24.48|24.52|24.52|24.48|24.46||24.32|24.66|24.64|25.05|25.04|25.12|25.38|25.33|25.45|25.34|25.3|25.43|25.27|25.29|25.32|25.11|24.99|24.61|24.68|24.66|24.49|24.53|24.46|24.38|24.43|24.41|24.48|24.41|24.37|24.41|24.59|24.51|24.62|24.73|24.82|24.56|24.4|24.43||24.47|24.29|23.99|23.82|23.82|23.75|23.62|23.62|23.75|23.75|23.78|24.2|24.36|24.3|24.41|24.38|24.13|24.32|24.38|24.43|24.61|24.93|24.95|24.75||24.98|24.98|25.09|24.93|24.87|24.86|24.86|25|24.79||24.66|24.95|24.94|24.88||24.83|25.05|24.68|24.66|24.75|24.88|24.77|25.02|24.92|24.6|24.07|24.05|24.14|24.04|24.06|24.14|24.26|23.77|24.1|24.01|24.05||24.06|23.98|23.85|23.87|23.82|23.92|23.98|24.01|24.04|24.12|23.91|23.77|23.82|23.82|23.98|24.21|24.36|24.13|24.38|24.2|24.38|24.29|24.37|24.14|24.2|24.5|24.52|24.54|24.49|23.93|23.97|23.93|23.88|24.02|24.14|23.93|24.02|24.06|24.1|23.72|23.45|23.24|22.94|23|23.09|22.34|22.6|22.86|23.18|23|23.16|23.41|23.52|23.3|23.07|23.27|23.23||23.07|23.04|23.06|23.2|23.52|23.45|23.52|23.76|23.81|23.92|23.91|23.86|23.78|23.71|23.86|23.85|23.83|23.73|23.65|23.43|23.36|23.45|23.62|23.68|23.66|23.7|23.77|23.46|23.43|23.45|23.33|23.26|23.14|23.25|23.25|23.41|23.45|23.48|23.59|23.33|23.1|22.93|23.02|23.55||23.36|23.39|23.61|25.3|25.2|25.34|25.5|25.54|25.52|25.5|25.62|25.48|25.5|25.43|25.51|25.64|25.56|25.43|25.52|25.43|25.3|25.34|25.29|24.75||24.84|24.88|24.66|24.7|24.77|24.72|24.73|24.59|24.71|24.7|24.47|24.61|24.8
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|43.95|43.94|43.92|44.24|44.49|44.8|44.8|44.87|44.89||44.77|44.7|45.01|45.27|44.91|45.46|46.04|43.89|43.7|43.83|43.8|44.05|43.81|44.2|44.41|44.5|44.96|44.83|45.18|45.17|45.17|44.6|44.58|44.21|44.75|44.31|44.18|44.8|43.74|44.02|44.31|44.65|44.52|44.63|44.81|44.76|44.77|44.61||43.83|43.2|42.81|42.81|42.14|42.38|42.14|42.05|41.67|42.24|42.29|42.45|43|42.53|42.76|43.22|43.35|42.99|43.03|42.93|42.49|43.99|43.86|43.93||44.39|43.82|44.08|44.11|44.35|44.35|44.36|44.26|44.21||43.92|44.13|44.07|43.78||44.02|44.03|43.7|43.55|43.68|43.82|43.7|43.97|43.8|43.59|43.75|43.62|43.69|44|44.13|44.47|44.51|44.31|44.45|44.34|44.52||44.64|45.01|44.69|44.71|44.52|44.3|44.35|44.77|45.26|45.49|44.7|44.58|44.94|44.5|44.65|44.68|44.52|44.37|43.48|42.39|42.94|43.17|43.52|42.6|42.25|42.3|41.94|41.8|41.97|41.88|41.83|41.85|41.79|42.16|41.98|42.1|42.82|43|42.9|42.72|42.68|42.95|42.82|43.04|43.04|42.98|43.69|44.3|45.21|45.35|45.3|45.78|45.88|45.62|45.23|45.49|46.18||45.12|45.45|45.82|44.67|45.06|44.51|44.94|44.35|44.66|44.76|44.56|44.52|44.62|44.56|45.33|45.2|45.69|45.59|45.73|45.39|45.47|45.97|46.48|46.5|46.2|45.79|46.08|45.95|46.23|45.65|45.76|45.26|45.2|44.05|42.6|42.71|42.51|42.4|42.1|42.25|42.08|41.49|41.17|41.49||41.46|41.09|41.55|41.48|40.98|41.25|41.9|42.76|42.8|42.9|42.96|42.98|43.17|43.25|42.67|42.45|42.35|42.27|42.78|42.58|42.54|42.85|43.1|42.96||43.3|43.2|43.14|43.56|43.59|43.08|43.09|43.21|42.63|42.61|42.05|42.34|42.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE|23.66|24.31|24|24.02|23.93|23.95|23.59|23.64|23.59||24.01|24.14|23.67|23.38|24.18|24.45|24.3|26|25.69|26.5|25.43|24.79|25.12|25.85|26.5|26.68|26.5|26.93|27.09|26.61|26.39|25.85|25.97|25.72|26|26.25|26.3|25.8|26.36|26.45|26.68|26.21|26.03|26.18|25.62|25.27|25.14|24.87||24.96|24.68|24.25|24.18|24.38|24.43|24.19|24.41|24.65|24.65|24.87|25.3|25.5|25.46|25.34|24.93|24.91|25.64|25.38|25.45|25.05|25.5|25.19|25.23||24.95|25.36|25.3|25.5|25.04|24.68|24.78|24.14|23.71||23.3|23.51|23.53|23.48||23.95|23.95|22.47|22.32|22.17|21.8|21.75|21.79|21.8|21.75|21.91|21.75|22.25|22.64|22.23|22.22|22.32|21.89|21.61|21.43|21.69||21.42|21.25|21.14|21.18|22.03|21.86|21.75|21.91|21.56|21.51|21.45|21.95|21.9|21.89|21.95|22.04|21.94|21.43|21.46|20.94|20.96|21.05|21.05|20.98|20.91|21.19|20.56|20.5|20.37|20.07|20.29|20.36|20.26|20|19.75|19.64|20.19|20.18|19.43|19.29|19.51|19.36|19.5|19.01|16.88|17|17.17|17.38|17.28|17.35|17.16|17.28|17.35|17.28|16.25|16.29|16.43||16.36|16.4|16.45|16.41|16.63|16.33|16.23|16.1|16.66|16.47|16.48|16.57|16.69|16.67|16.78|16.93|17.02|16.84|16.8|16.66|16.67|16.92|16.72|16.72|16.56|16.56|16.62|16.43|16.6|16.36|16.13|15.78|16.25|15.79|15.87|15.94|16.09|16.43|16.31|16.31|16.3|16.34|16.86|17.15||17.02|16.95|16.82|17|16.99|17.16|17.25|17.45|17.45|17.44|17.47|17.39|17.32|17.35|17.43|17.62|17.63|17.47|17.46|17.59|17.5|17.61|17.46|17.32||17.23|16.95|16.76|16.93|16.76|16.5|16.62|16.44|16.39|16.1|15.89|15.9|16.11
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.56|25.94|25.77|25.77|25.78|25.56|25.26|25.34|25.09||25.15|25.12|25.08|25.39|25.15|25.56|25.55|25.44|25.33|25.38|25.68|25.46|25.17|25.15|25.16|25.24|25.34|25.31|25.4|25.4|25.48|25.35|25.21|24.91|25.03|24.74|24.62|24.62|24.55|24.58|24.32|24.33|24.3|24.39|24.43|24.31|24.68|24.33||24.44|24.58|24.64|24.56|24.19|24.45|24.11|24.55|24.48|24.6|24.82|24.51|24.96|24.93|24.8|24.73|24.84|24.5|24.52|24.39|24.13|24.61|24.56|24.44||24.71|24.54|24.61|24.76|24.8|24.83|24.66|24.83|24.8||24.71|24.62|24.69|24.49||24.6|24.56|24.48|24.32|24.41|24.5|24.65|24.84|24.66|24.36|24.24|24.24|24.32|24.27|24.21|24.19|24.22|24.05|24.38|24.36|24.28||24.25|24.22|24.05|24|24|23.81|23.96|24.02|23.96|23.99|23.79|23.59|23.78|23.57|23.69|23.58|23.4|23.48|23.34|23.14|23.16|23.17|23.47|23.02|23.07|23.96|23.34|23.31|23.31|23.12|23.17|23.12|23.3|23.37|23.16|23.14|23.12|23.3|23.48|23.6|23.42|23.37|23.4|23.41|23.37|23.25|23.46|23.48|23.51|23.47|23.42|23.37|23.58|23.44|23.41|23.49|23.45||23.42|23.44|23.44|23.44|23.64|23.36|23.41|23.38|23.43|23.49|23.39|23.27|23.07|22.98|23.02|22.72|22.76|22.62|22.66|22.76|22.67|22.91|23.25|23.12|23.12|23.23|23.42|23.37|23.23|23.18|23.12|22.79|23.57|23.5|23.55|23.57|23.58|23.51|23.62|23.56|23.46|23.44|23.43|23.56||23.26|23.2|23.35|23.63|23.3|23.31|23.44|23.58|23.66|23.79|23.91|23.91|23.89|23.82|23.6|23.56|23.33|23.12|23.12|23.13|23.07|23.45|23.51|23.44||23.54|23.5|23.38|23.44|23.44|23.44|23.44|23.42|23.66|23.49|23.13|23.49|23.8
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.99|13.9|13.67|13.75|13.9|13.92|14.02|13.78|13.6||13.5|13.65|13.54|13.72|13.89|14.08|14.35|14.27|14.28|14.48|14.28|14.2|13.98|14.01|14.02|13.79|13.75|13.65|13.7|13.73|13.65|13.27|13|12.99|13.18|13.14|13.07|12.94|13.41|13.42|14.08|14.52|14.33|14.4|14.55|14.59|14.72|14.61||14.87|14.51|15.44|15.3|15.01|14.91|14.7|14.82|15|15.27|15.21|15.41|15.54|15.64|18.76|18.87|18.3|17.89|18.21|17.96|17.63|18.01|17.7|18.12||18.25|18.15|18.42|18.37|18.69|18.47|17.8|17.85|17.86||17.38|17.61|17.77|17.66||17.9|17.93|17.69|17.71|17.15|17.5|17.75|17.39|17.29|17.15|17.11|16.83|16.88|17.15|17.15|17.09|17.2|17.13|17.11|17.07|16.97||17.17|16.99|16.55|16.13|15.63|15.4|15.6|15.73|15.59|15.6|15.56|15.63|15.96|15.74|15.79|15.7|15.55|15.64|15.24|15.35|13.38|13.34|13.74|13.6|13.65|13.87|13.8|14.18|13.94|13.6|13.3|13.32|13|14.14|14.13|14.57|14.94|15.77|15.59|15.49|15.43|15.55|15.4|15.5|15|15.03|15.44|15.88|16.24|16.47|16.65|16.85|16.9|16.74|16.74|16.8|16.34||16.57|16.7|16.8|16.36|16.67|16.55|16.59|16.61|16.81|17.14|17.08|16.88|16.91|16.91|17.51|17.54|17.65|17.63|17.84|17.94|18.49|17.45|17.35|17.41|17.36|17.41|17.74|17.2|17.34|16.17|16.12|16.3|16.66|16.36|16.25|15.9|15.86|15.64|15.58|15.68|15.3|14.96|15.1|15.26||15.12|14.9|15.2|14.95|14.27|14.24|14.4|14.79|14.94|15.18|14.86|15.01|14.47|14.26|14.24|14.25|14.25|14.15|14.21|14.23|14.3|14.34|14.41|14.39||14.59|14.51|14.26|14.41|14.36|14.19|13.95|14.19|13.75|13.9|13.5|13.07|13.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.88|22.63|22.26|22.25|22.46|22.34|22.25|22.3|22.1||22.32|22.13|22.17|22.12|22.25|21.77|21.65|21.78|21.65|21.65|22.07|22.22|21.74|21.74|22.01|21.08|21.1|21.13|21.3|21.28|21.41|20.63|22|22.22|22.64|22.17|22.15|22.44|22.44|22.1|22.14|22.18|22.3|22.5|23.01|25.19|25.5|25.21||25.3|25|25.12|25.05|24.6|24.28|24|24.11|23.73|23.77|23.91|23.83|24.15|24.46|24.54|24.73|24.91|24.73|24.9|24.99|24.96|25.2|25.11|25.42||25.64|25.5|25.64|25.61|25.55|24.79|24.88|24.25|24.45||24.55|24.4|24.22|23.85||24.3|24.52|23.95|23.7|24.22|24.17|24.06|24.13|24.11|24.48|24.46|24.67|25.15|25.01|25.45|25.26|25.34|24.44|25.11|25.12|25.91||26.14|25.85|25.12|25.45|23.85|23.45|23.89|23.84|24.28|24.11|23.75|23.21|23.74|23.69|23.71|24.1|24.74|24.86|24.56|24.03|24.24|24.02|24.36|24.09|23.35|23.86|23.7|23.3|23.45|23.1|23.23|23.36|23.27|23.26|23.25|23.52|23.74|23.87|23.98|23.78|23.92|23.89|23.89|23.7|24.09|23.65|23.92|24.32|24.47|24.52|24.42|24.64|24.95|24.91|25|25.97|26.65||26.8|27.43|26.95|26.75|26.85|26.64|27.05|27.5|27.29|27.44|27.56|27.9|28.2|28.25|28.36|28.05|28.05|27.52|27.96|27.88|27.69|27.95|28.73|28.84|28.3|28.48|28.97|28.94|28.82|28.98|28.93|28.93|29.48|29.64|29.7|29.8|29.77|29.57|29.53|29.75|29.54|29.3|29.2|29.36||29.25|29.18|29.25|29.23|29.07|29.09|28.96|29.48|29.39|29.36|29.6|29.64|28.9|28.38|28.27|28.1|28.09|25.32|25.57|25.27|25.52|25.73|25.45|24.96||25.18|25.13|25.05|25.25|25.3|25.13|25.45|25.11|24.59|24.8|24.69|24.96|25.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|38.49|39.2|39.41|40.15|41.66|41.4|41.24|40.5|39.48||38.56|38.34|38.4|39.56|38.63|39.26|38.67|37.6|36.44|36.51|37.15|37.13|36.59|35.8|35.62|35.23|34.5|34.26|34.24|35.2|35.45|34.7|34.78|34.32|33.5|33.02|33.47|33.2|34.27|35.58|35.84|34.69|34|34.5|35.61|35.32|35.38|36.09||35.05|35.62|34.3|35.3|36.17|36.65|36.23|37.27|36.49|38.73|38.7|38.86|39.48|39.81|40.43|39.47|37.58|37.12|37.98|38.51|37.75|35.88|34.7|35||34.77|34.48|35.05|34.3|33.32|33.02|32.3|33.06|32.67||30.98|30.72|31.22|30.78||31.93|32.09|32.16|31.75|31.3|31.86|32.95|33.27|32.97|33.48|33.06|33.35|32.39|32.44|32.6|32.91|32.65|31.82|31.2|31.54|32.51||32.77|32.65|31.41|30.68|30.36|29.75|28.64|28.63|28.03|28|29.2|29.5|29.57|30.55|32.34|31.48|30.02|29.55|28.82|27.55|29.07|29.7|30.55|29.02|28.81|29.75|29.25|30.65|30.64|29.74|30.57|30.89|30.46|31.36|30.39|31.12|32.97|34.46|34.26|34.7|34.68|34.05|33.59|32.51|32.6|33.12|32.97|33.37|32.5|32.16|31.68|31.35|31.8|33.05|32.23|32.1|32.41||31.16|31.58|31|29.92|28.9|28.63|28.84|29.28|28.5|28.48|28.23|27.72|27.9|28.53|29.12|29.41|29.91|29.54|29.18|29.3|29.21|29.59|29.37|29.32|28.36|28.02|28.13|28.18|27.89|27.43|26.64|24.35|24.43|24.62|23.21|23.34|23.54|24.21|24.51|24.41|24.18|24.5|24.36|24.82||24.05|23.91|23.96|23.94|24.5|24.06|24.09|23.7|23.08|23.16|23.2|22.95|22.65|22.6|22.41|22.4|22.3|21.59|21.61|21.93|21.7|21.52|21.64|21.37||21.6|21.33|21.35|21.15|20.98|20.86|20.65|20.39|20.75|20.35|20.45|20.33|21.3
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|51.51|51.59|51.25|51.04|51.35|51.47|51.02|51.85|50.78||49.61|49.83|52.97|52.95|52.45|51.14|50.78|51.15|50.97|51.88|52.91|52.44|51.47|52.21|51.07|49.19|49.7|49.75|48.41|48.9|49.39|49.99|49.98|50.47|50.77|50.1|51.28|51.1|51.42|51.27|51.54|52.21|52.51|53.31|52.52|52.3|52.39|52.26||52.03|52.07|52.03|51.87|51.7|51.75|51.58|51.33|50.35|51.56|52.45|52.35|53.15|53.53|54.37|54.64|54.19|53.44|53.42|53.87|53.1|54.05|51.49|52.06||52.86|54.03|54.08|53.8|51.53|52.15|51.6|50.7|51.27||51.49|52.17|52.49|51.97||51.83|52.07|51.73|51.83|52.3|52.53|53.1|53.08|52.43|52.05|51.32|50.94|51.5|51.58|53.5|53.9|54.01|53.86|55.24|55.09|55.1||55.77|54.47|54.85|53.54|53.49|52.93|52.81|53.47|53.39|53.31|52|51.31|52.1|50.97|51.25|51.19|49.66|49.53|48.72|48.7|49.15|49.51|50.45|49.48|49.36|49.62|48.53|48.99|49.2|48.6|46.9|45.6|44.4|45.04|44.92|44.81|47.73|48.31|48.44|46.9|47.57|47.61|48.9|48.73|49.75|49.08|50.02|51.97|51.7|51.38|51.16|50.65|50.92|49.92|49.27|49.3|49.22||48.8|48.78|49.26|48.96|48.83|49.17|50.3|50.05|50.22|50.27|51.13|50.88|50.8|50.86|51.85|52.11|52.1|52.14|52.13|52|51.41|52.58|52.64|52.8|52.97|53.19|53.85|53.46|53.73|54|53.45|53.08|53.3|53.47|52.88|53.62|51.23|50.38|49.7|50.85|49.74|49.38|50.17|50.11||49.78|49.6|49.96|50.14|50.12|50.86|51.25|51.58|49.68|49.5|49.63|49.5|49.53|49.3|49.34|49.25|49.28|48.89|48.82|48.42|48.4|48.35|48.44|49.03||49.89|49.63|49.5|49.15|49.63|50|49.56|49.18|48.26|47.59|46.9|47|48.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|86.89|87.12|85.7|85.43|85.02|85.61|85.09|82.59|81.26||80.91|80.63|81.55|82.25|82.27|83.21|83.16|81.55|80.7|80.55|80.84|80.19|79.24|80.15|80.98|82.15|82.87|82.05|82.84|82.6|83.16|82.99|82.25|81.92|81.55|81.19|81.7|81.61|81.79|82.03|82.9|83.5|82.38|83.27|83.29|84.5|85.8|83.9||83.65|83.38|83|82.12|80.74|80.94|80.52|80.31|80.15|79.95|80.75|81.53|82.35|82.23|84.28|84.86|85.61|83.46|84.58|85.54|85.37|87.32|86.89|86.8||87.69|88.17|88.51|87.9|88.61|88.83|87.91|88.64|88.06||85.89|86.41|85.75|85.28||86.28|85.95|85.78|85.77|85.57|86.52|87.49|87.4|86.8|86.25|86.18|85.59|85.79|86.61|87.54|88.03|89|87.37|88.97|87.96|87.95||88.57|87.55|87.63|88|87.07|85.97|85.15|86.23|86.46|86.39|84.75|84.54|84.65|84.02|80.91|81.26|79.86|79.75|78.33|77.17|76.64|75.87|76.21|74.85|73.99|75.34|73.75|74.63|74.57|74.39|75.17|75.96|75.96|77.02|76.05|76.1|76.94|77.03|77.17|76.42|75.8|74.53|74.44|75.15|73.86|73.28|75.03|75.95|76.28|74.94|74.07|75.27|75.84|76.31|75.38|75.89|75.47||74.3|73.82|73.05|73.15|73.63|74.71|75.72|75.61|76.42|77.1|76.62|76.39|76.47|76.7|77.46|77.69|78.18|77.75|77.69|76.65|77.15|80.42|81.89|80.95|80.46|80.57|80.52|80.21|79|78.69|79.27|79.05|79.55|79.14|78.16|78.41|77.72|77.24|77.29|77.32|76.81|76.69|76.6|76.71||75.59|74.78|75.99|76.66|77.26|76.08|74.94|76.45|76.15|76.46|76.36|75.72|75.12|75.14|74.24|74.27|74.21|74.16|74.49|74.6|74.05|74.57|74.38|74.79||74.87|75.01|73.72|73.5|73.6|73.08|72.04|72.24|72.41|71.55|71.6|72.29|73.58
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.84|20.2|20.25|20.82|20.93|20.88|20.95|20.95|20.64||21.01|20.9|20.95|20.96|20.78|20.9|20.93|20.89|20.86|21.1|21.09|21.09|20.97|20.8|20.76|20.76|20.91|20.9|20.89|20.9|20.95|21.04|20.92|20.93|20.85|20.8|20.83|20.75|20.68|20.59|20.56|20.48|20.29|20.3|20.34|20.44|20.33|20.15||20.26|20.37|20.43|20.49|20.44|20.5|20.75|20.52|20.49|20.62|20.75|20.84|21.1|21.2|21.34|21.52|21.51|21.28|21.39|21.05|21|21.76|21.46|21.45||21.5|21.05|21.22|21.56|20.19|19.99|19.61|19.84|20||20.18|20.23|20.19|20.35||20.36|20.53|20.27|20.16|20.36|20.29|20.31|20.28|20.28|20.08|20.32|20.21|20.5|20.51|20.57|20.64|20.47|20.42|20.47|20.4|20.63||20.53|20.42|20.22|20.1|20.14|19.74|19.84|19.77|19.72|20|19.59|19.49|19.65|19.21|19.35|19.5|19.07|18.84|18.94|18.58|18.92|19.05|19.45|19.1|19.41|18.96|18.68|18.79|18.72|18.97|19.04|19.3|19.15|19.32|19.16|19.12|19.6|19.8|19.65|19.45|19.73|19.8|20.04|20.27|20.5|20.52|20.79|21.27|21.8|21.62|21.53|21.93|22.01|21.45|21.28|21.31|20.88||20.39|20.51|20.7|20.13|20.3|20.18|20.49|20.51|20.35|20.3|20.43|20.35|20.62|20.72|20.99|20.9|21.01|21.2|21.29|21.18|21.23|21.44|21.63|21.7|21.9|21.94|21.93|21.73|21.6|21.47|21.3|21.34|21.85|22.11|21.56|21.48|21.09|21.1|21.55|21.47|21.57|21.51|21.63|21.54||20.85|20.79|20.48|20.37|19.92|20.15|20.1|20.53|20.52|20.58|20.66|20.58|20.38|20.44|20.15|20.03|19.99|20.24|20.37|20.25|20.33|20.6|20.23|20.18||20.32|20.19|19.95|20.38|20.65|20.79|20.52|20.55|20.12|20.06|19.75|19.62|19.81
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.88|24.58|24.8|25.07|25.21|25.26|25.26|25.01|24.44||24.45|24.87|24.6|24.78|25.02|25.26|25.33|25.19|25.33|25.85|25.37|25.92|25.58|25.48|25.49|25.64|25.63|25.59|26.09|26.23|25.95|25.89|25.63|25.51|25.66|25.4|24.9|24.9|25.23|24.73|25.04|25.17|25.01|25.06|25.05|25.24|25.61|25.2||25.28|24.92|24.86|24.71|24.37|24.23|24.26|24.61|24.67|24.75|24.68|24.93|24.96|25.26|25.44|25.39|24.99|25.03|25.07|24.7|24.5|25.12|24.58|24.6||24.5|25.07|25.11|25|24.93|24.58|24.01|23.76|23.57||23.27|23.51|23.66|23.63||23.78|23.81|23.8|23.64|23.95|24.12|24.03|24.32|24.18|24.09|23.92|24.09|23.88|23.92|24.1|24.12|24.13|23.92|24.25|24.35|24.54||24.44|24.3|24.23|23.98|23.92|23.82|24.03|24.09|24.33|24.02|23.56|23.4|23.51|22.96|22.95|23.48|22.87|23.17|23.12|22.54|23.11|23.36|23.44|23.27|22.9|23.18|22.75|22.98|23.01|22.25|22.53|22.86|23.2|23.92|23.88|24.03|24.18|24.58|24.57|24.25|23.83|24|24.22|24.22|24.3|23.92|24.46|24.48|24.92|25.01|24.99|24.85|25.04|24.85|25.07|24.95|25.31||24.85|25.01|24.73|24.05|23.97|23.87|24.31|24.06|23.74|23.61|23.41|23.9|23.72|23.92|23.82|23.61|23.53|23.39|23.28|23.11|24.33|25.26|26.11|26.02|25.56|25.36|25.64|25.48|25.47|25.36|25.29|25.04|25.8|25.54|25.2|25.2|25.08|25.78|25.84|25.75|25.34|25.08|24.78|25.08||24.79|24.62|24.53|24.3|24.22|24.23|24.58|24.82|24.81|24.94|25.31|24.86|24.95|24.99|24.85|24.58|24.67|24.72|24.67|24.53|24.67|24.86|25.88|24.75||24.36|24.03|23.93|24.37|24.62|24.73|24.47|24.53|23.91|23.9|23.58|23.6|23.78
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.49|36.66|36.56|37.19|37.7|37.23|37.38|36.38|35.53||35.18|34.72|34.73|35.35|34.44|34.98|34.94|34.05|34.27|34.91|35.81|35.3|34.09|33.27|33.3|32.77|32.17|32|32.14|33.28|33.73|33.13|32.39|31.25|30.48|30.42|30.98|31.48|31.99|33.98|33.94|33.26|32.88|33.16|34.1|33.64|33.25|33.84||32.47|32.98|32.38|33.68|34.5|35.83|35.92|36.8|37.06|39.35|37.96|37.54|37.6|39.18|38.56|37.87|36.77|35.52|36.38|36.6|36.03|35.83|35.02|36.14||35.09|34.53|34.45|34.65|33.5|33.2|32.3|33.17|32.67||30.95|30.66|31.1|30.41||31.33|31.27|31.47|31.46|30.77|31.11|32.09|32.34|31.99|32.38|31.73|31.91|30.36|30.47|30.36|29.78|29.86|29.01|28.31|27.91|29.16||29.27|29.21|28.68|27.5|27.54|27.3|27.01|27.05|26.89|26.62|27.66|27.68|27.46|27.7|28.82|28.75|28.18|27.7|27.23|26.34|27.05|27.26|26.2|25.23|24.95|25.72|25.45|26.48|25.86|25.49|26.2|26.3|26.09|26.82|26.32|27.57|29.14|30.36|30.2|30.44|30.34|30.09|29.75|29.07|29.84|29.93|29.95|30.56|29.96|29.84|29.62|29.14|29.25|29.7|29.13|29.39|29.5||29.15|29.54|29.71|28.36|27.88|27.8|28.55|28.31|27.52|27.34|27.27|26.66|26.79|27.7|28.27|29|29.75|29.94|29.45|29.38|28.75|29.5|28.99|29.99|29.68|28.56|27.91|28.32|26.94|26.98|26.42|24.9|25.21|25.41|24.49|24.57|24.7|25.52|25.88|25.43|24.73|24.7|24.52|24.61||23.8|23.46|23.21|23.02|23.23|22.91|22.71|22.36|22.04|22.41|22.62|22.38|21.86|21.57|21.61|21.66|21.65|21.05|20.86|21.09|20.95|20.87|20.77|20.73||20.43|20|19.77|19.84|19.73|19.25|19.44|19.25|19.02|18.69|18.82|19.36|20.55
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|47.13|46.75|46.25|46.87|46.23|46.69|46.2|46.69|45.85||46.43|46.5|45.98|46.21|46.46|46.25|46.53|46.69|47.38|47.86|47.82|47.42|46.95|47.01|46.84|48.13|47.32|47.21|47.69|47.26|47.31|46.71|46.85|46.35|45.91|45.92|46.58|45.97|46.35|46.98|47.31|47.25|46.65|46.82|46.89|46.72|46.73|46.73||48.57|48.75|47.83|47.45|46.74|46.19|46.71|46.6|46|46.45|46.27|46.67|46.58|46.64|46.21|45.61|45.21|44.27|45.02|44.75|44.86|45.34|45.2|44.86||44.85|44.88|45.49|45.03|45.19|44.5|44|43.75|43.68||43.64|43.67|43.5|43.39||43.58|43.89|43.63|43.42|43.82|44.41|44.99|45.48|45.2|44.83|44.19|43.42|43.27|42.88|42.63|43.38|43.25|42.66|42.91|42.6|43.27||43.38|42.77|43.25|42.48|43.29|42.43|42.41|41.69|41.47|41.22|40.84|40.38|40.81|40.45|40.92|41.03|40.15|39.64|38.52|38.15|38.91|40.69|42.01|41.14|40.77|40.98|41.19|40.38|40.98|40.72|40.52|40.57|41.46|41.73|41.61|42.01|42.78|42.33|42.62|42.5|42.3|42.59|42.82|42.95|42.58|42.72|43.04|43.22|43.84|43.5|43.15|43.47|43.46|43.93|43.33|43.19|42.49||41.74|41.82|41.69|40.51|40.37|40.48|40.99|41.18|41.55|42.03|42.08|42.7|43.46|43.25|43.14|43.37|42.99|42.8|42.43|42.36|42.1|42.57|42.78|42.34|42.62|43.17|43.29|41.97|42.6|43.19|42.74|42.7|42.75|42.72|42.1|41.79|41.6|41.68|41.9|41.73|41.95|41.39|41.34|41.64||41.11|41.52|41.75|41.56|41|41.46|41.37|41.32|41.09|39.52|39.16|39.04|39.33|40.29|40.46|40.12|40.32|39.92|40.12|40.4|40.41|40.8|40.27|40.45||40|40.25|40.78|41.26|42.11|42.11|42.31|41.98|41.16|40.53|39.95|40.78|40.56
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.56|53.52|52.29|52.45|51.21|49.76|50.69|50.56|50.04||50.68|51.42|50.15|50.26|50.52|51.93|52|52.05|52|52.23|52.65|52.88|52.53|53.01|53.4|53.66|54.01|53.73|54.36|53.86|52.51|52.71|53.2|52.25|52.42|52.15|52.63|51.75|51.41|51.23|51.21|51.41|51.15|51.97|52.45|52.31|53.05|52.91||53.65|53|52.3|52.11|51.57|51.66|50.76|50.85|51.09|51.06|51.53|51.51|52.01|51.2|51.66|51.68|51.68|52.3|54.1|53.54|54.42|55.16|55.1|55.07||54.45|54.19|53.99|54.16|54.45|54.4|54.82|54.8|54.85||55.25|55.48|56.01|56.05||56.09|56.53|56.73|56.71|57.7|57.86|57.79|57.81|58.78|56.12|55.67|55.25|55.12|55.64|55.41|55.28|54.97|54.22|55.1|55.36|54.68||55.2|54.74|54.35|54|53.14|54.09|54.41|54.24|55.05|55.14|55.11|55.02|55.66|55.69|56.4|56.96|56.62|56.83|56.97|55.92|56.71|57.41|58.65|58.8|58.6|59.49|58.1|58.56|55.92|55.74|55.86|55.58|55.85|56.3|56.73|56.33|57.36|57.91|56.31|56.47|56.26|56.32|56.06|55.5|55.5|55.48|57.08|57.65|57.96|57.87|57.6|58.21|59.25|59.27|58.38|58.9|59.16||58.54|58.42|59.09|58.1|58.33|58.23|58.22|58.67|60|60.82|60.76|60.59|60.36|60.6|61.5|61.54|61.75|61.77|62.22|61.76|61.73|62.46|62.89|63.27|62.72|63.87|64.5|63.83|63.79|62.75|62.98|62.56|61.1|61.33|60.69|60.74|60.94|60.77|61.09|61.18|61.43|60.52|61.25|61.91||62.23|62.1|62.03|62.91|62.16|61.58|62.41|63.59|64.59|65.19|64.98|64.7|64.55|64.32|63.99|64.01|63.99|64.48|64.69|64.84|64.56|64.84|64.8|64.21||64.56|64.69|64.34|64.5|64.86|64.97|65.16|65.1|64.88|66.65|66.25|66.37|65.9
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|46.94|47.67|49.99|50.14|51.48|49.38|49.54|48.58|48||47.53|47.96|48.4|49.25|48.61|49.8|49.41|48.18|46.91|47.47|47.55|47.51|47.11|47.35|46.88|46.39|46.43|46.53|46.83|47.9|48.46|47.86|47.49|47.3|46.23|45.48|46.08|46|46.36|47.95|48.18|47.3|46.1|46.48|47.06|47.14|47.1|47.72||46.64|45.7|45.19|45.81|46.6|46.09|46.18|47.74|47.77|49.63|48.25|49.12|49.55|51.6|51.26|50.02|49.04|49.49|48.87|48.67|48.32|48.27|47.83|48.4||47.42|47.39|47.39|47.28|46.16|45.67|44.81|45.14|44.54||42.27|41.9|42.19|40.92||42.69|42.85|43.4|43.36|41.84|42.22|42.98|43.9|42.98|41.67|41.05|41.87|41.3|42.03|41.98|41.83|42.11|40.84|40.54|40.9|43.74||43.86|44.24|43.47|42.88|42.66|42.83|41.65|41.77|41.63|40.69|42.67|43.05|41.88|42.93|43.73|43.19|41.67|41.7|40.97|39.44|40.73|40.44|40.02|38.76|37.58|39.68|38.72|40.26|39.34|38.59|39.49|40.55|39.37|39.99|39.15|41.07|43.93|45.4|45.83|46.38|46.08|45.59|45.78|44.7|45.6|46.46|46.27|46.44|44.51|45.34|45.63|44.64|44.41|45.8|44.16|44.35|44.37||44.19|44.76|42.37|42|41.63|40.7|41.31|41.21|41.12|41.18|41.22|40.66|40.59|41.91|42.43|43.16|42.27|41.48|41|41.58|40.12|39.86|39.69|39.85|39.43|39.29|39.86|39.41|39.47|39.27|39.68|37.84|37.68|37.68|37.03|37.27|37.52|38.49|38.67|37.49|37.51|38.09|37.02|37.75||36.95|35.5|35.82|35.42|36.81|36.22|36.33|35.78|35.7|36.98|37.22|36.86|36.25|35.78|34.57|34.32|34.16|32.62|32.35|32.62|32.31|32.29|31.81|30.95||31.62|30.91|31.04|30.6|30.38|30.02|30.44|29.69|29.8|29.35|29.42|30.06|31.57
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|23.59|23.77|25.03|25.82|25.61|25.34|25.33|25.54|24.65||24.79|25.23|24.75|26.48|27.32|27.67|27.36|26.89|27.12|27.68|27.14|27.43|27.45|27.64|27.44|27.1|26.8|26.36|26.84|26.73|26.53|25.5|24.89|24.98|24.75|24.52|24.86|24.57|24.61|24.82|25|25.06|23.91|24.38|24.47|24.87|24.79|25.5||25.86|25.53|25.2|25.39|24.7|24.84|25.39|25.44|25.46|26.12|24.9|25.36|25.7|25.73|25.41|25.98|25.27|24.16|24.12|21.51|21.12|20.98|20.43|20.59||20.84|20.52|20.27|19.98|19.45|19.3|18.79|19.14|18.27||18.96|19.3|19.06|19.32||19.73|19.95|19.71|18.83|18.57|19.02|18.8|19|17.84|18.29|18.38|17.72|18.95|18.94|19.19|18.75|18.8|17.78|17.5|16.76|17.49||17.36|17.47|17.78|17.08|16.84|16.02|15.77|16.03|16.21|16.05|15.46|15.4|15.46|15.28|15.34|15.5|14.3|13.87|13.51|13.51|14.54|14.25|14.38|13.53|13.13|13.25|13.12|13.38|13.39|12.99|12.54|13.19|13.77|14.16|13.79|14.09|14.64|14.74|14.44|14.55|14.59|14.93|14.07|13.44|12.87|12.6|12.85|13.22|13.36|11.73|11.97|12.03|12.34|12.43|12.37|12.19|12.17||11.91|12.06|12.06|11.73|11.79|11.71|11.62|11.59|11.55|11.63|11.5|11.5|11.64|11.82|11.99|11.46|11.56|11.5|11.12|11.13|10.91|11.03|11.59|11.38|11.32|11.4|11.36|10.93|9.28|9.37|9.63|9.7|10.05|9.8|9.5|9.97|9.96|10.04|10.24|10.27|10.62|10.04|9.99|10.25||9.81|9.94|10|10|9.56|9.54|9.82|10.02|9.98|9.95|9.81|9.9|9.45|9.37|9.05|9.16|9|9.14|9.13|9.13|9.23|9.6|9.44|9.2||9.45|9.4|9.11|9.48|9.39|9.34|9.37|9.45|9.32|9.34|9.06|8.99|9.28
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.43|8.46|8.25|8.34|8.28|8.32|8.5|8.49|8.38||8.39|8.44|8.46|8.57|8.54|8.44|8.55|8.55|8.54|8.45|8.4|8.33|8.25|8.26|8.34|8.26|8.32|8.32|8.25|8.29|8.31|8.32|8.4|8.5|8.5|8.48|8.46|8.45|8.45|8.51|8.54|8.55|8.61|8.5|8.62|8.7|8.68|8.65||8.72|8.68|8.57|8.58|8.59|8.54|8.55|8.54|8.54|8.59|8.69|8.62|8.4|8.38|8.49|8.49|8.47|8.38|8.45|8.52|8.34|8.4|8.5|8.35||8.34|8.34|8.31|8.32|8.35|8.36|8.38|8.36|8.26||8.17|8.21|8.19|8.16||8.18|8.14|8.15|8.06|7.98|8.13|8.08|8.11|8.15|8.08|8.07|8.04|8.1|8.07|8.19|8.24|8.31|8.2|8.15|8.14|8.15||8.19|8.76|8.81|8.77|8.75|8.71|8.74|8.77|8.75|8.65|8.52|8.16|8|7.92|8.05|8.07|7.99|7.95|7.88|7.68|7.79|7.81|8.01|7.88|7.86|8.04|8.05|8.11|8.11|7.86|7.88|7.91|7.93|7.94|7.95|8|8.22|8.21|8.25|8.09|8.11|8.1|7.88|7.86|7.79|7.72|7.83|8.01|7.94|7.95|7.96|7.84|7.88|7.95|8.01|8.14|8.1||8.07|8.12|7.97|7.83|7.85|7.8|7.58|7.59|7.56|7.61|7.58|7.58|7.58|7.54|7.61|7.64|7.59|7.57|7.57|7.58|7.59|7.74|7.74|7.77|7.78|7.4|7.4|7.39|7.44|7.49|7.5|7.47|7.54|7.6|7.54|7.56|7.5|7.35|7.43|7.44|7.42|7.33|7.34|7.5||7.45|7.33|7.45|7.46|7.39|7.5|7.51|7.56|7.59|7.62|7.66|7.69|7.68|7.64|7.63|7.66|7.66|7.64|7.65|7.58|7.54|7.59|7.54|7.41||7.5|7.52|8.19|8.27|8.2|8.21|8.18|8.2|8.15|8.1|8.14|8.14|8.16
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.36|19.92|19.61|19.88|20.04|20.24|20.17|19.83|19.56||19.7|19.82|19.95|20.19|20.05|20.31|20.41|20.28|20.5|20.9|20.76|20.88|20.78|20.33|20.6|20.51|20.25|20.36|20.65|20.75|20.58|20.36|20.13|19.71|19.74|19.63|19.59|19.42|19.44|19.23|19.29|19.07|18.97|19.06|19.17|19.46|19.52|19.53||19.53|19.75|19.42|19.25|19.36|19.53|19.53|19.51|19.43|19.68|19.54|19.63|19.77|19.48|19.48|19.48|19.29|19.11|19.24|19.23|19.21|19.34|19.14|19.21||19.17|19.33|19.14|19.04|18.86|18.8|18.54|18.51|18.73||18.51|18.44|18.32|18.45||18.34|18.26|18.12|17.96|17.87|18.02|18.08|18.27|18.21|18.06|18.08|18.05|17.79|17.97|17.83|17.98|17.74|17.48|17.56|17.58|17.61||17.68|17.23|17.02|17.05|16.75|16.38|16.36|16.26|17.03|16.84|16.28|16.19|16.12|16.11|16.24|16.29|16.05|16.4|16.39|15.81|16.13|16.54|16.65|16.37|16.12|16.36|16.16|16.6|16.41|16.09|16.2|16.69|16.56|16.63|16.85|16.24|16.48|16.65|16.5|16.11|16.09|16.3|16.42|15.86|16.01|15.99|16.23|16.37|16.49|16.64|16.71|16.93|17.15|17.24|17.2|17.26|16.97||16.6|16.71|17.08|17.02|16.99|16.89|17.27|17.32|17.22|17.28|17.28|17.53|17.75|17.87|17.71|17.6|17.7|17.53|17.63|17.4|17.83|18.35|18.58|18.6|18.41|18.21|18.29|18.1|18.21|18.13|18.08|17.88|17.98|17.56|17.43|17.36|17.29|17.7|17.78|17.68|17.5|17.49|17.52|17.6||17.35|17.09|17.06|17|17.04|17.13|17.2|17.3|17.14|17.21|17.16|17.03|17.03|17.01|17|16.71|16.7|16.74|16.65|16.63|16.52|16.63|16.48|16.36||16.34|16.24|16.31|16.57|16.92|16.7|16.74|16.46|16.11|16.11|15.96|16.31|16.54
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.1|14.89|14.99|14.94|14.96|15.35|14.98|15.2|14.54||14.81|14.68|14.77|15.03|15.15|15.48|15.6|15.3|15.22|14.94|14.79|14.86|14.56|15.03|15.06|14.98|15.15|15.23|15.42|15.51|15.37|15.39|15.16|15.08|14.98|14.87|14.84|14.96|14.92|15.1|15.52|15.46|14.9|15.17|14.54|14.7|14.95|14.76||15.47|15.45|14.38|14.75|14.41|14.31|14.35|14.53|13.79|13.74|13.87|14.03|14.18|14.16|14.2|14.21|14.35|14.58|14.24|14.23|14.41|14.64|14.38|14.37||14.48|14.08|14.23|13.97|13.9|13.73|13.35|13.44|13.06||13|13.05|13.08|13.05||13.06|13.12|13.06|13.1|13.11|13.13|13.26|13.44|13.2|13.61|13.58|13.27|13.4|13.45|13.52|13.27|13.42|13.47|13.6|13.6|13.5||13.34|13.33|13.29|13.35|13.17|12.83|12.77|12.8|12.95|12.83|12.82|12.96|13.04|12.95|13.05|13.07|12.84|12.73|12.69|12.17|12.24|12.48|12.83|12.52|12.45|12.55|12.59|12.43|12.5|12.37|12.39|12.37|12.11|12.3|12.21|12.47|12.96|13.12|13.26|13.14|12.95|12.88|13.14|12.93|12.72|12.75|12.84|13.11|12.87|12.65|12.49|12.5|12.59|12.63|12.64|12.47|12.37||12.53|12.67|12.6|12.3|12.12|12.26|12.21|12.13|12.13|12.04|12.03|12.1|12.18|10.76|10.94|10.91|10.98|10.96|11.15|11.17|11.2|11.1|11.17|11.04|11.12|11.18|11.12|11.25|11.06|11.03|10.98|11.03|11.23|11.13|11.31|11.32|11.18|11.09|10.95|10.96|11.02|10.96|10.88|10.76||10.66|10.67|10.93|10.74|10.67|10.81|11.07|11.12|11.17|10.83|10.86|10.85|10.84|10.83|10.85|10.67|10.33|10.18|10.22|10.25|10.32|10.3|10.3|10.22||10.34|10.44|10.36|10.32|10.24|10.22|10.22|10.24|9.78|9.54|9.36|9.15|9.33
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|43.39|46.26|47.5|49.2|49.59|48.71|47.53|47.69|47||47.81|47.83|47.3|49.41|49.83|50.2|51.09|52.55|52.06|52.65|52.46|52.73|53.88|53.99|52.1|50.49|51.44|51.48|51.96|51.71|50.61|49.04|49|49.3|50.29|48.91|50.01|50.44|49.79|50.86|50.94|51.45|51.67|53.13|53.2|54.02|54.05|54.36||53.66|52.55|51.9|51.66|50.42|50.85|51.48|51.33|52.84|53.79|54.9|57|56.56|55.77|56.4|56.05|54.9|55.67|55.17|53.95|55.18|56.94|57.67|55.66||56.53|56.85|56.77|56.71|57.33|57.08|57.46|56.87|55.78||54.33|55.04|54.96|54.46||55.17|55.29|48.32|47.85|46.66|47.17|47.79|48.11|47.51|48.53|49.33|48.68|47.89|49.22|48.46|48.13|47.81|45.83|45.91|45.36|46.63||46.49|46.64|46.41|45.04|45.05|44.26|44.3|44.38|44.08|44.19|43.01|43.75|43.83|42.97|43.13|42.71|43.78|44.39|43.92|42.11|42.87|44.4|45.8|45.93|45.97|46.86|45.61|45.65|44.88|43.69|44.37|45.77|45.89|45.56|45.6|45.65|47.34|48.5|47.88|48.59|49.06|49.44|48.42|47.8|47.41|47.34|46.92|48.1|49.12|48.97|47.78|47.5|48.69|50.03|49.32|49.49|47.99||47.83|47.83|48.16|47.56|46.7|46.86|46.8|46.51|46.38|46.65|46.12|45.7|45.7|45.34|45.63|45.76|45.64|44.58|43.5|42.21|42.04|43.51|43.6|43.17|42.62|39.85|39.46|38.3|38.7|38.5|38.91|38.34|40.46|41.09|41.81|41.03|40.74|41.35|41.39|41.46|41.75|42.1|41.53|39.64||39.35|39.74|39.34|38.69|37.85|37.75|38.47|38.8|38.73|39.38|39.42|38.74|38.9|39.48|38.57|38.15|38.56|37.5|38.17|38.21|37.78|37.43|37.22|36.36||36.89|36.65|36.18|36.26|36.33|36.3|36.54|36.47|35.78|35.47|34.69|35.89|36.48
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.88|23.5|23.26|23.37|23.45|23.74|23.72|24.27|23.49||23.54|23.5|23.55|23.77|23.65|23.95|24.11|24.23|24.14|24.13|24.27|24.36|24.17|24.31|24.26|24.23|24.07|23.84|23.82|23.8|23.59|23.49|23.86|23.58|23.26|23.07|23.41|23.36|23.18|23.45|23.7|23.99|24.05|24.22|23.93|23.94|23.95|23.46||23.23|23.23|23.06|23|22.84|23.1|22.96|23.02|22.81|22.74|22.88|22.78|23.08|23.2|23.41|23.74|23.76|23.44|23.18|22.91|22.71|23.27|23.26|23.99||24.3|24.25|24.62|24.63|24.64|24.55|24.44|24.22|24.21||23.75|23.87|24|24.07||24.21|24.29|24.1|23.98|24.08|24.4|24.12|24.31|24.13|24.01|24.11|23.95|23.92|24.39|24.37|24.4|24.32|23.96|24.43|24.34|24.5||24.21|24.17|24.17|24.08|24.05|23.82|24|24.1|24.19|24.15|24|23.73|23.75|23.29|23.26|23.56|23.29|23.26|23.2|22.57|22.61|22.54|22.68|22.11|21.78|22.13|21.37|21.6|21.71|21.32|21.19|21.22|21.53|21.73|21.56|21.71|22.11|22.5|22.47|23.13|22.76|22.93|23.1|23.21|23.21|23.08|23.31|23.39|23.67|23.26|23.27|23.39|23.67|23.68|23.5|23.88|23.99||23.9|24.01|23.99|23.85|24.05|23.96|24.45|24.38|24.55|24.8|24.7|24.62|24.54|24.49|24.72|24.59|24.6|24.46|24.46|24.31|24.32|24.67|25.1|25.06|24.97|24.94|25.26|25.08|25.24|25.19|25.3|25.07|25.4|24.8|24.48|24.98|24.85|24.84|24.66|24.64|24.46|24.18|24.05|24.42||24.23|24.14|24.53|24.53|24.05|24.02|24|24.35|24.57|24.64|24.68|24.38|24.29|24.19|24.19|23.98|24.04|24|23.81|24.07|23.98|23.81|23.69|23.32||23.71|23.8|23.73|23.84|23.75|24.05|24.15|24.35|23.84|23.75|23.14|23.31|23.64
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|14.32|14.06|13.96|13.45|13.8|14|13.86|13.23|11.57||11.75|11.53|11.32|10.91|10.6|11.96|12.57|13|12.62|13.81|14.26|13.55|13.72|13.97|13.44|13.41|13.6|14.05|14.23|13.62|13.36|13.86|13.72|14.26|13.43|12.8|11.84|12|12.26|12.12|11.87|11.35|10.95|11.37|10.9|9.98|9.85|9.93||10.27|10.31|10.4|10.4|10.55|10.35|10.6|10.7|10.69|11.14|11.1|11.04|11.13|10.16|9.82|10.2|10.49|10.6|10.56|9.55|9.26|9.49|9.16|9.28||8.91|8.79|9.38|9.2|8.72|8.06|7.86|7.38|7.57||7.27|7.23|7.02|7.05||6.85|6.94|6.96|6.99|6.87|6.84|6.8|7|7.12|7.29|7.24|7.2|7.09|7.32|7.36|7.22|7|6.46|6.39|6.66|6.83||6.79|6.99|7.18|7|7.05|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|36.26|35.72|36.35|35.91|35.6|34.54|34.61|34.27|33.83||33.79|33.65|33.63|33.8|33.78|34.05|34.1|34.15|34.24|34.32|34.63|34.76|34.37|34.62|34.76|34.84|34.83|34.5|35.18|34.83|34.68|34.96|35.02|34.89|34.99|34.74|34.8|35.06|35.36|35.67|34.89|34.75|34.63|34.5|34.45|34.56|34.44|34.4||34.64|34.1|33.7|33.34|32.84|33.16|33|33.02|32.85|32.98|33.04|33.2|33.11|32.96|32.97|33.6|33.56|33.3|33.75|34.12|33.76|34.07|33.96|34.29||34.37|34.15|34.47|34.34|34.13|33.9|33.69|33.89|33.75||33.5|33.83|33.94|33.7||33.73|33.67|33.36|33.03|32.92|33.5|33.2|33.41|33.77|33.39|33.32|33.57|33.49|33.4|33.27|33.43|33.02|32.54|32.9|32.84|33.09||33.06|32.65|31.95|32.61|32.15|32.02|32.35|32.42|32.4|32.91|32.57|32.46|32.58|32.41|32.18|32.45|32.65|32.99|32.71|32.24|33.19|33.37|33.92|33.1|33.55|33.85|33.79|33.98|34|34.09|33.58|34.01|34.41|34.6|33.97|33.95|34.63|34.8|35.64|34.53|34.73|35.06|34.77|34.82|34.9|34.67|35.05|35.43|35.9|35.17|35.23|35.67|35.56|35.78|35.59|35.96|36.04||35.7|35.9|36.1|36|36.14|35.78|36.05|35.98|36.38|36.85|36.88|36.95|37.12|36.8|37.4|37.16|37.73|37.62|37.98|37.6|37.85|37.94|37.97|37.77|37.71|37.92|38.02|38.56|37.39|37.49|37.4|37.24|37.12|36.7|36.75|36.94|36.66|37|36.9|36.96|36.79|36|35.79|35.88||36.3|36.22|36.54|36.3|35.18|35.59|36.01|36.38|36.79|37.37|37.61|37.63|37.7|37.5|37.54|37.35|37.03|37.44|37.4|36.8|36.86|37.29|37.58|37.09||37.3|37.26|37.33|37.47|37.95|38|38.07|38.26|37.27|37.2|36.68|36.95|37.7
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|51.65|52.17|51.31|51.62|51.33|50.75|49.59|49.31|48.18||47.88|47.87|47.62|47.92|47.77|47.75|48.99|48.32|48.23|48.16|47.72|47.73|48.4|48.38|48.6|48.95|49.21|47.8|48.25|48.82|48.95|48.35|46.95|46.17|45.78|44.92|44.92|45.35|44.94|44.55|44.27|44.15|42.92|43.33|43.29|43.43|44.09|43.9||44.22|44.09|44.2|43.78|43|42.66|42.52|42.45|42.23|42.45|42.34|42.74|42|42.15|44.27|43.84|43.1|43.44|43.73|43.79|43.23|44.7|44.92|44.9||44.77|45.12|44.99|44.73|44.91|45.11|44.48|44.91|44.79||43.99|44.53|44.73|44.52||45.38|45.1|45.08|44.55|44.66|45.02|44.83|45.1|44.45|44.31|43.94|43.41|43.74|44.2|44.49|44.84|44.79|44.13|43.79|44.02|43.62||43.77|43.62|43.64|43.56|43.6|43.33|43.6|42.91|43|42.64|42.31|42.52|42.51|42.05|42.47|42.22|41.99|42.38|42.1|41.02|41.23|40.54|40.5|40.09|40.45|41.2|40.69|40.56|40.57|40.1|40.2|40.05|39.94|40|39.95|40.05|40.48|40.98|41.16|40.74|40.14|40.05|39.59|40.1|39.76|39.43|40.19|40.38|40.8|41.08|41.15|41.53|42.01|42.31|42.27|43.03|43.19||42.81|42.77|42.14|41.53|42.2|41.9|42.07|42.27|42.52|42.82|42.87|42.95|43.2|43.17|43.59|43.45|43.27|42.92|43|42.92|43.08|43.05|43.29|43.14|42.76|42.83|43.19|43|42.89|42.83|42.88|42.06|42.45|41.6|41.19|41.51|41.5|41.15|40.74|41.13|41.2|40.38|40.23|40.66||40.08|39.84|40.47|40.62|40.01|40.34|40.94|41.19|41.72|41.88|41.74|41.45|41.23|41.2|41.22|40.75|41.23|41.99|42.84|42.45|42.59|42.77|42.86|42.22||42.77|42.54|42.31|42.5|42.67|41.93|42.23|42.59|42.3|41.65|41.04|41.78|42.26
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.15|35.6|34.1|34.63|35.12|36.19|35.78|35.56|33.94||33.78|34.26|33.6|34.22|34.15|34.32|34.65|34.17|33.53|33.35|33.65|34.28|34.84|34.77|34.68|33.84|34.29|33.71|34.37|34.33|34.02|33.89|33.58|32.97|33.22|32.47|32.96|32.91|32.64|33.08|33.06|33.49|32.75|33.41|33.61|33.68|33.24|32.63||32.57|32.48|32.25|31.9|30.97|31.18|30.83|31.14|31.01|31.42|31.59|31.68|31.5|31.34|31.68|31.13|30.45|31.83|31.77|31.01|30.88|31.58|31.21|31.47||32.22|32.79|33.42|33.01|33.53|32.72|32.74|32.91|32.31||32.22|32.47|32.83|32.35||32.79|32.91|32.79|32.26|32.04|32.6|32.43|32.37|32.04|31.96|31.89|31.45|31.47|32.28|32.48|32.48|32.7|31.63|31.6|31.49|31.92||32.08|32.02|31.7|31.73|31.71|31.33|31.17|31.14|31.48|31.12|30.56|30.63|30.35|30.17|30.4|30.04|29.73|30.16|29.94|29.84|30.22|30.18|30.16|29.31|29.62|29.53|29.01|29.45|29.36|29.19|29.07|29.14|29.32|29.94|29.41|29.76|29.96|30.33|30.51|29.99|30.05|30.8|30.54|31.44|31.5|30.46|30.85|31.1|31.59|31.58|32.08|32.78|33.12|32.76|32.42|32.67|32.58||32.09|32.05|31.77|30.94|30.98|30.86|30.86|30.85|31.07|31.52|31.55|31.29|31.47|31.38|31.9|31.84|32.14|31.89|31.64|31.42|31.3|31.42|31.57|31.5|31.55|31.19|31.35|30.89|30.83|30.41|30.61|30.76|30.95|30.53|30.05|29.84|29.79|29.73|29.66|29.98|29.46|28.92|28.7|28.96||28.73|28.47|29.05|29.13|28.25|28.57|29.11|29.85|29.94|29.57|29.79|29.7|29.39|29.86|29.94|29.72|29.67|30.11|30.37|30.18|30.12|30.97|31.45|30.89||31.29|31.39|31.03|31.42|31.64|31.55|31.7|31.68|31.34|30.84|30.31|30.28|31.3
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.62|36.23|36.21|37.08|36.65|36.92|36.67|35.7|34.32||33.99|33.84|33.98|33.52|33.91|34.03|33.85|34.41|34.23|34.08|34.15|34.09|33.88|34.41|33.94|33.79|33.96|34.02|34.63|34.71|35.07|35.41|34.68|34.16|33.73|32.77|32.59|31.92|32.24|32.14|32.36|32.44|32.31|32.8|32.97|33.25|33.19|32.8||33|33.23|33.17|33.14|32.24|32.2|31.89|31.78|31.94|32.27|32.04|32.45|32.57|32.17|32.47|32.25|32.21|32.09|31.95|32.2|31.8|32.15|32.35|32.81||32.78|32.93|33.55|33.77|33.43|33.7|33.16|33.27|33.02||33.14|33.74|34.04|34.02||33.94|33.99|33.64|32.85|33.04|33.21|33.32|33.22|33.54|33.59|33.35|33.17|33.4|32.72|32.59|32.99|32.4|31.08|31.51|30.82|30.97||30.97|31.17|31.15|30.45|30.52|30.09|30.14|30.02|29.41|29.13|28.9|29.1|29.39|28.95|29.08|29.32|28.9|28.77|28.45|27.95|28.27|27.6|27.97|27.61|27.35|27.44|27.18|26.87|26.82|26.77|27.1|27.64|27.71|27.99|27.72|28.22|28.53|29.13|29.38|29.58|29.27|29.69|29.84|29.87|30|30.19|30.78|30.41|31.12|31.23|31.25|31|31.48|31.4|30.72|30.96|31.01||30.18|30.56|30.41|30.14|29.79|30.1|30.07|30|29.96|30.79|30.63|30.82|31.04|30.8|30.98|30.87|31.2|31.25|31.19|30.9|30.75|31.02|31.14|31.28|31.05|31.15|30.57|30.61|30.89|31.15|31.14|31.41|31.94|31.76|30.23|30.42|30.85|30.64|30.71|30.74|30.18|29.83|29.81|30.43||29.91|29.78|30.61|31|30.99|31.99|32.58|33.15|33.24|33.48|33.42|33.69|33.34|33.29|32.58|32.23|32.09|32.58|32.55|32.26|32.41|32.22|32.11|31.75||32.08|31.99|31.88|32.57|33|32.43|32.59|32.49|31.94|31.53|31.2|32.38|32.91
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.42|22.48|20.7|20.18|20.05|19.95|20.25|19.78|19.02||19.01|18.66|18.38|18.92|19.23|19.51|19.58|19.36|19.37|18.86|19|19.15|19.33|19.65|19.95|19.91|20.09|19.95|20.27|20.33|19.91|19.46|18.72|18.65|18.3|18.07|17.94|18.15|18.45|18.42|18.7|19.08|19.06|19.25|19.23|19.5|19.57|19.21||18.95|18.77|18.51|18.92|18.87|18.8|18.49|18.5|18.71|17.7|18.16|18.44|18.79|18.45|18.34|18.34|18.4|18.14|18.12|17.8|17.56|17.02|16.72|17.07||17.16|17.2|17.1|16.82|16.92|16.93|16.62|16.11|15.87||15.39|15.44|15.56|15.52||15.63|15.65|15.62|15.87|15.63|15.54|14.98|15.15|15.08|15.01|14.93|14.8|14.78|14.95|14.7|14.36|14.08|13.75|13.92|13.76|13.51||13.63|13.75|13.55|13.61|13.51|13.36|13.33|13.58|13.52|13.59|13.4|13.45|13.36|13.44|13.32|12.91|12.65|12.53|12.06|11.97|12.2|11.96|12.06|11.63|11.58|11.76|11.95|12.28|12.37|12.2|12.37|12.59|12.67|12.76|12.76|13|12.98|13.02|13.03|13.06|12.91|12.92|12.93|12.73|12.73|13.11|13.37|13.59|13.64|13.58|13.54|13.55|13.69|13.9|13.9|13.58|13.71||13.47|13.47|13.36|13.13|13.24|13.18|13.15|13.32|13.45|13.32|13.23|13.08|13.09|13.31|13.45|13.57|13.53|13.4|13.39|13.41|13.32|13.41|14.95|15.15|15.47|14.54|14.76|14.66|14.39|14.39|14.46|14.35|14.42|14.76|14.75|14.61|14.94|15|15.3|15.45|14.96|14.64|14.7|12.26||12.14|12.01|12.19|12.26|12.24|12.44|12.48|12.49|12.53|12.6|12.53|12.48|12.38|12.09|12.19|12.19|12.11|12.07|12.19|11.96|11.86|11.98|12.07|11.91||12.12|11.92|11.74|11.73|11.85|11.85|11.92|11.56|11.52|11.39|11.21|11.4|11.42
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.6|9.53|9.52|9.5|9.46|9.45|9.39|9.42|9.34||9.41|9.46|9.51|9.49|9.45|9.58|9.54|9.65|9.72|9.56|9.51|9.79|9.91|10.05|10.44|10.28|10.43|9.86|10.24|10.11|10.11|10.27|10.03|10.03|10.1|9.91|10.02|10.1|10.1|10.26|10.45|10.48|10.36|10.56|10.51|10.29|10.01|9.9||10.02|10|10.05|10.1|10.08|9.99|9.99|10|9.86|9.9|9.86|9.92|10.16|10.1|10.13|10.21|10.33|10.21|10.15|9.98|9.84|10.11|10|9.95||10|9.96|10.02|10|10.22|10.22|10.06|9.86|9.73||9.65|9.69|9.59|9.58||9.72|9.74|9.77|9.56|9.77|9.83|9.71|9.45|9.39|9.49|9.45|9.49|9.14|9.2|9.28|9.34|9.34|9.32|9.3|9.74|9.77||9.75|9.85|9.91|9.85|9.69|9.67|9.75|9.81|9.96|10.04|10.03|10.47|10.46|10.65|10.63|10.5|10.43|10.33|10.35|10.19|10.27|10.39|10.47|10.34|10.33|10.45|10.51|11.01|11.1|11.1|11.23|11.21|11.41|11.26|11.3|11.37|11.52|11.75|11.64|11.21|11.16|11.15|11.06|11.05|11.11|11.04|11.06|11.05|11.27|11.31|11.33|11.26|11.37|11.12|11.39|11.77|11.75||11.71|11.77|12.13|12.18|12.14|11.9|12.03|12|12.15|12.15|12.25|12.19|12.16|12.06|12.18|11.94|11.9|11.97|12.03|12.05|12.14|12.17|12.22|12.1|12.29|12.5|12.56|12.55|12.53|12.55|12.6|12.5|12.66|12.67|12.56|12.6|12.65|12.4|12.36|12.29|12.27|12.05|12.09|12.23||12.25|12.18|12.17|12.28|12.79|13.06|13.2|13.11|13.1|12.99|12.16|12.14|12.11|12.24|12.47|12.62|12.4|12.38|12.49|12.4|12.6|12.59|12.47|12.34||12.38|12.32|12.36|12.4|12.45|12.48|12.41|12.38|12.24|12.23|12.41|12.52|12.46
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|21.57|21.68|21.71|21.91|22.02|22.01|22.07|22.04|21.79||21.8|21.71|21.71|21.96|22.13|22.3|22.41|22.24|22.35|22.42|22.03|22.06|22.02|22.23|22.65|22.66|22.68|22.9|22.78|23.07|22.96|23.05|22.95|23.08|23.06|22.9|23.1|23.3|23.27|23|24.14|23.92|24.05|24.37|24.49|24.57|24.65|23.86||24.12|24.22|24.14|23.66|22.96|23.13|23.02|22.98|23.34|23.45|23.51|23.46|23.32|22.94|22.95|22.93|23.01|22.86|22.67|22.52|22.7|22.96|22.97|22.78||22.95|22.94|23.09|23.08|23.14|23.19|23.3|23.28|23.15||23.24|23.34|23.4|23.49||23.76|23.77|23.83|23.72|23.83|24.22|24.31|24.27|24.22|24.25|24.06|24.01|23.79|23.44|23.21|23.37|22.84|22.7|23.33|23.35|23.93||24.05|24.11|24.2|24.38|24.17|24.09|24.03|24.21|23.83|24.17|24.61|23.59|23.6|23.34|23.16|22.95|22.02|21.47|21.44|21.14|20.32|20.62|20.74|20.49|20.2|20.12|19.8|19.57|19.58|19.33|19.15|19.59|19.68|19.47|19.73|19.77|20.14|20.07|20.2|20.23|20.03|20.02|20.23|20.53|20.21|20.3|20.07|20.1|20.31|20.1|19.98|20.07|19.61|19.29|19.29|19.31|19.31||19.24|19.23|18.98|18.81|19.07|19.24|19.33|18.95|18.85|18.93|19.04|18.67|18.48|18.38|18.39|18.55|18.55|18.3|18.32|18.46|18.67|18.83|18.89|18.69|18.84|18.87|19.18|17.06|17.34|17.54|17.78|17.76|17.43|17.23|16.97|17.01|17.05|17.18|17.17|17.43|17.37|16.97|17.05|16.93||16.99|17.07|16.56|16.6|16.34|16.1|16.04|15.75|15.67|15.61|15.48|15.42|15.43|15.41|15.47|15.29|15.3|15.51|15.49|15.62|15.75|15.69|15.62|15.8||15.85|15.94|15.75|15.93|16.03|16.11|16.14|15.95|15.83|15.88|15.74|15.83|16.04
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|41.02|41.7|41.72|46.34|46.46|45.78|46.02|44.98|43.29||43.46|43.18|43.06|44.33|44.95|45.22|44.45|43.55|43.84|43.37|43.76|44.01|43.37|42.85|43.33|42.39|41.62|41.19|42.6|42.86|42.63|42.27|41.74|40.67|40.88|39.76|39.6|39.48|42.31|42.81|42.87|43.47|42.87|43.42|43.48|43.49|43.47|41.77||41.55|41.27|40.83|41.18|40.47|41.31|41.65|41.5|41.3|41.1|40.97|40.63|41.46|41.69|41.39|40.12|39.13|39.1|38.6|35.84|35.46|36.2|35.62|35.9||36.2|35.98|36.3|36.22|35.82|35.45|34.64|34.66|34.51||33.94|34.23|34.27|33.92||34.38|34.45|33.53|33.03|32.81|33.34|33.45|33.51|33.24|33.02|32.69|32.73|32.17|32.25|32.41|32.88|33.02|32.48|32.41|32.18|32.75||32.61|32.84|32.19|32.09|32.33|30.63|30.57|30.89|31|31.02|31.45|31.4|32.27|31.45|31.32|32|31.5|31.88|30.7|30.04|31.18|31.08|30.56|29.97|29.64|30.5|30.59|30.46|30.13|29.96|30.2|30.5|30.44|30.75|30.55|31.36|32.38|33.99|33.7|33.3|33.23|33|31.88|31.95|32.05|31.22|30.68|31.12|30.93|31|31.07|31.32|31.52|31.66|31|31.58|31.77||30.9|31.05|31.2|29.09|29.05|28.62|28.95|28.89|28.57|28.65|28.6|28.71|29.25|29.48|29.97|30|29.93|29.96|29.95|30.07|29.65|29.75|29.74|29.75|29.51|29.44|29.68|29.38|29.61|28|28.59|28.76|28.68|28.48|28.18|28.77|28.31|28.32|28.25|28.5|28.13|28.23|28.63|28.8||28.23|28.13|27.91|27.26|26.73|26.65|26.95|27.14|27.23|27.31|27.44|27.53|27.25|27.24|26.9|27.05|26.77|26.34|26.39|26.36|26.05|26.34|26.46|26.29||26.34|26.68|26.16|26.54|26.91|26.68|26.79|26.85|26.46|26.39|25.86|26.37|26.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|23.83|23.97|24.3|23.98|23.39|23.71|22.9|23.04|22.88||21.5|21.66|21.71|22.45|22.66|22.85|22.69|22.21|22|21.54|21.7|22|22.24|22.1|22.1|22.04|23.03|23.2|22.99|22.62|22.85|23.55|23.45|23.64|23.87|23.39|22.88|22.97|23.1|23.82|23.68|23.97|23.66|24.18|23.9|24.55|24.62|24.59||24.86|24.92|25.74|25.46|24.69|24.59|23.92|23.77|23.35|23.65|23.25|23.27|23.34|23.8|23.95|22.7|22.67|22.24|22.66|22.32|22.06|22.88|22.47|22.5||22.98|23.19|22.95|22.69|22.71|22.57|22.6|22.66|22.73||22.64|22.81|22.83|23||23.31|23.23|23.29|22.58|22.79|23.22|22.93|23.01|22.07|21.97|21.98|21.76|22.04|22.27|22.11|22.56|22.52|22.39|23.03|22.98|23.76||23.69|23.85|23.16|23.24|22.9|22.63|22.93|22.44|22.83|22.93|22.11|21.84|21.55|20.9|21.31|21.05|19.72|19.41|19.1|18.68|19.01|19.46|19.68|18.94|18.65|18.93|18.78|18.99|19.06|18.86|19.08|19.83|19.46|19.53|18.82|18.36|18.76|18.88|19.01|18.83|18.19|18.52|18.47|18.67|18.05|17.66|18.16|18.42|18.73|18.34|18.31|17.98|18.3|18.01|18.42|18.65|18.75||18.44|18.58|18.07|17.95|18.06|18.21|18.14|17.77|17.76|18.38|18.71|18.67|18.83|18.6|19.02|19.4|19.29|18.93|19.04|19.18|19.3|19.36|19.8|20.05|19.86|19.63|19.96|19.11|19.22|19.3|20|19.96|20.21|18.96|19.46|20.01|20.99|20.49|20.64|20.63|20.56|20.13|19.9|19.96||19.55|19.23|19.27|19.38|18.87|18.82|18.93|19.6|19.93|19.7|19.85|19.53|19.22|18.83|18.82|19|19.02|18.79|19.88|20.45|20.53|20.41|20.29|20.08||20.8|20.8|20.81|21.1|20.87|20.5|20.84|20.76|20.32|19.73|19.07|19.41|20.47
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.74|27.53|27.46|27.99|27.65|27.92|28.05|27.84|27.14||27.14|27.55|27.23|27.32|27.48|27.59|27.98|27.8|27.32|27.17|26.62|26.72|26.82|26.98|26.76|26.34|26.41|26.4|26.52|26.3|26.1|25.87|25.49|25.17|24.88|24.72|24.77|24.65|24.73|25.06|24.91|24.56|24.7|24.56|24.1|23.91|23.9|23.88||23.96|23.88|23.68|23.86|23.9|24.06|24.41|24.17|24.36|24.5|24.55|24.12|23.91|23.89|23.52|23.59|22.88|22.7|22.68|22.22|21.89|22.28|22.07|22.26||22.25|22.32|22.26|22.08|22.16|22.32|21.81|21.83|21.65||21.61|21.67|21.8|21.74||21.81|21.42|21.28|21.23|21.06|21.25|21.33|21.38|21.39|21.36|21.44|21.34|21.4|21.54|21.74|21.58|21.72|21.57|21.99|21.99|22.09||22.23|21.54|21.56|21.2|21.21|20.95|21.04|21.01|20.75|20.53|20.7|20.08|20.1|20.11|20.1|19.96|19.56|19.56|18.94|18.51|18.89|18.98|18.94|18.71|18.38|18.58|18.47|18.65|18.6|18.61|18.6|18.93|18.93|19.07|19.04|19|19.33|19.71|19.63|19.6|19.37|19.47|19.73|19.83|19.55|19.36|19.92|20.11|20.21|20.35|20.07|19.81|20.08|20.03|19.59|19.14|19.34||18.59|18.57|18.54|18.34|18.21|18.2|18.17|18.17|18.25|18.25|18.19|18.21|18.21|18.12|18.58|18.39|18.41|18.03|17.78|17.46|17.33|17.59|17.62|18.05|18.05|18.01|18.05|18.05|18.09|18.2|18.18|17.91|18|17.92|17.78|17.79|17.79|18.04|18.19|18.33|18.35|17.99|17.91|17.99||17.91|17.59|17.6|17.72|17.38|17.51|17.53|17.57|17.5|17.59|17.76|17.83|17.22|17.13|17.2|17.16|17.08|17.02|17.21|17.18|17.67|17.6|17.85|18.16||17.86|17.74|17.47|17.28|17.12|16.86|16.82|16.74|16.41|16.35|16.07|16.08|15.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.33|39.45|39.32|39.18|39.35|39.19|39.3|39.24|39.06||39.2|38.97|39.31|39.54|38.8|39.23|39.82|39.78|40.03|39.7|39.86|39.77|39.54|39.63|39.94|39.89|39.98|39.86|39.91|40.03|40|40|40.13|40.15|40.25|40.26|40.34|40.7|40.26|40.07|40.28|40.22|39.52|39.99|39.55|39.05|38.87|37.78||38.25|42.43|42.49|42.36|41.6|41.76|41.86|42.76|43.16|43.3|43.5|43.84|43.9|43.5|43.69|43.74|43.85|43.81|43.99|44.31|44.35|45.02|44.99|44.99||45.09|45.4|45.48|45.47|46|45.8|46.21|45.52|45.38||44|44.35|44.58|44.3||44.28|44.14|44.01|43.99|43.94|44.26|44.39|44.59|45.23|45.09|45.12|45.11|45.1|44.88|44.88|45.5|45.68|45.35|45.34|45.01|45.57||45.3|45.09|45.07|45.28|45.75|45.44|45.79|45.46|45.7|45.83|46.01|45.56|45.68|45.9|45.68|45.67|45.69|45.71|45.61|44.6|45.64|45.96|45.75|45.72|45.7|46.18|46.1|46.25|46.1|46.53|46.7|47.19|46.85|46.66|47.04|47.64|49.2|48.75|48.54|48.4|47.74|47.42|47.45|47.11|46.86|47.48|47.86|47.98|48.24|48.1|47.37|47.98|48.1|48.02|47.56|47.74|48.01||48.04|47.95|47.72|47.46|47.28|46.99|47.13|46|45.7|46.01|48.02|47.93|47.05|46.87|47.55|47.08|47.36|47.25|47.5|47.53|47.6|48.08|47.88|47.53|46.94|47.57|47.95|47.4|47.01|46.72|47.2|46.96|46.85|47.23|46.9|46.81|46.69|46.31|46.51|46.4|46.39|46.35|46.5|47.05||47.18|46.94|47.18|47.2|47.4|47.69|48.25|48.27|48.25|48.36|48.6|50.33|50.84|50.4|50.2|50.13|49.99|49.64|50.25|50.11|50.53|50.32|50.48|49.81||50.17|50.1|50.12|50.45|50.67|50.51|50.74|50.87|50.77|50.67|50.3|50.11|50.38
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|18.49|18.57|18.54|18.64|18.71|18.28|18.42|18.69|18.2||18.26|18.31|18.09|18.2|18.31|18.61|18.75|18.85|18.75|18.87|19.17|19.19|19.13|19.13|19.18|19.18|19.07|18.89|19.01|18.83|18.63|18.53|18.61|18.47|18.38|18.15|18.09|18.1|18.07|18.07|18.19|18.13|18.1|18.36|18.09|17.98|17.9|17.93||18.14|17.99|17.79|17.8|17.67|17.87|17.82|17.74|17.62|17.62|17.56|17.41|18.32|18.28|18.62|18.57|18.66|18.5|18.67|18.64|18.58|18.64|18.6|18.39||19.04|21.27|21.3|21.55|21.79|21.04|20.88|20.88|20.8||20.26|20.28|20.4|20.35||20.61|20.76|20.26|20.18|19.98|19.92|19.86|19.98|19.81|20.09|19.91|19.65|20.12|20.07|20.28|20.58|20.58|20.02|19.91|19.91|20.24||20.44|20.59|20.1|20.25|20.4|20|19.23|19.23|18.76|18.64|18.43|18.5|18.75|18.9|18.67|18.39|18.28|18.52|18.78|18.42|18.39|18.41|18.48|18.19|18.05|18.38|18.36|18.64|18.54|18.96|19.05|19.01|18.92|19.2|19.28|19.25|19.42|19.48|19.55|19.39|19.72|19.77|20.07|20.31|20.14|19.85|20.25|20.53|20.96|20.53|20.35|20.47|20.26|20.17|19.93|19.67|19.62||19.53|19.48|19.53|19.43|19.49|19.55|19.65|19.77|19.88|20.14|20.11|19.73|19.84|19.86|20.04|19.93|20.07|19.9|19.67|19.02|18.95|19.29|19.25|19.55|21.63|21.39|21.61|21.44|21.28|21.04|21.48|21.57|21.73|21.67|20.91|21.17|21.25|20.99|21.01|21.06|21.08|20.74|20.8|20.6||20.43|20.5|20.57|21.07|20.89|21.01|21.58|21.72|21.46|21.63|21.76|21.7|21.49|21.25|21.29|21.3|20.52|20.28|20.57|20.19|20.11|20.18|20.28|20.31||20.38|20.5|20.67|20.84|20.97|20.92|20.85|20.68|20.3|20.25|20.29|20.02|20.38
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.21|18.48|18.1|17.65|17.87|18.25|20.3|19.86|19.42||19.3|19.08|18.86|18.76|19.05|18.92|18.95|18.86|18.87|19.12|19.17|19.42|19.06|19.34|19.25|19.05|18.99|19.36|19.5|19.45|19.56|20.28|20.21|18.95|18.9|19.11|19.35|19.59|19.66|19.6|19.58|19.65|18.39|17.89|17.67|17.82|17.74|17.45||17.97|18.62|19.13|19|18.65|19.21|18.8|18.96|18.82|18.66|18.37|18.05|18.29|18.13|18.3|17.48|17.06|21.52|21.35|21.19|21.61|22.38|22.31|21.71||21.92|21.62|22.13|22.25|21.05|22.06|21.51|21.36|21.19||22.3|22.28|22.67|22.1||22.3|22.14|22.13|22.04|21.9|21.84|21.59|21.78|22.26|22.46|22.55|22.31|22.7|23.01|23.44|22.84|22.91|22.49|23.29|23.83|23.93||24.07|23.59|23.41|23.36|23.38|22.95|23.22|23.56|23.99|24.45|24.6|24.42|24.5|23.97|24.19|24.1|23.72|23.33|22.67|22.47|22.85|22.97|23.26|23.27|22.79|21.99|21.31|21.88|21.59|21.9|21.39|21.58|22.2|22.43|22.32|22.09|22.55|23.01|23.8|23.68|23.53|22.59|22.46|22.33|22.42|22.7|23.13|23.26|23.53|23.38|23.51|24|24.03|24.02|24.08|23.8|23.35||23.16|23.02|22.74|22.62|22.84|22.97|23.34|23.56|23.66|23.6|23.32|23.37|23.48|23.6|23.49|23.58|23.79|23.56|23.3|23.11|23.63|23.79|24.48|24.25|24.16|23.99|23.97|24.13|23.1|23.03|23.84|23.9|25|26.53|26.12|26.08|26.28|26.16|26|25.5|25.4|24.85|24.95|24.72||24.89|25.18|25.23|25.18|25.27|25.6|26.75|27.06|27.12|26.02|26.27|26.24|25.46|24.99|25.16|25.13|24.86|24.6|24.79|25.05|25.22|25.67|25.72|25.65||25.79|25.9|25.35|25.8|25.73|25.73|25.1|24.73|24.04|24.19|24.28|23.65|23.48
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|24.01|24.24|24.1|25|25.2|24.67|24.58|24.2|23.85||23.85|23.46|23.69|24.06|23.99|24.01|24.1|24.4|24.12|24.7|24.03|24.06|23.78|24.18|24.5|23.86|24.15|23.5|23.59|23.78|24.16|24.4|22.95|22.72|22.86|22.5|22.32|22.61|22.96|23.56|23.35|23.89|23.17|23.71|23.66|23.66|24.14|23.9||24.38|24.24|24.47|24.11|23.8|23.5|23.69|24.12|24.12|24.73|24.5|24.6|25.39|25.98|25.94|25.77|26.04|25.32|25.56|25.66|25.35|26.17|25.54|25.46||25.42|25.21|25.6|25.85|25.5|25.04|25.05|24.77|24.44||24.43|24.7|24.57|24.6||24.76|24.69|24.35|24.26|24.38|24.98|24.71|24.74|24.64|24.65|24.61|23.92|23.66|23.7|24.68|25|25.56|24.97|24.94|24.87|25.23||25.25|25.04|24.76|24.63|24.08|23.33|23.59|23.88|23.86|23.78|23.66|23.65|23.91|23.87|24.08|23.35|22.14|22.16|22.16|21.15|22.14|22.42|22.41|21.32|20.81|21.48|20.82|21.09|21.55|21.51|21.61|21.88|21.98|22.5|21.99|22.3|23.23|23.57|23.31|23.17|22.68|22.4|22.38|22.36|22.15|22.09|22.66|22.44|23.06|22.95|23.1|22.92|20.11|20|19.72|20.01|20||19.86|20.02|20.11|19.95|20.19|20.16|20.6|20.4|20.52|20.78|20.64|20.8|21.11|21.11|21.74|21.4|22.04|21.79|21.64|21.67|21.79|22.14|23.05|22.8|22.68|22.56|22.5|22.29|21.92|21.79|22.07|21.47|21.9|21.36|21.21|21.56|21.2|20.59|21.33|21.49|21.41|20.7|20.95|21.08||20.46|20.18|20.3|20.01|19.39|19.9|19.64|20.01|20.3|19.71|20.08|20.05|19.63|19.97|19.65|19.64|19.82|19.26|20|20.17|20.2|20.26|20.29|19.99||19.97|19.6|19.4|19.5|19.62|19.26|19.47|19.62|19|19.17|18.61|19.33|19.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.6|45|44.55|44.57|44.2|44.05|43.92|43.34|43.19||43.11|43.21|43.78|43.99|43.9|44.1|44.27|44.02|44.02|44.04|44.18|44.22|43.83|44.63|44.98|45|45.4|45.16|45.29|45.48|45.2|45.7|45.58|45.31|45.28|45.14|44.95|44.5|44.21|44.23|44.27|44.32|44.31|44.58|44.93|45.1|44.96|44.75||44.5|44.44|43.78|43.1|42.95|43.01|42.93|42.64|42.69|43.09|43.29|43.72|43.67|42.9|43.68|43.75|43.65|43.5|43.14|43.13|43.33|43.81|43.75|43.75||43.76|43.98|44.19|44.48|44.61|44.4|44.26|44.1|43.72||43.22|43.48|43.77|43.84||44.13|44.36|44.19|44.55|44.36|44.63|44.43|44.44|43.92|43.85|43.89|43.91|43.83|44.21|44.35|44.56|44.44|44.07|45.05|45.24|45.18||45.15|45|44.85|44.57|44.25|43.98|44.36|44.7|44.87|44.83|44.16|43.95|44.12|43.9|44.05|44.24|44.69|44.17|46.46|45.87|46.13|46.39|46.37|46.09|45.69|46.09|46.05|46|45.81|45.58|45.69|45.71|45.64|45.61|45.82|45.77|46.11|46.19|46.13|45.75|45.37|45.31|44.23|44.06|43.83|43.91|44.65|44.67|45|45.5|45.36|45.3|45.41|45.83|45.51|45.86|45.8||45.17|45.15|45.33|44.91|45.43|45.16|45.2|45.22|45.48|45.75|45.74|45.62|45.56|45.33|45.6|45.3|45.59|45.36|45.01|44.86|44.82|45.17|45.46|45.49|45|45.31|45.87|44.87|44.46|44.4|44.49|44.52|44.53|44.47|44.37|44.8|44.82|44.54|44.72|44.3|44.63|44.09|44.39|44.58||44.64|44.44|44.53|44.75|44.41|44.47|44.9|45.45|45.36|45.55|45.5|45.26|45.27|45.16|45.16|45.52|46.14|46.1|46.42|46.38|46.18|46.12|46.02|45.49||45.75|45.81|45.58|45.62|45.66|45.19|45.45|45.57|45.27|45.31|44.9|45.08|45.14
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|37.33|36.48|36.43|36.28|36.39|36.33|36.2|37.23|36.86||36.94|36.92|36.83|37|36.85|37.06|37.22|37.74|37|36.8|36.96|36.91|36.84|37.33|37.31|37.32|37.4|37.39|37.57|37.37|37.2|37.26|37.47|37.05|36.7|36.43|36.76|36.62|36.16|36.3|36.57|36.91|37.27|37.42|37.04|37.54|37.58|36.66||36.73|36.93|36.58|36.6|35.85|35.98|35.62|35.63|35.5|35.46|35.34|35.44|35.54|35.39|35.48|35.68|36|35.67|35.31|34.94|34.17|33.13|33.34|33.25||33.69|33.35|33.72|33.91|34.09|34.05|34.04|33.88|33.67||32.93|33.16|33.27|33.43||33.8|33.78|33.68|33.63|33.71|34.04|33.5|33.39|33.34|32.97|33.13|33.02|33.15|33.56|33.28|33.38|33.39|33.16|33.58|33.6|33.47||33.76|33.65|33.49|33.38|33.16|32.72|32.91|33.37|33.43|33.42|32.87|32.46|32.6|32.23|32.32|32.49|32.24|32.24|32.12|31.47|31.41|31.34|31.62|31.25|31.06|31.41|30.81|31.35|31.44|31.2|30.89|31.13|31.2|31.72|31.62|31.47|31.8|32.43|32.25|32.44|31.93|31.92|31.79|32|32.11|32.22|32.7|32.9|33.32|32.95|33.06|33.01|33.34|33.46|33.34|33.48|33.41||33.23|33.34|33.12|32.61|32.94|32.6|33.51|33.36|33.51|33.86|33.72|33.53|33.55|33.61|33.94|33.73|33.78|33.6|33.72|33.68|33.92|34.05|34.45|34.36|34.3|34.24|34.83|34.53|34.57|34.41|34.45|34.54|34.83|34.27|34.03|34.34|34.21|33.93|33.8|33.78|33.37|33.12|33.23|33.58||33.14|33.15|33.48|33.27|32.73|32.84|32.89|33.24|33.28|33.48|33.42|33.03|33.1|32.87|32.8|32.7|32.77|32.85|32.85|32.93|32.77|33.02|33.56|32.76||32.8|32.92|33.02|33.05|33.34|33.32|33.19|33.4|32.85|32.7|32.06|32.28|32.6
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.49|56.29|55.88|56.09|54.81|54.87|54.83|55.27|54.72||54.87|54.91|54.77|55.16|54.95|55.22|55.71|56.15|55.87|55.4|55.76|56.1|56.14|56.89|56.59|56.84|57.16|56.69|56.96|56.54|57.12|56.62|56.53|56.7|56.16|55.77|56.45|56.39|56.56|56.89|57.12|57.12|56.72|57.33|57.21|56.98|56.83|56.1||56.13|55.56|55.07|55.09|55|54.7|55.13|54.84|54.3|54.97|54.92|55.59|55.47|54.75|55.63|56.36|56.14|55.71|56.12|57.23|57.35|57.8|58.03|58.6||58.86|58.62|58.64|57.86|58.42|57.72|57.38|57.17|56.95||57.17|57.5|58.08|57.27||57.34|57.16|57.07|57.19|56.4|56.66|56.25|56.6|56.86|56.09|55.82|55.67|55.85|57.16|56.93|57.08|57.29|56.53|56.94|56.25|56.63||56.14|56.14|57.41|57.35|57.29|56.88|56.95|57.38|56.6|56.58|55.75|54.96|55.13|54.24|54.49|53.89|53.64|54.48|54.95|54.09|54.15|54.55|55.71|54.46|54.68|55.15|54.65|54.51|54.86|54.54|55|55.38|55.6|55.87|55.54|55.84|56.91|56.69|57.06|57.35|57.94|57.98|57.97|58.22|58.61|58.51|58.47|58.5|59.98|59.02|58.3|58.81|59.35|59.12|58.66|59.5|60.25||59.39|59.61|59.73|59.35|59.5|59.36|59.36|58.73|59.42|59.72|60.55|60.75|60.17|60.57|61.16|60.49|60.38|59.57|59.75|59.52|59.68|59.98|60.51|60.96|60.96|61.11|61.31|60.78|60.42|60.99|61.7|60.24|60.49|59.87|59.85|59.6|60.08|59.48|59.3|59.35|58.74|58.66|59.08|60.51||60.51|59.99|60.76|60.6|60.01|60.2|60.86|61.62|61.76|62.2|62.55|62.28|62.41|62.27|62.03|62.09|62.08|62.2|62.6|62.26|61.74|61.65|62.47|61.66||62.06|62.58|62.3|62.48|62.37|62.49|62.56|61.76|61.43|60.78|59.4|59.77|59.81
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|37.14|36.55|36.95|37.17|37.11|37.46|37.54|37.34|36.38||36.8|37.16|37|37.37|37.66|38.48|38.93|38.85|39.5|40.64|40.41|41.4|38.75|38.12|38.66|38.89|38.71|38.57|38.8|39.58|39|39.04|38.04|37.82|38.18|37.61|37.37|36.93|37.08|36.25|36.22|36.23|35.93|35.89|36.03|36.34|36.43|35.74||35.6|35.57|35.35|35.2|34.8|33.97|34.03|33.98|34.08|34.49|34.35|34.85|34.98|35.09|34.78|34.85|34.25|34.22|34.4|34.25|34|34.24|33.57|33.61||33.48|34.01|34.14|34.1|33.99|33.91|33.58|33.11|32.73||32.08|32.4|32.7|32.86||32.92|32.77|32.67|32.38|32.5|32.68|32.73|32.63|32.21|31.94|31.7|31.67|31.4|31.63|31.57|31.85|31.61|31.45|31.53|31.03|31.52||31.4|31.3|31|30.83|30.95|30.2|30.4|30.6|30.87|30.69|29.67|29.26|29.57|29.27|29.22|29.5|29.2|29.62|29.32|28.51|28.86|28.98|29.15|28.69|28.37|28.85|28.72|29.01|28.94|28.3|28.41|28.92|29.15|29.57|30|29.94|30.79|31.55|31.42|30.92|30.55|30.75|30.77|30.74|30.75|30.63|31.46|31.59|32.1|31.64|31.51|31.53|31.73|31.9|32.01|31.86|32.41||32.05|31.85|31.62|30.9|30.76|30.85|31.25|31.45|31.29|31.25|31.08|31.2|31.29|31.48|31.13|30.9|30.81|30.58|30.56|30.56|31.8|32.81|33.18|33.25|32.8|32.83|32.7|32.09|31.57|30.99|30.71|30.55|30.82|30.5|30.34|30.1|29.95|30.52|31|30.82|30.44|30.11|29.96|29.9||29.69|29.45|29.3|29.23|28.95|29.05|29.5|29.38|29.4|29.8|29.88|29.59|29.46|29.43|29.12|29.27|29.3|29.34|29.17|28.91|28.79|29.07|29.29|28.88||28.57|28.45|28.55|28.88|29.36|29.23|29.2|29|28.54|28.47|28.2|28.45|28.76
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.92|56|55.18|54.12|54.36|53.81|53.72|53.46|52.05||52.63|53.27|53.52|53.95|53.4|54.44|52.51|52.62|51.74|53.01|53.35|52.65|51.95|51.81|50.82|51.2|51.84|51.36|51.83|52.99|52.01|52.55|51.94|51.17|50.79|50.03|50.3|50.71|50.53|48.8|49.03|48.77|48.11|47.3|46.86|44.51|45|45.44||46.01|46.85|46.8|45.52|45.15|45.13|44.87|44.97|44.13|44.33|45.24|45.29|44.52|44.39|44.87|44.2|44.85|45.35|43.65|43.03|43.62|44.48|44.58|45.58||45.97|45.7|45.72|45.03|44.38|44.5|43.94|46.98|47.37||48.6|48.81|48.8|49.24||48.7|46.6|46.81|46.73|46.28|45.68|45.57|46.39|45.65|45.89|46|45.79|46|45.97|46.12|46.96|46.49|46|45.95|47.02|49.2||49.07|48.77|49.08|49.23|48.92|48.33|47.41|50.16|50.68|49.12|48.41|48.2|48.63|48.88|48.82|48.15|47.57|48.13|45.59|43.81|45.65|46.32|47.02|47.16|47.56|47.63|47.12|47.96|47.6|46.7|46.08|46.59|47.4|48.08|47.25|47.55|48.1|48.79|50.18|49.74|49.06|49.28|49.1|49|49.31|48.22|49.9|51.46|52.55|51.79|52.07|53.36|54.13|52.75|53.34|52.7|51.93||51.2|51.38|52.45|52.99|54.19|54.85|56.49|56|55.72|55.83|55.42|54.83|54.46|53.36|55.49|56|54.75|54.9|54.65|54.81|54.31|55.63|56.43|57.27|57.05|56.35|56.05|55.98|56|56.17|56.95|56.87|58.64|57.99|58.09|57.43|57.3|57.47|57.93|57.69|58.23|58.37|57.45|57.48||55.77|55.91|55.68|56.14|55.6|55.43|55.59|56.06|55.7|56.03|56.44|56.92|57.01|57.65|55.69|56.73|55.04|52.95|52.75|52.14|51.75|51.64|51.05|48.69||48.67|48.77|48.82|48.33|49.2|49.15|49.4|49.26|48.15|47.75|47.58|49.36|49.64
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.79|9.8|9.71|9.82|9.84|9.95|9.94|9.9|9.78||9.86|9.8|9.93|9.99|9.97|10.09|10.23|10.26|10.13|10.18|9.99|10.18|10.18|10.29|10.42|10.42|10.41|10.27|10.22|10.37|10.38|10.38|10.36|10.28|10.25|10.09|10.23|10.07|9.94|9.98|9.89|10.05|10.02|10.12|9.99|10.05|9.96|10.03||9.99|10.01|9.9|9.9|9.81|9.76|9.68|9.59|9.47|9.43|9.31|9.13|9.14|9.2|9.18|9.29|9.27|9.3|9.49|9.52|9.53|9.5|9.54|9.39||9.38|9.37|9.29|9.33|9.39|9.38|9.41|9.38|9.47||9.44|9.46|9.39|9.36||9.48|9.49|9.37|9.51|9.55|9.55|9.49|9.61|9.69|9.6|9.74|9.69|9.78|9.76|10.12|9.96|9.82|9.73|9.61|9.79|9.76||9.73|9.66|9.74|9.72|9.74|9.71|9.65|9.68|9.71|9.57|9.53|9.5|9.66|9.69|9.8|9.93|9.91|9.95|9.8|9.57|9.86|9.9|10.04|9.9|9.9|9.99|9.9|9.95|9.86|9.87|9.83|10|9.98|10.03|9.97|9.95|10.06|10.28|10.29|10.31|10.14|10.21|10.21|10.19|10.14|10.05|10.16|10.21|10.28|10.22|10.26|9.98|10.11|10.04|9.88|9.97|10.06||9.96|9.9|9.87|9.76|9.86|9.72|9.85|9.94|10.02|9.95|9.85|9.85|9.8|9.71|9.74|9.66|9.85|9.85|9.89|9.78|9.69|9.76|9.97|9.89|9.95|9.93|9.96|9.91|9.93|9.78|9.75|9.65|9.77|9.76|9.82|9.79|9.78|9.72|9.7|9.73|9.74|9.61|9.62|9.61||9.43|9.52|9.57|9.62|9.7|9.84|9.74|9.71|9.72|8.85|8.7|8.79|8.74|8.35|8.26|8.32|8.39|8.36|8.36|8.4|8.35|8.4|8.32|8.38||8.44|8.42|8.41|8.39|8.45|8.55|8.43|8.44|8.46|8.16|7.96|8.05|8.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|44.31|43.32|42.98|42.86|43.33|44.16|43.54|43.71|43.16||43.36|42.77|42.42|43.05|44.25|44.69|44.7|44.09|44.73|44.68|44.72|44.38|43.01|42.99|43.01|42.39|42.91|42.75|43.69|43.3|43.14|44.33|44.21|40.85|41.47|41.6|42.05|43.28|44.34|44.67|44.3|43.47|43.16|44.64|45.29|45.51|46.92|45.93||45.7|45.19|44.28|45.09|45.07|45.17|44.92|44.34|44.58|45.28|44.18|44.07|44.23|43.87|43.43|43.72|44.4|42.73|43.5|43.52|42.99|44.91|44.88|44.66||44.49|43.62|43.85|44.06|43.83|44.01|43.02|41.47|41.46||40.63|41.02|41.21|41.42||41.64|41.57|39.74|39.53|39.51|40.12|40.64|40.68|40.4|40.67|41.14|41.26|41.55|41.45|42.11|42.23|42.49|42.12|42.21|41.84|42.38||42.44|42.28|41.32|41.33|41.33|41.17|41.9|42.33|40.44|40.27|40.16|40.35|40.57|39.68|39.96|39.45|38.75|38.83|37.95|37.32|35.89|36.13|36.23|35.93|35.92|35.76|35.45|35.67|35.88|36.13|36.41|36.99|37.55|37.99|37.49|37.92|38.87|39.63|39.49|38.78|37.98|37.51|37.26|37.52|36.35|35.88|37.19|37.27|37.84|37.72|37.15|38.09|37.69|38.59|38.38|39.26|37.41||35.71|36.08|36.48|35.42|35.23|35.14|35.81|35.21|35.43|35.24|34.96|34.85|35.15|35.01|35.26|34.58|34.42|34.11|34.01|33.92|33.79|33.73|34.17|34.12|34.04|35.02|34.3|30.68|29.92|29.39|29.84|29.95|30.14|30.52|30.46|30.78|30.83|30.53|31.15|31.2|30.39|30.04|29.48|29.85||29.96|29.49|29.57|29.55|29.17|29.37|30.36|30.75|30.16|30.09|30.67|30.55|30.77|30.52|30.2|29.85|26.69|26.65|26.96|27.49|27.24|28.06|27.8|27.15||27.5|27.5|27.36|28.58|28.98|28.31|28.31|27.78|27.59|27.65|27.63|27.75|27.54
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|57.4|58.2|58.73|58.56|58.5|58.84|56.81|56.58|56.39||56.81|56.87|56.88|57.15|57.45|57.72|58.24|57.88|58.06|58.48|58.79|59.14|59.39|59.31|59.32|58.96|58.91|58.38|58.42|58.15|57.56|57.79|57.27|56.9|57.32|57.02|57.43|56.83|57.19|58.39|58.75|58|58.11|58.2|58.31|58.28|58.57|57.79||58.77|58.26|57.78|57.34|56.54|56.36|56.51|56.27|55.94|55.4|56.85|57|57.74|58.65|58.1|58.23|57.24|56.81|57.05|56.4|56.71|57.39|56.97|56.85||56.93|57.19|57.06|55.4|54.98|55|54.89|54.74|53.68||53.85|53.88|54.29|54.19||54.41|53.9|54.13|54.34|54.03|54.54|54.43|54.5|54.41|54.34|54.58|54.34|52.04|51.36|51.44|51.41|52.36|51.89|52.02|51.68|51.35||51.23|51.28|51.33|50.69|50.41|50.19|50.55|49.55|48.97|49.84|48.86|48.52|48.34|48.1|48.25|47.88|48.22|48.25|48.02|48.22|49.05|48.7|49.05|49.32|49.76|49.84|49.39|48.46|48.22|47.76|47.95|48.3|48.55|48.51|48.21|48|48.4|48.66|48.71|48.72|48.05|48.06|48.19|48.07|47.8|47.71|47.61|47.7|48.01|48.42|48.65|48.56|48.88|48.65|47.8|48.36|48.95||48.71|48.99|49.32|49.7|49.6|49.07|49.28|49.48|49.3|49.28|49.5|49.18|49.56|49.12|49.64|49.62|49.76|49.97|50.01|49.86|49.25|50.11|50.92|50.78|50.92|50.67|51.71|50.93|51.07|50.9|51.75|50.85|51.35|51.42|50.82|50.1|49.9|49.56|50.02|50.13|49.89|50.01|50.08|49.94||49.61|49.9|50.31|50.26|49.04|49.15|49.75|50.3|50.47|50.2|50.08|49.35|49.24|49.48|49.08|48.8|49.25|48.85|49.64|48.8|48.7|48.32|48.45|48.45||48.68|49|49.3|49.83|50.03|50.01|49.75|49.72|49.93|49.86|48.72|49.53|50.45
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.68|26.52|26.45|26.03|25.8|23.9|24.11|24.43|23.89||23.95|23.95|24|24.15|24.11|24.25|24.5|24.39|24.09|24.37|24.57|24.85|24.79|24.98|25.07|24.93|24.96|24.91|24.91|24.78|24.57|24.15|24.18|23.88|23.78|23.57|23.66|23.44|23.35|23.85|23.79|23.89|23.48|24.01|23.9|23.88|24.07|24.02||24.29|24.34|24.56|24.47|24.04|24.21|24.26|24.38|24.16|24.21|24.16|24.42|24.77|24.62|24.57|24.78|23.97|23.63|23.45|23.3|23.12|23.8|23.65|23.5||23.99|24.08|24.13|24.11|24.27|24|23.95|24.22|24.15||22.96|23.34|23.19|23.13||23.18|23.3|23.34|23.28|23.84|24.12|24.05|24.2|23.92|24.06|24.07|23.75|24.04|24.1|24.02|24.22|23.94|23.48|23.32|22.62|22.81||23.12|23|22.84|22.67|22.56|22.2|21.96|22.04|21.87|21.77|21.35|20.99|21.01|20.6|20.46|20.49|20.2|20.04|19.69|19.16|19.27|19.05|19.27|19.02|19.04|18.99|19.24|19.24|18.9|18.55|18.77|18.91|19.19|19.3|19.4|19.51|20.15|20.2|20.2|20.33|20.25|20.32|20.27|20.31|20.21|19.95|19.8|22.8|23.3|23.57|23.49|23.73|24.29|24.48|24.21|24.56|24.37||24.08|24.4|24.21|24|24.07|24.41|24.74|24.92|25.05|24.78|24.83|25.13|25.08|25.13|25.35|25.64|25.05|24.93|25.29|25.4|25.6|25.57|25.58|25.63|25.42|25.29|25.62|25.57|25.5|25.58|26.13|28.22|28.43|28.28|28.05|28.12|28|27.71|27.81|27.97|27.82|27.35|27.12|27.39||26.69|26.58|26.9|26.84|26.57|26.51|26.7|26.68|26.5|26.5|26.35|25.89|25.69|25.77|25.69|25.9|26.28|26.42|26.43|26.6|26.63|26.61|26.58|26.64||26.54|26.74|27.16|27.68|27.85|27.79|28.07|27.95|27.74|27.57|27.26|27.17|27.37
00333|7961|/equities/lennar|SnP500/R1000VALUE|54.66|55.26|54.12|54.45|55.51|56.42|56.98|58.33|56.82||58.34|58.63|59.74|59.86|60.36|60.23|61.22|58.55|58.39|59.35|59.52|60.07|59.99|59.29|58.9|58.44|56.22|56.66|57.85|58.99|58.88|57.83|57.86|55.82|55.35|54.23|55.45|55.41|56.27|57.24|58.27|58.24|58.84|59.41|59.66|59.89|60.02|57.8||57.25|57.81|57.07|56.32|55.45|56.08|56.68|56.9|56.86|59.18|59.76|59.35|60.51|61.49|61.88|62.26|61.87|60.4|61.87|60.17|60.7|61.55|62.19|62.35||62.9|64.12|64.83|64.79|64.13|61.55|61.84|61.02|61.7||59.98|60.4|60.15|60.78||60.6|61.21|60.65|61.02|60.68|61.78|61.54|59.55|58.11|57.12|56.81|56.37|55.62|57.37|57.14|57.91|57.52|56.7|56.46|56.67|58.4||58.1|58.09|56.39|55.93|56.17|54.44|54.06|54.43|54.97|55.32|53.57|54.36|57.36|56.84|56.99|57.65|55.99|54.63|54.18|52.42|54.49|55.83|56.8|54.49|54.68|55.33|52.93|54.97|54.85|54.09|53.43|54.5|54.17|56.62|56.18|56.64|58.3|60.65|58.74|57.37|55.59|56.03|56.1|55.44|56.22|52.58|53.18|57.99|59.77|61.24|61.03|60.67|61.24|61.48|59.91|61.4|61.12||59.96|60.54|61.04|58.46|57.4|57.41|58.26|59.08|57.93|58.7|58.87|59.48|59.62|60.46|61.47|61.68|61.44|60.7|60.48|60.25|61.96|64.87|65.23|66.01|66.34|66.12|67.11|64.99|64.48|63.82|65.27|65.14|66.65|65.86|65.15|65.55|64.83|65.28|65.05|65.64|64.4|64.08|62.61|62.98||62.31|62.37|61.17|62.66|61.98|60.18|61.24|61.91|62.33|61.01|62.26|61.13|60.6|59.45|58.52|57.84|58.32|57.65|58.7|58.56|57.75|58.32|57.84|57.02||56.58|56.49|54.43|55.02|55.02|54.63|55.03|54.77|52.33|52.19|50.42|50.76|52.4
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|57.51|56.92|56.74|56.85|57.39|57.08|57.18|56.4|55.14||56.3|56.16|55.77|57.05|56.81|57.26|57.71|56.47|55.07|54.59|53.81|54.68|53.8|55.28|55.46|55.6|55.92|55.93|56.74|55.78|55.77|55.75|55.33|54.5|54.6|54.14|54.75|55.35|55.22|55.64|55.81|56.44|56.77|57.83|57.58|57.45|57.51|56.77||55.83|56.09|55.73|56.19|54.36|54.67|54.01|52.79|52.66|52.67|52.86|53.17|53.77|54.53|53.6|52.94|52.92|52.2|52.63|52.69|52.77|53.56|53.43|53.61||54.33|54.5|54.41|54.44|54.13|54.3|54.12|53.9|53.53||53.03|53.36|53.87|53.77||53.89|53.5|53.73|51.5|51.69|52.06|52.17|52.46|51.88|51.79|51.68|51.48|51.52|52.05|52.42|52.7|52.56|51.98|52.09|51.73|52.06||51.97|51.99|51.66|51.72|51.46|50.98|50.76|51.14|51.11|50.98|49.87|49.84|50.03|50.08|49.87|49.82|50.07|50.61|49.69|48.84|49|48.55|48.61|48.41|48.16|48.62|47.71|47.97|48.04|47.61|47.76|47.28|49.19|50.73|49.96|50.31|51.44|52|52.02|52.11|51.16|50.94|51.44|51.28|51.16|51.14|51.46|51.67|52.25|51.73|51.5|51.29|51.44|51.33|50.79|50.94|50.47||49.8|49.86|49.59|49.43|49.92|49.89|50.13|49.8|50.24|50.37|50.26|50.22|50.3|50.3|50.58|50.14|50.36|49.65|49.44|48.81|48.39|49.56|50.57|49.8|48.36|48.3|48.13|47.58|46.62|46.85|47.21|47.45|47.85|47.81|47.69|47.46|47.57|47.68|47.46|47.1|47.46|47.3|48.59|48.51||47.67|46.92|47.28|47.51|46.9|46.71|46.98|47.47|46.9|46.77|47.32|47.29|47.28|47.02|45.29|45.01|45.39|45.04|44.85|45.08|44.68|45.41|45.75|45.53||45.71|45.29|44.6|44.71|44.87|44.8|44.72|44.55|44.31|42.49|41.95|42.47|43.45
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.09|5.28|5.25|5.29|5.38|5.47|5.53|5.37|5.03||5.01|5.03|5.02|5.05|5|5.06|5.12|5.05|5.03|5.2|5.02|5.07|5.04|5.17|5.12|5.1|5.06|5.17|5.33|5.31|5.44|5.48|5.53|5.38|5.34|5.29|5.28|5.29|5.23|5.05|5.62|5.45|5.5|5.55|5.46|5.43|5.44|5.42||5.43|5.36|5.22|5.23|5.17|5.17|5.15|5.17|5.18|5.31|5.33|5.37|5.51|5.62|5.65|5.47|5.26|5.17|5.06|4.86|4.75|4.92|4.78|4.79||4.85|4.88|5.01|4.87|5.08|5|4.85|4.75|4.74||4.33|4.35|4.36|4.36||4.37|4.34|4.29|4.32|4.26|4.33|4.19|4.28|4.35|4.35|4.4|4.42|4.37|4.37|4.28|4.26|4.2|4.07|4.07|4.15|4.16||4.19|4.17|4.35|4.19|4.12|4.05|4.02|4.13|4.15|4.2|4.08|3.96|4|3.83|3.81|3.81|3.73|3.79|3.58|3.54|3.72|3.7|3.69|3.62|3.62|3.59|3.6|3.63|3.66|3.65|3.65|3.64|3.73|3.81|3.66|3.68|3.79|3.76|3.77|3.83|3.64|3.62|3.51|3.52|3.49|3.42|3.52|3.66|3.7|3.6|3.68|3.76|3.79|3.73|3.75|3.76|3.62||3.51|3.75|3.91|3.88|3.84|3.87|4|3.9|3.9|3.85|3.79|3.79|3.87|3.83|3.83|3.72|3.66|3.5|3.81|3.84|3.79|3.8|3.93|3.98|3.88|3.85|3.79|3.62|3.61|3.59|3.46|3.42|3.44|3.38|3.28|3.42|3.46|3.53|3.55|3.56|3.48|3.45|3.41|3.44||3.32|3.39|3.39|3.4|3.35|3.34|3.27|3.4|3.4|3.47|3.45|3.5|3.38|3.36|3.37|3.35|3.27|3.16|3.11|3.19|3.06|3.07|3.12|3.1||3.11|3.18|3.02|3|3.08|2.96|2.87|2.89|2.82|2.83|2.78|2.85|2.81
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|75.67|75.57|76.2|77.59|77.04|76.8|75.98|75.15|73.57||72.83|72.82|73.12|73.94|73.81|74.48|74.88|75|74.35|75.13|75.23|75.5|75.58|75.93|75.99|75.97|76.5|76.3|76.73|75.95|75.85|74.22|74.07|73.52|74.33|73.59|73.42|73.12|72.69|73.5|73.31|73.33|72.87|74.06|74.58|73.49|73.98|72.98||72.84|71.92|71.83|72.67|71.62|71.37|70.62|69.94|69.72|70.02|68.92|68.12|67.97|67.65|66.66|66.18|66.99|65.01|65.7|65.4|64.88|65.49|65.36|65.72||65.79|66.12|66.26|65.94|65.9|65.47|64.52|64.48|63.55||63.63|63.52|63.81|63.57||63.56|63.5|63.04|62.76|62.63|63.81|63.74|63.17|63.13|62.13|62.92|62.38|62.3|62.06|61.52|61.63|61.9|60.6|60.9|60.37|60.65||60.09|60.6|61.18|59.96|60.96|60.42|60|59.79|59.39|59.17|59.24|59.5|59.68|59.16|59.97|59.98|59.95|60.56|61.32|59.82|60.07|61.23|62.35|60.8|61.64|62.71|60.89|61.18|60.72|59.29|59.49|59.57|60.47|60.33|60.48|60.1|60.52|61.41|61.04|60.95|61.43|61.6|61.41|61.29|60.42|60.56|61.61|62.2|62.38|62.37|62.19|62.53|62.73|62.75|62.75|62.87|62.15||61.58|61.82|62.24|62.26|62.67|61.76|62.05|62.29|63.05|63.05|62.46|62.65|62.91|62.54|62.62|62.45|63.11|62.64|62.76|63.2|62.83|62.82|62.95|62.97|62.45|62.4|63.1|64.06|63.99|62.51|62|61.65|61.75|61.58|61.47|61.75|61.65|61.48|61.88|61.77|62.5|62.84|63|63.98||64.55|64.87|64.15|64.42|63.5|63.51|64.26|64.82|64.86|64.74|64.66|64.18|64.23|64.46|64.58|65.15|65.2|64.68|64.78|64.89|65.06|65.18|64.86|64.89||65.4|65.32|64.85|65.07|64.73|64.54|64.76|64.84|64.8|64.5|64.02|64.75|64.46
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|35.12|34.59|34.4|34.72|34.74|34.58|34.63|34.08|33.65||33.24|33.45|33.24|33.64|33.33|33.95|34.33|34.09|34|33.73|34.15|34.26|33.77|33.56|33.53|33.31|33.29|33.13|32.99|33.35|33.32|32.97|32.78|32.07|31.68|31.55|31.37|31.02|31.3|31.53|31.54|31.33|30.75|30.84|31.12|31.77|31.6|31.64||31.81|32|31.68|32.04|31.91|31.95|31.58|31.91|31.8|32.29|32.51|32.65|32.8|32.9|33.04|33.16|33.43|32.65|32.97|33.25|33.09|33.4|33.13|33.4||33.59|33.28|33.24|33.12|32.89|32.93|32.65|32.52|32.24||31.62|31.7|31.82|31.58||31.98|31.97|31.86|31.81|31.86|32.17|32.3|32.3|32.13|32.1|32.32|32.43|31.94|32.04|32.32|32.51|32.47|32.19|32.42|32.46|32.6||32.6|32.57|32.57|32.6|32.58|32.12|32.42|32.35|32.12|32.14|31.82|31.84|31.54|31.51|31.69|31.68|31.47|30.99|30.25|29.6|30.22|30.45|30.64|29.98|29.63|30.66|29.96|30.48|29.43|29.46|29.38|29.59|29.86|30.23|29.75|30.24|30.26|30.84|30.8|30.69|30.35|30.33|30.08|30.14|30.41|30.3|30.86|30.71|31.02|30.97|30.53|30.53|30.98|31.22|30.09|29.66|29.53||29.09|29.16|29.23|28.95|29.25|29.2|29.44|29.66|29.72|29.29|29.07|29.13|28.87|29.32|28.54|28.45|28.53|28.21|27.9|27.89|27.82|27.94|28.08|28.06|27.95|27.88|28.09|27.96|27.83|27.7|27.67|26.97|27.16|26.92|26.75|26.83|26.63|26.69|26.9|26.72|26.11|26.23|26.08|26.08||25.86|25.83|25.92|25.92|26.23|26.21|26.32|26.52|26.31|26.5|26.57|26.38|26.44|26.29|25.96|25.94|25.78|25.47|25.29|25.31|24.98|25.22|25.13|25.1||24.83|24.72|24.41|24.23|24.2|24.11|24.26|24.23|24.25|24.19|23.79|24.04|24.42
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.68|31.43|31.3|31.41|31.64|31.85|31.9|32.06|31.75||32.15|32.08|32.35|32.59|32.7|33.2|33.35|32.76|32.09|32.22|32.38|32.84|32.84|32.95|33.08|33.28|33.62|33.82|34|34.31|33.9|33.73|33.76|32.92|32.7|32.7|33.34|32.96|33.34|33.7|34.13|34.16|34.09|34.65|32.76|32.73|32.99|32.77||33.13|33.32|33.02|32.74|31.78|31.31|31.25|31.25|30.93|31.46|31.76|32.09|31.66|31.77|31.99|32.55|32.59|31.89|32.09|31.63|31.57|32.35|32.58|32.66||33.12|33.17|33.42|32.97|32.54|32.35|32.73|33.12|33.53||33.33|33.58|33.51|33.49||33.73|33.97|34.61|34.28|34.27|34.7|34.7|34.62|34.41|34.23|34|33.99|33.91|33.68|33.49|33.91|33.89|33.74|33.88|33.25|33.38||33.31|33.52|33.19|32.98|32.8|32.47|32.05|32.45|30.98|30.5|30.16|30.25|30.98|30.48|30.54|30.18|30.02|30.39|29.91|29.14|29.95|30.45|30.98|30.61|30.82|30.95|29.93|30.66|30.61|30.36|30.7|30.54|30.95|31.41|31.27|31.35|31.79|32.05|32.2|32.08|31.61|32.25|32.63|32.7|32.65|31.21|31.57|32.16|32.7|33.04|32.99|33.73|34.41|34.05|33.5|33.65|33.23||32.12|32.32|32.16|31.45|32.3|31.59|32.09|31.43|31.91|31.95|32.34|32.84|32.71|32.34|32.95|32.59|32.48|32.66|32.27|31.32|31.54|31.7|32.7|33.04|33.05|33.11|33.5|33.03|33.15|32.78|32.87|32.62|33.02|32.99|32.28|31.82|31.45|31.1|31.2|30.36|29.76|29.13|28.93|29.11||28.8|29.11|28.91|29|28.47|28.38|28.77|29.31|29.35|29.73|29.71|29.53|29.58|29.36|29|29.15|29.41|29.54|29.5|28.96|28.48|28.88|28.86|28.61||28.57|28.95|28.46|28.69|28.69|28.72|28.95|28.71|27.93|27.9|26.43|26.41|26.89
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.18|38.41|38.35|38.31|38.19|38.62|38.53|39.84|39.09||38.98|39.69|39.77|39.48|39.02|39.48|39.54|39.24|39.17|39.12|38.96|39.55|39.39|39.45|39.44|38.56|38.7|38.09|37.89|38.07|37.89|37.64|37.43|37.18|36.91|36.45|36.22|36.33|36.47|36.49|36.7|36.63|35.98|36.66|36.42|36.85|36.39|34.83||35.41|35.35|34.74|35.19|34.93|34.82|34.68|34.46|34.55|34.34|34.03|34.38|33.5|33.3|33.88|33.75|33.72|33.97|33.73|33.4|33.67|34.14|34.18|32.92||33.14|33.1|32.85|32.84|33.26|33.5|33.2|33.48|33.11||33.16|33.52|33.32|33.33||33.45|33.38|33.3|33.2|33.56|33.76|33.89|34.25|33.86|33.61|33.05|32.36|33.13|32.87|33.15|33.28|32.71|33.1|32.83|32.73|33.13||32.97|32.72|33.14|33.12|32.29|32.04|31.8|32.02|32.35|32.51|32.14|32.63|32.88|33.18|33.2|32.84|32.18|32.73|32.04|31.98|32.69|32.96|32.17|32.13|31.77|31.9|32.09|32.62|32.5|32.57|32.64|32.8|33.59|33.59|33.44|34.12|34.56|35.1|34.98|34.85|33.86|33.45|33.49|33.56|34.11|34.22|34.63|34.8|34.89|34.98|35.52|35.89|36.13|35.66|35.4|35.67|35.79||35.55|36.1|35.9|35.67|35.44|35.3|35.53|35.56|35.77|35.62|35.46|35.4|35.55|35.44|35.65|35.88|36.28|36.15|35.82|35.89|36.22|36.02|35.55|35.06|34.81|34.37|34.5|33.6|33.58|33.54|33.53|33.56|33.82|33.87|33.85|34.29|34.2|34.1|34.01|33.97|33.62|33.7|34|34.37||34.76|34.63|34.47|34.4|33.98|34.03|34.76|34.87|34.87|34.95|34.84|33.98|34.36|33.99|33.94|33.86|33.85|33.57|33.23|33.04|32.59|32.61|32.5|32.79||32.35|32.31|32.04|31.9|32.17|32|32.01|31.49|30.88|30.6|30.32|30.35|30.33
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|117|114.43|113.96|114.48|114.3|115.07|114.5|115.44|114.62||114.07|113.37|113.34|114.2|113.7|114.19|114.48|114.5|114.48|114.14|113.74|114.41|114.55|115.76|115.94|115.79|115.9|115.48|117.29|117.19|116.05|115.66|114.24|113.08|112.31|111.41|112.33|112.45|111.45|112.52|112.39|113.07|112.4|113.5|113.31|113.18|113.32|111.26||111.82|111.25|110.18|109.42|107.69|108.2|107.39|107.06|106.52|106.45|106.82|107.77|108.23|108.3|108.26|109.25|109.54|108.22|107.88|107.03|106.5|108.8|109.1|108.93||110.12|109.77|111.77|113.96|113.52|112.03|111.65|111.27|110.99||109.05|109.75|109.66|109.45||110.35|110.39|110.11|109.95|109.62|110.93|110.13|110.67|110.49|109.15|109.62|108.08|108.27|109.33|110|109.88|109.63|108.22|110.58|111.29|110.84||110.33|110.78|109.77|109.83|109.24|108.74|109.29|109.96|110.8|110.4|108.1|106.57|107.28|106.94|106.5|107.02|106.11|107.58|106.65|104.13|104.8|104.45|104.99|103.52|102.77|103.88|102.18|102.75|103.93|103.2|102.34|101.89|102.14|102.49|102.75|102.79|104.16|106.06|105.71|107|104.92|105.25|105.32|105.65|105.35|105.13|106.16|106.15|106.85|105.2|105.9|106.12|107.71|108.37|107.72|108.8|108.48||107.05|107.9|106.62|105.31|106.28|105.76|107.18|106.39|107.29|108.46|108.39|107.75|107.9|107.26|108.83|108.7|109.56|107.58|108.51|107.64|107.34|108.25|109.91|110.12|108.88|108.51|110.07|109.68|110.56|109.9|110.46|110.43|112.28|110.06|109.44|110.12|110.18|109.82|108.97|106.84|106.46|105.74|105.13|106.43||105.58|105.16|106.38|106.57|104.85|104.5|104.95|106.44|106.4|106.51|106.6|104.63|105.07|104.23|102.97|102.78|102.64|102.62|102.57|103.37|103.19|104.06|103.72|102.14||103.05|103.86|102.83|103.48|104.13|104.52|105.35|105.7|104.47|103.41|100.93|101.15|102.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|60.96|60.52|60.54|60.53|61.55|61|61.1|59.93|58.61||58.71|59.31|58.95|58.92|59.7|60.33|60.49|60.18|60.03|61.79|62|62.78|61.24|60.05|60.53|61.11|61.1|60.99|61.52|62.12|61.68|61.09|59.75|59.86|60.49|60.1|59.68|59.48|59.9|59.41|60.05|60.58|60.2|60.35|60.41|60.49|60.89|59.32||59.49|58.81|58.49|58.2|58.41|58.45|58.57|58.45|58.64|58.99|59.08|60.16|60.7|60.64|59.98|59.96|59.16|58.99|58.74|58.36|58.2|58.49|57.93|58.24||58.57|61.34|61.47|61.47|59.82|59.18|58.59|57.56|57.6||56.1|56.32|56.61|56.61||57.24|56.97|56.45|55.61|56.26|56.63|56.62|56.8|56.58|56.6|56.51|56.13|55.88|56.41|56.61|57.13|57.27|56.8|56.99|56.37|57.3||57.21|56.84|56.17|55.78|55.31|54.62|54.58|54.65|54.67|53.54|52.87|51.97|52.72|51.93|52.15|52.9|51.76|53.7|53.48|52.12|52.54|53.28|53.56|52.57|51.85|52.31|52.2|52.38|52.35|51.04|50.89|51.83|51.56|52.3|53.07|53.03|53.85|54.92|54.26|53.87|52.85|52.71|52.68|52.31|51.98|51.93|53.23|53.48|54.31|53.9|54.28|54.72|55.13|54.95|54.81|54.69|55.17||54.36|54.85|54.38|53.24|53.57|53.16|54.27|54.17|53.84|53.76|53.5|53.77|53.98|54.87|54.81|54.23|53.74|52.89|52.56|52.1|54.94|58.16|59.48|59.2|58.52|58.67|58.35|57.43|57.44|56.73|56.43|56.24|57.44|57.07|56.38|55.98|55.88|56.88|57.19|57.4|56.88|56.44|56.27|56.45||56.32|56.02|56.25|55.77|55.65|56.02|56.21|54.82|54.73|54.75|54.6|54.19|54.44|54.29|53.89|53.8|54.17|53.9|52.99|52.16|51.85|52.1|52.3|52.67||51.39|50.55|50.55|51.5|52.89|52.93|52.49|51.25|51.36|50.83|49.97|50.43|50.46
00343|8945|/equities/macys|SnP500/R2000VALUE|38.73|38.59|37.95|38.05|38.13|38.1|37.49|37.3|36.58||37|37.25|37.08|37.55|38.3|38.68|38.33|36.69|35.98|36.5|36.79|36.84|35.95|35.83|35.83|36.26|36.37|36.5|36.21|36.12|36.06|36.03|35.95|35.83|35.94|35.65|35.27|34.93|35.05|35.25|35.25|35.53|35.52|35.59|35.23|35.65|35.77|35.2||35.81|36.06|35.5|35.09|34.23|34.48|34.34|34.23|33.55|34.05|34.52|34.87|33.53|33.31|33.41|33.88|34.19|35.41|35.55|35.2|35.05|35.96|35.8|35.85||37.37|36.48|35.81|35.99|35.88|34.98|34.63|34.53|34.11||33.16|33.23|33.02|32.48||33.12|32.81|32.76|32.62|32.39|32.48|32.65|33.08|33|33.98|34.05|33.99|33.85|32.98|32.58|33.33|33.27|32.22|32.44|32.29|33.53||34.05|32.98|33.85|34.77|34.3|33.49|33.35|34.31|34.41|34.79|34.42|31.95|32.5|32.07|32.26|31.35|30.37|30.68|29.75|29|30.21|30.82|30.62|30.5|30.77|31.39|30.86|31.32|32.02|31.6|31.14|32.01|31.88|32.5|32.5|31.8|32.16|32.72|33.44|33.53|33.48|33.56|32.97|33.09|33.2|31.8|32.38|32.85|33.18|32.7|32.88|33.88|34.56|34.25|33.7|34.16|33.69||33.11|32.91|34.49|34.74|35.33|35.25|35.49|35.36|35.9|35.95|36.17|37.1|36.66|36.28|37.42|37.46|36.78|36.84|36.38|36.52|36.69|37.33|38.2|38.5|38.65|37.94|38.12|37.88|37.98|37.76|37.88|37.48|38.43|38.08|37.41|36.9|37.05|37.37|38.15|37.71|37.73|37.8|37.91|37.8||36.68|36.64|37.09|37.23|36.02|36.08|36.2|36.58|36.38|36.3|36.58|36.52|36.58|37.25|35.84|35.48|35.1|34.3|34.53|34.14|33.95|34.55|33.85|33.73||33.86|33.94|33.66|34.51|34.74|34.43|34.47|33.97|33.3|32.48|31.62|31.52|31.64
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.85|24.86|25.13|25.45|26.12|25.7|25.65|25.65|25||24.18|24.06|24.06|24.02|23.71|24.06|24.18|23.71|23.28|23.12|23.37|23.36|23.68|23.72|23.46|23.41|23.14|22.97|22.68|23.18|23.53|22.68|22.19|21.57|21.1|20.89|21.1|20.92|21.18|21.96|22.05|22|21.43|21.7|21.92|21.61|21.53|21.55||21.59|21.09|20.5|20.19|20.47|20.16|20.61|21.05|21.2|22.21|21.74|22.19|23.05|23.33|23.24|22.78|22.01|21.84|22.11|22.02|22.04|21.96|21.68|21.73||21.65|21.03|21.21|21.1|20.63|20.24|20|20.06|19.8||18.51|18.42|18.61|18.2||18.87|18.98|18.8|18.65|18.65|18.76|19.09|19.5|18.8|18.78|18.73|18.95|18.66|18.68|18.73|18.45|18.55|18|17.79|17.57|18.52||18.43|18.56|18.14|17.91|17.81|17.72|17.34|17.7|17.38|17.1|17.97|18.11|17.9|18.49|19.16|18.68|18.11|18.26|18.19|17.39|18.54|18.45|18.09|17.4|17.08|18.22|17.87|18.65|18.14|18.18|18.88|19.3|18.83|18.93|18.2|18.54|19.69|21.01|20.92|21.23|21.32|21.22|21.12|20.81|21.39|21.5|20.77|21|20.64|20.47|20.38|20.16|20.32|20.56|19.92|20.04|19.94||19.75|20.28|19.52|18.82|18.24|17.97|18.08|18.25|18.1|18.29|18.27|17.89|17.93|18.49|18.9|19.25|19.33|19.07|18.71|18.64|18.2|18.3|18.28|18.41|18.11|17.71|17.91|17.57|17.51|17.6|17.42|16.97|16.97|16.89|16.6|16.76|16.9|17.5|17.51|17.13|17.04|17.06|16.74|17.25||16.86|16.2|16.23|16.38|16.87|16.63|16.53|16.41|16.04|16.58|16.68|16.31|16.01|15.8|15.71|15.77|15.76|15.36|15.11|15.15|15.17|15.04|15.06|14.72||14.84|14.68|14.54|14.43|14.3|14.03|14.18|13.9|13.79|13.57|13.76|13.97|14.71
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.79|30.69|30.28|30.68|30.96|30.31|30.3|30.1|29.71||29.01|28.8|29.15|29.3|29.28|29.35|29.5|29.5|29.44|29.36|29.31|29.4|29.49|30.15|30.03|30.14|30.6|30.71|30.55|30.05|30.04|30.03|30.26|30.25|30.44|30.65|30.95|30.81|30.91|31.25|31.29|30.9|30.91|30.81|30|29.82|29.85|29.49||29.8|30.29|29.47|29.71|31.22|31.52|31.15|31.04|29.85|30.2|30.28|30|30.12|30.39|30.6|30.88|30.85|30.85|30.96|30.92|30.65|31.12|31.45|31.86||32.09|32.01|32.73|32.17|32.55|32.39|32|31.9|31.88||31.76|31.94|32.36|32.27||33.06|33.09|32.66|32.5|32.21|32.2|32.23|32.11|32.64|32.2|32.64|32.24|32.27|32.75|32.04|32.42|31.8|30.89|31.22|31.86|32.07||31.98|30.61|30.01|29.68|29.26|28.81|28.94|29.72|29.23|28.98|28.26|28.54|28.69|28.9|28.84|28.7|28.5|29.15|29|28.7|28.48|28.68|28.85|28.35|28.82|29.1|28.56|28.72|28.87|29.26|29.16|29.55|29.62|29.67|30.03|30|29.95|29.79|30.39|30.49|29.68|29.65|29.64|29.4|30.03|29.26|29.44|29.02|28.99|28.9|28.88|29.05|29.19|29|28.07|28.42|28.83||28.15|28.08|28.05|27.5|27.63|26.97|27.49|27.63|27.51|27.78|27.71|27.6|27.74|27.25|27.23|26.94|27.2|27.38|27.35|26.93|27.47|27.58|28.12|28.56|28.96|28.97|29.18|29.18|29|29.06|29.49|29.73|29.82|29.99|29.82|30.01|29.79|29.09|29.19|29.35|29.4|28.02|27.76|27.69||27.7|27.7|27.64|27.88|27.96|27.41|27.65|27.91|27.7|28.11|27.89|27.96|27.85|28.19|28.24|28.58|28.6|28.72|28.8|29|28.99|28.7|28.96|29.04||29.01|29.46|29.53|29.26|29.75|29.94|29.76|29.25|28.94|28.84|28.67|28.74|29.16
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|105.43|104.86|109.58|110.37|110.99|111.54|111.37|112.19|107.09||109.1|107.63|104.97|107.05|108.51|110.93|112.37|109.55|108.39|107.03|105.72|103.05|100.86|102.13|102.94|102.75|102.49|101.65|104.03|105.55|103.63|103.89|98.13|97.9|98.06|98.01|97|96.21|97.32|98.71|99|98.68|97.5|98.48|98.59|97.85|96.18|94.25||93.94|93.71|93.33|93.83|90.89|92.69|94.07|89.15|89|92.3|89|88.5|91.05|84.78|85.94|86.53|85.39|83.01|82.26|80.7|79.89|81.9|80.42|80.31||80.33|79.7|80|80.95|79.8|79.67|78.34|77.92|78.71||76.72|77.39|77.38|77.06||77.5|77.17|76.16|74.05|75.3|76.11|77.11|77.94|74.04|74|74|74|74.38|75.92|75.84|77.24|77.3|75.11|74.17|73.82|75.86||75.86|75.45|75.41|75.23|74.99|73|72.5|72.25|72.21|72.03|71.63|72.89|76.15|76|76.38|78.46|76.05|78.91|78.04|75.46|76.91|78.35|78.97|76.34|75.49|78.49|76.22|73.9|73.4|72.32|72.89|73.76|74.51|75.5|75.54|77.06|78.91|79.93|78.46|76.9|75.11|75.4|74.39|71.77|72.26|71.26|70.33|71.21|71.5|71.09|70.67|71.16|71.55|71.5|71.3|72.24|72.9||70.78|71.94|72.32|66.45|66.14|66.08|66.63|66.58|67.32|67.04|67.38|68|69.27|69.5|70.25|70.25|70.29|69.99|69.59|68.85|69.18|71|71.63|72.69|71.75|72.69|73.53|71.97|73.31|72.12|72.75|71.87|72.19|69|68.58|68.16|68.42|68.65|68.74|70.14|70|69.53|69.54|69.65||69|69.12|68.98|68.96|68.06|66.27|65.86|66.88|67.25|67.31|67.91|67.2|65.59|64.47|64.03|63.79|63.38|62.87|63.28|63.2|62.28|62.65|61.72|61.05||61.75|61.76|60.71|61.05|60.87|59.43|59.31|58.59|57.04|56.35|55.15|55.65|56.97
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|28.09|28.25|28.41|28.47|28.78|28.88|28.87|28.85|28.08||28.19|28.24|28.2|28.38|28.65|28.74|29.18|29.08|29.03|28.56|28.36|28.27|28.32|28.39|28.22|28.24|28.03|28.16|28.19|28.34|27.6|27.3|27.16|26.27|27.35|26.91|26.79|26.95|26.89|27.16|27.37|27.43|27.41|27.69|27.59|27.66|27.69|27.19||27.44|27.4|27.06|27.05|26.29|26.23|26.09|26.02|25.94|26.16|26.02|25.87|25.88|26.06|26.16|26.03|25.82|26.16|26.16|26.01|25.82|26.49|26.83|26.65||26.59|26.74|27.11|26.9|26.79|26.72|26.89|27.01|27.43||26.53|26.35|26.37|26.43||26.38|26.54|26.76|26.49|26.68|26.93|26.79|26.69|26.65|25.79|25.94|25.88|26.25|26.54|26.45|26.74|26.6|26.16|26.41|26.38|27.04||26.97|26.56|26.4|26.21|25.99|25.33|25.47|25.89|25.57|25.66|25.43|25.28|25.91|25.41|24.95|24.52|24.06|25.05|25.09|24.46|24.62|25|25.07|24.71|24.86|25.31|25.08|25.98|25.87|25.34|25.29|25.51|25.73|25.88|25.52|25.59|26.41|26.98|26.96|26.75|26.61|27.03|26.62|26.16|26.27|25.94|26.15|26.49|26.51|26.63|26.72|26.81|27.07|27.26|27.03|27.71|27.25||27.07|27.03|26.96|26.35|26.23|26.18|26.4|26.45|26.6|27.13|27.06|27.25|27.25|27.39|27.69|27.59|27.73|27.42|27.49|27.45|27.6|27.89|28.25|28.08|29.55|29.8|30.45|30.01|29.83|29.48|29.74|29.38|29.48|29.01|28.62|28.59|28.56|28.49|28.29|28.27|28.17|27.93|27.59|27.76||27.63|27.91|28.15|28.7|28.06|27.86|28.39|29.18|29.34|29.22|29.58|29.11|28.85|28.69|28.7|28.56|28.7|28.62|29.11|28.65|28.45|28.81|28.38|28.14||28.46|28.34|28.04|28.12|28.55|28.07|28.04|27.97|27.2|26.64|26.38|26.6|26.88
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.66|16.95|17.17|16.91|17.57|17.54|17.22|16.62|16.65||17.2|17.23|17.36|17.53|17.4|17.45|17.51|17.45|17.56|18.13|17.9|17.88|17.98|18|18|17.92|17.7|17.3|17.42|17.52|17.08|17.09|17.33|17.3|17.1|16.86|17.04|16.74|16.58|16.87|16.97|16.76|16.85|16.95|17.05|17.23|17.39|17.03||17.3|17.37|17.37|17.33|17.01|16.63|16.66|16.79|16.63|16.41|16.1|16.38|16.55|16.5|15.8|14.78|14.81|14.85|14.86|14.89|14.81|14.98|14.99|15||15.24|15.26|15.45|15.44|15.49|15.5|15.62|15.57|15.5||15.82|15.9|15.95|16||16|16.2|16.12|16.15|16.31|16.5|16.7|17|16.74|16.76|16.5|16.44|16.5|16.41|16.27|16.42|16.34|16.65|16.93|16.8|16.51||16.37|16.09|15.61|15.17|15.09|15.07|15.09|15.26|15.35|15.43|15.32|15.29|15.55|15.48|15.62|15.31|15.15|14.75|14.72|14.53|14.75|15.04|15.07|15.05|15.16|15.19|15.15|15.23|15.95|16.03|16.18|16.18|16.27|16.38|16.38|16.27|16.46|16.7|16.68|16.39|16.43|16.56|16.58|16.57|16.57|16.44|16.84|17.96|18.12|17.97|18.14|18.39|18.66|18.66|18.4|18.36|18.13||17.9|17.91|18.03|17.85|17.68|17.62|17.84|17.7|17.66|17.73|17.86|17.78|17.96|17.86|18.04|17.81|17.92|18|18.21|18.15|18.18|18.21|18.34|18.65|18.71|18.65|18.68|18.25|18.51|18.23|18.38|18.1|18.63|18.66|18.59|19.45|19.14|18.74|18.88|18.84|18.66|18.46|18.43|18.48||18.28|18.3|18.15|17.97|17.6|17.69|18.32|18.54|18.47|18.35|18.26|18.31|18.43|18.37|18.05|18.16|18.47|18.33|18.29|18.3|18.12|18.27|18.25|18.18||18.28|18.35|18.23|18.68|18.77|18.7|18.81|18.71|18.34|18.25|17.93|18.05|18.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.5|17.38|17.29|17.14|17.16|17|16.77|16.61|16.7||16.78|16.85|16.91|17.05|16.92|16.84|16.99|17.1|16.93|16.93|16.85|17.09|16.95|17.12|17.52|17.5|17.41|17.45|17.03|17.18|17.14|16.98|17.02|16.95|16.88|16.71|16.59|16.39|16.36|16.43|16.39|16.4|16.41|16.62|16.68|16.65|16.43|16.45||16.45|16.27|16.07|15.91|15.84|15.96|15.8|15.66|15.38|15.37|15.3|15.24|15.21|15.11|15.35|15.58|15.45|15.5|15.72|15.62|15.24|15.45|15.33|15.34||15.43|15.35|15.13|15.38|15.62|15.8|15.97|16.05|15.61||15.46|15.41|15.26|15.36||15.29|15.31|15.29|15.09|15.11|15.14|15.24|15.16|15.02|14.91|15.07|14.95|15.63|15.81|15.69|15.9|15.84|15.61|15.66|15.69|15.6||15.62|15.57|15.45|15.31|15.24|15.26|15.22|15.48|15.4|15.36|15.22|15.12|15.02|15.01|14.9|14.95|15.01|15.14|15.05|14.77|14.93|15.05|15.14|15.21|15.05|15.26|15.27|15.39|15.4|15.4|15.52|15.47|15.77|15.95|15.86|16.35|16.35|16.34|16.32|16.19|16|15.5|15.52|15.55|15.51|15.5|15.48|15.43|15.53|15.24|15.15|15|15.01|14.7|14.62|14.64|16.61||16.77|16.73|16.95|16.8|17.08|16.89|16.97|16.88|17.02|17.3|17.15|17.05|16.8|16.73|16.98|16.89|16.91|16.75|16.59|16.62|16.73|16.97|17.16|17.12|17.01|17.39|17.41|17.26|17.2|17.16|17.23|17.08|17.12|16.93|17|16.76|16.61|16.4|16.19|16.2|16.21|15.83|15.94|16.31||16.38|16.34|16.65|16.95|16.7|16.63|16.59|16.78|16.71|16.75|16.77|16.7|16.67|16.43|16.5|16.5|16.36|16.43|16.75|16.8|16.71|16.92|16.98|16.92||17.07|17.15|17.04|17.14|17.24|17.37|17.51|17.49|17.45|17.34|16.78|16.93|16.95
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|48.36|48.08|49|49.1|49.61|50.15|50.36|51.67|51.26||51.4|51.82|51.24|52.15|51.22|51.9|52.45|52.64|52.57|52.13|52.31|52.3|51.58|51.85|52.63|52.8|53.85|54.24|54.33|53.52|53.69|53.62|53.3|52.96|53.88|53.02|53.77|53.54|53.35|53.74|54.42|54.77|54.13|54|53.6|53.99|53.75|53.59||54.6|54.65|54.24|54.38|53.59|53.15|53.39|53.49|52.73|52.76|53.82|53.19|53.6|53|52.55|53.8|52.13|51.08|49.98|49.94|51.01|52.78|52.32|51.81||51.15|51.36|51.23|51.82|51.85|53.3|53.92|53.83|53||51.59|52.32|52.47|51.92||52.13|52.46|51.16|51.35|51.25|52.21|52.17|52.5|52.68|52.5|51.93|52.04|51.04|51.41|50.3|50.34|50.4|50.3|50.59|49.64|50.13||49.51|49|48.95|48.38|48.15|47.4|47.05|46.59|45.85|45.13|45.5|45.6|45.78|45.07|45.74|45.71|45.42|45.43|45.19|43.83|43.9|44.16|44.5|43.87|43.93|44.39|43.88|44.17|44.14|43.53|43.68|44.09|44.81|45.6|46.43|46.38|47.48|47.72|47.45|47.43|47.18|46.01|45.92|45.79|45.75|45.61|45.69|46.16|46.47|46.22|45.52|45.28|45.17|45|46.02|46|46.26||46.27|46.45|46.67|45.79|45.5|45.62|45.53|45.47|45.93|46.18|46.05|46.32|46.85|46.53|46.81|46.97|47.5|47.51|47.05|46.56|46.6|46.56|46.4|46.41|45.01|45|45.4|45.02|44.82|44.11|44.57|45.05|46|45.55|45.75|45.22|45.34|45.02|44.8|45.21|44.55|44.07|44.3|44.86||44.9|44.79|44.48|43.26|42.39|43.29|43.47|43.59|43.79|43.44|42.8|42.93|42.7|43.03|42.8|40.25|40.65|40.51|40.86|40.61|40.2|40.17|40.24|40.27||40.25|40.02|39.45|39.4|39.39|38.94|39.41|39.35|38.84|38.19|37.68|37.87|38.51
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49.89|49.73|49.05|49.79|49.52|49.45|49.11|49.29|49.56||49.93|51.04|50.5|50.93|50.95|51.49|50.58|51.5|51.14|50.75|51.58|51.88|52.02|51.84|53.23|53.86|53.83|53.11|53.53|52.66|52.96|53.15|53.3|53.31|53.92|53.83|53.3|53.23|53.39|53.53|53.8|53.78|53.95|54.7|54.07|54.27|54.3|55.57||56.26|56.47|57.14|56.92|56|55.79|55.44|55.47|54.7|54.75|55.34|55.97|55.98|56.47|56.8|57|57.15|57.27|59.23|59.04|58.82|59.54|59.53|58.8||58.34|58.18|58.54|58.86|59.05|58.92|57.7|58.37|57.85||57.57|57.8|58.23|57.67||57.32|57.78|58.04|58.49|58.34|57.75|56.9|56.76|56.47|55.78|55.63|55.95|56.32|56.49|56.29|55.78|56.17|55.57|56.14|56.29|57.01||56.75|56.57|56.4|56.25|56.6|56.99|57.07|56.71|56.8|56.2|55.79|55.41|55.57|56.14|56.11|55.7|55.97|56.66|56.79|56.88|56.74|56.97|56.32|55.77|55.76|56.74|55.74|56.04|56.15|55.95|54.79|52.87|53.47|53.52|53.29|53.04|53.81|53.23|53.62|53.91|54.39|54.91|55.1|55.81|56.02|56.16|56.06|56.74|57|56.36|56.65|56.63|56.91|57|57.22|57.51|57.85||56.69|56.99|57|55.95|56.43|56.68|56.83|56.7|56.25|55.58|55.55|55.84|54.57|54.65|54.9|54.9|54.63|54.05|53.98|54|53.71|53.65|54.1|54.01|54.03|53.94|53.49|52.89|52.99|52.96|53.12|53.3|52.92|51.98|51.88|52.41|52.15|52|52.07|52.53|52.31|51.77|51.95|52.44||51.87|51.79|52.2|53|53|52.72|51.64|51.94|52.4|52.84|53.23|52.88|52.51|52.52|52.5|52.68|52.51|52.6|52.78|53.02|53.3|53.92|53.75|53.75||53.65|53.43|53|52.78|52.92|52.85|53.23|52.64|52.22|52.19|51.56|52.15|52.6
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.11|45.45|44.67|44.71|44.51|44.45|44.98|44.68|43.74||43.89|44.55|43.95|43.71|43.95|44.36|44.08|43.5|43.17|43.1|43.43|43.63|43.44|43.8|43.84|43.67|44.11|44.61|45.38|45.19|45.04|44.96|45.14|44.32|44.23|43.8|44.29|44.08|43.64|44.07|44.61|44.27|44.66|45.28|45.48|45.64|46.32|44.49||44.72|45.31|45.33|45.41|44.33|44.82|43.84|44.08|43.74|43.76|43.59|44.33|44.74|44.7|45.23|44.97|45.16|43.84|43.72|43.27|42.9|43.85|44.23|44.61||45.15|45.07|45.64|45.49|45.9|45.42|45.17|45.3|45.02||43.67|43.73|43.55|43.76||44.22|44.11|43.95|44.12|44.09|44.4|44.87|44.59|44.75|44.87|45.19|45.22|45.11|45.27|45.26|46.47|46.01|45.84|46.31|45.49|45.38||45.56|45.54|45.48|45.52|45.18|44.85|44.44|45.2|44.9|44.95|44.49|44.6|44.79|44.6|44.48|45.21|44.82|44.03|43.67|45.09|44|43.4|43.99|42.69|42.45|42.95|42.02|42.23|41.82|41.98|41.71|42.1|42.56|43.08|43|43.25|43.81|43.97|44.41|43.92|43.13|43.05|43.27|43.28|43.13|43.67|43.68|44.3|44.74|43.89|43.57|43.82|44.48|44.47|43.64|43.87|43.76||43.64|43.72|43.65|43.39|43.77|43.56|44.09|43.75|44.11|43.8|42.97|42.93|43|43|43.69|43.45|43.56|43.1|42.77|42.46|42.76|43.58|43.8|43.31|43.12|43.79|42.83|42.6|41.99|41.47|41.34|40.95|41.43|41.31|41.35|41.35|41.03|40.59|40.75|40.77|41.13|41.08|41.62|41.55||40.52|40.05|40.5|40.43|40.01|39.74|39.51|40.01|40.14|40.2|39.87|39.11|38.63|38.65|38.56|39.08|39.35|38.9|38.85|39.27|38.7|39.42|39.47|39.75||39.83|39.84|39.04|39.42|39.04|38.76|38.44|38.08|39.23|38.52|37.55|37.79|38.7
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|64.57|65.04|64.46|64.49|62.51|63.26|63.36|63.2|62.17||61.86|61.55|61.4|61.56|61.85|61.47|61.37|60.88|60.58|60.34|60.48|60.7|59.98|60.27|60.28|60.2|59.98|59.59|60.11|60.08|60.53|60.29|60.78|60.25|59.9|59.67|60.17|60.2|59.86|61|60.52|60.7|60.56|60.98|60.68|60.65|60.85|60.67||61.7|61.48|61.64|61.59|61.37|61.9|60.15|59.63|60.45|59.03|58.74|58.08|59.31|57.89|58.86|58.66|58.19|57.82|57.89|56.82|57.25|57.58|57.87|56.27||56.45|56.19|56.55|56.31|56.4|55.95|55.97|56.07|55.62||55.2|55.6|55.2|55.3||55.91|56.14|56|55.9|55.4|56.95|57.02|57.38|57.96|58.05|57.87|57.55|57.05|57.05|57.82|57.2|57.54|57.08|56.89|56.72|57.47||57.87|58.17|58.2|56.4|56.18|56.1|56.22|56.4|55.9|56|55.9|56.03|56.2|56.2|52.37|52.32|51.23|51.6|51.03|50.9|50.95|51.57|51.62|51.5|52.24|52.6|51.98|51.82|51.44|51|51.23|50.88|51.2|51.61|51.48|51.58|52.01|51.6|50.98|50.7|50.35|50.35|49.68|49.74|49.49|49.5|49.37|49.85|49.94|49.63|50.46|50.95|51.42|51.39|50.75|50.66|49.74||49.57|50.5|50.4|49.94|50.2|49.8|50.75|50.4|50.21|50.64|50.09|50.35|50.42|50.16|50.9|50.56|50.64|49.81|49.96|50.45|50.75|51|51.6|52.16|52|52.5|49.58|49.33|48.74|48.3|48.5|48.9|49.05|47.8|47.59|47.58|47.6|47.5|47.85|47.92|47.66|47.03|46.67|46.88||46.61|46.58|45.95|45.67|45.24|45.51|45.67|46.59|46.9|47|47.1|47.15|47.8|48.43|48.55|48.6|48.58|48.47|48.95|49.25|48.91|49.57|49.26|49||48.78|48.8|48.5|48.79|49.02|49|48.91|48.95|48.35|47.06|47.3|47.84|47.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.6|43.94|43.88|43.49|44.34|44.8|44.35|44.12|43.37||43.88|43.92|43.77|44.28|44.61|44.28|43.76|43.17|42.93|43.09|43|42.94|42.56|42.05|41.4|41.51|41.96|40.5|39.2|39.29|38.24|38.16|38.23|38.57|38.71|38.56|38.85|39.3|39.51|38.19|37.64|37.11|36.97|37.68|38.12|37.93|39.54|38.61||39.71|39.04|39.02|37.77|38.14|38.58|38.2|38.44|36.5|36.72|36.68|37.09|37.65|37.06|37.42|37.85|37.64|36.69|36.55|35.43|36.1|36.6|37|36.9||37.84|37.73|38.55|37.84|37.71|36.59|35.75|35.98|36.93||36.67|36.31|35.9|35.8||36|36.22|36.3|36|35.51|36.52|36.77|36.97|37.2|38.66|37.78|37.58|37.25|37.45|37.45|38.64|38.98|38.11|39.2|39.62|41.14||41.19|40.22|40.29|38.55|38.55|37.8|38.93|38.63|38.8|39.15|37.8|38.01|39.18|39.4|38.94|37.5|36.62|37.37|37.4|36.81|37.75|43.71|43.39|41.98|42.25|42.12|39.41|40.59|40.44|39.35|39|39.92|40|41.77|42.11|42.32|43.67|42.85|43.77|43.3|43.22|43.6|43.15|43.83|43.38|42.22|42.05|43.74|44.78|44.85|44.73|45.1|45.64|45.73|45.59|45.55|42.72||42.16|42|42.26|42.6|43.3|42.78|43.42|42.01|42.06|42.69|41.8|42.45|43.12|41.56|42.92|42.31|42.85|43.51|43.15|41.93|42.82|42.93|44.08|45.55|45.18|45.45|46|43.9|44.08|43.77|45.23|45.13|44.98|43.61|43.59|43.8|42.99|42.71|42.66|42.67|41.95|41.1|40.57|40.1||39.79|39.58|39.81|39.83|38.83|39.25|40.16|41.5|41.45|41.26|41.81|41.82|42.3|42.54|41.46|41.18|41.85|39.57|38.66|39.07|39.75|38.71|38.15|38.09||36.5|36.39|35.7|36.07|36.24|36.43|36.6|35.7|35.31|34.7|33.4|33.41|34.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|52.85|52.14|52.35|52.93|54|54.28|54.3|51.35|51.01||51.97|52.47|52.14|52.19|51.22|52.6|53.22|52.89|52.86|54.75|56|57.21|56.25|56.05|56.45|56.5|56.75|56.34|57.55|58.05|58.43|57.77|56.6|55.59|55.85|55.45|55.6|55.23|54.94|53.83|54.13|54.3|54.3|54.65|54.79|55.53|55.35|54.34||54.34|53.78|53.5|52.86|52.3|52.41|52.01|51.75|51.53|52.05|52.05|51.62|51.35|51.05|50.9|50.82|50.61|50.25|50.02|49.77|49.98|49.65|49.35|50.26||50.73|50.34|50.59|51.25|50.5|50.42|49.9|49.43|50||48.5|49.24|48.96|49.25||49.87|49.42|48.96|47.96|48.4|49.96|49.24|49.55|49.28|49.02|49.45|48.55|48.75|49.13|49.24|49.59|49.38|48.57|48.09|47.52|48.5||48.6|48.53|48.57|48.87|48.99|47.79|47.62|47.75|48.98|48.87|48.55|47.05|46.99|46.67|46.97|47.4|46.63|46.65|46.1|45.37|46|45.73|45.93|44.42|43.85|45.1|44.05|44.6|44.87|43.76|43.8|43.82|45.07|45.42|45.52|45.11|46.8|47.1|46.51|46.34|46.16|46.63|46.65|46.11|46.07|45.85|46.1|46.47|47.2|47.35|47.4|47.5|47.6|47.08|46.7|47.01|46.86||45.85|45.29|44.8|43.66|43.69|43.8|43.79|43.63|43.53|44.84|44.61|44.55|44.76|44.93|45.02|44.48|43.96|43.53|43.1|42.93|44.46|46.59|48.07|48.2|48.22|48.15|48.17|47.54|47.7|47|46.8|46.46|46.9|46.6|46.31|46.33|46.79|47.53|48.14|48.2|47.48|47.05|46.94|46.76||45.45|45.42|44.99|45|44.1|44|45.46|45.64|46.39|46.01|45.69|44.77|44.11|43.45|42.49|42.3|42.35|41.9|41.61|41.25|41|41|41.13|40.5||40.71|40.26|40|40.88|40.94|40.61|40.84|40.71|40.3|40.14|40.1|40.36|40.95
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|77.85|78.15|77.7|77.91|78.65|78.85|78.58|78.39|78.46||78.88|78.62|78.63|79.18|79.75|79.94|80.19|79.53|79.99|80.72|85.32|86.55|85.75|85.81|86.34|85.86|86.23|86.43|87.04|87.43|87.06|86.79|86.3|86.15|86.85|86.51|86.97|86.55|87|87.43|87.4|87.05|86.51|86.68|86.9|84.4|83.5|84.38||83.15|82.9|82.44|82.65|80.63|81.46|81.69|82.26|82.15|83.33|83.87|83.91|84.27|85.04|84.3|84.68|83.9|82.63|82.88|83|84.65|86.01|85.87|86.32||87.02|87.45|88.51|89.8|89.5|88.56|89.16|90.14|89.6||86.98|87.6|87.78|87.1||87.94|87.97|88.04|86.5|86.17|87.84|88|88.68|87.72|87|87.26|86.05|86.78|88.45|88.96|89|89.41|87.98|87|86.79|88.16||88.01|86.88|85.88|84.38|83.3|83.02|81.9|82.33|82.25|82.19|79.61|78.32|81.18|79.58|80.43|81.12|79.3|78.05|76.95|75.22|76.73|77.73|79.4|76.74|77.62|77.12|75.5|77.68|76.95|76.15|77.69|77.38|78.26|78.07|77.31|77.76|79|79.4|80.25|79.8|78.84|78|77.57|77.6|77.96|77.03|78.63|80.87|81.06|81.67|82.29|82.2|83.16|84.97|84.4|86.46|84.81||84.15|84.3|85.38|82.17|82.64|82.27|82.91|82.55|83.28|83.81|83.95|83.72|84.15|84.01|85.08|85.05|85.55|84.95|85.69|84.54|85.46|85.96|87.03|88.12|87.48|87.82|88.82|89.61|90.05|90|90.25|89.28|90.98|90.25|90|89.46|89.73|90|89.8|90.14|89.43|86.84|85.75|87.5||82.2|82.5|84|83.6|83.15|82.34|85|86.03|87|87.53|87.75|88.33|88.37|87.87|86.59|85.86|85.74|84.64|84.75|84.56|83.83|83.85|84.03|83.42||83.25|83.46|83.1|83.51|83.94|84.6|84.81|83.88|82.67|81.74|79.83|80.48|81.65
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.88|36.7|36.45|36.16|35.32|33.7|33.68|33.7|33.51||33.6|33.59|33.78|34|34.17|34.51|34.26|34.42|34.58|34.31|34.34|34.42|34.16|34.55|34.79|34.98|35.22|35.01|35.27|34.98|34.67|34.36|34.22|33.8|34.13|34.13|34|32.74|32.69|32.55|32.38|31.28|31.38|31.48|31.59|31.86|31.93|31.64||31.62|31.64|31.76|31.85|31.73|31.61|31.5|31.73|31.39|31.29|31.27|31.38|31.29|31.25|31.18|31.32|31.18|31.41|31.61|32.16|32.53|32.47|32.6|33.3||34.42|34.34|34.62|34.27|34.41|34|33.48|33.42|33.58||33.49|33.51|33.52|33.58||33.14|33.12|32.75|32.65|32.74|33.12|32.93|33.23|33.17|32.7|32.71|32.74|32.88|33.2|33.09|33.55|33.4|33.3|33.41|33.26|33.35||33.36|33.24|33.48|33.23|33.62|33.7|33.65|33.81|33.52|33.51|32.95|32.28|32.26|32.05|31.7|31.95|31.43|30.85|30.45|30.45|30.52|30.57|30.64|30.43|30.5|30.64|30.77|31.15|30.91|30.58|30.57|31.09|31.26|31.34|31.68|31.81|31.7|31.64|32.01|31.69|31.51|31.72|31.85|32.27|32.53|32.44|33.19|33.35|33.48|33.54|33.3|32.97|32.94|33.03|32.58|32.67|32.37||32.26|32.12|32.05|31.74|31.77|31.71|31.98|32.02|32.12|31.93|32.25|32.51|32.11|31.9|31.8|31.38|31.5|31.47|31.3|31.4|31.66|31.84|32.31|32.59|31.91|31.35|31.5|30.84|31.1|31.39|31.79|31.62|31.77|31.5|31.52|31.66|31.68|32.37|31.18|31.35|31.18|30.09|30.16|30.48||30.8|31|30.69|30.47|29.93|29.98|30.09|30.03|29.73|29.82|29.41|29.48|29.43|29.84|30.18|29.79|29.41|29.32|29.32|29.55|29.44|29.45|29.54|29.23||29.48|29.05|29.48|29.7|30.12|30.2|30.12|29.7|30.05|30.27|30.1|30.43|30.68
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|62|62|70.43|71.04|70.97|71.36|70.88|71.14|70.5||69.7|69.66|69.75|70.4|70.87|71|71.23|72.45|72.31|71.46|70.85|71.16|69.59|70.47|70.57|69.72|69.52|68.95|69.66|69.85|69.06|69.87|69.15|67.54|67.55|66.85|66.85|67.11|67.58|67.65|68|68.39|67|68.33|67.96|67.26|67.13|65.05||65.01|65.1|65|64.4|62.99|64.1|63.66|62.97|62.03|64|63.89|63.95|63.6|63.32|64.5|63.92|63.45|63.03|63.79|62.94|61.2|62.53|62.43|63.09||64.21|65.04|65.65|65.03|64.47|63.44|63.12|62.89|62.96||61.42|61.68|61.88|61.83||62.12|62.13|62.3|61.87|61.42|61.5|61.46|61.69|61.3|60.2|60.63|60.17|59.66|60.05|60.05|60.13|60.15|60.15|60.02|60.45|59.32||59.09|59|58.9|58.15|58.39|56.2|56.12|55.98|55.89|55.99|54.31|54.75|54.17|53.44|53.28|53.48|52.47|53.26|52.92|54.39|54.14|52.46|51.62|51.19|50.98|51.55|51.1|50.7|50.01|49.92|49.71|50.27|50.61|51.01|50.66|51.02|51.14|51.32|51.08|50.8|49.74|49.56|49.48|49.43|49.34|49.42|49.47|50.42|50.67|51.51|51.68|51.01|50.8|51.42|50.27|49.71|50.31||50.37|49.95|49.11|48.8|48.87|48.78|49.2|48.17|48.15|48.62|47.49|47.03|46.99|46.59|46.75|46.67|46.74|46.45|46.41|46.34|46.99|47.6|47.62|47.1|47.12|47.31|49.43|48.6|48.9|47.68|47.54|47.75|48.12|47.27|46.55|46.86|46.6|46.58|46.39|45.91|45.92|45.18|45|45.42||45.29|44.96|45.25|45.37|44.69|44.65|44.73|45.84|46.6|46.04|46.11|45.14|44.7|44.45|43.84|43.91|44.08|43.62|43.9|43.62|43.26|43.4|43.53|43.27||43.74|43.25|43.16|43.92|43.64|43.21|42.98|42.78|41.99|41.51|41.1|41.98|42.1
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|54.32|53.85|53.82|54.6|54.37|54.33|54.48|54.88|53.18||52.66|52.74|52.45|53.67|53.32|53.93|53.77|53.73|52.88|52.52|53.19|52.59|51.89|51.94|51.39|51.48|51.79|50.51|50.47|50.38|50.11|49.86|50.19|49.15|49.43|49.04|49.39|49.88|50.1|49.93|49.99|50.27|49.88|50.78|50.86|50.88|51.49|50.81||50.84|51.25|50.88|50.22|50.01|50.42|51.15|51.23|50.61|51.61|51.37|51.23|51.69|51.38|50.72|50.82|50.14|49.47|49.07|48.89|48.37|49.62|48.87|49.17||49.65|49.72|49.8|49.51|49.49|48.97|48.92|48.78|48.75||47.44|47.76|48.18|48.48||48.84|48.89|48.58|48.25|47.38|47.56|47.58|48.02|47.97|47.25|46.79|47.12|47.07|47.3|48.02|47.89|47.62|46.85|47.49|47.37|48.3||47.95|47.2|46.84|46.4|45.99|45.47|46.13|46.49|46.22|45.52|44.38|43.93|44.08|43.82|44.08|44.46|44.34|45.49|45.09|44.33|44.58|44.55|44.65|43.56|43.59|44.42|43.79|43.94|43.64|43.23|43.43|44.35|44.73|44.69|44.44|44.3|44.5|45.03|45.1|45.02|44.07|43.79|43.4|43.43|43.64|43.27|43.81|43.68|43.48|43.48|43.87|43.97|44.27|43.91|43.66|43.52|43.42||42.5|42.97|42.53|42.66|42.82|43.11|43.16|43.08|43.81|43.72|43.51|43.73|44.19|44.28|44.81|44.19|45.15|44.42|43.96|43.56|44.02|44.73|45.5|44.83|44.18|44.35|44.79|44.74|44.91|45.11|45.15|44.63|44.94|44.74|44.65|44.85|44.91|44.7|44.74|44.79|44.41|44.6|44.61|44.96||44.34|43.87|44.58|44.33|44.35|44.41|43.24|42.24|42.61|43.11|42.96|43.39|42.31|42.31|42.54|41.7|41.49|41.34|41.08|41.06|40.89|41.2|41.86|40.93||41.19|41.19|41.39|41.31|41.71|41.8|41.93|40.9|40.68|40.8|40.32|41.3|41.68
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|14.9|14.31|14.5|14.68|15.08|15.07|14.89|14.46|14.21||14.17|14.28|14.51|14.13|14.26|14.46|14.7|14.26|14.3|14.35|14.3|13.99|14.14|14.36|14.3|14.66|15.05|15.11|15.27|15.24|15.25|15.18|15.48|15.4|15.11|15.07|15.06|15.48|15.92|16.11|16|16.04|15.9|16.03|15.85|16.07|16.05|15.96||16.28|16.22|16.8|16.7|16.64|17|16.81|17.02|16.95|16.5|16.32|15.45|15.83|15.46|15.64|15.38|15.35|14.88|14.64|14.36|14.5|14.29|14.56|14.97||15.12|15.55|15.7|15.9|15.75|15.68|15.49|15.2|15||14.63|14.64|14.63|14.78||14.83|14.84|14.4|14.17|14.18|14.11|14.31|14.5|14.38|14.33|14.12|14.1|13.7|13.58|13.62|13.51|13.55|13.54|13.6|13.41|13.18||13|12.9|13|13.15|12.9|12.76|13|13.32|13.45|13.52|13.59|13.5|13.5|13.38|13.41|13.48|13.53|13.2|12.85|12.79|13.39|13.42|13.44|13.3|13.43|13.44|13.61|13.9|14.04|14.03|14.25|14.18|14.18|14.66|14.7|14.84|15.42|15.27|16.02|15.85|15.5|15.65|15.74|15.68|15.2|15.44|15.57|15.6|15.55|15.87|15.99|15.99|16.08|16.38|16.4|16.3|16.26||16.08|16.4|16.15|16.17|16.45|16.54|16.44|16.92|16.82|17.31|17.31|17.02|17.35|17.57|17.93|17.85|17.81|17.89|17.75|17.65|17.3|17.27|17.11|17.31|17.29|17.4|17.02|16.86|16.9|16.77|16.94|16.8|16.97|17|16.75|16.4|16.46|16.36|16.46|16.48|16.29|16.12|16.02|15.99||15.82|15.56|15.55|15.4|15|15.3|15.3|15.15|14.35|14.28|14.51|14.87|14.05|14.2|13.77|13.83|13.76|13.79|13.69|13.53|13.6|13.3|13.35|13.08||13.02|12.47|12.69|12.74|13.02|13|12.99|13.05|12.73|12.9|12.89|12.99|13.47
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|89.98|90.51|90.1|91.49|90.39|92.44|92.11|98.62|96.57||98.37|98.21|96.53|95.14|96.33|97.35|95.38|95.71|95.51|93.83|94.03|93.25|89.86|90.8|91.45|90.22|89.32|88.79|90.02|91.12|90.76|89.86|87.32|85.6|85.51|87.15|87.15|88.83|90.02|90.02|90.88|90.47|87.64|89.08|88.83|89.36|89.16|88.34||88.01|90.92|91.9|91|88.63|88.46|88.5|88.83|86.01|84.08|86.7|89.36|93.38|93.01|92.6|92.15|93.99|92.93|92.35|90.84|92.07|99.73|96.69|96.33||98.41|97.72|97.96|98.21|100.46|99.68|96.33|95.83|94.73||92.52|93.38|93.79|93.99||96.2|95.26|93.79|92.11|91.45|91.78|93.46|93.05|93.83|94.89|95.88|95.59|94.44|96.04|95.38|96.61|99.11|98.66|98.91|98.62|101.45||100.83|98.29|97.88|97.72|96.45|93.3|92.31|93.62|96.49|97.02|96.61|94.97|94.32|94.52|94.2|94.36|90.92|90.76|86.37|85.6|86.74|85.76|85.96|84.78|85.55|86.09|82.61|81.66|82.57|81.54|80.97|84.16|85.27|88.46|87.48|90.1|91.41|91.9|90.22|90.96|90.72|91.62|92.76|93.34|90.72|91.17|92.8|95.26|96.98|96.94|97.76|96.04|93.7|93.7|92.8|91.58|91.78||90.1|90.92|89.61|89.77|87.03|86.5|86.17|85.84|87.07|85.64|83.75|84.29|84.69|84.69|86.66|87.81|88.95|87.6|88.54|88.67|88.34|90.1|90.26|89.32|88.09|86.74|87.28|85.8|84.74|84.12|81.91|80.6|81.62|81.3|79.7|79.86|79|79.66|78.92|77.45|75.93|76.26|75.77|75.81||74.82|74.78|75.89|75.15|74.5|75.97|77.28|77|74.62|74.37|74.58|74.29|74.13|74.54|74.33|73.96|74.66|74.09|74.25|73.39|72.65|72.82|71.63|71.14||71.02|71.51|70.32|71.14|71.34|70.65|70.89|69.21|67.25|66.51|66.39|64.79|64.71
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|37.36|38.83|38.75|39.7|41.2|42.24|43.79|43.78|43.03||42.24|42.22|40.85|41.37|41.15|41.08|40.09|39.63|39.52|40.04|40.11|41.85|41.5|41.55|40.56|41.19|41.97|43.35|44.08|43.78|44.26|44.77|43.26|43.3|43.56|39.5|38.56|38.27|39.96|40.69|40|40.49|40.51|41.71|41.04|39.8|39.81|39.75||39.81|39.95|39.57|39.4|39.4|40.21|40.27|40.93|40.81|42.43|40.02|39.78|39.88|41.91|46.7|43.55|43.2|38.77|37.81|37.45|37.83|38.48|36.9|38.24||39.01|38.3|38.89|38.27|39.43|39.84|36.95|36.94|36.26||35.18|35.76|35.66|37.25||37.73|37.07|37.27|36.96|37.07|36.82|36.27|36.18|37.07|38.8|38.9|39.54|38.75|40.26|42.04|42.28|40.14|39.13|40.17|42.59|44.69||42.21|43.32|40.97|39|37|35.66|36.71|37.35|36.08|36.38|36.29|35.71|35|33.74|33.52|33.76|32.26|30.89|30.16|30.59|29.99|30.1|30.43|29.09|28.86|28.81|28.43|27.73|27.39|27.15|27.52|30.46|29.05|28|26.24|26.91|26.06|25.96|25.35|25.39|24.88|24.55|24.63|25|24.7|24.51|24.57|24.82|24.75|24.34|24.24|24.48|24.63|25.02|25.05|25.35|25.62||24.53|24.04|23.5|23.12|22.88|23.01|23.02|23.14|22.68|22.7|22.6|21.95|22.46|22.25|22.99|23.33|23.12|22.3|22.1|21.95|22.31|22.93|23.05|22.77|22.7|22.65|20.95|20.27|20.25|19.85|19.05|19.49|19.93|20.02|20.1|21.15|20.85|20.56|20.36|19.94|19.58|19.74|19.78|19.09||19.3|18.86|19.53|18.99|19.53|18.66|17.86|18.49|18.58|18.84|18.46|18.89|19|19.26|19.43|19.23|19|18.53|18.4|18.15|17.98|17.36|17.15|17.16||17.18|17.33|16.55|16.49|16.09|16.14|15.3|14.92|14.79|14.5|14.54|14.52|14.92
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.25|37.06|36.96|37.19|36.91|37.76|37.79|37.76|36.77||37.25|35.93|36.43|36.52|36.7|37.23|37.07|36|36.07|36.03|36.19|35.62|34.85|35.05|34.98|35.12|34.85|34.54|34.92|35.05|34.51|34.24|33.89|33.08|33.18|33.14|33.49|33.31|33.67|33.86|34.21|34.19|33.16|33.5|32.57|32.54|33.45|32.93||33.04|33.58|31.16|31.4|31.43|31.33|31.4|31.37|30.85|30.83|31.14|30.81|31.39|31.2|31.9|31.63|30.48|30.36|30.39|30.96|31.14|32.58|31.37|31.73||32.12|32.67|30.44|28.63|29.04|28.98|28.21|28.06|27.91||27|27.5|27.7|27.84||28.02|28.37|28.6|28|28.93|29.86|29.83|29.83|29.35|29.54|29.53|29.11|29.04|29.35|28.77|29.41|29.62|29.12|29.54|29.46|29.27||29.45|28.77|29.02|28.86|29.61|28.25|27.81|28.3|28|27.23|27.58|27.82|27.55|28.05|28.24|28.1|26.92|27.33|27.12|25.55|25.74|26.09|26.85|26.5|25.98|26.25|25.79|26.11|25.12|24.26|23.23|23.67|23.56|23.56|23.1|22.92|23.08|23.75|23.74|23.65|23.59|23.94|24.19|24.29|24.14|23.71|24.15|24.17|23.86|22.93|22.95|23.05|23.25|23.32|23.2|23.6|23.53||23.39|23.47|23.73|23.4|23.86|23.8|23.73|23.39|23.68|23.71|24.63|25.1|24.52|23.69|23.93|23.17|22.8|22.77|23.31|23.74|24.56|25.5|25.23|25.91|26.01|25.51|26.16|26.6|26.7|27.06|27.37|26.99|28.35|28.53|28.69|29|28.87|28.59|28.62|27.95|27.81|27.48|27.55|28.54||28.18|28.27|28.71|29.01|29.05|29.03|29.49|29.82|29.99|30.03|30.04|30.02|29.8|29.71|29.89|29.43|29.62|29.2|29.04|29.17|28.77|29.33|29.23|28.76||28.94|28.95|28.92|30.4|30.47|30.04|29.97|29.8|29.54|29.41|29.3|28.67|27.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.72|25.61|25.52|25.5|25.25|25.43|24.74|24.68|24.65||24.89|24.84|24.78|25.16|25.08|25.51|25.5|25.55|25.51|25.19|25.58|26|25.93|26.13|25.44|25.38|25.52|25.55|25.59|25.61|25.48|25.82|25.7|25.64|25.45|25.01|24.75|24.76|24.97|24.89|24.97|24.91|24.87|24.8|24.38|24.51|24.55|24.51||24.39|24.3|24.01|23.86|23.62|23.97|23.72|23.99|23.67|23.73|23.55|23.95|23.93|23.64|23.26|23.51|23.78|24.22|23.88|23.99|23.95|24.3|23.52|23.61||23.9|23.69|23.95|23.96|24.28|24.01|24.15|24.06|23.85||23.78|23.97|23.98|23.9||24|24.03|24.02|24.05|24.05|24.01|24.15|24.19|24.27|24.11|23.91|23.96|23.87|23.7|23.29|23.34|23.3|23.07|23.22|23.04|23.15||23.1|23.15|23.22|23.04|23|22.96|22.99|22.97|23|22.92|22.81|22.51|22.6|22.64|22.75|22.94|22.85|22.99|22.94|22.8|22.6|22.89|22.9|22.97|22.78|22.92|22.97|23.73|21.84|21.63|21.98|22.11|22.25|22.33|22.5|22.36|22.68|22.57|22.65|22.6|22.33|22.19|22.14|22.07|22.34|21.86|22.48|22.6|23.38|22.95|22.81|23.37|23.74|23.37|23.3|23.3|23.23||23.02|23.05|23.43|23.26|23.7|23.7|23.79|23.85|23.97|24.1|24.16|24.36|24.29|24.3|25.03|24.85|24.89|24.78|24.65|24.49|24.48|24.97|25.18|25.45|25.31|24.87|25.21|23.31|23.61|23.67|23.75|23.88|24.02|23.94|23.95|23.99|24|23.91|23.92|24.23|24.05|23.67|23.81|23.77||23.54|23.84|23.83|23.76|23.49|23.86|23.85|24.04|23.73|23.57|23.52|23.47|23.47|23.28|23.1|23.02|22.93|22.67|22.75|22.45|22.4|22.56|22.66|22.79||22.55|22.45|22.39|22.82|22.9|22.69|22.56|22.52|22.09|21.96|21.5|21.51|21.68
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.34|56.7|55.52|55.29|56.15|54.07|57.01|55.53|54.71||51.58|51.66|50.21|51.61|51.46|52.73|51.93|50.49|49.89|50.63|51.64|50.24|48.81|49.29|48.26|48.04|46.93|47|48.02|48.65|48.78|48.88|48.47|47.59|47.43|46.63|48.36|48.61|49.59|51.97|52.83|51.68|51.63|53.45|56.69|55.18|56.08|55.45||54.84|54.83|53.49|53.82|52.77|53.47|55.15|54.34|54.9|59.01|58.17|59.72|60.44|60.3|59.43|57.76|57.31|56.69|55.58|55.82|55.21|56.64|56.08|57.65||58.41|56.55|57.07|56.83|57.09|56.3|55.28|56.63|55.75||52.1|52.38|52.1|50.33||50.68|50.7|49.22|48|48.93|49.27|48.77|48.31|49.35|49.17|48.45|49.06|48.38|47.56|45.7|45.35|46.12|45|46.17|46.52|45.92||45.22|46.07|46.05|45.2|45.72|44.93|41.99|42.61|43.23|42.46|43.06|41.66|41.96|41.54|41.48|42.12|41.5|41.56|43.06|42.88|43.02|44.55|43.9|42.79|42.23|43.04|43.75|44.71|43.89|44.44|44.91|45.92|46.15|46.36|45.77|43.94|45.08|45.87|46.02|46.88|46.38|45.2|45.54|44.52|45.08|45.11|43.72|44.99|45.09|43.9|42.87|40.72|41.29|41.41|40|39.49|39.43||39.72|39.93|38.62|37.92|38.33|38.23|38.28|38.1|39.03|39.19|39.34|39.15|38.96|39.86|40.06|40.46|40.34|38.88|38.3|38.01|38.24|38.62|39.19|37.21|36.68|36.64|37.03|36.95|36.49|37.02|37.49|37.41|36.51|36.29|35.98|35.96|36.46|37.11|37.52|37.72|37.12|37.18|37.32|37.09||37.98|38.08|38.76|37.68|38.13|38.74|38.55|38.53|38.56|38.38|39.02|38.75|37.46|37.15|37.59|37.14|35.97|35.86|35.98|36.69|37.12|36.73|36.84|36.33||36.68|35.61|35.8|35.88|35.04|34.57|35.11|35.22|34.65|34.25|34.45|35.21|36.28
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.85|9.63|9.71|9.82|9.84|9.95|9.82|9.79|9.64||9.73|9.81|9.84|10.01|10.03|10.03|10.16|10.16|10.06|10.04|10.06|10.13|10.11|10.12|10.18|10.12|10.16|10.01|10.18|10.15|10.31|10.17|10.1|10.03|9.8|9.76|9.9|9.92|9.91|10.13|10.34|10.4|10.48|10.56|10.45|10.45|10.49|10.43||10.49|10.44|10.4|10.37|10.41|10.46|10.55|10.46|10.32|10.23|10.09|10.15|10.37|10.45|10.41|10.41|10.2|10.31|10.47|10.51|10.69|10.81|10.65|10.48||10.42|10.38|10.43|10.5|10.51|10.55|10.54|10.52|10.52||10.39|10.43|10.4|10.29||10.27|10.34|10.44|10.61|10.69|10.74|10.63|10.75|10.72|10.51|10.56|10.39|10.38|10.39|10.46|10.62|10.65|10.6|10.79|10.78|10.85||10.78|10.72|10.74|10.79|10.63|10.38|10.21|10.27|10.44|10.43|10.42|10.29|10.34|10.52|10.47|10.56|10.55|10.77|10.74|10.53|10.65|10.78|10.87|10.63|10.58|10.86|10.88|11.12|11.06|11.05|11.23|11.34|11.28|11.43|11.38|11.47|11.72|11.96|11.9|11.91|11.7|11.34|11.25|11.31|11.16|11.25|11.36|11.46|11.5|11.45|11.43|11.37|11.35|11.45|11.17|11.26|11.24||11.03|11.02|10.77|10.79|10.88|10.78|10.81|10.7|10.85|10.6|10.22|10.22|10.18|10.3|10.46|10.41|10.37|10.37|10.45|10.35|10.53|10.71|10.87|10.82|10.62|10.78|10.79|10.67|10.69|10.72|10.8|10.69|10.96|10.84|10.88|10.87|10.96|11|10.95|10.97|10.84|10.67|10.54|10.75||10.67|10.52|10.6|10.59|10.45|10.35|10.44|10.39|10.26|10.32|10.37|10.22|10.19|10.31|10.27|10.25|10.19|10.28|10.2|10.18|10.18|10.17|10.22|10.16||10.21|10.07|10.08|10.12|10.1|10.11|10.07|10.03|10.07|10.05|10.01|10.18|10.3
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.25|8.07|8.17|8.21|8.19|8.2|8.15|8.1|7.91||7.87|7.93|7.91|7.94|7.95|8.07|8.2|8.15|8.06|7.95|8.02|8.07|8.04|8.07|8.14|8.17|8.17|8.12|8.22|8.25|8.25|8.17|8.1|7.99|7.98|7.88|7.88|7.84|7.91|7.95|7.95|8.03|8.07|8.13|8.14|8.14|8.27|8.24||8.18|8.07|7.97|8.05|8.06|8.11|8.17|8.11|8.06|7.97|7.81|7.86|7.95|8.07|7.96|8.07|8.28|8.24|8.28|8.21|8.31|8.36|8.35|8.3||8.25|8.26|8.27|8.22|8.24|8.3|8.2|8.34|8.38||8.2|8.19|8.25|8.24||8.31|8.35|8.39|8.44|8.52|8.63|8.61|8.5|8.37|8.36|8.37|8.33|8.34|8.36|8.41|8.47|8.5|8.46|8.58|8.56|8.63||8.56|8.56|8.51|8.47|8.44|8.45|8.45|8.46|8.58|8.66|8.64|8.55|8.64|8.85|9.07|9.19|9.13|9.29|9.13|8.92|9.05|9.1|9.07|8.81|8.73|9.02|8.9|9.02|8.91|8.83|9|9|8.98|9.18|8.99|9.11|9.42|9.62|9.53|9.58|9.39|9.23|9.2|9.26|9.22|9.31|9.42|9.47|9.59|9.45|9.49|9.32|9.51|9.57|9.4|9.47|9.62||9.53|9.64|9.49|9.35|9.35|9.32|9.35|9.21|9.24|9.26|9.12|9.1|9.05|9.01|9.13|9.12|9.2|9.15|9.16|9.02|9.27|9.43|9.54|9.6|9.49|9.54|9.58|9.55|9.65|9.55|9.59|9.5|9.65|9.61|9.66|9.67|9.87|9.94|9.92|9.93|9.87|9.84|9.78|9.82||9.8|9.72|9.77|9.82|9.68|9.62|9.7|9.69|9.65|9.65|9.69|9.56|9.52|9.53|9.54|9.43|9.43|9.45|9.44|9.43|9.42|9.43|9.52|9.47||9.44|9.43|9.34|9.3|9.23|9.31|9.37|9.47|9.52|9.38|9.27|9.3|9.36
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.9|35.39|35.31|35.71|36.08|36.59|36.56|36.63|36.14||37.17|36.43|36.24|36.67|37.29|38.02|36.27|36.18|35.69|36.59|37.03|37.13|36.7|37.59|37.72|38.04|37.89|37.95|38.47|38.49|38.3|38.39|38.29|38.23|38.49|37.47|37.78|36.75|37.18|37.03|36.73|36.81|35.48|35.39|35.76|37.46|37.6|37.28||37.43|37.87|37.77|37.49|37.83|38.19|38.33|38.78|38.41|38.61|39.41|39.34|39.22|38.96|39.69|39.48|38.91|38.43|37.45|37.49|36.79|37.54|37.06|36.89||37.33|37.53|38.51|37.82|37.45|36.89|37.04|35.18|35.22||34.92|34.99|35.14|34.37||35.03|34.92|35.22|35.19|34.58|33.97|34.51|34.48|34.66|34.74|35.06|34.8|34.18|33.83|33.6|34.21|34.06|34.44|34.81|35.11|35.72||35.45|35.51|34.93|35.03|35.92|35.33|34.43|36.01|35.14|35.2|34.01|33.93|34.81|34.72|34.18|33.38|32.96|32.36|30.6|29.67|31.06|31.52|32.01|31.43|31.33|31.33|29.86|30.63|30.73|29.42|29.05|29.64|30.11|31.04|30.55|30.98|31.13|32.6|32.05|31.56|31.22|31.89|31.65|32.08|31.64|30.82|31.46|32.55|33.5|34.3|34.13|34.34|34.4|34.44|34.66|34.07|32.68||30.91|30.66|31.36|30.89|30.97|30.69|31.53|31.12|31.02|30.98|31.33|31.79|32.03|29.06|30.44|30.26|29.81|30.2|30.31|29.77|29.87|31.24|34.04|34.51|34.39|34.56|34.92|34.35|33.49|33.78|34.68|34|34.48|34.57|33.79|33.62|33.39|33.53|33.5|33.11|33.2|33.21|32.54|32.67||31.81|31.74|31.91|31.56|30.66|30.58|31.44|32.4|32.59|32.12|32.24|31.91|31.99|31.69|30.8|30.9|30.69|30.13|30.31|29.89|29.46|29.89|28.64|28.5||28.13|28.09|27.82|27.89|27.93|27.97|27.98|27.42|26.76|25.97|25.42|25.46|25.84
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.41|55.38|54.25|56.67|56.18|55.62|55.87|56.35|53.85||53.84|54.61|54.02|54.13|54.4|56.34|56.14|55.73|55.16|54.07|53.8|53.5|53.57|53.7|53.3|52.89|54.73|53.54|53.99|53.94|53.65|53.92|51.49|51.21|50.83|49.35|48.96|50.14|51.72|52.12|51.61|52.08|51.18|51.32|49.96|50.3|50.8|50.2||49.35|50|50.77|49.64|48.27|49|48.38|48.3|48.95|49.75|49.24|48.79|49.55|49.84|49.65|49.48|49.85|47.64|45.8|45.45|44.27|44.6|43|42.41||42.48|42.42|42.5|42.42|42.39|42.16|42.85|43.55|43.45||44.83|44.96|44.95|44.81||45.2|44.35|44.1|42.93|42.62|43.01|43.48|43.73|43.08|42.96|42.91|42.8|42.66|43.36|43.26|44.13|44.21|44.24|44.27|44.02|43.89||44.01|43.69|44|43.87|42.78|41.96|42.34|42.17|42.39|42.1|41.86|41.38|41.96|41.55|41.97|41.29|40.5|40.2|39.76|39.6|38.58|40.4|39.75|38.83|39.34|39.3|39.44|39.8|39.47|39.51|38.85|39.46|39.53|40.38|39.87|39.48|40.22|40.65|40.56|40.32|40.05|38.64|38.76|38.89|38.41|38.34|38.22|37.26|37.31|36.57|36.38|36.43|36.59|36.05|35.97|36.03|36.3||36.06|35.93|35.61|35.63|36.21|36.48|36.79|36.45|36.2|36.86|36.63|36.17|36.29|36.4|36.75|37.05|37|36.89|37.25|36.9|37.02|37.08|37.28|37.46|37.23|37.21|37.3|36.1|34.53|34.51|34.89|35.12|35.19|33.37|33.42|33.17|32.62|32.1|32.27|32.61|32.15|31.25|31.44|31.27||31.45|30.96|31.3|31.26|30.01|30.34|31.17|32.23|32.4|32.45|32.94|32.61|32.14|31.58|31.63|31.39|31.52|31.67|32.59|32.07|32.09|32.34|32.33|31.92||31.93|31.85|31.65|31.63|31.94|32.05|32.05|32.07|31.27|30.76|30.21|30.77|31.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|59.38|58.57|57.96|57.75|57.64|57.36|57.43|57.26|52.76||52.74|52.28|52.65|52.8|52.3|52.55|52.68|52.3|52.29|52.5|52.63|52.67|52.74|53.06|53.18|52.99|53.31|53.34|53.36|53.49|53.15|53.42|53.8|53.25|53.17|52.56|52.87|53.12|52.8|53.04|53.3|53.28|52.72|53.25|53.11|53.42|53.81|51.96||52.29|52.75|52.19|52.46|52.39|52.93|52.41|52.61|51.75|52.08|51.76|51.49|51.95|52.21|52.31|51.93|51.89|50.32|49.66|49.48|49.42|49.6|51.13|52.54||52.45|52.23|52.71|52.34|52.7|52.95|52.31|52.24|52.31||51.82|51.99|52.18|52.9||53.48|53.1|53.39|53.6|53.71|54.18|54.52|54.83|54.53|53.84|53.84|52.71|52.71|52.99|52.82|53.48|53.08|52.69|52.74|52.47|52.4||52.25|51.7|52.03|51.97|51.75|51.56|52|52.5|53.35|53.26|52.63|52.01|51.99|51.15|50.91|52.38|52.4|53.6|53.2|52.31|52.36|52.27|52.71|52.12|52.1|52.39|50.81|50.38|49.95|49.08|48.53|49.02|49.57|49.54|49.89|50.14|50.67|51.1|50.55|50.21|48.86|49.32|49.14|48.86|48.22|48.07|48.78|49.36|49.36|48.53|48.81|48.87|49.73|49.91|49.82|50.15|51.03||50.18|50.61|49.84|49.53|50.18|49.91|50.69|50.23|50.46|50.81|50.49|49.78|49.63|49.13|50.07|49.98|49.98|49.55|49.57|49.4|49.3|49.83|50.26|50.56|50.62|50.8|51.19|50.77|50.95|50.76|51.21|50.23|50.41|49.21|49.02|48.95|48.66|48.82|48.12|47.49|46.84|46.2|46.52|47||46.16|45.59|45.65|45.56|45.08|45.69|45.31|46.45|46|46.3|46.33|46.11|45.84|45.6|46|45.86|46.23|46.28|46.16|46.18|45.67|46|46.31|46.03||46.51|46.49|46.14|46.44|46.32|46.2|46.88|47.19|46.26|45.7|44.83|45.34|46.02
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.4|61.73|62.65|64.62|63.91|63.99|63.74|63.29|62.46||61.99|61.69|62.5|63.06|62.84|62.83|62.99|62.77|61.7|61.95|61.85|62.3|61.63|62.16|62.3|62.7|63.34|62.98|62.99|63.35|62.73|62.3|61.61|61.04|60.74|59.51|59.25|58.98|58.77|59.68|59.24|58.55|58.15|59.44|59.81|59.23|59.76|59.24||59.61|59.44|59.06|59.13|58.28|58.32|58|57.13|57.64|57.37|56.87|56.7|57.15|56.36|56.27|56.85|56.98|56.1|56.32|55.12|54.74|54.99|54.77|55.06||55.28|55.66|55.73|55.52|55.29|55.02|54.58|54.49|54.1||54.53|54.31|54.13|53.98||53.93|53.88|53.74|53.34|52.96|53.65|53.98|53.82|53.57|53.08|53.21|52.71|52.44|52.55|52.17|52.17|52.41|52.04|51.94|51.48|51.61||51.25|51.63|51.38|50.89|51.36|51.46|50.92|50.95|50.37|50.62|50.58|49.8|50.15|50.03|49.46|49.17|49.1|48.67|49.08|47.47|47.85|48.01|48.9|47.84|48.82|50.18|48.63|49.01|48.4|48.09|47.72|47.64|48.52|49.03|49.11|48.96|48.86|48.88|49.31|48.85|48.97|48.69|48.72|48.75|48.85|49.34|50.6|50.67|51.09|50.76|50.8|50.95|51.89|52.5|52.31|52.01|51.75||51.62|50.84|50.88|50.7|50.77|50.39|50.53|50.55|50.97|51.09|50.53|50.56|50.43|50.72|50.58|50.07|49.88|49.82|50.08|50.14|50.28|50.58|50.39|50.16|50.33|50.3|50.97|51.44|51.54|51.32|51.05|51.08|50.29|49.71|49.82|50.52|50.21|50.17|49.97|50.17|49.86|49.71|49.49|49.92||50.19|50.12|50.56|50.5|49.53|49.69|50.19|50.77|50.57|50.92|51.16|51.13|51.19|51.11|51.5|51.36|51.15|50.24|50.4|50.57|50.43|50.47|50.22|50.55||50.3|50.21|50.1|50.67|50.31|50.15|49.47|49.34|49.29|48.86|48.76|49.43|49.8
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.11|12.78|12.91|13.15|13|13.1|13.32|13.14|13.2||13.61|13.55|13.57|13.51|13.31|13.6|13.83|14.04|13.68|13.55|13.73|12.88|12.95|12.91|12.89|12.76|12.7|12.57|12.57|12.5|12.47|12.71|12.94|12.7|12.91|12.88|12.7|12.77|13.31|13.64|13.67|13.64|13.6|13.81|14|14.12|14.19|13.9||14.1|14.1|13.99|13.69|13.73|13.8|13.65|13.74|13.65|13.48|13.46|13.61|13.79|14.8|14.64|14.47|14.27|13.95|14.14|14.97|14.98|15.49|15.53|15.59||15.66|15.67|15.84|15.38|15.62|15.3|14.72|14.51|14.08||14.09|13.92|13.94|13.95||13.9|13.93|13.51|13.52|13.37|13.77|13.99|14.28|13.97|14.05|14.24|14.44|14.43|14.14|14.47|14.53|14.35|14.18|14.48|14.47|14.2||14.25|14.26|14.46|14.84|15.02|15.12|15.42|15.81|15.79|15.71|15.38|15.44|15.22|15|14.91|15.59|19.32|19.2|18.53|18.16|18.66|19.06|18.83|18.19|18.24|18.26|17.86|17.91|17.78|17.45|17.7|17.76|17.83|17.65|17.36|18.19|18.16|18.37|18.24|17.82|17.28|17.12|16.79|17.07|17.06|17.16|17.51|17.54|17.66|17.5|17.65|17.89|17.86|18.15|17.91|17.63|17.49||17.04|16.79|16.88|16.48|16.32|16.37|16.11|16.22|16.53|16.89|17.07|17.12|17.39|17.22|17.4|17.52|17.67|17.7|17.93|17.7|17.75|17.56|17.78|17.46|17.27|17.67|19.15|18.76|18.6|18.98|19.01|19.24|19.6|19.27|18.97|19.2|19.16|19.4|18.88|18.2|17.69|17.18|17.3|17.61||17.08|17.5|17.37|17.58|17.48|17.11|17.49|18.02|18.11|17.56|17.4|17.23|17.29|17.03|17.04|17.13|17.61|17.45|17.7|17.92|18.07|18.25|18.23|18.12||17.91|18.03|17.82|17.87|17.61|17.8|17.47|16.99|16.23|15.82|15.51|14.93|14.89
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|30.06|30.97|30.98|31.54|32.05|31.63|32.38|31.45|30.7||30.27|29.6|29.92|29.43|28.51|29.05|29.24|28.83|28.81|28.89|29.69|29.12|28.34|27.83|28.24|27.69|26.62|26.35|26.39|27.04|27.37|26.85|27.05|26.28|25.82|25.68|26.38|26.17|26.96|28.27|28.24|27.52|27.43|27.54|28.74|28.93|29.04|30||28.97|28.33|27.37|27.71|28.87|28.75|29.22|30.7|31.38|33.95|33.09|32.78|33.16|34.28|34.49|32.68|32.21|32.19|33.26|33.46|33.04|33.09|31.68|32.08||31.45|31.12|32.4|32.24|31.48|31.83|30.6|31.47|30.56||28.25|28.17|28.7|27.74||28.74|28.84|29.1|28.93|28.01|28.65|28.98|29.29|29.04|29.74|29.6|29.83|28.55|28.4|28.19|27.96|28.11|27.32|26.69|26.5|28.18||28.15|28.26|27.36|26.6|26.73|26.25|25.53|25.68|25.14|24.98|26.48|26.68|26.85|27.49|28.83|29.23|28.51|28.15|27.83|26.57|27.29|27.46|26.84|26.02|24.86|25.77|25.01|26.2|25.39|24.99|26.25|26.99|26.4|26.69|26.52|27.52|28.65|29.97|29.65|30.36|30.39|29.91|29.82|28.57|28.95|29.73|29.29|29.77|28.74|28.62|28.82|28.79|28.61|29.4|28.65|28.89|28.78||28.43|29.53|28.93|26.98|26.37|26.28|26.65|26.71|26.32|26.01|26.28|25.53|25.46|26.07|26.52|27.07|27.31|26.97|26.3|26.59|25.68|26.06|25.64|25.23|24.31|23.59|23.54|23.43|23.23|23.33|23.19|21.86|21.9|21.76|21.04|21.13|21.45|21.76|22.29|21.55|21.38|21.66|21.68|21.94||21.54|21.42|21.26|21.18|21.4|21.11|21.43|21.05|21.06|21.84|21.86|21.63|21.21|21.03|21.12|20.8|20.89|20.27|20.28|20.41|20.34|20.15|20.08|20.28||20|19.71|19.48|19.21|19.3|19.02|18.97|18.76|18.82|18.4|18.52|18.76|19.85
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.85|23.79|23.73|23.82|23.97|24.18|24.04|23.95|23.6||23.56|23.61|23.65|23.9|23.91|24.06|23.71|23.14|23.02|22.61|22.55|22.57|22.64|22.61|22.7|22.59|22.56|22.32|22.68|23.11|22.82|22.78|22.44|22.2|21.59|21.65|21.71|21.45|21.27|22.05|22.21|22|21.62|21.79|22.1|22.25|22.87|22.85||22.95|22.68|22.21|22.23|23.11|23.08|23.2|23.2|23.62|24.02|23.65|23.6|24|24.14|24.46|24.3|24.34|24.62|24.45|24.2|24.13|24.32|24.61|24.68||24.37|23.54|22.98|23.21|23.4|23.07|23.18|23.75|23.98||23.56|23.07|23|22.89||23.11|23|22.45|22.51|22.68|22.8|22.7|22.56|22.55|22.41|22.21|22.23|22|22|21.94|21.89|22.05|21.84|21.71|21.86|22.62||22.62|22.55|22.23|21.62|20.85|20.43|20.17|19.88|19.1|19.62|20.34|20.32|20.8|20.65|20.57|20.23|20.48|21.5|21.38|20.82|21.16|21.15|21.2|20.89|21|22.3|21.98|22.43|22.36|22.1|22.45|22.84|22.53|22.55|22.47|23.05|24.04|24.27|21.3|21.12|21.52|20.77|20.35|20.25|20.02|19.88|20.27|20.39|20.45|20.68|20.5|20.42|20.5|20.37|20.7|20.38|20.36||20.43|20.52|20.01|20|19.55|19.45|19.57|19.5|19.32|19.3|19.28|18.73|18.77|18.97|19.23|19.46|19.18|19.7|19.35|19.52|20|20.76|19.96|20|19.4|19.18|18.91|18.93|18.69|18.89|19.07|18.28|18.66|18.48|18.47|18.44|18.63|18.94|19|19.02|18.83|18.82|18.73|19.05||19|18.8|18.61|18.69|18.61|18.5|18.43|18.48|18.5|18.48|18.41|18.3|18.12|18.28|18.15|17.96|17.71|17.42|17.41|17.62|17.98|18.14|17.95|17.88||17.61|17.6|17.38|17.05|16.84|16.55|16.55|16.45|16.04|15.93|15.9|16.41|16.95
00382|8128|/equities/nucor|SnP500/R1000VALUE|53.36|55.77|55.98|56.48|56.75|56.06|59.39|58.44|56.2||54.77|53.6|53.16|54.3|54.17|55.43|55.35|53.96|54.02|52.4|53.33|52.91|51.88|52.16|51.16|50.8|49.63|48.8|49.5|49.32|48.44|48.61|47.9|46.38|47.54|45.05|44.42|43.94|45.02|43.88|44.48|43.76|43.02|43.48|43.35|43.16|42.7|42.06||41.23|41.88|40.45|41.34|39.68|40.22|39.58|40.03|41.05|43.91|41.31|40.62|41.72|42.12|42.3|42.75|40.21|38.67|37.91|36.2|35.02|35.25|34.23|35.27||34.73|34.99|35.92|36.05|36.22|35.98|34.97|35.23|34.68||33.36|33.82|33.62|33.62||34|33.62|33.95|32.77|32.77|33.12|32.99|32.96|33.44|33.52|33.48|33.84|34.38|34.62|34.34|34.02|34.37|33.54|33.32|32.48|32.92||32.74|32.25|32.72|31.67|32.31|31.65|31.39|31.77|32.42|31.52|31.75|31.23|31.32|31.11|31.21|31.67|31.16|29.93|29.96|28.84|29.64|29.56|29.5|28.43|27.15|27.75|27|27.59|27.2|26.64|27.2|27.61|27.48|28.01|27.55|27.45|28.54|29.3|29.5|28.88|29.14|29.16|29.7|29.77|29.18|28.99|28.48|29.75|29.85|29.48|29.47|29.73|29.98|30.14|29.38|29.27|28.82||29|28.95|28.24|27.59|27.82|26.84|27.16|26.74|27.25|27.93|27.51|27.52|28.34|28.21|29.28|29.07|29.25|28.96|28.5|28.53|28.02|28.45|28.7|29.21|27.84|27.73|28.1|27.57|27.77|27.15|27.66|27.18|26.93|25.77|24.95|24.86|24.77|25.27|25|25.25|24.58|24.17|23.93|23.73||23.21|22.81|23.54|23.84|23.29|23.25|23.75|24.99|25.34|26.46|27.18|26.85|26.55|25.59|25.82|25.71|25.73|25.91|26.34|26.45|26.91|27.04|27.11|26.48||26.89|26.41|25.55|25.88|26.12|25.8|26.03|26.37|25.2|24.5|23.98|24.45|25.94
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|48.61|48.04|50.13|50.62|51.32|49.04|49.15|49.24|48.56||46.19|46.21|46.06|46.28|45.63|46.53|46.76|45.86|45.19|44.44|45.21|45.86|45.37|45.12|44.99|45.14|44.36|44.13|44.33|45.6|45.61|45.35|44.95|44.24|43.22|43.16|43.25|43.66|43.93|45.56|45.22|44.43|43.9|43.55|44.31|43.16|43.35|44.05||43.18|42.53|41.27|41.87|41.97|41.73|42.1|42.95|43.21|45.08|43.86|44.17|45.06|46.86|45.31|43.75|42.99|42.85|43.45|43.79|43.64|43.79|43.14|44.22||43.09|42.12|43.39|43.6|42.87|42.11|40.29|40.74|41.23||38.31|38.25|38.65|38.2||39.55|39.85|39.93|39.87|39.14|38.78|40.1|40.59|40.08|39.63|39.25|40.03|39.62|40.35|39.97|39.31|39.57|38.03|37.89|37.45|38.35||37.94|37.85|36.67|35.99|36.33|36.67|36.03|35.69|35.5|35.05|36.52|36.89|36.89|37.79|38.76|38.12|38.14|37.83|36.88|35.8|36.26|36.51|35.3|34.12|33.54|35.28|34.24|36.08|34.88|35.96|36.91|37.83|36.92|37.21|36.75|38.02|39.05|40.96|40.97|41.67|41.72|41.77|41.9|41.21|41.95|42.39|41.74|42.59|41.51|41.29|41.19|40.35|40.81|41.7|40.66|40.24|40.34||40.46|40.67|39.82|38.77|38.29|37.49|38.34|38.15|38.18|38.16|38|37.83|37.75|38.71|39.6|40.13|40.12|39.39|39.12|39.48|39.03|39.73|39.95|40.01|39.73|39.46|39.82|39.96|39.54|39.65|39.76|38.55|38.67|38.57|37.89|37.79|38.09|39.14|39.48|38.96|38.85|39.23|38.4|39.32||38.21|36.9|37.25|37.87|38.53|37.87|37.94|37.82|37.66|38.69|38.43|37.95|37.57|36.8|36.36|36.46|36.22|35.35|35.53|36.15|36.17|35.84|35.88|35.06||35.26|34.86|34.29|33.64|33.41|32.63|32.67|32.13|32.16|31.61|31.77|32.47|33.79
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45.06|45.23|44.23|43.17|42.98|43.32|42.87|42.98|42.7||42.58|42.61|42.62|42.85|42.52|42.3|41.53|41.77|41.3|41.62|41.45|41.97|41.84|42.28|42.39|42.09|41.67|41.02|40.97|41.2|41.33|40.64|40.62|40.41|40.8|40.7|40.67|40.7|40.18|40.25|40.19|40.26|39.91|40.38|39.99|39.48|40.07|39.75||40.22|40.72|41.08|40.94|42.28|41.29|41.43|40.91|41.06|41.6|41.7|41.46|41.56|40.9|41.34|41.97|41.52|41.63|42.12|41.53|41.49|42.31|41.48|42.08||42.48|42.27|42.53|42.27|42.49|42.97|42.52|43.3|43.05||42.56|42.7|42.78|42.66||43.34|43.41|43.33|43.41|43.5|43.91|43.7|43.87|43.69|43.01|42.78|42.82|43|43.09|42.8|42.72|42.51|42.28|41.87|41.17|41.14||41.01|40.71|40.62|40.57|40.77|40.62|40.84|41.26|41.55|41.3|41.2|41.07|41.65|41.42|41.42|41.52|41.4|41.48|42.13|41.24|41.45|41.92|39.58|38.98|38.3|38.2|38.5|39.23|39.6|39.6|39.38|39.3|39.73|39.55|39.6|39.88|40.83|41.31|41.81|41.93|41.7|41.35|41.34|41.45|41.84|41.57|42.01|41.77|42.02|41.05|40.57|40.6|40.67|40.77|40.59|40.98|40.95||40.29|40.41|40.22|40.35|40.33|40.25|40.39|40.49|40.91|41.32|41.83|41.83|42.01|41.75|42.32|41.84|41.88|41.55|41.69|41.73|42.08|42.63|43.17|42.78|42.75|42.44|42.16|42.03|42.2|42.02|42.36|41.61|41.52|41.49|40.3|40.83|40.8|40.24|40.23|40.19|40.25|39.98|40.23|40.67||40.27|39.93|40.31|39.86|39.2|39.33|39.27|39.93|40.12|40.28|40.41|40.29|40.07|40.9|40.56|40.92|40.88|40.98|40.76|40.98|41.57|41.88|41.47|40.95||41.35|41.55|41.29|41.55|41.8|42.03|42.4|42.57|42.09|41.43|41.27|41.57|41.83
00385|13858|/equities/oneok|SnP500/R1000VALUE|14.28|14.36|14.48|14.6|14.61|14.44|14.52|14.33|14.21||14.11|14.14|14.22|14.33|14.51|14.6|14.75|14.6|14.47|14.12|14.16|14.11|13.88|13.66|13.46|13.28|13.26|13.18|13.29|13.33|13.33|13.29|13.11|12.88|12.8|12.69|12.86|12.94|12.89|13.12|13.35|13.47|13.39|13.68|13.7|13.79|13.82|13.46||13.29|13.12|13.2|11.63|11.64|11.64|11.64|11.63|11.7|11.77|11.78|11.98|12.15|12.37|12.27|12.27|12.38|12.41|12.44|12.65|12.61|12.71|12.85|12.53||12.48|12.41|12.45|12.26|12.27|12.2|12.2|12.1|11.96||11.66|11.68|11.74|11.67||11.95|11.81|11.88|11.99|11.99|12.06|12.32|12.3|12.16|12.06|11.98|12.21|12.09|12.04|12.04|12.12|12.14|12.01|12.05|11.98|12.27||12.28|12.2|12.08|12.06|11.85|11.82|11.8|11.95|11.77|11.73|12.02|12.21|12.17|12.37|12.52|12.18|12.23|12.58|12.45|12.17|12.48|12.58|12.48|12.46|12.45|12.72|12.82|13.08|13.07|12.91|13.46|13.67|13.88|14.2|14.07|14.29|14.94|15.18|14.89|14.9|14.4|14.23|14.36|14.46|14.37|14.86|14.95|14.93|14.79|14.71|14.73|14.8|14.84|14.97|14.69|14.67|14.52||14.62|14.8|14.88|14.6|14.62|14.43|14.56|14.52|14.51|14.55|14.51|14.4|14.35|14.22|14.58|14.59|14.55|14.54|14.55|14.57|14.87|15.21|15.38|15.64|15.21|15.3|15.32|15.08|15.25|15.04|14.98|14.83|15.01|14.99|14.78|14.62|14.6|14.91|14.66|14.76|14.55|14.33|14.16|14.47||14.5|14.29|14.04|14.23|14.16|13.88|14.04|13.92|13.84|14|13.98|13.93|13.97|13.92|13.96|13.87|13.76|13.61|13.61|13.65|13.39|13.45|13.46|13.5||13.32|13.17|13.18|13.23|13.23|13.13|13.18|13.25|13.18|12.94|12.74|13.12|13.18
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14.93|14.72|14.65|14.48|14.28|14.15|14.31|14|13.74||13.68|13.78|13.84|13.83|13.75|13.8|13.95|13.84|13.79|13.69|13.78|13.72|13.59|13.84|13.79|13.8|13.99|13.62|13.72|13.6|13.5|13.24|12.96|12.9|12.9|12.84|12.86|12.88|12.77|12.79|12.8|12.81|12.42|12.46|12.46|12.4|12.48|12.34||12.4|12.44|12.41|12.4|12.49|12.69|12.69|12.57|12.37|12.25|12.21|12.39|12.58|12.57|12.61|12.41|12.44|12.51|12.2|12.3|12.29|12.52|12.34|12.44||12.51|12.52|12.6|12.62|12.88|13.12|12.79|12.62|12.6||12.21|12.29|12.28|12.35||12.34|12.32|12.18|12.28|12.32|12.69|12.83|12.81|12.83|12.84|12.5|12.44|12.51|12.52|12.51|12.76|12.86|12.6|12.73|12.54|12.61||12.64|12.39|12.44|12.62|12.61|12.49|12.67|12.82|12.81|12.7|12.51|12.62|12.61|12.61|12.2|12.48|12.73|12.68|12.71|12.45|12.66|12.97|12.82|12.26|12.14|12.19|12.37|12.38|12.31|12.08|12|12.08|12.01|11.98|12.03|12.17|12.24|12.38|12.4|12.32|12.19|12.33|12.4|12.45|13.52|13.29|13.4|13.29|13.25|13.37|13.44|13.64|13.49|13.28|13.37|13.41|13.56||13.39|13.31|12.99|13.03|13.08|12.9|12.97|12.95|13.1|13.09|13.07|13.09|13.24|13.3|13.29|13.3|13.37|13.35|13.36|13.29|13.28|13.3|13.38|13.58|13.52|13.57|13.85|13.84|13.79|13.79|13.8|13.72|14.03|13.94|13.9|14.04|14.05|13.96|13.8|13.71|13.56|13.29|13.32|13.27||13.29|13.2|13.57|12.83|12.54|12.5|12.51|12.63|12.55|12.41|12.34|12.46|12.62|12.48|12.6|12.64|12.67|12.67|12.59|12.65|12.59|12.98|12.89|12.8||12.85|12.92|12.75|12.8|12.7|12.55|12.43|12.33|12.21|12.35|12.36|11.89|11.7
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.26|22.79|22.89|23.07|22.97|22.85|22.81|23.51|23.12||22.33|22.18|22.17|22.41|22.58|22.98|22.69|22.71|22.72|22.44|22.38|22.39|22.37|22.57|22.62|22.76|22.78|22.58|22.88|23|23.04|22.88|22.67|22.93|23.2|22.99|22.71|22.61|22.78|22.99|23.25|23.19|22.81|23|23.03|22.93|23.11|23.28||23.43|23.45|23.38|23.32|23.26|23.25|23.09|22.87|22.64|23.03|22.75|23.33|23.54|23.2|23.65|23.9|23.6|23.61|23.7|23.02|22.71|22.82|22.81|22.79||22.79|23.2|23.36|23.27|23.32|22.96|22.66|22.92|22.87||22.95|23.05|22.85|22.53||23|22.77|22.9|22.35|22.58|22.37|22.45|22.72|22.75|23.05|22.35|24.12|23.82|23.84|23.74|23.63|23.51|23.19|22.84|22.91|23.11||22.92|23|23.17|22.94|21.94|22.1|21.47|21.2|20.58|20.23|20.06|19.88|20.08|19.89|20.11|20.37|20.22|20.29|20.31|19.9|20.09|20|19.9|19.71|19.59|19.65|19.01|18.7|18.54|18.42|18.7|18.61|18.3|18.25|18.43|18.61|19.25|19.4|19.41|19.4|19.26|19.32|19.38|19.51|19.56|19.5|20.25|20.45|20.76|21.06|20.81|20.95|21.48|21.34|21.27|21.5|21.19||20.93|21.07|20.96|20.46|20.74|20.51|20.51|20.67|20.53|20.75|20.8|20.65|20.95|21|21.4|21.76|22.26|22.26|22.25|22.01|21.85|22.08|21.38|21.37|21.26|21.25|21.2|21.37|21.27|21.16|21.35|21.29|21.68|21.46|20.53|20.54|20.62|20.65|20.9|21.07|20.88|20.37|20.47|20.9||20.77|21.05|21.27|21.4|20.58|20.66|21.05|21.55|21.56|21.39|21.38|21.51|21.17|21.34|21.22|21.29|21.3|21.58|21.77|21.7|21.93|22.01|22.13|21.84||21.5|21.7|21.68|21.74|22.12|22.32|22.43|22.81|22.4|21.52|21.25|21.88|22.24
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|54.38|55.3|54.7|55.8|56.35|56.43|56.24|55.89|52.85||52.65|52.93|52.55|52.71|52.27|52.45|54.92|54.83|54.24|53.74|53.88|54.39|53.87|53.6|53.76|53.83|54.17|53.61|54.43|55.15|54.88|54.81|53.5|52.37|52.67|52.25|52.63|53|52.8|53.68|53.22|53.63|52.11|52.86|52.94|52.79|53.07|53.08||53.28|53.09|52.63|52.22|51.63|51.56|51.47|51.3|51|51.51|50.89|50.75|51.43|50.51|50.83|50.67|49.71|49.31|49.8|48.79|48.33|49.32|48.22|48.81||47.95|48.13|48.97|49.38|48.17|47.79|45.31|45.7|44.43||43.97|44.4|44.51|44.47||45.19|45.23|44.89|44.63|44.76|45.8|45.45|45.72|45.33|45.52|45.46|45.13|45.49|46.25|46.43|46.59|47|45.61|45.57|45.61|45.83||45.83|45.83|45.56|45.09|45.41|44.96|44.39|44.43|44.61|44.58|43.88|44.02|43.33|42.6|42.92|43.09|42.29|41.79|41.51|40.53|41.04|41.18|41.59|40.74|41.37|41.87|41.33|42|42.07|41.23|41.2|41.46|41.13|41.79|41.13|41.56|42.37|43.13|42.87|42.21|42.28|42.35|42.8|42.9|43.26|42.79|43.44|44.1|44.5|44.14|44.63|45.12|45.51|45.38|44.73|44.81|43.53||42.97|43.03|42.96|42.01|42.46|42.67|42.19|41.91|42|42.5|43.17|42.35|43.34|43.06|44.25|43.75|43.98|43.77|43.7|43.33|43.73|44.26|44.43|44.59|44|43.81|44.7|43.7|44.12|44.21|44.77|44.51|44.84|43.64|43|42.13|42.57|41.69|41.56|41.87|41.85|40.83|40.77|40.89||41.66|41.34|41.53|41.81|41.07|40.5|40.99|41.5|41.33|41.27|41.29|41.13|40.89|40.73|40.76|40.53|40.57|41.31|41.46|41.01|40.33|40.55|40.64|40.22||40.61|40.73|40.24|40.67|41.07|40.45|40.25|40.32|39.63|39.11|38.65|38.92|39.69
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.8|32.56|32.72|32.71|32.92|33.26|33.03|33.31|32.93||33.2|34.09|34.46|34.71|34.66|34.47|34.5|34.93|34.59|35.2|35.31|35.25|35.07|35.13|35.66|36|36.12|35.72|35.46|35.72|35.64|35.58|35.44|35.03|35.23|34.81|35.15|35.15|35.01|35.02|35.39|35.56|36.04|36.27|36.37|36.63|35.51|34.9||35.07|35.41|35.13|35.13|34.74|34.19|33.83|33.67|33.66|33.66|33.87|34.26|34.92|34.53|34.36|34.13|33.64|32.92|32.89|32.82|32.75|32.67|32.88|32.26||32.2|32.4|33.1|32.53|32.63|32.6|32.67|33.34|33.38||33.4|33.81|33.92|34.15||34.6|34.5|34.73|34.41|34.01|34.25|34.33|34.46|34.65|34.24|34.11|33.84|33.78|34.11|34.11|34.4|34.82|34.94|35.34|36.16|36.64||36.65|35.7|35.14|35.01|42.2|41.85|42.1|42.46|42.93|42.75|41.67|41.4|41.5|41.8|41.91|42.02|41.49|41.38|40.85|39.48|39.85|40.18|40.25|39.95|39.5|39.33|39.14|39.69|38.6|38.58|38.82|39.52|39.96|38.01|38.35|38.79|39.41|39.55|40.03|39.77|39.19|39.15|39.4|39.4|39.41|39.34|39.42|39.46|41.16|41.01|41.1|40.75|40.93|40.76|40.43|40.43|40.75||40.82|41.09|40.06|39.26|39.07|38.65|39.4|41.69|41.43|41.14|40.96|42.15|43.44|43.02|43.8|44|44.38|43.01|43.3|42.96|43.53|43.07|43.56|43.7|43.75|44.6|44.28|44.2|42.57|41.89|41.5|41.64|42.44|41.4|41.98|42.11|41.9|41.38|41.98|42.37|41.99|42.04|42.62|44.18||44.53|45.07|44.4|44.86|44.36|43.99|44.46|45.51|45.8|46.27|46.46|47.22|47.53|47.25|46.44|46.3|46.85|46.61|46.54|46.56|46.32|47.24|45.99|45.42||45.74|45.46|52.96|53.58|53.58|53.01|52.85|52.9|52.43|52.08|51.77|52.27|52.21
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.85|27.26|27.43|27.69|27.49|27.28|27.06|27.13|26.92||26.74|26.93|26.83|27.07|26.79|27.06|27.06|26.79|27.17|27.36|27.07|27.16|27.05|27.18|27.59|27.53|27.65|27.24|27.34|27.26|27.57|27.47|27.4|27.3|27.36|27.16|27.06|27.41|27.85|28|27.77|27.65|26.96|27.32|26.86|26.02|26.32|26.11||26.01|25.87|25.91|25.96|25.85|25.67|25.95|25.65|25.14|25.46|24.81|25.22|25.53|25.79|25.77|25.78|24.94|24.81|24.91|24.78|24.67|24.85|24.64|24.57||24.64|24.93|25.16|24.91|24.96|24.61|24.29|23.95|23.02||23.18|23.2|23.34|23.03||23.38|23.37|23.56|23.68|23.92|24.46|24.75|25.32|24.97|25.13|24.68|24.46|24.11|24.35|24.54|25.16|25.52|25.65|25.26|25.75|25.67||25.79|25.08|25.27|25.11|24.55|24.35|24.17|23.81|23.7|23.41|23.38|23.19|23.2|22.93|22.32|22.17|21.79|21.82|21.04|20.82|21.31|20.68|24.35|23.83|23.27|23.75|23.73|23.47|23.53|22.95|22.44|23|23.11|23.18|22.7|23.5|24.17|24.17|24.51|24.42|24.25|24.41|24.48|24.85|24.95|24.8|25.54|25.58|26.11|25.79|25.76|26.27|26.79|26.53|26.24|26.35|26.53||26.09|25.63|26.51|25.1|25.51|25.5|25.22|24.97|25.46|25.77|25.95|25.65|26.24|25.93|26.64|26.67|26.77|26.53|26.59|26.56|26.56|26.83|26.89|27.26|26.96|26.98|26.98|26.95|27.39|29.87|30.33|29.66|30.29|30.3|29.65|29.59|29.61|29.26|29.37|29.62|29.28|29.2|29.3|29.19||28.62|28.75|28.74|28.46|28.37|28.1|28.99|29.67|29.82|29.73|30.14|29.63|29.6|29.28|29.04|28.63|28.79|29.14|29.33|29.29|29.38|29.62|29.82|29.89||29.5|29.4|29|29.68|29.85|29.28|29.55|30.91|30.1|29.18|29.33|28.22|27.57
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.6|15.6|15.65|15.74|15.87|16.15|16.29|16.16|16||15.77|15.8|15.79|16|16.07|15.96|15.95|15.9|15.8|15.6|15.43|15.54|15.5|15.68|15.77|15.9|16|15.95|15.93|15.93|15.81|15.69|15.46|15.18|15.1|14.95|14.95|14.82|14.79|14.74|14.66|14.75|14.73|14.89|14.82|14.82|15|14.78||14.81|14.94|14.79|14.7|14.56|14.77|14.47|14.51|14.42|14.4|14.41|14.53|14.44|14.61|14.53|14.78|14.81|14.68|14.6|14.87|14.81|15.1|15.32|15.16||15.17|15.12|15.34|15.4|15.37|15.26|15.19|15.17|14.9||14.79|14.72|14.91|14.88||14.95|14.9|14.91|14.88|14.86|14.88|15|15.27|14.99|14.82|14.94|14.78|14.83|14.81|14.82|14.97|14.98|14.82|15.13|15.28|15.71||15.7|15.71|15.71|15.71|15.8|15.76|15.86|15.81|15.88|15.71|15.29|15.29|15.5|15.65|15.5|15.67|15.46|15.33|15.12|15.19|15.17|15.31|15.49|15.47|15.43|15.44|15.11|14.6|14.58|14.21|14.13|14.33|14.41|14.48|14.23|13.81|13.99|14|13.8|13.81|13.62|13.8|13.62|13.81|13.66|13.56|13.92|14.03|13.81|13.79|13.61|13.79|14.05|14.11|14.06|14.18|14.18||14.14|14.16|14.04|14.17|14.37|14.32|14.48|14.53|14.6|14.67|14.55|14.51|14.6|14.85|14.99|14.92|14.96|15.09|14.97|14.95|15.23|15.42|15.89|15.3|15.03|14.91|14.9|14.89|15.11|15.15|15.28|15.19|15.35|15.1|14.9|14.9|14.82|14.8|14.57|14.52|14.62|14.49|14.48|14.52||14.63|14.4|14.42|14.28|14.07|13.87|13.83|13.76|13.7|13.69|13.65|13.86|13.71|13.76|13.63|13.69|13.77|13.68|13.75|13.75|13.72|13.82|13.74|13.48||13.57|13.53|13.59|13.68|13.77|13.78|13.79|13.83|13.8|13.7|13.59|13.58|13.69
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|22.02|21.84|21.74|22.2|22.61|22.52|22.6|22.58|22.25||22.39|22.24|22.25|22.63|22.85|23.05|23.11|23.4|23.67|23.47|23.27|23.41|23.15|23.19|23.2|23.07|23.12|23.06|23.26|23.4|23.5|23.83|23.56|23.51|23.25|23.01|23.27|23.2|23.5|23.89|23.88|24.08|23.79|24.08|23.97|23.86|23.82|23.61||23.78|24.01|23.85|23.2|22.99|23.25|23.37|23.56|23|22.94|22.64|22.52|23.09|22.74|22.78|21.8|23.35|22.8|23|22.95|22.96|23.41|22.94|23.22||23.49|23.29|23.96|23.69|23.74|23.65|23.89|24.01|23.99||23.56|23.86|23.76|23.38||23.25|23.04|22.94|23.1|23.27|23.57|23.68|23.7|23.4|23.44|23.42|23.28|23.3|23.06|22.65|22.95|22.93|22.81|22.73|22.49|22.55||22.67|22.71|22.68|22.29|22.29|22|22.02|22.28|22.24|22.39|22.17|21.84|22.17|22.37|22.35|22.76|22.13|22.07|21.57|21.9|22.41|20.82|21.21|20.77|21.45|21.05|20.94|21.17|21.13|21.1|20.72|21.08|21.29|22.07|20.63|20.6|20.65|20.77|20.37|20.15|20.07|19.57|19.17|19.46|19.27|19.43|19.69|19.92|20.24|19.9|20.16|20.39|20.92|21|20.77|20.75|20.75||20.2|20.1|20.7|20.42|20.65|19.68|20.01|19.89|19.83|20.03|20.25|20.34|20.43|20.31|20.45|20.45|20.53|20.32|20.32|20.15|20.17|20.28|20.65|20.75|20.89|20.98|21.27|20.94|21.55|21.23|21.36|21.46|21.4|21.15|21|21.02|20.59|20.1|20.04|20.39|20.02|19.77|19.66|19.7||19.24|18.9|18.73|18.75|18.16|18.6|19.12|19.32|19.37|19.5|19.6|19.64|19.54|19.43|19.39|19.34|19.55|19.25|19.55|19.31|19|19.2|19.52|19.13||19.15|19.26|19.03|19.2|19.26|19.19|19.05|18.74|18.4|18.6|18.59|19.09|19.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.39|16.43|16.54|16.76|16.71|16.57|16.76|16.71|16.46||16.4|16.45|16.23|16.46|16.48|16.39|16.44|16.54|16.35|16.31|16.19|16.26|16.1|16.02|15.86|15.82|15.95|15.75|15.93|16.1|16.08|16.25|16.02|15.91|15.98|15.93|16.18|16.09|15.9|16.07|16.34|16.35|15.89|16.26|16.02|15.97|16.03|15.37||15.62|15.8|15.65|15.54|15.33|15.43|15.5|15.66|15.55|15.8|15.83|16.39|15.99|15.61|15.68|15.82|15.62|15.47|15.28|15.24|15.05|15.45|15.31|15.33||15.51|15.61|16.01|15.85|15.56|15.53|15.36|15.21|15.16||14.91|15.12|15.03|14.98||14.96|14.87|14.72|14.43|14.25|14.47|14.59|14.89|14.95|14.98|14.94|14.75|14.67|14.77|14.95|14.96|14.89|14.51|14.31|14.27|14.32||14.35|14.25|14.36|14.28|14.15|14|14|14.13|14.28|14.38|14.4|14.49|14.57|14.48|14.54|14.3|13.6|13.37|13.22|13.28|12.86|12.95|12.99|12.99|12.95|13.09|13.06|13.13|13.25|13.13|13.17|13.45|13.61|13.74|13.64|13.83|14.23|14.25|14.31|14.39|13.91|13.96|13.98|14.11|14.26|14.19|14.47|14.45|14.73|14.52|14.58|14.69|14.96|14.96|15|15.1|14.96||14.75|14.03|14.33|13.98|13.89|13.6|13.67|13.39|13.48|13.68|13.6|13.69|13.78|13.5|13.71|13.65|13.74|13.54|13.76|13.72|13.88|14.01|14.22|14.28|13.97|13.9|13.99|13.97|14.05|14|14.14|14.1|14.11|13.92|13.71|13.81|13.72|13.71|13.67|14|13.88|13.65|13.94|13.88||13.89|13.94|13.99|13.84|13.82|14.19|13.9|14.5|14.79|14.73|14.89|14.69|14.43|14.41|14.13|14.07|14.2|14.34|14.64|14.96|15.08|15.64|15.62|15.54||15.84|15.44|15.28|15.58|15.89|15.8|15.79|15.89|15.84|15.9|15.8|16.24|16.51
00394|7989|/equities/pfizer|SnP500/R1000VALUE|23.57|23.67|23.43|23.5|23.58|23.65|23.53|23.63|23.17||23.22|23.15|23.08|23.37|23.4|23.78|23.86|23.79|23.81|23.62|23.89|23.93|24.03|24.47|24.67|24.8|25.03|24.94|25.09|25.02|24.69|24.6|24.62|24.62|24.72|24.83|24.81|24.83|24.63|24.97|24.7|24.89|24.83|25.22|25|24.78|24.83|24.31||24.48|24.47|24.28|24.17|24.25|24.34|24.97|25|23.87|23.78|23.96|24.44|24.69|24.34|24.59|24.64|23.75|23.54|23.31|23.59|23.42|23.67|22.75|23.02||23.39|23.3|23.46|23.17|23.56|23.56|23.3|23.27|22.54||22.11|22.23|22.37|22.4||22.71|22.81|22.79|22.75|23.05|21.4|21.6|21.66|21.15|19.85|19.53|19.89|20|20.04|20.24|20.19|20.27|20.1|20.35|20.47|20.54||20.51|20.27|20.61|20.48|20.24|20.26|20.75|21.09|21.26|21.05|21.01|20.77|21.11|21.1|20.73|20.48|20.43|20.61|20.38|20|19.96|20.1|19.99|20.14|20.76|22.72|22.87|22.86|23.05|23.22|23.55|23.04|23.18|23.12|23.37|23.51|23.93|23.97|23.67|23.78|23.57|23.51|23.88|23.58|23.94|23.99|24.08|24.27|24.55|24.36|24.68|24.63|24.97|24.96|25.13|24.93|24.52||24.01|23.98|24.15|23.83|23.79|23.59|23.58|23.76|23.78|24.04|24.22|24.53|24.8|24.69|24.84|24.8|25.06|25.02|25.31|24.85|24.88|25.22|25.53|25.54|25.25|25.12|25.38|25.31|24.87|25.04|25.12|25.21|25.65|25.95|25.83|26.13|26.16|25.81|25.66|25.71|25.73|25.36|25.38|25.64||25.69|26.14|26.39|26.45|26.62|27.04|27.4|27.29|27.12|27.26|27.28|27.11|26.95|26.91|26.44|26.24|26.1|26.21|26.5|26.55|26.5|26.73|26.7|26.45||26.87|27.4|27.18|27.34|27.26|27.09|27.23|26.96|26.73|26.76|26.41|26.19|26.21
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|39.02|38.85|39.06|39.37|39.53|39.39|39.44|39.49|38.81||38.61|39.11|39.21|39.57|39.2|39.61|40.78|40.12|39.35|38.9|39.39|39.62|40.16|40.34|40.34|40.33|39.96|39.7|39.75|40.26|40.42|40.26|39.99|39.45|39.31|39.01|38.73|38.16|38.21|38.87|39.04|38.46|38.05|38.47|37.97|37.72|37.99|37.74||37.65|37.16|36.72|36.35|36.75|36.95|36.79|36.45|37.15|37|36.79|36.87|37.64|37.31|37.42|37.33|37.16|37.58|38.05|37.43|37.2|37.6|37.93|38.01||37.3|37.29|36.95|37.2|37.34|37.75|37.31|37.48|37.47||37.12|37.25|36.99|37.61||37.52|37.41|37.07|37.39|37.32|37.51|37.49|37.46|37.14|36.68|37.16|36.96|36.22|36.73|36.56|36.7|36.71|36.78|37.2|37.14|37.57||37.09|36.37|36.5|35.77|35.77|34.75|34.85|34.96|35.05|35.36|35.52|35.22|35.33|35.53|35.56|35.99|36.19|36.38|36.07|35.76|35.66|36.45|36.81|36.1|35.72|36.29|36.17|36.92|36.22|36.15|37.41|37.39|37.57|37.95|37.33|37.69|39.09|39.9|39.25|39.51|39.12|38.56|38.82|38.18|37.74|38.17|38.5|38.49|38.64|38.36|38.11|37.99|38.04|38.49|37.92|38.54|38.09||37.99|38.3|37.52|37.27|37.48|37.18|37.27|36.85|36.64|36.57|36.52|36.4|36.63|36.81|37.01|37.17|36.99|36.66|36.2|35.74|37.04|37.45|37.86|38|37.2|37.63|37.61|37.35|37.3|37.13|37.06|36.91|37.79|37.32|37.15|37.29|37.38|37.91|37.72|37.77|37.72|37.32|37.18|37.9||37.93|37.54|37.54|37.42|37.13|37.05|37.47|37.37|37.11|36.8|36.31|36.25|36.38|36.9|37.05|36.81|36.55|36.32|36.31|36.27|35.97|35.99|36.03|35.77||36.15|35.91|35.62|35.81|35.9|35.9|35.9|35.61|35.85|35.21|34.6|35.23|35.35
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.82|40.34|40.55|40.98|40.26|40.13|40.06|40.04|39.45||39.29|39.35|39.15|39.71|39.64|39.95|40.61|39.95|39.07|39.1|39.33|39.97|39.77|39.91|39.9|39.96|40.08|39.85|39.81|40.1|40.24|39.76|39.67|39.45|39.64|39.48|39.7|38.99|39.16|39.97|40.17|40.74|41.05|41.29|41.19|41.55|41.8|41.5||41.71|41.23|41.17|41.29|41.71|41.75|41.71|41.51|41.54|41.15|41.25|41.64|42.33|42.61|42.52|43.5|43.6|43.88|43.83|43.43|43.02|43.41|42.55|42.24||41.72|41.74|42.02|42.35|42.37|42.82|42.36|42.57|42.45||41.35|41.71|42.02|42.36||42.56|42.5|42.57|42.86|42.65|43.17|43.03|42.8|42.43|42.07|42.28|41.82|41.4|41.8|42|41.59|41.95|41.49|41.87|41.74|41.87||41.68|41.66|41.93|41.85|41.58|41|41.02|41.01|41.07|41.13|41.09|40.6|40.18|40.78|40.5|41.48|41.04|41.76|40.86|40.51|41.33|41.68|41.61|40.3|39.85|40.57|40.89|41.12|40.71|40.82|41.83|42.71|42.49|43.01|42.51|43.59|44.35|44.77|44.08|44.4|43.83|44.23|43.96|44.02|43.21|43.73|44.34|44.45|45.68|45.33|45.36|45.6|45.88|45.95|45.24|45.63|45.61||45.35|45.25|44.93|44.29|44.63|44.86|45.09|44.76|45.2|44.81|44.49|44.43|43.71|43.94|44.63|44.48|44.67|44.45|44.44|44.36|45.2|45.85|46.39|46.39|45.72|45.8|45.2|45.6|45.5|45.34|45.55|45.21|45.68|45.71|45.63|44.83|44.9|45.17|44.83|45.02|44.92|44.39|44.14|44.86||44.86|44.45|44.75|45.06|44.5|44.31|44.64|44.69|44.49|44.51|44.67|44.19|44.18|44.54|44.42|44.57|44.97|44.89|44.86|44.63|44.55|44.62|44.76|44.12||43.87|43.4|43.19|43.27|43.3|43.55|43.54|43.15|43.12|42.69|41.99|42.57|43.14
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|41.99|42.75|44.32|44.47|45.2|44.46|44.84|44.79|43.39||42.26|42.95|43.79|44.2|44.39|44.6|44.45|44.1|44.41|44.25|43.77|43.81|43.29|42.63|43|39.83|39.26|38.4|38.81|39.38|40.1|39.41|40.61|39.88|39.23|39.98|41.41|41.16|41.47|44.02|43.85|42.3|42.09|41.89|43.08|43.48|42.8|44.55||44.4|44.45|42.6|43.51|43.59|44.85|45.19|48.9|50.2|52.79|51.96|51.92|52.5|53.1|51.96|50.51|50.06|50.54|52.6|52.27|52.05|52.47|51.65|52.96||51.61|51.31|52.2|53.25|53.2|53.28|52.57|53.81|52.89||51.27|51.01|51.66|50.6||52.02|52.91|52.77|52.39|51.45|51.86|54.19|54.19|53.8|53.64|51.6|52.71|51.5|51.8|51.95|51.34|51.79|50.93|51.62|51.49|53.91||52.79|53.02|52.32|50.25|50.2|50.58|48.05|47.92|47.42|46.68|47.8|48.12|47.69|49.4|51.01|51.23|50.65|50.05|50.06|48.3|50.2|50.51|48.86|46.74|46|49.38|49.79|52.03|50.58|48.84|49.77|51.64|49.88|50.72|49.36|51.87|54.57|55.9|54.92|56.19|55.15|54.05|54.31|53.37|53.7|54.1|53.68|54.27|51.9|52.33|52|51.06|51.34|51.92|51.17|51.15|51.96||51.79|53.69|49.4|48.33|47.89|47.47|46.31|45.77|45.27|45.15|45.13|43.94|43.52|44.69|45.06|43.36|42.86|42.1|40.91|40.8|39.83|40.59|40.4|42.56|44|43.33|43.12|43|43.08|43.03|43.21|41.98|42.62|42.65|42.23|42.27|42.44|43.65|43.4|42.69|42.51|43.35|43.87|44.4||43.27|42.08|42.2|41.85|42.6|41.95|42.07|42.13|42.18|43.05|42.84|42.38|41.88|41.88|41.99|41.69|41.68|40.84|40.22|41.34|41.09|40.92|40.81|40.13||40.28|39.93|39.93|39.89|39.25|39.25|39.93|39.43|38.82|38.07|37.25|37.18|38.17
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|70.61|70|69.33|69.59|69.69|69.52|68.84|68.18|66.18||65.85|66.08|66.07|67.04|67.18|67.79|67.81|67.65|67.29|67.31|66.99|68.5|68.67|69.72|69.79|69.78|70.14|69.44|70.05|69.75|69.51|69.89|70.68|70.1|69.98|69.59|70.03|69.84|69.85|70.49|70.63|70.91|70.35|70.98|70.9|70.72|71.16|69.15||69.23|70.21|69.07|66.97|66.59|64.58|63.93|64.07|63.24|63.25|63.98|64.35|65.09|64.86|65.21|66.12|66.63|65.47|65.5|64.66|66|63.67|63.52|62.41||63.77|63.67|64.48|64.48|64.47|64.51|63.99|63.96|63.56||61.83|62.28|62.99|63.15||63.9|64.24|63.76|63.39|63.47|63.89|63.65|64.02|64|63.27|63.85|63.29|63.07|64.23|64.02|64.51|64.28|63.77|64.67|65|64.49||64.82|64.45|64.59|63.55|62.99|62.21|62.31|62.76|62.48|62.3|61.4|61.41|61.61|61.28|60.9|60.73|60.24|60.71|59.69|58.39|58.54|58.38|59.05|58.34|57.64|57.35|56.11|56.12|56.21|55.16|55.49|55.71|56.23|56.69|56.79|56.29|56.45|57.5|58.02|58.47|56.99|57.47|56.77|57.5|57.19|56.81|57.17|57.75|57.96|56.16|56.66|56.65|56.42|56.5|56.35|56.8|56.72||56.45|56.61|56.23|55.37|55.51|54.96|55.74|55.57|56.33|56.82|56.68|56.56|56.54|56.43|57.32|56|55.47|55.2|54.95|54.67|54.5|54.99|55.45|55.07|54.92|54.82|55.3|54.9|55.07|55.26|55.6|55.46|56.37|54.9|54.96|55.77|56.17|55.33|55.5|54.91|54.89|54.37|54.48|55.01||54.6|54.46|54.83|54.65|54.22|54.36|54.46|55.27|54.8|55.09|55|54.88|55.11|54.94|54.88|54.79|54.77|54.71|54.75|54.64|54.82|55|54.91|54.65||55.04|55|54.89|55.31|55.28|55.41|55.51|55.68|55.05|54.66|53.61|54.22|54.44
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.65|33.69|33.55|33.34|33.3|32.93|31.59|31.55|31.74||31.69|31.64|31.31|31.5|31.59|32.18|32.31|32.23|31.91|31.68|31.59|31.64|31.34|31.24|31.57|31.46|31.57|31.57|31.64|31.66|31.98|31.7|31.12|30.75|30.66|30.45|30.69|30.89|31.12|31.13|31.1|31.02|30.32|30.12|29.71|29.7|29.85|29.84||30.04|30.09|29.82|30.07|29.12|28.95|28.88|28.65|28.46|28.68|28.74|29|29.52|29.75|29.63|29.74|29.68|29.52|29.37|29.11|28.51|29.04|28.81|29.05||29.23|29.23|29.7|29.84|30.12|29.85|29.5|29.41|29||28.95|28.94|28.89|28.88||28.99|28.87|28.54|28.43|28.57|28.34|28.31|28.43|28.89|28.93|29.16|29.68|29.88|30.14|30.07|30.41|30.7|30.36|30.7|30.37|30.6||30.88|31.05|30.86|30.45|30.21|30|30.3|30.23|30.1|30.12|29.55|29.57|30.01|29.9|29.98|30.28|29.96|29.98|29.7|28.96|29.15|29|29.57|29.14|28.88|28.52|28.3|28.5|28.43|28.1|27.98|27.98|28.23|28.65|28.07|28.26|28.7|29.09|29.59|29.25|28.97|29.25|29.48|29.78|29.6|29.57|30.18|30.89|31.07|30.75|30.95|31.05|31.5|31.38|31.45|31.52|31.43||31.45|31.45|31.49|31.29|31.46|31.21|31.38|31.59|31.82|32.01|32.05|31.57|31.75|31.75|32.4|32.29|32.8|32.28|32.35|32.21|32.33|32.55|33.2|32.95|32.54|32.52|33.1|32.73|32.15|32.42|32.79|32.21|32.88|32.34|31.91|32.09|32.09|31.85|32.12|32.24|31.54|31|31.14|31.46||31.5|31.38|31.91|32.06|31.57|31.49|32.03|32.63|32.7|32.91|33.3|33.48|32.87|32.69|32.65|32.57|32.42|32.6|32.66|32.69|32.71|33.09|33.26|32.7||32.98|33.05|32.99|33.41|33.53|33.05|33.28|33.62|32.98|32.42|32.25|32.63|33.55
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.57|26.45|26.75|27.26|27.23|27.18|27.02|27.08|26.46||26.49|26.49|26.41|26.91|26.93|27.49|28.12|28.04|27.44|27.28|27.47|27.84|27.73|28.14|28.21|27.93|28.33|27.89|28.47|29|29.13|29|29.06|28.73|28.56|28.13|28.39|28.28|28.6|29.5|29.63|29.3|29.5|29.46|29.11|28.83|29.05|28.76||28.64|28.53|28.01|27.78|27.71|27.79|28.02|27.87|27.95|28.44|28.26|28.93|28.83|27.95|27.57|27.83|27.7|28.11|28.51|28.6|28.55|28.53|28.39|27.83||27.6|27.59|27.6|27.73|27.87|27.7|27.56|28.08|27.83||27.28|27.4|27.59|27.85||27.67|27.78|27.56|27.35|27.32|27.95|27.83|27.95|27.51|27.05|27.37|26.92|26.59|27.18|27.16|27.26|27.48|27.28|27.51|27.6|27.75||27.58|27.64|27.48|27.35|27.26|26.54|26.44|26.82|26.87|27.59|27.83|27.51|27.34|27.58|27.41|28.07|28.56|29.08|28.6|27.66|27.77|28.21|28.47|27.54|27.05|28.02|27.95|28.5|28.19|27.76|28.02|28.41|28.47|29.12|28.87|29.54|30.51|30.91|30|30.16|29.95|29.6|29.66|29.61|29.57|29.62|29.92|29.88|30.02|30.01|29.75|29.7|29.97|30.26|29.96|30.2|30.77||30.52|30.4|29.65|29.28|29.09|28.97|28.75|28.76|28.88|28.77|28.57|28.46|28.39|28.63|29.06|28.82|28.76|28.58|28.65|28.67|29.17|29.67|29.9|30.2|28.47|28.57|28.6|28.44|28.43|28.23|28.16|27.97|28.3|28.24|28.19|28.28|28.34|28.41|28.52|28.6|28.48|28.16|27.85|28.17||28.03|27.55|27.5|27.76|27.57|27.56|27.67|27.5|27.41|27.33|27.26|26.78|27|27.07|26.88|26.75|26.6|26.62|26.86|26.97|26.95|26.87|26.91|26.68||26.57|26.35|26.11|25.9|25.77|25.77|25.84|25.87|25.9|25.61|25.43|25.84|26.35
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|51.49|51.07|50.31|50.65|50.47|50.66|50.51|50.11|48.67||48.81|49.08|48.85|49.15|49.04|49.92|49.9|49.75|49.02|48.8|49.4|49.55|49.11|49.46|49.75|49.6|49.87|49.73|50.31|50.15|49.97|49.62|49.12|48.6|48.6|48.09|48.35|48.25|47.75|48.14|48.39|49|48.72|49.25|49.24|48.6|48.75|48.35||48.01|48.25|48.31|48.68|47.83|47.76|47.32|47.35|47.1|46.81|46.53|46.55|47.02|47.16|47.73|47.2|47.13|46.85|47.42|46.33|45.97|46.49|46.79|47.37||47.61|47.64|48|48.08|47.76|47.29|47.38|47.68|47.73||47.43|47.71|47.92|47.77||48.28|48.26|48.62|48.85|48.88|49.72|49.79|49.98|50.02|49.45|49.66|49.32|49.4|49.27|49.8|50.41|50.41|50.67|50.56|50.44|50.3||50.2|50|49.65|49.65|49.69|49.25|49.82|51.65|51.7|51.9|50.77|50.77|50.75|50.37|50.46|49.76|48.97|49.63|49.56|49.13|50.28|49.83|49|48.29|47.69|48.32|47.29|47.37|47.27|46.5|46.24|46.61|46.67|46.74|47.1|46.7|47.17|47.2|47.37|47.23|46.39|46.34|46.4|46.74|45.9|45.99|46.67|46.77|46.96|46.74|47.29|47.9|48.21|47.58|46.78|47.06|47.23||46.52|46.46|45.8|45.83|46.08|45.89|46.01|45.83|45.87|46.01|45.93|45.89|45.94|45.86|46.08|45.89|46.2|45.72|45.6|44.62|44.61|45.19|45.34|44.48|43.91|43.95|44.56|44.33|43.58|43.97|43.99|44.13|44.12|44.01|43.85|43.84|43.67|43.88|43.75|43.56|43.49|42.9|42.71|42.82||42.32|41.9|41.94|41.85|41.83|41.21|41.39|41.44|41.25|41.23|41.15|40.03|39.47|39.5|39.74|39.89|39.44|39.3|39.36|39.42|39.4|39.83|39.95|39.89||39.79|39.78|39.49|39.92|39.9|39.82|39.71|39.95|39.7|39.28|38.95|39.32|39.8
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|25.72|25.53|25.17|25.79|25.54|25.17|25.17|25.26|24.98||25.13|25.07|24.53|24.48|24.63|24.87|24.87|24.88|24.74|25.01|25.16|25.21|24.93|24.98|24.95|25.23|25.35|25.47|25.75|25.47|25.41|25.07|24.96|24.68|24.66|24.54|24.84|24.95|24.95|25.18|24.9|25.7|25.78|25.82|25.92|26.02|26.08|25.56||25.34|25.28|25.28|25.07|24.47|24.77|24.72|25.1|24.83|24.77|25.11|25.19|25.05|25.2|25.46|25.21|25.5|25.47|25.45|26.03|25.94|26.05|26.39|27.48||27.99|27.7|28.32|28.44|28.51|27.89|28.07|27.84|27.72||28.02|28.46|28.44|28.36||28.62|28.49|28.53|28.7|28.48|28.73|29.04|29.27|29.59|29.14|29.63|28.88|28.92|29.26|29.63|29.68|29.72|29.51|29.71|29.45|29.1||29.25|29.21|28.9|29.04|29.44|28.28|28.59|28.77|29.02|29.28|28.29|28.71|28.81|28.55|28.33|28.71|28.18|27.79|27.87|26.92|26.96|26.83|27.1|26.54|26.13|26.69|25.89|26.2|27.28|26.17|25.29|24.83|24.95|24.96|25.04|24.85|25.03|25.11|25.14|25.46|25.37|25.44|25.43|25.65|24.97|23.88|23.99|24.35|24.48|23.48|23.26|23.42|23.62|23.51|23.28|23.49|23.67||23.51|23.42|23.13|23.16|23.26|23.15|23.2|23.18|23.36|23.35|23.33|23.36|23.06|22.84|23|22.85|22.82|22.64|22.84|23|23.19|23.75|24.01|23.86|23.54|23.92|23.97|23.93|23.77|23.46|23.53|23.47|23.69|23.46|23.45|23.46|23.47|23.93|24.14|24.15|23.97|23.75|23.71|24.01||23.56|23.71|23.51|23.92|24.13|23.97|23.82|24.12|23.97|23.75|23.88|23.92|23.85|23.79|23.44|23.49|23.62|23.26|23.57|23.47|23.33|23.36|23.29|23.05||22.85|23.03|22.85|22.77|22.58|22.59|22.4|22.28|22.47|22.09|21.81|22.14|22.28
00405|7923|/equities/prologis|SnP500/R1000VALUE|50.39|49.94|50.46|50.68|51.17|51.05|50.79|50.28|49.59||49.69|50.75|50.69|50.77|51.24|52.11|52.38|51.99|52.88|54.27|54.18|55.13|54.07|53.96|54.67|54.73|54.89|54.73|55.42|56.53|55.65|54.96|54.26|53.59|53.95|53.39|52.65|52.57|53.38|53.1|53.72|53.82|53.65|53.86|53.63|53.52|53.43|51.97||51.8|51.53|51.11|50.9|50.61|50.75|50.71|50.57|51.48|51.92|51.8|52|52.55|52.2|51.43|51.16|50.91|50.72|51.01|50.14|49.77|50.18|49.32|49.75||49.85|50.8|50.99|51|50.15|50.07|49.6|49.6|49.75||49.17|48.79|49.2|49.09||49.5|49.25|49.38|48.23|48.84|49.36|49.33|49.81|49.85|49.82|49.56|49.57|47.75|47.71|47.75|48|47.4|46.76|46.7|45.8|45.94||45.9|45.44|45|45.01|44.5|43.93|44.18|44.55|44.37|44.15|43.18|42.51|43.1|43.08|43.63|44.25|43.91|44.18|44.03|42.51|43.15|43.65|44|43.02|42.75|43|42.43|43.14|42.88|41.64|41.38|42.66|42.76|42.93|43.42|43.2|44.22|44.75|44.9|44.31|43.5|44.18|44.25|43.85|43.85|43.56|44.84|45.31|45.45|45.3|45|44.9|45.31|45.29|45.06|45.07|45.32||44.56|44.75|44.33|43.4|43.47|43.64|43.97|43.68|43.41|43.3|42.7|42.87|43.26|43.39|43.58|43.24|42.5|42.39|42.58|42.24|43.44|44.78|45.93|46.15|45.75|45.99|46.32|45.21|45.21|45.24|45.7|45.36|46.12|45.01|44.6|44.35|44.78|45.34|45.12|45.2|44.65|44.28|44.15|44.66||43.64|43.43|43.18|43.07|42.96|42.74|43.05|43.08|43.19|43.64|43.75|43.6|43.89|43.75|43.13|42.75|42.63|42.5|42.45|41.99|40.66|40.63|40.82|40.31||40.01|39.87|39.7|40.29|41.06|40.98|41.12|40.6|40.15|40.15|39.54|39.8|40.12
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|78.89|77.5|75.98|76.21|76.38|76.45|76.33|75.85|74.43||74.82|74.92|75.32|75.9|76.19|76.82|76.98|76.69|75.61|75.81|76.67|77.3|77.22|77.43|76.18|76.42|76.37|76.26|77.08|76.54|76.37|77.06|76.42|75.26|76.04|75.62|75.76|75.51|74.73|74.73|75.59|76.07|77.04|77.48|77.42|76.55|76.53|75.54||75.32|76.06|75.77|76.15|74.61|75.25|75.31|75.64|74.8|75.25|74.62|75.01|75.93|75.34|75.78|76|76.33|74.84|74.9|74.43|73.19|73.9|74.59|75.03||75.51|75.49|76.52|75.95|76.47|75.75|75.83|76.41|75.69||73.19|73.74|74.06|74.04||74.31|75.01|75.83|75.74|74.77|74.81|76|76.4|76.32|75.86|75.8|76.22|75.52|75.78|76.44|76.77|77.2|77.4|77.96|77.04|77.01||77.14|77.3|76.45|75.96|76.5|75.1|74.36|74.33|74.62|73.5|74.12|73.71|74.21|73.93|75.6|71.79|72|72.79|71.11|71.2|70.18|68.78|69.38|66.99|66.56|67.78|65.08|64.8|64.69|63.27|64.32|64.84|64.64|65.08|65.59|65.98|66.76|67.31|67.56|67.33|65.45|65.14|64.96|65.36|65.7|66.97|68.3|67.84|67.77|67.63|66.16|66.6|66.95|67.41|67.46|67.84|67.29||65.68|66.69|64.37|63.09|63.93|64.21|64.82|64.01|64.2|64.97|65.03|64.56|64.74|64.4|65.68|65.03|65.15|64.59|64.75|64.81|64.99|66.43|67.85|67.13|66.85|66.9|66.95|67.35|65.69|65.43|65.42|65.93|66.74|67.35|66.27|65.87|66.13|68.02|67.9|67.56|67.48|66.31|66.6|67.38||66.48|65.66|66.3|66.28|65.55|64.79|64.82|65.61|65.09|64.8|64.09|63.95|63.89|63.69|63.27|63.69|63.28|62.9|62.79|63.06|61.05|62.16|63.63|63.31||62.77|62.27|60.29|61.08|60.93|61.05|61.07|60.71|61.02|61.71|59.03|59.56|60.08
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.49|31.02|32.58|33.05|31.62|31.89|31.7|31.6|30.66||30.73|31.04|30.99|31.3|31.27|32.12|32.73|32.27|31.98|32.02|32.27|32.8|32.51|32.7|33.16|33.42|33.5|33|33.56|33.94|34.15|33.97|34.01|33.58|33.73|33.16|33.5|33.27|33.31|34.77|34.48|34.37|34.7|35.3|34.7|34.73|34.65|34.4||34.07|33.81|34.14|34.16|34.01|34.09|33.59|33.09|33.54|33.97|33.88|34.12|34.8|34.81|34.41|34.95|34.83|35.06|35.61|35.45|35.23|35.15|35.05|34.72||34.09|33.35|33.3|33.56|33.73|33.8|33.18|33.37|33.31||32.48|32.61|33.02|32.94||33.31|33.16|32.54|32.95|32.57|33.25|33.29|32.78|32.84|32.21|32.65|32.5|31.94|32.2|32.41|31.77|31.73|31.36|31.57|31.28|31.4||31.26|30.88|30.97|30.96|31.64|30.98|30.77|30.36|30.57|30.95|31.32|31.18|31.5|31.77|31.88|31.25|31.04|31.45|31.57|30.95|31.17|31.73|31.59|30.58|29.8|30.28|29.8|30.3|29.06|28.3|29.07|29.96|30.5|31.15|30.86|30.86|31.77|32.2|32.18|32.56|32.33|32.3|32.46|31.86|31.82|32.09|33.69|33.84|33.85|33.44|32.83|32.88|33.22|33.13|32.6|32.95|33.16||32.44|32.42|32.27|31.57|31.5|31.16|31.38|30.86|31.3|30.96|30.8|30.34|30.43|30.38|30.84|30.64|30.8|30.43|30.71|30.22|31.09|32.14|32.37|32.05|31.25|32.15|31.77|31.24|31.04|31.09|31.05|30.8|31.65|31.32|30.95|31.2|31.36|31.82|31.52|31.12|30.73|30.39|29.96|30.7||30.66|30.41|29.82|30.12|29.82|29.82|29.84|29.48|28.64|28.58|28.69|27.95|28.35|28.34|28.47|28.52|28.11|28.3|28.45|28.2|28.55|28.46|28.32|27.75||27.74|27.76|27.55|27.54|27.69|27.84|27.55|27.25|26.8|26.67|26.8|27.77|28.2
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|77.2|76.93|77.27|77.11|77.64|77.55|77.4|76.53|73.96||74.63|75.89|75.69|75|75.8|77.55|78.41|78.05|78.91|81.23|81.26|82.29|80.42|79.1|80.94|81.9|81.9|81.53|81.61|82.45|82.9|83.47|82.06|82|82.98|82.54|80.57|77.17|79.46|78.36|78.27|78.24|78.02|77.89|77.41|77.78|77.45|76.29||76.75|76.02|75.53|75|74.48|74.21|73.92|73.25|72.9|72.63|71.1|72.23|72.72|72.57|72.02|72.65|71.5|71.51|71.33|70.92|70.29|71.65|70.69|71.45||71.65|73.16|73.5|73.34|72.78|71.94|71.45|70.23|69.96||67.72|68.44|69.29|69.71||70.3|69.67|69.75|69.29|69.67|69.6|69.7|70.5|69.94|69.78|70.32|69.87|69.55|70.17|70.68|71.54|71.49|70.6|71.38|71.05|71.18||70.83|70.71|70.33|70.1|70.32|68.96|69.88|69.2|69.17|68.51|67.19|66.63|66.54|65.87|65.46|66.04|65.25|66.2|65.48|63.5|64.86|65.1|65.05|63.67|62.82|64.5|63.2|63.57|63.2|62.08|62.11|63.3|63.48|64.01|64.22|64.4|65.43|67.03|67|66.05|65.11|65.25|65.45|65.17|65.07|65.19|66.01|66.63|67.8|67.58|67.93|67.97|69.18|70.37|69.16|69.2|69.97||67.97|68.27|67.52|66.1|66.22|66.7|67.07|66.49|66.06|66|65.91|66.24|65.82|65.53|63.03|62.3|62.05|61.6|61.35|60.95|62.95|64.79|65.28|64.99|65.6|66.75|66.89|66|66.28|65.63|65.38|65.23|66.73|65.73|65.27|65.12|65.07|66.25|66.18|66.25|65.92|64.16|63.94|64.23||63.53|63.25|62.85|62.75|62.58|62.8|62.74|62.85|62.82|63.53|63.42|63.26|63.73|64.25|63.2|62.45|62.69|63.4|62.73|61.94|60.85|61.12|61.24|60.13||60.44|60.3|61|62.21|63.17|63|62.8|61.9|62.06|61.65|60.8|61.27|61.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|37.89|39.04|37.9|39.34|39.81|39.88|39.98|41.35|38.68||39.5|39.69|40.51|40.87|40.81|40.26|40.7|38.43|38.05|38.42|38.81|39.79|39.19|40.4|40.16|39.43|37.8|37.71|39.11|39.69|38.95|37.87|38.05|36.63|36.61|36.04|37.18|37.41|38.49|38.5|38.82|38.72|38.41|39.38|40.02|40.09|40.72|38.73||37.84|38.37|38.59|38.5|37.5|37.61|38.06|38.25|37.07|37.94|38.36|37.51|38.86|39.9|39.79|39.74|38.81|39.28|39.98|40.01|40.29|40.78|41.48|41.74||42.48|42.85|44.65|43.81|44.08|41.62|41.82|40.89|41.24||39.36|39.92|39.92|41||40.75|41.5|41.53|41.58|41.56|42.42|42.13|42.8|41.5|40.52|40.71|40.85|40.53|42.34|42.47|42.51|42.16|41.63|41.85|41.55|43.2||43|42.82|41.81|40.75|41.06|39.15|38.57|38.69|38.5|38.5|37.07|37.77|41.47|40.29|40.61|40.94|39.01|37.79|36.28|35.93|36.4|37.43|37.23|36.55|37.04|37.32|35.18|37.01|36.91|36.41|36.24|36.85|36.4|37.77|37.9|39|41.19|43.18|42.92|42.55|41.82|42.66|42.66|43.36|43.1|42.01|41.97|43.9|43.94|46|45.56|45.57|45.61|45.71|43.83|44.39|44.1||42.75|43.02|43.1|41.59|41.44|41.51|41.91|42.42|41.74|42.08|42.23|42.31|42.62|43.24|44.02|44.02|44.04|43.8|43.82|43.38|44.98|46.34|47.02|47.44|47.12|46.81|47.92|46.33|45.85|45.09|46.74|45.85|47.55|47|46.57|46.58|45.38|46.17|45.98|45.76|44.77|44.22|42.2|42.67||42.25|42.12|41.62|42.23|41.55|40.67|41.23|41.94|41.98|41.7|43|41.12|40.58|39.67|38.84|38.61|38.98|38.7|39.52|38.55|38.05|39.06|39.22|38.23||38.01|38.16|36.6|36.99|37.09|36.77|37.22|37.2|35.72|35.56|34.52|35.38|36.73
00410|32533|/equities/pvh|SnP500/R1000VALUE|38.51|38.13|38.16|38.39|38.62|39.02|38.59|37.78|36.9||37.08|37.4|36.75|37.34|37.8|37.84|37.12|37.25|37.85|38.21|37.9|37.92|38.31|38.99|38.98|39|39.91|38.96|35.25|34.45|35.25|34.95|34.71|34.3|33.88|33.39|33.3|33.05|33.8|34.49|35.01|35.36|35.5|36.09|36.83|36.74|35.67|35.63||36.15|36.62|36.88|36.75|35.34|35.74|35.81|36.07|35.54|36.08|36.64|35.9|37.11|36.13|35.92|35.62|34.99|34.99|35|34.42|34.21|34.98|34.9|34.98||35.63|35.9|36.59|36.41|33.45|32.64|32.29|31.8|31.9||32.4|32.46|32.39|32.08||32.64|31.72|31.74|31.45|30.95|31.13|31.15|31.84|31.76|32.83|33.03|32.85|33.04|33.27|33.42|33.87|33.9|33.89|33.95|34.01|34.41||34.58|34.55|32.98|32.48|31.34|30.83|30.25|31.1|31.23|31.49|30|29.95|29.9|29.71|29.67|29|28.18|28.45|28.1|27|28.33|28.74|29.28|29.46|29.21|27.85|27.8|28.85|28.4|28.66|29.35|29.5|30.8|30.78|30.25|29.7|30.63|31.23|31.02|30.52|30.33|30.72|30.75|30.26|29.36|29.86|30.84|31.6|31.86|31.8|31.7|33.65|34.1|33.76|33.11|32.99|33||32.98|32.97|33.49|33.3|33.45|33.11|33.5|32.58|32.92|31.86|32.08|32.49|32.95|32.75|33.99|34.28|34.11|33.66|33.57|33.12|32.96|33.2|34.2|33.84|33.96|33.9|34.06|33.83|33.74|33.49|33.78|33.58|34.12|33.58|33.11|32.95|33.38|33.8|34|34.14|34.89|34.15|33.7|33.86||33.11|32.69|32.57|32.48|31.91|31.93|32.15|33.1|32.62|32.6|32.81|32.91|32.04|32.27|31.75|31.5|31.57|31.7|31.67|31.55|31.5|31.8|31.37|30.99||31.25|31.06|30.07|28.8|29.03|28.68|28.79|28.81|27.96|27.29|27.06|26.97|27.14
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|37.08|37.76|33.12|32.92|33.6|34.52|34.88|33.04|32.16||33.56|33.12|30.92|32.36|33.48|34.12|33.6|34.8|34.76|34.6|34.92|33.28|32.64|33.2|32.56|32.92|31.44|31.32|31.32|30.68|31.12|31.8|30.68|30.4|29.04|29.8|30.84|29.92|30.2|30.24|28.96|29|26.92|27.16|27.32|27.24|27.16|27.04||27.88|27.96|28.88|28.4|27.28|27.24|28.08|28.76|28.04|29.32|29.12|29.04|29.44|29.12|28.56|28.72|28.6|29.52|25.48|25.4|24.8|26.66|25.88|24.92||25.28|25.44|25.2|25.8|26.16|24.56|23.8|22.76|22.48||21.64|22.12|22.52|22||22.44|22.04|21.88|22|22.56|23.56|24.28|23.88|24.44|24.56|24.6|24.52|24.2|24.6|24.16|24.32|24.04|22.72|21.96|21.16|22.04||22.08|21.4|20.88|20.8|20.64|20|20.52|20.96|21.04|21.44|21.52|21.4|21.04|21.16|21.24|20.96|20.48|20.96|20.2|20.28|20.72|22.4|22.92|23.08|22.88|22.68|22.44|22.16|21.96|20.96|20.48|21.04|20.88|20.8|21.04|22.04|22.52|22.6|22.6|22.56|22|22.44|21.92|22.8|22.52|22.28|22.96|22.64|23.36|24.2|25.48|25.4|25.44|25.56|26.56|26.64|25.68||25.16|25.44|26.2|25.84|25.96|26.32|27.32|26.6|24.64|24.6|23.64|23.4|23.68|23.6|23.56|23.16|24.2|23.96|23.96|23.88|24.24|24.84|25.8|25.6|24.6|24.36|24.56|24.56|25.36|25.16|25.08|24.32|26.36|26.2|25.44|25.84|24.88|24.2|24|24.16|23.28|23.2|22.2|21.96||21.6|21.64|21.16|20.8|19.84|20.76|20.92|20.88|21.04|20.92|20.96|20.4|20|19.32|19.44|19.08|18.8|18.48|18.4|18.64|18.68|18.84|18.72|18.6||18.92|18.96|18.64|18.72|18.24|18.36|18.56|17.72|17.44|16.84|16.48|16.48|16.16
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|16.18|16.6|16.72|16.55|16.92|17.11|17.29|17.24|16.33||16.3|16.61|15.61|16.18|16.57|16.54|16.44|16.1|16.03|16.02|15.8|15.9|15.5|15.62|15.45|15.37|14.98|14.79|14.6|15.16|15.06|14.37|13.59|13.53|13.71|13.54|13.71|13.31|13.6|13.94|13.98|13.96|13.69|13.81|13.37|12.85|12.42|12.31||12.71|13|13.24|13.13|12.93|13.03|12.81|12.75|12.38|12.62|12.99|13.13|13.62|13.85|13.77|13.78|13.59|13.17|13.28|12.98|12.87|12.96|12.65|12.84||13.19|13.26|13.58|13.71|13.9|13.89|13.87|13.47|13.37||13.17|13.38|13.43|13.27||13.58|13.68|13.19|12.98|12.9|13.13|13.28|13.51|13.68|13.86|13.64|13.55|13.69|14.19|14.16|14.54|14.49|14.15|14.12|14.06|14.27||14.26|14.45|14.24|14.09|14.08|13.43|13.54|13.94|14.49|14.34|13.5|13.52|13.5|12.79|11.44|11.48|11.46|11.49|11.3|11.02|11.22|11.39|11.44|11.23|11.21|11.5|11.22|11.46|11.49|11.5|11.72|11.93|11.93|12.03|12.38|12.25|12.61|13.2|12.76|12.95|12.64|12.68|12.75|12.72|12.65|12.51|12.2|12.23|12.44|12.5|12.47|12.73|12.88|12.2|12.16|12.1|12.1||11.74|12.05|12|11.65|11.15|10.5|10.78|10.74|10.83|11|10.81|10.6|10.85|10.73|11.01|10.92|10.85|10.6|10.44|10.45|10.87|10.25|10.73|10.64|10.58|10.52|10.4|10.28|10.13|9.99|10.07|9.69|9.89|9.66|9.3|9.08|9.1|9.1|9.09|9.05|8.99|8.9|8.88|8.94||8.85|8.8|8.8|8.72|8.59|8.83|8.89|9.08|8.97|9.34|9.44|9.52|9.25|9.07|9.01|8.9|8.97|8.85|8.85|8.9|9.18|9.51|9.22|9.03||9.05|9.05|8.92|9.03|9.26|9.23|9.36|8.84|8.85|8.73|8.43|8.56|8.72
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.77|55.87|56.18|54.87|54.81|55.19|50.48|50.45|49.48||49.73|49.91|49.75|50.09|50.25|50.73|51.28|51.37|51.2|51.3|51.59|51.88|52.05|52.33|52.38|51.97|52.02|51.72|51.91|51.86|51.94|52.23|52.28|52.44|52.8|52.83|53.1|53.1|53.54|53.77|53.65|53.15|52.87|52.92|53.06|53.57|52.95|52.79||52.8|53.1|52.48|51.98|51.96|51.78|51.85|51.45|50.28|50.18|50.67|50.85|50.09|49.43|49.52|50.36|50.55|49.46|49.59|49|50.4|51.17|51.64|51.28||50.78|50.73|50.92|50.92|51.96|52.01|51.61|51.54|51.33||51.48|51.86|51.79|51.96||52.39|52.41|52.16|52.31|51.69|52.08|52.17|52.51|52.47|51.89|51.44|50.86|50.03|50.79|50.24|50.79|51.04|50.09|50.78|50.12|50.4||50.03|50.24|49.77|49.16|49.15|48.77|48.7|48.21|49.22|49.25|48.46|48.65|47.86|47.7|47.23|47.6|47.27|46.71|46.5|45.74|45.64|46|46.68|47.45|49.02|49.59|49.32|49.13|49.1|48.41|48.7|48.99|49.36|49.25|49.07|49.43|49.84|50.23|50.54|51|50.72|50.94|51.17|50.73|50.07|49.77|50.13|50.19|50.35|50.45|50.95|51.5|51.48|51.5|50.93|50.66|50.81||50.26|50.2|49.98|49.92|50.44|49.65|49.9|50|49.95|50.15|49.98|49.48|49.8|50.14|50.02|50.14|50.35|50.2|49.51|49.21|47.5|47.96|49.99|51.54|51.71|51.34|52.17|52.04|51.88|51.12|51.62|51.51|52.2|53.39|52.95|52.81|52.43|52.44|52.8|52.98|53|52.94|53.23|53.65||53.1|53.27|53.43|53.61|52.85|52.97|53.5|53.6|53.65|53.65|53.68|53.16|53.2|53.19|52.6|52.37|52.56|52.56|52.92|52.71|53.22|53|52.89|52.5||53.19|53.27|53.5|53.63|54.24|54.5|54.33|54.39|53.95|53.33|52.63|52.83|53.23
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|61.54|61.45|61.85|62.06|61.47|61.31|60.34|60.15|59.18||59.64|59.67|59.94|59.63|61.22|61.6|61.04|59.82|60.04|60.61|60.13|60.4|60.25|60.41|60.73|61.47|61.1|60.69|60.93|59.84|58.62|58.75|58.62|58.06|58.3|58.09|58.11|57.58|57.57|58.74|58.87|59.24|57.96|58.75|58|57.14|56.9|55.97||56.43|57.29|57.57|56.94|55|55.35|55.56|55.55|54.17|57.47|57.57|56.33|56.35|56.64|57.05|56.88|56.12|54.87|54.47|53.73|52.99|54.15|55.16|55.3||56.02|56.51|56.66|56.72|56.54|56.47|56.23|55.8|55.76||56.14|56.14|56.37|55.66||56.41|55.73|54.88|52.73|52.22|52.15|52.33|52.9|52.31|51.72|52.42|52.53|51.8|52.49|51.7|53.47|53.67|53.6|53.87|53.29|54.8||54.17|54.08|54.23|54.57|54.4|53|52.8|54.55|54.54|54.2|53.74|54.43|54.97|54.8|52.15|50.1|49.33|49.2|48.61|48.52|51.38|51.92|53.22|52.37|52.15|51.66|50.87|51.08|50.74|49.26|50.2|51.75|51.63|52.5|51.15|50.35|50.46|50.17|50.3|50.17|49.46|50.69|49.6|48.64|47.49|46.42|47.9|49.85|50.5|50.75|50.8|51.18|51.76|49.89|49.89|49.34|48.2||47.35|48.1|49.55|49.25|49.14|49.5|50.23|49.82|50.11|48.91|49.75|50.55|50.49|50.54|51.5|52.18|52.6|52.5|51.98|50.14|49.72|48.39|50.36|49.74|49.3|49.24|49.5|49.3|49.2|49.29|49.51|48.86|48.5|47.93|47.47|48.13|48.19|47.95|48.34|47.39|47.34|43.47|43.9|44.41||43.8|43.11|43.19|43.5|42.14|42.08|42.75|43.66|43.64|43.57|43.7|43.2|43.14|42.86|43.45|44.11|40.56|39.89|40|39.97|39.68|40.26|39.57|38.75||38.5|38.18|38.37|38.81|38.06|37.52|37.48|37.38|37|37.09|35.4|35.45|36.3
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.22|28.2|28.72|29.41|29.79|29.44|29.89|28.77|27.79||27.12|26.99|27.35|27.88|27.08|27.85|27.69|27.52|27.53|27.31|28.11|27.84|27.59|26.91|26.59|26.18|25.55|24.91|25.08|25.8|26.1|25.37|25.31|24.31|23.43|23.19|23.33|23.1|23.97|25.49|25.18|24.9|23.93|24.32|24.83|24.53|24.88|25.95||25.1|24.98|24.25|24.27|23.31|24.03|24.54|26.01|26.12|28.19|27.9|28.26|29.18|29.87|29.27|28.37|27.74|28.25|28.9|29.03|29.5|29.78|28.62|29.37||28.71|28.76|28.75|28.33|27.63|27.7|27.45|28.51|27.56||26.34|25.92|26.44|25.91||26.76|27.2|27.6|27.49|27.37|27.31|28.01|28.01|27.7|26.82|26.73|27.33|26.3|26.4|26.1|25.35|25.63|24.83|24.46|23.98|25.62||25.37|25.51|24.89|24.27|24.11|24.25|23.07|22.99|22.54|22.15|23.65|23.5|23.33|23.67|24.79|24.2|23.74|23.79|22.99|22.8|23.32|23.29|22.63|21.52|21.07|22.61|22.1|23.47|22.67|22.17|23.33|23.61|22.39|23.45|23.33|24.85|26.85|26.58|25.74|26.01|26.08|25.51|24.73|23.45|24.04|24.28|24.09|24.45|23.07|23.23|23.12|23.1|23.32|23.89|23.33|23.3|23.07||23.24|23.99|23.22|22.81|21.93|21.37|21.91|21.89|21.31|21.22|21.03|20.45|20.59|21.55|22.17|22.85|22.91|22.33|21.04|21.23|20.69|20.99|20.57|20.83|20.43|20.36|20.4|20.5|20.46|20.48|20.6|19.91|20.23|20.19|19.63|20.12|20.47|20.33|20.22|19.83|19.61|19.49|19.21|19.38||19.01|17.93|18.11|18.31|18.52|17.95|17.49|17.67|17.27|17.67|17.73|17.49|17.44|17.16|17.1|17|16.63|16.51|16.34|16.53|16.67|16.4|16.36|15.4||15.23|15.13|15.1|15.3|14.79|14.43|14.72|14.49|14.47|13.71|14|14.47|15.39
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.29|20.07|20.45|20.41|20.43|20.41|20.41|20.09|19.65||19.44|19.38|19.19|19.55|19.8|19.87|19.71|19.64|19.69|19.71|19.4|19.33|19.31|19.63|19.33|19.25|19.76|19.62|19.79|19.85|19.77|19.77|19.68|19.11|19.23|18.98|19.12|18.86|19.29|19.49|19.48|19.63|19.1|19.87|20.75|20.58|20.69|20.01||20.09|19.99|19.68|19.33|19.28|19.36|19.46|19.49|19.11|18.97|18.92|18.88|18.78|18.92|18.56|18.63|18.79|18.34|17.8|17.38|17.27|17.63|17.16|17.16||17.31|17.19|17.7|17.77|17.68|17.5|17.47|17.36|17.11||16.74|16.93|17|16.81||16.94|16.78|16.63|16.67|16.62|16.63|16.73|16.77|16.68|16.36|16.52|16.46|16.56|16.49|16.89|16.67|16.65|16.11|16.31|16.3|16.68||16.77|16.73|16.67|16.56|16.4|16.06|16|16.32|16.2|16.1|15.9|15.78|15.87|15.63|15.59|15.78|15.56|15.12|14.94|14.79|14.73|14.52|14.25|13.87|13.8|13.91|13.64|13.98|13.83|13.6|13.68|13.85|14.04|14.07|14.11|14.21|14.54|14.33|14.28|14.21|14.02|13.79|13.71|13.56|13.55|13.84|14.07|13.87|13.81|13.46|13.49|13.62|13.63|13.52|13.32|13.56|13.49||13.34|13.48|13.48|13.28|13.33|13.12|13.21|13.21|13.29|13.21|13.04|13.1|13.09|13.34|13.44|13.45|13.44|13.22|13.18|13.15|13.18|13.2|13.5|13.51|13.23|13.27|13.37|13.35|13.33|13.34|13.41|13.28|13.47|13.56|13.88|13.61|13.58|13.56|13.71|13.76|13.31|12.48|12.46|12.59||12.58|12.56|12.64|12.48|12.36|12.36|12.27|12.47|12.41|12.31|12.39|12.41|12.17|12.23|12.08|12.24|12.39|12.36|12.24|12.24|12.12|12.2|12.13|11.96||11.94|11.97|11.92|12.07|12.29|12.21|12.28|12.26|11.88|11.91|11.71|11.68|11.93
00417|8235|/equities/united-tech|SnP500/R1000VALUE|37.69|37.87|37.84|38.06|37.88|37.87|37.04|34.74|33.91||33.7|33.88|33.86|34.02|33.99|34.34|34.34|34.3|34.32|34.19|34.22|34.39|34.37|34.93|34.96|34.65|34.88|34.47|34.62|34.68|34.34|34.17|34.39|34.21|34.1|33.86|34.11|34.06|34.04|34.13|34.38|34.62|34.5|34.66|34.73|34.53|34.73|34.7||34.21|34.33|34.29|34.29|33.82|33.7|33.45|33.45|33.55|33.67|33.73|34.06|34.21|34.43|34.42|34.65|33.93|33.62|33.3|32.13|32.45|33.02|32.82|33.02||32.83|32.71|33.02|33.53|33.5|33.12|33.02|33.14|33.34||32.98|33.22|33.54|33.47||33.78|34.12|33.84|33.87|33.7|34.23|33.97|33.67|33.14|32.76|32.69|32.62|32.32|32.42|32.16|32.43|31.98|31.76|31.96|31.9|32.03||32.09|32.07|31.73|31.58|31.7|31.6|31.5|31.58|31.53|31.19|30.99|30.39|30.46|30.45|30.38|30.01|30.02|30.25|30.3|29.73|30.02|30.22|30.43|30.03|30.56|30.6|29.46|30.15|30.45|29.78|29.57|29.44|29.49|29.58|29.37|29.5|29.74|30.49|30.58|30.38|30.62|30.64|30.55|30.49|30.02|29.83|30.08|30.01|30.3|29.89|30.06|30.39|30.28|30.34|30|30.26|30.1||29.84|29.5|29.49|29.43|29.7|29.66|29.86|29.93|30.39|30.59|30.52|30.38|30.45|30.35|30.52|30.54|30.45|29.48|29.36|29.11|29.12|29.21|29.55|29.64|29.5|29.9|30.29|29.97|29.7|29.76|30.16|30.55|30.63|30.58|30.3|30.5|30.44|30.35|30.18|30.55|30.4|29.93|29.82|30.46||30.3|30.29|30.97|31.27|30.39|30.74|30.89|31.24|31.2|31.44|31.34|30.98|30.88|31.22|31.1|30.94|31.24|31.33|31.56|31.54|31.33|31.58|31.7|31.47||31.81|31.74|31.5|31.56|31.74|31.01|30.97|31.19|30.86|30.31|29.82|30.07|30.66
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.59|22.55|22.64|22.63|22.8|22.81|22.8|22.59|21.92||22.09|22.34|22.35|22.49|22.85|23.27|23.24|23.3|23.58|24.21|24.01|24.24|24.17|24.12|24|24.39|24.24|24.05|24.42|24.93|24.63|24.45|24.01|23.9|23.86|23.6|23.36|23.15|23.19|22.9|23.25|23.25|23.05|23.15|23.29|23.56|23.79|23.48||23.47|23.07|22.94|22.86|22.77|22.78|22.75|22.71|22.78|22.85|22.75|23.12|23.26|23.29|23.2|23.48|23.11|23.1|23.2|23.09|23.15|23.48|22.97|23.1||23.05|23.15|23.1|23.03|22.95|22.46|22.57|22.15|22.2||21.62|21.8|22.12|22.23||22.26|22.28|22.08|21.99|22.06|22.33|22.17|22.16|22.14|22.09|22.28|22.05|22.13|22.41|22.5|22.74|22.92|22.64|22.7|22.72|23.25||23.25|23.1|22.84|22.88|22.81|22.45|22.53|22.4|22.63|22.57|22.27|22.07|22.26|22.1|21.98|22.1|21.66|22.27|21.72|21.2|21.76|22.06|22.38|22.12|21.84|22.35|21.93|22.05|22.08|21.57|21.31|21.85|22.06|22.48|22.61|22.79|23.22|23.82|23.91|23.72|23.51|23.85|23.85|23.68|23.65|23.79|24.18|24.15|24.2|24.26|24.1|24.1|24.3|24.3|24.24|24.27|24.65||23.76|23.94|23.83|23.42|23.69|23.07|23.52|23.34|23.25|23.17|22.98|23.23|23.57|23.76|23.6|23.55|23.55|23.19|23|22.8|23.52|24.7|25.19|25.14|24.92|24.99|25.16|25.06|25.1|24.85|24.88|24.53|24.99|24.75|24.58|24.6|24.14|25.2|25.39|25.55|25.5|25.32|25.23|25.45||25.34|25.04|25.43|25.45|25.02|25.27|25.32|25.48|25.3|25.51|25.68|25.23|25.13|25.05|25.12|25.01|24.95|24.91|24.9|24.83|24.56|24.81|24.93|24.62||24.67|24.47|24.35|24.8|25.21|25.25|25.17|24.97|24.62|24.49|23.94|23.96|24.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.66|62.29|62.91|63.06|63.83|64|63.9|63.67|62.75||63.14|64.45|64.46|64.83|65.99|67.02|66.99|66.44|66.53|67.19|66.34|67.78|66.3|65.8|66.94|67.17|67.17|66.98|67.73|68.79|67.94|67.15|65.47|65.42|66.31|65.77|65|64.58|66.05|64.49|64.91|65|64.5|64.69|64.52|64.66|64.7|63.63||63.24|63.05|62.86|62.42|61.83|62.1|62.35|62.07|62.84|63.55|63.53|64.2|64.72|64.45|64.35|64.63|63.77|63.7|64.35|63.75|63.62|64.32|63.03|62.67||62.56|64.2|63.97|64.34|63.08|62.66|61.51|60.85|60.47||58.95|58.26|58.86|58.59||58.72|58.66|58.16|57.63|57.98|59|59.16|59.12|59|58.57|58.79|58.62|58|58|58.22|58.73|59|58.05|57.93|57.71|58.72||58.78|58.64|57.85|57.41|57.1|56.01|56.38|56.48|56.36|55.62|54.89|54|54.49|53.88|54.51|54.86|53.9|55.67|55.05|53.48|54.38|55.29|55.62|54.52|53.8|54.19|53.21|54.28|53.71|52.35|52.53|53.33|53.57|54.2|54.75|55.59|56.43|57.33|57.45|56.55|56.07|56.49|56.75|56.98|57.11|57.25|58.63|59.02|59.55|59.35|58.98|59.07|59.4|59.78|59.2|59.36|60.15||58.64|58.5|58.33|56.96|57.48|57.38|58.61|58.13|57.91|58.17|57.42|57.64|57.77|58.28|57.84|56.92|57.3|57.77|57.63|57.44|60.33|61.82|62.95|63.11|62.04|61.7|61.35|60.53|60.05|59.55|59.5|58.95|59.2|59.24|58.95|59.09|58.54|59.5|59.73|59.82|59.25|58.24|58.17|58.37||57.63|57.2|56.94|57.13|57.47|57.76|57.9|58.12|58.41|59.05|59.22|59.21|59.56|59.63|59.12|58.57|58.21|57.7|57.77|57.3|56.65|56.83|56.9|55.85||54.52|54.24|54.49|55.04|56.46|56.3|56.3|55.45|54.93|54.38|54.39|54.45|54.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|36.1|35.86|35.49|35.68|35.71|35.6|35.57|35.85|35.58||35.36|35.21|35.06|35.46|34.86|35.16|35.25|35.54|35.16|35.17|35.12|35.47|35.5|35.78|35.88|35.95|36.12|36.13|36.31|36.02|35.9|35.74|35.56|35.1|34.9|34.51|34.77|34.55|34.29|34.43|34.63|34.95|34.78|35.25|35.08|34.93|35.21|34.61||34.87|34.89|34.56|34.37|33.8|33.82|33.55|33.44|33.13|33.29|33.13|33.36|33.51|33.18|33.39|34.1|33.9|33.55|33.59|33.54|33.63|34.87|34.61|34.38||34.71|34.24|34.76|35.06|35.12|34.91|34.87|34.55|34.49||34.16|34.33|34.52|34.55||34.85|34.72|34.73|34.69|34.58|34.94|34.3|34.36|34.19|33.72|33.8|33.46|33.52|33.9|33.88|34.27|34.2|33.69|34.13|34.33|34.37||34.21|34.14|34.15|33.96|33.92|33.46|33.51|33.82|34|33.81|33.43|33.37|33.42|32.89|32.73|33|32.55|32.55|32.43|32.18|32.31|32.32|32.8|31.82|31.49|31.64|30.89|31.41|31.93|29.83|29.57|29.59|29.82|30.3|30.1|30.08|30.23|31.04|31.12|31.27|30.97|31.19|31.32|31.76|31.56|31.57|32.11|32.16|32.65|32.22|32.04|32.18|32.53|32.56|32.31|32.67|32.8||32.53|32.41|32.72|32.73|32.44|32.17|32.71|32.64|32.88|33.28|33.08|32.94|33.06|32.96|33.36|33.16|33.44|33.22|33.17|32.95|32.9|33.41|33.8|33.79|33.63|33.64|34.03|34.24|34.33|34.2|34.25|34.46|34.67|34.56|34.26|34.79|35.31|35.15|35|34.86|34.58|34.16|34.05|34.5||34.11|33.88|34.3|34.26|33.9|33.8|33.81|34.21|33.93|34.09|33.96|33.67|33.61|33.42|33.37|33.38|33.48|33.5|33.5|33.65|33.6|33.97|34.07|33.68||33.73|33.54|33.4|33.6|33.76|33.89|34.29|34.34|33.83|33.63|32.87|33.03|33.52
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.3|28.97|28.83|28.93|29.25|29.1|28.85|29.25|28.87||29.02|28.87|28.61|28.53|28.58|28.72|28.85|28.65|28.65|28.34|27.95|27.95|27.89|27.83|27.76|27.57|27.37|27.15|27.33|27.56|27.37|27.26|27.3|27.16|26.85|26.26|26.6|26.19|26.05|26.09|26.04|26.17|25.91|26.08|26.19|25.99|26.05|26||26.15|26.14|26.23|26.15|25.89|26.03|25.67|25.89|26.01|25.55|25.17|25.15|25.13|25.23|24.97|24.87|24.76|24.79|24.93|24.65|24.91|25.14|25.14|25.35||25.59|25.35|25.61|25.83|25.98|25.56|25.68|25.63|25.5||25.03|24.91|25.35|25.25||25.39|25.35|25.13|25.18|24.91|25.17|25.17|25.1|24.7|23.84|23.94|24.05|24.09|24.31|24.3|24.16|24.27|23.9|24.11|23.89|24.17||23.93|24.33|24.39|24.08|24.03|23.79|23.8|23.8|23.75|23.7|23.6|23.39|23.69|23.71|23.77|23.94|23.54|23.57|23.17|22.68|22.75|23.06|23.21|22.58|22.29|22.57|22.27|22.51|22.65|22.51|22.76|23.06|23.09|22.93|23|23.07|23.37|23.71|23.53|23.17|22.95|23.07|23.25|22.72|22.81|22.7|23.08|23.38|23.91|23.95|24.06|23.97|23.89|24.09|24.11|24.28|24.01||23.99|24.09|24.15|23.5|23.83|23.65|23.86|23.55|23.85|23.95|23.81|23.63|23.82|23.8|24.1|24.06|24.05|24.12|24.1|24.13|24.02|24.11|24.37|24.83|24.46|24.17|24.37|24.33|24.44|24.74|25.04|24.81|24.92|24.58|24.57|24.57|24.1|24.22|24.21|24.29|24.25|23.94|23.89|24.13||24.13|24.01|24.07|23.8|23.39|23.39|23.46|23.55|23.69|23.75|23.99|24.35|24.16|24.11|24.16|23.98|24.2|24.19|24.05|24.25|24.06|24|24.05|23.65||23.8|23.9|23.31|23.69|23.86|23.87|23.91|23.89|23.81|23.8|23.45|23.34|23.41
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|21.92|21.85|21.48|21.77|21.52|21.5|21.77|21.53|20.88||20.91|21.02|21.08|21.41|21.48|21.59|22.17|22|21.57|21.99|21.74|21.82|21.94|21.66|21.77|22.16|22.13|21.81|20.75|20.12|20.3|19.94|19.77|20.02|20.24|19.91|20.07|19.52|19.78|20|20.26|20.17|20.3|20.43|20.28|20.15|20.36|20.7||20.93|21.21|21.3|21.01|20.63|20.73|20.7|20.2|20.75|19.02|19.21|19.25|19.4|19.72|19.72|19.76|19.63|19.34|18.73|18.75|18.82|18.95|19|19.15||19.09|19.25|19.5|19.4|18.89|18.43|19.08|19.23|19.11||19.16|19.34|19.5|19.48||19.8|19.69|19.35|19.05|19.57|20.32|20.5|20.64|20.64|20.43|20.11|20.05|20.28|20.82|20.69|20.47|20.32|20.4|20.43|20.41|21||20.69|20.75|21.36|21.34|20.96|20.25|20.34|20.38|20.43|20.3|19.65|19.3|19.28|19.38|19.64|18.8|18.82|19.07|19|19|19.79|19.46|19.37|19|18.77|19.02|19.11|18.84|18.82|18.51|18.5|18.73|19.16|19.38|19.52|19.73|20.07|20.14|19.91|20.01|19.68|19.69|18.97|18.66|18.59|18.58|18.56|18.5|18.61|18.32|18.43|18.5|18.51|18.54|18.39|18.36|18.34||17.95|18.05|18.09|17.89|17.87|18.12|18.34|18.7|18.84|17.09|16.94|17.01|16.75|16.66|16.57|16.53|16.57|16.46|16.16|16.1|16.15|16.5|16.8|16.79|16.79|16.75|16.69|16.45|16.5|16.34|16.5|16.45|16.59|16.38|16.27|16.5|16.6|16.62|16.86|16.91|17|16.56|16.48|16.61||16.49|16.5|16.57|16.05|15.35|15.43|15.5|15.39|15.19|15.01|15.25|15.35|15.19|15.27|15.47|15.91|15.92|16.02|16.09|15.78|15.65|15.63|15.69|15.62||15.78|15.86|15.87|16.08|16.09|15.93|16.03|15.83|15.51|15.59|15.52|15.73|15.81
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|42.2|42.42|41.7|42.51|42.27|41.11|41.92|40.48|38.12||38.64|38.07|38.05|38.31|38.91|38.78|38.81|39.1|38.64|38.61|38.35|39.27|39.05|38.95|39.36|39.39|38.87|37.81|38.35|38.37|38.04|38.28|37.6|36.7|36.2|35.82|35.81|35.47|36.1|36.44|36.57|37.15|35.92|37.03|36.68|36.46|36.87|35.72||37.25|36.81|36.9|36.56|36.16|35.95|36.25|36.49|36|36.05|36.32|36.96|37.18|36.53|36.99|36.15|38.36|37.94|37.43|36.58|36.81|38.12|37.85|37.56||39.43|39.58|39.55|39.55|38.53|38.23|37.54|37.41|37.48||37.89|38.05|38.08|37.98||38.23|37.62|38.69|38.79|38.61|39.13|39.28|39.29|38.94|39|38.52|37.94|37.75|38.7|38.48|38.72|39.09|38.26|38.44|38.49|38.7||38.55|38.28|37.63|37.53|37.65|37.28|36.51|36.75|37.33|36.92|36.1|36.44|37.76|37.74|38.26|37.72|37.12|36.88|36.63|35.94|36.81|37|37.5|37.35|32.41|33.16|32.99|33.64|34.14|33.13|33.36|33.73|34.13|34.6|34.04|34.06|34.78|35.78|35.59|35.35|36.03|35.7|35.41|35.28|34.57|34.32|34.02|34.37|35.34|34.29|34.96|35.26|35.2|34.61|34.03|34.23|34.5||33.42|33.61|33.68|32.86|32.86|32.94|33.18|32.57|32.53|33.3|33.07|33.05|33.35|33.35|33.99|33.42|33.63|32.91|32.9|32.46|33|33.31|33.75|33.2|33.48|33.89|33.9|33.79|33.95|33.67|34.19|29.23|29.65|29.77|28.01|28.12|28.1|28.42|26.66|26.28|26.05|25.61|25.56|25.66||25.16|24.97|24.95|25|24.3|24.23|24.38|24.8|24.69|24.58|25.02|24.91|24.93|25.15|24.94|24.72|24.99|24.43|25.24|25.24|25.08|25.29|25.25|24.94||25.46|25.5|25.09|25.73|25.79|25.58|25.77|25.94|25.35|25.43|25.46|25.26|25.52
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|73.4|75.44|75.65|78.55|77.64|77.35|77.17|75.83|74.33||73.56|71.08|71.05|72.71|73.49|73.98|72.89|72.41|73.1|71.91|72.55|72.34|72.23|72.3|72.09|71.95|72.15|71.64|72.99|72.79|71.91|72.06|71.66|71.02|70.35|70.11|68.56|68.62|67.99|68.35|68.19|68.58|68.17|69.04|69.19|69.44|69.68|69.86||69.03|68.28|68.01|68.59|67.31|68.6|68.25|68.24|66.87|66.81|64.49|65.43|65.35|66.07|66.68|66.19|67.07|66.82|65.29|63.97|64.52|65.85|64.96|65.71||65.02|65.03|65.03|64.39|64.35|62.67|61.42|60.71|59.81||59.16|59.81|59.32|58.35||59.14|59.15|59.27|59.17|59.4|59.81|59.94|60.27|59.93|59.94|59.38|59.18|59.58|59.47|59.39|59.01|59.42|56.43|56.15|56.15|56.85||56.9|56.85|57.32|57.49|57.39|56.9|56.45|56.62|56.31|56.2|56.2|55.85|56.36|55.74|55.9|54.12|52.68|53.15|52.5|52.22|53.18|53.4|52.45|51.79|51.97|52.58|52.41|52.64|52.76|51.74|50.91|50.73|50.72|51.75|51.8|51.99|53.24|53.6|52.9|52.58|52.52|52.5|52.65|52.98|52.2|52.18|52.87|53.21|54.98|53.75|53.85|54.4|54.31|53.3|52.77|53.23|52.75||52.16|52.2|52.04|50.75|51.19|50.61|50.42|50.39|51.37|51.53|51.62|51.55|51.98|51.85|52.58|52.17|52.35|51.57|51.86|51.16|51.45|51.74|51.78|50.88|50.83|51.51|51.93|51.59|53.68|53.82|54.59|53.82|55.09|54.35|53.79|54.4|53.94|53.62|52.87|52.8|52.71|51.79|51.24|51.6||49.05|48.71|49|49.25|47.85|47.57|48.2|48.61|48.57|49|50.35|50.2|50.33|49.79|50.1|49.51|49.91|50.92|50.94|51.12|50.41|50.89|51.74|51.37||51.53|51.38|51.45|51.52|51.5|51.09|50.11|50.34|48.7|48.67|47.9|47.72|48.55
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|50.1|50.39|50.29|49.95|49.36|49.07|49.38|49.12|47.59||47.84|47.49|47.51|48.11|48.64|49|49.57|49.24|49.25|48.63|48.15|46.25|46.05|45.88|46.22|45.85|46.03|45.15|44.35|46.66|46.4|45.93|45.81|45.31|45|44.86|45.06|45.65|46.23|45.23|45.14|45.78|45.07|45.23|45.88|42.35|42.7|42.4||42.7|42.63|42.31|40.52|39.52|39.33|39.11|38.6|38.46|38.99|39.05|39.7|40.28|40.35|40.31|39.84|38.76|38.5|38.77|39.07|39.25|40.03|39.85|39.92||40.09|40.05|40.97|41.22|41.58|41.61|40.4|40|39.55||39.51|39.36|39.3|38.98||39.61|39.33|39.57|39.53|38.74|39.15|39.27|39.4|39.36|39.44|39.21|39.39|39.96|40.19|39.8|40.51|40.15|39.4|39.37|39.5|40.71||40.2|39.84|39.26|39.21|38.44|37.69|37.77|38.07|37.94|37.93|38.21|37.65|37.61|37.64|37.46|37.31|36.98|37.7|37|34.72|36.17|36|35.94|35.21|34.92|35.48|35.31|35.65|35.65|35.56|35.75|36.51|37.05|37.5|37.55|38.27|39.21|39.33|39.29|39.21|38.8|39.42|39.64|39.75|39.2|39.08|39.35|39.4|39.63|39.65|39.84|39.94|40.35|40.1|39.76|39.66|39.47||38.66|38.76|38.52|37.13|37.17|37.38|37.5|37.58|37.84|37.81|37.59|37.49|37.22|37.61|38.3|38.07|37.78|37.62|37.49|37.88|38.1|38.2|38.51|38.35|38.35|38.38|39.35|37.27|37.27|38.21|38.58|38.78|39.34|38.9|37.95|37.9|37.67|37.39|37.21|36.24|35.74|35.49|35.42|35.57||35.77|35.69|35.73|35.59|34.95|34.8|35.25|36.17|36.2|36.19|35.56|35.55|35.54|34.91|35.03|35.27|35.56|34.97|35.05|34.77|34.59|34.9|34.94|34.95||35.02|34.38|34.25|34.79|35.19|35.27|35.95|35.55|35.12|34.56|34.5|34.77|34.85
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.03|42.15|42|42.45|42.77|41.55|41.24|41.67|41.89||42.14|41.84|41.81|42.03|42.04|42.16|42.04|42.36|42.67|42.02|42.5|42.27|42.01|42.12|41.78|41.1|42.74|41.99|42.02|42.45|42.28|43.53|43.72|43.77|43.09|42.76|43.2|43.58|43.73|44.69|44.55|44.75|44.06|44.41|44.5|44.87|45|45||45.9|46.61|46.35|45.66|44.63|44.34|44.09|43.6|43.49|44.39|44.3|43.98|41.56|40.9|41.27|41.3|41.97|42.31|41.9|41.84|41.86|42.9|42.77|44.46||45.75|45.31|44.85|45.21|45.49|45.1|44.72|44.8|44.96||45.06|45.13|44.94|44.41||44.97|45.21|44.66|44.36|44.1|44.11|46.27|47.01|47.14|46.92|47.02|46.57|46.42|46.59|46.73|47.06|46.96|45.86|46.01|45.81|45.75||46.17|44.99|45.08|45.31|44.75|43.71|43.71|43.74|44.77|44|43.18|42.65|43.15|43.02|42.5|41.79|41.22|41.44|40.95|40.63|41.26|40.98|40.79|39.63|39.82|40.03|39.36|40.25|40.98|40.56|40.32|40.77|41.06|41.8|41.92|42.89|43.48|43.31|43.2|42.4|42.82|43.49|44.27|42.76|42.22|42.15|43.18|43.25|42.65|42.5|42.76|42.85|43.32|41.88|42.07|42.45|42.3||41.91|41.92|42.72|43.41|43.96|43.69|44.02|44.48|45.03|44.84|44.61|44.4|43.97|44.03|44.78|44.91|45.25|45.36|46.18|45.63|45.73|45.74|45.2|45.05|45.08|45.45|45.4|45.5|47.5|48.17|48.41|48.78|49.08|49.04|48.72|48.37|48.23|48.58|48.77|49.19|48.98|47.95|48.15|48.94||48.72|48.36|48.72|47.85|47.18|47.2|47.68|47.59|47.41|47.27|47.68|47.74|46.41|45.98|45.6|45.44|45.93|45.91|46.4|46.52|46.44|46.28|46.16|46.11||44.86|44.81|44.9|45.38|45.44|45.07|45.25|45.28|44.69|43.95|42.88|42.7|42.49
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|55.06|55.14|56.25|57.45|57.19|57.44|57.51|58.68|57.87||58.05|58.09|57.42|58.18|58.17|58.3|57.88|57.84|57.51|57.62|57.16|57.18|56.64|56.99|57.39|56.64|56.57|56.75|57.13|58.26|59.05|58.85|56.42|55.35|54.9|54.89|54.94|54.95|54.59|54.43|54.32|54.28|53.09|54.31|54.31|54.11|54.72|54.35||54.76|55|54.57|54.16|53.38|53.43|53.45|52.47|51.65|51.76|51.84|51.3|51.36|51.04|51.55|51.07|50.6|49.79|50.11|49.63|49.34|50.27|49.67|50||47.95|47.06|48.9|49.28|51.55|52.45|51.58|51.63|51.82||51.63|52.46|52.36|52.45||52.18|52.62|52.22|52.5|52.18|52.37|52.48|52.76|53.16|52.66|53.08|53.28|53.2|52.83|53.09|53.48|53.52|53.05|53.15|53.35|53.02||52.89|52.34|52.3|52.76|52.53|51.68|52|51.66|51.81|51.94|50.5|50.19|50.77|50.9|50.89|50.01|49|48.94|48.73|47.86|48.49|48.41|48.16|47.69|46.56|47.15|46.18|45.98|46.53|46.29|46.14|46.34|46.09|47.04|46.85|45.88|46.76|47.55|48.04|47.41|47.51|47.83|47.51|47.45|47.13|46.16|47.39|47.44|47.9|47.87|47.79|48.18|48.15|48.28|48.05|48.49|48.38||48.03|48.19|48.22|47.92|47.99|47.86|48.12|48.1|48.55|48.42|47.94|47.9|47.82|47.33|48.01|47.48|48|47.04|46.84|46.51|47.21|47.17|47.13|46.58|46.42|46.01|46.8|46.45|46.53|44.43|44.74|44.38|44.8|44.23|43.54|44.31|44.17|44.03|44.06|44.31|43.82|43.13|44.06|44.13||44.19|44.25|44.38|44.34|43.55|44|44|44.03|43.47|43.54|43.5|42.6|42.58|43.42|43.7|43.58|44.29|44.11|44.04|43.71|43.58|43.7|43.65|43.66||43.6|43.78|43.28|43.95|43.35|43.41|44.5|44|43.62|43.87|43.56|43.62|43.88
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|25.33|25.68|24.08|23.73|23.26|23.75|23.74|23.26|22.87||23.1|23.15|22.81|23.01|23.33|23.49|22.74|23.13|23.51|23.41|23.18|23.17|23.32|24.19|24.11|23.73|23.84|23.75|24.1|23.86|21.57|21.82|21.75|21.39|21.73|21.22|21.12|21.36|21.92|22.15|22.92|22.63|22.49|22.65|22.79|22.11|22.35|21.98||21.99|22.01|21.75|20.98|20.3|20.79|20.41|20.57|20.43|20.96|20.55|20.7|21.16|21.85|20.6|20.88|20.47|20.11|19.81|18.91|18.88|19.1|18.6|18.29||18.56|18.5|18.73|18.74|18.85|18.73|18.72|18.72|18.42||17.9|17.97|17.9|18||18.08|17.81|17.8|17.46|17.37|17.94|17.89|18.01|17.68|18.48|18.83|18.69|18.65|18.94|18.95|19.17|19.19|18.44|17.69|17.98|18.04||18.63|18.68|18.32|17.66|17.4|16.7|16.87|16.97|17.13|17.1|17.03|16.43|15.35|15.37|14.9|14.63|14.67|14.77|14.65|14.65|14.94|15.58|15.97|15.47|14.98|15.3|15.1|15.14|15.04|14.56|14.45|14.9|15.26|15.37|15.31|15.18|15.15|15.64|15.43|15.41|14.85|15.02|14.55|14.43|14.54|14.27|14.55|15.08|15.02|14.93|14.67|15.25|15.56|15.95|15.65|15.56|15.23||15.27|15.42|15.05|14.9|14.51|14.66|15.06|14.84|14.78|14.8|14.17|14.04|14.13|14.27|14.54|14.5|14.63|14.64|14.35|14.26|14.43|14.3|14.63|15.53|16.25|16.59|16|15.21|15.05|14.7|14.81|14.8|15.2|14.96|14.51|14.84|14.86|15.17|14.98|15.48|15.34|14.84|14.73|13.94||13.72|13.5|13.96|13.46|12.84|13.05|12.27|12.3|12.29|12.26|12.46|12.42|12.12|11.74|11.35|10.97|10.88|10.73|10.94|11.14|10.98|11.22|11.2|11.24||11.22|11.06|10.88|10.93|11.25|11.24|11.38|10.83|10.4|10.36|10.31|10.26|10.45
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|67.75|68.57|68.75|68.67|68.51|68.07|67.75|64.48|62.6||62.05|61.71|62.7|64.66|64.53|66.3|66.5|65.3|63.65|63.28|64.11|63.4|62.29|61.48|61.09|61.51|60.05|60.35|60.31|61.62|61.9|60.27|60.23|58.53|58.44|57.38|58.02|57.42|58.67|61.11|60.71|59.03|57.5|57.69|59.2|58.45|58.51|59.26||57.24|57.02|56.33|57.44|58.95|59.65|58.06|59.61|58.75|62.36|61.2|61.06|61.6|63.73|65.33|63.69|62.17|60.35|61.8|63|61.12|57.44|54.55|54.25||53.64|52.7|53.62|53.58|53|53.74|52.1|52.37|51.68||48.58|48.45|49.16|48.55||50.08|49.77|49.98|49.58|48.98|49.96|50.57|51.44|50.05|50.26|49.91|50.33|48.72|49.12|49.12|49.49|48.98|47.87|47.23|46.91|48.52||48.62|48.81|48.11|47.52|47.56|47.43|46.5|46.89|46.02|45.5|46.51|46.55|46.42|46.1|47.33|46.87|45.45|45.38|44.69|43.09|43.58|42.84|41.07|40.01|40.29|41.01|39.8|41.15|41.41|39.65|40.27|40.45|40|39.94|39.27|39.24|40.46|41.72|42.19|42.62|42.4|42.15|41.97|41.48|42.22|42.24|42.28|42.69|41.58|41.48|41.42|41.11|41.6|42.6|41.65|42.13|42.55||41.91|43.43|43.12|41.92|41.52|41.04|41.15|41.34|41.08|40.94|41.26|40.8|40.87|41.77|42.59|43.01|43.62|43.51|42.91|43.12|42.89|43.18|43.38|43.36|42.36|41.87|42.35|42.48|42.56|42.44|41.14|38.98|39.23|39.09|37.91|37.91|38.15|39.3|39.45|39.28|38.73|39.08|38.85|39.41||38.3|37.97|38.37|38.27|39.09|38.23|38.15|38.23|37.69|38.22|38.23|37.84|37.34|36.88|36.83|36.62|36.58|35.52|35.22|35.43|35.56|34.95|34.67|34.19||34.35|33.92|33.9|33.44|33.4|32.98|33.5|32.71|32.77|32.58|32.76|32.77|34.45
00430|8940|/equities/seagate-technology|SnP500|25.97|24.88|25.33|24.97|25.1|25.4|25.75|27.52|26.85||26.2|26.69|26.4|26.45|27.2|27.12|27.25|27.69|26.22|26.33|26.33|25.49|24.08|24.14|24.47|24.22|24.01|24.94|25|24.73|24.66|25.46|24.7|23.92|24.28|24.5|24.86|26.15|27.52|28.08|27.7|27.25|26.57|26|25.55|25.39|26.41|27.2||27.29|26.8|26.5|26.04|25.96|25.17|25.06|24.89|24.35|24.95|25.51|25.63|26.02|26.08|25.66|26.12|26.2|25.63|26.39|25.57|25|25.59|24.6|24.13||24.23|23|23.18|23.32|22.29|21.39|20.85|21.04|20.07||19.99|19.74|19.68|20.02||20.33|20.36|20.23|19.6|19.56|19.59|19.41|19.33|19.2|19.46|19.21|19.01|18.9|19.05|18.99|18.55|19.01|18.92|18.51|17.61|17.85||17.96|17.93|17.03|16.98|16.86|16.19|15.73|15.63|15.92|15.53|15.64|15.44|15.67|15.57|15.6|15.01|14.62|14.49|14.1|13.96|14.18|14.48|14.28|14.27|14.3|14.7|15.05|15.67|15.24|14.99|15.47|15.67|15.81|15.79|15.72|15.86|15.88|16.17|15.85|15.58|15.12|14.9|15.1|15.13|14.99|14.67|15.04|15.01|15.03|15.04|15.43|16.22|16.22|16.17|16.36|16.57|15.75||15.96|16.05|16.59|16.52|17.47|17.27|18.15|18.25|18.34|18.35|18.42|18.08|18.48|18.04|18.45|18.22|18.8|18.64|18.74|18.8|18.85|18.84|18.67|18.92|19.08|19.37|19.35|18.68|18.74|18.52|18.31|18.32|19.07|19.45|19|19.14|19.22|19.53|18.86|19.09|18.24|17.79|17.91|17.44||17.35|17.55|17.47|17.45|18.1|18.36|18.9|19.43|19.52|19.58|19|20.29|19.96|20.14|20.53|20.42|20.42|20.88|21.17|20.8|20.62|21.3|21.05|21.22||20.95|21|21.06|20.81|20.54|20.16|20.27|20.18|19.42|19.18|18.49|17.65|17.86
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.25|28|28.91|28.91|28.93|29.12|29.12|28.91|28.59||28.57|28.5|28.5|28.87|29.03|29.44|29.52|29.5|29.27|28.93|28.84|29.49|29.25|29.28|28.77|29.05|29.09|29.04|29.41|29.38|29.38|29.25|28.85|28.44|28.58|28.32|28.29|28.59|28.43|28.89|28.84|28.69|28.44|28.33|28.28|28.43|28.02|28.05||28.04|27.95|27.76|27.59|27.4|27.36|27.29|27.25|27.26|27.43|27.13|27.05|27.8|27.64|28.25|28|27.68|27.64|27.66|27.52|27.5|27.57|27.11|27.09||27.26|27.32|27.59|27.82|28.07|28.25|27.74|27.79|27.68||28.09|28.21|28.05|27.95||27.93|27.95|27.91|27.64|26.89|27.13|27.07|27.25|26.62|26.57|26.36|26.41|26.48|26.14|26.14|26.41|26.33|25.86|26.12|25.68|25.84||25.84|25.87|25.99|25.95|25.91|25.48|25.36|25.4|25.41|25.25|24.97|24.91|25.12|24.88|24.89|25.28|25.11|25.16|24.75|24.41|24.65|24.12|23.82|23.43|23.52|23.54|23.52|23.52|23.34|23.02|23.01|23.21|23.2|23.2|23.18|23.01|23.12|23.38|23.73|23.48|23.49|23.54|23.55|23.5|23.19|23.01|23.37|23.73|24.12|23.77|23.85|24.3|24.91|24.98|25.14|25.38|25.35||25|25.32|25.38|25.04|24.91|25.02|25.22|25.06|25.25|25.49|25.48|25.52|26.15|26.32|26.65|26.66|26.91|26.8|26.7|26.75|26.75|26.86|26.98|26.97|26.71|26.53|26.52|26.16|25.95|25.88|25.7|25.55|25.64|25.29|25|25.09|25.04|24.93|25.16|25.33|25.1|24.55|24.62|24.84||25.02|24.89|24.95|24.82|24.55|24.84|25.32|25.75|25.64|25.96|26.09|26.07|25.79|26.03|26.02|25.71|25.7|25.66|25.72|26.02|26|25.95|26.18|25.89||26.2|26.18|25.86|26.2|25.7|25.85|26.14|26.28|24.81|24.77|23.88|24.21|24.72
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|46.13|45.56|45.5|46.13|45.9|45.8|45.71|46.32|44.72||44.66|45.12|44.68|45.55|45.88|46.75|47.07|46.56|46.5|46.46|46.53|46.71|46.77|46.67|47.22|46.92|46.41|46.38|46.8|47.23|47.24|46.83|46.95|46.64|46.51|45.81|46.14|46.3|46|46.65|47.99|47.97|47.84|48.28|48.58|48.5|48.72|48.45||47.86|47.21|46.73|46.7|46.7|46.88|46.71|46.81|47.01|47.08|47.02|47.44|48.2|48.05|48.16|48.25|47.9|47.83|48.08|47.55|47.73|47.68|47.56|47.6||47.22|46.7|46.91|46.63|46.55|46.99|46.82|45.54|46.14||44.84|44.75|44.87|44.91||45.14|45.26|45.58|45.83|45.83|46.57|46.48|46.5|45.6|45.02|45.51|44.99|44.25|44.64|44.82|44.54|44.21|43.95|44.28|43.52|43.5||43.41|43.72|43.1|42.34|42.6|42.43|42.45|43.05|43.23|43.81|43.88|43.1|42.96|42.8|43.03|43|43.15|44.3|43.04|42.25|42.5|43.03|42.88|41.46|41.44|42.69|42.72|43.29|42.94|42.8|43.15|43.62|43.45|43.97|43.43|44.87|46.46|47.49|47.06|46.8|45.99|45.41|45.66|45.5|45.35|45.49|45.92|46.73|46.76|45.95|45.9|44.83|45.3|45.7|44.98|45.78|45.18||45.14|45.5|44.82|44.25|44.18|43.99|44.22|44|44.29|44.24|43.5|43.44|42.52|41.99|42.49|42.14|42.5|42.1|41.99|41.1|42|42.85|43.18|42.9|42.02|42.5|42.35|42.03|42.15|42.05|42.27|41.99|42.62|42.34|42.24|42.34|42.26|42.55|42.6|42.33|42|41.88|41.64|41.82||41.82|41.31|40.98|40.88|40.76|40.62|40.85|40.52|40.15|40.11|40.13|39.97|39.92|40.1|40.3|40.05|39.92|39.95|39.7|39.75|39.78|39.66|39.8|39.67||39.22|39.05|38.55|38.68|38.59|38.54|38.85|38.75|38.75|38.08|37.82|38.37|39.05
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|17.09|17.06|16.94|17.61|17.56|17.45|17.6|17.52|16.9||16.77|16.92|16.7|16.99|16.88|17.17|17.31|16.68|16.58|16.48|16.54|16.86|16.38|16.9|16.81|16.73|16.58|16.31|16.38|16.09|15.88|15.48|15.18|14.96|14.92|14.74|14.52|14.52|14.58|14.81|15.02|15.17|15.18|14.2|13.76|14.02|14.4|17.52||17.56|17.88|17.74|17.7|17.68|17.7|17.5|17.62|17.31|17.52|17.5|17.69|18|17.63|17.3|17.51|17.08|16.46|16.54|16.23|16.25|16.33|16.26|16.04||15.34|15.41|15.52|15.34|15.4|15.38|15.31|15.06|15.06||15.14|15.27|15.3|15.17||15.03|14.97|14.66|14.61|14.6|14.64|14.67|14.69|14.74|14.72|14.56|14.49|14.54|14.65|14.62|14.68|14.79|14.61|14.76|14.65|14.73||14.72|14.74|14.63|14.57|14.38|14.21|14.23|14.05|14.07|14.05|14|14.07|14.2|14.01|13.96|14.1|14.08|14.18|14.08|13.88|13.99|13.58|14.94|14.54|14.41|14.37|14.28|14.7|14.43|14.41|14.36|14.37|14.37|14.48|14.34|14.35|14.41|14.53|14.69|14.42|14.45|14.58|14.57|14.67|14.35|13.96|14.43|14.88|15.36|15.33|15.2|15.25|15.32|15.33|15.11|15.49|15.49||15.34|15.48|15.45|15.08|15.24|15.15|15.16|15.24|15.44|15.57|15.42|15.52|15.49|15.29|15.7|15.75|15.7|15.69|15.74|15.58|15.7|15.77|15.96|16.06|16.12|15.87|15.88|15.8|15.91|15.93|16.14|16.1|16.21|15.95|16|16|16.01|15.75|15.8|15.94|15.72|15.45|15.42|15.71||15.71|15.7|15.52|15.45|15.15|15.16|15.32|15.68|15.47|15.43|15.54|15.23|15.1|15.17|15.15|15.01|15|14.99|15.13|15.18|15.02|15.03|15.05|14.82||15|14.87|14.6|14.68|14.75|14.57|14.67|14.73|14.5|14.28|14.02|14.09|14.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|38.62|38.48|38.54|38.3|38.46|38.52|38.82|38.7|38.46||38.34|38.4|38.48|38.86|39.06|39.2|38.8|37.92|38.84|37.96|38.08|38.38|37.52|37.8|38.14|37.9|38.64|37.8|38.1|38.6|38.18|38.16|37.92|36.85|36|35.22|35.2|35.9|35.54|36.18|36.16|35.88|36.28|36.24|35.86|35.76|35.66|35.4||36.1|35.64|35.36|35.2|34.9|35.58|35.04|35.68|35.3|36.2|36.38|36.4|36.54|36.4|36.4|36.86|35.9|36.48|36.6|35.74|36.3|36.88|36.6|36||37.38|37.58|38.7|39.56|39.68|39.9|40.06|39.1|38.78||37.38|37.88|37.7|38.1||37.38|37.78|37.9|37.76|38.18|38.56|38.24|38.02|38.04|37.88|37.12|35.62|36.32|35.44|36.1|36.08|36.4|36.04|35.5|35.42|35.2||34.9|34.06|34.15|34|34.1|33.96|34.36|34.94|34.86|35.5|34.9|34.52|35|34.48|34.46|36.28|36.32|36.18|35.4|35|35.8|35.54|34.88|35.06|34.58|33.8|34.76|34.86|35.08|34.78|35.44|35.06|35.12|35.08|35.76|36.22|35.94|36.1|36.56|36.42|37.08|37.38|37.3|37.3|37.64|36.98|37.24|37.72|38.04|37.9|39.14|38.98|39.6|40.16|39.92|40.24|39.82||39.04|39.42|39.74|39.4|39.96|39.88|40.14|40.3|40.7|40.56|40.4|40.3|40.76|41.3|41.3|40.92|41.4|41.2|41|41.64|40.7|41.04|42.16|42.18|41.66|41.28|41.3|41|40.42|40.44|40.7|40.82|40.22|39.7|40.38|40.54|40.42|40.68|40.5|39.78|38.8|38.22|39|38.5||39.98|39.32|38.7|38.68|38.44|39.18|39|39.2|39|39.06|39.3|38.9|39|38.86|38.68|38.32|38.48|38.1|39.3|39.46|38.6|38.06|38.1|38.08||39|38.7|38.7|38.68|38.52|38.08|38.54|38.06|38.5|38.12|37.6|37.58|36.46
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|73.18|72.82|73.77|74.38|74.72|74.65|74.08|72.85|70.76||70.94|71.97|71.89|72.15|72.86|74.27|74.71|74.02|74.63|75.54|75.58|77.26|76.12|74.89|76.25|76.58|76.39|75.91|77.35|79.42|78.01|76.83|74.79|73.95|74.78|74.11|73.78|73.83|75.28|73.6|74.59|75.02|74.49|74.94|75.13|75.83|76.08|74.95||74.88|73.96|72.29|73.03|72.27|71.74|72.39|72.45|72.9|73.48|73.18|74.47|74.97|74.37|74.52|75.44|73.23|72.93|73.55|73.31|72.5|73.58|72.57|72.36||72.34|73.54|73.83|73.69|72.92|72.34|71.37|70.59|70.41||68.8|69.11|69.97|70.57||70.34|70.38|70.03|69.07|69.46|70.84|71.28|71.15|70.6|69.85|69.98|69.28|69.09|69.71|69.71|70.32|70.62|69.41|69.47|69.04|70.06||70.07|69.95|69.32|69.31|68.46|67.69|67.09|67.07|67.96|66.67|64.5|63.59|63.45|63.2|63.44|63.38|62.93|64.3|63.61|60.81|61.27|62.19|61.97|60.96|60.32|61.01|60.39|61.04|60.98|59.78|60.15|61.34|61.45|62.25|63.21|63.41|64.97|66.73|66.54|66.23|64.87|64.97|64.75|64.92|64.55|64.24|66.12|66.66|67.43|68.23|68.1|68.46|69.1|70.23|70.04|69.94|70.14||68.87|68.68|68.3|66.94|66.73|66.99|68.01|67.95|67.88|67.72|67.39|67.55|67.87|68.49|68.36|68.56|68.09|67.18|66.67|65.18|68.2|71.02|72.3|72.08|71.11|71.59|71.43|70.65|69.74|69.33|68.96|68.21|69.58|69.18|68.92|68.66|67.92|68.91|69|69.09|67.81|66.3|66.01|66.37||66|65.08|64.99|65|64.35|64.42|64.66|65.03|65.04|65.88|66.28|65.36|65.27|65.37|64.41|64.15|64.37|64.61|64.18|63.53|62.98|62.71|62.76|61.7||61.02|60.84|61.17|61.85|62.85|63.17|62.31|61.69|61.08|60.57|59.82|61.05|61.41
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|99.79|99.76|100.2|101.31|101.93|100.61|101.04|97.5|95.76||95.36|97.1|97.66|97.81|99.21|99.57|99.53|97.76|97.91|101.56|100.56|103.13|101.25|98.7|98.66|99.21|98.23|98.53|99.35|103.15|100.46|98.18|94.2|93.36|93.6|93.15|92.45|91.31|91.75|87.95|87.84|87.28|86.96|86.2|86.77|87.04|86.93|86.6||86.49|85.35|84.49|84.35|83.4|83.15|82.37|81.65|81.8|82.55|82.85|83.44|83.85|84.09|84.81|85.32|84.7|84.35|84.04|82.28|81.45|82.79|81.45|81.55||80.73|81.83|82.24|82.46|81.69|81.15|80.04|78.8|77.74||76.43|75.49|75.74|75.94||75.89|75.64|75.21|75.12|75.39|76.74|76.18|77.18|76.54|75.84|76.62|75.87|74.56|74.87|75.1|75.06|75.17|73.89|73.24|72.84|73.29||72.83|72.57|71.65|70.97|70.78|69.94|70.04|70.2|70.23|69.84|68.76|67.54|67.39|67.14|67.34|67.62|67.19|68.07|68.04|66.36|66.98|67.33|68.63|66.94|66.09|66.73|65.44|66.04|65.64|63.9|63.84|65.08|65.44|66.24|67.18|67.41|68.62|68.92|68.22|67.03|65.56|67.13|67.4|67.33|66.54|66.01|67.08|67.25|67.44|67.2|67.07|67.01|67.42|67.38|66.91|67.19|67.58||67.03|66.89|66.17|65.04|65.28|65.12|65.77|65.64|65.94|66.44|66.04|65.74|66.16|66.81|66.26|65.87|65.74|65.13|64.8|64.94|66.82|68.65|70.05|70.14|69.43|69.74|69.26|68.7|68.56|67.32|67.34|66.77|67.84|67.75|67.28|66.46|66.32|66.94|67.54|67.39|66.78|65.54|64.94|65.3||64.97|64.54|63.73|63.82|64.32|64.67|64.72|64.8|65.06|65.79|66.09|65.57|65.54|65.85|65.36|64.53|64.34|64.21|63.74|63.55|62.24|62.03|62.26|61.99||60.89|60.47|61.07|61.79|62.54|62.04|61.89|61.24|60.85|60.15|59.66|59.73|60.49
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|37.47|37.55|37.53|37.74|38.01|38.27|38.21|37.97|37.43||37.6|37.7|37.76|37.85|37.66|38|38.62|38.4|38.43|38.12|38.44|38.89|38.5|38.65|38.83|39.2|39.28|39.2|39.34|39.25|38.87|38.54|38.26|37.86|37.85|38.06|37.98|37.97|38.35|38.57|38.51|38.7|38.92|39.45|39.48|39.13|39.49|39.14||39.17|39.35|38.78|38.97|38.28|37.66|37.39|37.57|37.65|38.4|38.01|38.45|39.07|40.13|39.95|39.75|38.72|38.9|39.06|38.6|38.26|38.67|38.71|38.7||38.82|38.93|39.28|39.68|39.73|39.09|39.02|38.89|38.53||37.56|37.69|37.87|37.77||38.1|38.22|37.88|37.82|37.98|38.54|37.86|38.09|38.2|38.2|38.14|37.84|37.8|38.35|38.21|38.29|37.77|37.37|37.31|37.19|37.71||37.79|37.58|37.5|37.28|37.25|36.58|36.56|36.58|36.87|35.85|35.96|36.02|36|35.58|35.97|36.26|35.99|36.02|35.89|35|35.24|36.63|37.36|37.29|37.15|37.25|36.38|36.56|36.26|35.74|35.45|35.55|35.41|35.85|35.93|35.92|36|36.02|36.12|35.4|34.93|34.8|34.77|34.64|34.4|33.97|34.4|35.45|35.27|35|35.04|35.82|36.06|36.2|35.88|36.05|36.07||35.6|35.8|35.5|35.3|35.51|35.4|35.42|34.86|35.19|35.31|35.23|35.52|35.35|35.55|36.01|35.83|35.78|35.76|35.88|35.83|35.8|36.27|36.56|36.71|36.56|36.68|37.33|34.76|35.48|35.51|35.34|35.1|35.05|34.77|34.76|34.8|35.09|34.86|34.7|34.65|34.79|34.54|34.37|34.58||34.28|34.3|34.22|34.54|33.97|34.26|34.3|34.78|34.7|34.38|34.88|34.4|34.3|33.9|33.94|33.85|33.81|33.79|33.74|33.61|33.79|34.05|34.43|34.51||34.43|33.98|34.03|33.93|34.25|33.96|33.93|33.84|33.69|33.48|33.25|33.4|33.57
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.07|31.65|31.71|32.34|31.99|32.02|31.91|31.88|31.6||31.45|31.67|31.5|31.85|31.96|32.5|33.12|32.67|32.55|32.77|32.37|32.93|32.69|33.01|33.07|33.23|33.38|33.43|33.54|33.8|33.83|33.73|33.63|33.29|33.27|33.17|33.36|33.33|33.3|33.82|33.84|34.1|34.03|34.16|34.13|34.01|34.11|33.96||33.86|33.8|33.44|33.57|33.56|33.43|33.38|33.28|33.34|33.45|33.42|33.75|34.7|34.8|35.09|35.27|35.13|35.35|35.58|35.23|35.05|35.63|35.16|35.08||34.92|34.83|34.79|34.87|34.92|35.1|34.9|34.99|35.07||34.53|34.74|34.97|35.1||35.14|35.14|34.87|35.32|35.15|35.38|35.27|35.38|35.27|34.89|35.21|35|34.68|34.89|35|35.04|34.84|34.71|35.06|34.88|34.92||34.84|34.58|34.65|34.79|34.44|34.12|34.05|34.01|34.45|34.52|34.5|34.35|34.21|34.51|34.51|34.93|34.75|34.99|34.36|33.85|34.22|34.6|34.44|33.84|33.31|33.62|33.31|33.81|33.3|33.28|33.7|34.14|34.32|34.9|34.69|34.89|35.79|36.07|35.76|35.98|35.74|35.68|35.81|35.74|35.54|35.53|35.69|35.87|36.16|35.48|35.17|35.03|35.28|35.49|35.13|35.25|35.54||35.07|34.74|34.4|34.07|34.07|33.92|34.33|33.97|34.12|33.74|33.69|33.6|33.47|33.76|34.26|34.19|34.31|34.03|34.16|33.83|34.22|34.87|35.11|35.03|34.65|34.99|35.14|35.35|35.2|35.21|35.34|34.88|35.4|35.37|35.3|35.57|35.46|35.62|35.66|35.92|35.61|34.94|34.6|35.16||35.08|34.67|34.78|34.91|34.66|34.22|34.52|34.55|34.29|34.08|34.26|34.18|34.14|34.46|34.39|34.45|34.49|34.55|34.46|34.39|34.43|34.49|34.41|33.95||34.14|33.89|33.77|33.88|34.11|34.32|34.33|34.35|34.47|33.91|33.68|33.25|33.02
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.42|16.21|16.24|16.58|16|16.48|17.36|17.48|16.96||17.67|17.52|17.27|17.49|17.69|17.7|17.97|17.92|17.95|17.99|17.81|17.97|17.54|17.47|17.65|17.62|17.77|17.61|17.72|17.6|17.46|17.5|17.47|17.14|17.13|17.03|17.01|17.01|16.77|17|16.84|17.03|16.77|16.85|16.63|16.82|16.83|16.69||16.81|16.82|16.83|16.81|16.45|16.42|16.51|16.34|16.15|16.54|16.43|16.52|16.23|16.46|16.41|16.32|16.3|16.4|16.37|16.24|16.21|16.16|16.76|15.87||16.37|16.36|16.75|17.05|17.13|17.1|16.99|16.94|16.43||16.43|16.54|16.61|16.51||16.58|16.62|16.53|16.48|16.56|16.82|16.61|16.26|16.21|16.31|16.3|16.44|16.43|16.52|16.6|16.59|16.52|16.5|15.98|16.54|16.43||16.59|16.29|16.45|16.54|16.43|16.1|16.45|16.75|16.71|16.62|16.39|16.28|16.18|16.3|16.4|16.42|16.03|16.01|15.75|15.44|15.58|15.42|15.9|15.8|15.07|15.58|15.27|15.27|15.52|14.79|14.7|14.69|15.03|15.16|15.21|15.01|14.84|14.82|14.85|14.52|14.56|14.55|14.42|14.53|14.28|14.22|14.2|14.28|14.6|13.8|13.64|13.8|14.03|13.76|13.77|13.73|13.92||13.51|13.14|13.32|13.28|13.44|13.51|13.59|13.46|13.51|13.6|13.59|13.64|13.81|13.57|13.68|13.64|13.7|13.76|13.87|13.95|13.96|14.08|14.32|14.21|14.12|14.19|14.26|14.21|14.26|14.26|14.4|14.4|14.6|14.43|14.58|14.22|14.42|13.98|13.7|13.99|13.94|13.77|13.59|13.78||13.81|13.93|13.96|14.05|13.77|13.86|13.8|14.36|14.37|14.33|14.07|14.26|14.25|14.33|14.41|14.38|14.45|14.54|14.61|14.65|14.59|14.68|14.5|14.55||14.61|14.66|14.5|14.7|14.89|14.94|14.79|14.99|15|15.01|14.87|14.53|14.9
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|51.42|51.45|53.3|53.44|54.17|53.91|54.33|54.02|52.9||52.84|52.52|52.91|52.9|52.42|50.3|50.95|51.29|50.7|50.66|51.17|51.11|50.74|50.98|51.3|51.36|51.52|51.16|51.82|50.87|50.84|50.78|50.93|50.17|50.16|49.58|49.76|49.87|50.47|51.28|51.07|50.32|50.14|50.33|50|49.6|49.49|49.35||49.59|49.94|49.99|49.64|49.22|49.1|48.85|48.61|48.3|48.93|48.9|48.69|49.24|49.04|49.02|48.99|48.07|51.85|52.41|51.57|49.82|50.34|50.09|50.64||50.1|50|50.19|49.69|49.38|48.7|47.81|48.04|48.17||48.04|48.67|48.74|48.31||48.66|48.83|48.58|48.2|47.65|48.43|47.64|48.01|47.25|47.1|47.66|47.19|47.48|48.17|48.49|48.67|49.04|48|47.67|47.52|47.96||47.97|47.83|47.7|47.6|47.55|47.36|46.92|47.11|47.28|47|46.69|46.81|47.95|47.43|47.5|47.75|47.94|47.93|47.18|45.69|46.69|47.09|47.87|47.28|46.73|47.52|46.71|47.48|47.76|44.31|44.39|44.73|45.6|45.55|45.34|45.25|46.19|46.8|46.68|46.13|45.91|44.66|44.71|44.84|44.74|44.96|45.45|45.5|46.17|46.14|46.07|46.71|46.75|45.99|45.55|45.22|45.92||45.3|45.69|45.75|44.65|44.86|44.83|45.35|45.19|45.32|45.65|45.93|45.62|45.44|45.64|46.93|47|46.9|46.82|46.94|46.59|46.88|47.77|48.09|48.62|48.57|48.93|49.13|48.47|49.38|49.53|49.49|49.59|50.2|49.9|51.17|46.72|47.2|46.77|46.5|47.18|46.24|45.65|45.55|46.33||46.52|45.54|45.2|45.68|44.93|44.94|44.85|45.68|45.73|45.59|45.76|45.44|44.72|44.63|44.55|44.48|43.58|44.03|44.22|43.58|44.9|45|45.42|44.61||44.61|44.51|44.03|44.55|45.03|44.23|44.96|44.73|44.01|43.48|42.37|42.5|43.45
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.5|63.61|63.29|63.82|64.44|64.72|64.69|64.56|60.2||59.2|59|59.4|60.36|60.33|61.12|61.02|61.27|60.58|60.43|59.64|60.1|60|60.66|61.33|61.3|62.08|61.78|62.93|62.77|62.43|61.89|61.79|61.19|61.45|61.85|61.84|61.67|61.45|62.25|62.66|62.42|62.48|62.49|62.61|62.47|62.95|61.19||61.56|61.4|60.8|60.72|59.25|60.12|59.94|60.19|59.9|60.3|59.97|60.08|60.19|60.46|60.25|59.85|60.93|59.9|58.98|58.77|57.87|58.51|58.79|56.77||57.49|57.98|59.1|58.57|58.02|57.98|57.29|57.15|56.98||55.44|55.93|56.77|56.72||57.43|57.48|57.46|57.23|57.37|58.38|58.2|59.04|59.15|58.55|59.29|58.62|58.72|59|58.45|58.02|58.12|57.69|58.96|57.91|57.9||58.03|57.8|58.18|58.27|57.53|56|56.42|56.98|57.74|56.85|55.82|55.61|55.73|55.72|55.53|55.72|54.93|55.23|55.08|54.1|54.1|53.55|54.09|54.43|53.94|53.95|51.53|50.16|49.92|49.11|48.85|49.7|49.92|50.24|50.39|49.28|49.85|49.36|48.92|48.94|47.68|48.61|48.48|48.91|48.33|47.97|49.21|49.62|50.34|49.08|48.87|48.65|49.33|49.48|49.03|49.89|49.82||49.04|48.9|48.33|47.9|48.28|47.81|48.14|47.97|48.29|48.38|48.17|47.42|47.78|47.95|48.26|48.1|48.13|47.87|47.89|47.74|48.35|49.11|49.71|49.75|49.55|49.74|49.95|49.87|49.95|49.75|49.67|49.83|50.1|50.55|51.38|50.86|50.6|50.36|49.86|49.3|48.88|48.22|48.48|48.84||48.56|48.25|49.09|49.17|48.33|48.32|48.49|49.22|49.02|48.94|49.15|49.13|49.37|49.02|49.75|49.9|50.13|50.15|50.17|51.08|49.96|48.89|48.49|48||48.05|48.16|47.43|47.67|47.83|47.7|48.06|48|47.41|46.94|46.08|46.11|46.78
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|33.08|32.95|32.86|32.45|32.41|32.5|32.5|32.5|32.5||32.95|33.13|33.16|33.39|33.69|34.5|34.4|34.4|33.91|33.81|33.52|33.02|32.98|32.83|32.97|33.04|33.04|32.98|33.27|33.6|33.05|32.49|32.36|32.68|32.62|32.12|32.03|31.7|31.64|31.16|30.25|30.23|30.23|30.24|30.23|30.14|30.27|30.16||30.46|30.58|29.98|29.43|29.15|29.2|29.32|29.48|29.95|29.93|29.54|29.29|29.93|29.89|29.34|29.33|29.05|29.16|29.16|28.8|28.86|28.91|28.7|28.73||28.85|28.64|28.94|29.2|29.43|29.34|29.05|29.21|29.3||29.44|29.7|29.88|29.45||29.42|28.75|28.98|29.32|29.34|30.33|30.27|31.76|31|30.27|30.68|30.84|30.91|31|31.11|30.75|30.93|30.66|30.48|30.48|30.93||30.8|30.75|30.88|30.75|30.76|30.22|30.39|30.22|29.99|30.18|29.5|29.09|29.05|29.21|29.44|30.23|29.82|28.78|28.93|28.26|28.79|27.48|27.42|27.26|27.18|27.5|27.3|27.5|27.52|27.43|27.7|28|28.03|27.64|27.77|27.62|28.02|28.38|28.57|28.59|28.17|28.36|28.27|27.96|27.56|27.36|28.25|28.41|28.57|28.56|28.7|28.91|29.07|29.26|29.05|29.14|29.02||28.9|28.9|29.07|28.66|28.73|28.5|28.75|28.48|29.19|29.24|28.98|29.22|29.51|29.41|29.59|29.53|29.36|29.38|29.65|29.7|29.73|29.71|29.07|29.25|29.23|29.06|29.23|28.77|28.66|28.48|28.67|28.5|28.49|28.2|28.03|27.3|26.8|26.55|26.26|25.51|25.34|25.29|25.3|25.45||25.37|25.16|25.25|25.2|24.76|24.68|25.22|25.52|25.8|25.97|26.24|26.91|26.86|26.71|26.59|26.11|25.86|25.39|25.75|25.82|25.8|25.93|25.65|24.82||24.6|24.52|24.11|24.46|24.36|24.66|24.98|24.71|24.55|24.5|24.32|24.48|24.73
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.15|44.74|44.73|45.62|45.58|44|43.81|43.59|42.7||42.82|42.97|43.06|43.39|43.12|43.78|44.2|44.65|44.25|44.34|44.86|45.06|44.4|44.78|47.45|47.6|48.94|48.42|48.66|49.24|48.92|49.28|48.92|48.11|46.34|45.45|45.92|45.81|45.6|46.2|46.05|46.33|46.22|47.15|46.93|47.08|47.22|47.1||48.42|48.25|47.77|47.85|47.27|47.66|47.8|48|47.22|46.85|47.05|47.9|48.49|49.9|50.16|50.33|44.33|44.08|44.12|45|45.22|46.47|47.32|46.77||46.2|46.4|47.39|46.9|47.04|45.14|44.85|45.37|44.6||44.43|44.91|45.29|45.33||46.09|46.4|46.23|45.79|46.73|47.74|47.07|47.16|47.04|46.83|46.95|46.23|47.27|46.58|47.05|46.31|43.9|43.3|43.23|43.84|43.9||43.8|43.75|44.5|44.26|43.53|43.7|43.75|43.93|44.82|45.25|44.12|43.96|43.95|43.07|42.77|43.06|41.66|41.07|41.5|39.8|40.38|41.18|41.35|40.94|40.64|42.27|46.5|46.48|46.46|45.96|46.07|45.99|46.55|47.16|46.85|47.49|48.73|48.53|49.43|49.25|49.66|50.7|49.76|50.3|50.15|50.6|51.01|50.67|50.2|50.75|50.75|50.95|53.27|54.56|54.71|56.1|55.73||54.6|55.2|54.55|53.55|53.74|52.97|53.28|53.32|53.28|53.64|53.3|53.78|54.2|53.75|54.1|52.51|52.34|51.95|52.17|52.3|52.62|52.6|52.6|53.38|53.24|54.09|54.38|54.34|53.41|52.92|53.09|53.05|53.1|49.6|49.41|49.69|49.51|49.45|49.55|49.23|47.89|47.5|47.4|48||47.34|47.56|47.8|47.88|46.86|47.11|47.06|47.74|48.86|49.44|49.36|49.44|49.31|49.96|49.06|48.9|49.15|48.98|49.32|48.6|48.92|48.82|48.88|48.65||48.91|49.31|49|49.02|48.89|48.39|48.23|48.12|47.52|47.31|46.62|47.2|47.95
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.05|30.34|30.44|30.76|30.95|31.27|31.5|31.79|31.63||31.69|31.6|31.5|31.52|31.69|31.43|31.77|31.74|32.02|32.05|32.2|32.17|32.17|32.22|32.45|32.36|31.48|31.29|31.4|31.54|31.26|31.05|30.91|30.43|30.33|30|29.98|29.75|29.45|29.81|29.61|29.96|30.09|30.39|30.34|29.98|29.63|29.79||30.02|30.3|30.2|30.43|30.5|30.52|30.48|30.75|30.6|30.08|30.11|30.98|30.8|30.68|32.47|30.57|30.41|30.38|30.33|30.4|30.4|30.85|30.89|30.81||30.26|30.78|30.9|31.14|31.39|31.25|30.99|31.11|31.09||31.05|31.34|31.6|31.61||31.9|31.94|32.13|32.15|32.47|32.65|32.77|32.62|32.66|32.77|32.52|32.5|32.51|32.31|32.44|32.61|32.6|32.32|32.37|32.93|33.04||32.86|32.75|32.64|31.9|31.31|30.77|30.99|31.19|31.41|30.7|30.48|30.67|30.31|30.04|30.39|30.58|30.6|31.91|32.26|31.68|32.12|32.25|32.85|32.16|32.5|33.12|32.62|32.45|32.05|31.81|32.01|31.6|31.51|31.29|31.23|31.45|31.81|31.77|31.37|31.63|31.94|32.13|32.01|31.65|31.43|31.47|31.92|32.5|32.67|32.17|32.38|32.42|32.49|32.37|32.59|33.01|32.97||32.44|32.26|33.38|33.04|33.72|33.55|33.47|33.51|33.89|33.99|34.16|34.15|34.1|34.11|34.8|34.05|34.04|34|33.92|34|34.19|34.75|35.39|35.83|35.76|36.06|36.25|35.89|35.95|36.29|36.65|36.51|36.93|37.2|36.73|36.82|36.65|36.55|36.76|36.66|36.51|36.19|36.38|36.88||36.25|36.19|35.85|36.26|35.75|35.95|35.98|36.57|36.53|37.05|37.05|36.86|36.95|37.79|37.5|37|37.21|37.28|37.54|37.36|37.43|37.74|37.76|37.16||37.34|37.49|37.34|37.65|37.34|37.18|37.03|37.05|36.56|36.3|35.49|35.89|36.3
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|41.45|41.96|40.74|40.82|40.79|40.91|40.62|40.56|39.89||39.51|39.37|39.26|39.87|39.34|39.9|39.8|39.92|38.57|38.15|36.25|36.39|35.93|36.58|36.67|36.69|37.18|36.98|37.46|37.95|37.86|37.42|37.39|36.72|37.03|36.78|36.75|37.01|37.12|37.49|37.81|37.67|37.46|37.68|37.42|37.41|37.35|36.8||37.25|37.25|36.95|36.67|36.05|36.3|36.42|36.59|36.38|37.22|37.29|37.47|37.37|37.28|37.53|38.11|38.58|37.66|37.49|37.16|36.89|37.41|37.08|36.6||37.08|37.17|37.28|36.38|36.52|36.03|35.74|35.77|35.61||35.14|35.15|35.39|35.37||35.76|35.45|35.38|35.29|35.85|36.34|36.44|36.45|36.16|35.87|35.79|35.48|35.39|35.44|35.64|35.63|35.3|35.1|35.52|35.6|36.03||35.3|35.02|35.03|34.64|34.5|33.9|33.73|34.08|34.04|33.92|33.22|32.95|32.98|32.82|32.73|32.62|32.21|31.96|31.6|31.41|31.63|31.58|31.73|30.8|30.65|30.95|30.05|30.25|30.27|29.71|29.9|30.57|31.06|30.84|31.15|31.2|31.54|31.83|31.85|31.58|30.9|30.86|30.74|30.68|30.64|30.26|31.44|31.02|31.21|30.8|30.72|30.95|31.2|30.91|30.75|30.93|31.03||30.7|30.86|30.73|30.61|31.22|31.3|31.4|31.25|31.1|31.37|31.19|31.21|31.34|31.22|31.97|32.02|32.33|32.14|32.05|31.89|31.87|32.36|33.04|32.89|32.63|32.37|32.63|32.3|32.33|32.44|32.56|32.41|32.61|32.81|32.25|32.07|32|31.85|31.88|31.48|31.27|30.97|30.97|30.8||30.53|30.54|30.6|30.61|29.84|29.87|29.27|29.81|29.7|29.75|29.87|29.83|29.73|29.74|29.64|29.7|29.79|29.35|29.5|29.43|29.23|29.44|29.16|29.1||28.96|28.81|28.45|28.92|29.13|29.04|29.02|28.84|28.44|28.25|27.48|27.79|28.2
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|32.68|32.73|32.86|35.2|35.07|35.21|34.59|34.92|33.93||33.5|33.67|34.24|34.83|35.35|35.25|34.49|34.31|34.43|34.58|34.93|34.92|34.35|34.97|35.46|35.3|35.59|35.27|35.6|35.55|36.27|36.67|36.97|36.58|36.5|35.33|35.22|35.36|35.6|36.12|36.24|35.88|35.72|36.28|36.14|36.21|36.6|36.09||36.2|36.08|35.45|35.65|35.33|35.47|35.62|35.9|35.72|36.69|36.19|36.5|36.25|35.95|36.16|35.91|35.78|35.33|34.89|32.07|31.75|32.87|32.8|32.56||33.19|32.76|33.55|34.28|34.53|33.31|33.2|32.71|33.3||33.34|33.57|33.66|32.58||33.4|33.75|33.97|33.63|33.12|33.88|34.3|34.3|34.25|34.7|35.11|35|34.95|35.56|35|35.03|35.2|34.43|35.77|35.27|36.64||35.94|34.81|34.83|34.43|34.23|33.9|33.27|34.4|34.61|35|33.85|33.93|34.76|34.22|33.97|32.96|32.44|32.18|31.66|31.48|32.39|32.22|31.25|32.26|31.71|31.67|30.52|30.81|30.46|29.24|28.94|30.54|30.87|31.35|31.22|30.69|30.81|31.15|31.36|31.19|31.24|32.72|32.29|32.42|31.62|30.25|30.62|31.64|32.16|32.25|32.51|33|33.22|33.22|32.87|33.28|32.34||31.8|32.4|33.19|32.47|33.41|33.67|34.27|33.99|32.64|32.29|32.99|33.45|33.64|33.81|34.72|34.7|34.9|34.61|34.45|33.97|33.7|34.97|35.44|34.75|35.55|35.11|35.61|34.93|35|34.94|35.95|35.57|36.16|36.22|35.24|35.27|34.76|35.43|35.36|35.11|35.26|34.7|34.13|34.79||33.55|33.57|33.56|33.21|31.92|32.15|32.62|33.55|33.92|33.2|32.94|33.2|33.41|32.52|31.59|31.4|32|31.99|32.77|32.55|31.76|32.07|30.67|29.04||29.3|29.17|29.22|29.44|29.46|29.35|29.75|29.75|28.99|28.78|28.11|27.83|28.68
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|53.46|53.35|52.08|51.8|50.85|51.6|51.46|51.68|51.23||51.48|51.39|51.19|51.62|51.96|52.62|52.18|51.56|51.18|52.01|52.75|53.3|53.25|53.17|53.71|53.33|53.56|53.36|53.53|53.77|53.72|53.72|54.54|53.36|53.31|52.75|53.37|52.86|52.94|53.39|53.71|54.57|54.4|55.48|54.05|54.51|54.6|53.66||54.31|54.59|55.8|55.43|54.54|54.61|53.98|54.05|54.31|55|54.96|55.23|54.74|54.75|54.37|54.17|53.9|54.8|54.25|52.75|53.58|54.42|53.94|54.1||54.38|53.93|54.34|54.34|54.4|54.33|54.49|54.65|54.72||54.97|55.24|55.55|55.58||55.51|54.95|54.5|54.03|52.8|53.67|54.55|54.5|54.56|54.12|53.8|52.7|53.09|53.2|52.61|53.86|53.8|53.51|54|54.72|55.23||55.1|55.07|54.92|55.22|55.4|54.51|54.3|58.43|58.45|58.85|56.56|56.89|57.79|57.41|56.8|56.97|55.3|55.69|54.51|52.5|53.86|54.05|55.22|54.64|55.76|56|53.22|53.26|53.49|52.35|51.45|51.99|52.22|52.77|52.02|51.24|52.1|51.82|51.93|51.5|51.36|52.73|52.68|52.59|52.6|50.85|50.84|52.23|53.3|52.77|52.75|54.19|55.42|54.4|54.05|54.14|53.96||53.16|52.78|53.75|54.14|55.72|55.68|56.01|55.75|56.1|56.14|55.34|56.15|56|55.71|57.15|56.58|55.65|55.54|55.42|55.05|55.47|56.09|57.67|57.64|57.8|58.75|59.64|59.35|59.03|58.72|59.1|58.23|59.98|59.56|59|58.7|58.39|57.87|58.26|57.21|56.93|56.42|55.56|56.04||54.56|54.41|54.9|55.67|54.72|54.07|55.03|55.93|54.75|54.9|54.42|54.56|55|54.55|53.33|53.55|53.93|53.9|54.21|53.94|53.92|54.65|53.83|53.7||53.5|53.33|52.91|52.85|52.14|51.89|52.67|52.02|50.34|49.5|48.49|48.8|48.2
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|12.76|12.86|13.14|13.22|13.32|13.11|12.98|12.6|12.21||12.18|12.04|12.13|12.41|12.29|12.47|12.46|12.17|12.03|12.16|12.15|12.13|12.1|11.92|12.03|12.03|11.72|11.53|11.61|11.76|11.91|11.8|11.74|11.48|11.15|11.05|11.02|11.03|11.29|11.63|11.64|11.43|11.14|11.15|11.23|11.18|11.19|11.35||11.02|11.13|11.09|10.68|10.8|10.97|10.92|11.24|11.15|11.75|11.67|11.81|11.77|12.3|12.17|11.59|11.34|11.25|11.48|11.31|11.43|11.21|10.97|11.13||11.15|11.03|11|11.09|11.15|11.3|11.16|11.12|10.9||10.19|10.1|10.17|9.94||10.25|10.19|10.18|10.08|9.91|9.97|10.28|10.37|10.32|10.39|10.19|10.25|10.13|10.1|10.04|10.08|10.07|9.75|9.54|9.51|9.81||9.78|9.75|9.52|9.3|9.32|9.26|9.04|8.94|8.78|8.66|8.83|8.85|8.72|8.76|8.75|8.71|8.77|8.65|8.52|8.32|8.53|8.66|8.45|8.3|8.28|8.43|8.4|8.9|8.94|8.82|8.97|9.11|9.11|9.29|9.16|9.45|9.74|10.16|9.99|9.56|9.69|9.69|9.47|9.27|9.42|9.51|9.49|9.6|9.39|9.34|9.33|9.31|9.46|9.57|9.55|9.66|9.53||9.55|9.57|9.54|9.16|8.99|8.96|9.08|9.1|8.96|8.98|9.03|9.05|9.06|9.27|9.46|9.55|9.56|9.5|9.36|9.36|9.32|9.35|8.9|8.86|8.73|8.6|8.61|8.51|8.5|8.52|8.53|8.26|8.3|8.25|8.06|7.94|8.01|8.09|8.11|7.78|7.72|7.61|7.64|7.59||7.59|7.59|7.6|7.58|7.62|7.59|7.79|7.78|7.69|7.74|7.76|7.67|7.55|7.56|7.56|7.57|7.59|7.4|7.38|7.44|7.53|7.44|7.58|7.49||7.67|7.58|7.39|7.24|7.13|7.1|7.1|6.91|6.89|6.94|6.93|6.99|7.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|45.53|45.23|45.12|45.64|45.01|46.74|47.49|47.05|45.22||45.22|45.32|45.31|45.77|45.99|46.23|46.65|46.67|47.05|46.7|47.16|47.02|46.21|46.3|47.2|47.15|47.15|46.53|46.76|46.7|46.23|45.76|45.31|44.72|44.91|44.52|43.83|44.03|43.8|43.99|43.95|43.99|44.05|44.58|44.57|43.73|43.04|42.59||43.27|42.39|42.05|41.94|41.18|41.4|41.4|41.12|41.5|41.74|41.75|41.39|42.51|42.23|42|41.3|41.82|37.98|38.22|37.88|38.4|38.62|38.66|39.02||39.25|38.53|38.73|39.08|38.99|38.79|38.66|38.74|38.75||38.49|38.77|38.85|38.55||38.91|38.9|38.77|38.85|38.02|38.65|38.69|38.83|38.66|38.48|39.05|38.67|38.73|39.21|39.34|39.87|40|39.45|39.62|38.98|39.18||38.88|38.67|38.38|38.51|38.58|38.15|37.62|37.3|37.27|37.34|36.85|37.58|37.22|36.8|37.03|36.08|35.92|36.02|35.49|35.04|36.07|36.25|36.52|36.17|36.49|35.42|35.09|35.7|35.42|35.02|35.04|35.04|34.75|35.06|34.7|34.5|35.17|35.66|35.86|35.02|34.36|34.38|33.67|33.62|32.92|32.93|33.58|34.17|35.33|35.16|35.25|35.47|35.95|35.82|35.74|36.48|35.86||35.77|35.83|35.65|34.97|35.56|35.5|36.05|36.38|36.85|36.66|36.73|36.73|36.87|36.68|36.89|36.83|36.95|37.3|37.45|37.2|37.05|37.13|37.25|37.2|37.65|37.09|37.55|37.54|37.43|37.95|38.61|38.5|39.4|38.81|38.45|38.5|39|38.6|38.48|38.55|38.62|37.7|38.02|38.31||38.2|37.92|38.15|38.1|37.78|37.4|38.05|38.44|38.29|38.19|38.05|37.98|38.05|38.23|38.72|38.64|38.72|38.3|38.41|38.62|38.74|39|38.83|38.65||38.98|38.9|38.45|38.93|39.08|39.06|39.15|38.88|37.88|37.83|37.49|37.7|38.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.63|16.41|16.59|16.7|16.6|16.72|16.6|16.89|16.77||16.63|16.4|16.66|16.83|16.43|16.84|17|17.13|16.68|17.06|16.92|16.96|16.82|16.93|16.86|17.02|17.05|16.94|17.14|17.57|17.58|17.26|16.99|17.08|17.22|17.29|17.1|17.13|17.01|17.31|17.14|17.5|17.3|17.66|17.58|17.4|17.42|17.49||17.71|17.47|17.11|16.91|16.95|17.17|17.17|17.25|17.18|17.24|17.32|17.1|17.15|17.04|17|16.94|16.87|17.02|17.57|17.62|17.64|17.68|16.76|16.41||16.53|16.33|16.55|16.6|16.71|17|16.73|16.89|16.2||15.83|15.88|15.86|15.99||15.98|15.81|15.67|15.82|15.91|16.23|16|16.25|16.3|16.13|16.07|15.81|15.78|15.75|15.74|15.46|15.89|15.77|15.8|15.65|15.73||15.78|15.72|15.9|16|15.88|15.33|15.32|15.29|15.57|15.5|15.23|14.94|15.21|15.5|15.37|15.45|15.71|15.89|15.51|15.29|15.6|15.86|15.8|15.46|15.45|16.08|15.31|15.79|15.9|15.67|16.25|16.34|16.29|16.68|16.37|16.65|17.1|16.84|16.43|16.1|15.93|15.52|15.27|14.83|14.94|14.89|14.67|15.05|15.2|15.41|15.25|15.28|15.4|15.41|14.99|15.68|15.31||15.42|15.55|15.74|15.63|15.49|15.56|15.57|15.34|15.66|15.61|15.32|15.31|15.25|15.22|15.38|15.42|15.68|15.47|15.15|15.22|15.7|16.11|16.13|16.3|16.05|16.05|16.11|15.9|15.93|16.03|16.23|16.26|16.56|16.52|16.59|16.67|16.3|16.37|16.18|16.21|16.09|15.85|15.95|16.5||16.59|16.38|16.4|16.31|15.95|15.34|15.85|15.74|15.79|16|15.84|15.55|15.42|15.32|15.03|14.84|14.72|14.84|14.94|15|14.4|14.57|14.79|14.89||14.63|14.68|14.55|14.38|13.72|13.99|14.05|14.05|14.09|14.04|14.16|14.39|15.3
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|38.99|38.53|37.89|37.6|37.7|37.43|37.13|36.85|36.22||36.29|36.1|35.86|36.17|36.17|36.55|36.87|36.96|36.9|37.09|37.1|37.12|36.12|36|36.11|35.75|35.79|35.58|36|35.9|36.11|35.96|35.51|35.5|35.28|35.16|35|34.88|34.83|34.91|34.78|34.97|34.62|35.17|34.55|34.73|34.62|33.86||34.16|34.1|33.97|34.43|33.84|34.09|34.08|33.99|33.22|34.15|34.88|34.67|33.6|33.64|33.34|33.28|33.13|33.17|33.08|32.27|32.01|32.5|32.05|31.97||32.05|31.44|31.49|31.16|31.12|30.44|30.43|30.51|30.28||30.13|30.69|30.25|30.47||30.53|31.18|31.65|31.78|31.68|31.35|30.8|30.82|30.76|30.61|30.7|30.68|30.79|31.25|31.05|31.1|31.39|30.85|30.74|30.7|30.75||30.45|30.29|30.61|30.65|30.33|29.87|29.91|29.71|29.92|29.68|29.63|29.64|29.53|30.14|30.17|29.87|29.75|30.19|30.01|29.69|29.9|30.7|31|30.21|30|30.23|30.25|30.3|30.48|30.1|29.81|29.86|30.34|30.47|30.81|31.16|30.94|30.79|30.9|30.73|30.6|30.4|30.4|30.52|30.3|30.05|30.13|30.26|30.85|30.65|30.25|30.76|30.35|29.11|29|28.88|28.44||27.74|27.85|27.9|27.55|27.84|28.09|28.55|28.2|28.12|28.34|28.4|28.42|28.75|28.71|28.96|28.77|29.12|28.94|28.9|28.6|29.11|29.2|29.28|29.49|29.55|29.86|30.21|30.2|29.7|29.11|29.17|29.16|29.2|27.71|27.6|27.62|27.77|27.89|27.98|27.3|27.02|26.7|27.06|26.73||26.8|26.87|26.99|26.75|26.48|26.8|26.56|26.71|26.67|26.74|26.95|26.91|26.72|26.77|26.63|26.65|26.88|26.89|26.7|26.54|26.45|26.4|26.47|26.32||26.5|26.75|26.7|26.66|26.99|27.03|27.2|27.1|26.64|25.96|25.85|26.32|26.39
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.07|6.04|6.08|6.07|6.13|6.14|6.11|6.11|6||6.06|6.05|6.05|6.1|6.12|6.14|6.09|6.12|6.1|6.21|6.27|6.33|6.23|6.3|6.32|6.48|6.47|6.48|6.42|6.38|6.34|6.34|6.32|6.26|6.26|6.21|6.2|6.06|6.01|6.05|6.07|6.13|6.12|6.17|6.04|6.08|6.11|6.13||6.11|6.25|6.22|6.15|6.12|6.11|6.13|6.21|6.2|6.29|6.18|6.43|6.32|6.38|6.21|6.22|6.15|6.14|6.06|5.99|6.04|6.15|6.14|6.16||6.22|6.24|6.29|6.25|6.23|6.13|6.05|6.08|5.79||5.81|5.79|5.74|5.69||5.71|5.69|5.67|5.67|5.71|5.77|5.87|5.87|5.8|5.72|5.73|5.66|5.58|5.61|5.57|5.61|5.6|5.6|5.68|5.67|5.72||5.68|5.69|5.67|5.62|5.55|5.51|5.47|5.53|5.55|5.58|5.5|5.53|5.54|5.56|5.49|5.53|5.38|5.38|5.23|5.09|5.2|5.15|5.19|5.17|5.22|5.25|5.2|5.22|5.25|5.21|5.22|5.41|5.4|5.3|5.35|5.1|5.12|5.12|5.12|5.07|5.07|5.11|5.13|5.14|5.21|5.08|5.16|5.23|5.28|5.37|5.47|5.33|5.35|5.35|5.3|5.36|5.26||5.09|5.16|5.23|5.22|5.28|5.29|5.29|5.31|5.37|5.37|5.38|5.44|5.5|5.52|5.69|5.68|5.73|5.73|5.7|5.64|5.66|5.67|5.71|5.74|5.83|5.88|5.96|5.96|5.89|6|6.05|5.98|6.03|6.03|5.92|5.88|5.8|5.88|5.92|5.93|5.99|6.03|6.15|6.25||6.12|6.09|6.12|6.1|5.96|5.96|6|6.14|6.08|6.07|6.13|6.06|6|5.99|5.82|5.83|5.77|5.68|5.77|5.71|5.67|5.74|5.71|5.73||5.83|5.8|5.8|5.78|5.81|5.88|5.93|5.94|5.84|5.8|5.67|5.72|5.65
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|15.81|16.18|15.95|15.81|16.1|16.27|16.32|16.12|15.43||15.53|15.53|15.29|15.5|15.73|16.01|16.01|16.01|16|16.59|16.37|16.61|16.52|16.67|16.75|16.75|16.59|16.32|16.36|16.05|15.88|15.67|15.49|15.42|15.64|15.52|15.38|15.44|15.6|15.62|15.65|16.11|15.79|15.75|15.59|15.47|15.52|15.27||15.32|15.28|15.29|15.21|14.88|14.9|14.89|15.34|15.5|15.83|15.82|15.48|12.67|12.77|12.97|12.93|12.81|12.64|12.48|12.2|12.3|12.55|12.56|12.78||13.15|13.29|13.48|13.74|13.54|13.17|13.16|13.16|13.38||13.23|13.37|13.47|13.29||13.5|13.53|13.68|13.63|13.29|13.57|13.68|13.71|13.76|13.43|13.57|13.73|13.64|14.18|13.88|13.79|13.57|13.46|13.03|12.69|12.89||12.75|13.01|12.97|12.52|12.77|12.6|12.51|12.76|12.71|13|12.68|12.79|12.96|13.02|12.84|12.97|12.44|12.12|12.01|11.69|11.8|11.95|12.12|11.87|11.79|10.94|10.54|10.77|10.63|10.28|10.39|10.6|10.76|10.89|10.98|11.23|11.36|11.5|11.41|11.52|12.08|12.17|12.2|12.25|11.86|11.97|12.2|12.62|12.73|12.79|12.91|13.11|13.11|12.95|12.78|12.96|12.43||11.97|12.5|12.87|12.63|12.54|12.51|12.56|12.56|12.42|12.51|12.44|12.54|12.66|12.7|13.52|13.54|13.53|13.55|13.23|13.01|13.35|13.32|13.67|13.76|14.08|14.05|14.54|14.1|13.89|13.56|13.56|12.62|12.65|12.6|12.17|12.29|12.33|12.32|12.45|12.49|12.39|12.19|12.31|12.39||12.26|12.28|12.19|12.19|11.99|12.03|12.22|12.32|12.22|12.22|12.25|12.46|12.32|12.24|11.88|11.81|11.85|11.68|11.77|11.5|11.4|11.22|11.08|11.11||10.93|10.86|10.54|10.72|10.79|10.67|10.85|10.6|10.38|10.22|10.08|10.25|10.34
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|16.65|16.88|16.92|16.73|16.69|16.78|16.23|15.9|16.13||15.98|15.8|15.8|15.94|15.81|15.9|16.18|16.26|16.33|16.88|16.69|16.33|16.19|16.23|16.06|15.8|15.84|15.87|16.33|16.4|15.91|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|43.72|43.78|42.88|42.95|42.71|43.27|43|41.8|41.11||41.02|41.25|41.1|41.4|41.29|42.14|42.26|42.35|42.13|41.79|42.18|41.96|40.75|41.24|41.46|41.36|41.58|41.47|41.9|41.55|42.96|42.93|42.8|42.66|42.32|42.13|42.54|42.63|42.46|42.87|42.59|42.81|42.98|43.06|42.55|42.5|43.05|42.77||43.03|43.4|43.91|44.34|43.28|43.63|43.46|43.68|43.77|44.13|44.79|45.3|45.61|45.38|46.25|46.54|46.2|44.71|45.32|45.54|45.01|45.94|46.2|46.43||47.25|47.37|47.65|46.89|47.23|47.21|46.95|46.5|45.99||44.67|44.77|44.58|44.67||45.33|45.26|45.18|45.1|44.37|44.78|45.01|45.15|45.06|45|45.39|44.44|44.51|45.44|45.37|46.5|46.55|46.53|46.7|46.5|46.31||46.6|46.48|46.25|46.45|46.61|45.36|45.6|45.79|46.02|46.23|45.35|45.2|45.79|45.72|45.89|46.07|45.41|45.03|44.46|44.02|43.57|43.25|43.08|42.3|42.01|42.5|41.37|42.02|42.33|41.48|41.85|41.72|41.95|42.47|42.73|42.82|43.63|43.86|44.87|44.91|44.05|43.92|43.95|42.75|41.99|41.98|43.18|43.49|43.5|42.98|42.54|42.6|41.91|41.86|42.4|42.97|43.27||42.44|42.21|43.01|43.95|44.27|44.74|44.6|44.42|45.03|45.14|44.34|43.91|43.79|44.07|44.59|44.4|44.65|44.49|44.4|43.66|44.01|44.73|44.64|44.63|44.29|44.02|43.05|41.41|40.82|40.75|41.09|40.96|41.59|41.76|41.5|41.46|41.19|40.82|40.99|40.92|40.03|40.45|40.08|40.28||39.6|39.53|39.87|38.91|38.58|38.16|38.36|38.75|38.85|38.87|38.89|38.93|39.11|39.05|38.86|39.15|39.26|38.65|38.56|38.32|38.38|38.35|38.16|37.88||38.15|38.07|37.79|37.84|37.82|37.4|37.92|37.68|37.91|37.65|37.27|37.89|38.16
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.41|41.95|41.68|41.85|41.9|41.66|40.07|40.39|39.25||39.56|39.22|39.58|40.16|39.58|39.59|39.86|39.76|39.46|39.17|39.17|39.55|39.36|39.85|39.67|39.79|40.16|40.07|40.57|40.54|40.31|40.52|40.35|39.68|39.46|39.23|39.59|39.31|38.9|39.07|39.42|39.67|39.5|40.01|39.91|39.91|40.45|39.59||39.7|40.05|39.38|39.56|38.88|39.26|38.99|38.85|38.4|38.55|38.6|38.34|39|39.01|39.55|40.01|40|39.27|39.36|39.56|39.6|41.05|41.72|41.64||41.84|41.33|41.91|42.54|42.59|42.49|42.6|42.6|42.27||41.88|42.2|42.51|42.54||42.86|42.76|42.67|42.68|42.79|43.34|43.01|43.13|43.04|42.33|42.37|41.75|42.03|42.33|42.49|42.71|42.81|42.51|43.16|43.19|43.64||43.48|43.73|43.42|43.16|42.94|42.42|42.72|43.21|43.45|43.34|42.83|42.8|42.89|42.66|42.45|42.66|42.55|42.3|42.37|41.58|41.54|41.4|41.34|40.77|40.74|40.73|39.19|39.28|39.3|38.09|37.78|37.87|38.1|38.56|38.28|38.14|38.38|39.16|39.02|39.69|38.8|39.11|39.12|39.58|39.47|39.16|40|40.2|40.98|40.16|40.23|40.42|40.63|40.55|40.3|40.79|41.05||40.48|40.72|40.54|39.95|40.18|39.81|40.57|40.49|40.8|41.28|40.97|40.56|40.71|40.85|41.47|41.15|41.22|41.03|41.2|41|41.02|41.46|42.11|42.18|42.21|41.79|42.37|42.26|42.43|42.25|42.5|42.39|42.87|42.46|42.21|42.56|42.43|41.92|41.56|41.01|40.69|39.92|40.02|40.5||40.12|39.94|40.56|40.37|39.67|39.87|39.79|40.18|39.99|40.19|40.36|39.77|39.75|39.55|39.47|39.63|39.56|39.62|39.6|39.77|39.76|40.22|40.68|39.91||40.14|40.18|39.98|40.08|40.24|40.49|40.8|40.86|40.18|39.93|39.1|39.32|39.73
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14.55|14.42|13.72|13.72|14.05|12.92|13.27|13.34|13.17||13.08|13.1|13.07|13.24|13.26|13.26|13.41|13.69|13.77|13.74|13.58|13.55|13.85|13.75|13.78|13.82|13.72|13.64|13.55|13.36|13.16|12.94|13.26|13.06|13.65|13.64|13.16|13.16|13.16|13.34|13.62|13.79|13.53|14.07|14.11|14.16|14.21|14.34||14.66|14.66|14.71|14.74|14.58|14.54|14.52|14.14|14.08|14.1|14.3|14.41|14.48|14.33|14.27|15.37|15.51|15.49|15.83|16.48|16.25|16.49|16.57|16.49||16.55|16.89|16.8|16.75|16.83|16.81|16.76|16.81|16.71||17.1|17.28|17.26|17.25||17.24|17.11|17.07|16.9|16.8|16.86|16.78|16.76|16.65|16.61|16.49|16.52|16.29|16.37|16.53|16.87|17.16|16.83|16.89|16.69|16.78||16.51|16.8|16.72|16.74|16.59|16.35|16.57|16.51|18.5|18.7|18.62|18.55|18.65|18.52|18.24|18.05|17.89|17.8|17.5|17.21|17.77|17.92|18.04|17.72|18.09|18.05|17.98|17.88|17.88|17.8|17.77|17.7|18|18.1|17.99|17.82|18.04|18.23|18.05|17.84|17.6|17.36|17.52|17.68|17.43|17.26|17.57|17.74|18|17.72|17.65|18.05|18.18|18.03|18.15|18.23|18.16||17.89|17.82|17.78|17.34|17.69|17.6|17.7|17.67|17.55|17.58|17.64|17.63|17.61|17.48|17.63|17.61|17.61|17.7|17.79|17.87|17.86|17.8|17.99|17.97|17.95|18.64|18.5|18.46|18.45|18.47|18.9|18.8|19.06|18.9|19.03|19.47|18.52|18.32|18.2|18.18|18.26|18.02|17.85|17.72||17.8|17.8|17.59|17.62|17.44|18|18.1|18.21|18.14|18.41|18.65|18.79|18.78|18.65|18.52|18.37|18.48|18.33|18.45|18.44|18.5|18.64|18.56|18.46||18.83|18.86|18.75|19|18.95|19.08|19|19.02|18.85|18.75|18.59|18.63|18.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.98|30.59|30.39|30.5|30.53|30.6|30.5|30.55|30.38||30.42|30.33|30.38|30.47|30.5|30.82|30.8|30.6|30.52|30.5|30.6|30.79|30.72|30.91|30.9|30.94|31.19|31.1|31.08|31.16|31.09|31.02|30.86|30.46|30.68|30.44|30.56|30.49|30.33|30.4|30.7|31.05|30.91|31.12|30.93|30.92|30.79|30.22||30.47|30.45|30.32|30.18|29.94|29.96|29.62|29.57|29.35|29.41|29.3|29.52|29.83|29.91|29.69|29.77|29.61|29.17|29.18|29.16|29.03|29.64|29.93|30.03||30.59|30.39|30.52|30.65|30.79|30.78|30.54|30.39|30.28||29.89|30.13|30.32|30.88||30.9|30.89|30.55|30.42|30.38|30.92|30.78|30.66|30.56|29.92|30.14|29.97|30.08|30.54|30.71|30.48|30.31|30.28|30.89|30.78|30.72||30.6|30.61|30.3|30|29.97|29.76|29.99|30.05|30.37|30.19|29.63|29.2|29.09|28.69|28.8|29.15|29.36|29.58|29.57|28.88|29.2|28.98|29.06|28.93|28.37|28.72|27.62|27.67|27.96|28.06|27.75|27.65|27.65|27.88|27.86|27.7|27.57|27.87|28.08|28.33|28.3|28.84|28.86|29.09|28.94|28.85|29.36|29.5|29.95|29.61|29.63|29.7|29.81|29.88|29.56|29.85|29.97||29.75|29.88|29.22|28.98|29.23|29.11|29.43|29.34|29.73|30.06|29.9|29.84|29.84|29.99|30.38|30.22|30.05|30.11|30.05|29.73|29.65|29.78|30.04|30.01|29.9|30.06|30.32|30.3|30.33|30.41|30.59|30.33|30.38|30.38|30.13|30.64|29.93|29.8|29.66|29.52|29.27|28.98|28.9|29.24||29.05|29.2|29.37|29.25|29.3|29.14|28.9|29.39|29.23|29.32|29.52|29.52|29.48|29.22|29.23|29.1|29.25|29.16|29.03|29.35|29.27|29.45|29.55|29.33||29.53|29.45|29.34|29.37|29.61|29.75|29.74|29.76|29.01|28.84|28.27|28.34|28.57
00463|32535|/equities/udr|SnP500/R1000VALUE|27.29|27.32|27.62|28.19|28.07|27.86|27.96|27.47|26.88||26.92|27.37|27.32|27.55|27.83|28.11|28.35|28.06|28.27|28.54|28.37|28.93|28.51|27.89|28.06|28.38|28.25|28.07|28.61|28.92|28.35|28.08|27.62|27.32|27.42|27.31|27.02|26.87|27.24|26.63|26.74|26.82|26.75|26.96|26.86|26.97|27.05|26.5||26.6|26.2|25.76|25.17|25.02|25|24.85|24.75|24.88|25.42|25.32|25.57|25.7|25.41|25.52|25.5|25.13|25.1|25.1|25.01|24.85|25.15|24.69|24.6||24.58|24.8|24.86|25.01|24.69|24.52|24.2|23.93|23.93||23.44|23.5|23.52|23.48||23.48|23.46|23.31|23.06|23.1|23.4|23.27|23.5|23.51|23.26|23.18|23.15|23|23.01|23.08|23.2|22.99|22.39|22.43|22.7|22.98||22.94|22.71|22.58|22.45|22.33|22.03|22.06|22|21.99|21.88|21.75|21.67|21.8|21.71|21.68|21.97|21.61|22.13|22.06|21.29|21.6|22.19|22.15|21.76|21.58|22.08|22|22.12|22.03|21.37|21.1|21.6|21.87|21.9|22.16|22.62|23.45|23.8|23.7|23.07|22.95|23.11|23.28|23.3|23.36|23.41|23.87|24.03|24.06|23.96|24.02|24|24.22|24.27|24|24.01|24.33||23.73|23.74|23.68|23.1|23.15|23.16|23.58|23.4|23.6|23.53|23.45|23.65|23.97|24.33|24.43|24.05|23.94|23.83|23.62|23.45|24.42|25.49|25.84|25.85|25.51|25.45|25.33|25.08|24.91|24.63|24.45|24.16|24.43|24.38|24.15|24.18|24.08|24.5|24.88|24.76|24.53|24.37|24.22|24.35||24.26|24.05|23.77|23.65|23.66|24.02|24.01|23.89|23.87|24.07|24|23.71|23.63|23.5|23.5|23.35|23.35|23.47|23.5|23.31|22.97|23.04|23.15|23.05||22.9|22.8|22.98|23.33|23.72|23.76|23.96|23.55|23.33|23.32|22.97|23.02|23.08
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.89|4.78|4.22|4.31|4.25|4.26|4.26|4.18|4.16||4.07|4.02|4.03|4.11|4.19|4.23|4.26|4.25|4.2|4.18|4.24|4.39|4.25|4.42|4.26|4.07|4.03|3.99|4.01|3.88|3.91|3.85|3.82|3.54|3.43|3.49|3.48|3.66|3.69|3.73|3.77|3.7|3.64|3.69|3.72|3.76|3.64|3.54||3.73|3.72|3.75|3.91|3.91|3.87|3.81|3.8|4|5.06|5.02|5.09|5.04|5.16|5.2|4.95|4.85|4.76|4.74|4.82|4.94|5.01|4.98|4.93||5.04|4.97|4.87|4.84|4.63|4.58|4.6|4.08|4.31||4.95|5.15|4.69|4.3||4.03|3.71|3.69|3.63|3.42|3.57|3.54|3.49|3.3|3.29|3.23|3.29|3.31|3.19|3.31|3.18|2.99|2.91|2.76|3.06|3.06||3.07|3.03|3.38|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.95|23.55|23.77|24.3|23.99|23.63|23.76|24|23.16||23.38|23.24|23.01|23.2|23.41|23.78|23.92|23.93|23.67|23.34|23.16|23.19|23.13|23.27|23.05|23|23.04|22.71|22.89|22.77|22.5|22.56|21.3|21.43|21.44|21.23|21.27|21.73|22.09|22.45|22.2|22.36|22.14|22.53|22.11|22.1|22.45|22.28||22.18|22.39|22.47|22.17|21.5|21.58|21.33|21.27|21.16|21.43|21.42|21.5|21.8|22.11|22.07|21.79|21.57|21.33|21.57|21.46|20.95|21.25|20|19.68||19.68|19.78|19.95|19.88|19.92|19.64|19.79|20.02|20.04||20.13|20.25|20.04|19.93||20.09|20.09|19.66|19.2|19.26|19.46|19.41|19.13|18.98|18.88|18.95|18.8|18.78|18.91|18.94|19.3|19.3|19.14|19.23|19.18|19.21||19.15|19.07|18.86|18.75|18.44|17.75|17.81|17.72|17.69|17.75|17.62|17.52|17.68|17.49|17.75|17.6|17.36|17.3|17.06|17.03|17.19|17.27|17.17|16.78|17.54|17.57|17.18|17.36|17.3|17.33|17.41|17.52|17.66|17.65|17.38|17.49|17.78|17.91|17.93|17.78|17.59|17.14|17.06|17.46|17.33|17.18|17.27|17.07|16.96|16.75|16.74|16.76|16.98|16.96|17|17.12|17.32||17.12|17.04|17.07|17.09|17.3|17.3|17.27|17.09|17.11|17.33|17.21|17.14|17.3|17.23|17.39|17.3|17.38|17.48|17.5|17.33|17.43|17.56|17.75|17.8|17.73|17.58|17.62|17.27|17.13|17.04|17.11|17|16.48|16|16.14|16.27|16.38|16.14|16.19|16.45|16.34|16.05|16.18|16.23||16.25|16.2|16.23|16.25|15.8|16.04|16.31|16.49|16.43|16.59|16.7|16.64|16.42|16.43|16.33|16.31|16.32|16.24|16.5|16.5|16.66|16.78|16.88|16.74||16.63|16.64|16.54|16.75|16.75|16.68|16.66|16.62|15.88|15.65|15.3|15.63|16.08
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.83|35.76|35.9|36.07|34.44|36.79|38.04|37.87|38.61||39.43|38.88|38.3|37.76|38.82|38.92|39.34|39.08|39.13|39.93|39.01|40.52|40.8|42.31|41.71|41.7|42.64|40.94|40.15|39.2|39.27|39.57|38.99|38.22|38.14|37.32|37.41|37.22|36.92|36.62|36.07|36.1|35.47|35.5|35.8|36.14|36.08|35.43||36.93|35.7|36.53|35.78|35.04|34.24|34.5|32|32.99|33.9|34.6|35.89|40|41.98|43|43|43.15|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|81.45|80.98|80.9|81.99|82.03|82.05|82.52|82.4|81.04||81.6|81.46|81.27|81.57|81.74|81.35|80.91|80.65|79.58|79.38|79.52|79.6|78.87|78.89|78.82|78.86|78.85|78.04|78.22|78.14|78|78.23|78.1|76.89|77.36|76.7|77|76.9|76.1|75.51|74.95|75.32|74.71|75.95|75.32|75.27|75.87|75.25||76.25|76.1|76.3|75.92|75.03|74.78|73.77|73.88|72.79|73.49|73.06|73.71|74.76|74.91|74.9|75.4|75.55|76.76|76.15|75.21|75.24|76.58|75.59|74.92||74.5|74.67|75.35|75.74|76.15|75.23|75.68|75.65|75.55||75.15|75.86|76.4|76.6||77.14|76.84|76.62|75.23|75.07|76.02|76.27|76.13|75.4|75.59|75.79|75.02|77.2|77.16|76.04|77.45|78.07|77.9|78.49|78.77|79.54||79.22|79.78|78.19|78.15|76.82|75.44|75.56|77.18|76.26|75.69|74.7|74.69|74.81|74.1|74.26|73.88|72.8|72.94|72.82|71.97|72.8|73.52|73.89|71.68|72.44|70.83|69.48|70.4|70.01|68.13|68.72|69.46|68.83|68.44|68.3|66.9|68.35|69.32|69.13|70.37|68.94|68.5|68.28|68.37|68.6|67.92|66.86|67.26|68.98|68.46|68.3|68.43|68.51|68.5|68.83|69.73|70.05||68.98|69.65|70.89|70.42|71.2|71.33|71.91|71.95|72.11|72.35|71.48|71.78|72.31|72.14|73|73.06|73.22|73.06|73.16|73.05|73.44|73.73|74.13|73.42|73.03|72.97|73.73|73.2|73.42|72.7|72.92|72.34|72.82|70.15|69.97|70.15|70.67|69.96|69.79|69.79|69.95|68.7|67.71|68.92||69.21|69.16|69.38|69.82|68.4|68.6|68.91|70.23|70.56|70.7|70.98|70.49|69.85|70.04|70.17|70.96|71.2|72.36|73.02|72.86|72.82|73.64|73.65|73.65||74.69|74.95|74.9|75.41|75.31|74.99|75.16|74.9|73.92|73.18|72.15|72.54|73.85
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|35.79|36.23|35|34.99|35.18|34.83|35.23|35.04|34.15||34.35|34.6|34.31|34.81|35.25|35.88|35.95|35.44|35.75|34.5|32.63|33.48|32.58|32.2|32.19|32.15|32.49|32.52|33.35|33.8|34.11|33.88|33.54|32.56|31.4|31.29|31.83|31.76|34.02|33.33|33.16|33.14|32.6|32.84|32.9|31.43|31.63|31.49||31.39|31.29|31.04|30.58|29.75|29.95|29.89|29.91|29.28|29.65|29.85|29.97|29.71|29.31|29.23|29.04|28.8|25.3|25.1|25.11|25|25.64|24.9|24.95||25.02|25|24.94|24.98|24.11|23.8|23.84|23.74|23.82||23.39|23.78|23.97|23.86||23.94|23.96|24.01|23.76|23.59|24.04|24.09|24.04|24|24.42|24.03|24|23.7|23.65|21.93|21.63|21.85|21.16|21.24|20.71|21.07||20.94|21.12|21.41|21.05|20.77|19.8|20.31|20.37|20.47|20.47|19.91|19.91|20.27|20.13|20.15|19.9|19.64|19.57|18.86|18.01|18.31|18.48|18.55|18.01|17.94|18.12|17.61|17.8|17.88|17.76|17.69|17.83|18.29|18.39|18.16|18.23|19.16|19.85|19.71|19.59|19.09|19.63|19.72|19.97|19.34|19.22|19.35|19.44|19.64|19.76|19.57|19.8|20.18|20.29|20.3|20.84|20.26||19.34|19.9|18.05|17.39|17.65|17.41|17.95|17.89|17.9|18|18|17.9|17.99|17.79|18.49|18.57|18|17.68|17.9|17.95|17.8|18.15|18.49|18.76|18.75|18.6|18.8|18.47|18.4|18.38|18.67|18.2|18.75|18.42|17.65|17.54|17.3|20.21|20.25|20.26|20.06|19.98|20.11|20.24||20.1|20.21|20.3|20.35|19.94|19.94|20.13|20.5|20.66|21.05|21.23|21.1|21.15|21.05|20.5|19.77|19.69|19.92|19.88|19.38|19.81|19.9|19.71|20.08||19.32|18.6|18.48|18.93|18.96|18.89|18.83|18.95|18.25|18.19|17.83|18|18.27
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.29|25.31|25.25|25.36|24.56|24.62|24.57|24.5|24.36||24.55|24.6|24.25|24.36|24.59|24.8|24.98|25|25.18|25.39|25.52|25.12|24.73|24.98|24.93|24.56|24.66|24.26|24.34|24.29|24.3|24.02|24.64|24.57|24.55|24.37|25|24.64|24.96|25.02|25.16|25.27|25.11|25.66|25.38|25.46|25.4|25.52||25.59|25.58|25.47|24.7|24.68|24.77|24.84|24.95|24.88|24.85|24.34|24.75|24.84|23.75|23.8|24.02|23.44|23.07|23.48|23.27|23|23.14|23.21|23.39||23.3|22.64|22.79|22.66|23.58|23.66|23.57|23.52|23.45||23.37|23.52|23.44|23.7||23.82|23.79|23.74|23.73|23.76|23.93|24.22|24.52|24.77|24.84|24.77|24.68|24.69|24.75|24.54|24.09|24|23.96|23.91|24.04|24.25||24.25|24.25|24.34|24.37|24.37|24.34|24.64|24.08|23.9|23.43|23.16|23.21|23.2|22.98|23.35|23.48|23.54|23.57|22.98|22.77|22.8|23.55|24.11|24.34|24.07|24.34|24.32|24.23|24.01|23.67|23.84|24.27|23.45|23.09|22.77|22.84|23.3|23.62|23.82|23.7|24.05|23.9|23.91|24.18|23.72|23.68|24.09|24.54|24.55|24.7|24.5|24.53|24.76|24.84|25.02|25.31|25.3||25.17|25.16|25.55|26.12|26.27|26.5|26.7|26.55|26.39|26.27|26.66|26.8|27.18|27.11|26.45|26.25|26.4|26.45|26.55|26.55|26.51|26.39|26.09|26.2|26.06|26.02|26.51|28.93|28.86|28.53|28.59|28.2|28.79|28.75|28.91|28.92|28.56|28.7|29.82|30.05|29.98|30.34|30.39|31.02||30.69|31.09|31.46|31.14|30.64|30.66|30.8|30.68|30.75|30.7|30.69|31.46|31.4|31.6|31.57|31.25|30.83|30.57|30.4|30.49|30.12|29.61|29.28|29.21||29.21|29.18|29.07|29.59|29.9|29.75|29.62|29.69|29.89|29.57|28.88|29.55|29.57
00472|8174|/equities/unum-group|SnP500/R1000VALUE|20.35|20.12|19.82|19.5|19.35|19.1|19.42|19.05|19.06||19.01|19.21|19.28|19.48|19.22|19.7|20.7|20.65|20.62|20.48|20.68|20.74|20.45|20.53|20.66|20.68|20.64|20.73|21.04|21.09|20.86|21.08|20.91|20.55|20.66|20.47|20.65|20.62|20.55|20.48|20.6|20.77|20.69|21.1|21.06|21.01|21.16|21||21.2|21.24|21.12|21.07|20.88|21|20.95|20.94|20.98|21.13|20.87|21|20.89|20.33|24.03|24.05|23.73|22.7|22.5|22.28|22.21|22.58|22.6|22.92||23.08|23.14|23.08|22.95|22.99|23.02|23.36|23.38|23.15||22.75|22.76|22.65|22.55||22.56|22.57|22.34|22|21.59|21.87|21.82|22.04|22|21.96|21.96|21.92|21.94|21.99|22.45|22.4|22.26|22|22.6|22.35|22.22||22.46|22.38|22.22|22.3|22.2|21.71|21.82|21.75|21.57|21.43|21.45|21.55|21.61|21.69|21.83|21.85|20.32|20.29|19.76|19.63|19.41|19.6|19.9|19.84|19.74|19.91|19.68|19.49|19.47|19.33|19.52|19.52|19.55|19.83|19.83|20.03|19.75|20.6|20.5|20.15|20|19.77|19.83|19.79|19.77|19.81|20.37|20.13|20.17|20.06|19.67|19.2|19.72|19.62|19.44|19.52|19.52||19.24|19.4|19.32|19.23|19.54|19.6|19.77|19.31|19.38|19.7|19.62|19.6|19.73|19.61|19.79|19.58|19.7|19.58|19.69|19.4|19.48|19.8|20.17|18.36|18.54|19.15|19.44|19.11|19.16|19.25|19.4|19.53|19.58|19.44|19.27|19.25|19.32|19.35|19.3|19.3|18.99|19.09|19.25|19.14||18.61|18.32|18.24|18.22|18.2|18.35|18.5|18.61|18.72|18.35|18.4|18.23|18.25|18.3|18|17.99|18.01|18.18|18.13|18.21|17.95|18.3|18.28|18.36||18.25|18.08|17.84|17.99|17.85|17.9|17.95|17.99|17.71|17.2|17.06|17.11|17.26
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.82|57.63|60.56|63.11|63.06|61.72|63.01|61.61|59.96||58.73|58.25|56.77|57.17|56.08|57.36|57.08|54.66|53.86|54.6|55.09|55.1|54.67|54.27|54.06|53.71|52.48|51.91|51.83|52.85|53.45|52.68|51.77|50.83|48.9|48.65|49.13|48.99|50.03|51.62|51.81|50.18|49.13|50.65|51.32|50.1|49.82|50.71||49.77|49.16|46.19|45.44|46.21|46.26|48.39|51.07|51.71|54.34|53.55|53.14|54.47|57.02|57.72|54.85|54.05|53.31|55.08|55.87|55.09|55|53.94|54.96||53.19|52.43|52.02|51.85|51.38|51.05|50.02|50.15|49.65||47.13|47.13|47.38|46.49||48.25|48.75|48.33|46.78|47.3|47.74|48.81|50.1|49.78|49.53|48.16|48.66|47.49|47.61|47.72|46.49|46.17|43.93|43.57|43.51|46.25||45.93|46.75|45.21|44.83|45.37|45.43|44.77|45.8|43.98|43.59|45.46|47.33|47.2|48.13|50.3|49.33|48.32|48.06|45.44|44.67|46.1|46.15|44.64|43.22|42.45|45.2|45.61|47.26|46.25|45.8|47.5|49.14|47.97|49.18|47.06|48.3|51.39|53|51.63|52.51|53.03|51.41|51.62|50.59|51.51|51.67|49.87|50.81|49.34|49.64|50.69|50.74|50.62|52.5|50.91|50.71|49.97||49.52|50.01|48.64|44.2|41.96|40.81|40.86|41.32|40.32|40.24|40.14|39.2|39.51|41.43|42.86|42.84|42.34|41.45|40.72|40.33|40.33|40.75|39.48|38.73|38.02|37.8|37.91|37.95|37.68|38.48|38.06|36.41|36.98|37.37|36.73|37.48|36.97|38.6|38.9|38.64|38.62|38.93|38.13|38.8||37.1|36.13|36.04|35.87|36.97|36.34|36.18|36.74|36.1|36.97|36.51|35.02|34.68|33.97|33.64|33.84|33.68|32.56|32.43|33.14|32.81|32.31|32.56|31.34||32.19|31.36|30.98|30.79|30.14|29.77|30.2|28.87|28.73|27.7|28.25|28.33|30.69
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|28.42|28.14|28.64|28.84|29.26|29.23|29.05|28.51|27.89||27.68|27.86|27.95|27.95|27.95|28.16|28.36|28.11|28.19|28.98|28.79|29.14|28.8|28.62|28.78|28.88|28.86|28.97|29.17|29.68|29.27|28.87|28.43|28.39|28.09|27.74|27.16|26.9|27.05|26.47|26.72|26.94|27.07|26.9|26.81|27.19|27.31|26.98||26.59|26.46|26.49|26.54|26.45|26.3|26.32|26.18|26.52|26.55|26.51|26.4|26.64|26.72|26.9|26.92|26.9|27.2|27.47|27.51|27.07|29.38|29.1|29||29.05|29.6|29.76|30.13|30.12|29.78|29.3|28.71|28.63||27.96|27.6|28.3|28.28||28.01|28.03|27.9|27.82|28.09|28.15|28.13|28.35|28.53|27.76|27.95|27.9|27.73|28.26|28.25|27.9|27.95|27.53|27.65|27.74|28.12||28.02|27.92|28.02|27.68|27.41|27.22|27.45|27.63|27.88|27.48|27.12|26.5|26.57|26.5|26.24|26.16|26.09|26.75|26.41|25.65|26.17|26.88|26.91|26.55|25.96|26.48|26.15|26.59|26.64|25.67|25.87|26.5|27.11|27.73|27.84|27.8|27.88|28.12|28.12|27.75|27.25|27.43|27.37|26.98|27.05|26.91|27.38|26.94|27.04|27.43|27.55|27.44|27.47|27.63|27.68|27.9|28.08||27.26|27.29|27.2|26.44|26.34|26.52|26.82|26.72|26.49|26.09|26.02|26.14|26.24|26.51|26.48|26.08|25.94|25.73|25.34|25.57|26.77|27.44|27.95|28.15|28.05|28.2|27.97|27.93|28.08|27.51|27.59|27.33|27.49|27.07|26.91|26.71|26.57|27.36|27.72|27.91|27.71|27.35|27.21|27.07||26.5|26.37|26.9|26.14|26.09|25.92|25.89|25.81|25.96|25.92|25.83|25.32|25.26|25.33|25.12|24.7|24.77|25.24|25.33|25.05|24.92|24.78|25.19|24.92||24.3|24.1|24.07|24.19|24.22|24.06|24.02|23.69|23.64|23.45|23.04|23.06|23.19
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.66|14.82|14.61|14.82|14.63|14.61|14.6|14.54|14.35||13.19|13.33|13.34|13.44|13.47|13.53|13.42|13.41|13.36|13.39|13.34|13.19|13.24|13.14|13.19|13.22|13.32|13.26|13.18|13.15|13.01|13.04|12.78|12.87|12.84|12.63|12.66|12.74|12.71|12.84|12.84|12.95|12.9|13.01|13.23|13.21|13.15|12.97||13.01|13.18|13.2|13.29|13.38|13.44|13.49|13.8|12.97|12.98|13.05|12.98|13.13|13.06|13.12|13.14|13.12|13.1|12.98|12.84|12.99|13.08|13.12|13.15||13.25|13.34|13.32|13.42|13.64|13.14|12.99|12.9|12.95||13.02|13.08|13.08|13.18||13.19|13.19|13.2|13.18|13.14|13.25|13.34|13.54|13.48|13.5|13.53|13.55|13.56|13.66|13.49|13.47|13.4|13.33|13.28|13.18|13.18||13.13|13.08|13.08|13.1|12.98|12.85|12.67|12.81|12.82|12.79|12.63|12.66|12.67|12.6|12.57|12.47|12.33|12.3|12.17|11.97|12.37|12.29|12.19|12.62|13|13.23|13.06|13.19|13|12.94|12.98|13.05|13.06|13.21|13.1|13|13.3|13.5|13.64|13.55|13.52|13.67|13.68|13.6|13.44|13.26|13.86|14.04|14.25|14.1|14.1|14.29|14.31|14.12|14.11|14.1|13.98||13.77|13.83|13.96|13.75|13.97|13.93|14.06|13.73|13.82|13.82|13.86|14.04|14.07|13.46|13.74|13.74|13.88|13.85|13.82|13.8|13.77|13.8|13.94|14.1|13.76|13.89|13.9|14|14.14|14.29|14.4|14.4|14.48|14.39|14.18|14.12|14.12|14.13|13.89|13.63|13.5|13.47|13.45|13.71||13.5|13.46|13.57|13.57|13.33|13.42|13.61|13.84|13.82|13.88|13.96|13.87|13.79|13.62|13.6|13.62|13.53|13.55|13.55|13.47|13.48|13.45|13.33|13.28||13.28|13.3|13.31|13.42|13.11|13.08|13.22|13.3|13.15|13.19|12.97|13.11|13.22
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.25|40.16|39.65|39.01|38.8|38.7|38.6|38.45|38.47||38.68|38.37|38.34|38.4|38.72|39.19|38.89|38.69|38.46|38.8|38.95|39.3|38.7|38.72|38.76|38.65|38.2|38.1|39|39|38.31|38.86|39|38.8|38.85|38.28|38.05|38.06|38.63|39.79|39.98|40.93|39.96|40.16|40.16|40.96|41.9|42.42||42.92|43.6|43.4|43.19|42.77|42.95|42.85|42.5|41.85|41.88|41.99|41.77|42.09|41.48|42.55|43.29|43.1|43.28|43.46|43.15|42.45|42.77|41.74|41.7||42.18|41.65|41.81|42.4|42.5|42.65|42.25|41.98|41.59||41.15|39.95|40.26|40.34||41.45|41.55|41.83|42|42.58|43.19|42.91|43.9|43.9|43.52|43.65|43.9|44.9|44.39|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.72|21.01|21.26|21.25|21.53|21.66|21.57|22|22.12||22.42|22.26|22.17|22.72|22.78|23.01|23.27|23.55|22.99|23.4|23.54|23.97|23.94|23.87|24.31|23.71|23.99|24.26|24.23|24.92|24.82|23.92|23.56|23.03|22.94|22.9|23.13|23.29|22.95|22.68|23.18|23.25|23|23.67|23.21|23.23|22.94|23||22.58|22.7|22.56|22.12|22.05|21.55|21.79|21.92|21.79|21.56|21.32|19.3|19.87|19.7|19.81|19.85|19.7|19.4|19.83|19.97|20.03|20.28|20.26|20.32||20.56|20.84|20.5|20.86|20.77|20.65|20.72|19.92|20||19.96|20.12|20.1|20.25||20.3|20.2|20.11|20.2|20.62|20.96|20.72|20.84|20.89|20.87|20.81|20.75|20.17|20.77|20.66|20.81|20.92|20.89|21.1|20.86|21.15||21.18|21.16|20.85|20.82|20.45|20.32|20.4|20.09|19.82|20.09|19.85|19.93|19.94|19.99|19.39|19.47|19|19.21|20.3|21.61|21.6|20.99|21.1|20.47|20.8|20.64|20.06|19.94|19.79|19.84|20.14|20.08|20.18|20.2|20.21|20.57|20.4|19.38|19.26|19.15|18.84|17.74|17.9|18.05|18.01|17.94|17.95|18.09|18.33|18.21|18.01|18.14|18.39|18.61|18.62|18.61|18.33||18.35|18.41|18.39|18.38|18.2|17.93|18.12|17.99|18.34|18.51|18.18|18.5|18.36|18.34|18.26|17.89|18.12|18.07|17.97|17.8|17.9|17.81|17.53|17.52|17.46|17.36|17.66|17.65|17.88|17.66|17.52|17.73|17.82|18.33|18.38|19.4|19.76|19.59|19.84|19.67|19.41|19.48|19.17|19.19||19.06|19.24|19.43|19.33|19.08|19.06|19.27|19.15|19.44|19.66|19.68|19.69|19.85|19.58|17.7|17.4|17.29|17.27|16.97|16.97|16.96|16.96|17.24|16.5||16.65|16.65|16.49|16.54|16.41|16.13|15.98|15.6|15.5|15.73|16.01|16.07|16.36
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.56|65.45|65.58|66.2|66.85|66.51|66.78|65.87|63.59||63.45|64.39|64.71|65.13|65.98|66.53|66.97|64.41|64.61|65.69|65.41|66.67|65.35|64.63|65.28|65.58|65.52|65.36|66.37|67.37|66.73|66.06|64.28|64.16|64.89|63.33|63.05|62.59|62.85|62.35|61.2|61.44|60.89|60.88|60.9|61.57|61.83|60.32||60.19|59.95|59.88|59.61|59.31|59.27|59.08|58.85|58.77|59.17|59.08|59.75|60.44|60.45|60.38|60.6|60.38|60.14|59.65|59.12|58.58|59.32|58.67|59.02||59.63|61.05|61.01|60.97|60.61|59.93|59.35|58.97|58.87||57.11|57.62|57.89|57.93||57.96|57.72|57.48|57.32|57.25|58|57.88|58.68|58.56|58.43|57.95|57.8|57.65|57.85|58.18|58.84|59.41|58.4|59.1|59.2|59.79||59.52|59.29|58.56|58.04|57.51|56.52|56.71|56.56|56.7|55.81|54.62|53.98|54.65|54.25|54.25|54.4|54.53|55.42|54.93|53.49|54.19|54.84|55.29|54.38|54.53|55.94|55.23|55.72|55.35|54.72|55.25|56.28|56.76|57.58|57.85|58.56|59.34|60.04|59.27|58.65|57.6|58.26|58.47|58.21|58.26|58.52|59.4|59.38|60.04|59.46|58.88|58.85|59.14|59.44|59.02|59.4|59.91||58.84|58.95|58.86|58.02|57.87|57.87|58.38|58.12|58|58.23|58.17|58.11|58.33|58.89|58.45|58.09|58.09|57.57|56.86|56.7|58.43|59.53|59.8|60.27|60.49|60.65|60.62|60.21|58.84|58.53|57.78|57.62|58.28|57.99|57.65|57.25|56.56|57.6|57.99|58.11|57.14|56.47|55.82|55.94||55.75|55.01|54.79|54.67|54.09|54.03|54.27|53.82|54.23|54.64|54.41|53.78|53.97|54.59|54.77|54.86|54.99|54.5|54.51|53.41|53.37|53.82|54.39|53.85||53.76|53.5|53.83|54.84|55.59|55.29|55.55|53.75|53.12|53.13|53|53.37|53.39
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|85.76|87.49|92.06|91.95|93.26|93.19|93.39|93.49|90.88||90.95|87.96|87.5|89.68|88.91|91.92|93.26|90.39|88.87|86.65|87.76|86.68|86.09|86.27|86.43|86.8|86.18|85.4|85.86|86.62|85.3|85|79.41|77.91|77.47|77.42|77.25|77.15|78.3|79.27|79.93|80.05|79|80.1|79.83|79.53|78.27|77.34||77.85|78.85|78.74|78.09|76.62|77.78|78.95|76.77|77.74|80.42|74.5|76.27|77.26|71.88|72.5|72|72.15|69.33|69.35|68.8|67.8|69.42|69.25|68.03||68.15|68.28|69.89|70.61|69.8|70|68.61|67.89|68.67||67.75|68.36|68.31|69.31||69.5|69.78|69.63|68.65|68.88|70.25|71.05|73.47|69.37|68.82|68.66|68.55|68.43|68.75|68.02|69.52|69.06|66.7|66.88|66.47|67.71||67.14|67.88|66.69|67.43|67.07|65.45|64.94|65.24|65.13|65.51|63.68|64.95|67.1|67.14|67.7|68.25|66|65|63.63|65.35|67.76|67.31|69|67.35|67.03|69.37|68.25|68.88|68.42|67.87|67.76|68.71|68.65|69.93|69.57|71.18|73.31|75.79|74.21|73.88|72.85|73.38|71.5|71.07|71.23|69.55|68.82|70.27|71.2|70.43|69.95|69.88|70.7|70.74|69.91|71.02|70.87||70|70.2|71.85|65.37|65.76|65.66|66.2|66.25|67|67.47|67.64|67.79|68.89|68.85|69.62|69.74|70.43|69.93|70.38|69.52|69.48|70.73|71.3|72.01|72.17|70.24|72.1|70.01|70.55|69.29|69.35|69.14|69.72|66.77|66.66|66.57|66.43|66.44|66.68|67.52|66.78|65.42|65.76|65.42||64.81|64.99|64.5|64.32|63.83|63.37|63.19|63.95|64.26|64.96|65.7|64.7|63.45|62.62|62.07|61.97|62.02|61.07|61.87|60.93|60.11|60.46|60.33|59.93||60.38|60.09|59.02|60.05|59.68|58.35|58.09|58.2|57.24|56.2|54.86|54.57|55.89
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.04|37.32|36.58|36.51|36.62|36.77|36.68|36.15|35.75||36.12|35.84|36.02|35.71|35.48|35.77|36|35.88|35.58|35.3|34.9|34.68|34.25|34.24|34.3|34.23|34.27|34.16|34.31|34.54|34.59|34.38|34.43|34.23|33.87|33.67|33.95|33.7|33.37|33.35|33.59|33.7|33.26|33.85|33.88|34|34.13|33.9||33.85|33.76|33.54|33.43|33.04|33.58|32.67|32.54|32.5|32.42|31.65|31.39|31.67|31.58|31.55|31.56|31.76|31.66|31.65|31.27|31.27|31.81|31.89|31.59||31.66|31.31|31.21|31.6|31.04|30.54|30.39|30.27|30.67||30.35|30.42|30.43|30.51||30.71|30.54|30.57|30.61|30.77|31.01|30.78|30.82|29.99|29.89|29.98|29.81|30.12|30.34|29.95|30.46|30.39|29.91|30.18|30.2|30.4||30.4|30.5|30.75|30.55|30.67|30.5|30.59|30.61|30.46|30.25|30.15|30.03|30.07|29.85|29.7|30.05|29.31|29.51|29.96|28.48|27.55|27.74|28.01|27.45|27.09|27.35|27.3|27.37|27.31|27.26|27.25|27.26|27.47|27.83|28.07|28.19|28.62|28.79|28.61|28.4|28.28|28.26|28.13|28.07|28.1|27.2|27.35|27.57|28.2|28.22|28.16|28.37|28.42|28.46|28.4|28.31|28.08||27.69|27.78|27.43|27.04|27.39|27.41|27.5|27.37|27.45|27.81|27.72|27.55|27.53|27.5|27.65|27.21|27.36|27.44|27.75|27.6|27.63|27.8|27.94|28.25|28.18|28.12|27.52|29.53|28.95|29.09|29.35|28.83|28.85|28.89|27.95|27.8|27.77|27.92|27.99|27.98|28.1|28.05|28.25|28.5||28.45|28.34|28.44|28.79|28.32|27.97|28.29|28.51|28.64|28.9|29.15|29.18|29.15|29.38|29.17|29.02|29.14|29.15|29.18|29.56|29.69|29.58|29.61|29.49||29.62|29.53|29.16|29.32|29.47|29.44|29.4|29.49|28.92|29.08|28.96|29|29.23
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.01|45.43|43.55|43.99|43.39|43.49|43.25|43.25|42.47||43.19|42.99|42.37|43.5|43.38|44|44.03|43.95|43.19|43.15|43.08|43.27|42.79|42.83|43.43|43.47|44.17|43.47|43.88|44.39|44.2|44.04|43.27|41.9|41.77|41.42|41.92|41.77|41.95|42.55|42.92|43.39|42.73|43.64|43.75|43.87|43.22|42.28||42.31|43.1|42.54|42.06|41.24|40.82|40.98|41.33|40.53|40.25|40.83|40.69|41.2|41.95|41.83|41.9|41.46|41.09|43.08|37.76|38.1|38.5|38.4|38.34||38.8|38.7|39.15|38.96|38.34|37.35|37.26|37.83|38.1||37.8|38.12|38.23|37.9||38.08|38.03|37.92|37.91|37.87|38.6|38.97|39.53|39.29|39.19|38.95|38.58|38.62|38.55|38.19|38.99|39.37|39.23|39.62|40|40.16||40.81|40.5|40.41|40.05|39.9|39.48|40.05|40.09|40.37|40.03|39.24|38.73|38.35|38.38|38.95|37.77|36.51|36.2|35.43|35.66|35.39|35.75|36.28|36.2|36.51|36.3|36|36.36|36.58|41.38|40.67|41.25|42.5|42.47|42.2|43.31|43.3|42.02|41.6|41.82|41.75|42.13|41.65|42.6|42.15|41.96|42.44|42.62|43|43.71|43.88|45.2|45.98|46.28|45.36|45.96|46.1||45.58|45.74|45.47|44.96|44.79|44.94|45.15|44.41|44.19|44.38|44.6|44.4|44.62|44.49|45.26|44.52|45.35|45.06|44.91|43.97|44.14|44.51|44.9|45.07|45.05|45.28|45.72|44.53|44.5|40.7|41.4|42.25|41.68|39.55|38.91|39.51|39.05|39.11|38.9|39.02|38.99|38.25|38.29|38.49||37.22|37.17|37.45|37.84|38.26|39.45|39.26|39.5|39.4|39.51|39.61|38.75|38.71|38.53|38.15|38.03|38.3|37.95|38.31|38.12|38.4|38.93|39.45|38.85||38.81|38.51|38.57|39.21|38.9|38.5|38.63|38.72|38.8|39|39.35|40.08|40.3
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.62|19.25|19.39|19.64|19.41|19.5|19.36|19.41|19.2||19.3|19.53|19.5|19.8|19.65|19.98|20.32|20.2|20.1|20|20.14|20.2|20.02|20|20|19.89|20.02|19.82|19.93|20.05|20.02|19.88|19.89|19.88|19.91|19.64|19.84|19.78|19.87|20.14|20.3|20.47|20.43|20.55|20.34|20.25|20.51|20.34||20.35|20.15|20.07|20.05|20|19.91|20.16|20.47|20.72|20.84|20.64|20.91|21.09|20.75|20.54|20.52|20.68|20.57|20.47|20.34|20.2|20.41|20.16|20.16||20.05|20.02|20.18|20.15|20.18|20.09|19.93|20.02|19.95||19.53|19.66|19.62|19.41||19.46|19.55|19.55|19.65|19.52|19.8|19.79|19.86|19.75|19.57|19.61|19.48|19.19|19.33|19.27|19.22|19.1|18.98|19.23|19.09|19.18||19.2|19.09|19.16|19.16|18.91|18.27|18.41|18.46|18.56|18.67|18.77|18.45|18.73|18.98|18.8|18.92|18.59|18.91|18.88|18.43|18.77|19.07|19.05|18.83|18.59|18.73|18.64|18.9|18.74|18.7|18.9|19.18|18.99|19.02|19.05|19.3|19.98|20.2|19.96|20.07|19.62|19.59|19.52|19.49|19.5|19.75|19.75|19.88|19.98|20|20.05|19.79|19.98|19.78|19.45|19.65|19.77||19.61|19.82|19.59|19.3|19.5|19.32|19.48|19.26|19.37|19.18|19.02|18.87|18.86|18.96|19.23|19.16|19.06|18.91|19.16|19.07|19.6|19.98|20.07|20.2|20.02|20.07|20.08|19.89|19.7|19.56|19.48|19.45|19.65|19.68|19.71|19.58|19.59|19.73|19.71|19.65|19.5|19.29|19.29|19.45||19.56|19.5|19.47|19.16|18.65|18.68|18.57|18.55|18.56|18.57|18.59|18.48|18.55|18.75|18.69|18.55|18.5|18.41|18.55|18.46|18.43|18.43|18.45|18.15||18.16|18.06|17.89|17.7|17.59|17.87|17.82|17.86|17.68|17.46|17.43|17.59|17.76
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.59|32.8|32.55|32.55|32.52|32.52|32.37|32.53|32.23||32.33|32.2|32.19|32.2|32.19|32.47|32.56|32.44|32.16|31.93|32.06|32.1|32.03|32.47|32.49|32.48|32.69|32.44|32.56|32.53|32.47|32.45|32.46|32.18|32.12|31.95|32.2|32.24|31.86|31.91|31.92|32.34|32.1|32.24|32.28|32.2|32.2|31.75||31.8|31.98|31.75|31.32|30.82|30.86|30.61|30.66|30.57|30.52|30.52|30.65|30.92|31.18|31.23|31.35|31.29|31|30.8|30.8|30.75|31.3|31.8|31.3||31.62|31.45|31.82|31.65|31.68|31.68|31.5|31.53|31.9||31.41|31.53|31.57|31.8||32.02|31.99|31.84|31.7|31.82|31.88|31.86|32.01|31.6|31.18|31.3|31.1|31.25|31.47|31.56|31.4|31.46|31.43|31.92|31.89|32.17||32.13|31.91|31.61|31.25|31.2|30.5|30.75|31.2|31.07|30.73|30.21|30.08|30.14|29.86|29.75|29.82|29.95|30.1|30.33|29.8|29.86|29.93|29.99|29.58|29.56|29.85|29.45|29.57|29.49|29.27|28.94|28.93|28.93|29.29|29.12|28.91|28.89|29.23|29.29|29.5|29.06|29.29|29.32|29.48|29.4|29.2|29.61|29.8|29.98|29.3|29.59|29.8|29.9|29.91|29.9|30.04|30.12||29.64|29.86|29.81|29.39|29.64|29.39|29.79|29.74|30.02|30.34|30.32|30.17|30|29.98|30.37|30.09|30.23|30.16|30.22|30.18|30.18|30.48|30.62|30.86|30.77|30.67|30.97|30.9|31|30.92|30.88|30.89|31.11|30.91|31|31.43|31.23|30.86|30.77|30.86|30.64|30.32|30.42|30.6||30.64|30.79|30.97|30.67|30.3|30.36|30.5|30.86|30.75|30.83|30.8|30.73|30.68|30.57|30.55|30.66|30.66|30.75|30.68|30.72|30.68|30.77|30.75|30.2||30.39|30.47|30.45|30.52|30.7|30.66|30.64|30.48|30.23|30|29.62|29.91|30.02
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.72|34.22|35.05|35.06|35.04|35.37|35.53|35.15|34.85||34.7|34.92|35.28|35.33|35.89|36|37.01|36.78|36.83|38.1|37.59|37.76|37|37.13|37.39|37.75|37.45|37.49|38.49|38.3|37.91|37.6|36.83|36.49|36.68|36.45|36.09|36.07|36.34|35.58|35.91|36.22|36.45|36.73|36.75|37.08|37.37|36.88||36.62|36.38|36.05|35.6|35.52|35.6|35.41|35.55|36.23|36.38|36.2|36.51|36.87|37.19|36.89|36.97|37.38|37.11|36.92|36.78|36.5|37|36.56|36.2||36.23|36.59|36.47|36.52|36.3|35.79|35.64|34.92|34.55||33.9|33.9|34.15|34||34.21|34.28|34.27|34.08|33.92|34.3|33.92|33.96|33.95|33.81|33.63|33.85|33.46|33.73|34.31|34.26|34.6|34.4|34.42|34.16|34.75||34.66|34.7|34.53|34.43|34.5|35|35.16|35.55|36.27|35.94|35.35|35.01|35.1|34.7|34.98|34.96|34.53|35.24|35.42|34.43|35.58|36.03|36.71|35.53|34.93|35.5|35.03|35.46|35.47|34.33|34.12|34.8|35.23|36|36.21|36.75|36.87|37.3|37.09|36.9|36.44|36.7|36.79|36.44|36.59|36.25|36.77|37.06|37.23|37.29|37.31|37.28|37.33|37.4|37.75|37.61|37.76||37.02|37.07|37.12|36.2|36.15|36.18|36.48|36.38|36.04|36.18|35.81|36|36.31|36.4|36.2|35.83|35.82|35.65|35.58|35.3|36.9|37.89|39.03|39.17|38.85|39.1|38.57|38.25|38.68|38.32|38.23|37.76|38.69|38.78|38.26|38.26|38.06|39.02|39.07|39.18|38.84|38.51|38.15|38.68||38.08|37.69|37.9|37.62|37.07|36.8|37.16|37.2|37.27|37.7|37.5|37.18|37.25|37.21|36.93|36.74|36.71|36.83|36.87|36.69|36.22|36.33|36.3|35.84||35|34.61|34.65|35.08|35.07|34.97|34.53|34.51|34.3|33.65|32.95|33.22|33.6
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.75|19.11|19.38|18.96|19.23|19.37|19.75|20.37|20.04||19.75|19.88|20.03|19.85|20.48|21.2|20.94|20.5|19.83|19.43|19.78|19.35|18.67|19|19.19|18.87|19.11|18.99|19.74|19.42|19.46|20.17|19.59|19.03|18.8|19.25|19.74|20.69|22.37|22.51|22.96|23.19|22.25|22.57|22.35|22.14|23.11|23.67||24.18|23.97|24|23.78|23.5|23.07|23.09|22.84|21.97|22.88|22.71|22.17|21.72|21.86|21.99|21.74|21.47|20.62|20.83|20.93|20.64|21.7|21|21.11||21.55|21.58|21.73|21.33|21.14|19.9|19.47|19.66|19.02||18.61|18.44|18.38|18.3||18.85|18.93|18.45|15.56|15.13|15.31|14.96|15.25|15.31|15.31|15.27|15.13|14.94|14.96|14.97|14.99|14.97|14.92|14.79|14.5|14.75||14.8|14.85|13.55|13.87|13.76|12.68|12.12|12.24|12.44|12.21|12.42|12.37|12.51|12.93|12.65|12.14|11.83|12.1|11.82|11.35|11.81|11.72|11.57|11.35|11.62|11.72|11.89|11.84|11.96|11.9|11.75|12.32|12.17|12.19|12.31|12.55|12.8|12.89|12.93|12.65|12.29|12.37|12.74|12.63|12.77|13|12.9|12.89|13.04|13.14|13.53|14.04|13.75|13.69|13.82|14.38|13.56||13.59|13.59|13.85|13.55|13.9|13.75|14.25|14.33|14.39|14.23|14.14|14.08|14.42|14.26|14.65|14.6|14.89|14.6|14.54|14.66|14.9|14.98|14.98|15.08|15.04|14.99|14.99|14.51|14.67|14.09|14.14|14.02|14.52|14.7|14.21|14.28|14.5|14.6|14.55|14.56|14.27|13.9|13.94|13.71||13.76|13.42|13.56|13.25|13.2|13.25|13.84|14.12|13.93|13.73|13.36|14.4|14.46|14.31|15.65|15.65|15.47|15.4|15.95|14.95|14.78|15.05|15.04|15.01||14.94|14.8|14.59|14.57|14.44|14.24|14.35|14.58|14.25|13.99|13.66|13.3|13.27
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.13|27.1|27.31|27.77|27.75|27.45|27.57|27.51|26.81||26.81|26.64|26.69|27.13|27.38|27.75|27.23|26.94|26.98|26.79|27.03|27.38|27.04|27.31|27.06|26.94|26.91|26.63|26.98|27.1|27.28|27.17|26.92|26.7|26.21|25.9|25.68|25.29|25.34|24.99|25.13|25.11|25.25|25.57|25.52|25.39|25.45|25.5||25.89|25.94|25.81|26.03|25.51|25.61|25.75|25.78|25.64|25.78|24.96|24.87|25.38|25.8|26.03|25.33|25.18|24.83|25.01|24.91|24.67|24.8|24.53|24.61||24.58|24.87|25.31|25.33|25|25.05|25.02|25.24|24.64||24.53|24.83|24.81|24.58||24.78|24.91|24.72|24.61|24.65|24.51|24.26|24.56|24.62|24.55|24.52|24.44|24.49|24.78|24.73|24.91|24.75|24.52|24.5|24.01|23.97||24.01|24.25|24.14|23.89|23.93|23.82|23.67|23.48|23.01|22.92|22.67|22.66|23.29|23.22|23.29|23.42|23.3|23.42|23.38|23.03|23.3|23.1|23.28|22.97|22.88|23.21|22.9|23.01|22.81|22.6|22.88|23.25|23.69|23.89|23.97|24.44|24.96|25.19|25.42|25.33|25.14|25.03|25.03|25.05|24.94|24.46|24.64|24.86|25.13|25.11|24.87|24.68|24.55|24.34|24.09|24.31|24.5||24.13|24.22|24.04|23.52|23.74|23.57|23.7|23.45|23.62|23.99|24|24.09|24.1|24.25|24.75|24.88|25.35|25.28|25.03|24.86|25.02|25.05|25.1|25.29|25.17|25.51|25.1|25.08|25.08|24.98|25.27|25.1|24.6|24.45|23.78|23.77|23.96|23.95|23.96|24.13|23.94|23.56|23.59|23.92||23.63|23.54|24.16|24.47|24.04|24.08|24.42|25.01|25.06|24.9|25.11|24.83|24.54|24.57|24.34|23.72|23.79|24.06|24.19|23.94|23.71|24|24.01|23.72||23.68|23.73|23.66|23.73|23.94|24.03|24.24|24.07|23.79|23.58|23.25|23.82|24.36
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|90.5|90.27|92.64|90.5|90.05|90.75|91.25|90.48|90.79||91.33|92.09|90.22|90.31|90.91|90.92|91.41|91.74|92.28|91.47|91.46|95.95|89.57|90|87.72|87.41|87.95|86.87|87.6|86.25|87.54|89.02|88|86.29|86|86.31|85.55|85.79|88.3|89.42|89.49|89.9|89.79|90.87|90.64|90.6|91.11|89.39||89.2|89.3|88.14|88.07|85.83|87.28|87.38|89.75|86.92|87.46|86.61|86.37|80.48|80.68|81.2|81.74|81.85|81.89|82.01|82.16|81.16|81.94|81|81.45||81.18|81.88|83.05|83.1|84.99|83.68|83.18|83.05|82.67||83.76|84.21|83.58|83.15||83.83|84.17|83.88|82.46|82.91|83.9|84.13|85.65|84.28|83.76|83.85|83.14|82.51|83.68|83.28|84.81|84.85|81.85|81.55|81.78|82.75||83.17|82.22|81.44|80.03|80.03|79|78.75|78.97|78.74|79.05|78.32|78.45|80.97|80.17|80.59|80.27|79.33|78.5|77.76|75.64|76.95|76.11|76.17|74.72|74.37|73.23|71.42|71.56|71.33|70.09|70.24|69.82|72.87|73.7|73.29|73.46|74.8|75.11|75.77|74.62|74.13|73.41|72.99|73.14|72.77|71.78|73.1|76.25|77.52|77.36|77.97|77.91|79.1|78.81|77.93|78.88|78||76.3|75.96|76.05|75.81|76.55|77.16|78.15|77.81|79.88|81.48|81.83|79.5|80|80.24|82.19|84.4|80.7|81.53|83.02|82.46|79.71|78.99|78.89|78.7|79.74|79.98|79.94|79.69|80.28|82.68|77.18|77.9|77.02|75.43|73.31|69.99|70.85|70.5|70.37|71.15|70|69.6|70.01|70.87||69.6|70.11|70.1|70.31|69.52|69.6|70.77|71.41|73.44|72.56|72.51|70.74|67.98|68|67.05|66.9|66.79|67.25|67.65|67.75|68|68.34|68.85|68.8||69.06|69.44|68.27|68.21|68.98|68.25|65.51|65.55|63.84|63.33|61.41|61.13|62.34
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.1|18.11|18.18|18.31|18.57|18.68|18.98|18.8|18.16||17.83|17.9|17.88|18.13|17.94|18.35|17.94|17.43|17.47|17.47|17.5|17.13|17.11|16.96|16.99|16.92|16.65|16.42|16.85|17.06|17.12|16.67|16.77|16.62|16.3|16.18|16.38|15.92|16.56|17.7|17.9|17.84|17.61|18.07|18.26|17.83|17.99|18.53||18.17|18.09|17.77|17.52|17.93|17.88|18.07|18.33|18.38|19.13|18.82|18.96|19.4|19.47|19.7|19.52|19.3|19.41|19.98|20.02|20.43|20.48|20.22|20.51||20.09|19.97|19.88|20|19.83|19.51|19.43|19.64|19.52||18.92|18.8|18.99|18.9||19.46|19.45|19.53|19.59|19.34|19.39|19.85|20.1|19.42|19.31|18.57|18.94|18.67|18.77|18.11|18.07|18.09|17.56|17.76|17.6|18.25||17.94|18.4|17.99|17.76|17.76|17.09|16.68|16.69|16.51|16.31|16.77|16.76|17.03|17.86|18.36|17.57|18.02|18.21|18.05|17.6|18.38|18.58|18.52|17.61|17.43|17.96|17.56|18.29|17.96|17.39|18.06|18.4|18.14|18.74|18.29|18.94|20.12|20.74|20.46|20.42|20.25|19.54|19.21|18.97|19.23|19.58|19.17|19.61|19.26|18.77|18.96|18.69|18.65|19.18|18.53|18.24|18.31||18.14|18.9|18.32|17.71|17.24|17.14|17.43|17.56|17.45|17.31|17.3|16.93|16.93|17.48|17.83|17.91|18.13|17.73|17.53|17.75|17.87|18.14|17.74|17.99|17.69|17.34|17.55|17.25|17.04|17.01|16.98|16.45|16.83|16.69|16.18|16.19|16.18|16.5|16.62|16.35|16.25|16.29|15.72|16.09||15.65|15.51|15.25|15.11|15.26|15.33|15.51|15.42|15.32|15.68|15.69|15.6|15.46|15.47|15.47|15.31|15.46|15.18|15.25|15.38|15.35|15.23|15.27|15.03||15.01|14.94|14.75|14.68|14.44|14.31|14.27|13.97|13.72|13.3|13.39|13.85|14.72
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.874|92.344|92.344|93.881|93.987|94.675|94.834|93.642|92.238||90.596|90.543|90.993|91.708|92.424|93.006|93.218|92.847|91.92|90.755|90.384|90.092|89.801|90.225|89.616|87.92|87.311|88.238|88.98|89.139|90.251|90.887|90.225|89.96|89.404|88.768|89.271|89.96|90.887|92.45|92.689|92.715|91.232|92.662|92.344|92.662|92.689|92.689||93.377|92.715|92.371|90.092|90.808|92.238|92.132|94.41|92.689|91.496|91.099|91.126|91.655|91.947|94.49|94.172|94.04|94.066|93.377|91.788|92.106|93.828|96.344|97.51||98.94|99.417|97.695|98.145|99.152|95.285|96.45|97.934|96.927||97.854|98.278|98.543|98.251||98.357|97.801|98.304|97.589|98.649|98.675|98.41|99.629|98.569|98.013|98.596|99.92|100.185|100.371|99.867|99.338|99.443|98.781|98.092|99.629|101.589||101.483|101.775|102.967|101.987|100.583|99.735|99.205|99.39|99.788|97.934|96.45|98.013|97.881|97.324|96.927|98.569|98.781|98.384|98.225|97.987|98.198|97.748|98.675|95.629|94.49|96.291|95.364|95.152|95.549|95.338|96.159|96.583|97.006|97.377|97.881|99.523|100.265|98.304|99.47|99.708|99.814|99.443|98.013|98.914|101.854|101.934|98.675|99.523|97.987|98.172|97.483|99.39|99.947|98.543|94.331|95.841|97.828||96.689|95.39|92.715|90.887|90.251|88.238|88.238|87.761|87.523|86.569|85.483|85.563|84.742|84.715|85.563|84.821|85.033|84.636|85.748|85.483|86.887|86.596|87.417|88.794|88.397|87.841|90.437|86.781|84.715|85.033|85.218|85.748|86.172|86.728|87.02|87.179|87.682|87.073|85.828|86.781|86.596|86.198|86.331|86.861||87.391|86.675|86.278|85.589|85.324|85.51|85.695|85.271|84.371|83.841|84.079|83.576|83.02|85.854|86.728|85.271|87.417|88.212|88.874|89.218|89.669|89.748|90.198|90.781||90.728|90.066|89.801|90.649|90.463|89.854|90.092|89.722|89.351|89.881|89.457|89.854|91.338
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|76.88|77.69|76.61|77.01|78.35|79.26|79.69|78.39|74.37||73.7|72.86|72.52|73.45|75.4|76.81|77.4|76.51|75.68|75.35|75.76|75.63|74.92|74.8|75.25|75.25|76|74.66|75.62|75.07|75.08|74.03|74.41|71.79|72.3|71.51|71.1|72.5|72.67|73.69|73.47|75.4|74.04|74.25|73.96|73.57|73.91|71.74||72.28|72.19|71.67|70.54|71.75|72.33|71.86|71.5|71.18|72.03|71.12|71.95|71.31|70.93|71.6|71.55|73.3|74.37|74.4|73.3|72.62|74.68|74.84|75||75.02|74.65|74.5|74.93|75.16|74.57|71.39|71.49|71.8||71.1|71.74|71.59|71.38||71.97|71.61|71.08|70.65|70.05|70.49|70.46|71.2|70.48|70.74|70.35|70.09|70.08|70.67|71.35|71.92|71.83|70.23|70.15|69.36|70.2||70.86|70.76|71.26|70.95|71.08|69.05|68.62|68.82|68.88|68.24|67.51|66.85|67.07|67.15|67.66|67.7|67.65|66.98|66.11|64.58|65.18|65.2|66.25|64.76|64.29|65.56|64.6|65.02|63.86|62.04|62.33|61.69|61.68|61.94|61.28|62.16|63.1|63.15|62.92|62.59|61.79|62|62.2|62.34|62|61.82|62.66|63.44|64.63|64.22|64.8|65.36|65.76|64.63|64.78|64.38|64.78||64.22|64.5|64.32|62.48|63.25|62.43|61.96|61.54|62.22|62.17|62.32|62.29|62.45|62.43|64|63.66|64.07|62.83|62.1|62.12|62|62.05|62.28|62.37|61.84|62.32|62.52|62.46|61.98|61.83|62.43|62.13|62.74|62.54|63.67|61.56|57.25|57.17|55.03|55.9|55.7|54.37|54.25|55.1||55.39|54.79|55.12|54.71|54.25|54.57|55.52|56.03|56.15|56.19|56.06|55.03|55.4|55.16|54.63|54.5|54.52|54.56|54.2|54|54.57|54.52|54.79|54.39||54.77|54.45|54.25|54.56|54.42|54.07|54.45|55.54|54.85|54.9|53.84|54.49|56.03
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|73.87|73.19|75.72|75.18|75.37|75.56|75.47|75.5|75.68||75.26|74.83|73.42|74.6|75.22|77.04|76.54|75.04|73.15|75.04|75.13|74.59|72.94|72.79|71.12|68.87|70.02|68.51|70.73|70.04|68.48|69.73|68.9|68.38|66.63|67.03|68.79|70.64|70.54|62.89|63.5|64.85|64.89|64.65|65.24|64.94|65.82|64.68||64.37|64.17|63.36|60.49|58.97|58.1|58.17|58.98|59.24|60.5|61.34|62.41|63.67|63.06|63.2|61.46|58.67|56.19|56.34|56.16|57.4|54.18|54.3|55.56||56.98|56.45|56.99|55.33|55.26|52.77|52.27|52.58|52.68||53.56|53.8|53.69|53.68||53.42|53.71|53.95|53|52.72|53.55|53.31|53.75|54.59|56.05|55.37|54.85|54.67|54.72|54.38|54.68|55.58|54.52|56.25|57.07|58.62||58.66|58.44|56.59|53.13|53.04|50.51|51.21|52.24|50.37|50.68|48.97|48.82|49.88|48.77|48.83|48.49|45.75|45.53|43.58|42.55|43.94|47.5|48.39|46.36|45.1|45.36|42.69|44.52|43.83|42.85|41.76|42.72|41.72|41.84|41.19|43.69|43.98|43.7|44.09|43.16|43.75|43.46|42.84|44.17|43.62|42.92|44.57|46.23|46.93|47.44|48.55|47.94|48.62|48.85|49.28|49.71|48.21||47.46|47.7|46.6|45.67|47.02|46.88|47.42|46.27|46.7|47.85|48.19|49.73|51.02|49.72|51.13|51.69|52.34|52.29|51.62|50.86|50.66|50.96|51.01|53.04|55.34|54.98|56.21|54.95|55.07|55.58|55.38|55.24|54.88|53.86|53.7|53.8|52.92|53.46|53.22|51.95|50.38|47.96|48.36|48.07||46.93|46.16|48.33|47.86|47.2|48.35|49.12|51.66|51.02|51.36|51.91|53.08|52.49|53.21|51.01|51.24|51.65|51.47|51.75|51.33|53.73|52.14|48.77|45.75||44.22|43.84|42.96|43.86|45.1|46.11|46.82|45.84|44.26|43.52|42.79|43.57|45.08
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.78|37.07|36.57|36.88|38.99|38.6|38.81|39.33|38.83||38.65|38.07|38.52|38.81|38.83|39.41|39.31|39.31|39.78|40.05|39.78|39.78|39.07|39.62|39.52|39.68|39.52|39.94|39.73|40.15|40.05|40.28|39.91|39.84|39.6|39.52|39.62|39.57|39.07|39.86|39.62|39.02|39.26|39.1|39.65|39.62|39.65|38.73||38.89|38.78|38.36|38.18|38.04|38.2|37.78|38.62|38.15|38.18|37.54|37.86|37.73|37.7|36.83|37.15|37.31|37.7|38.1|37.94|37.65|38.6|38.6|38.54||39.52|40.41|39.84|38.89|39.1|38.57|38.81|39.23|39.28||38.6|38.81|38.68|38.73||39.18|39.23|39.31|38.86|38.2|39.6|39.15|39.52|38.68|38.36|38.28|37.46|38.15|38.6|38.12|38.28|38.97|37.41|37.33|36.86|37.31||37.38|37.07|37.38|37.57|37.54|37.49|37.38|37.54|36.88|36.88|37.17|37.2|37.02|36.59|36.57|36.25|35.96|35.75|34.91|34.64|35.01|34.72|34.83|35.44|32.7|33.7|34.14|34.54|35.28|35.01|34.64|35.09|36.23|36.44|35.59|35.75|35.75|36.3|35.96|35.94|36.04|35.44|35.8|36.3|36.33|35.67|36.41|36.12|36.86|36.75|36.52|36.3|36.86|35.38|35.25|36.36|36.07||35.41|35.3|35.33|35.25|35.04|34.54|34.96|34.67|35.01|35.38|36.23|35.83|35.96|35.83|36.36|36.46|36.96|35.44|35.22|35.38|35.59|35.67|35.94|35.44|35.09|34.8|34.57|34.75|34.78|34.78|37.02|36.75|37.2|36.75|36.17|36.38|36.09|35.62|35.83|36.36|36.15|35.46|35.83|36.49||35.99|36.33|37.36|36.88|36.96|36.65|37.04|36.94|36.73|37.15|37.49|37.99|37.94|37.36|37.6|36.62|36.25|36.46|35.09|35.33|35.73|35.96|36.09|35.75||36.44|36.75|36.86|36.94|36.7|36.62|36.75|36.75|35.46|36.09|35.36|34.7|34.64
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|18.62|18.53|18.46|17.83|17.63|17.43|17.28|17.18|17.19||17.26|17.22|17.15|17.17|17.24|17.33|17.14|17.26|17.22|17.57|17.54|17.39|17.56|17.65|17.54|17.54|17.88|17.84|18.01|18.14|17.98|17.53|17.61|17.41|17.54|17.62|17.49|17.08|17.39|17.47|17.29|17.57|17.15|17.78|17.89|17.93|17.74|17.66||17.98|18.16|18.19|18.18|18.01|18|17.72|17.97|18.18|18.4|18.14|17.98|18.05|17.79|17.88|18.06|17.56|17.57|17.09|17.01|16.9|17.25|17.16|17.06||17.28|17.28|17.56|17.75|17.76|17.62|17.67|16.95|16.81||16.85|17.08|17.09|17.05||17.37|17.41|17.25|17.27|16.98|17.38|17.26|17.32|17.25|17.19|17.3|17.44|17.31|17.49|17.59|17.58|17.68|17.54|17.65|17.65|17.63||17.83|17.68|17.6|17.49|17.08|16.79|17.1|17.49|17.44|17.79|17.81|18.28|18.29|18.76|18.43|18.22|18.11|18.29|18.02|17.53|18.07|18.49|18.5|18.41|18.3|18.34|17.83|17.87|17.98|17.8|17.99|17.83|17.75|18.01|18.04|17.56|17.35|17.05|17.4|17.16|17.1|17.3|17.5|17.6|17.51|17.37|17.8|17.93|18.18|17.97|17.79|17.97|18.22|18.34|18.18|18.21|17.17||16.85|16.88|17.03|16.98|17.54|17.55|17.66|17.62|18.11|18.11|18.3|18.43|18.57|18.56|18.72|18.44|18.69|18.23|18.18|18.07|18.03|18.41|18.45|18.72|18.64|18.82|18.66|18.56|18.91|18.98|18.97|19|19.16|18.87|18.61|18.49|17.92|18.59|18.83|18.7|18.65|18.49|18.38|18.44||18.51|18.72|18.67|18.71|18.43|18.49|18.84|19.07|19.14|19.09|19.17|19.03|18.85|18.94|18.9|19.09|18.86|18.63|18.75|18.7|18.71|18.91|18.51|18.44||18.69|18.61|18.12|18.11|18.27|18.19|18.12|18.5|17.31|17.24|17.2|17.4|17.41
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|62.1|65.74|66.14|67.01|66.47|66.35|66.66|67.31|65.82||66.16|65.49|65.92|66.17|65.95|66.67|67.17|67.46|67.59|67.6|67.25|66.71|65.14|66|68.55|68.89|69.44|68.66|69.66|69.18|68.75|68.69|68.57|68.56|67.85|67.32|68.27|67.75|68.33|68.53|68.62|69.45|69.18|70.33|69.39|69.36|69.6|69.25||69.8|68.94|68.42|68.7|68.63|68.52|68.45|67.63|67.26|66.7|67.12|67.95|68.29|68.95|70|69.86|66.61|67.1|66.7|69|69.09|70.72|71.41|70.7||70.6|72.42|71.99|70.16|70.46|68.05|68.4|69.13|68.48||67.44|68|68.53|68.31||69.11|69.57|69.3|68.25|70.16|71.55|69.99|69.51|68.8|69.25|68.62|67.11|67.75|67.65|69.86|69.66|64.22|62.67|62.5|61.89|61.5||62.12|62.38|63.32|63.77|62.98|64.7|66.04|66|67.13|67.5|66.69|66.96|66.9|65.65|65.55|65.62|64.25|63.77|63.2|61.7|63.77|63.18|63.19|62.13|62.62|63.25|67.92|68.15|67.29|66.15|65.43|64.29|65.53|65.94|64.99|66.83|68.41|68.11|68.89|68|68.46|69.21|69.59|70.67|69.5|69.5|69.6|70.64|72.31|72.3|72.19|73.98|78.24|78.48|79.66|83.1|83.67||82.74|82.1|82.17|81.03|81.9|81.32|81.38|82.07|81.58|82.34|82.23|82.64|82.01|81.7|81.51|80.29|80.6|80|80.86|79.92|80.36|81|81.03|81|80.19|82.36|81.79|83.1|81.41|81.35|81.22|80.8|80.79|78.35|78.25|79.34|79.15|78.67|78.5|78.4|77.74|76.63|76|77.28||76.84|76.17|77.27|77.62|76.34|76.32|75.51|76.29|79.03|80.31|80.78|80.25|78.9|81.16|80|79.22|79.11|78.99|79.42|78.35|78.75|76.47|76.25|76.58||77.7|77.81|77.8|78.77|78.53|77.83|78.28|77.56|78.03|78.02|76.74|77.97|78.87
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|82.03|81.38|81.36|80.92|81.46|83.28|83.4|83.83|81.64||80.92|80.91|81.34|82.33|82.23|83.19|83.65|83.53|82.58|82.73|82.1|83.18|83.12|83.51|83.3|83.61|83.94|84.02|84.71|85.04|84.14|83.69|83.57|83.02|82.85|81.86|83.22|82.3|81.64|82.09|82.99|83.68|82.52|83.18|83.72|83.09|83.09|80.96||80.13|81.58|80.92|80.69|79.22|80|79.26|78.7|78.1|78.51|79.12|78.33|79|79.07|79.34|80.04|81.34|80.61|77.36|76.05|75.72|77.18|76.85|76.67||77.04|76.25|77.42|76.97|77.88|78.53|77.72|77.02|76.48||75.56|76.54|76.55|76.29||76.52|76.85|76.75|75.9|75.74|75.85|74.98|74.59|74.3|73.87|74.82|74.14|74.15|75.2|75.86|75.85|76.26|75.63|76.53|76.41|76.66||76.23|76.06|76.2|75.72|75.17|74.15|74.58|75.08|75.03|75.03|73.37|73.15|73.55|73.78|73.51|73.17|72.88|73.47|73.09|71.66|71.93|72.3|72.15|70.6|70.62|70.44|69.6|69.69|69|67.97|67.72|68.56|69.17|69.49|69.06|69.43|70.18|71.49|71.22|71.65|70.58|71.96|71.56|71.51|71.33|70.25|71.23|71.4|71.83|70.74|70.51|70.59|71.15|71.22|71.07|71.59|71.18||70.1|70.31|69.86|68.84|69.95|69.82|70.78|70.59|70.78|71.41|71.34|71.4|70.83|70.6|71.87|71.73|72.08|71.3|70.93|71.05|71.21|71.85|73.59|72.62|72.03|71.48|72.4|71.97|73.6|72.73|72.38|71.87|72.06|71.48|70.34|70.87|70.9|70.39|69.23|69.48|69.87|69.57|68.67|73.36||73.55|73.53|74.13|73.53|73.06|73.67|73.49|74.03|74.02|74.27|75.17|74.38|73.47|72.69|72.35|72.21|72|71.8|71.95|72.15|72.16|72.76|72.33|70.84||71.1|71.42|70.66|71.34|71.76|70.89|71.52|72.08|71.65|71.11|70|70.36|71.46
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.94|13.45|13.47|13.04|13.15|13.45|12.7|12.45|11.74||11.56|11.55|11.5|11.88|12.11|12.16|12.09|11.92|11.85|11.98|11.84|12.07|11.93|12.05|11.78|11.27|11.29|11.47|11.59|11.52|11.62|11.53|11.44|11.35|11.37|11.23|11.17|11.56|11.87|11.99|11.92|11.97|11.72|12|11.94|12.14|12.04|12.01||12.12|12.27|12.06|12|11.97|12.17|12.15|12.2|12.28|12.44|12.27|12.36|12.6|12.68|12.51|12.19|12.13|12.11|12.28|11.8|12.03|12.13|11.85|11.89||12.2|12.08|12.18|12.31|12.43|12.4|12.24|12.16|12.06||11.98|12.16|12.08|11.97||12.37|11.89|11.71|11.43|11.56|11.84|11.68|11.43|11.44|11|10.88|10.68|10.85|11|11.12|11.17|11.15|11.29|11.36|11.15|11.39||11.47|11.44|11.57|11.37|11.23|11.7|11.6|11.67|11.69|11.44|11.18|11.2|11.17|10.81|10.97|11.23|10.76|10.49|10.08|9.69|10|10.17|10.07|9.82|9.39|9.64|9.37|9.49|9.58|9.33|9.38|9.6|9.65|9.68|9.48|9.59|9.88|9.97|9.92|9.9|9.53|9.57|9.75|9.07|8.98|8.94|9.32|9.39|9.64|9.22|9.09|8.76|8.99|9.19|9.55|9.63|9.62||9.43|9.6|9.48|9.51|9.4|9.24|9.36|9.38|9.35|9.73|9.7|9.66|9.56|9.52|9.82|9.62|9.6|9.49|9.48|9.63|9.69|9.84|9.85|10.09|9.94|9.81|10.04|9.74|9.55|9.63|9.59|9.06|9.08|8.67|8.85|9.03|9.24|9.05|9.08|9.03|9.02|8.65|8.61|8.64||8.31|7.95|8.06|8.06|7.97|7.96|8.14|8.22|8.25|8.03|7.99|8.16|8.06|7.89|8.08|8.16|8.36|8.42|9.13|9.29|9.31|9.33|9.11|9.03||9.19|9.13|8.92|9.11|9.03|8.92|8.49|8.39|8.25|8.26|7.94|7.96|8.27
00521|17608|/equities/zebra-tech|R1000GROWTH|39.33|37.96|43.35|43.02|43.25|43.21|43.16|43.17|42.91||42.1|42.4|42.86|43.5|43.66|43.77|43.27|44.28|44.92|44.72|44.84|44.84|44.71|45.31|45.75|45.76|45.66|45.45|45.43|45.36|45.28|45|44.55|43.59|43.63|43.87|43.76|44.1|43.81|43.69|44.22|44.43|44.14|44.98|45.1|44.1|44.15|44.1||44.44|44.48|44.54|45.03|45.12|45.85|45.88|46.18|44|43.35|42.75|43.49|44.23|45.03|44.85|45.1|43.67|43.06|43.48|43.51|44.21|45|44.93|45.24||46.16|46.51|46.02|46.46|44.79|44.12|42.53|42.41|42.83||42.85|42.94|42.93|42.93||43.45|43.36|43.53|43.67|43.11|43.66|43.96|44.03|43.88|43.05|43.35|43.11|43.4|43.8|43.93|44.1|44.88|45.13|45.38|45.48|46.25||46.24|46.15|46.05|45.05|45.23|44.28|44.57|44.61|45.33|44.54|44|44.59|45.36|44.61|44.46|43.67|44.06|43.19|41.06|39.85|40.48|40.36|39.76|38.66|38.04|37.86|36.94|37.12|37.65|37.02|37.73|38.11|38.5|38.59|38.21|38.46|39.25|39.08|39.09|37.4|37.05|37.39|37.28|37.11|37.19|37.25|36.59|37|37.34|37.86|37.83|37.9|38.26|38.71|38.53|38.62|36.86||36.85|36.86|37.36|35.76|35.92|35.3|35.58|35.46|35.62|35.96|36.83|37|37.32|37.05|37.06|37.27|37.29|36.49|37.2|37.54|37.79|38.23|38.64|39.01|38.37|39|38.21|39.43|47.39|47.14|46.79|46.13|46.06|45.53|45.13|45.93|46.12|46.02|46.39|45.79|44.23|42.92|42.99|44.04||44.28|43.79|44.08|45.08|44.77|44.5|46.15|46.22|45.24|45.37|46.26|46.32|44.83|43.83|43.4|43.21|42.27|42.4|42.17|42.17|42.09|42.44|42.54|42.56||43.01|43.15|43.3|44.22|44|41.95|42|41.75|41.14|41.53|41.53|40.8|41.57
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.52|16.9|16.83|16.82|16.68|17|17.02|17|16.73||16.91|16.91|16.93|17.17|17.52|17.53|17.52|17.41|17.15|17.36|17.09|17.05|16.5|16.65|16.64|16.5|16.32|16.14|15.96|15.9|15.78|15.6|15.49|15.59|15.6|15.63|15.69|15.89|16.02|16.35|16.36|16.4|16.14|16.26|16.39|16.39|16.11|15.87||15.72|15.83|15.35|14.73|14.55|14.54|14.47|14.61|14.73|14.95|15.1|15.14|15.45|15.27|15.15|15.46|15.25|15.18|15.34|15.1|15.13|15.22|14.95|14.68||14.11|14.47|13.8|12.93|12.79|12.69|12.7|12.65|12.93||12.52|12.51|12.46|12.36||12.62|12.59|12.54|12.21|12.21|12.25|12.19|12.21|12.27|12.29|12.34|12.26|12.3|12.46|12.73|12.84|12.55|12.48|12.34|12.45|12.64||12.54|12.6|12.89|12.95|13.09|12.65|12.65|12.7|12.57|12.45|12.38|12.6|12.47|11.89|11.91|12.07|11.76|11.99|11.93|11.66|11.59|11.55|11.66|11.88|11.71|13.7|13.5|13.67|13.92|13.71|13.68|13.73|13.93|14.19|14.11|14.22|14.7|14.76|14.84|14.91|14.82|14.75|14.7|14.53|14.5|14.14|14.47|14.39|14.6|14.27|14.2|14.21|14.51|14.53|14.45|14.38|14.55||14.2|14.05|14.18|13.87|13.61|13.4|13.54|13.45|13.41|13.27|13.02|13.02|13.15|13.14|13.52|13.31|13.51|13.26|13.45|13.38|13.53|13.54|13.76|13.9|13.62|13.76|13.56|13.54|13.5|13.71|13.65|13.21|13.9|13.77|13.77|13.93|13.78|14.04|14.5|14.5|14.5|14.25|14.21|14.3||14.05|14.03|14.15|14.25|14|13.99|14.25|14.27|14.18|14.21|14.22|14.29|14.45|14.29|14.14|13.94|14.02|13.82|13.76|13.72|13.71|13.82|13.93|13.92||13.96|14.11|13.82|14|14.08|14.05|14.19|14.2|14.01|13.9|13.68|13.97|14.24
00530|16662|/equities/monolithic-power|R1000GROWTH|18.4|18.7|18.5|18.47|18.38|18.52|18.06|18.16|17.23||17.42|18.3|17.8|18.2|19.02|19.47|18.82|18.91|18.93|18.64|18.89|17.33|15.75|14.88|14.37|14.27|14.13|14.16|14.2|14.1|14.37|14.46|14.58|15.66|15.6|16.9|17.21|17.23|17.24|16.84|16.88|16.79|17.05|17.93|18.02|17.95|18.01|18.08||18.1|18.79|18.7|17.66|18.95|19.33|19.59|18.39|18.11|18.22|18.2|17.87|17.39|17.26|17.12|17.53|17.63|17.5|17.5|16.57|16.65|17.1|16|16||16|16.44|15.86|15.04|15.02|15.14|15.18|15.08|15.08||14.99|14.17|14.07|14.12||14.25|14.52|14.24|14.44|15|14.75|14.58|13.58|14.08|13.84|14.19|14.23|14.07|14.36|14.12|14.44|14.45|13.31|13.37|13.4|12.85||13.5|13.82|13.35|15.05|15.9|17.24|17.05|16.81|16.32|14.2|14.4|14.01|13.01|12.84|12.54|12.58|12.13|12.83|12.86|12.87|11.08|11.55|12|11.05|10.7|10.42|10.32|10.58|10.93|10.86|10.03|10|9.94|10.03|9.86|9.9|8.74|8.77|8.49|8.49|8.32|8.47|8.52|8.47|8.41|8.39|8.44|8.28|8.32|8.15|8.13|8.72|8.41|8.1|8.13|8.34|8.39||8.42|8.43|8.05|6.94|6.9|7|7.15|7.08|7.15|7.14|7|7.4|7.54|7.51|7.74|7.71|7.85|7.92|8.01|7.9|8.17|8.38|8.9|9.14|9.14|9.15|9.36|9.46|9.6|9.6|9.89|8.71|8.8|8.4|10.41|10.15|10.09|10.11|10|9.4|9.28|9.22|8.98|9.24||9.24|8.88|9.48|9.5|9.09|9.23|8.6|8.75|8.32|8.82|9.36|9.56|9.32|9.42|9.37|8.78|8.95|8.71|8.28|7.28|7.49|7.51|7.43|7.42||7.41|7.44|7.04|6.68|6.47|6.46|6.58|6.2|6.39|6.59|6.32|5.86|6.47
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|56.88|50.33|49.9|49.49|50.9|51.22|51.14|51.18|49.5||49.69|49.13|48.65|49.19|48.94|49.58|50.31|50|49.96|51.89|52.67|56.43|51.35|50.45|50.67|50.38|50.04|49.55|50.02|50.11|51.02|50.97|50.99|51.36|51.32|51.55|51.85|51.44|51.73|50.75|50.76|52.08|51.61|51.77|51.34|51.43|51.3|48.76||47.82|46.78|50.16|49.31|49.29|49.49|49.63|49.9|49.77|51.01|50.16|49.3|50.54|50|51.1|50.92|50.76|49.53|49.59|48.86|47.35|48.02|47.02|46.6||46.93|46.74|46.18|45.76|44.96|44.91|43.8|43.28|44.06||43.17|44.61|44.94|44.88||45.46|45.22|45.19|45.3|44.1|44.85|44.79|44.48|44.99|45.16|45.46|45.27|45.6|44.84|46.23|46.95|47.7|46.94|47.38|46.78|47.64||47.93|47.85|47.77|48.9|48.4|47.95|48.5|48.89|49.19|48.33|47.89|48.29|48.56|48.75|48.37|48.17|46.95|47.95|46.91|45.65|47.18|48.67|45.95|44.91|44.2|44.98|44.71|45.4|45.6|45.97|45.86|45.87|46.02|46.17|46.08|45.79|45.79|46.63|46.72|46.25|45.82|46.19|45.95|46.12|46.6|45.81|46.7|47.86|48.27|47.4|47.88|45.54|45.51|45.52|45.83|46.93|47.58||45.68|46.64|46.76|46.22|46.18|45.45|46.05|46.32|46.12|45.82|45.93|46.02|46.83|46.56|48.16|47.06|47.99|46.81|47.46|47.46|48.24|49.12|49.58|49.81|48.38|47.5|47.16|46.56|45.5|46.2|47.58|47.65|47.01|46.68|45.5|46.29|46.15|46.29|46.52|46.78|45.97|45.08|44.81|46.04||44.87|43.6|44.14|44.6|42.73|42.71|43.7|45.31|44.86|44.35|44.86|44.51|43.25|43.41|42.24|41.95|42.14|41.81|41.74|41.45|41.58|41.73|41.37|40.18||40.28|40.42|39.7|40.24|39.78|40.09|39.97|39.22|38.82|38.65|38.65|38.49|38.61
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|42.02|42.13|41.99|42.07|43.72|43.52|43.14|42.47|42.02||42.39|42.2|41.9|41.8|41.2|40.62|38.04|38.51|39.07|40.57|40.56|40.27|39.53|39.9|39.47|39|38.05|37.87|38.6|39.42|39.66|39.69|39.99|40.15|40.45|39.99|39.9|39.97|40.5|41.07|40.85|40.2|39.65|40.28|40.67|40.72|40.47|41.32||40.65|40.64|39.9|39.98|40.33|39.3|38.76|38.34|38.11|38.88|38.44|38.34|38.56|38.88|39|39.2|39.13|38.75|39.3|38.93|39.01|38.87|38.37|38.76||38.2|37.72|38.33|38.2|38.49|37.95|37.95|38.39|37.71||37.22|37.1|37.38|37.1||37.6|37.61|37.47|37.8|37.68|38.14|38.54|38.76|38.4|38.45|38.15|38.5|38.46|38.73|38.9|39.13|35.85|35.83|36.46|36|36.1||36.4|35.64|35.21|35.3|35.4|35.53|34.98|35.1|35.51|35.32|36.35|36.97|37.69|36.92|38.15|37.8|37.75|37.23|37.04|36.28|37.4|37.29|35.98|34.83|34.75|35.91|35.1|35.39|34.74|34.75|36.2|37.07|36.6|37.35|35.27|38.75|41.3|42.73|41.36|41.86|41.01|40|39.59|38.62|39|40.05|41.6|41.46|40.2|38.83|39.08|38.81|39.75|40.33|39.51|39.67|38.85||39.35|39.91|39.05|38|37.3|37.14|37.35|37.07|36.6|36.25|35.75|34.93|34.8|35.68|36.49|36.91|37.1|36.91|36.24|35.97|36.43|36.71|36.01|35.19|35.23|33.99|33.93|33.04|33|33.08|33.52|32.2|33.35|33.1|31.6|32.15|32.26|33.19|34.01|33.4|32.5|31.38|31.48|31.7||31.84|31.1|28.71|28.26|27.75|28.25|28.01|29.1|30.16|30.8|30|29.94|30.1|30.12|30.09|28.95|28.7|27.43|27.67|28.4|29.05|29.48|30.02|29.3||29.85|28.77|27.68|27.65|28.65|27.85|28.31|27.63|27.7|26.51|26|27.75|29.7
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.2|16.89|16.81|16.68|16.81|17.37|16.65|16.55|15.89||16.23|15.6|15.65|15.75|16.01|16.5|16.2|15.66|15.89|15.51|15.68|15.49|15.05|15.22|15.3|15.04|14.98|15.18|15.04|14.96|14.78|15.92|15.88|15.64|15.72|15.51|15.75|15.79|16.41|17.04|17.35|17.66|16.79|16.96|17|17.14|17.11|16.95||17.22|17.39|17.33|17.22|16.64|16.97|17.39|17.37|16.89|17.36|16.85|17|17.86|17.42|17.58|17.9|17.66|17.11|16.96|16.3|16.09|16.81|16.99|15.9||16.24|16.43|16.39|16.03|15.69|15.7|15.19|14.7|14.78||14.57|14.61|14.62|14.66||14.73|14.95|14.6|14.3|14.16|14.78|15.68|15.45|15.5|15.59|15.34|14.99|15.25|15.52|15.43|15.46|15.79|14.63|14.23|14.59|14.84||14.33|14.29|13.98|14.05|14.46|14.31|14.68|14.25|13.98|14.05|13.65|13.84|13.96|14.22|13.94|13.73|13.49|13.54|13.4|13.56|14|14.43|14.13|14.06|13.95|14.29|13.93|14.37|14.23|14.37|14.19|14.69|15.17|15.93|15.64|15.87|16.29|16.56|16.5|16.23|15.99|15.25|15.49|15.71|15.76|15.47|15.58|15.83|16.28|16.36|16.65|17.08|17.1|16.68|16.44|16.53|16.73||16.81|16.75|16.8|16.52|16.62|16.15|16.22|15.9|15.56|15.59|15.69|15.34|15.68|15.09|15.81|15.05|15.36|14.82|15.08|14.85|15.06|14.96|15.59|15.81|15.33|15.53|15.47|15.33|15.77|15.7|15.93|16.05|16.3|13.71|13.55|13.8|13.88|13.72|13.7|13.41|12.74|11.93|11.85|11.71||11.86|11.97|12.2|12.72|12.84|13.2|13.73|13.75|13.65|13.51|13.76|13.35|13.19|13.05|13.29|13.15|13.43|13.27|13.08|13.13|13.44|13.82|13.26|13.01||13.1|13.26|12.85|13.18|12.99|13.15|13.07|12.97|12.55|12.32|12.37|11.8|11.5
00536|16924|/equities/plug-power|R1000GROWTH|59.2|61.3|62.7|64.3|61.7|61.2|63.2|62|61.4||57.9|57.86|59.8|48.8|49.1|50|49.9|48.8|49.2|50|50.9|50.4|50.1|49|50.1|47.3|46.5|46|46.7|46.9|46|48.1|48.6|49.4|45.9|47|48.1|47.9|49.2|50.7|49|50|50.9|58.5|58.7|55.5|55.1|54.9||53.8|53|53|52.3|53.4|52.9|52.5|53.4|52.7|54.4|54.6|53.5|55.8|59.5|60.9|55.5|57|54.9|56.1|56.9|54|56|56.1|56.2||56.1|57.1|53.5|52.9|53.4|53.6|54.2|53|52.8||51.3|51.7|52.3|52.7||53.8|54.7|53.2|52.5|54.8|56.3|58.8|56.5|56.1|56.3|57.2|57.5|55.8|55.9|56.4|52.7|52.7|51.3|50.7|50.6|51.7||52.4|50.3|49.7|52.2|54|52.9|53.6|56.8|57.7|58.9|59.3|59|57.6|57|56.3|55.6|56.4|58|58.9|56|57.8|62.5|62.5|60.7|61.5|63.2|61|61.7|60.5|61.9|62.5|63.2|64.1|64.7|65.2|65.9|69.4|71.1|68|68.7|65.4|65.6|66.9|66.8|67.5|64.5|64.4|64.6|64.7|64.7|67|68.2|70.6|71.9|72.3|70|70.5||69.7|73.3|74.1|67.7|62.5|62.3|63.7|64.8|62.8|63.9|61|61.2|61.7|61.6|62.2|63.1|62.8|62.8|64.5|63.4|63|66.4|69.7|72.5|73.6|71.5|75|70.9|70|64.6|65.7|65.1|64.9|63.3|63.5|65|58.7|61.3|61.6|63.2|60.8|59.5|60|59.1||67.6|68.5|70.4|74.2|70.4|71.3|71.4|75|74.5|75.4|74.5|71.8|70.5|66.6|60.3|60.5|61.3|62|60.4|60.5|60.6|63.6|63.2|62.2||63.1|64.1|64.2|65|58.5|56.9|57|58.5|56|56.6|56|55.7|56.3
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.27|27.61|26.46|26.86|27.25|28.08|27.76|27.59|26.33||26.2|26.58|26.07|26.55|26.49|26.62|26.88|26.51|26.01|25.87|26.1|26.59|27.03|26.98|26.9|26.25|26.6|26.15|26.67|26.64|26.39|26.29|26.05|25.58|25.77|25.19|25.57|25.53|25.32|25.66|25.64|25.98|25.4|25.92|26.07|26.13|25.79|25.32||25.27|25.2|25.02|24.75|24.03|24.19|23.92|24.16|24.05|24.38|24.51|24.58|24.44|24.31|24.57|24.15|23.62|24.69|24.65|24.06|23.95|24.5|24.21|24.41||24.99|25.44|25.93|25.61|26.01|25.38|25.4|25.53|25.06||24.99|25.19|25.47|25.09||25.43|25.53|25.43|25.03|24.85|25.29|25.16|25.11|24.85|24.79|24.74|24.4|24.41|25.04|25.2|25.2|25.37|24.54|24.52|24.43|24.77||24.89|24.84|24.59|24.62|24.6|24.31|24.18|24.16|24.42|24.14|23.71|23.76|23.55|23.4|23.58|23.3|23.06|23.4|23.22|23.15|23.45|23.41|23.4|22.74|22.98|22.91|22.51|22.85|22.78|22.65|22.55|22.6|22.75|23.22|22.82|23.09|23.24|23.53|23.67|23.27|23.31|23.89|23.69|24.39|24.44|23.63|23.94|24.13|24.51|24.5|24.88|25.43|25.69|25.42|25.15|25.35|25.27||24.9|24.86|24.65|24|24.04|23.94|23.94|23.93|24.1|24.45|24.47|24.28|24.41|24.34|24.75|24.7|24.94|24.74|24.55|24.38|24.28|24.37|24.49|24.44|24.48|24.2|24.32|23.96|23.92|23.59|23.74|23.86|24.01|23.68|23.31|23.15|23.11|23.06|23.01|23.26|22.86|22.43|22.26|22.47||22.29|22.09|22.54|22.6|21.92|22.17|22.58|23.16|23.22|22.94|23.11|23.04|22.8|23.17|23.22|23.05|23.01|23.36|23.56|23.42|23.36|24.02|24.4|23.96||24.27|24.35|24.07|24.38|24.55|24.47|24.59|24.58|24.31|23.92|23.52|23.49|24.28
00542|16943|/equities/pool-corp|R1000GROWTH|46.79|47.3|47.63|47.3|47.66|49|49.79|48.29|47.32||47.5|47.89|48.4|48.76|48.75|48.77|49.22|48.52|48.21|46.91|46.5|46.1|46.85|46.9|46.77|46.71|46.47|45.64|46.48|45.83|45.86|45.45|43.94|44.56|44.72|44.53|43.43|43.47|42.8|43.31|43.85|44|43.47|43.88|43.82|43.23|43.62|43.18||43.74|42.85|42.68|41.15|39.57|39.73|39.2|38.79|38.52|39.11|39.77|39.2|40.1|39.88|39.85|40.55|39.84|39.01|38.25|37.95|37.51|37.2|36.7|36.93||36.74|36.52|37|37.78|36.54|36.61|36.02|36.44|36.64||37.22|37.01|37.39|37.51||37.96|37.93|38.24|38.46|38.35|38.68|38.97|38.97|39|38.54|38.52|38.16|38.2|38.43|38.89|39|38.7|38.93|39.2|39.24|39.77||39.52|39.3|38.5|38.54|38.52|38.16|38.68|38.96|39.4|38.54|38.07|38.29|38.24|38.06|37.78|37.39|36.4|35.97|35.85|34.97|35.49|35.21|35.19|34.42|34.13|32.55|32.5|32.58|32.5|33.31|33.41|33.63|33.9|34.64|34.5|34.01|34.42|35.09|34.93|34.96|34.37|34.51|34.4|34.24|33.97|34.13|34.12|34.8|34.84|34.92|34.66|35.55|35.98|35.7|36.02|36.07|36.19||35.86|35.76|36.6|35.85|35.36|34.5|35.65|34.54|34.29|34.26|34.48|34.88|35.33|35.82|35.92|35.95|36.25|36.22|35.98|35.86|35.9|36.02|36.16|36.4|36.33|36.44|36.5|36.12|35.92|36.17|36.8|36.75|36.91|36.25|36.02|36.43|35.53|35.6|35.64|36.01|35.6|35.38|35.22|35.4||35.48|35.09|34.86|35.06|34.35|33.9|34.57|35.73|35.67|36.18|36.19|36.78|35.37|34.75|34.46|34.2|34.66|34.75|35.21|35.44|36.05|36.19|36.24|35.83||35.86|35.14|34.95|35.49|35.1|35.38|36.21|35.27|34.19|33.77|33.34|33.93|34.26
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.72|14.81|15|15.26|15.51|15.35|16.01|14.6|14.24||15.08|15.25|15.1|15.08|16|16.31|16.57|17.3|16.96|17.59|17.5|18.29|17.69|17.45|17.05|17.08|17.23|17.29|16.89|16.79|16.89|16.79|16.8|16.6|16.16|16.55|16.46|16.36|17.26|17.04|16.23|16.29|16.08|15.74|14.72|14.85|15.67|15.46||14.04|13.35|13.57|13.2|12.13|11.91|12.02|12.17|12.74|12.95|12.76|13|12.75|13.44|12.68|13.19|13.28|13.69|13.62|14.66|14.99|14.81|14.45|14.35||14.17|14.17|14.4|14.45|13.97|13.02|13.14|12.98|12.96||13.36|13.25|13.42|13.35||13.49|13.47|12.9|12.76|13.04|13.78|12.9|13.51|14.01|13.82|13.68|13.69|13.12|12.93|12.89|12.92|12.83|12.56|12.55|12.66|12.86||12.94|12.69|12|11.55|11.02|10.92|10.62|10.73|10.5|10.48|10.48|10.36|10.43|10.4|10.37|10.09|9.67|9.61|9.27|9.75|10.05|10.25|10|10.11|10.04|10.33|10.6|10.91|10.95|10.37|9.9|10.56|10.16|10.21|10.55|11.21|11.74|11.58|11.3|11.92|11.45|11.46|11.57|11.55|11.83|11.65|12.19|13.11|13.36|13.39|13.34|13.42|14.19|13.72|13.83|13.75|9.56||9.66|9.58|9.5|9.25|9.28|9.39|9.5|9.37|9.18|9.27|9.25|9.23|9.37|9.01|9.14|9.12|9.05|8.96|8.99|8.73|8.95|9.3|10.03|10|9.69|9.75|9.69|9.8|9.81|9.47|9.54|9.88|9.4|8.3|8.08|7.75|7.67|7.32|7.02|7|7.13|7.12|7.05|7||7.21|7.3|7.36|7.26|7.29|7.15|7.35|7.5|7.42|7.69|7.49|7.4|7.07|7.05|7.1|7.38|7.53|7.08|7.26|7.19|7.24|7.2|7.44|7.46||7.42|7.46|7.48|7.6|7.8|8.12|8.1|7.82|7.91|7.99|7.77|7.94|8.07
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.06|10.05|10|10.07|10.31|10.43|10.46|10.28|9.9||10.15|9.83|9.73|9.85|10.26|10.46|10.45|10.28|10.47|10.64|10.54|10.46|10.23|10.32|10.25|10.25|10.25|10.33|10.45|10.57|10.56|10.93|11.01|10.87|10.72|10.54|10.58|10.6|10.71|10.78|10.76|10.86|10.46|10.44|10.49|10.47|10.52|10.61||10.87|10.97|10.63|10.6|10.57|10.75|10.75|10.65|10.38|10.05|9.98|10.31|10.56|10.5|10.64|10.82|11.01|10.82|10.74|10.47|10.75|10.98|10.55|10.6||10.71|10.79|10.87|10.57|10.47|10.7|10.37|9.54|9.68||9.42|9.72|9.78|9.8||9.95|10.03|9.86|9.67|9.6|9.9|9.79|9.84|9.92|10.08|10.23|10.14|10.09|10.25|10.27|10.45|10.43|10.1|10.27|10.37|10.51||10.5|10.56|10.45|10.06|9.89|9.69|9.74|10.02|9.98|10.01|9.89|9.89|9.7|9.6|9.59|9.7|9.68|9.76|9.52|9.42|9.55|9.7|9.79|9.88|10|9.86|9.73|9.83|10.42|10.64|10.79|10.79|11.14|11.55|11.21|11.24|11.49|11.38|11.3|11.06|10.79|10.74|10.83|10.67|10.68|10.64|10.91|11.12|11.43|11.12|11.32|11.58|11.22|11.07|10.63|10.7|10.7||10.31|10.34|10.45|10.19|10.37|10.34|10.53|10.58|10.57|10.5|10.68|10.75|10.88|10.42|10.92|10.92|11.48|11.39|11.34|11.51|11.32|11.35|11.49|11.8|11.8|11.77|11.84|11.68|11.88|11.77|11.66|11.48|11.7|11.15|10.72|10.94|10.83|10.87|11.01|11|10.57|10.28|10.16|10.21||10.01|9.9|9.8|9.79|9.5|9.92|9.74|9.98|9.63|9.64|9.6|9.63|10.2|10.08|10.09|9.95|9.9|9.74|9.58|9.64|9.56|9.74|9.68|9.7||9.56|9.52|9.28|9.31|9.25|9.26|9.27|9.15|8.96|9.03|9.07|8.87|9.12
00546|17327|/equities/techne-corp|R1000GROWTH|56.43|57.03|57.97|57.71|57.65|58.27|58.14|57.64|56.56||56.58|56.81|56.65|56.63|57.03|57.82|58.72|59.16|59.68|60.14|59.98|59.77|59.79|59.82|59.35|59.48|59.94|58.92|59.62|59.72|59.5|59.36|59|58.99|58.97|58.81|59.25|58.62|59.34|59.51|59.54|60.05|59.47|60.02|59.5|59.44|59.59|59.02||59.26|59.32|58.63|58.23|57.01|57.08|56.65|56.98|56.96|57.07|56.76|57|57.49|56.85|59.9|59.8|59.7|59.28|58.72|57.98|58.3|59.51|59.13|59.39||59.88|59.18|60|58.85|59|57.44|56.51|57.42|56.96||56.08|56.39|56.16|56.38||56.99|57.32|58.45|56.8|56.07|56.98|57.09|57.49|57.72|56.36|56.73|55.91|56.16|56.64|56.71|56.51|56.65|55.26|54.91|55.25|55.65||55.36|55.56|55.35|54.28|53.81|52.38|52.93|53.03|52.94|53.41|53.75|53.46|53.76|54|54.17|54.22|53.79|54.26|54.18|54.68|57.08|57.24|56.94|55.96|55.53|55.58|55.46|55.38|54.85|54.89|53.43|54.66|55|54.78|55.19|56.29|57.4|57.82|56.98|56.35|55.57|54.61|55.41|56.74|57.14|57.94|57.17|56.67|57.13|56.01|56.96|57.29|56.87|57.09|56.97|56.82|56.18||55.96|56.67|56.97|55.13|55.09|54.23|54.51|53.75|52.75|52.45|51.96|51.6|52.33|52.49|49.5|49.09|49.5|49.29|48.37|47.68|48.1|48.53|48.67|48.86|49.22|49.07|48.87|49.07|48.98|48.5|48.73|49.98|50.35|49.34|49.2|49.71|49|48.48|48.38|48.22|47.81|46.73|46.41|46.81||46.4|45.91|45.8|45.5|44.88|44.65|44.93|45.07|44.5|44.88|44.91|46|45.58|45.3|45.25|45.05|45.05|44.53|44.41|44.35|44.37|45.54|45.78|46.6||47.07|47.25|46.6|46.87|46.74|45.91|46.22|46.41|44.99|45|43.71|44.5|44.81
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|10.87|10.96|10.83|10.69|10.87|10.92|10.94|10.94|10.82||10.91|10.9|10.75|10.81|11.03|11.26|11.21|11.14|10.79|11|10.95|10.93|10.79|10.87|10.82|10.88|10.82|10.87|10.23|10.26|10.23|10.14|9.99|9.94|9.95|9.9|9.92|9.9|9.96|9.93|9.9|9.96|9.91|9.97|10|9.93|9.61|9.6||9.7|9.7|9.69|9.71|9.7|9.65|9.59|9.6|9.47|9.46|9.5|9.54|9.45|8.7|8.76|8.9|8.91|8.68|8.69|8.75|8.68|8.75|8.82|8.9||9|8.92|8.94|9.04|9.2|9.13|9.08|9.02|8.91||8.78|8.83|8.85|8.85||8.97|8.87|8.85|8.76|8.82|8.95|8.99|8.97|9.04|9.08|9.06|9.1|8.88|8.89|8.86|8.95|8.89|8.75|8.66|8.64|8.9||8.81|8.74|8.86|8.78|8.75|8.56|8.49|8.26|8.55|8.55|8.54|8.39|8.12|8.05|8.2|8.33|8.27|8.14|8.01|8.01|8.1|8.04|8.1|8.1|8|8.21|8.11|8.1|8.17|8.1|8.2|8.2|8.15|8.2|8.14|7.92|8.43|8.25|8.28|8.36|8.32|8.45|8.39|8.53|8.5|8.51|8.51|8.51|8.66|8.33|8.26|8.2|8.25|8.32|8.29|8.3|8.24||7.98|8.05|8.12|8.07|8.08|8|8.01|8.01|7.9|7.94|7.9|7.9|7.91|7.85|7.85|7.69|7.68|7.52|7.6|7.47|7.78|7.89|7.86|7.89|7.94|7.94|7.84|7.44|7.52|7.6|7.8|7.53|7.79|7.73|7.55|7.68|7.61|7.66|7.78|7.7|7.52|7.53|7.56|7.86||7.54|7.56|7.7|7.52|7.37|7.37|7.31|7.28|7.4|7.45|7.58|7.53|7.49|7.29|7.11|7|6.94|6.81|6.75|6.67|6.55|6.58|6.59|6.51||6.51|6.4|6.28|6.2|6.24|6.21|6.14|6.12|6|6.01|5.75|5.73|5.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.23|46.96|46.66|46.9|47.71|48.27|48.66|48.67|48.27||48|47.7|47.36|47.75|48.48|48.73|48.57|49.38|49.39|49.02|49.22|49.38|49.2|50|49.37|48.83|49.57|49.42|50.12|50.3|50.01|50.02|50.03|50.56|48.79|49.02|49.4|49.48|48.66|49.42|49.5|48.97|48.35|49.35|48.65|48.03|47.71|47.31||48.99|49.1|47.85|47.46|47.04|47.52|48.36|44.85|45.08|45.26|45.31|45.56|46|46.13|45.81|46.15|45.54|45.13|44.33|44.1|44.57|44.78|44.39|44.1||44.27|44.15|45.02|44.41|44.1|43.26|43.42|43.98|42.66||42.37|42.78|42.95|42||42.71|43|42.83|42.12|42.25|42.85|43.01|42.75|45.02|45.17|45.81|45.7|45.22|45.43|45.75|45.73|45.42|45.56|45.31|44.59|44.73||45.06|45.32|44.71|44.93|44.7|44.51|44.18|43.89|44.55|44.09|43.54|43.14|42.78|42.74|43.27|44.21|44|43.76|43.63|44.71|43.18|43.17|43.1|42.06|42.15|42.32|42.72|43.17|42.39|42.16|41.76|42.19|42.69|42.7|43.78|44.15|44.69|44.1|43.62|43.65|43.34|43.44|43.25|43.39|43.35|43.35|44.1|44.05|44.6|44.95|45.63|45.3|45.11|47.19|46.1|50.59|50.57||50.37|50.59|50.82|50.83|51.03|50.99|51.26|51.15|50.33|50.55|50.39|50.65|50.83|51.22|51.32|51.35|51.33|50.15|49.63|49.02|49.69|49.63|49.66|47.95|48.47|48.7|50.11|49.23|51.5|51.16|51.98|52.61|52.71|51.84|50.72|50.78|50.73|49.83|50.56|50.92|50.7|48.7|48.74|49.39||49.59|48.25|48.36|48.69|47.66|47.95|47.84|47.42|47.41|48.05|47.94|47.78|47.25|47.19|47.02|46.27|46.62|46.63|46.68|47.2|47.8|47.57|48.23|48.09||48.26|48.38|47.93|48.1|48.4|48.43|48.54|48.27|47.74|47.61|47.22|46.93|47.08
00551|15311|/equities/abiomed|R1000GROWTH|12.91|13.2|13.27|13.49|13.89|13.96|13.64|13.9|13.17||13.4|13.09|13.16|13.5|13.64|13.74|13.28|13.14|12.9|12.9|12.72|12.75|12.87|13.13|13.2|12.8|11.92|11.73|12.11|11.44|11.01|10.92|10.72|10.5|10.59|10.51|10.75|10.51|10.65|10.63|10.72|10.9|10.4|10.84|10.68|10.69|10.69|10.53||11.14|10.88|10.51|10.06|9.92|9.82|10.13|10.35|10.34|10.87|10.97|11.2|11.16|10.95|10.95|10.86|10.9|10.59|10.65|10.29|10.16|10.3|10.36|9.9||10.27|10.71|10.55|10.21|10.15|9.75|9.55|9.62|9.35||9.24|9.48|9.51|9.43||9.39|9.38|9.17|8.91|8.87|9.06|9.19|8.92|9.2|9.24|9.32|9.06|9|9|8.99|9.05|8.75|8.74|8.76|8.82|8.83||8.82|8.98|9.06|9|8.93|8.77|8.98|9.06|9.53|9.62|9.67|9.14|8.97|9.09|8.71|8.31|8.5|8.63|8.22|8.07|8.11|8.23|8.5|8.5|8.5|8.62|8.79|9.25|9.12|9.12|9.05|9.4|9.45|9.54|9.58|9.69|9.76|9.95|10.07|10.03|10|10.38|10.12|10.09|9.98|10.05|10.34|10.37|10.72|10.47|10.56|10.57|10.57|10.36|10.29|10.45|10.16||9.93|9.77|10.02|9.55|9.3|9.28|9.45|9.39|9.41|9.56|9.45|9.6|9.7|9.66|9.91|9.95|10.15|10.06|10.01|10|10.39|10.29|10.85|10.22|9.87|9.75|9.89|9.9|9.69|9.57|9.7|9.11|9.35|9.08|8.88|9.12|9.43|9.61|9.91|9.8|9.36|8.89|8.74|8.69||8.57|8.55|8.59|8.7|8.36|8.61||9.91|10.38|10.56|9.64|9.29|9.29|9.25|9.13|9.29|9.21|9.36|9.01|9.3|9.58|9.8|9.6|9.37||10.22|10.26|10.17|10.16|9.99|10.28|10.25|9.97|9.45|9.26|8.92|9.13|9.27
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|45.27|44.93|44.35|44.5|45.19|44.96|44.13|43.94|42.7||43.2|43.29|42.83|43.64|43.37|43.59|44.07|43.8|43.51|44.35|43.84|44.17|43.57|43.76|43.69|43.53|43.2|43.31|40.74|41|40.6|40.66|40.51|39.91|39.97|39.11|39.16|39.43|39.62|39.72|39.86|40.09|39.15|39.98|39.81|39.68|39.28|38.79||39|38.58|38.14|38.14|37.8|38.15|38.08|38.15|38.48|38.88|39.45|39.68|40.02|39.88|39.67|40.13|39.77|39.37|39.89|38.47|38.79|39.85|39.66|39.97||40.48|40.6|40.89|40.91|40.3|40.38|39.8|41.79|40.84||41.16|40.93|41.28|41.2||41.63|41.76|42.04|41.03|40.37|40.5|39.5|39.27|38.16|38.4|38.94|38.6|38.37|38.74|38.87|38.53|39.39|38.72|38.3|37.91|37.71||37.89|37.55|37.42|37.61|37.05|36.11|36.25|36.71|36.3|36.92|36.04|35.62|36|35.33|35.83|35.83|35.08|35.07|33.93|33.34|33.94|34.09|34.45|33.41|32.87|33.94|33.15|33.28|33.65|33.53|33.15|33.93|33.53|33.92|34.27|34.33|34.51|35.04|35.24|35.5|34.94|35.18|35.6|35.61|36.08|37.8|37.75|32|32.55|33.93|34.11|34.23|34.88|34.68|33.85|34.55|35.5||35.05|35.31|35|34.59|34.68|34.42|34.52|34.11|34.08|34.25|34.37|34.37|34.75|34.23|34.42|34.3|34.78|34.45|34.19|34.99|35.9|37.05|37.57|37.77|37.51|36.68|37.01|36.31|36.6|36.38|36.75|36.91|37.43|36.76|36.05|36.36|36.33|36.27|36.44|36.51|36.14|35.82|35.74|36||36.42|35.84|35.9|36.16|35.54|35.64|36.14|36.03|35.69|33.25|33.65|33|32.04|31.87|31.83|31.86|31.79|31.05|30.83|31.17|31.1|31.9|32.09|32.01||31.99|31.9|31.71|32.5|32.19|31.67|31.76|31.53|29.14|28.04|27.66|27.61|27.74
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.74|3.43|3.38|3.26|3.29|3.4|3.48|3.49|3.39||3.44|3.44|3.55|3.56|3.56|3.59|3.57|3.72|3.89|3.96|4.01|3.86|3.79|3.78|3.7|3.69|3.7|3.72|3.62|3.62|3.68|3.66|3.63|3.51|3.52|3.45|3.47|3.33|3.39|3.34|3.32|3.3|3.25|3.29|3.23|3.17|3.15|3.13||3.13|3.22|3.43|3.28|3.12|3.07|3.09|3.02|3.03|3.06|3.04|3.11|3.15|3.12|3.16|3.15|3.24|3.25|3.26|3.24|3.27|3.31|3.28|3.3||3.34|3.33|3.48|3.56|3.57|3.58|3.6|3.59|3.6||3.51|3.69|3.37|3.38||3.46|3.5|3.14|3.2|3.24|3.24|3.24|3.36|3.3|3.21|3.07|3.04|3.04|2.98|2.9|2.87|2.87|2.86|2.78|2.77|2.78||2.8|2.81|2.66|2.68|2.57|2.57|2.62|2.65|2.65|2.71|2.54|2.5|2.57|2.52|2.53|2.56|2.55|2.6|2.58|2.63|2.61|2.67|2.72|2.64|2.65|2.69|2.67|2.74|2.75|2.75|2.75|2.83|2.87|2.87|2.87|2.86|2.9|3.01|3|3.01|2.99|2.96|2.92|2.94|2.92|2.89|2.9|2.97|2.96|2.94|2.94|2.97|3|3|2.97|3|3.01||2.99|3.01|3.01|3.02|3.02|2.94|3.03|3.07|3.2|3.31|3.34|3.35|3.36|3.36|3.4|3.48|3.36|3.32|3.36|3.38|3.49|3.55|3.61|3.63|3.65|3.67|3.71|3.31|3.22|3.2|3.19|3.18|3.18|3.14|3.14|3.14|3.13|3.15|3.16|3.19|3.19|3.09|3.1|3.1||3.16|3.21|3.24|3.16|3.09|3.13|3.14|4.46|4.65|4.68|4.83|4.83|4.78|4.92|4.85|4.85|4.78|4.76|4.76|4.74|4.82|4.95|4.85|4.82||4.81|4.78|4.59|4.75|4.81|4.82|4.91|4.96|4.87|4.83|4.78|4.89|4.95
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11.31|11.03|10.89|10.58|10.8|11.06|11.11|11.02|11.12||10.91|11.01|11.19|11.8|11.83|12.23|12.45|12.47|12.03|12.03|12.16|12.15|12.29|12.4|12.35|12.25|12.2|12.15|12.27|11.88|11.93|11.97|11.99|12.04|12.05|12.06|12.59|12.51|13.01|12.9|13.34|13.68|13.15|13.45|12.74|12.65|12.7|12.55||12.81|12.67|12.79|12.97|13.09|13.09|12.5|12.47|12.08|12.25|12.53|12.4|12.61|12.9|12.92|12.53|11.99|11.45|11.43|11.2|11.1|11.24|11.1|11.21||11.75|11.86|12|12.04|11.64|11.18|11.07|11.36|11.22||11.43|10.87|10.91|10.7||10.98|11.09|10.64|10.85|10.9|11.14|11.04|11.24|11.14|11.4|11.63|11.47|11.32|11.38|11.6|11.76|11.65|12.21|12.2|12.3|12.45||12.27|12.05|12|11.9|11.15|11.13|11.69|12|12.07|11.97|11.94|12|12.39|12.05|12.63|12.15|11.96|12.34|12.34|12.01|12.36|12.4|12.54|12.25|12.05|12.47|11.55|11.74|12|12.2|12.3|12.72|12.28|12.44|12.44|12.44|12.79|13.14|13.6|14.01|14.09|13.43|13.33|13.13|12.76|12.21|12.16|12.05|11.74|11.24|11.2|11.76|12.2|11.34|11.3|11.22|11.29||11.07|11.05|11.19|11.14|11.38|11.01|11.01|10.5|10.12|10.06|10.06|9.99|9.99|10|10.36|10.04|10|10.28|10.84|10.22|10.57|10.56|10.84|10.76|10.76|10.95|10.86|10.99|10.92|11.02|11.39|11.06|11.43|10.97|10.95|10.87|10.89|10.86|11.05|11.3|10.54|10.52|10.89|10.85||11.02|11.3|11.37|11.5|11.51|11.58|11.5|11.65|11.45|11.33|11.36|11.55|11.17|11.43|10.6|10.2|10.09|9.93|10.24|10.3|10.28|10.06|9.83|10||10.35|10.44|10.42|10.85|10.73|9.9|10.1|10.2|10.5|10.3|10.22|10.52|10.79
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.01|3.04|3.17|3.24|3.24|3.1|3.05|3.06|3.06||3.03|3.07|3.07|3.06|3.07|3.2|3.2|3.21|3.08|3.07|3.07|3.07|3.05|3.18|3.11|2.45|2.41|2.47|2.6|2.63|2.4|2.34|2.33|2.38|2.38|2.4|2.4|2.43|2.47|2.5|2.52|2.59|2.57|2.6|2.58|2.6|2.65|2.7||2.66|2.61|2.4|2.31|2.24|2.26|2.28|2.26|2.37|2.41|2.62|2.71|2.75|2.8|2.78|2.66|2.67|2.73|2.7|2.88|3.06|2.5|3.86|4.25||4.2|4.26|4.13|3.98|2.59|2.5|2.48|2.48|2.32||2.21|2.24|2.26|2.42||2.27|1.97|1.93|1.81|1.8|1.79|1.58|1.62|1.5|1.53|1.61|1.56|1.59|1.67|1.57|1.54|1.44|1.46|1.34|1.44|1.55||1.56|1.6|1.61|1.64|1.69|1.61|1.63|1.73|1.75|1.83|1.79|1.8|1.8|1.78|1.8|1.8|1.77|1.78|1.92|1.99|2.08|2.02|2.08|2.03|2.05|2.03|2.02|2.03|2.03|2.01|1.99|2|2.01|2|2|1.98|1.86|1.82|1.82|1.99|2.1|2.08|2.16|2.2|2.3|2.2|2.26|2.24|2.27|2.38|2.41|2.4|2.36|2.4|2.53|2.49|2.37||2.45|2.43|2.47|2.54|2.57|2.5|2.49|2.41|2.42|2.44|2.42|2.41|2.41|2.35|2.4|2.44|2.47|2.5|2.51|2.5|2.48|2.45|2.6|2.66|2.62|2.65|2.65|2.47|2.3|2.36|2.28|2.24|2.35|2.25|2.33|2.47|2.34|2.28|2.26|2.25|2.3|2.31|2.27|2.34||2.33|2.28|2.42|2.37|2.24|2.41|2.51|2.56|2.57|2.71|2.76|2.75|2.67|2.66|2.61|2.77|2.76|2.78|2.82|2.9|2.94|2.78|2.9|2.92||2.91|2.98|2.96|3.02|2.94|3.05|3|2.66|2.33|2.21|2.26|2.3|2.32
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|37.49|37.42|37.77|38.41|38.75|38.77|38.56|39.08|38.68||38.4|38.23|38.21|38.13|37.96|38.5|38.83|38.65|38.61|38.22|37.97|38|37.87|38.05|38.27|37.78|38.08|37.45|38.03|37.91|37.21|36.8|37.55|37.29|35.28|34.01|33.45|33.58|33.68|33.52|33.5|33.22|33.04|31.71|31.36|31.36|31.54|30.52||30.45|30.49|30.6|30.69|30.82|31.01|31.17|31.74|31.46|30.84|30.6|30.3|30.59|30.39|31.22|32.47|33.68|33.63|33.69|32.65|33.04|34.05|33.56|33.47||33.74|33.85|34.07|33.93|33.95|33.9|33.76|33.76|33||33.03|33.28|33.26|33.37||33.61|33.58|33.25|33.03|33.49|35.31|35.6|35.71|35.8|36.14|36.34|37.2|37.47|37.26|38.11|38.45|38.05|37.26|37.13|36.7|37.05||37|35.88|34.88|35.12|34.92|34.34|34.56|35.01|34.85|35|34.4|34.37|34.4|34.32|34.42|34.19|33.67|33.5|32.25|31.9|33.2|33.45|33.45|32.5|31.71|32.44|31.43|31.67|31.78|31.6|31.87|32.01|30.2|30.09|28.95|28.36|28.48|28.97|28.75|28.34|27.8|28|28|28.05|27.45|27.2|26.88|27.49|27.9|28|28.11|28.73|28.99|28.99|28.98|28.85|29.03||28.42|28.58|28.7|28.16|28.28|27.51|28.28|28.12|28.24|28.11|27.92|27.91|27.97|28|28.89|28.59|28.44|28.9|28.92|28.72|28.92|29.11|29.2|29.53|28.75|28.41|28.7|28.6|28.85|28.91|29.44|28.84|29.11|28.92|29|29.01|28.88|29.34|29.3|29.19|28.48|27.86|28.24|28.5||28|28.1|28.66|28.4|27.55|27.77|27.85|28.56|28.12|27.76|28.44|28.45|28.43|28.25|28.65|28.15|28.09|27.24|27.6|27.48|27.4|27.44|27.29|27.5||27.25|27.4|27.33|27.7|27.85|26.62|26.45|26.55|26.47|26.25|25.33|25.52|25.96
00563|15703|/equities/cognex-corp|R1000GROWTH|13.29|13.21|12.88|14.54|14.55|14.81|14.38|14.09|14.05||14.23|14.05|13.85|13.99|14.57|14.99|14.93|14.78|14.78|14.82|14.49|14.19|13.98|14|14.21|14.05|14.1|14.01|14.28|14.21|14.15|14.3|14.32|14.23|14.29|14.25|14.13|14.31|14.56|14.53|14.39|14.34|13.76|13.91|13.95|13.78|13.99|13.79||13.98|14.13|14.12|14.06|13.98|14.14|13.96|14.43|14.11|14.24|14.19|14.54|14.56|14.59|14.56|14.67|13.9|14.81|14.82|14.76|14.78|14.99|14.86|14.89||15.01|15.03|15.3|15.44|16.11|16.11|15.68|15.19|14.88||15.04|15.22|15.29|15.18||15.69|15.47|15.57|15.57|15.64|15.77|15.7|16.14|16|14.95|14.78|14.38|14.8|15.11|15.2|15.65|15.73|15.47|15.42|15.26|15.61||15.51|15.51|15.34|15.35|15.22|15.12|15.01|15.45|15.44|15.58|15.37|15.29|15.24|15.33|15.08|14.7|14.11|14.29|14.02|13.6|14.08|14.3|14.45|14.08|13.94|13.8|13.94|14.6|14.71|14.88|14.47|14.55|15.09|15.02|14.8|15.11|15.3|15.6|15.04|14.79|14.53|14.36|14.69|14.51|14.46|14.69|15.3|15.15|15.62|15.1|14.81|15.05|15.72|15.29|15.02|15.09|15.45||15.18|14.93|14.88|14.7|14.88|14.86|15.19|15.17|15.3|15.54|15.36|15.18|15.45|15.23|15.69|15.45|15.44|15.68|15.66|15.59|15.53|15.9|16.56|16.72|16.61|16.68|16.59|16.11|16.13|16.01|16.46|16.43|16.82|14.46|14.14|14.38|14.29|14.03|14.04|14.17|13.72|12.98|13.31|13.53||13.13|13.1|13.06|13.03|12.66|12.79|13.29|13.48|13.43|13.22|13.28|13.28|13.12|13.28|13.2|13.21|13.22|13.12|13.15|13.17|12.85|13.03|12.94|12.98||12.98|12.99|12.78|12.97|12.85|13|13.03|13.16|12.79|12.77|12.31|12.28|12.36
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.45|3.47|3.49|3.55|3.57|3.7|3.69|3.62|3.52||3.47|3.42|3.44|3.47|3.7|3.73|3.73|3.82|3.58|3.7|3.6|3.73|3.71|3.91|3.89|3.77|3.94|3.43|3.54|3.62|3.65|3.74|3.63|3.78|3.96|3.97|4|4.05|4.14|4.3|4.34|4.5|4.45|4.17|4.17|4.05|4.12|4.2||4.26|4.17|4.13|4.14|4.28|4.17|4.36|4.6|4.6|4.99|4.89|4.94|4.81|4.75|4.72|4.45|4.33|4.22|4.32|3.87|4.07|4.14|4.05|4.14||4.23|4.07|4.29|4.4|4.29|4.2|4.39|4.2|3.9||4|3.86|3.94|3.8||3.19|3.23|3.22|3.31|3.23|3.22|3.26|3.13|3.19|2.95|2.93|2.96|2.89|2.97|2.97|2.9|2.92|2.96|3.01|3.04|3.11||3|3.01|3.06|3.1|3.02|3.01|3.16|3.09|3.04|2.99|3.04|3.09|3.11|3.28|3.32|3.48|3.65|3.7|3.48|3.51|3.62|3.83|3.57|3.41|3.31|3.27|3.29|3.28|3.2|3.15|3.06|3.12|3.2|3.08|2.8|2.89|3.06|3.12|3.12|3|3.05|3.06|3.26|3.29|3.3|3.29|3.39|3.34|3.43|3.38|3.65|3.7|3.8|3.84|4|4|3.93||3.88|3.86|3.91|4|3.78|3.61|3.58|3.71|3.61|3.56|3.68|3.71|3.47|3.19|3.12|3.3|3.31|3.28|3.41|3.38|3.17|3.26|3.5|3.54|2.8|3.02|3.05|3.3|2.33|2.42|2.3|2.43|2.38|2.31|2.31|2.3|2.12|2.04|2.03|2.1|1.99|2.06|2.05|2.08||2.11|2.17|2.2|2.13|2.15|2.08|2.09|2.1|2.15|2.12|2.14|2.04|2.09|2.04|2.08|2.08|2.09|2.1|2.04|2.02|2.18|2.2|2.22|2.29||2.21|2.33|2.24|2.45|2.27|2.08|1.89|1.87|1.87|1.83|1.83|1.82|1.8
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.01|6.82|6.71|6.73|6.84|7.07|7.16|7.1|6.66||6.69|6.67|6.64|6.94|6.99|7.11|7.31|7.17|7.45|7.26|7.17|7.15|7.05|7.04|6.96|6.83|6.5|6.4|6.66|6.76|7.02|7.21|7.12|6.97|7.03|7.06|6.91|6.79|7.02|7.07|6.94|6.9|6.59|6.59|6.57|6.62|6.63|6.62||6.65|6.7|6.72|6.69|6.75|6.72|6.88|6.99|6.71|6.96|6.86|7.25|7.56|7.51|7.53|7.51|7.55|7.1|7.27|6.78|6.88|7.19|6.86|6.95||6.94|6.8|6.85|6.55|6.37|6.14|5.9|5.77|5.77||5.53|5.66|5.53|5.53||5.69|5.69|5.57|5.37|5.59|5.63|5.67|6|6|6.06|6|5.96|5.74|5.88|5.85|5.99|6.18|5.8|5.51|5.4|5.6||5.5|5.53|5.61|5.43|5.3|5.23|5.16|5.11|5.22|5.17|5.16|5.11|5.13|5|5.13|5.03|4.69|4.64|4.33|4.54|4.63|4.56|4.71|4.55|4.84|4.66|4.63|4.92|4.81|4.73|4.47|4.62|4.87|4.84|4.77|4.98|5.16|5.14|5.15|4.91|4.7|4.74|5.04|5.15|4.89|4.94|5.19|5.18|5.26|5.26|5.52|5.56|5.55|5.7|5.8|5.84|5.75||5.73|5.74|5.75|5.61|5.52|5.37|5.51|5.52|5.49|5.5|5.31|5.2|5.31|5.25|5.49|5.32|5.44|5.39|5.5|5.5|5.61|5.57|5.82|5.87|5.77|5.73|5.77|5.83|5.58|5.01|5.6|5.44|5.46|5.27|4.99|5.1|4.96|4.72|4.57|4.66|4.57|4.44|4.56|4.5||4.56|4.6|4.72|4.85|4.66|4.86|4.9|4.93|4.87|4.9|4.97|4.92|4.74|4.84|4.93|5|4.82|4.75|4.4|4.64|4.48|4.51|4.45|4.47||4.38|4|4.13|3.8|3.69|3.77|3.84|3.88|3.8|3.55|3.5|3.34|3.37
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.68|23.69|23.4|23.38|23.5|23.76|23.54|23.39|23.3||23.43|23.55|23.49|24.33|24.48|24.5|24.34|24.02|23.23|23.57|23.5|23.5|23.18|23.44|23.41|22.59|22.72|22.5|20.7|20.55|20.05|19.89|20.22|19.56|19.4|19.12|19.38|19.97|20.39|20.5|20.15|20.49|20.02|20.12|20.02|19.98|20.52|20.25||20.57|20.85|20.32|20.27|20.09|20.24|20.23|20.88|20.95|21.55|21.29|21.03|21.09|20.16|19.77|19.57|19.36|19.16|19.05|19.05|19.06|19.34|19.03|19.14||19.17|19.27|19.59|19.35|19.16|19.26|18.66|16.73|16.16||15.91|15.88|15.76|15.44||15.31|15.27|15.39|15.22|15.44|15.77|15.8|16.46|16.45|17.07|16.98|17.32|17.17|17.5|17.44|17.6|16.8|16.82|17.5|17.59|18.27||17.73|18.29|18.9|18.14|17.86|17.73|17.77|18.05|17.95|18.39|18.48|18.2|18.6|18.19|18.5|18.12|17.8|17.74|17.24|16.52|16.94|17.84|17.36|17.05|17.02|16.98|16.42|15.78|15.47|15.33|15.38|15.45|15.62|15.35|15.5|16|15.74|15.48|15.73|16.05|16.43|16.36|16.64|16.9|16.7|16.56|17.66|17.99|18.01|17.92|18.35|18.12|18.18|18.07|18|18.11|17.86||16.91|16.75|16.88|16.66|16.88|17|17.23|17.25|17.44|17.12|16.49|16.17|14.72|15.04|15.78|15.7|16.25|16.47|16.45|16.11|16.1|16.73|17.16|17.35|17.05|17.18|17.68|17.48|17.02|17.09|17.22|17.51|17.64|17.49|17.49|17.59|17.68|17.74|17.85|17.73|17.58|17.11|16.82|16.55||16.41|16.36|16.23|16.21|15.79|16.05|16.25|16.25|16.02|16.2|16.54|16.5|16.76|16.19|16.3|16.39|16.14|15.6|16.02|16.27|15.54|15.05|15.02|14.58||14.94|14.73|14.29|14.88|14.27|14.01|14.01|13.59|13.1|12.84|12.74|12.9|12.87
00572|8280|/equities/las-vegas-sands|R1000GROWTH|64.64|61.85|63.77|64.31|63.97|63.92|64.14|63.96|65.94||64.1|62.76|59.88|60.1|61.41|61.33|60.71|58.8|55|56.66|56.72|55.33|54.48|53.95|52.43|52.3|51.23|50|50|50.5|50.87|51.3|49.97|51.25|52.57|53.4|54.52|55.73|56.63|53.45|53.23|54.09|53.35|54.37|55.42|55.67|54.87|53.4||53.09|53.71|52.02|50.41|50.25|47.71|47.38|46.89|46.7|48.43|49.16|50.14|50.24|51.35|49.91|48.54|47.75|47.25|47.73|46.53|49.66|47.78|47.82|47.55||48.35|46.75|47.32|42.98|42.8|41.61|40.53|40.09|38.68||39.47|39.76|39.67|40.22||40.59|40.84|40.29|39.12|38.47|38.73|38.86|39.56|39.64|40.79|40.21|41.2|40.91|40.45|40.07|40.84|41.5|41.71|42.8|44.65|45.41||45.83|45.03|44.48|41.89|41.58|39.89|40.14|41.39|40.79|40.59|38.12|37.72|38.67|37.66|36.42|34.75|33.89|34.3|33.11|31.9|32.55|33.76|34.4|32.35|31.5|31.5|29.69|30.98|31.37|29.87|30.09|30.98|31.32|32.55|31.83|32.97|33.52|33.08|32.91|33.11|32.62|31.65|31.68|32.38|32.3|31.98|33.83|33.66|34.99|34.89|35.3|36.01|37|37.92|38.45|38.49|36.08||35.74|35.68|35.29|35.71|36.25|35.87|35.92|35.23|35.65|36.24|37.01|37.73|37.8|37.22|37.91|37.8|37.89|37.84|37.85|37.29|37.94|37.6|38.12|40.42|40.27|40.22|39.6|38.46|37.99|39|40.3|40.31|39|38.88|37.9|37.91|37.42|37.9|38.06|37.85|37.71|36.64|36.53|36.65||36.25|35.75|36.56|37.4|36.94|37.7|37.5|39.19|38.8|39.5|39.95|38.8|38.5|39.11|37.5|37.18|36.95|36.88|37.5|38.2|39|38.8|37.39|36.26||37.19|36.72|35.62|36.76|37.2|37.12|37.2|36.5|35.02|33.95|33.7|35.1|35.91
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|26.35|27.6|27.2|27.2|27.53|28.04|27.93|27.7|27.18||27.1|27.22|26.83|27.27|27.6|27.79|27.87|28.01|28.62|28.55|28.5|28.75|28.4|28.33|28.42|28.58|28.52|27.76|28.15|28.12|28.38|27.97|27.47|26.82|26.22|26.15|25.9|25.52|26.33|26.3|26.48|26.24|25.5|25.9|25.7|25.8|25.99|26||26.29|26.32|26.35|26.29|26.15|25.76|25.85|25.64|25.82|25.7|25.52|25.35|25.33|24.91|25|25.34|25.21|24.98|24.5|24.15|24.08|24.39|24.08|24.05||24.12|24.05|24.26|25.55|25.55|25.2|24.93|24.86|24.79||24.2|24.38|24.65|25.05||25.04|24.45|24.29|24.33|24|24.59|24.6|24.71|24.99|24.69|24.66|24.8|24.75|24.92|24.97|25.1|25.3|25|24.99|24.9|24.55||24.95|24.91|24.88|24.63|24.35|24.09|23.76|23.89|23.97|25.64|25.21|25.3|24.98|24.8|24.7|24.35|24.11|23.92|23.9|24.24|24.28|23.9|21.6|21.31|21.5|21.29|21.16|21.72|21.88|21.58|21.07|21.47|21.85|22.21|22.13|22.2|22.69|22.69|23.32|22.68|21.87|22.6|22.26|22.2|22.1|21.46|21.52|21.89|22.5|21.88|22.4|23.05|23.65|23.66|23.58|23.9|23.35||22.37|22.3|23|22.87|22.86|22.65|22.97|22.7|23.1|22.98|23.01|23.13|23.64|24.48|24.49|24.54|24.9|24.98|25.04|24.97|25.26|24.41|24.57|25.2|25.1|25.02|25.29|25.3|25.08|24.85|24.93|24.77|24.8|24.79|24.31|24.25|23.88|23.9|22.98|22.73|22.82|22.28|22|22.44||22.03|22.26|22.25|22.3|21.5|21.61|22.1|22.63|22.68|22.88|22.58|22.5|22.75|22.59|22.27|21.95|21.5|21.32|20.87|21.19|22.94|22.6|22.57|22.89||22.03|21.41|21.82|22.11|21.97|21.73|21.67|21.45|20.9|20.9|20.77|20.28|20.09
00575|16932|/equities/ptc|R1000GROWTH|14.8|14.82|16.12|16.03|16.09|16.3|16.26|16.25|16.3||16.12|16.28|16.07|16.45|16.46|16.54|16.36|16.17|16.14|16.33|16.2|16.14|15.88|15.98|15.9|15.78|15.71|15.55|15.67|15.61|16.03|15.87|15.58|15.15|15.02|14.4|14.84|15|14.91|15.05|15.04|15.38|15.22|15.53|15.55|15.6|15.93|15.65||15.9|16.12|16.12|16.12|15.75|16.4|16.4|16.45|16.2|16.27|15.65|15.75|16.1|15.65|15.88|16.32|16.4|16.35|17.12|16.77|16.85|17.43|16.5|16.15||16.45|16.77|16.9|17.02|16.98|17.02|16.85|16.27|15.65||15.25|15.38|15.47|15.4||15.28|15.15|14.88|14.6|14.78|15.35|15.45|14.2|14.47|14.5|14.53|14.32|14.5|14.5|14.68|14.85|14.68|14.68|14.88|15.03|14.9||15.25|15.32|15.2|15.07|14.6|14.57|14.78|15.18|15.47|15.53|15.47|15.55|15.82|15.75|16.05|16.23|16.15|16.27|15.75|15.57|16.1|16.15|16.07|15.62|15.7|15.97|15.75|16.1|16.23|15.9|15.85|15.93|16.35|16.7|16.73|16.93|17.38|17.68|17.43|17.38|16.75|16.65|16.7|16.5|16.38|16.2|16.1|16.18|16.65|16.1|16.18|16.5|16.77|16.12|15.88|16.18|16.23||15.88|15.72|15.15|15.7|15.7|15.1|15.22|15.62|15.62|15.55|15.72|15.53|15.38|15.55|16.02|15.72|16.15|16.02|16.2|16|16.15|16.55|16.88|17.2|17.12|17.25|17.25|17.07|17.05|17.05|17.27|17|17.62|17.43|17.4|17.82|17.6|17.93|17.35|16.85|16.18|15.88|16.32|16.7||16.23|15.95|16.75|16.5|15.6|15.88|16.65|16.68|16.75|16.4|16.73|16.48|16.38|16.38|16.35|16.2|16.3|16.15|16.2|15.53|15.6|15.95|16.07|15.05||15.12|15.15|14.78|14.82|14.82|14.72|14.72|14.5|13.65|13.45|13.43|12.9|13
00576|16770|/equities/novavax|R1000GROWTH|101.6|102.2|104.6|106.4|107.2|107.4|109.6|110.6|109||107.6|109.2|96.2|102.8|118.8|120.2|133.6|124|152.4|159.6|163.6|150.2|148.8|150.4|150.2|145.6|150.2|154.2|166.2|147.2|146|140|133|122.8|114.8|110.8|107.6|109.2|115.4|108|107.6|113.8|116|114.4|102.4|98.4|97.6|99.6||91.998|88.8|87.6|84.038|83.4|83.2|86|85.6|83.2|83.8|84.8|88|85.5|84|85.6|85.6|87.8|80|82.2|83.6|82.598|88.2|90.6|92.6||90.6|92.6|90.6|90|90.6|79.8|80.4|79.6|77.6||77|78.4|78.2|80.4||83.6|79.4|82.4|82.8|90.6|89.4|87.8|88|96.2|81.4|81.4|77.4|70|71.2|73.6|68.4|73.598|69.4|65.598|60.2|62||62.4|65.6|65.8|64.8|67.6|70.4|69.8|58.8|60.8|59.8|69.6|78.1|77.6|78.4|78|79.8|91|80.8|71.8|80|98.4|110.6|83.002|74.6|63.8|66|58.6|65.4|51.4|47.4|42.6|49.2|50|42.2|43.8|42.6|34.2|35.2|35|29.8|30.4|31.4|33.8|32.6|33.2|31|32|33.2|29|31.2|32.6|34.4|30.2|30.4|28|28.2|26||27.2|29|30.2|39.6|45.6|26.8|24.4|19|19.6|19.6|17.8|18|18.2|17.6|17.4|18.4|17.4|14.8|17.4|18.2|19.4|19|18.78|19.4|19.8|20|18.8|19.2|19.6|20.8|20.4|21|20.6|20|19.2|19.4|19|18|19|20|19.8|20|20.8|19.4||21.4|26.4|24.2|25.2|25.6|25.6|25.8|26|28.4|29.2|29.4|32|31.4|31.4|30|29.6|29|28.6|28.4|30|26.2|27.2|26|27.4||27.4|27.4|27|27.2|26.4|23.2|25.6|25.2|26.8|27.4|27.2|26.8|27.4
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|42.13|41.68|41.3|41.55|41.71|42.42|42.1|42.53|41.7||41.61|41.7|41.83|42.03|42.74|43.38|42.88|42.77|41.75|42.4|42.36|42.5|42.61|42.8|42.2|41.72|41.82|41.77|42.28|42.46|41.3|41.32|40.44|40.13|39.66|39.5|39.63|39.54|39.72|40.27|40.41|40.82|40.49|40.42|39.84|39.77|39.87|39.45||39.8|39.88|39.71|39.2|38.43|38.4|38.96|38.53|38.51|39.1|38.77|39.09|39.63|39.78|40.02|40.62|40.84|40.54|40.68|40.51|40.96|41.8|41.99|41.83||41.86|43.46|45.09|44.37|43.54|42.48|42.18|42.68|43.62||43.15|43.64|43.84|42.69||42.78|42.99|43.95|43.56|43.29|43.62|44.06|44.34|43.81|44.26|43.77|43.61|43.67|44.21|44.45|44.24|44.02|43.39|43.2|43.31|43.85||43.51|43.02|42.8|41.53|40.98|41.35|40.76|41.18|40.75|41.03|39.96|40.42|41.39|40.74|41.1|40.39|39.13|39.11|37.34|36.46|37.52|38.16|38.34|37.62|37.36|38.18|37.1|37.41|37.06|36.54|36.5|37.26|37.97|38.48|37.7|37.88|37.9|38.34|38.35|37.45|36.96|37|37|37.05|36.94|36.65|37.15|38.08|38.77|38.51|38.64|38.96|39.41|39.31|38.87|39.12|38.7||37.95|38.3|40.25|39.11|39.99|39.85|40.46|40.26|40.29|40.73|41.23|42.07|41.89|41.94|43.04|42.9|43.02|42.9|42.81|42.29|42.82|43.51|44.05|44.04|43.81|44.16|44.82|43.36|42.59|42.31|42.28|42.23|42.13|42.96|42.22|42.34|41.67|41.5|41.68|41.74|41.08|40.83|41.04|40.16||39.47|39.57|39.59|40.4|39.7|39.37|39.95|40.7|40.89|41.13|41.2|41.41|40.84|40.82|40|39.44|39.74|39.79|39.7|39.06|38.93|39.37|39.06|39.33||39.06|38.84|38.37|37.87|37.72|37.62|37.8|37.49|36.53|35.2|34.67|34.42|34.5
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|763|783|780|783|783|806.5|788|778.5|748||756|760|794|792|800|815|843|759|753|739|745.8|761|762.7|781|776|773|751.6|751|765|792|783|775|775.2|737|720|706.5|725|724.8|735.2|742.5|765|769.5|753|765|777.8|767.5|775.5|760||760|750|742|736.5|726|732|735|752|739.9|748.2|770.2|759|770|794.2|766.5|754|773|730.5|739|737|752.5|765|764|773.6||785.2|810|822.9|810|774.5|723|734.5|715|721||702|706.5|710|707.5||709|717.6|720|725|709|710|716|701.5|697|687|692|690.5|679|693|688|712|694|687.2|709|712|746.5||742.5|755|738.9|732|728|680|680|699|700|694.5|666.2|668|714.5|712|697|713.4|680.2|685.5|670.5|660|677.5|682|724|686|668.5|696|680|757.8|791|770|755.1|783.2|794|824.8|817.5|818|853.2|886|885|868|847|847|850.5|831.2|844.5|833|827|868.5|883.5|886.9|878|898|889.2|882|882|905|873.5||877.9|880|885|843.8|843.5|836.2|844.8|850.5|849|866.1|874|873.8|866|873.8|882.6|868.8|868|868|861.5|850|864|895|897.2|923.5|926.2|938|938|907.8|890|879.2|882.8|880.8|879.5|834|803.5|806.8|803|822|824|816|802.2|804|799.5|799.8||802.5|810|807|787.6|776.5|773|792.5|807|797|804|805|807.3|793.5|787|787.8|794|799|799|791|782.5|788|780.2|771|759||751.8|744.8|737|748.5|745.5|744|755|736.1|735|730|731|739|746.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.52|10.98|10.4|10.2|10.34|10.76|10.67|10.29|10.15||10.33|10.1|9.78|10.25|10.68|11.02|11.04|10.72|10.42|10.59|10.61|10.72|10.55|10.76|10.85|10.88|10.7|10.39|10.23|10|10.11|10.36|9.74|9.56|9.36|9.45|9.38|9.71|9.91|9.81|9.94|10.03|9.56|9.93|10|10.11|10.2|10.4||10.18|10.24|10.43|10.91|10.56|9.75|9.49|9.17|9.01|9.15|9.35|9.22|9.51|9.44|9.37|9.66|9.77|8.97|8.78|8.05|8.18|8.45|8.32|8.3||8.56|8.65|9.05|8.79|8.2|7.57|7.24|7.3|7.06||6.96|7|7.15|7.31||7.65|7.2|6.83|6.15|6.28|6.54|6.73|6.81|7.04|6.12|6.14|6.13|6.02|6.03|6.03|6.02|6.14|6.1|6.19|6.28|6.5||7.4|7.12|7.14|7.16|7.35|7.35|7.11|7.26|7.53|7.67|7.65|7.73|7.92|7.98|7.3|6.53|6.3|6.15|6.14|6.11|6.53|6.97|6.52|5.46|5.61|5.58|5.7|5.94|5.61|5.51|5.66|5.64|5.9|5.42|5.61|5.72|5.89|5.99|6.17|6.13|5.88|6.35|7.31|7.24|7.22|7.14|7.42|7.52|7.67|7.77|7.9|8.1|7.87|8.12|8.29|8.35|8.37||8.38|8.54|8.65|8.66|8.7|8.76|8.85|8.98|9.09|9.01|9.04|9.23|9.21|9.37|9.71|9.35|8.44|8.6|8.82|8.8|9.05|9.24|9.5|9.53|9.65|9.72|9.98|9.96|9.58|9.66|9.59|9.7|9.67|10.03|10.1|10|10.24|10.17|10.17|10.06|10.2|9.9|9.94|9.75||10.1|10.04|10.25|10.25|10.17|10.35|10.41|10.63|10.77|10.52|10.65|10.83|10.95|11.11|11.22|10.84|10.97|10.67|11.06|11.18|11.1|11.4|11.27|11.34||10.97|11.22|11.21|11.5|10.84|11.12|11.2|10.54|10.33|11.68|11.38|11.2|10.66
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.59|12.77|13.05|12.86|13.12|12.79|13.35|13.16|12.68||12.52|12.62|12.68|12.77|12.77|12.62|12.7|12.46|12.56|12.65|12.34|12.1|12.62|12.84|12.53|12.5|12.91|12.72|13.51|12.65|12.51|13.39|13.58|13.36|12.81|12.43|12.22|12.42|12.42|12.11|11.58|11.94|11.98|12.26|11.78|11.97|11.8|11.6||11.36|10.89|10.93|10.7|10.44|10.2|10.37|10.11|7.97|8.58|8.94|8.93|8.94|8.55|8.64|8.8|8.92|8.95|8.96|8.73|8.47|8.56|8.4|8.59||8.78|8.75|9.05|8.79|8.4|8.38|8.3|8.41|8.1||7.85|7.97|7.99|8.03||8.12|8.15|8.03|8.06|8.19|8.19|8.27|8.15|8.16|8.25|8.13|8.18|7.99|8.06|8.07|8.11|7.99|7.4|7.36|7.4|7.52||7.67|7.59|7.34|6.86|6.5|6.14|6.18|6.34|6.39|6.28|5.94|5.8|5.8|5.64|5.79|5.93|6.06|6.05|5.92|5.8|5.94|5.94|5.98|5.96|5.89|5.76|5.8|5.96|5.81|5.93|6.01|6.21|6.18|6.28|6.28|6.27|6.47|6.46|6.25|6.34|6.06|5.85|5.74|5.7|5.68|5.56|5.54|5.41|5.37|5.26|5.27|5.12|5.02|5.01|4.95|5.01|5||4.98|5.01|5.02|4.97|5.13|5.17|5.35|5.4|5.47|5.44|5.34|5.35|5.38|5.4|5.5|5.45|5.51|5.47|5.41|5.39|5.37|5.29|5.32|5.42|5.41|5.33|5.34|5.4|5.46|5.38|5.48|5.34|5.4|5.22|5.2|5.31|5.3|5.2|5.22|5.17|5.04|5.07|5.13|5.35||5.29|5.2|5.34|5.52|5.7|5.67|5.7|5.76|5.69|5.87|5.91|5.84|5.7|5.58|5.38|5.19|4.94|5|5.08|5.07|5|5.11|5.26|5.24||5.26|5.09|4.97|5.05|5.19|5.24|5.36|5.16|5.21|5.04|5.34|5.3|5.46
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.45|12.55|12.51|12.55|12.68|12.7|12.75|12.91|13.09||12.68|12.15|11.78|11.86|11.71|11.72|11.73|11.76|11.77|11.94|11.94|11.91|11.79|11.91|11.82|11.88|11.94|11.88|12.05|11.94|11.93|11.9|11.96|11.93|11.85|11.79|11.71|11.93|12.07|12.09|11.87|11.65|11.53|11.65|11.38|11.41|11.76|11.6||11.52|11.54|11.45|11.26|11.15|11.13|10.96|10.9|11|10.88|10.8|10.75|10.88|11.05|11.04|10.88|10.94|10.95|10.77|10.86|11.01|11.22|11.21|11.35||11.41|11.46|11.47|11.55|11.51|11.09|11.01|11.01|11.12||10.94|10.99|11.12|10.99||11.17|11.17|10.69|10.76|10.91|11.06|11.02|11|10.96|10.84|10.53|10.48|10.36|10.34|10.48|10.38|10.13|10.05|10.12|10.25|10.29||10.46|10.07|9.95|9.91|9.88|9.79|9.75|9.9|9.87|9.72|9.64|9.71|9.62|9.47|9.56|9.43|9.35|9.13|9.01|8.83|8.88|8.86|8.97|8.93|8.92|9.17|9.06|8.98|8.97|8.88|8.91|8.93|9.09|9.25|9.08|8.97|9.07|9.12|9.19|9.18|9.13|9.29|9.36|9.38|9.25|9.28|9.35|9.62|9.68|9.62|9.65|9.68|9.67|9.72|9.65|9.79|9.81||9.69|9.66|9.71|9.24|9.35|9.39|9.49|9.33|9.43|9.8|9.77|9.69|10.12|10.1|10.43|10.55|10.22|10.07|10.03|9.89|10.11|10.18|10.17|10.13|10.05|10.06|9.96|9.88|9.87|10.02|9.93|9.96|9.93|9.67|9.68|9.72|9.61|9.59|9.58|9.61|9.57|9.31|9.4|9.65||9.44|9.65|9.63|9.64|9.54|9.94|10.12|10.37|10.34|10.36|10.58|10.75|10.73|10.74|10.62|10.41|10.45|10.6|10.32|10.35|10.24|10.56|10.8|10.76||10.89|11|10.85|11.54|12.12|12|12.06|12.04|11.92|11.65|11.49|10.45|10.66
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.32|40.4|40.64|40.84|41.11|41.1|40.76|40.93|40.81||40.75|40.82|40.18|39.8|39.91|39.91|39.91|40.19|39.92|39.62|38.8|38.85|39.1|38.77|39.27|39.3|39.46|39.53|39.91|39.94|38.92|39.02|39.37|42.16|42.54|42.46|42.85|42.8|43.01|43.51|43.96|43.73|42.62|43.25|43.25|43.53|44.09|44.06||44.33|44.33|44.33|44.31|44.08|44.4|44.4|44.43|44.49|44.66|44.14|44.29|44.48|44.32|44.12|44.83|44.5|45.2|45.4|45.65|45.75|46.37|46.21|46.42||46.69|47.01|47.77|46.98|46.9|46.46|46.15|46.16|45.27||44.17|44.51|44.76|43.88||44.42|44.35|44.37|43.58|43.42|43.72|44.5|44.3|44.33|46.51|47|47.56|47.44|46.88|45.82|46.24|46.25|45.82|47.49|47.42|48.05||48.12|48.21|47.45|47.13|47.64|46.92|46.65|46.92|46.96|46.8|45.75|44.87|44.58|44.27|44.5|42.17|41.53|41.76|41.18|40.21|40.66|41.4|41.87|41.46|41.07|41.67|41.11|41.85|41.97|41.45|41.52|42.21|42.35|42.87|42.71|42.48|43.23|44.07|44.8|44.83|44.03|41.69|41.92|42.03|42.05|41.71|41.78|41.96|42.03|41.99|42.18|42.25|42.54|42.29|42.08|41.82|41.12||40.73|40.86|40.87|40.55|39.5|40.1|39.68|39.55|39.75|39.22|38.65|38.96|39.17|38.79|39.17|38.94|38.95|38.14|38.17|38.09|37.9|38.09|38.03|37.44|37.41|37.63|37.65|37|36.92|36.93|36.92|36.82|37.09|37.08|37.16|37.19|37.02|37.11|37.57|37.37|36.64|36.88|36.01|36.55||36.36|36.5|36.39|36.73|35.94|36.01|36.84|37.41|37.45|37.65|37.68|37.48|36.7|36.17|35.48|34.97|35.59|35.3|35.43|35.25|34.78|34.5|34.51|34.25||34.95|35.1|34.8|35.13|34.9|34.7|34.73|34.5|34.05|33.9|33.92|34.09|34.37
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|54.78|54.21|54.55|54.69|54.21|54.68|54.64|53.81|53.16||53.43|52.57|52.37|53.37|53|52.88|52.78|52.74|52.44|52.61|52.4|51.53|51.36|51.99|52.94|53|52.12|53.01|52.91|54.01|52.65|52.55|52.4|50.98|50.9|50.6|50.96|51.54|51.52|51.78|51.46|51.37|51.02|50.9|49.86|49.45|49.5|48.9||48.48|48.55|47.6|47.41|47.35|47.06|46.89|46.7|46.82|47.14|46.78|46.59|46.63|45.92|45.48|45.5|45.33|45.23|45.85|46.17|46.4|46.5|46.19|46.51||46.58|46.49|46.89|46.83|46.85|46.71|46.43|46.29|46.21||46.13|46.3|46.48|46.1||47.16|47.15|47.02|47.36|46.94|47.3|47.42|47.75|47.85|47.15|47.34|47.29|47.69|46.93|47.46|47.03|47.23|46.35|46.03|45.85|46.11||46|45.79|45.8|46.2|45.32|44.71|45.37|45.26|45.25|45.47|44.62|44.87|45.56|46.15|46.31|45.92|44.96|44.62|44.13|44.05|44.8|44.93|44.37|44.6|43.97|44.08|43.76|43.74|43.14|43.34|43.78|43.59|44.11|43.89|43.64|43.65|44.29|44.81|45.35|44.88|44.41|44.49|43.9|43.54|43.33|43.27|43.9|42.87|42.82|41|40.48|40.84|40.92|40.88|39.65|40.42|40.81||40.17|40.25|40.2|40.23|40.9|40.54|40.83|40.69|41.36|41.49|41.2|41.66|43|43.17|43.36|42.98|42.81|42.6|42.74|41.34|43.95|44.15|44.27|44.03|44.05|44.01|44.01|44.25|44.08|43.98|43.96|43.82|43.9|43.56|43.26|43.53|43.19|43.43|43.55|43.44|43.51|43.05|42.17|42.53||42.47|42.77|42.83|42.63|41.34|41.62|41.88|42.36|42.49|42.78|42.94|43.04|42.79|42.69|42.13|41.45|41.79|42.06|41.95|42.26|42.15|42.2|41.61|41.79||41.01|40.65|40.63|40.69|40.36|40.17|40.03|39.62|39.69|40.05|39.35|39.34|39.2
00605|39153|/equities/bruker|R1000GROWTH|5.78|5.79|5.75|5.7|5.71|5.2|4.99|5.26|4.97||4.95|4.96|4.88|5.03|5.2|5.55|5.59|5.61|5.46|5.4|5.23|5.05|5.02|5|4.85|4.92|4.85|4.63|4.9|4.85|4.89|4.88|4.89|4.74|4.66|4.5|4.64|4.45|4.58|4.45|4.48|4.66|4.47|4.76|4.67|4.42|4.46|4.57||4.94|4.89|4.73|4.58|4.5|4.54|4.5|4.79|4.62|4.82|4.82|4.98|5.04|4.92|4.98|5|4.86|4.67|4.65|4.42|4.34|4.59|4.63|4.56||4.73|4.54|4.55|4.93|4.95|4.97|5|4.92|4.94||4.86|4.89|4.97|4.79||5|4.89|4.77|4.75|4.86|5.19|5.39|5.43|5.4|5.4|5.42|5.25|5.11|5.18|5.18|5.2|5.24|4.95|4.8|4.68|4.93||4.94|4.79|4.77|4.85|4.76|4.61|4.7|4.75|4.78|4.74|4.45|4.42|4.49|4.32|4.11|4.23|4.11|4.16|4.14|4|4.36|4.44|4.53|4.42|4.3|4.54|4.47|4.51|4.56|4.51|4.4|4.37|4.45|4.59|4.44|4.34|4.52|4.64|4.38|4.42|4.43|4.44|4.37|4.41|4.28|4.14|4.33|4.42|4.51|4.33|4.56|4.56|4.59|4.5|4.46|4.45|4.41||4.39|4.54|4.36|4.28|4.3|4.24|4.33|4.19|4.17|4.18|4.1|4.1|4.14|4.24|4.22|4.09|4.13|4.1|4.1|4.05|4.05|4.1|4.13|4.23|4.16|4.16|4.14|4.09|4.08|4.07|4.16|4.11|4.2|4.17|4.13|4.13|4.1|4.11|4.13|4.19|4.19|4.18|4.11|4.13||4.02|3.99|4.1|4.11|3.97|4.09|4.14|4.21|4.15|4.16|4.21|4.09|4.15|4.25|4.27|4.22|4.23|4.05|4.14|4.2|4.27|4.3|4.29|4.2||3.96|3.99|4|3.96|3.97|3.95|3.97|4.01|3.95|3.9|3.81|3.84|3.59
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|58.6|57.76|59.44|62.62|62.81|62.26|61.47|61.6|60.71||61.01|60.82|59.11|59.93|59.49|60.6|63.42|63.15|63.3|64.54|65|65.66|66.4|67.59|68.51|69.01|69.58|69.65|69.64|70.41|71.47|71.62|69.75|68.3|67.78|68.15|69.3|68.7|69.54|69.76|69.15|67.06|65.61|69.1|67.3|66.78|65.9|64.76||64.99|64.73|64|62.18|60.59|60.69|61.89|62.3|61.08|60.29|59.43|60.2|60.96|60.77|60.97|61.49|60.52|60.25|61.29|60.33|59.97|60.95|59.35|59.14||61|61.42|62.96|64.49|64.76|64.06|63|63.6|63.57||62.73|63.06|63.94|64.04||64.25|64.2|64.23|62.37|61.49|62.3|61.8|61.25|62.6|61.91|62.01|62.59|61.52|60.73|61.96|60.79|59.46|59.71|59.74|60.09|61.93||62.02|61.97|60.98|59.67|57.38|55.81|55.72|56.14|56.05|55.11|54.91|55.71|55.42|56.93|57.86|56.02|54.14|52.82|51.37|51|51.25|50.04|48.98|46.55|46.48|46.37|46.3|46.44|46.51|44.62|43.76|44.53|45.85|46.05|46|47.65|49.47|49.6|49.19|48.14|47.33|47.86|46.74|45.92|46.71|47.33|47.88|48.92|49.98|49.9|49.9|50.13|50.21|50.03|49.89|50.31|48.43||45.89|46.61|45.8|44.98|45.66|45.06|45.24|46.01|46.6|46.92|47.11|46.19|45.74|46.08|46.01|45.11|45.97|45.44|46.18|45.86|47.3|48.28|50.17|50.44|50.4|49.58|49.97|49.5|49.77|51.16|51.8|52.26|49.94|48.33|49.12|47.91|47.17|45.79|46.08|46|45.79|42.9|42.69|42.81||42.11|42.06|41.92|41.62|41.64|42.24|42.75|43.65|43.21|42.4|42.64|42.83|39.55|39.26|38.98|38.12|37.41|36.25|36|36.61|37.12|37.43|36.92|37.68||38.56|37.25|37.37|38.12|37.31|36.51|36.45|36.98|37.09|37.57|38.04|38.73|38.35
00608|15706|/equities/churchill-downs|R1000GROWTH|37.4|37.45|37.41|37.66|38.36|38.49|38.78|37.51|36.51||37.33|36.98|37.11|37.63|37.43|38.48|38.71|38.67|38.44|38.32|38.04|37.89|39.43|38.2|38.6|38.44|38.79|38.51|40.14|40.37|39.78|39.17|39.3|39.82|40.2|39.62|40.91|40.94|40.19|41.52|41.69|41.29|40.07|40.62|40.95|40.72|40.44|39.66||40.81|41.45|41.38|40.4|39.39|40.01|39.9|40.35|40.16|39.38|40.19|39.86|41.94|39.94|40.11|42.38|42.05|40.75|40.7|39.8|39.94|40.32|40.3|40.25||39.56|41.7|39.63|38.91|38.7|38.84|38.21|38.5|38.29||36.73|36.88|37.1|37.05||38.16|37.85|37.36|37.15|37.3|37.3|37.58|37.55|37.48|37|37|37|36.75|36.75|36.75|37.02|37.55|37.88|37.55|37.82|38.47||38.88|38.7|37.56|37.11|37.14|36.46|36.34|36.18|36.3|35.89|35.01|33.9|33.11|32.83|31.7|31.8|32.1|32.11|31.69|31.44|32.2|32.69|34.05|34.06|33.3|33.49|33.11|33.81|34.11|34.04|33.74|33|34.05|34.52|34.35|34.28|35.75|35.72|35.32|35.29|35.32|34.76|35.25|33.65|33.99|34.17|36.1|37.48|37.38|36.58|37.15|37.65|38.1|38|37.67|38.69|39.22||38.52|39.81|39.29|39.41|39.13|39.75|40.06|39.76|40.15|40.18|39.8|39.42|39.58|39.61|39.87|39.78|39.94|39.64|39.81|39.31|39.43|42.69|44.3|46.91|46.65|46.6|45.66|45.01|46.32|46.03|46.16|44.38|46.02|45.07|45|45.23|45.76|45.97|45.75|46.31|45.59|44.66|44.16|44.89||42.43|42.49|43.42|42.85|41.37|41.23|41.5|42.61|42.89|42.38|42.61|43.5|42.98|42.75|41.99|43.54|44.21|43.68|43.94|42.67|43.09|43.45|44|43.06||43.53|42.78|41.49|42.77|43.7|43.1|44.95|42.25|41.84|41.27|41|40.71|41.6
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.48|15.76|15.66|15.57|15.36|16.32|16.05|15.83|15.45||15.38|15.24|15.04|15.14|15.18|15.1|15.2|15.1|15.17|15.14|15.03|15.1|14.75|14.75|14.79|14.68|14.68|14.3|14.48|14.35|14.14|14.12|14|13.86|13.9|13.7|13.71|13.93|13.91|14.04|14|14.12|13.89|13.98|13.89|13.68|13.79|13.68||13.7|13.56|13.48|13.48|13.15|13.38|13.25|13.18|12.99|13.24|13.17|13.24|13.17|13.39|12.5|12.67|12.75|12.8|12.97|12.63|12.64|13.06|12.83|12.86||12.79|12.91|12.91|13.12|13.04|12.99|12.47|12.62|12.17||12.16|12.36|12.31|12.07||12.32|12.32|12.2|12.28|12.24|12.48|12.47|12.46|12.52|12.5|12.32|12.34|12.44|12.42|12.48|12.49|12.39|12.13|12.13|12.23|12.37||12.44|12.3|12.28|12.16|12|11.83|11.75|11.87|11.82|11.67|11.51|11.29|11.36|11.23|11.33|11.3|11.3|11.42|11.02|10.68|10.73|10.74|10.78|11.87|11.58|11.88|11.76|11.09|11.14|11.02|11.05|11.01|11.05|11.04|11.12|11.45|11.63|11.53|11.43|11.32|11.33|11.37|11.55|11.71|11.56|11.62|11.72|11.88|11.88|11.87|12|12.11|12.23|12.33|12.24|12.28|12.38||12.27|12.2|12.4|12.03|12.02|11.92|12.05|11.94|12.03|12.08|12.1|12.02|12.07|12.17|12.33|12.34|12.42|12.37|12.35|12.51|12.47|12.44|12.56|12.63|12.51|12.74|12.7|12.59|12.51|12.33|12.14|12.15|11.96|11.82|11.65|11.83|11.66|11.59|11.55|11.5|11.42|11.32|11.3|11.35||11.39|11.36|11.39|11.21|10.99|10.61|10.8|11.32|11.33|11.37|11.46|11.43|11.47|11.42|11.36|11.41|11.46|11.5|11.51|11.54|11.58|11.67|11.61|11.63||11.64|11.66|11.62|11.68|11.69|11.65|11.67|11.66|11.66|11.66|11.57|11.51|11.67
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|26.81|26.58|26.56|26.32|26.66|26.59|26.7|26.98|26.11||25.57|25.79|24.8|25.48|25.98|26.66|26.89|26.77|26.52|27|26.49|27.05|26.75|25.75|25.83|25.98|26.1|26.31|26.59|26.48|25.98|25.82|25.11|24.86|24.84|23.62|23|23.52|23.43|23.73|23.47|23.75|23.08|24.19|23.66|23.28|23.36|22.27||22.55|22.5|22.5|22.55|22.55|22.48|22.58|22.53|22.53|22.66|22.37|22.3|22.57|22.25|22.25|22.36|22.16|21.85|21.86|21.26|20.89|21.16|20.88|20.81||20.95|20.93|20.94|20.96|20.88|20.88|20.62|20.6|20.31||19.83|19.98|20.14|20||20.27|20.18|20.02|20.05|19.93|20.25|20.21|20.45|20.47|20.45|20.56|20.26|20.55|20.67|20.7|20.68|20.57|20.41|19.96|19.88|20.26||20.3|20.62|20.61|20.27|20.55|20|20.1|20.19|20.16|20.16|20.61|20.12|20.32|20.5|20.97|20.64|20.34|19.79|19.98|19.2|19.77|19.91|20|19.55|19.45|20|19.16|19.16|19.28|18.94|18.89|19.06|19.14|19.23|18.93|18.93|19.32|19.62|19.7|19.7|19.25|19.3|19.3|18.88|18.78|18.59|18.7|18.91|19.05|19|19.06|19.59|19.84|19.61|19.09|19.2|19.11||18.54|18.7|18.84|18.11|18.16|18.15|18.16|18.23|18.21|18.19|17.89|17.82|18.15|18.15|18.3|18.41|18.5|18.48|18.49|18.5|18.46|18.88|19.24|19.52|19|18.3|18.32|18.45|18.27|18.4|18.34|17.93|18.21|17.59|17.29|17.62|17.42|17.34|17.11|17.12|17.09|16.72|16.88|17.03||16.75|16.57|16.42|16.23|15.69|15.51|15.82|16.3|16.2|16.11|16.5|16.5|16.29|16.31|16.32|16.32|16.12|16.27|16.08|16.11|15.93|16.34|16.43|16.38||16.03|16.36|15.96|15.77|15.96|15.63|15.57|15.57|15.48|15.51|15.38|15.4|15.29
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|10.89|10.96|11.03|11.24|11.39|11.05|11.03|11.05|11.3||11.48|11.63|11.61|11.76|12|12.26|12.28|12.25|12.2|12.44|12.49|12.62|12.38|12.29|12.35|12.5|12.48|12.35|12.58|12.95|12.74|12.5|12.45|12.24|12.18|12.15|12.02|12|12.05|11.86|11.91|12.15|11.92|11.99|12.04|12.07|12.16|11.84||11.89|11.83|11.6|11.55|11.48|11.49|11.5|11.46|11.5|11.56|11.45|11.53|11.56|11.5|11.54|11.68|11.58|11.61|11.57|11.44|11.42|11.44|11.26|11.35||11.41|11.48|11.51|11.61|11.69|11.6|11.56|11.44|11.49||11.12|11.25|11.28|11.33||11.47|11.36|11.38|11.23|11.31|11.56|11.51|11.65|11.75|11.53|11.64|11.53|11.56|11.48|11.4|11.41|11.55|11.59|11.54|11.38|11.6||11.54|11.37|11.13|11|10.7|10.6|10.49|10.5|10.57|10.56|10.26|10.17|10.07|10.15|10.1|10|10|10.58|10.67|10.18|10.55|10.64|10.75|10.43|10.35|10.7|10.35|10.71|10.69|10.33|10.36|10.56|10.79|10.9|10.89|10.95|11.28|11.29|11.25|11.12|10.69|10.84|10.92|10.96|10.84|10.83|11|11|11.22|11.24|11.19|11.33|11.65|11.74|11.72|11.96|11.95||11.42|11.5|11.29|10.97|10.83|10.84|11.02|10.99|10.85|10.72|10.62|10.64|10.71|10.72|10.68|10.58|10.59|10.16|10.16|10.15|10.43|10.81|11.04|11.08|10.96|11.02|11.06|10.81|10.77|10.65|10.51|10.46|10.56|10.32|10.24|10.28|10.28|10.52|10.64|10.64|10.47|10.25|10.32|10.29||10.02|9.94|9.98|9.91|9.77|9.8|9.73|9.72|9.69|9.82|9.84|9.74|9.53|9.54|9.38|9.49|9.5|9.56|9.57|9.51|9.37|9.44|9.54|9.47||9.35|9.31|9.32|9.36|9.4|9.27|9.54|9.4|9.22|9.29|9.05|9.2|9.2
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.94|3.92|3.85|3.85|3.87|3.88|3.79|3.77|3.7||3.79|3.75|3.81|3.92|3.84|3.97|3.97|3.79|3.66|3.54|3.52|3.5|3.45|3.56|3.62|3.59|3.57|3.49|3.54|3.43|3.29|3.27|3.13|3.08|3.13|3.08|3.08|3.01|3.02|3|2.98|2.92|2.95|2.94|2.94|2.93|2.93|2.92||2.89|2.89|2.81|2.8|2.8|2.81|2.88|2.98|2.92|3.03|3.04|3.02|2.97|2.92|2.96|2.94|3.08|3|3.01|2.99|2.88|2.93|2.95|3||3.02|3.03|3|3|3|2.93|3.04|3.03|2.96||2.88|2.91|2.92|3||3.06|3.08|3.15|3.1|3.19|3.24|3.24|3.09|3.07|3.11|3.06|3.05|3.05|3.01|3|2.9|2.84|2.84|2.77|2.85|2.85||2.85|2.81|2.68|2.58|2.5|2.49|2.49|2.56|2.54|2.53|2.54|2.54|2.6|2.6|2.71|2.83|2.82|2.77|2.71|2.67|2.72|2.73|2.73|2.72|2.52|2.55|2.53|2.54|2.45|2.43|2.44|2.46|2.57|2.68|2.73|2.77|2.85|2.9|2.96|2.9|2.99|2.99|2.92|2.93|2.75|2.8|2.92|4.09|4.25|4.21|4.34|4.13|4.1|4.05|4.06|4.07|4.03||4.08|4.03|4.02|3.82|3.78|3.81|3.85|3.94|3.94|4.11|4.16|4.13|4.13|4.16|4.24|4.22|4.28|4.2|4.3|4.42|4.42|4.37|4.52|4.54|4.51|4.3|4.16|4.26|4.25|4.36|4.49|5.94|5.96|5.84|5.54|5.44|5.37|5.55|5.56|5.54|5.38|5.55|5.65|5.61||5.66|5.54|5.79|5.81|5.8|5.77|5.89|6.01|6.07|6.1|6.02|6.16|6.03|6.1|6.04|5.85|5.84|5.86|5.87|5.91|5.8|5.87|5.86|5.83||5.85|5.79|5.67|5.53|5.43|5.34|5.4|5.38|5.22|5.12|5.05|5.04|5.05
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.47|28|27.61|27.9|28.01|28.34|28.28|27.97|27.8||28.09|28.28|28.28|28.28|28.38|28.57|28.09|27.68|28.05|28.28|26.93|26.86|26.93|26.6|27.03|26.5|26.55|26.66|26.89|27.22|27.12|27.22|27.56|27.56|27.03|26.74|26.99|27.03|27.7|27.94|28.09|28.04|28.23|28.18|28.38|28.62|27.82|27.9||27.61|27.51|27.61|27.66|27.75|28.09|27.9|27.8|27.91|27.8|27.36|27.22|27.22|26.95|26.95|27.17|27.17|27.32|27.22|27.08|27.32|27.08|27.27|27.51||27.51|28.2|28.09|28.25|28.38|28.47|28.7|28.38|28.36||28.67|27.9|27.8|27.51||27.67|27.9|28.09|27.7|27.8|28.28|28.57|28.81|28.86|28.86|28.67|28.86|28.86|28.87|29.24|29.05|29.15|29.53|29.24|29|29.24||29.34|28.86|28.86|28.57|29.15|29.15|28.47|28.42|28.49|28.38|28.79|29.34|28.86|28.28|27.94|28.22|28.74|28.33|26.94|26.43|27.32|26.55|25.11|23.33|23.37|24.24|23.95|22.99|22.74|22.51|22.61|25.14|26.98|27.85|27.13|28.36|27.88|28.86|30.5|30.88|30.99|31.55|31.5|31.84|32.25|32.56|32.42|31.72|31.94|32.13|32.32|33.05|33.28|33.62|33.86|34.05|34.01||34.05|34.15|34.74|34.05|34.05|33.91||33.76|33.62|33.09|32.49|32.51|32.79|33.95|34.3|34.82|34.63|34.39|35.01|34.44|34.42|34.63|34.53|34.94|34.7|35.21|34.43|34.44|34.24|33.91|33.48|34.24|34.24|34.44|34.24|34.43|34.63|34.44|35.11|34.43|34.13|33.47|32.94|33.38||33.38|34.05|32.9|32.72|32.08|32.51|33.19|33.28|33.52|33.23|33.14|33.33|32.95|32.9|32.71|33.14|32.9|33.47|33.23|33.28|33.64|33.47|33.26|34.05||31.98|31.74|32.32|31.45|31.73|30.78|27.99|28.86|29.82|31.53|32.79|33.23|33.47
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.61|2.64|2.68|2.68|2.72|2.71|2.71|2.71|2.64||2.64|2.65|2.63|2.65|2.64|2.65|2.64|2.63|2.61|2.61|2.59|2.55|2.53|2.52|2.55|2.5|2.54|2.52|2.53|2.54|2.55|2.53|2.53|2.52|2.48|2.48|2.48|2.48|2.49|2.49|2.5|2.55|2.5|2.56|2.51|2.55|2.64|2.61||2.7|2.74|2.72|2.67|2.65|2.73|2.66|2.7|2.67|2.76|2.77|2.77|2.79|2.77|2.75|2.75|2.77|2.67|2.73|2.66|2.65|2.72|2.71|2.71||2.71|2.72|2.76|2.74|2.72|2.67|2.64|2.67|2.62||2.54|2.52|2.58|2.54||2.57|2.61|2.63|2.6|2.56|2.63|2.59|2.66|2.64|2.62|2.64|2.62|2.61|2.61|2.6|2.62|2.66|2.62|2.66|2.64|2.66||2.65|2.66|2.64|2.62|2.58|2.54|2.56|2.55|2.57|2.59|2.51|2.52|2.52|2.5|2.49|2.49|2.41|2.45|2.41|2.44|2.51|2.54|2.58|2.54|2.55|2.61|2.51|2.54|2.54|2.53|2.5|2.51|2.53|2.53|2.53|2.46|2.51|2.54|2.52|2.53|2.52|2.51|2.53|2.5|2.52|2.51|2.51|2.6|2.62|2.5|2.44|2.49|2.5|2.5|2.5|2.54|2.58||2.5|2.54|2.53|2.51|2.56|2.55|2.56|2.54|2.53|2.55|2.5|2.49|2.51|2.49|2.52|2.57|2.57|2.52|2.57|2.54|2.54|2.59|2.67|2.72|2.67|2.69|2.84|2.76|2.74|2.71|2.8|2.76|2.75|2.77|2.67|2.68|2.69|2.69|2.71|2.69|2.65|2.66|2.67|2.66||2.6|2.58|2.58|2.54|2.49|2.51|2.44|2.47|2.46|2.48|2.56|2.62|2.55|2.55|2.54|2.57|2.62|2.59|2.63|2.64|2.6|2.65|2.65|2.63||2.61|2.61|2.54|2.62|2.63|2.59|2.61|2.57|2.58|2.58|2.51|2.58|2.58
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.97|24.09|24.4|24.19|24.13|24.56|24.49|23.54|22.76||23.21|22.94|22.88|22.38|23.21|23.61|23.42|23.12|23.63|23.43|23.16|23.34|23.25|23.41|23.38|23.11|22.61|22.49|22.57|22.66|22.62|23.25|22.97|22.03|21.95|21.72|22.06|21.97|22.2|22.3|22.51|22.89|22.36|22.57|22.55|22.43|22.79|22.98||23.2|22.42|22.4|22.26|21.96|22.08|22|21.87|21.5|21.64|21.24|21.47|21.97|21.75|21.81|21.78|21.85|21.17|20.7|20.79|20.39|21.08|20.17|19.21||19.33|19.53|19.61|19.51|19.61|19.33|18.88|18.85|18.55||17.89|18.27|18.28|18.28||18.35|18.32|17.96|17.67|17.49|18.17|18.3|18.99|19.33|19.4|19.22|19.22|19.39|19.33|19.11|19.69|19.52|18.87|18.61|18.73|18.95||19|19.22|19.26|19.16|18.83|18.69|18.81|19.06|19.21|19|18.84|18.84|18.71|18.71|19.14|18.98|18.56|18.87|17.76|17.43|17.98|18.36|18.45|18.36|18.34|18.22|17.6|17.71|17.59|17.64|17.32|17.21|17.48|17.82|17.49|17.59|17.97|17.64|17.23|16.97|16.61|16.42|16.53|16.6|15.96|15.56|16.24|16.44|16.49|16.98|17.34|17.61|17.87|17.99|17.51|17.66|17.43||17.22|17.43|17.76|17.72|17.89|17.49|17.89|17.98|18.27|18.62|18.49|18.37|18.12|17.24|17.8|17.83|18.21|17.81|17.46|17.22|17.56|17.83|18.42|18.94|18.76|19.11|18.98|18.83|19.05|19.11|19.48|19.51|20.62|18.99|18.39|19.05|18.81|18.3|18.55|18.21|17.71|16.91|16.85|16.91||17.08|16.89|17.21|17.23|16.95|17.25|17.5|17.52|17.39|17.27|17.54|17.67|17.64|17.67|17.57|17.59|17.87|17.22|16.93|16.93|17.15|17.22|16.79|16.69||16.68|16.8|16.4|16.74|16.55|16.4|16.46|16.57|16.41|16.38|16.02|15.35|15.58
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.53|42.34|42.56|42.7|42.82|43.17|43.08|43.03|42.05||41.84|42.02|41.69|42.36|43.12|43.82|44.32|43.87|42.88|43|43.17|43.17|42.99|43.45|43.76|43.65|43.92|43.64|44.08|44.03|43.62|43.72|43.41|43.08|43.56|43.51|43.7|44.11|45.01|45.18|45.44|45.01|45|45.43|45.8|45.66|45.84|45.51||45.8|45.95|45.59|45.91|45.7|46.18|46.2|46.22|46.92|47.13|46.89|46.69|47.2|46.51|46.55|46.56|45.8|44.69|44.91|43.31|43.07|43.78|43|43.3||43.47|43.74|43.93|43.93|43.64|43.91|43.17|43.79|43.81||42.51|42.94|44.46|44.43||44.67|44.68|44.16|44.06|44.14|43.85|43.95|44.38|44.68|44.91|44.43|44.28|44.21|44.47|44.2|44.28|44.7|44.09|43.65|43.49|43.76||43.49|43.74|43.46|43.48|42.75|42.75|43.19|43.17|43.35|43.22|42.83|42.17|42.28|42.26|41.81|42.46|42.26|41.24|41.11|40.65|39.21|40.58|40.65|40.12|39.81|40|39.6|40.05|40.07|39.81|39.94|40.05|39.93|40.07|39.15|39.8|40.48|40.54|41.31|40.5|40.3|39.81|39.62|39.43|39.27|39.11|39.47|39.56|39.58|39.41|39.54|39.23|39.48|39.25|39.2|39.23|39.18||38.98|38.75|38.51|37.92|38.08|38.03|37.63|37.63|37.72|37.72|37.61|37.36|38.15|36.8|37.17|37.02|36.97|36.66|36.51|36.25|36.09|35.97|36.76|36.88|36.48|36.83|36.95|34.91|34.84|35.56|35.1|34.82|35.22|34.81|34.5|34.61|35.02|34.34|34.98|35.08|34.64|34|34.09|34.3||33.8|33.45|33.4|33.03|32.61|33|33.17|33.47|33.45|33.74|33.64|33.83|33.86|33.51|33.66|33.68|33.5|33.42|33.67|33.82|33.82|33.95|34.07|33.34||33.5|33.32|33.27|33.84|34.04|33.99|34.07|34.35|33.5|33.3|32.48|33.05|33.73
00628|16860|/equities/universal-display|R1000GROWTH|15.51|15.69|16.08|16|15.38|15.61|15.71|15.25|14.63||14.58|14.06|14.03|14.15|14.38|14.18|14.24|14.25|14.39|14.38|14.6|14.64|14.05|14.11|14.5|13.88|12.94|12.81|13.1|13.02|13.04|13.11|12.91|13.28|13.37|14.85|15.22|14.72|15.05|15.25|15.23|15.2|14.2|14.75|14.8|13.99|13.05|12.96||12.25|12.38|12.2|11.97|12.15|12.52|12.83|12.36|12.1|12.45|12.93|13.13|13.34|13.29|13.11|13.58|13.16|12.97|13.39|12.6|12.45|12.55|12|11.89||12.09|12.64|12.11|12.15|11.87|11.47|11.24|11.3|10.94||10.51|10.66|10.94|10.63||10.64|10.63|10.52|10.51|10.69|10.91|11|10.96|11.38|11.71|11.59|11.59|11.79|11.87|12|12.1|12.01|11.65|11.7|11.69|12.27||12.53|12.66|12.58|12.11|12.15|11.75|12.04|12.58|12.79|12.69|11.99|11.81|11.75|11.22|11.25|10.7|10.44|10.64|10.42|10.23|10.85|11.04|11.22|10.82|10.76|10.8|10.6|10.35|10.29|10.02|9.71|10.02|10.25|10.64|10.87|10.63|11.13|11.2|11.15|11.21|11.5|11.63|11.75|11.54|11.45|11.52|11.51|11.79|12.44|11.66|12.68|13.02|13.6|13.35|13.2|13.07|13.07||12.93|13.08|13.09|12.9|13|12.95|12.94|13.07|13.34|13.03|12.53|12.66|13.07|13.22|13.35|13.15|13.34|13.45|13.3|12.98|13.19|12.88|13.46|13.29|12.19|11.99|11.74|11.59|11.83|11.67|11.94|11.92|12.1|11.85|11.62|11.56|11.72|11.92|12.18|12.16|12.05|11.16|11.21|11.23||11.16|10.28|10.37|9.6|9.29|9.32|9.2|9.37|9.55|9.51|9.43|9.53|9.4|9.48|9.66|9.56|9.6|9.1|9.43|8.97|9.21|9.36|9.47|9.4||9.42|9.51|9.49|9.63|9.5|9.64|9.9|9.04|9.06|9.28|9.03|8.86|9.15
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|39.76|39.15|38.4|39.5|39.1|39.6|39.1|41.08|41.45||42.22|42.24|41.64|42.07|42.75|43.14|42.66|42.3|42.75|42.86|42.57|42.42|42.19|43.31|42.72|42.75|38.24|38.2|38|37.99|37.32|37.8|38.06|37.75|37.06|37.54|38|38|37.94|38.29|38.45|38.3|37.85|38.36|38.24|37.88|38.88|39.17||40.04|39.95|39.47|39.3|38.82|38.78|38.42|38.77|38.5|38.46|38.38|39.19|39.84|40.4|40.55|41.19|40.46|39.99|39.7|38.65|38.45|39.29|38.43|37.67||37.91|37.75|37.77|38.27|38.48|38.55|37.83|37.9|37.14||37.09|37.27|37.46|37.18||37.38|38.31|37.04|34.54|34.82|35.13|34.93|35.07|34.98|35.14|34.37|34.05|34.19|34.2|34.44|34.33|34.21|33.12|32.96|32.68|33.47||33.35|32.63|32.43|32.16|31.98|31.9|31.81|31.7|31.42|31.66|30.8|30.68|30.33|30.58|30.35|30.18|29.7|29.85|29.48|29.08|29.66|30.05|30.32|30.21|30.32|30.29|29.74|29.61|29.69|29.65|29.34|29.79|29.99|30.33|30.27|30.22|30.3|31.1|30.92|30.11|29.8|29.75|30.37|29.7|29.13|29.04|29.12|29.06|29.34|29.25|29.27|29.32|29.12|29.49|29.55|29.93|29.72||29.22|29.34|29.44|29.25|29.78|29.34|29.66|29.77|29.96|29.53|29.44|29.19|29.69|29.6|29.96|29.61|29.95|29.87|30.29|30.38|30.42|30.75|31.13|31.12|31.22|31.19|31.5|31.35|32.09|31.93|31.9|32.49|32.75|32.4|31.88|32.08|32.31|32.4|32.09|32.02|31.94|31.7|31.72|31.38||30.67|30.73|31.1|31.26|31.04|31.15|31.3|31.42|28.44|28.66|28.96|28.65|28.92|29.27|29.3|29.05|29.32|29.42|29.2|29.32|29.3|29.98|29.46|29.23||29.37|29.28|28.89|29.07|29.44|29.44|29.56|29.45|28.89|29.08|28.6|28.4|28.26
00631|15506|/equities/sarepta|R1000GROWTH|38.4|37.56|39.42|39.96|40.62|36.54|38.22|39.72|40.2||41.22|41.34|40.68|41.58|42.3|43.38|42.54|43.38|45.3|45.54|45.78|39.54|38.85|38.94|39.9|40.8|41.88|42|40.92|38.04|39.24|41.7|42.18|41.76|38.58|36.24|39.12|41.52|42.66|44.04|43.5|44.82|45.9|46.92|46.68|44.64|44.88|45||45.3|44.1|44.46|42.9|39.96|44.04|47.94|46.8|49.02|51.36|50.46|51.9|50.22|51.119|45.9|46.26|44.1|44.46|46.98|46.26|45.48|35.34|35.399|36.192||32.28|27.72|27.06|27|24.301|24.539|21.72|21.84|20.34||20.7|20.94|21.24|21.66||22.14|21.66|22.02|22.38|21.3|22.56|22.62|22.02|21.9|22.32|22.74|23.46|22.86|22.8|22.32|21.3|21.36|20.16|19.86|20.22|19.5||19.8|20.28|20.1|20.76|20.76|19.5|19.56|22.14|19.56|18.84|19.14|19.2|20.58|19.44|21.66|21.96|21.9|21.36|20.82|20.52|21.36|24.18|19.38|19.559|18.96|19.32|19.68|21.54|20.1|16.2|16.02|16.2|16.08|16.26|15.6|16.5|15.54|16.62|15.84|13.26|13.446|13.2|13.32|13.5|13.56|13.68|13.56|13.08|13.68|13.2|13.2|13.32|13.62|13.74|13.5|13.5|13.02||13.62|13.32|12.9|12.66|12.84|13.2|13.2|12.96|13.026|13.14|13.02|13.08|13.14|13.08|13.44|13.14|13.26|13.38|13.321|13.44|13.86|13.86|14.28|14.1|14.1|14.04|13.98|13.92|13.74|13.74|14.04|14.16|14.341|14.64|14.34|14.52|14.88|14.88|14.64|14.58|13.56|13.56|13.8|13.68||13.44|13.92|14.04|14.04|13.74|14.04|13.92|14.22|14.28|14.4|14.82|14.76|14.748|14.28|13.914|13.8|13.86|13.86|14.1|14.46|13.92|13.86|13.92|14.16||14.28|13.8|13.68|14.28|14.28|14.64|13.8|13.44|13.44|13.32|13.74|13.8|14.58
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.88|19.02|18.89|19.31|19.31|19.46|19.22|19.21|19.03||19.02|18.96|18.82|18.98|19.37|19.11|18.51|18.42|18.29|17.94|17.73|17.65|17.91|17.76|17.64|17.63|17.7|17.42|17.88|18.15|17.9|18.05|18|17.78|17.79|17.75|17.71|17.79|18|18.09|18.08|18.05|18.04|17.96|17.87|17.81|18.08|18.03||18.07|18.07|18.21|18.35|17.99|18.3|18.31|18.32|18.29|18.6|18.63|18.7|18.84|18.9|18.57|18.47|18.51|18.57|18.45|18.24|18.06|18.26|18.15|18.28||18.32|18.2|18.4|18.44|18.27|18.27|17.65|17.29|17.39||17.37|17.85|17.7|18.2||18.2|18.25|18.05|17.94|18.03|18.09|18.27|18.4|18.5|18.49|18.47|18.42|18.49|18.56|18.66|18.87|18.83|18.6|18.75|18.58|18.76||18.62|18.74|18.76|18.75|18.57|18.37|18.51|18.65|18.66|18.59|18.4|18.28|18.42|18.51|18.47|18.59|18.41|18.62|17.92|17.57|17.62|17.65|17.71|17.43|17.38|17.25|17.25|17.51|17.55|17.23|17.11|17.33|17.55|17.66|17.81|17.65|18.19|18.42|18.4|18.11|18.12|18.02|18|17.73|17.49|17.56|18.17|18.29|18.55|18.36|18.35|18.5|18.76|18.87|18.68|18.92|18.86||18.92|18.99|18.95|18.43|18.35|18.32|18.31|18.3|18.42|18.53|18.46|18.29|18.35|18.29|18.53|18.44|18.45|18.42|18.41|18.49|18.49|18.43|18.65|18.8|18.71|18.75|18.9|18.69|18.65|18.92|18.97|18.94|18.9|18.9|18.85|18.86|18.82|18.79|19.13|18.97|18.66|18.42|18.26|18.35||18.33|18.26|18.24|18.21|17.92|18.06|18.35|18.53|18.54|18.49|18.7|18.5|18.29|18.03|18.04|18.08|18.04|17.92|17.82|17.72|17.63|17.75|17.82|17.6||17.4|17.25|17.12|17.15|17.29|17.45|17.3|17.29|16.76|16.85|16.73|17.05|17.13
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.43|13.61|13.54|13.3|13.46|13.98|13.85|13.97|13.4||13.67|13.33|13.24|13.62|13.85|14.49|13.89|13.73|14.05|14.24|14.09|14.06|13.85|14.11|14.06|13.8|13.67|13.61|13.85|13.88|14.21|14.98|14.89|14.29|14.27|14.21|14.57|14.96|15.26|15.64|15.96|16.19|15.69|15.2|15.15|15.19|15.52|15.61||16|16.25|16.52|16.47|16.12|16.74|16.74|17.14|17.02|16.99|16.53|16.63|17.65|16.86|17|16.96|16.75|16.09|15.92|15.49|15.62|16.07|14.49|14.51||14.56|14.64|14.68|14.17|14.13|14.11|13.36|12.97|12.72||12.53|12.56|12.5|12.61||12.73|12.71|12.66|12.48|12.27|12.84|13.11|13.08|13.1|13.11|13.26|13.16|13.1|13.26|13.48|13.74|13.2|12.89|12.81|12.84|13.03||13|13.13|13.14|13.04|12.83|12.68|12.8|13.22|13.22|13.4|13.2|13.23|13.4|13.03|12.89|12.26|11.81|11.71|11.7|11.92|12.69|12.52|12.74|12.48|12.48|12.65|13.07|13.2|13.31|13.23|12.72|12.72|12.89|13.17|12.95|13.03|13.45|13.6|13.33|13.4|13.11|13.25|13.38|13.25|13.06|13|13.38|13.65|13.76|13.36|13.48|13.87|14.55|14.55|14.45|14.31|14.57||13.94|13.98|14.2|13.86|14.25|13.78|14.37|14.35|14.4|14.55|14.94|14.92|15|14.69|15.05|14.96|15.46|15.14|15.4|15.27|15.65|15.62|16.23|16.29|16.6|16.6|16.43|16.45|16.48|16.44|16.42|16.29|16.27|15.64|15.15|15.43|15.48|15.2|15.36|15.31|15.59|15.12|15.35|15.25||14.84|14.85|15.05|15.2|14.81|15.2|15.99|16.12|16.17|16.03|16.21|16.05|16|15.75|15.67|15.77|15.64|15.26|15.19|14.99|15.21|15.6|15.33|15.07||15.06|14.92|14.34|14.37|14.45|14.34|14.42|14.3|14.59|14.44|14.25|13.85|13.93
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|22.11|21.81|21.7|21.98|21.79|21.5|21.49|20.88|20.44||20.24|20.24|19.94|20.04|20.03|20.19|20.54|21.01|20.58|20.97|20.84|20.43|20.16|20.8|20.59|20.86|21.37|21.02|21.04|21.02|21.69|21.5|20.73|20.87|20.62|20.3|20.35|20.49|20.98|21.73|21.9|21.39|21.4|21.86|21.51|21.59|21.57|21.38||21.22|20.68|21.15|20.22|20.19|20.63|20.32|20.24|20.32|20.62|20.22|20.02|20.18|20.47|20.16|20.28|20.35|20.34|20.29|19.73|19.62|20|19.81|20.05||19.14|19.02|19.27|19.5|19.38|19.73|19.77|19.8|19.77||19.12|19.18|19.3|19.35||19.39|19.09|19.15|19.33|19.64|19.29|18.88|18.7|18.79|17.45|17.1|17.2|17.4|17.65|17.5|17.4|17.49|17.3|17.41|17.42|17.52||17.37|17.16|16.89|17.01|17.09|17.1|17.15|17.01|17.55|16.3|16.57|17.75|18.3|18.12|17.92|18.22|17.8|17.64|17.25|16.26|16.48|16.5|16.66|16.31|16.35|16.62|16.6|16.68|16.93|16.71|16.68|16.85|16.68|17.03|16.7|16.86|16.92|16.77|17.25|17.03|16.86|16.95|17.11|17.35|17.1|17.11|17.68|18.15|18.42|18.48|19.13|19.26|19.23|19.03|18.89|18.82|18.66||18.59|18.65|18.43|18.41|18.61|18.83|19.15|19.75|20.06|19.46|19.21|19.23|19.44|19.6|19.74|19.61|19.58|19.12|19.01|18.42|18.44|18.44|18.59|18.88|18.81|18.82|18.7|18.79|18.4|18.4|18.42|18.53|18.42|17.98|17.69|17.86|17.77|17.78|17.42|16.94|16.23|16.1|16.22|16.04||15.97|15.89|15.8|15.72|15.67|15.84|15.78|15.86|15.47|15.38|15.65|16.3|15.87|15.7|15.64|15.8|15.8|15.79|15.82|15.85|15.88|15.95|15.76|15.48||15.53|15.62|15.94|16.1|16.25|15.55|15.28|14.64|14.16|14.06|14.26|14.85|15.09
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.72|3.68|3.64|3.72|3.84|3.84|4|3.96|3.84||3.88|3.8|3.76|3.8|3.88|3.76|3.84|3.96|3.8|3.88|3.8|3.64|3.88|3.6|3.6|3.8|3.84|3.76|3.8|3.8|3.72|3.84|3.8|3.76|3.96|3.84|4|3.88|4.04|4.16|3.36|3.2|3.16|3|3.08|3.2|3.04|3.2||2.84||2.8|2.8|2.96|2.88|2.8|3|2.92|2.88|2.96|2.96|2.88|2.8|2.88|2.96|2.96|2.96|2.96|2.76|2.96||2.96|3||2.88|2.88|2.92|2.92|3|2.84|2.92|3|2.92||2.72|2.68|2.76|2.69||2.72|2.72|2.76|2.84|2.8|2.8|2.8|2.76|2.96|2.96|2.88|2.8|2.92|3.08|3|3.08|3|3|2.96|2.96|2.96||3|2.96|3.04|3|3.16|3.2|3.16|3|3.08|2.88|2.92|2.68|2.68|2.76|2.8|2.72|2.72|2.68|2.72|2.68|2.6|2.68|2.76|2.56|2.6|2.72|2.6|2.76|2.84|2.68|2.52|2.36|2.42|2.64|2.72|3.24|3.56|3.24|3.2|2.6|2.52|2.4|2.56|2.4|2.28|2.36|2.28|2.44||2.48|2.44|2.56|2.52|2.52|2.48|2.44|2.36||2.32|2.24|2.24|2.28|2.28|2.28|2.4|2.28|2.32|2.36|2.36|2.44|2.32|2.4|2.52|2.24|2.28|2.44|2.52|2.36|2.4|2.32|2.24|2.28|2.16|2.28|1.92|2.2|2.36|2.32|2.32|2.36|2.36|2.52|2.56|2.6|2.44|2.32|2.32|2.44|2.4|2.36|2.32|2.32||2.28|2.28|2.24|2.2|2.28|2.32|2.36|2.24|2.28|2.2|2.08|2.36|2.24|2.36|2.32|2.36|2.6|2|2.24|2.36|2.56|2.64|2.72|2.68||2.76|2.6|2.72|2.48|2.2|2.08|1.92|2|1.88|2|2.12|2.8|3.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|36.79|36.83|36.55|36.75|36.4|36.89|38.28|36.73|37.34||36.93|37.17|37.27|37.64|37.6|37.73|37.66|37.63|37.4|37.15|37|37.02|36.2|35.55|35.15|35.1|34.43|34.35|35.3|35.32|34.76|34.7|34.56|34.34|35.39|34.88|34.51|35.19|35.41|35.96|36.48|36.01|35.18|34|33.7|33.55|33.46|33.1||33.12|33.39|33.55|33.04|32.85|32.98|32.95|32.92|33|33.05|33.36|32.89|32.97|31.6|31.25|31.31|31.24|30.96|30.73|31.1|30.9|31.26|29|28.85||28.61|28.6|28.6|29.22|29.37|29.76|29.85|30.09|30.16||29.87|29.4|29.4|29.35||29.43|29.5|29.15|29.07|28.98|29.02|28.95|28.95|29.29|29.38|29.39|29.4|29.35|29.48|29.75|29.5|29.86|29.36|29.14|29.05|28.95||28.1|27.3|26.5|26.2|26.1|25.96|26.15|26.84|27.35|26.75|26.78|27|27.83|27.85|27.9|27.9|27.98|27.85|27.45|27.68|28|27.58|27.96|27.51|26.7|25.81|25.68|26.14|25.15|25|25.8|27.38|27.57|27.8|27.9|27.67|28.14|28.01|28.1|28.75|28.5|28|27.9|28|28.3|28.23|28.47|28.35|28.36|28.2|28.5|28.85|28.54|28.7|28.8|29.5|29.5||29.68|29.68|29.5|28.7|29.55|29.8|29.8|29.25|29.51|28.8|28.75|28.65|28.4|28.2|28.5|28.5|27.4|27.74|28.8|29.75|29.75|30.6|31.45|30.75|29.95|30.9|29.65|30.75|28.4|28.35|27.25|27.15|26.95|27.04|27.85|27.9|27.93|27.9|27.15|26.4|26.23|26.25|26.6|25.99||26|25.4||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|43.12|43.04|43.47|44.47|44.21|46.13|45.71|44.02|43.41||43.5|43.55|43.55|43.62|43.03|44.17|44.27|44.56|44.65|44.77|45.04|45.62|44.5|42.29|42.42|43.02|41.4|40.98|40.66|40.93|41.65|41.32|40.64|41.5|40.89|40.4|40.45|40.69|41.63|41.22|41.46|40.81|42.63|40.68|40.11|42.69|42.99|42.73||43.07|42.74|42.62|40.14|39.17|39.05|39|38.89|38.17|39.05|38.41|37.75|37.99|38.53|38.66|39.65|39.99|39.43|39.34|38.07|38.55|39.24|37.53|37.11||39.5|40.34|40.85|37.6|36.19|36.04|36.1|36.14|34.4||34.64|34.7|34.85|34.35||34.7|35.45|35.21|34.52|35.33|35.23|35.17|35.4|34.92|34.34|34.84|33.25|35.15|35.78|36.28|35|32.45|32.05|31.52|31.75|32.52||32.4|32.76|29.82|29.14|30.53|30.31|32.14|36.56|36.85|34.97|34.04|35.04|33.65|33.1|33.36|31.8|31.75|29.4|29.39|28.8|28.67|27.88|26.78|25.44|25.39|25.25|25.22|27.06|26.93|27.06|26.98|28.9|30.01|29.89|29.51|30.07|31.82|31.9|32|31.59|30.96|31.45|31.84|30.71|30.75|29.95|30.08|29.6|29.18|28.42|28.43|28.7|28.28|27.65|27.61|28.68|28.93||28.8|30.07|30.42|29.22|29.33|29.41|30.85|32.01|32.09|33.02|32.91|32.5|32.51|32.55|32.75|32.97|33.2|31.55|27.22|27.31|27.08|27.3|27.3|27.68|27.4|27.13|27.38|26.96|27.54|27.01|26.97|26.23|27.19|27.79|28.02|28.1|28.1|28.47|28.26|28.46|28.79|28.4|28.42|28.6||27.8|28.15|27.45|28.07|27.1|26.87|27.65|26.99|27.75|28.01|28.7|28.6|28.19|27.5|26.87|26.9|27.38|27.75|27.88|26.24|25.79|24.49|23.19|21.95||22.03|22.51|22.16|23.06|23.33|23.1|22.65|22.07|21.3|21.98|21.96|21.9|21.85
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|42.19|43.14|43.73|43.71|44.85|45.21|44.8|43.98|42.99||42.9|42.27|42.05|43.01|43.16|43.16|43.17|42.6|43.03|43.21|43.39|42.85|42.33|43.75|44.67|44.4|45.78|46.72|46.98|45.78|45.8|45.75|44.95|44.51|44.48|44.03|43.9|43.85|44.81|44.86|45.49|46.19|45.63|44.4|43.6|43.6|43.27|43.24||42.74|42.92|43.08|42.59|41.63|42.11|41.49|41.58|41.27|42.72|43.16|43.5|41.76|41.43|41.13|39.74|40.47|39.17|40.33|38.88|40.08|39.65|38.8|39.59||40.39|40.18|40.66|40.95|40.74|40.24|41.01|41.5|40.94||40.88|41.65|41.56|41.45||42.46|42.62|42.82|42.37|41.61|42.41|42.78|42.77|42.46|42.74|42.73|42.7|43.1|43.09|42.35|41.06|41.92|42.15|41.81|41.16|42.5||42.36|41.97|41.6|42.12|40.86|40.65|40.96|41.65|41.82|40.95|40.28|39.46|40.41|39.03|40.13|39.2|38.13|37.73|36.3|35.87|37.3|38.16|37.93|37.13|36.96|37.18|36.33|37.8|37.77|36.14|37.56|39.17|38.83|38.77|38.37|38.31|38.72|39.16|39.2|38.38|37.87|37.24|37.45|36.81|36.81|37.22|35.96|37.27|39|37.08|35.26|35.37|35.6|35.61|36.29|36.94|36.02||36.2|36.69|35.57|33.85|32.52|31.71|32.11|31.76|31.57|32.16|32.32|32.36|32|31.85|32.46|32.41|32.78|32.46|32.21|31.95|31.41|31.76|32.48|32.56|32.3|32.63|32.7|32.45|32.17|32.37|33.35|33.87|33.71|32.34|32.24|32.33|31.92|31.29|30.43|30.98|30.68|29.48|29.33|29.84||29.63|29.56|29.48|28.07|27.09|27.02|27.83|29.63|29.48|29.74|30.17|30.08|29.56|29.56|30.51|30.84|30.84|30.94|32.87|33.31|33.68|34.28|34.05|33.06||33.54|33.48|33.77|34.29|34.47|34.22|34.46|34.27|32.68|32|30.79|31.13|32.06
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.99|12.69|12.46|11.98|11.82|12.45|12.34|12.19|11.55||11.57|11.34|11.09|11.18|11.08|11.15|11.55|11.76|11.48|11.81|11.77|11.62|10.91|10.61|10.14|9.63|9.74|9.57|9.86|10.21|10.44|10.41|10.59|10.24|10.08|10.14|10.29|10.12|10.32|10.46|10.28|10.74|10.7|10.91|10.85|10.8|10.7|10.14||10.12|9.28|9.3|9.1|9.31|9.6|8.9|8.92|8|8.08|8.34|8.54|8.56|8.54|8.29|8.19|8.08|7.86|7.79|7.6|7.83|8.17|7.61|7.71||7.91|8.09|8.23|8.25|8.04|8.21|7.66|7.59|7.8||7.63|7.81|7.74|7.76||7.5|7.34|6.73|6.73|6.46|6.68|6.57|6.71|6.53|6.76|6.77|6.89|6.86|6.12|6.22|6.35|6.41|6.22|6.12|6.17|6.05||5.96|6.07|5.99|5.91|5.9|5.73|5.18|5.16|5.27|5.48|5.49|5.5|5.39|5.36|5.37|5.22|5.1|5.14|5.1|5.01|5.09|5.21|5.2|5.2|5.3|5.61|5.39|5.3|5.17|5.04|4.88|4.93|4.99|5.22|5.12|5.16|5.48|5.79|5.33|5.3|5.29|5.29|5.28|5.2|5.15|5.1|5.26|5.11|5.3|4.95|4.82|4.92|4.9|4.92|4.89|5|5||4.92|4.94|4.93|4.89|4.94|4.83|5.04|4.98|4.94|4.93|4.87|4.96|5.1|5.05|5.11|5.03|5.17|4.85|4.54|4.44|4.44|4.46|4.02|4.12|4.13|4.11|4.16|4.16|4.19|4.19|4.35|4.25|4.27|4.32|4.24|4.3|4.33|4.3|4.26|4.1|4.06|4|3.9|3.95||3.94|3.77|3.85|3.95|3.83|4.01|3.94|3.91|3.93|3.95|4.07|4.04|3.99|4.01|3.99|3.98|3.91|4|3.94|3.87|3.81|3.94|4.1|4.06||3.94|3.9|3.86|3.78|3.89|3.84|3.91|3.86|3.95|3.88|3.89|3.79|3.93
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.15|19.36|19.21|19.25|19.16|19.23|19.24|19.3|19.39||19.2|19.17|19|19.06|19.2|19.19|19|19.02|19.17|19.84|19.02|18.99|18.93|18.72|18.85|18.85|19|18.85|18.61|18.51|18.5|18|18.21|17.98|18.08|18.11|17.95|17.95|18.22|17.55|17.72|17.79|17.85|17.91|18.49|18.71|18.94|18.93||17.94|18.5|19.07|19.02|19.4|19.07|18.95|17.87|17.76|17.64|17.65|17.4|17.51|17.75|17.24|17.05|16.57|16.73|17.59|17.59|16.56|15.22|14.49|14.87||14.77|14.4|14.32|13.65|13.75|12.93|13|13|13.5||13.1|13.21|13.3|12.5||11.95|10.6|10.85|11|10.8|10.75|10.55|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.47|5.46|4.92|4.94|4.98|4.95|5|5.04|4.9||4.91|4.83|4.83|4.74|4.91|5|5.01|5.07|5.33|5.5|5.5|5.38|5.22|5.28|5.35|5.33|5.38|5.33|5.34|5.33|5.31|5.38|5.39|5.36|5.39|5.32|5.36|5.29|5.29|5.3|5.37|5.42|5.27|5.38|5.29|5.3|5.27|5.39||5.41|5.38|5.48|5.46|5.31|5.34|5.41|5.32|5.41|5.5|5.35|5.51|5.55|5.44|5.36|5.5|5.46|5.18|5.25|5.2|5.27|5.46|5.27|5.25||5.39|5.41|5.33|5.62|5.51|5.38|5.35|5.26|5.3||5.12|5.2|5.28|5.26||5.2|5.15|5.26|5.33|5.37|5.38|5.34|5.45|5.46|5.52|5.52|5.54|5.51|5.5|5.51|5.52|5.49|5.35|5.5|5.5|5.55||5.55|5.58|5.62|5.65|5.57|5.54|5.62|5.67|5.67|5.8|5.71|5.75|5.74|5.75|5.71|5.58|5.44|5.55|5.75|5.74|5.85|5.56|5.66|5.62|5.49|5.34|5.44|5.52|5.53|5.48|5.36|5.37|5.57|5.5|5.54|5.38|5.61|5.95|5.8|5.68|5.59|5.67|5.62|5.67|5.59|5.56|5.71|5.88|5.62|5.62|5.59|5.66|5.74|5.71|5.62|5.67|5.6||5.42|5.38|5.29|5.25|5.27|5.3|5.34|5.33|5.27|5.27|5.33|5.41|5.42|5.42|5.42|5.27|5.28|5.3|5.3|5.21|5.26|5.31|5.42|5.39|5.28|5.17|5.19|5.19|5.63|5.57|5.63|5.59|5.71|5.71|5.61|5.55|5.53|5.58|5.62|5.64|5.53|5.13|5.14|4.83||4.84|4.8|4.92|5.01|5.05|5.11|5.24|5.42|5.41|5.36|5.34|5.42|5.54|5.59|5.59|5.52|5.43|5.33|5.27|5.43|5.39|5.4|5.37|5.31||5.36|5.35|5.31|5.39|5.32|5.24|5.24|5.14|5.08|5.11|5.04|5|4.96
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|37|35.47|35.37|34.56|34.88|34.59|34.5|34.38|33.35||32.91|32.9|32.8|32.91|33.38|34.33|34.04|33.92|34.67|35.11|35.01|34.68|32.92|33.4|33.74|34|33.63|33.66|34.06|33.78|33.83|33.72|33.03|32.35|31.74|30.74|30.2|29.44|30.5|32.75|33.33|33.3|32.46|32|31.74|31.95|31.35|30.9||30.39|30.5|30.3|29.68|29.82|30.56|30.47|30.6|30.42|30.89|30.85|31.33|31.49|30.96|30.94|30.72|34|33.34|31.95|31.83|31.99|32.3|31.19|30.82||30.87|30.74|30.67|30.3|30.22|30.28|30.11|30.01|29.98||29.68|29.77|29.51|29.85||30.63|30.39|30.27|30.04|29.69|29.88|30.48|31.5|31.37|32.06|32.13|31.42|31.1|31.45|31.66|32.14|32.08|31.59|31.48|32.21|32.51||32.85|32.64|31.6|31.82|31.46|31.06|31.01|31.43|31.48|31.25|30.21|30.24|30.68|30.65|31.26|29.87|28.94|29.61|28.63|27.51|27.76|28.08|28.96|28.3|29.22|29.05|27.9|28.59|29.04|29.35|27.79|28.19|29.69|29.43|29.05|29.01|29.51|29.4|29.28|29.76|29.55|29.29|29.13|29.66|30.09|29.88|30.08|30.29|30.74|30.45|30.44|31.22|32.2|30.83|30.8|30.91|30.93||30.81|31.26|31.84|31.1|30.61|30.54|30.79|29.45|29.47|29.72|29.6|30.2|30.89|31.41|31.86|31.27|32.12|31.35|32.24|32.69|33.7|33.52|34.71|35.37|34.42|34.04|37.55|37.52|38.05|38.3|38.68|37.14|38.45|37.57|36.54|37.22|37.66|38.13|37.89|38.05|37.11|35.86|35.85|36.42||36.32|36.01|36.9|36.3|34.73|35.28|36.35|37.41|36.62|37.75|37.5|36.95|35.82|36.23|35.73|35.58|35.62|35.03|34.11|33.17|32.58|32.74|33.11|32.83||31.89|32.04|31.62|32.02|32.55|32.68|33.06|32.56|32.49|32.47|32.2|31.78|32.52
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24.41|24.44|24.55|24.44|24.56|24.64|24.94|24.97|24.6||24.77|24.5|24.34|24.64|24.52|24.87|25.51|25.38|25.34|26.06|26.32|26.65|26.38|26.48|26.7|26.62|26.97|26.21|26.86|26.31|26.13|26.25|26.45|25.51|24.92|24.3|24.77|24.11|24.31|24.16|24.37|25.66|24.14|23.44|23.24|23.01|30.45|31.11||31.52|31.25|30.43|30|30.06|29.99|30.06|29.81|32.76|31.38|31.35|32.73|33.62|34.01|33.31|33.23|31.92|31.7|31.44|31.39|32.13|33.52|33.68|34.3||34.7|34.97|33.59|33.49|34.12|34.48|33.68|32.45|31.34||31.68|31.86|31.89|31.41||32.61|33.16|32.64|31.51|31.43|34.54|33.09|34.29|35.02|34.29|34.47|34.21|33.88|34.06|33.68|33.83|34.91|33.28|32.38|31.74|31.31||31.27|30.77|30.23|30.87|30.43|30.15|30.05|29.79|30.38|30.42|29.11|29.39|30.14|30.45|30.82|32.38|30.86|28.66|28.69|28.13|28.25|28.55|28.72|28.21|27.98|28.35|28.66|27.31|26.27|25.88|25.09|25.38|25.7|26.71|27.02|27.98|28.36|28.41|29.25|28.96|28.79|28.47|28.81|28.4|27.99|27.34|27.89|28.24|28.96|29.02|29.37|29.64|30.21|30.43|29.71|29.29|28.91||29.68|29.97|29.34|30.32|30.34|31.06|31.5|31.47|32.1|32.66|32|31.22|30.49|30.06|30.38|30.46|30.75|30|30.29|30.86|30.6|30.89|31.77|31.39|29.88|29.36|29.55|28.73|28.73|28.56|29.38|28.85|29.39|29.18|28.36|28.93|29.39|29.45|30.05|30.56|29.18|28.59|28.3|28.31||28.27|27.59|25.52|24.5|23.4|23.87|23.67|23.03|24.04|23.93|24.82|24.75|24.86|24.37|24.21|23.97|23.93|23.77|24.03|23.81|23.47|22.9|22.44|22.66||22.77|22.36|22.27|22.99|23.15|23.24|23.09|22.91|25.25|25.96|25.46|25.07|26
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|52.48|50.01|46.76|46.18|46.59|46.55|45.99|45.76|45.52||45.53|45.69|45.78|45.92|46.05|46.56|45.7|45.9|45.75|45.78|46.14|45.7|45.24|45.54|45.37|45.46|45.86|45.45|45|45.2|44.94|44.91|44.7|44.81|45.01|44.9|43.77|43.74|44.22|44.61|44.67|45.02|44.53|44.54|43.72|43.59|42.8|42.21||42.35|41.48|45.88|48.73|48.82|48.75|48.55|47.37|47.38|47.82|47.3|47.73|47.47|47.53|47.03|47.05|46.11|47.3|47.01|46.02|45.58|45.4|44.9|44.17||44.8|44.29|44.33|43.65|43.19|43.45|43.35|43.13|43.33||41.76|42.14|41.74|42.05||41.37|41.02|39.86|39.16|38.23|38.91|38.55|38.6|38.7|38.76|38.02|37.68|37.22|37.01|37.18|37.19|36.4|36.23|36.27|36.06|36||36.3|36.14|36.17|35.65|35.2|35.05|35.21|34.87|34.5|34.61|33.99|34|33.95|33.84|33.81|33.86|33.19|33.09|32.7|32.45|33.04|33.71|33.88|33.15|32.88|33.05|32.3|33.05|32.88|32.35|32.35|32.87|32.13|32.52|32.31|32.36|32.85|32.5|32.32|30.59|30.25|30.99|31.13|30.98|30.73|30.14|30.6|31.14|31.2|30.7|30.96|30.93|31.45|31.49|31.53|31.55|30.43||30.12|30.55|30.7|31.04|31.44|32.05|32.65|31.75|31.96|32.17|32.17|32.19|32.23|32.3|32.5|32.1|32.56|32.66|32.65|32.6|32.5|32.58|33.21|33.33|32.91|33.16|33.51|32.55|32.1|32.09|32.49|32.72|33.27|32.92|32.9|32.65|33|33.35|33.31|33.55|32.95|32.51|32.7|32.84||32.81|32.85|33|32.92|32.52|32.94|33.07|33.37|33.52|33.75|32.5|32.57|32.38|32.44|32.19|32.67|32.9|32.88|32.7|32.84|33.12|32.89|32.63|32.8||32.56|32.47|32.23|32.37|32.26|31.98|31.91|31.69|31.01|30.5|30.1|30.43|30.28
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.74|10.64|10.62|10.84|11.14|11.64|11.53|10.9|10.58||10.91|10.54|10.33|11.31|11.26|11.52|11.65|11.96|12|12.01|12.12|12.02|11.73|11.39|11.23|11.21|11.27|11.3|11.85|11.78|11.5|11.52|11.5|11.6|11.64|11.29|11.35|11.04|11.13|11.21|11.16|11.18|10.86|10.99|10.69|10.4|10.13|9.85||10.19|10.23|10.25|10.01|9.73|9.99|10.17|10.21|10.05|10.55|10.66|10.85|10.91|10.78|10.77|11.01|11|11.01|10.98|11.29|11.44|11.38|10.75|10.48||10.63|10.31|10.6|10.91|10.95|10.4|10|9.76|9.74||9.42|9.39|9.67|9.86||9.82|9.58|9.14|8.92|8.71|9.14|9.01|9|9.15|9|8.9|8.8|8.51|8.28|8.21|8.07|8.14|8.08|7.87|7.98|8.34||8.5|8.54|8.79|8.65|8.31|8.07|8.32|8.55|8.97|9.04|8.94|8.76|8.83|8.5|7.9|7.88|7.58|7.73|7.4|7.35|7.7|7.86|7.78|7.27|7.25|7.34|7.28|7.38|7.47|7.27|6.96|7.02|7.23|7.21|7.18|7.4|7.82|7.93|7.65|7.52|7.45|7.46|7.43|7.36|7.33|7.15|7.36|7.52|7.64|7.49|7.56|7.83|8.09|8.13|8|7.9|7.88||7.74|7.89|7.5|7.48|7.59|7.58|7.65|7.67|7.69|7.66|7.66|7.76|7.75|8.2|8.27|8.05|8.29|8.22|8.32|8.58|8.79|8.9|9.17|9.2|9.14|8.86|8.85|8.86|9.09|8.83|8.96|9.04|9.22|8.61|8.38|8.38|8.25|8.38|8.14|8.1|8.4|7.45|7.27|7.48||7.22|7.43|7.37|7.4|7.3|7.46|7.51|7.74|7.86|7.79|7.44|7.72|7.4|7.32|7.19|6.93|6.98|6.79|7.13|7.15|7.15|7.11|7.21|7.02||7.21|7.2|7.08|7.41|7.43|7.16|7.35|7.35|7.29|7.5|7.43|7.82|7.94
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|42.91|41.48|42.81|42.09|42.52|41.92|41.58|41.54|40.9||40.77|40.98|40.77|41.55|41.17|40.36|40.38|40.95|40.66|40.9|40.76|41.1|40.88|40.98|40.65|40.48|40.12|40.35|39.72|39.91|39.81|39.87|39.57|39.25|39.42|39.48|39.42|39.92|40.16|40.24|39.87|39.69|39.3|38.99|39.12|38.91|38.65|38.34||38.45|38.64|38.05|38.06|37.5|37.63|37.49|34.43|34.38|34.9|34.56|34.4|34.7|34.7|34.8|34.43|34.05|33.95|34|33.84|33.98|34.7|34.1|34.34||34.53|34.62|34.9|35.23|35.89|35.38|34.94|35.23|35.1||34.58|35|34.77|34.27||34.98|34.81|34.67|34.21|34.38|34.74|34.75|34.83|34.76|35.07|35.08|34.65|34.55|34.69|34.84|35.13|35.21|34.3|34.7|34.11|34.23||34.07|34.34|34.98|34.77|34.29|33.81|33.82|33.99|33.99|33.77|34.02|33.53|33.92|33.5|33.44|33.48|33.15|33.34|32.2|32.3|32.59|32.42|32.64|32.59|32.52|29.81|30.12|30.69|30.32|30.07|30.61|31.07|31.3|31.01|30.75|31.3|31.82|31.82|31.79|31.32|31.06|31.16|31.05|30.91|31.1|31.4|31.2|31.68|31.75|31.71|31.68|31.64|31.69|31.62|31.64|31.98|31.96||31.12|30.98|30.91|30|29.98|29.78|29.78|30|30.55|30.69|30.66|30.88|31.34|31.39|31.95|32.19|32.1|32.03|31.85|32.32|32.17|32.29|32.62|33.04|32.62|32.93|33.12|32.62|32.37|32.3|32.47|32.45|32.59|32.75|33.95|34.55|34.99|34.87|34.7|35.31|34.91|34.4|34.4|34.73||34.52|34.31|34.77|34.52|34.2|34.31|34.41|35.47|35.98|35.83|35.91|35.17|34.84|34.77|34.64|34.44|34.06|34.08|34.14|34.5|34.78|34.83|34.74|34.66||34.39|36.37|36.28|36.83|37|37.14|36.91|37.23|35.9|36|35.48|35.75|36.59
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|24|24.32|24.1|24.25|24.32|24.61|24.89|24.24|24.07||24.41|25.29|25.82|26.32|26.61|26.77|27.02|26.91|26.89|27.28|27.12|27.27|26.73|27|26.34|26|25.7|25.67|25.41|25.21|25.18|25.12|25.05|25|24.98|24.82|25.04|25|25.09|25.23|25.11|25.03|25.02|25.37|25.01|25.31|25.44|25.3||25.32|25.6|25.59|25.59|25|25.18|24.9|24.75|24.98|25.07|25.86|26|26.22|27.27|26.91|26.56|24.78|24.61|24.46|23.94|23.57|23.52|24.34|24.59||24.85|25.34|25.98|26.14|25.93|25.57|25.5|25.43|25.73||25.1|25.21|24.98|24.38||24.41|24.44|24.36|24.23|24.47|24.95|25.09|25.29|24.89|25|25.05|24.95|26.68|26.44|26.45|26.62|26.45|24.72|24.27|24.57|24.72||24.78|24.55|24.23|23.47|23.52|23.46|23.67|23.95|24|23.7|23.05|23.09|23.5|23.09|23|22.85|22.45|22.55|22.46|22.21|23.02|23.3|23.88|23.22|22.66|22.77|22.43|22.38|22.3|22.68|23.02|22.73|23.25|23.39|23.16|23.2|24.8|24.7|24.77|24.66|24.23|24.37|24.35|23.9|23.52|23.61|24|24.75|24.98|24.88|24.98|26.2|26.93|26.8|26.66|27.03|26.51||26.12|26.39|26.34|26.2|26.66|26.57|26.73|26.5|26.38|26.61|26.95|27.19|27.07|27.05|27.42|27.15|27.26|27.49|27.32|27|26.57|27.25|27.3|27.52|27.77|27.65|28.06|27.82|28.03|28.41|28.86|28.75|29.18|28.26|27.32|27.29|27.28|27.52|26.96|27.28|27.3|26.92|27.1|27.45||27.48|27|27.64|27.93|27.62|27.46|28.09|28.83|28.64|27.7|28.3|26.64|25.89|26.34|26.59|26.66|26.91|27.06|27.48|26.5|26.27|26.12|26.07|26.23||26.5|26.7|26.27|26.91|27.42|27.68|27.87|27.98|27.25|26.87|26.65|26.8|27.99
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|17.43|17.6|16.9|16.76|17.29|17.45|17.58|18.06|17.93||18.8|18.87|19|18.57|17.76|17.7|18.09|18|17.4|18.66|18.75|17.71|18.05|18|16.76|16.1|16.25|16.38|15.89|15.8|16.24|16.69|16.27|16.23|16.16|16.1|16.51|14.85|15.13|15.39|15.59|15.59|15.58|15.89|15.86|15.75|15.71|15.56||15.88|15.7|15.23|15.08|15.06|14.95|14.77|15.08|15.51|16.23|15.59|16.29|15.15|15.86|16.19|14.69|17.03|17.76|18|18.32|18.54|19|18.42|18.19||18.41|18.9|19.22|18.75|18.88|18.72|18.47|17.81|18.05||17.7|17.71|17.46|17.35||17.64|17.77|17.59|17.43|17.32|17.52|18.01|18.29|18.8|19|19.19|18.96|19.19|19.56|18.72|18.63|18.61|18.25|18.27|18.67|19.31||19.14|19.08|18.69|18.03|18.39|18.17|17.98|18.43|18.13|18.21|18.49|18.48|18.2|18.21|18.28|18.28|17.53|20.65|19.97|19.76|20.08|20.72|21.16|20.04|19.3|17.99|18|18.31|18.7|19.09|19.23|19.69|19.89|20.2|20.32|20.39|21.31|21.83|22.09|21.98|21.55|21.86|21.95|22.25|22.02|22.05|22.69|22.77|22.7|23.01|23.06|22.82|22.36|21.86|22.67|24.16|24.3||23.61|23.58|23.8|23.88|24.24|24.27|24.71|24.5|24.48|24.47|24.72|24.75|25.1|24.98|25.29|24.95|24.95|24.73|24.78|24.46|24.45|24.53|25.02|24.51|24.29|24.61|24.63|25.06|23.59|25.43|25.3|25.74|27.07|26.95|26.56|26.5|26.87|27.88|27.81|27.09|26.72|26.43|25.5|25.69||25.41|25.45|25.81|25.98|25.64|26.26|27.06|27.89|27.83|28.15|28.1|28.5|28.58|29.34|29.29|28.51|27.99|26.52|27.07|26.98|27.08|26.37|26.42|25.76||25.89|25.83|25.5|25.98|26.08|25.99|26.5|27.43|26.84|25.79|25.14|25.44|25.7
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|30.01|29.89|29.04|28.81|29.13|29.21|28.85|27.7|27.67||28.08|27.5|27.21|27.59|27.41|27.5|27.54|27.85|27.75|28.05|27.66|27.25|26.69|26.75|26.75|26.81|26.63|26.63|26.31|26.01|25.79|25.1|24.82|24.01|24.74|24.54|24.77|24.84|25.2|24.58|24.53|24.14|24.04|24.2|24.25|23.55|24.02|23.65||23.6|23.73|23.8|24.41|24.57|24.49|24.55|26.89|26.34|26.49|25.16|25.28|25.39|25.44|25.39|25.67|25.78|25.5|25.18|24.69|24.56|24.55|24.55|24.27||24.35|24.27|23.83|23.43|23.2|23.25|23.43|23.68|23.55||22|22.03|22.09|22.04||22.56|22.35|21.99|22.38|22.86|22.65|23.37|23.95|23.7|23.61|23.63|23.41|23.79|23.45|23.36|23|23.5|24.36|22.81|22.6|22.31||21.93|22.44|22.69|22.86|22.47|21.9|22|22.21|22.6|22.7|22.53|22.49|22.18|21.99|22.39|21.74|21.49|21.58|21.36|21.06|20.02|20.3|19.84|19.26|19.51|20.14|19.51|20.01|19.89|19.6|19.97|20.16|20.47|20.02|19.98|19.38|20.36|21.01|21.59|21.69|21.07|21.33|20.95|21.04|21.12|21.59|22.04|22.05|22.28|21.87|22|21.76|21.9|21.56|21.44|21.65|21.33||20.81|21.86|22|21.52|21.03|20.6|21.03|21.08|21.12|21|20.83|20.75|20.63|20.33|20.17|19.44|19.73|19.31|19.4|19.61|19.5|19.6|19.96|20.19|20.42|20.98|21.37|20.2|20.52|20.3|20.1|19.74|20.11|19.85|19.83|20.52|20.2|20.15|19.98|19.4|19.15|19.14|19.11|19.04||18.79|18.47|18.52|18.2|17.9|17.46|18|18.4|18.49|18.38|18.2|17.38|17.26|16.98|16.47|16.27|16.35|16.29|16.35|16.3|16.22|16.3|16.27|16.01||16.2|16.3|16|15.85|15.85|16.01|16.05|15.93|15.74|15.51|15.72|15.75|15.76
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.95|3.93|3.98|4.04|4.05|4.07|4.18|4.15|4.09||4.09|4.04|4.01|4.04|4.08|4.04|4.08|4.13|4.04|4.08|4.01|3.94|3.88|3.75|3.71|3.68|3.71|3.65|3.75|3.69|3.66|3.73|3.79|3.75|3.73|3.5|3.54|3.67|3.83|3.89|3.96|4.12|4.09|4.08|4.1|3.96|3.99|3.99||3.94|3.92|3.87|3.88|3.75|3.86|3.92|3.98|3.93|3.92|3.92|3.91|3.94|3.96|3.94|3.99|3.99|3.92|3.96|3.9|3.85|3.93|3.94|3.94||3.95|3.98|4.06|3.96|3.96|3.93|3.81|3.77|3.75||3.65|3.68|3.75|3.58||3.6|3.58|3.54|3.56|3.52|3.56|3.65|3.68|3.69|3.7|3.69|3.67|3.6|3.59|3.63|3.63|3.65|3.65|3.6|3.52|3.54||3.55|3.52|3.46|3.45|3.49|3.44|3.47|3.42|3.5|3.54|3.43|3.18|3.15|3.12|3.19|3.21|3.19|3.18|3.17|3.12|3.17|3.17|3.21|3.16|3.15|3.21|3.21|3.13|3.06|3.06|3.06|3.08|3.06|3.08|3.09|3.1|3.09|3|3|2.94|2.85|2.85|2.88|2.88|2.94|2.88|2.94|2.98|3|3.02|3.04|3.04|3.04|3.02|3.04|3.06|3.03||2.98|3.05|3.08|3.02|3.04|3.1|3.08|3.22|3.25|3.27|3.23|3.28|3.26|3.2|3.2|3.09|3.15|3.17|3.18|3.06|3.06|3.04|3.08|3.08|3.06|3.06|2.97|3|3.04|3.04|3.07|3.02|3.1|3.06|3|2.98|2.93|3|3.06|3.08|2.98|2.92|2.92|2.92||2.94|2.95|2.97|2.94|2.92|2.94|2.94|2.95|2.96|2.99|3|3.02|3.01|3|2.98|2.96|2.98|2.93|2.96|2.94|2.98|2.94|3|2.98||2.92|2.92|2.93|2.94|2.93|2.97|2.99|2.93|2.96|2.88|2.83|2.87|2.84
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|27|27.3|27.24|27.41|27.08|27.25|27.3|27.14|26.08||26.11|26.53|26.18|26.64|27.2|27.21|27.48|26.92|26.24|26.01|25.98|26.06|26.01|26.51|27.44|27.33|27.01|26.8|26.74|26.85|26.74|27.2|27.3|27.01|27|27|26.9|26.28|25.75|26.7|26.75|26.8|26.73|26.35|25.5|25.5|25.7|26.05||26|26.45|26.29|25.89|25.46|25.62|25.55|25.75|25.51|25.23|25.19|25.02|25.64|25.9|25.95|26.3|26.27|25.96|26.13|26.15|26.11|26.19|25.82|26.01||26.44|25.95|26.25|25.72|25.57|25|25.13|25.18|24.95||25|24.95|25.06|25.42||25.44|25.29|25.46|25.77|25.59|26.2|26.29|25.99|26.09|25.79|25.42|25.9|26.46|26.78|26.76|26.9|27.18|27.06|27.09|26.91|26.66||26.51|26.85|26.91|26.72|26.74|26.25|26.69|26.65|26.57|26.3|26.01|26.8|26.54|26.98|26.98|25.31|25.13|25.6|25.41|24.34|24.81|24.95|25.4|25.3|25.96|26.4|25.91|26.22|25.52|25.11|25.18|25|25|24.85|24.83|24.95|25.07|25.01|25|24.54|24.15|23.39|23.7|23.6|23.16|23.06|23.05|23|23|23.62|23.25|23.64|23.98|23.89|23.5|23.67|23.63||23.53|23.71|23.5|22.8|23.3|23.26|23.38|23.47|23.5|23.19|23.06|23.12|23.18|23|23.05|23.06|23.22|22.94|23.06|23.23|23.1|23.13|22.95|22.18|21.91|21.68|21.55|21.54|22.24|22.5|22.68|22.2|22.43|22.29|21.97|22.55|22.32|22.62|22.5|22.95|22.83|22.48|22.63|22.8||22.66|22.44|22.56|22.73|22.4|22.7|22.2|23.25|23.02|22.85|22.9|22.8|22.39|22.41|22.99|23.08|21.51|21.5|21.55|21.5|21.5|21.65|21.38|21.11||21.05|20.88|20.72|20.93|21|20.91|20.99|21.2|20.99|21.08|20.77|21.13|21.64
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.64|7.56|7.67|7.65|7.48|7.63|7.6|7.6|7.65||7.76|7.64|7.26|7.88|8.63|8.75|8.78|8.64|8.76|9.01|8.72|8.83|8.66|8.71|8.91|8.92|9.03|8.72|9.09|8.15|8.01|7.98|7.89|7.71|7.7|7.93|8.08|7.98|7.81|7.95|8.2|8.14|8.04|8.19|8.02|7.88|7.84|7.91||8.24|7.93|7.54|7.26|6.39|6.42|6.53|5.95|5.59|5.89|5.59|5.59|5.62|5.41|5.42|5.52|5.5|5.24|5.32|5.31|5.3|5.39|5.54|5.48||5.45|5.38|5.45|5.58|5.39|5.27|5.21|5.1|5.25||5.24|5.2|5.21|5.2||5.27|5.39|5.25|5.21|5.12|5.27|5.22|5.22|5.17|5.23|5.26|5.21|5.2|5.24|5.35|5.28|5.21|5.07|5.3|5.22|5.08||5.1|5.04|5.05|4.98|4.78|4.54|4.68|4.96|5|5.01|4.98|4.85|4.88|4.78|4.86|4.5|4.23|4.34|4.24|4.2|4.43|4.53|4.58|4.33|4.42|4.64|4.53|4.61|4.72|4.52|4.4|4.61|5|5.05|5.08|5.08|5.07|5.16|5.05|5.1|5.17|5.32|5.29|5.2|5.2|5.39|5.36|5.35|5.29|5.25|5.06|5.24|5.47|5.42|5.4|5.05|5.04||5.02|5.02|5.09|4.88|5.05|4.95|5.05|5.05|4.97|5.05|5.08|4.98|5.07|5.28|5.49|5.58|5.79|5.66|5.64|5.41|5.65|5.37|4.98|4.91|4.67|4.62|4.69|4.7|4.74|4.69|4.85|4.77|4.58|4.59|4.54|4.83|4.69|4.53|4.5|4.21|4.1|4.02|3.99|3.92||3.95|3.91|4.11|4.04|3.93|4.1|4.01|4.17|4.15|4.16|4.1|4|3.92|3.89|3.9|3.81|3.76|3.52|3.5|3.75|3.73|3.77|3.71|3.66||3.56|3.62|3.94|3.39|2.94|2.91|2.93|2.93|2.8|2.86|2.92|2.94|2.92
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|35.93|35.91|37|37.66|37.87|36.83|36.7|37|36.25||36.39|36.81|36.65|37.12|37.08|37.36|37.5|37.4|37.12|37.83|37.65|37.92|38|37.78|37.6|37.1|38.47|37.73|39.48|37.96|36.91|35.73|35.21|35.01|35.02|34.61|35.04|35.24|35.04|35.06|35.08|35.05|35.06|34.97|34.17|33.3|33.27|33.12||33.4|33.73|32.99|32.2|32.19|32.87|32.69|33.12|33.23|33.76|33.79|33.4|33.37|32.27|31.89|31.69|31.29|31.45|30.35|30.28|30.61|30.69|31|29.09||29.23|29|29.17|28.3|28.01|28.32|28.18|27.95|28.31||27.8|28.15|27.44|27.16||27.55|27.72|28.3|27.78|25.64|26|25.31|26.21|26.96|27.23|27.15|27.2|27.01|26.91|26.16|26.92|27.08|27.02|27.22|27.13|27.84||27.91|28.23|28.73|28.88|28.4|27.87|28.34|28.46|29.22|28.86|28.54|28.66|28.54|28.44|28.79|28.55|28.25|28.1|27.35|26.08|27.21|29.24|29.28|28.52|28.31|28.77|28.2|29.06|29.11|28.94|29.12|29.24|29.38|29.63|29.41|29.55|29.62|29.61|29.59|29.27|29.44|30.01|30.58|30.63|30.11|30.11|31.16|31.47|31.87|31.44|31.01|30.7|30.41|29.72|29.65|29.33|28.94||28.52|28.29|28.02|28.42|28.75|28.1|27.92|28.38|28.4|29.13|29.01|29.09|29.36|29.74|30.08|30|29.96|29.04|29.16|29.24|29.26|29.52|30.24|29.45|29.07|29.41|28.87|28.65|26.7|26.96|27.2|27.38|28.2|28.25|28.18|27.95|27.74|27.96|28.57|28.7|28.75|28.86|28.94|29.28||28.88|29.07|29.16|29.04|28.48|28.46|27.68|27.09|25.55|24.97|25.45|25.33|25.09|25.55|25.54|25.43|25.82|25.28|26.39|27|27.99|28.41|28.5|28.04||28.15|29.5|29.4|30.36|30.31|30|30.25|30.49|29.69|29.74|29.05|29.13|29.45
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.38|50.65|50.47|50.45|50.5|50.5|50.5|50.46|50.5||51.46|51.9|51.89|51.57|51.93|52.22|52|52.04|52.79|52.64|52.18|52.61|52.58|52.34|52.82|52.44|52.68|52.86|52.9|52.9|52.86|52.9|52.77|52.88|52.98|52.48|51.87|52.87|52.84|53.01|52.89|53.05|53.07|53.35|53.5|53.01|53.29|52.83||52.99|52.89|52.42|52.54|52.29|52.19|52.14|52.82|52.29|52.39|52.53|52.54|51.9|53|52.35|52.77|52.06|52.37|52.5|52.22|51.38|51.85|52.31|52.54||53.12|53.3|53.5|53.39|53.71|53.47|53.13|53.11|53.11||53.2|53.14|53.04|53.13||53.03|53.2|53.15|53.2|53.34|53.01|52.97|53.1|52.96|52.7|53.03|53.1|53.08|53.07|53.04|53.07|52.98|53|52.71|52.68|52.97||53|52.91|53|53|53|52.95|52.95|52.82|52.35|52.6|52.54|52.12|51.82|51.85|51.79|53.12|53.12|52.96|52.89|52.51|52.4|52.05|52.64|51.94|52.9|52.53|52|52.18|52.33|52.18|52.5|52.57|52.75|52.66|52.34|52.74|52.66|52.79|52.75|52.88|52.75|52.43|52.66|52.88|52.62|52.63|52.5|52.78|52.85|53.1|52.79|53|52.74|52.45|52.49|52.22|52.14||52.35|52.53|52.14|52.35|52.8|52.61|52.4|52.24|52.59|52.81|52.76|52.46|52.22|52.58|53.06|54.29|53.63|53.15|53.95|53.67|53.95|54.25|54.09|54.66|54.4|54.34|53.75|54.25|53.91|54|54.07|53.85|53.86|54.25|53.96|54.25|53.83|54.29|54.3|54.07|53.97|53.83|53.85|53.99||53.6|54.25|53.84|53.91|54.1|54.83|53.17|52.96|52.66|52.19|51.97|52.55|52.17|52.66|52.49|51.88|51.92|52.15|52.04|51.66|51.88|51.63|52.25|51.8||51.88|51.57|51.11|51.26|52|51.78|51.89|51.99|51.09|50.76|50.15|50.88|51.48
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.01|17.12|17.11|17.11|17.3|17.21|17.38|17.13|17||17.35|17.35|17.44|17.54|17.68|17.75|17.77|17.66|17.78|17.87|17.91|17.91|17.97|17.8|17.91|17.92|17.69|17.53|17.87|18.04|17.89|17.15|17.44|17.38|17.36|17.05|17.04|16.96|17.09|17.26|17.04|16.86|16.64|16.76|16.72|16.64|16.63|16.74||16.73|16.73|16.72|16.57|16.61|16.55|16.5|16.49|16.66|16.71|16.55|17.04|17.63|17.47|17.47|17.35|17.15|17.14|17.12|17.1|16.95|16.9|16.66|16.59||16.94|16.97|17.06|17.05|17.05|17.02|16.78|16.67|16.97||16.41|16.44|16.18|16.02||16.43|16.19|16.25|16.37|16.56|16.84|16.7|16.81|16.72|16.7|16.64|16.65|16.43|16.58|16.37|16.83|16.91|16.02|15.91|16.02|15.95||15.89|15.83|15.82|15.68|15.68|15.68|15.68|15.88|16.5|16.63|16.43|16.4|16.51|16.5|16.22|16.27|16.01|16.09|15.68|15.83|16.34|16.61|16.55|16.52|16.46|16.56|16.11|15.84|15.6|15.78|15.83|16.26|16.38|16.67|16.5|16.47|16.51|16.63|16.46|16.25|15.98|15.92|16.02|15.8|15.79|15.7|15.89|16.05|16.37|16.42|16.3|16.59|16.64|16.43|16.19|16.24|16.14||15.77|15.94|16.04|16|15.95|15.71|15.89|15.68|15.83|15.91|15.58|15.69|15.75|15.81|16.08|16.03|16.15|15.93|16|16.13|16.17|16.46|16.46|16.51|16.64|16.93|16.68|16.81|16.76|16.12|16.21|16.05|16.17|16.03|15.91|15.96|15.88|15.77|15.68|15.58|15.37|15.55|15.68|15.68||15.74|15.78|15.68|15.34|14.81|14.81|14.9|15.09|15.09|15.26|15.21|15.44|15.08|15.24|15.39|15.24|15.39|15.24|15.19|15.43|15.24|15.23|15.15|15.34||13.91|14.01|13.95|14.1|14.03|13.92|14.02|13.97|13.72|13.66|13.72|13.95|14.03
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.93|20.03|19.75|19.7|19.75|19.73|19.76|19.53|19.57||19.54|19.29|19.3|19.35|19.33|19.34|19.46|19.32|19.35|19.25|18.94|18.86|18.77|18.65|18.62|18.53|18.67|18.89|18.86|18.85|18.97|18.91|18.98|18.76|18.43|18.18|18.35|18.66|18.71|18.62|18.68|18.97|18.85|18.97|18.97|18.76|19.04|18.79||18.66|18.56|18.66|18.3|17.65|17.85|17.77|17.66|17.81|18.01|17.88|18.2|18.33|18.11|18.36|18.29|18.27|17.85|17.86|17.9|17.95|17.97|17.7|17.98||18.27|18.38|18.53|18.47|18.35|18.52|18.18|18.45|18.36||18.25|18.29|18.3|18.25||18.2|18.13|17.8|17.64|17.76|18.08|17.85|18.24|18.08|18.03|17.94|17.61|17.5|17.53|17.36|17.63|17.67|17.49|17.64|17.95|18.24||18.33|18.16|18.24|18.13|18.02|18.04|18.35|18.77|18.33|17.49|17.23|17.14|17.17|17.31|17.25|17.61|16.72|16.5|16.17|16.03|16.1|16.21|16.41|15.99|15.63|15.79|15.66|15.66|15.7|15.55|15.51|15.67|15.71|15.89|15.81|16.05|16.13|16.15|16.53|16.26|16.16|15.95|15.96|16.01|15.57|15.79|16.31|15.89|15.33|15.14|14.97|15.12|14.93|14.65|14.51|14.79|14.65||14.74|14.75|14.48|14.9|15.12|15.29|15.46|15.45|15.47|15.46|15.3|15.4|15.38|15.31|15.3|15.23|15.04|15.32|15.34|15.17|15.18|15.27|15.19|15.17|14.96|15.33|15.56|15.13|15.05|14.78|14.58|14.69|14.72|14.98|15.09|15.11|15.04|15.07|15.03|15.12|14.82|14.89|15.04|15.12||15.11|15.02|15.04|15|14.84|14.63|14.48|14.48|14.43|14.44|14.43|14.52|14.5|14.62|14.38|14.41|14.51|14.58|14.29|14.39|14.44|14.45|14.54|14.88||14.56|14.61|14.52|14.55|14.56|14.62|14.49|14.28|14.1|13.99|13.9|13.9|13.72
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.3|23.4|23.25|23.35|23.85|23.9|24.1|23.8|23.75||23.8|23.75|23.5|24|24.5|24.3|24.75|24.95|24.55|24.95|25.15|25.35|25.4|24.9|24.6|24.3|24.75|24.5|24.65|25|25.1|24.5|24.75|24.5|24.85|24|23.85|23.8|23.85|24.5|24.8|25|24.4|25.55|25.5|26.55|24.5|24.25||24.75|24.5|24.4|24.25|23.9|24.75|24.75|24.45|24.1|25.25|26.25|24.25|23.5|24.15|24.25|24.5|24.5|24.15|24.5|23.75|23.5|24.25|24.9|25.4||26|26.25|26.15|26.25|25|24.2|24.05|24|24.25||24.5|24.25|23.42|23.25||23.3|23.3|23|22.75|23.45|23|21.75|20.35|20.15|19.75|20.1|19.9|19.2|19.15|19.35|19|18.35|18.65|18.5|19|19.9||19.85|20.25|20.55|20.4|19.35|19.75|20.25|19.5|20|20.25|20|20.2|20.25|20.4|20.35|20.6|20.25|20.4|20.5|20.25|21.15|21.25|21.5|21.4|22.15|21|21|20.25|20.35|20.5|19.3|20.25|20.4|21.5|21.5|21.25|20.9|20.9|20.7|21|20.15|20.25|20.7|20.85|21.9|21.2|21|21.55|22|23.5|23.45|23.85|25.9|26|25.85|26.35|26.8||26.25|26.6|26.5|26.4|26.5|27|27|27.55|27.5|27.35|27|27.25|27|27.25|27.15|27.25|27.45|27.75|28|28.5|28.75|28.25|27.25|27.5|27|26.8|27.45|27.25|26.9|26.85|26.95|27.25|28|28.25|28.25|28|28.25|28.5|27.75|27.5|26.75|26|26.2|26.2||27.1|28|29|29.65|29.9|29.75|29.35|29.25|29.75|30.05|30|30.25|29.25|29.15|28.35|28.75|29|28.85|27|26.6|26.5|27.1|26.75|26.55||25.9|25.9|26.25|25.75|26|26|26.75|25.25|24.5|24.65|25.35|25.5|24.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.83|5.8|5.79|5.94|6.04|6.08|6.13|6.16|5.85||5.82|5.73|5.71|5.77|5.76|5.77|5.76|5.75|5.69|5.66|5.64|5.72|5.56|5.6|5.6|5.6|5.65|5.62|5.66|5.64|5.62|5.66|5.63|5.62|5.62|5.62|5.69|5.73|5.69|5.76|5.62|5.46|5.41|5.47|5.32|5.2|5.24|5.18||5.12|4.77|4.5|4.46|4.42|4.3|4.2|4.16|4.15|4.15|4.16|4.17|4.25|4.23|4.25|4.27|4.22|4.17|4.21|4.14|4.13|4.21|4.22|4.16||4.21|4.18|4.22|4.28|4.28|4.27|4.24|4.27|4.27||4.27|4.35|4.36|4.29||4.38|4.17|3.96|3.91|3.86|4.07|4.06|4.13|4.11|4.04|3.96|3.86|3.86|3.88|3.83|3.89|3.91|3.75|3.72|3.74|3.84||3.81|3.79|3.71|3.66|3.64|3.61|3.62|3.62|3.69|3.7|3.64|3.64|3.65|3.6|3.6|3.56|3.52|3.52|3.44|3.45|3.5|3.5|3.54|3.49|3.5|3.53|3.46|3.45|3.4|3.38|3.42|3.49|3.53|3.53|3.49|3.49|3.71|3.72|3.7|3.62|3.6|3.67|3.59|3.61|3.7|3.67|3.8|3.96|4.05|3.97|3.95|4.05|4.06|3.98|3.87|3.91|3.84||3.84|3.86|3.85|3.78|3.85|3.74|3.75|3.74|3.68|3.7|3.72|3.71|3.75|3.73|3.84|3.79|3.87|3.85|3.9|3.89|3.9|3.92|3.97|4.04|3.98|3.93|3.94|3.9|3.91|3.87|3.9|3.8|3.9|3.79|3.75|3.74|3.75|3.78|3.81|3.8|3.8|3.76|3.76|3.8||3.76|3.75|3.7|3.74|3.64|3.59|3.57|3.61|3.61|3.6|3.62|3.62|3.6|3.64|3.64|3.62|3.61|3.59|3.6|3.58|3.57|3.6|3.57|3.49||3.4|3.37|3.33|3.38|3.39|3.36|3.35|3.33|3.21|3.13|3.02|3.13|3.14
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.4|41.6|41.2|41.17|41.11|40.91|40.56|39.85|39.88||40.01|39.65|39.47|39.9|40.16|40.83|40.97|40.72|40.64|40.6|41.1|41.19|41.68|42.23|42.25|42.47|42.76|42.63|43.11|43.68|43.85|43.63|43.13|42.59|42.79|42.57|42.57|42.8|43.06|43.67|43.69|43.96|43.03|43.57|43.43|43.29|43.18|43.5||43.8|43.98|43.41|42.82|42.08|42.01|41.4|40.67|40.75|41.04|41.3|41.87|42.32|42.3|42.48|42.18|43.08|43.31|42.54|42.43|41.87|42.5|42.28|42.61||43.17|43.36|44.15|44.58|44.55|44.93|44.57|43.43|43.93||43.82|44.17|44.22|44.2||44.6|44.11|43.72|43.25|43.63|43.72|44.58|45.03|45.1|44.74|44.63|44.6|44.73|45.02|44.35|44.54|44.94|45.25|46.24|45.56|45.85||45.86|46.24|45.66|46.35|45.8|44.86|46.25|46.6|47.2|46.89|45.53|45.5|45.36|45.53|45.24|45.33|45.39|45.86|45.84|45.2|44.85|43.89|44.3|43.4|42.55|42.59|42.57|43.21|43.02|42.52|42.4|42.45|42.25|42.01|41.19|41.34|42.01|42.17|41.67|40.97|41.44|41.64|42.01|41.78|41.4|40.63|42.26|43.14|43.81|43.52|44.24|44.25|44.97|44.88|44.67|44.6|43.19||43.21|43.05|43.2|43.61|44.14|43.84|44.68|45.64|46.1|46.77|47.08|47|47.49|47.32|48.41|48.35|49.14|48.14|48.14|47.57|47.22|47.16|47.97|47.96|47.58|47.95|48.43|47.61|47.02|47.91|48.6|48.42|48.83|48.08|47.17|47.52|47.35|46.39|46.61|46.39|45.75|44.57|44.58|44.64||44.69|44.53|45.2|44.61|43.88|43.67|44.43|45.37|45.22|46.11|47.1|47.82|47.02|46.44|45.82|45.41|45.2|45.53|45.6|45.03|45.3|45.48|46.04|45.29||45.88|46|45.83|46.44|46.25|45.96|46.42|46.09|44.99|43.93|45.07|46.15|47.89
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|351.04|355|351.02|351.35|350.4|350.14|347.46|341.51|341.45||343.15|342.5|341.75|342.7|341.7|339.94|340.25|341.4|340.04|337.68|339.5|340|338.55|340|339.75|335.77|334.8|334.98|343|344|346.01|349|342.82|345|343|337.05|334.6|329.2|327.3|326.14|325.9|324|328.55|332.45|330.75|330.72|332.33|329.15||329.75|330.5|331.4|331.22|328.89|328.4|327.03|329|329.26|329.99|329.99|332.89|335.11|334|336.2|331|323.5|327.16|323|327.7|326|328.95|329.49|330.2||330.65|329|329.46|330.2|328.8|326.1|322.67|320.55|319.5||317.05|315.5|316.05|317.46||318.31|318.5|317|314.21|312.5|310.3|310.25|311|309.1|309.35|312.75|312.65|312.3|314|314.49|317.5|317.9|317.25|317.69|317.85|318.85||319|318.95|319.5|319|316.03|316.1|317.55|319|318.65|317.94|318.81|318.95|319.1|319.5|323|325.25|317.36|318|316|312.69|316.19|317.25|319.74|317.82|318|316.5|311.67|317.3|315.57|317.44|316.6|321.11|325.99|323.05|325|329.05|331|330.05|330.5|332.75|326.72|314.95|309.7|314|316.25|318.99|328.2|330.45|327.87|327|326.3|326.5|323.45|323|323.74|324.81|322.7||325.45|326.4|324.75|327.5|327.43|326.04|329.95|326.3|323.5|323.1|312.5|307.69|313.24|313|312|317.99|316.5|313.6|318|320.6|325|334.03|333.49|341|337.6|336|335.32|335.98|335.9|335.05|327.57|324.83|322.5|320.63|320.47|323|324.5|327|332.25|335|337.1|339|340.37|345.6||340|339|334.5|335.27|334.9|333.5|334.95|334.95|332|335.5|338.74|338.8|338.47|338|337.84|337.11|337.51|338|338.25|336|338|339|338.5|341.75||342|340|338.77|342.5|344.9|343|342.06|344.95|342.51|341.08|339.7|342|343
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|41.94|41.28|41.33|41.32|41.5|41.61|42.23|41.99|41.99||41.8|41.67|41.49|41.89|42.44|43.05|43.11|43.06|43.65|43.62|43.19|43.15|42.39|42.06|41.82|41.75|41.83|41.85|42.62|42.6|42.75|42.53|42.79|42.61|42.93|42.74|43.14|43.66|43|43.59|44.16|44.7|44.55|44|43.32|43.5|44|43.86||44.25|44.45|44.9|44.99|44.39|44.41|44.24|44.61|45.61|45.3|44.94|45.19|45.8|45.31|46.3|45.8|46.78|46.6|46.01|46.77|46.36|46.99|46.88|47||47.7|48.48|47.8|47.33|46.53|45.93|46.33|46.69|45.25||44.11|44.59|44.52|44||44.28|43.42|43.38|43.24|42.9|43.14|42.6|43.22|42.53|42.66|43.2|42.7|43|43.95|43.81|45.26|45.53|44.93|44.88|45.16|46.35||47.3|46.4|46.33|46.25|46.1|45.5|44.74|45.83|44.39|43.85|41.5|41.7|42.32|39.3|38.17|36.6|38.39|37.85|36.55|36.78|37.89|39.77|41|40.66|39.83|39.74|39.79|40.6|40.98|40.96|40.79|41.1|41.51|42.06|42.5|42.86|43.16|43.05|43.73|44.04|43.74|44.88|46.6|45.69|43.7|43.65|45.45|45.39|45.9|43.85|43.6|44.3|44.17|42.65|42.16|43.5|43.86||44.15|45|45.31|44.9|45.52|46.25|46.22|45.9|45.7|45.75|45.32|45.25|44.83|44.6|45.2|45.2|45.2|44.94|44.7|44.91|44.56|45.4|45.51|45.56|45.17|44.94|45|43.8|44.2|42.98|47.23|47.32|47.36|47.25|46.97|47.02|46.83|46.84|46.91|46.9|47.6|48.36|48.48|49.08||49.4|49.24|48.3|48.09|48.5|48.31|47.62|48|48.23|48.39|48.1|48.03|47.75|47.17|46.8|47.13|47.64|48.16|47.69|47.22|47|46.95|47.26|47.1||47.02|46.55|46.51|46.58|46.05|46.22|46.83|46.7|45.89|45.42|44.44|45.07|45.85
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|22.63|23.09|22.95|23.02|23.67|23.61|23.04|23.28|22.85||22.94|23.1|23.07|23.41|23.17|23.5|23.61|23.39|23.31|22.87|22.39|22.65|22.72|22.37|22.82|22.66|22.66|22.46|22.9|22.87|22.59|22.61|22.41|22.26|22.34|22.21|22.21|22.13|21.9|22.46|22.09|22.28|22.01|22.18|22.05|21.79|21.06|21.05||21.25|21.36|21.46|21.28|21.33|21.61|21.81|21.92|21.75|21.89|21.94|21.95|20.42|20.47|20.31|20.27|20.25|20.2|20.61|20.82|20.82|21.01|20.88|20.79||20.91|20.77|20.79|20.55|20.35|20.16|19.75|19.58|19.35||19.09|19.17|19.31|19.1||19.27|19.05|19.06|19.23|19.2|19.12|19.01|19.07|19.02|19.06|19.19|19.16|19.5|19.38|19.13|19.18|19.16|19.14|19.22|19.16|18.94||19|18.99|19|19.1|19.29|18.97|18.96|19.12|18.96|18.89|18.64|18.52|18.57|18.47|18.18|18|17.86|17.98|17.77|17.43|17.75|17.85|17.88|18.23|17.29|18.32|17.99|18.07|18.12|18.03|17.9|18.22|18.36|18.36|18.49|18.96|19.22|19.37|19.4|19.3|19.01|19.24|18.93|18.92|18.96|18.62|18.96|19.25|19.53|19|19.28|19.44|19.71|19.67|19.45|19.74|19.75||19.32|19.36|19.56|18.91|19|18.95|19.1|18.68|18.81|18.92|18.76|18.69|18.86|18.85|19.16|19.13|19.12|18.55|19.13|18.63|18.52|18.71|18.98|19.19|19.24|19.26|19.2|19.15|19.26|19.2|19.53|19.45|19.72|19.61|19.31|19.53|19.26|19.26|19.17|19.15|18.8|18.47|18.47|18.55||18.37|18.31|18.48|18.64|18.5|18.53|18.71|19.07|19.03|18.95|18.31|18.73|18.39|18.62|18.77|18.62|18.74|18.48|18.49|18.56|18|17.98|17.63|17.69||17.67|17.7|17.62|17.75|17.78|17.77|17.85|17.99|17.8|17.77|17.66|17.7|17.65
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.68|14.52|13.94|13.93|14.09|14.21|14.21|14.32|13.97||13.87|13.83|13.76|13.94|14.01|14.06|13.94|13.91|13.87|13.95|14.09|13.67|13.5|13.67|14.18|14.14|14.09|14.46|14.4|14.3|14.58|14.7|14.14|13.98|13.84|14.25|15.64|15.87|15.79|15.95|16.3|16.28|15.78|15.92|15.83|15.72|15.75|15.83||15.82|15.69|15.69|15.78|15.17|15.37|15.36|15.27|15.47|15.6|15.62|15.74|15.79|15.75|15.75|15.71|15.49|15.48|15.4|15.4|15|14.68|14.04|13.68||15.16|15.16|15.33|15.49|15.29|15.19|14.91|15|14.69||14.42|14.4|14.43|14.48||14.61|14.54|14.43|13.95|13.91|14.18|14.23|14.29|14|13.87|13.97|13.55|13.47|13.46|13.42|13.34|13.31|13.07|13.05|13.06|13.08||13.07|13.09|13.11|13.01|13.08|12.67|12.67|12.72|12.87|12.75|12.2|11.96|12|12.01|12.27|12.36|11.99|12.08|11.97|11.78|11.96|11.95|12.06|11.8|11.65|12|11.99|11.99|12.15|11.69|11.63|11.84|11.86|12.08|11.8|11.81|11.95|12.27|12.08|11.67|11.8|11.62|11.56|11.37|11.19|11|11.06|11|11.31|11.05|11.3|11.36|11.52|11.36|11.26|11.1|11.13||11.09|10.96|10.95|10.9|10.81|10.9|10.82|10.86|10.85|10.78|10.68|10.67|10.68|10.62|10.85|10.74|11|10.96|11.01|11.02|10.97|10.97|11.18|11.53|11.45|11.64|10.33|10.17|10.33|10.37|10.26|10.18|10.32|10|9.83|9.89|9.35|9.6|9.86|9.78|9.15|8.99|8.98|8.68||8.65|8.81|8.94|9.17|8.96|8.91|9.12|9.01|8.62|8.7|8.81|9.05|9.16|8.9|9.05|8.96|8.94|8.95|9.25|9.19|9.2|9.2|9.19|9.2||9.21|9.33|9.28|9.33|9.33|9.18|9.23|9.12|9.04|9.06|8.81|8.78|8.83
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|32.64|33.34|32.94|33.48|34.31|33.93|33.32|33.66|32.27||32.74|33.14|33.68|34.43|35.41|35.3|35.83|33.99|34.07|34.63|34.83|35.05|34.95|35.3|34.35|34.46|33.1|32.87|33.52|34.99|34.18|32.89|33.35|31.65|31.39|30.79|31.26|31.33|32.77|33|33.52|32.9|32.33|32.65|33.34|33.54|32.49|30.77||29.75|30.57|29.88|29.88|29.35|29.82|30.04|30.4|29.47|31.2|32.18|31.81|32.96|34|34.71|34.72|34.71|34.02|34.61|34.82|35.18|35.94|36.6|37.03||37.74|38.21|39.9|39.83|39.52|37.23|36.78|35.94|36.45||34.64|35.27|35.82|35.86||35.5|35.69|35.33|35.97|36.24|37.35|37.62|37.94|36.52|35.73|35.2|35.55|34.3|35.36|35.46|35.63|35.2|34.4|34.44|35.01|36.55||36.19|35.57|35.24|34.09|35.59|34.17|33.62|33.75|34.18|34.33|33.72|33.91|39.41|38.74|38.96|39.88|36.99|36.91|35.4|34.65|36.73|38.19|38.64|37.82|37.75|39.16|37.21|38.47|37.45|37.5|37.59|38.19|38.19|39.91|39.26|40.48|41.4|43.65|44.67|43.47|41.95|43.28|44|43.42|43.35|42.02|41.51|44.31|45.67|47.27|47.29|47.2|47.71|48.08|47.27|48.85|48.47||47.6|48.22|48.05|46.55|46.41|46.75|48.1|50|47.93|48.47|48.24|48.38|48.1|49.48|50.09|50.01|50.04|49.72|49.88|48.76|50.95|54.88|55.72|56.3|55.85|55.42|56.68|54.4|54.7|54.85|57|56.33|58.25|56.9|56.3|55.97|53.8|54.64|54.59|53.96|51.98|51.24|49.59|50.35||50.24|50.77|50.74|51.02|49.76|49.15|50.23|50.65|50.25|50.42|52.23|51.65|50.4|49.08|48.17|48.25|48.6|47.49|48.15|47.49|47.14|48.35|47.55|46.3||45.53|45.83|42.87|43.76|43.09|42.24|42.34|42.34|40.03|39.9|38.3|38.8|40.2
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|65.4|71.4|71.6|71.65|71.48|70.47|70.77|70.51|69.76||69.6|69.89|69.24|69.75|70.14|70.8|71.8|70.88|70.94|71.63|71.11|71.12|69.52|70.84|70.7|69.68|69.76|68.72|68.45|68.79|68.69|68.4|67.08|65.98|66.03|64.95|64.92|64.62|64.98|64.74|64.75|65.12|64.65|63.99|64.44|64.14|64.27|63.93||64.12|64.35|63.45|63.54|63.15|63.49|63.05|63.1|63.1|63.3|63.15|63.1|63.17|63.07|63.85|63.5|63.48|63.37|63.92|63.86|63.76|63.85|62.52|63.99||64.41|64.02|64.74|65.33|65.53|67.47|65.05|65.15|65.74||64.98|65.35|65.58|64.97||65.36|65.51|65.3|65.35|65.31|66.85|66.17|66.72|66.22|66.45|67.22|66.94|66.06|66.17|66.57|67.27|67.7|66.17|66.18|65.62|67.45||67.11|68.72|67.82|66.55|66.52|66.31|66.18|66.72|66.97|66.96|66.28|66.56|67.11|66.33|67.2|65.96|65.4|66.19|65.24|64.1|65.54|64.9|66.45|65.49|64.97|65.85|65.64|66.84|66.36|65.94|67.3|68.85|68.91|69.9|68.61|69.66|71.27|71.8|70.5|70.65|69.5|69.44|69.82|69.7|68.51|68.45|69.58|70.1|70.69|69.83|70.31|70.3|71.15|70.77|70.28|70.25|69.82||69.23|69.59|68.85|67.59|68.77|67.67|67.98|67.8|68.45|68.75|67.64|67.53|67.67|67.62|69.14|67.8|68.31|67.14|67.42|66.9|66.7|66.65|67.75|68.62|67.8|66.33|65|64.99|61.83|61.87|61.74|61.52|61.65|60.7|60.88|61|60.95|61.15|60.85|60.85|60.51|59.59|59.95|60.74||59.85|59.37|59.5|59.35|58.03|57.3|58.06|58.17|58.74|59.08|59.44|59.65|58.95|58.9|59.25|58.44|58.63|57.84|57.89|56.95|56.37|56.49|55.78|55.95||56.28|56|55.03|55.52|55.95|56.22|56.42|56.35|54.92|55.06|53.79|54.74|54.52
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|20.19|21.29|21.11|20.81|20.81|21.07|21.19|21.91|21.2||21.73|21.8|21.01|21.41|22.27|21.87|22.47|22.35|21.83|22.31|21.87|21.67|21.37|21.35|21.63|21.32|21.43|21.6|22.23|21.99|21.68|21.37|20.8|19.93|19.84|19.49|19.84|19.42|19.07|19.75|19.93|19.59|18.94|18.83|18.59|19.17|19.94|20.03||19.95|19.5|20.37|20|19.39|19.65|19.85|20.08|19.97|19.61|20.07|19.11|19.94|17.64|16.71|16.65|16.73|16.66|16.4|16.17|15.8|16.16|16|15.73||16.24|15.81|16.51|16.76|17.38|17.64|18.18|18.11|17.99||17.76|18.05|18.06|17.99||17.83|17.93|18.33|17.82|17.95|18.33|18.13|18.76|18.59|18.61|18.71|18.2|18.33|18.51|18.52|18.45|18.61|17.8|17.96|18.27|18.29||18.56|17.95|18.37|18.6|18.42|17.89|18|17.71|17.54|17.71|16.77|17.19|17.35|18.33|14.73|14.43|14.37|13.7|13.7|14.35|14.93|15.07|15.67|15.82|16.29|16.2|16.32|16.51|16.2|15.89|16.07|16.33|16.22|16.19|16.19|16.17|16.55|16.46|16.66|16.52|18.05|17.95|18.31|18.33|18.27|18.3|18.89|18.91|19.63|19.53|19.19|19.23|19.19|19.11|19.3|18.3|18.43||18.24|18.97|18.15|17.78|17.6|17.53|17.67|17.55|17.51|17.54|18.21|18.17|17.97|17.56|17.4|16.61|16.69|16.51|16.7|16.08|16.47|16.77|16.79|16.67|16.4|15.96|15.83|14.9|16.28|16.94|16.55|17.33|30.67|30.45|31.15|32.23|31.37|31.85|31.94|32.27|31.6|30.8|30.93|30.49||29.53|29.51|29.53|28.97|28.23|27.93|28.12|28.64|28.73|29.15|29.73|30|29.23|29.12|29|28.83|28.73|28.67|29.07|29.35|29|28.35|28.41|28.53||28.57|28.46|28.03|28|28.1|27.66|27.68|26.51|26.16|25.47|25.25|25.87|25.97
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.19|23.28|23.36|23.66|24|24.03|24.23|24.46|23.89||24.08|24.07|23.72|23.79|23.91|24.24|24.67|24.88|24.6|24.68|24.79|24.82|24.63|25.04|25.23|25.28|25.08|24.62|25.24|25.19|25.06|25|24.77|24.44|24.64|24.26|24.59|24.43|24.75|25.52|25.59|25.37|24.77|25.54|25.48|25.27|25.51|25.39||25.86|25.94|25.98|25.85|25.44|25.74|25.58|25.63|25.39|25.55|25.75|25.85|26.26|27|26.45|26.9|26.59|25.87|25.56|25.18|25.35|25.95|25.4|25.55||26.04|25.74|26.01|25.94|25.71|25.39|25.05|25.7|25.5||25.02|25.32|25.43|25.2||25.77|25.56|25.61|25.39|25.49|26.15|25.95|26.79|26.64|26.4|26.46|26.2|25.8|25.96|25.65|25.89|25.45|25.12|25.22|25.2|25.5||25.4|25.31|25.28|25.33|25.14|24.37|24.43|24.74|24.98|25.09|24.75|23.07|23.28|23.25|23.46|23.32|22.95|22.81|22.32|21.86|22.3|22.59|22.85|22.54|22.28|22.8|22.73|22.77|22.68|22.52|22.69|22.9|23.1|23.5|23.26|23.15|23.55|23.83|23.79|23.67|23.66|25.08|25.12|24.93|24.9|25.08|25.57|25.95|26.22|25.69|25.45|25.81|25.77|25.9|25.5|25.63|25.6||25.01|25.09|24.94|24.23|24.38|24.15|24.29|23.67|23.65|24|23.62|23.92|25.42|25.37|25.92|25.69|25.94|25.91|26.88|27.01|26.93|27.07|27.44|27.57|27.2|27.17|27.58|27.27|27.15|26.93|26.78|26.33|26.59|26.4|26.05|26.41|26.22|26.49|27.12|27.11|26.53|25.83|25.79|26.49||26.08|25.77|26.2|25.89|25.17|25.08|25.42|25.45|25.61|25.48|25.83|25.87|25.48|25.14|24.84|24.74|25.07|24.7|24.78|24.93|24.3|24.5|24.32|24.2||24.01|24.13|24.01|23.67|24.08|23.31|23.13|23.02|21.62|24.45|24|24|24.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.05|26.5|26.32|25.91|26.38|26.34|26.27|25.8|24.73||24.5|24.54|24.55|24.43|24.59|24.77|24.95|24.48|24.57|24.93|24.82|24.62|23.99|24.05|24.18|24.11|24|23.68|24.36|24.36|24.41|24.07|24.05|23.71|23.8|23.68|23.91|23.98|24.59|24.55|25|24.9|24.96|23.61|23.45|23.38|23.53|23.09||23.2|23.34|23.01|22.91|23.07|23.03|22.69|22.89|22.3|22.48|21.84|22.11|22.46|22.71|22.68|22.88|23.01|22.07|22.45|21.93|21.65|21.84|21.55|21.82||22.3|22.26|22.61|22.75|22.52|21.8|21.3|21.16|20.5||20.25|20.66|20.83|20.36||20.99|20.91|21|20.52|20.47|20.93|20.99|21.41|19.62|19.31|19.44|19.17|19.16|19.46|19.74|19.84|19.93|19.91|19.86|19.42|19.87||19.84|19.88|19.74|19.74|19.7|19.27|19.38|19.55|19.96|19.92|19.7|19.45|19.57|19.32|19.4|19.39|18.86|18.59|18.66|17.75|18.07|18|18.23|17.61|17.79|18.25|17.88|18.34|18.45|18.27|18.39|18.25|18.43|18.36|18.14|18.41|19|19.05|19.02|19.12|19|18.99|18.5|18.61|18.57|18.34|18.73|18.51|18.96|18.39|18.47|18.34|18.8|18.25|17.83|17.95|18.47||17.95|17.86|17.76|17.75|17.82|17.27|17.35|17.07|16.39|16.62|16.48|16.34|16.38|15.98|16.46|16.34|16.64|16.21|16.44|16.5|16.54|16.7|16.91|16.95|16.81|16.68|16.64|16.4|16.25|16.27|16.4|16.29|16.48|16.2|16.81|17.02|16.86|16.91|16.99|17.27|17.3|16.72|16.93|17.16||17.46|17.14|17.09|17|16.59|16.61|16.45|16.42|16.28|16.09|15.92|15.77|15.63|15.47|15.35|15|15.05|15.05|15.36|15.24|14.98|15.16|15.4|15.53||15.75|15.69|15.77|16.84|17.04|16.75|16.7|16.7|15.99|16.14|15.78|15.9|16.44
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|50.68|51.17|50.28|52.35|54.1|54.16|54.29|54.03|52.64||53.38|53.45|53.87|54.54|54.7|54.39|54.79|54.98|52.97|52.44|51.89|51.87|51.33|51.07|50.91|50.3|51.45|50.53|50.96|50.61|50.61|50.91|51.5|52.43|51.74|50.12|49.78|49.99|48.55|48.54|48.16|48.59|46.39|44.55|43.44|43.22|42.74|42.35||42.63|42.7|42.62|42.62|41.37|42.47|42.5|42.1|42.21|42.92|42.8|42.24|42.2|41.91|41.9|41.88|41.61|41.25|41.42|40.64|40.24|40.96|40.24|40.56||41.61|42.1|42.53|42.49|41.97|41.22|40.49|40.39|39.95||39.38|39.86|39.82|39.36||39.94|40.02|39.65|39.05|38.9|39.32|39.4|39.55|39.38|38.14|38.5|37.85|37.82|37.9|37.54|37.99|38.38|37.66|37.33|37.28|35.07||35.18|34.98|34.57|34.25|33.69|32.9|33.22|34.51|32.56|31.95|31.45|31.51|31.92|31.94|31.8|33.3|32.22|32.07|32.2|31.61|32.51|32.33|32.42|31.47|30.97|31.55|30.91|32.45|32.59|32.31|31.33|31.48|32.2|33.07|32.97|32.25|33.45|34.45|33.41|32.58|32.63|32.95|32.89|32.83|31.28|30.43|30.66|31.53|32.53|32.86|33.07|33.08|33.17|32.54|32.67|33.41|33.48||31.97|32.25|32.63|30.66|31.22|31.12|31.65|31.98|32.23|32.23|32.15|32.45|33.02|33.7|34.19|34.4|34.57|34.12|34.16|33.79|33.71|33.96|34.62|34.94|35.11|35.18|35.54|34.97|34.83|34.57|34.89|34.25|34.83|34.99|35.24|35.25|35.09|34.87|34.98|34.95|33.54|32.41|31.94|31.65||30.98|30.89|30.71|30.35|29.78|29.97|30.34|30.99|30.96|31.19|31.52|31.9|31.53|32.18|31.86|31.2|31.4|31.44|31.84|31.32|30.58|30.27|30|29.84||29.69|30.3|29.78|30.36|30.22|30.64|30.2|30.12|28.67|28.66|27.75|27.99|28.2
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|46.83|47.25|46.94|47.11|47.85|47.74|47.7|47.11|45.99||45.91|45.85|45.95|45.51|45.55|45.8|44.52|43.37|42.6|42.27|42.28|42.4|41.84|42|42.4|41.97|41.73|40.69|40.79|41|41.4|41.45|40.88|40.49|40.59|40.1|40.02|40.15|39.14|39.6|39.92|40.31|40.24|40.25|40.58|40.45|40.25|40.19||39.83|39.28|39.91|39.25|39.4|39.27|38.76|39.5|36.85|37.61|37.6|37.57|37.1|36.89|36.26|36.36|36.01|36.2|35.9|35.65|36.18|36.92|36.55|36.83||36.93|36.74|36.85|37.25|36.97|36.92|36.12|36.2|35.49||35.4|35.25|35.06|34.33||35.23|35.07|35.53|35.6|35.28|35.84|36.11|36.45|35.96|35.6|35.76|35|35.74|35.94|36.16|36.4|35.76|35.29|35.65|34.1|35.3||35.27|35.75|35.65|35.75|35.67|35.17|35.5|35.54|35.8|35.64|35.03|34.85|34.97|33.54|33.7|33.35|32.34|31.83|31.46|31.33|31.64|31.55|32.04|31.57|31.8|31.99|31.2|32.18|31.93|31.11|31.25|30.85|31.61|31.92|31.82|32.85|33.12|32.65|32.44|31.75|31.59|31.47|31.33|31.92|31.92|31.29|31.84|31.9|32.63|32.9|32.6|33.23|33.03|33.03|33.05|33.2|33.19||33.15|33.5|33.37|31.89|31.99|31.5|31.6|31.39|31.05|31.1|30.75|30.82|31.08|31.01|31.55|31.62|30.85|30.35|30.17|30.13|30.21|31|31.48|31.83|31.85|31.5|31.17|29.72|29.56|29.19|29.65|29.2|30|29.75|28.73|29.14|28.9|28.75|28.77|29.43|28.72|28.64|28.55|28.7||28.68|29.16|28.94|28.51|28.35|28.01|28.7|28.38|28.26|27.65|27.05|26.42|27.05|26.9|26.43|26.82|26.68|26.25|26.25|25.89|25.76|25.95|26.27|25.7||25.55|25.43|25.3|26.08|25.89|25.73|25.76|25.68|25.5|25.8|25.6|25.81|26.4
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.16|15.89|15.96|16.07|15.84|15.34|15.58|15.27|14.7||14.52|14.33|14.26|14.49|14.2|14.66|14.6|14.53|14.29|14.18|14.28|14.45|13.52|13.65|12.84|12.52|12.23|11.85|12.2|12.39|12.04|12.34|12.25|11.8|12.17|11.56|11.67|11.4|11.79|12.15|11.89|11.92|11.5|11.76|11.89|11.91|11.66|11.5||11.23|11.32|11.22|11.01|10.47|10.86|10.7|11.08|11.29|11.95|11.14|11.14|11.38|11.61|10.97|11.24|10.56|10.52|10.44|9.45|9.02|9.19|9.06|9.17||9.12|9.22|9.18|9.11|9.24|9.17|9.05|9.1|9.14||8.88|9.04|8.88|8.76||9.01|8.85|8.85|8.61|8.48|8.59|8.4|8.53|8.58|8.71|8.86|8.83|9.07|9.06|9.06|8.88|9.02|8.67|8.69|8.47|8.52||8.58|8.23|8.3|7.81|7.99|7.85|7.71|7.8|8.15|7.79|7.81|7.87|7.87|7.96|7.99|7.9|7.8|7.74|7.67|7.39|7.65|7.79|7.51|7.08|6.89|7.12|6.97|7.19|6.96|6.92|6.95|7.28|7.33|7.51|7.45|7.46|7.94|8.22|8.49|8.32|8.37|8.25|8.44|8.25|7.94|8.14|8.08|8.3|8.48|8.12|7.97|8.13|8.2|8.21|8.06|8.09|8.14||8.11|8.11|7.88|7.69|7.84|7.64|7.68|7.45|7.87|8.26|8.07|7.98|8.27|8.34|8.72|8.69|8.72|8.66|8.62|8.45|8.01|8.16|8.35|8.39|8.01|8.04|8.12|7.95|8.03|7.92|8.22|7.91|7.87|7.38|7.06|7.12|7.14|7.36|7.5|7.44|7.19|7.07|6.88|6.72||6.66|6.56|6.64|6.61|6.38|6.42|6.57|6.9|6.99|7.12|7.3|7.41|7.29|6.93|6.88|6.78|6.7|6.89|6.79|6.68|6.74|6.74|6.88|6.72||6.87|6.81|6.6|6.88|6.97|7|7.05|7.12|6.68|6.53|6.39|6.51|6.91
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.37|17.24|17.14|17.03|17.13|17.23|17.22|17.17|17.05||17|16.95|16.86|16.95|17.25|17.34|17|16.5|16.66|16.9|16.81|16.95|16.95|16.96|16.79|16.88|16.87|16.43|16.7|16.95|16.91|16.94|16.96|16.79|16.8|16.5|16.25|16.01|16.13|16.31|16.13|15.47|14.95|15.04|14.72|14.58|15.18|15.11||15.08|15.17|15.04|15.02|15.18|15.23|15.47|15.25|14.82|15.01|14.88|14.8|14.96|14.65|14.74|14.73|14.75|14.9|14.7|14.64|14.78|15.31|15.22|15.02||14.81|14.86|14.92|14.9|15|15|14.84|14.9|14.82||14.68|14.67|14.72|14.42||14.5|14.47|14.48|14.43|14.39|14.43|14.7|14.7|14.78|14.71|14.7|14.74|14.7|14.63|14.69|14.62|14.59|13.51|13.18|13.11|13.39||13.23|13.26|12.89|12.93|12.88|12.83|12.84|13.08|13.26|13.3|12.99|12.81|12.81|12.98|13.04|12.99|12.87|12.75|12.55|12.46|12.69|12.75|12.71|12.61|12.74|12.87|12.57|12.81|12.79|12.33|12.41|12.62|12.72|12.68|12.66|12.67|12.85|12.98|13|12.98|12.7|12.78|13.05|12.81|12.84|12.77|13.09|13.18|13.16|13.19|13.04|12.98|13.23|13.24|13.32|13.29|12.41||12.27|12.35|12.63|12.2|12.17|12|12.11|12.17|12.19|12.36|12.26|12.24|12.39|12.23|12.37|12.32|12.32|12.41|12.4|12.31|12.28|12.35|12.44|12.5|12.12|12.29|12.4|12.3|12.25|12.22|12.34|11.75|11.95|11.96|11.54|11.83|11.61|11.8|11.93|12.29|12.15|11.98|11.84|11.85||11.67|11.42|10.36|10.4|10.07|10.03|10.19|10.3|10.26|10.38|10.48|10.47|10.42|10.45|10.43|10.33|10.38|10.27|10.45|10.41|10.35|10.58|10.5|10.84||10.55|10.54|10.61|10.76|10.48|10.5|10.55|10.59|10.64|10.6|10.57|10.42|10.32
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.91|6.95|6.95|7.03|7.1|7.09|7.16|7.18|6.79||6.79|6.68|6.58|6.67|6.65|6.76|6.74|6.71|6.61|6.61|6.66|6.7|6.56|6.64|6.63|6.56|6.59|6.54|6.68|6.65|6.51|6.51|6.45|6.42|6.44|6.34|6.42|6.44|6.42|6.5|6.42|6.12|6.13|6.21|6.15|6.01|6.03|5.99||5.95|5.73|5.47|5.43|5.42|5.26|5.16|5.14|5.13|5.16|5.15|5.17|5.29|5.26|5.28|5.35|5.3|5.23|5.3|5.21|5.19|5.29|5.29|5.23||5.31|5.3|5.35|5.41|5.42|5.41|5.39|5.42|5.43||5.4|5.52|5.52|5.44||5.51|5.27|5.02|4.98|4.91|5.14|5.17|5.27|5.22|5.13|5.03|4.92|4.91|4.94|4.89|4.99|5.01|4.76|4.73|4.77|4.93||4.89|4.88|4.79|4.71|4.64|4.57|4.61|4.62|4.77|4.72|4.69|4.69|4.76|4.69|4.68|4.66|4.58|4.62|4.53|4.5|4.6|4.62|4.66|4.59|4.58|4.65|4.53|4.57|4.5|4.45|4.47|4.56|4.59|4.62|4.58|4.56|4.79|4.82|4.84|4.79|4.71|4.8|4.78|4.79|4.83|4.78|4.92|5.12|5.25|5.14|5.11|5.23|5.28|5.17|5.03|5.1|5.02||4.98|5.02|5.01|4.91|4.98|4.86|4.9|4.89|4.83|4.86|4.84|4.86|4.91|4.9|5.03|4.99|5.08|5.05|5.07|5.09|5.1|5.11|5.17|5.29|5.21|5.17|5.2|5.13|5.13|5.09|5.17|4.98|5.13|4.99|4.92|4.91|4.92|4.97|5.02|5.03|5|4.96|4.95|5.02||4.94|4.88|4.89|4.91|4.74|4.7|4.64|4.66|4.62|4.62|4.63|4.64|4.61|4.63|4.61|4.57|4.57|4.54|4.57|4.5|4.46|4.52|4.5|4.4||4.3|4.25|4.16|4.26|4.27|4.23|4.25|4.24|4.02|3.98|3.82|3.91|3.94
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.86|20.94|20.3|20.01|20.14|20.48|20.49|20.49|19.73||19.58|19.7|19.8|19.95|20.12|20.13|20.2|20.08|20.15|19.9|20|20.14|19.8|18.93|18.63|18.73|18.68|18.69|18.66|18.79|18.74|18.86|19.13|18.96|18.95|19.02|18.83|18.68|18.58|18.74|18.95|19.09|19.1|19.18|19.01|18.62|18.52|18.55||18.89|18.86|18.16|18.34|18.36|18.48|18.49|18.5|18.49|17.94|18.26|18.26|18.1|17.74|17.87|17.86|17.53|17.58|17.79|17.74|17.79|18.34|17.97|17.86||17.62|17.51|17.48|17.48|17|16.57|16.27|16.17|16.19||16.17|16.23|16.22|16.13||16.42|16.38|16.19|16.32|16.26|16.46|16.31|16.36|16.37|16.65|16.58|16.34|16.47|16.25|16.08|16.1|16.14|16.17|15.5|15.55|15.38||15.38|14.63|14.57|14.17|14.16|14.14|13.94|14.23|14.23|14.07|14.12|14.14|14.24|14.29|14.41|14.34|14.38|14.39|14.25|14.45|14.48|14.76|14.92|14.88|14.9|15.08|15.05|15.2|15.52|15.41|15.65|15.36|14.74|14.79|14.79|14.77|15.1|15.42|15.2|14.77|14.34|14.53|14.49|14.71|14.53|14.34|15.13|15.21|15.17|15|15.14|15.3|15.17|15.21|15.71|15.91|15.85||15.93|16.01|16.3|16.24|16.62|16.57|16.66|16.66|16.91|16.8|16.86|17|17.13|17.06|17.31|17.05|17.19|16.91|16.74|16.69|16.57|16.52|16.23|16.19|15.94|16.53|16.72|16.25|15.83|16.34|16.55|16.55|16.68|16.51|16.38|16.28|16.47|16.44|16.48|17.46|16.95|16.89|16.74|16.97||16.67|16.73|17.36|17.45|17.2|17.19|17.32|17.49|17.5|17.58|17.64|17.9|17.59|17.12|17.35|17.24|17.4|17.47|17.49|17.51|17.38|17.59|17.69|17.45||17.61|17.62|17.58|17.71|17.69|17.67|17.76|18.06|17.4|17.72|17.72|17.39|17.06
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.32|54.8|61.06|60.6|60.97|61.28|61.02|60|58.82||58|57.82|57.45|57.77|58.45|59.06|58.67|58.72|58.33|59.34|59.17|59.36|58.95|58.98|58.9|59.11|59.67|58.56|58.99|58.87|56.74|56.03|54.98|55.02|54.85|54.4|54.37|53.72|53.78|54.62|55.1|55.72|55.44|56.97|56.5|55.89|55.42|54.55||54.44|54.15|53.68|52.68|51.7|51.75|52.13|51.09|51.63|51.88|51.74|52.5|52.74|53.16|52.5|52.77|52.42|50.99|50.74|49.5|49.69|51.14|50.82|51||51.58|51.29|52.5|52.78|55.09|54.41|54.19|52.61|52.2||49.68|50.28|50.45|50.09||51|51.27|50.8|49.86|50.19|51.6|52.11|53.45|54|53.4|51.5|50.85|50.52|50.64|51.16|51.36|51.29|50.7|50.89|49.92|51.21||50.49|49.51|48.28|47.45|47.36|46.68|46.58|46.65|46.97|47.11|47.2|47.39|48|47.9|47.21|48.69|48.73|48.08|46.51|40.28|41.24|41.93|42.39|41.33|41.3|41.48|40.13|40.78|41|41.08|40.2|40.95|40.88|41.09|40.55|41.17|43.43|43.74|43.34|43.18|42.4|42.55|42.15|42.13|40.95|40.5|40.42|39.91|40.77|41.3|41.67|43|43.53|43.2|43.42|43.58|42.28||41.16|41.36|40.46|39.77|39.32|39.57|39.7|39.75|41|41.4|41.5|41.2|40.77|40.6|40.78|40.51|41.04|40.5|41.37|42.21|42.4|44.07|44.9|44.63|43.77|43|43.71|42.5|42.37|41.57|41.3|41.2|42.48|42.09|41.85|42.69|42.09|42.8|43.14|43.55|42.96|42.74|42.5|42.5||41.66|40.88|41.53|41.05|39.1|38.44|38.25|38.14|38.55|38.48|38.66|39.99|40.19|40.35|40.73|41.17|42.08|41.14|43.83|42.67|42.18|42.25|42.32|42.28||42.3|42.52|42|42.25|42.7|42.6|42.51|42.4|41.8|41.65|40.31|40.49|40.49
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.58|2.53|2.5|2.41|2.45|2.41|2.44|2.43|2.44||2.41|2.39|2.3|2.37|2.4|2.35|2.29|2.15|2.25|2.07|1.98|1.97|2|2|2.1|2.09|2.05|2.08|2.28|2.3|2.4|2.38|2.43|2.44|2.44|2.41|2.47|2.48|2.55|2.61|2.64|2.69|2.6|2.75|2.68|2.65|2.68|2.51||2.67|2.74|2.68|2.63|2.59|2.66|2.65|2.71|2.7|2.73|2.65|2.66|2.69|2.72|2.65|2.87|2.94|2.86|2.86|2.85|2.8|2.92|2.81|2.71||2.7|2.53|2.46|2.46|2.41|2.39|2.27|2.35|2.33||2.28|2.34|2.37|2.38||2.36|2.25|2.25|2.28|2.39|2.54|2.53|2.58|2.51|2.59|2.65|2.64|2.63|2.68|2.68|2.7|2.69|2.72|2.58|2.66|2.82||2.83|2.84|2.89|2.83|2.72|2.61|2.72|2.84|2.91|2.89|2.69|2.48|2.63|2.64|2.63|2.57|2.51|2.65|2.52|2.43|2.52|2.57|2.55|2.3|2.35|2.37|2.34|2.3|2.39|2.27|2.21|2.35|2.36|2.4|2.38|2.45|2.57|2.8|2.8|2.99|3.05|3.02|2.95|2.96|2.9|2.91|3.02|3.09|3.26|3.2|3.12|3.33|3.28|3.4|3.2|3.37|3.28||3.3|3.25|3.29|3.29|3.38|3.32|3.45|3.41|3.49|3.55|3.33|3.44|3.53|3.54|3.69|3.69|3.78|3.5|3.42|3.41|3.46|3.64|3.78|3.87|3.82|3.85|3.89|3.88|3.9|3.75|3.76|3.65|3.82|3.71|3.55|3.7|3.77|3.78|3.77|3.8|3.85|3.68|3.66|3.8||3.79|3.65|3.8|3.76|3.5|3.54|3.65|3.85|3.84|3.76|3.86|3.82|3.79|3.77|3.58|3.62|3.5|3.71|3.78|3.81|3.62|3.9|3.88|3.75||3.75|3.82|3.58|3.79|3.8|3.79|3.79|3.9|3.59|3.73|3.62|3.61|3.95
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|41.55|41.58|41.23|41.3|41.62|42.68|42.64|42.33|41.31||41.19|40.92|40.89|41.4|40.64|41.03|41.59|41.72|41.47|42|41.56|41.63|40.88|41.23|41.21|40.94|40.9|40.43|41.22|40.69|40.26|39.9|39.28|39.54|39.88|39.7|39.46|38.77|38.88|39.01|38.42|39.98|39.85|40.1|39.85|38.8|39.5|38.9||39.51|39.85|39.52|39.49|38.93|39.34|39.42|39.84|39.22|39.96|39.5|40.17|39.61|39.83|39.37|39.49|39.43|39.53|39.65|42.2|40.74|41.67|41.32|40.03||39.97|39.96|40.41|41.22|37.8|38.02|37.85|37.67|36.97||36.21|36.66|37.65|36.64||37.3|37.28|37.19|37|37.03|37.25|36.91|36.86|36.14|36.71|36.6|36.9|37.44|37.76|38.34|38.98|39.5|38.81|38.72|39.12|39.76||39.59|39.86|39.91|39.37|38.82|38.11|38.01|37.82|37.63|37.62|37.31|37.06|37.42|37|37.02|39.31|39.31|41.89|41.47|41.5|41.88|41.35|38.35|38|37.32|37.75|36.95|37.04|37.15|36.97|37|36.95|37.5|38.52|39.23|38.94|39.43|38.91|38.7|38.7|38.87|39.31|39.78|39.95|40.65|40.4|40.35|41.23|42.4|41.73|41.5|41.87|42.07|41.95|40.6|41.05|41.09||39.09|39.99|39.4|38.86|39.12|39|40.4|43.75|43.52|43.3|43.32|42.26|42.68|43|43.36|42.11|40.63|39.86|40.16|39.78|39.95|40.9|40.52|47.25|47.58|48.9|49.12|49.01|48.25|47.66|49.43|48.7|48.65|47.7|46.65|47.05|47|47.47|48|48.8|48.72|47.99|47.02|47.25||46.55|46.2|46.03|46|45.03|45.8|46.45|47.21|46.29|46.26|46.79|46.25|45.36|45.37|45.06|43.72|44.8|43.82|44|44.77|44.2|45.45|46|45.81||45.04|44.53|44.15|44.78|45.06|45|45.38|46.17|44.14|44.17|44.01|44.4|44.03
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|16.12|16.03|16.17|16.53|16.82|16.55|16.98|17.07|17.4||17.47|17.22|17.38|17.65|17.71|17.5|17.66|17.8|17.9|17.74|17.89|17.99|18.02|18.69|18.95|19.17|19.1|18.87|18.96|18.89|18.96|18.81|18.58|18.48|18.74|18.75|18.75|18.97|19.04|19.39|19.28|18.46|18.3|18.26|18.64|18.71|18.57|18.32||18.6|18.41|18.26|17.51|17.5|17.73|17.83|17.91|17.49|17.77|18.24|18.55|19.04|18.71|19.19|18.5|18.81|19.31|18.68|18.68|18.63|18.69|18.73|18.96||19.28|19.35|19.48|19.55|19.62|19.58|19.58|19.7|19.79||19.53|19.47|19.62|19.59||19.86|19.88|19.86|19.65|19.39|19.71|19.99|20.18|20.26|20.15|20.19|19.8|19.44|19.5|18.98|19.14|18.82|18.54|18.47|18.2|18.44||18.56|18.57|18.41|18.49|18.58|18.32|17.9|17.23|17.35|17.09|16.92|16.41|16.25|16.29|16.3|16.29|16.35|16.22|15.94|15.8|16.08|16.22|16.35|16.31|16.07|16.37|16.04|16|15.94|15.8|15.9|16.18|15.63|15.68|15.61|15.41|15.75|15.99|15.94|15.67|15.68|15.5|15.35|15.47|15.39|15.64|16.14|16.4|16.36|16.74|16.58|16.73|16.9|17.08|17|17.12|17.08||16.82|16.88|16.89|16.8|16.83|16.56|16.57|16.5|16.73|16.94|17.17|16.32|16.39|16.3|16.41|16.4|16.55|16.49|16.3|16.19|16.35|16.47|16.62|16.29|15.94|15.79|15.68|15.55|15.98|15.85|15.77|15.21|15.46|15.27|15.21|15.3|15.48|15.71|15.78|15.67|15.63|15.13|14.87|14.82||14.45|14.23|14.36|14.35|14.25|14.21|14.28|14.6|14.7|14.65|14.85|14.97|14.74|14.64|14.67|14.69|14.79|14.93|15.1|15.33|15.1|14.86|14.91|14.89||15.24|15.25|14.94|15.16|15.11|14.78|15.01|14.89|14.6|14.53|14.35|14.93|15.48
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.63|15.82|15.64|15.62|15.69|15.89|15.84|15.85|15.54||15.75|15.8|15.8|15.96|15.97|16.19|16.36|16.32|16.42|16.38|16.66|16.85|16.85|16.9|16.99|17.15|17.27|17.35|17.48|17.54|17.5|17.13|16.9|16.93|16.86|16.52|16.55|16.46|16.28|16.59|16.33|16.05|14.94|14.97|14.87|15.05|14.99|14.82||14.78|14.74|14.69|14.75|14.84|14.74|14.81|14.71|14.73|14.97|15.18|15.2|15.09|15.29|15.34|15.44|15.3|15.38|15.39|15.26|15.17|15.16|15.11|15.18||15.32|15.31|15.33|15.16|15.14|15.03|15|15.23|15.19||14.85|14.86|15.01|15.07||15.07|14.89|14.95|15.23|15.25|15.36|15.27|15.34|15.26|15.02|15.1|15.05|14.99|14.87|14.82|14.78|14.49|14.6|14.64|14.43|14.29||14.24|14.29|13.88|13.87|13.9|14.01|14.1|14|13.9|13.95|13.8|13.76|13.73|13.8|13.79|13.71|13.7|13.67|13.53|13.25|13.25|13.27|13.29|13|12.72|12.77|12.74|12.7|12.66|12.56|12.5|12.5|12.57|12.49|12.69|12.73|13|12.86|12.92|12.71|12.64|12.6|12.68|12.97|13.02|13.04|13.32|13.36|13.42|13.06|12.94|13|13.22|12.59|12.47|12.45|12.42||12.37|12.33|12.4|12.42|12.46|12.51|12.6|12.75|12.6|12.57|12.31|12.3|12.24|12.27|12.3|12.35|12.45|12.48|12.45|12.59|12.59|12.64|12.72|12.86|12.77|12.84|12.91|12.74|12.79|12.91|12.92|13.13|13.27|13.23|13.2|13.23|13.25|13.25|13.13|13.11|13.2|13.18|13.17|13.33||13.39|13.39|13.27|13.28|13.08|12.85|12.73|12.72|12.82|12.86|12.72|12.69|12.69|12.76|12.58|12.56|12.6|12.54|12.56|12.65|12.72|12.72|12.85|12.83||12.76|12.42|12.31|12.35|12.3|12.27|12.32|12.36|12.31|12.39|12.26|12.21|12.25
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|14.02|14.06|14.27|13.58|14|14.52|14|13.72|13.26||13.2|13.05|13.22|13.56|13.37|13.56|13.35|13.04|12.99|13.51|13.31|13.24|12.79|13.21|13.26|12.95|12.74|12.49|12.46|12.11|12.15|12.05|11.9|11.81|11.83|11.78|11.61|11.63|11.97|12.09|12.21|12.24|11.3|11.86|11.74|11.53|11.05|10.5||10.53|10.57|10.64|10.6|10.52|10.8|10.77|10.47|10.58|10.77|10.86|10.86|11.09|10.64|10.67|10.55|10.25|10.33|10.26|10.41|10.02|10.22|10.39|10.43||10.78|10.91|10.67|10.34|10.34|10.32|10.17|9.72|9.8||9.21|9.23|9.24|9.14||9.35|9.4|9.38|9.66|9.67|10.1|10|9.92|9.66|9.9|10.12|10.01|9.32|8.76|8.18|8.15|8.17|7.68|7.34|7.21|7.21||6.89|6.85|6.81|6.62|6.42|6.29|6.26|6.28|6.32|6.38|6.29|6.13|6|6.01|5.89|5.79|5.84|5.72|5.99|7.08|7.1|7.08|7.12|7.1|7.16|7.22|7.11|6.97|6.89|6.72|7.02|7.14|7.44|7.48|7.58|7.64|7.96|7.85|8.02|8.08|8.03|7.93|7.82|7.74|7.53|7.25|7.67|7.92|7.8|7.87|7.85|8.13|8.4|8.27|8.32|8.21|8.34||8|7.87|7.77|7.82|7.95|7.99|8.1|8.22|8.32|8.38|8.44|8.49|8.6|8.65|8.72|8.65|8.54|8.45|8.68|8.67|9.01|9.13|9.47|9.46|9.46|9.33|9.39|9.35|9.17|9.3|9.42|9.18|8.93|8.6|8.46|8.53|8.59|8.63|8.68|8.59|8.6|8.42|8.17|8.37||8.25|8.2|8.33|8.35|8.12|8.33|8.39|8.63|8.15|8.01|8.14|8.04|8.04|8|7.97|8.16|7.98|7.88|7.93|7.31|7.24|7.81|7.89|8.07||7.93|7.87|7.43|7.28|7.3|7.33|7.55|7.43|7.12|7.33|7.5|7.72|7.99
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|50.32|50.35|52.81|54.01|53.53|53.3|52.2|51.5|50.52||50.19|50.08|49.74|49.88|50.83|52.19|50.27|50.19|50.6|49.94|50.17|49.2|48.39|46.65|46.27|46.51|46.88|46.32|46.5|46.75|46.68|46.8|46.25|45.8|45.08|44.52|43.24|43|42.94|42.55|42.76|43.95|43.73|43.31|42.94|42.66|42.14|41.65||42.62|43.4|43.98|43.75|44.05|44.72|45.39|44.7|44.25|44.13|45.15|45.91|45.69|45.2|45.85|46.14|45.58|45.07|45.15|43.56|43.67|44.27|44.22|43.95||44.86|44.75|46.01|46|46.28|47.9|47.33|46.09|48.4||47.66|47.82|47.51|47.44||47.3|46.62|47.18|44.8|44.46|45.29|46.01|46.17|46|46.95|47.04|47.19|47.52|47.95|48.56|49.86|49.9|48.38|49.07|49.43|50.04||49.9|49|48.47|47.44|47.52|46.55|46.9|47.61|47.9|48.03|46.63|46.11|47.72|46.92|43.17|42.4|41.57|41.25|39.7|38.16|40.24|41.93|43.33|41.76|40.81|39.96|37.87|40.15|39.45|38.31|38.44|39.55|39.28|39.98|40.17|41.51|42.25|42.2|43.12|42.47|43.07|42.47|43.05|44.15|41.35|40|41.06|43.53|43.25|44.02|43.86|45.23|46.4|47.63|48.08|48.19|46.38||46.05|45.29|46.53|46.55|47.59|47.79|48.23|48.54|48.56|49.51|49.81|50.43|51.21|49.41|49.52|49.7|50.18|51.05|50.45|50.06|49.84|50.82|51.92|51.94|51.33|52.44|52.88|50.65|54.82|53.75|53.88|53.7|53.78|53.04|51.91|51.94|51.85|52.25|53.04|53.26|52.85|52.1|52.06|52.03||51.32|51.13|52.11|52.11|51.07|52|51.39|53.22|52.95|54.16|54.51|55.05|55.12|55.58|54.89|55.25|55.71|54.5|55.36|55.5|55.56|55.84|54.28|52.86||53.74|53.69|53.2|54.5|55.48|55.09|55.5|55.15|52.8|52.83|51.68|52.35|53.85
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|247.07|245.11|244.02|244.46|245.11|244.02|244.73|243.76|243.58||245.76|245.07|242.71|246.77|243.06|246.59|244.89|247.65|251.21|252.3|252.56|253.39|253.67|254.61|255.73|252.05|252.69|251.71|252.05|252.03|248.63|249.49|249.49|248.55|245.64|245.88|244.79|246.85|247.64|246.93|247.55|249.06|246.07|242.01|242.14|244.15|245.05|246.07||246.16|246.5|247.35|248.53|242.23|244.79|247.78|247.35|245.13|244.36|246.03|247.06|246.5|247.99|244.23|245.05|244.79|244.36|243.72|241.8|240.71|238.38|238.38|239.02||240.05|239.24|246.67|246.07|246.84|247.39|245.9|246.5|243.93||242.65|242.05|245.6|243.29||242.23|241.16|241.42|244.35|245|244.36|241.63|250.34|249.27|248.63|246.93|247.14|246.06|244.99|244.36|248.57|250.27|251.36|252.74|253.55|254.09||261.45|261.11|261.36|269.14|266.58|268.5|269.25|273.41|268.1|267.86|269.14|266.79|262.75|262.76|267.26|265.64|263.16|257.18|249.92|249.87|253.14|249.49|255.47|256.32|256.32|257.17|255.21|252.48|253.15|256.32|252.98|259.74|258.89|256.32|255.55|259.95|263.69|265.81|261.45|261.66|252.05|251.86|253.76|253.19|247.69|246.07|253.33|250.34|249.06|249.62|241.37|251.12|252.91|253.5|256.19|254.32|254.2||254.61|255.47|254.4|252.05|249.92|251.23|249.49|253.33|257.39|258.89|258.46|254.61|252.05|253.33|252.48|253.62|253.76|251|256.32|261.45|261.88|260.6|262.39|263.59|260.81|261.57|261.88|263.14|262.71|257.18|257.95|260.24|259.65|254.83|255.47|254.61|256.58|257.18|254.24|254.4|256.54|250.59|256.54|254.03||254.57|253.76|252.05|253.33|249.49|247.78|253.76|254.53|256.11|256.96|254.83|256.32|248.12|243.72|243.72|243.5|241.37|241.8|240.94|239.66|235.3|238.38|237.52|239.45||235.39|235.05|234.75|236.89|236.51|237.11|233.25|232.06|230.26|228.14|233.25|234.54|231.55
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40.5|39.01|39.64|39.73|40|40.04|39.02|38.49|38.2||38.78|38.82|39.01|39.37|39.55|39.01|38.79|38.18|38.22|38.86|39.14|39.44|39.26|39.26|38.57|38.45|38.44|38.13|38.63|38.32|37.76|38.16|37.96|37.86|37.99|38|38.99|38.78|39.08|39.28|39.76|39.64|39.23|40|39.98|39.63|39.4|39.19||39.45|40.09|39.48|39.15|38.41|38.61|38.51|38.01|37.65|37.92|37.66|37.55|37.39|37.59|37.64|36.15|36.04|41.44|40.32|40.2|40.07|40.82|40.6|40.64||40.86|41.46|42.3|42.22|40.66|40.97|40.55|40.77|40.82||40.66|40.55|40.7|40.67||40.4|40.3|40.3|39.89|39.94|40.4|40.83|41.2|41|40.85|41.28|40.34|40.36|41.47|41.82|42.09|42|39.29|39.6|40|39.73||40|39.59|39.77|39.35|39.82|39.19|39.84|39.85|39.92|40|39.39|39.45|40.06|39.14|39.22|40.25|38.75|38.13|37.94|35.09|37.13|37.54|37.47|36.83|36.76|36.51|36.59|36.8|36.16|36.14|36.95|37.01|37|37.14|36.76|36.65|37.97|38.11|37.73|37.24|37.59|38.25|38.69|38.41|37.48|37.32|36.98|42.5|43.85|43.22|43.6|44.16|44.67|44.45|44.51|44.43|43.32||42.99|43|44|43.3|43.91|42.25|42.32|42.22|42.4|42.45|43.35|43.7|44.37|44.76|45.72|45.11|45.53|45.66|45.22|44.82|44.96|46.12|45.93|46.63|46.39|46.56|46.38|46.65|45.9|45.74|46.32|46.7|44.43|44.44|44.15|44.1|43.45|41.85|41.7|41.85|41.48|41.19|41.54|44.09||44.19|43.32|43.67|44.48|43.58|43.27|44.09|44.61|44.41|43.21|43.34|43.24|42.9|43.07|43.36|43.71|44.13|43.91|44.55|43.77|43.63|44.63|43.83|43.04||43.15|42.98|42.77|44.24|44.46|43.5|44.28|44.6|43.33|42.34|41.63|42.46|42.85
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.57|16.6|16.67|16.83|16.91|16.7|16.87|16.89|16.65||16.68|16.57|16.56|16.66|16.82|16.87|17.03|16.95|16.9|16.89|16.79|16.86|16.86|16.84|16.75|16.86|16.98|16.82|16.84|16.67|16.59|16.66|16.69|16.45|16.59|16.43|16.37|16.2|16.2|16.48|16.27|16.3|17.33|17.96|17.73|17.59|17.91|17.65||17.65|17.6|17.45|17.39|17.09|17.18|17.17|17.18|17.09|17.09|17.04|17.02|17.14|17.27|17.02|17.14|16.88|16.86|16.86|16.5|16.3|16.57|16.16|16.15||16.25|16.38|16.57|16.64|16.64|16.52|16.43|16.32|16.23||15.9|16.1|16.1|15.92||16.14|16.18|16.1|16.18|15.96|16.4|16.4|16.52|16.57|16.7|16.75|16.52|16.46|16.77|16.93|16.74|16.6|16.72|15.8|15.75|15.82||15.77|15.62|15.61|15.07|15.12|15.26|15.35|15.55|15.69|15.56|15.68|15.43|15.61|15.51|15.46|15.71|15.57|15.62|15.19|15|15.04|15.1|15.35|15.09|14.97|15.36|15.09|15.3|15.18|14.96|14.89|15.04|14.99|15|15.03|15.07|15.33|15.53|15.27|15.12|14.83|14.96|14.8|14.83|14.86|14.5|14.35|14.51|14.6|14.84|14.66|14.94|15.18|15.28|15.02|15.35|15.43||15.28|15.26|15.32|14.91|15.17|14.97|15.01|15.04|15.22|15.25|15.26|15.18|15.38|15.37|15.68|15.72|15.85|15.97|15.79|16.09|16.27|16.31|16.26|16.21|16.27|16.29|16.17|15.96|16.04|16.04|16.07|15.86|15.87|15.49|15.38|15.41|15.5|15.5|15.5|15.62|15.53|15.34|15.19|15.5||15.26|15.16|15.21|15.05|15.11|15.19|15.52|15.89|15.85|15.89|15.95|15.97|16.05|15.88|15.78|15.72|15.72|15.7|15.64|15.93|15.74|15.98|16.02|16.05||15.99|16.05|15.82|16.15|16.15|16.09|16.02|15.96|15.84|15.48|15.41|15.46|15.49
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|33.11|33.01|34.41|34.54|34.86|35.45|35.98|35.62|34.48||35.06|34.06|33.9|34.45|35.1|35.18|35.96|35.14|34.91|34.7|34.82|35.36|36.1|36.1|35.75|35.14|35.25|35.02|34|33.72|32.85|32.34|31.84|31.83|31.82|31.65|31.96|32.1|31.8|31.9|32.11|32.18|32.04|32.45|32.4|32.31|31.63|31.66||32.05|30.8|30.54|30.68|30.39|30.36|30.75|29.78|29.86|30.05|30.36|29.82|30.02|30.43|31|31.47|31.81|31.96|31.95|31.19|31.16|31.5|31.39|31.59||31.97|32.42|32.73|32.92|32.83|32.45|31.76|31.41|31.2||31.44|31.21|31.36|30.96||31.45|31.43|31.3|30.9|30.44|31.59|31.37|31.46|31.14|30.94|30.71|28.78|28.82|29.29|29|29.16|28.86|28.55|28.3|27.91|28.2||28.3|28.22|27.79|27.65|27.31|27.3|27.25|27.3|27.44|27.62|27.05|27.23|27.68|27.4|27.15|27.54|27.2|27.24|26.78|26.1|26.88|27|25.75|25.2|25.91|27.38|26.71|27.3|27.3|27.5|27.7|27.94|28.13|28.59|28.2|28.9|28.92|28.89|28.98|29.06|28.62|28.9|29.42|29.34|28.8|28.52|28.85|29.31|29.69|29.14|29.51|29.31|29.54|29.52|29.43|29.49|28.97||28.53|29.31|29.69|29.63|29.33|29.02|29.72|29.85|30.01|30.07|29.76|29.86|29.6|29.93|30.67|30.05|30.49|30.35|30.07|30.08|30.25|30.7|31.35|31.22|30.85|31.15|31.03|30.81|30.9|29.98|29.68|29.82|29.97|29.51|29.27|29.53|29.17|29.74|29.88|29.91|29.71|29.14|29.31|29.51||28.89|28.85|28.93|29.11|28.76|28.75|27.8|28.5|28.36|27.94|27.95|28.06|28.13|28|27.5|27.38|27.53|26.95|27.12|26.88|26.83|27.2|27.16|26.6||26.43|26.38|25.95|26.37|26.68|26.31|26.4|26.68|25.53|25.98|25.09|25.67|26.59
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.55|15.54|15.95|17.28|17.61|17.54|17.46|17.39|17.08||16.82|16.61|16.46|16.91|17|17.09|16.84|16.75|16.62|16.6|16.4|16.46|16.17|16.02|15.93|15.86|16.18|16|16.05|15.99|16.07|16.16|16.17|16.23|16.32|16.23|16.33|16.16|16.2|16.22|15.93|16.03|15.63|15.75|15.62|15.5|15.63|15.38||15.71|15.49|15.33|14.75|14.54|14.84|14.26|14.24|14.12|14.19|14.16|14.07|14.46|14.37|14.41|14.7|14.57|14.23|14.11|14.46|14.68|14.93|14.69|14.97||15.21|15.42|15.64|15.59|15.53|15.31|15.74|15.62|15.47||15.27|15.38|15.56|15.62||15.47|15.28|15.24|15.15|15.16|15.15|14.96|15.09|14.7|14.73|14.77|14.55|14.78|14.83|15.02|14.9|14.76|14.59|14.36|14.46|14.47||14.45|14.4|14.29|14.26|14.2|14.01|14.04|14.28|13.89|13.9|13.73|13.79|13.65|13.45|13.47|13.93|13.72|13.58|13.26|13.37|13.59|13.39|13.52|13.16|13.07|12.84|12.55|12.49|12.84|12.64|12.65|12.68|12.62|12.56|12.64|12.62|12.64|12.45|12.42|12.44|12.3|12.31|12.42|12.57|12.48|12.36|12.21|12.25|12.15|12.23|12.19|12.39|12.46|12.27|12.03|12.03|12.05||11.81|11.79|11.87|11.62|11.69|11.36|11.41|11.19|11.15|11.15|11.1|10.97|10.95|10.98|10.91|10.86|10.85|10.76|10.7|10.7|10.75|10.86|10.98|10.98|10.81|10.83|10.9|10.91|10.71|10.77|10.78|10.79|10.87|10.99|11.25|11.27|11.1|11.17|11.18|11.3|11.22|11.22|11.21|11.37||11.29|11.23|11.15|11.23|11.21|11.16|11.29|11.28|11.25|11.32|11.29|11.33|11.37|11.43|11.46|11.55|11.62|11.24|11.29|11.29|11.27|11.18|11.12|11.14||11.11|11.21|11.13|11.08|10.89|10.9|10.93|10.85|10.82|10.8|10.65|10.74|10.96
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.19|23.17|22.81|22.82|22.84|22.83|23.58|22.69|22.31||22.05|21.89|21.3|20.83|20.94|21.02|20.87|20.44|20.13|20.21|20.33|20.27|19.84|20.45|19.65|19.56|19.55|18.97|19.51|19.64|19.35|19.39|18.93|18.64|18.46|18.04|17.8|18.22|18.57|18.9|18.91|19.15|19.05|19.26|19.54|19.26|18.83|18.55||18.23|18.11|17.67|17.33|17.2|17.07|17.33|17.52|17.67|18.51|18.03|18.17|18.87|17.55|17.26|17.13|16.69|16.58|16.87|16.49|17.15|17.57|17.32|16.62||16.72|16.35|16.49|16.02|15.99|15.89|16|16.37|16.29||16.15|16.23|16.41|16.1||16.37|16.56|16.48|16.25|16.08|16.57|16.25|16.61|16.42|16.59|16.64|16.41|16.4|16.72|16.75|16.85|16.83|16.5|16.33|16.33|15.95||15.87|15.87|15.82|15.85|15.93|15.93|15.93|15.99|15.92|15.41|15.38|15.41|15.57|15.45|15.59|15.7|15.43|15.58|14.54|14.36|14.62|16.36|16.4|16.47|16.77|16.88|16.42|16.76|16.76|16.83|16.8|16.79|17.06|17.14|17.17|17.05|17.31|17.45|17.73|17.6|17.79|18.38|18.31|18.63|18.83|19.05|19.01|19.26|19.48|19.35|19.33|19.82|19.93|19.78|19.37|19.97|19.74||19.84|20.02|20.01|19.34|19.49|19.24|19.21|19.18|19.25|19.45|19.47|19.38|19.63|19.46|20.41|20.4|20.45|20.36|20.01|19.11|19.27|19.55|20|20.25|20.24|20.16|20.08|20.1|19.61|19.88|20.48|20.29|20.76|20.37|19.73|19.76|19.56|20.11|20.48|20.34|20.1|19.64|19.45|19.48||19.41|18.63|19.01|18.77|18.33|18.32|18.54|18.93|19.04|18.57|18.38|18.27|18.26|18.37|18.38|18.6|17.97|17.82|18.06|17.93|17.67|17.84|18.03|17.89||18.08|18.29|17.26|17.15|17.32|17.4|17.46|17.54|17.29|17.31|17.25|17.34|17.85
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.29|8.66|8.68|8.62|8.63|8.58|8.31|8.34|8.33||8.19|8.23|7.61|7.86|7.95|8.02|8.1|8.04|8.14|8.31|8.23|8.08|7.87|7.66|7.47|7.2|7.33|7.18|7.41|7.36|7.26|7.26|7.14|6.98|6.89|6.9|6.78|6.86|6.85|6.86|6.9|6.96|7.07|7.14|7.15|7.21|6.67|6.62||6.76|6.73|6.67|6.69|6.52|6.27|6.12|6.17|6.24|6.31|6.34|6.27|6.5|6.45|6.26|6.35|6.35|6.23|6.13|5.83|5.7|5.77|5.67|5.68||5.82|5.67|5.72|5.77|5.71|5.38|5.22|5.19|5.22||5.11|5.18|5.22|5.11||5.13|5.08|5.05|4.99|4.96|5.12|5.06|5.19|5.03|5.28|5.15|5.16|5.09|5.13|5.1|5.24|5.16|4.99|4.87|4.81|4.88||4.88|4.9|4.77|4.58|4.57|4.53|4.57|4.56|4.57|4.67|4.55|4.61|4.61|4.64|4.68|4.64|4.43|4.22|4.08|4.11|5.27|5.25|5.3|5.23|5.21|5.27|5.17|5.21|5.25|5.27|5.33|5.36|5.42|5.38|5.18|5.17|5.43|5.44|5.46|5.5|5.45|5.48|5.53|5.53|5.38|5.3|5.59|5.59|5.8|5.76|5.86|5.9|5.92|5.78|5.7|5.73|5.63||5.5|5.58|5.57|5.52|5.67|5.61|5.67|5.71|5.72|5.83|5.75|5.78|5.7|5.72|6|5.57|5.67|5.65|5.63|5.63|5.66|5.68|5.79|5.63|5.51|5.48|5.33|5.2|5.16|5.11|5.2|4.91|4.98|4.96|4.79|4.85|4.76|4.79|4.89|4.94|4.9|4.8|4.89|4.92||4.77|4.75|4.76|4.8|4.58|4.61|4.69|4.83|4.82|4.74|4.75|4.75|4.74|4.42|4.35|4.38|4.51|4.3|4.31|4.29|4.29|4.4|4.21|4.22||4.24|4.2|4.1|4.11|4|4.09|4.13|4.02|3.87|3.83|3.83|3.85|3.99
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.77|22.13|21.9|22.08|22.51|22.23|22.45|22.39|21.64||21.46|21.49|21.45|21.56|21.36|21.52|21.73|21.71|21.45|21.47|21.62|21.73|21.34|21.41|21.38|21.32|21.2|20.79|21.46|21.56|21.43|21.48|21|20.7|20.82|20.88|21.1|21.06|21.19|21.63|21.56|21.38|21.01|21.24|21.35|21.17|21.29|21.35||21.29|21.01|20.79|20.91|20.48|20.46|20.49|20.63|20.75|20.9|20.53|20.41|20.66|20.5|21.04|20.99|20.4|20.52|20.54|20.24|19.98|20.33|20.21|20.28||20.05|20.09|20.27|20.28|19.92|19.92|19.71|19.82|19.96||19.68|19.94|19.85|19.43||19.72|19.58|19.3|19.06|19.06|19.34|19.4|19.6|19.56|19.45|19.56|19.43|19.67|19.87|19.58|19.48|19.66|19.25|19.35|19.18|19.47||19.45|19.4|19.4|19.35|19.2|18.94|18.9|19.11|19.21|19.06|18.86|18.71|19.3|18.9|18.71|18.2|18.19|17.88|17.15|17.9|18.16|18.29|18.4|18.08|17.98|18.24|17.94|18.12|18.11|18.03|17.95|18.05|18.35|18.19|17.95|18.71|18.68|18.74|18.99|18.82|18.75|18.67|18.92|18.44|18.38|18.18|19.13|19.17|19.19|18.6|18.8|18.99|19.46|19.1|18.94|19.18|19.15||19.05|19.31|18.68|18.51|18.56|18.4|18.45|17.8|17.64|17.8|17.9|17.69|18.07|18|18.36|18.18|18.29|18.04|17.85|17.79|17.9|18.03|18.11|18.16|18.6|18.35|19.08|19.05|19.09|19.35|19.75|19.76|19.94|19.63|19.12|19.09|19.26|19.18|19|18.7|18.25|18|18.05|18.19||18.25|18.24|18.5|18.2|17.79|17.85|18.15|18.6|18.67|18.94|19.24|19.28|19.28|18.7|18.65|18.48|18.48|18.68|19|18.65|18.8|19.1|19.11|18.77||18.89|18.7|18.48|18.57|18.74|18.6|18.66|18.85|18.16|17.85|17.47|18.12|18.89
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.65|4.53|4.48|4.57|4.48|4.59|4.78|4.93|4.62||4.57|4.56|4.51|4.46|4.46|4.62|4.59|4.62|4.68|4.68|4.8|4.71|4.52|4.58|4.43|4.48|4.43|4.47|4.56|4.51|4.51|4.78|4.72|4.69|4.55|4.43|4.43|4.4|4.38|4.4|4.47|4.51|4.38|4.39|4.28|4.27|4.47|4.37||4.48|4.5|4.45|4.45|4.25|4.24|4.3|4.32|4.34|4.26|4.2|4.1|4.35|4.47|4.51|4.41|4.35|4.24|4.25|4.12|3.88|3.93|3.91|3.94||3.89|3.81|3.83|3.83|3.9|3.84|3.93|3.9|3.93||3.97|3.85|3.84|3.85||4|4.05|3.91|3.94|3.53|3.47|3.53|3.5|3.53|3.49|3.5|3.39|3.26|3.34|3.4|3.4|3.4|3.39|3.37|3.35|3.49||3.5|3.53|3.54|3.5|3.5|3.35|3.52|3.54|3.55|3.6|3.6|3.57|3.57|3.53|3.58|3.6|3.52|3.48|3.38|3.41|3.52|3.54|3.6|3.55|3.58|3.6|3.55|3.6|3.59|3.5|3.57|3.55|3.53|3.51|3.51|3.5|3.52|3.52|3.53|3.55|3.53|3.42|3.46|3.45|3.4|3.42|3.5|3.43|3.55|3.47|3.43|3.52|3.52|3.6|3.56|3.57|3.67||3.58|3.67|3.76|3.6|3.83|3.6|3.62|3.65|3.6|3.62|3.62|3.46|3.56|3.67|3.8|3.79|3.85|3.59|3.67|3.75|3.65|3.82|3.93|3.95|3.91|3.91|3.95|3.84|3.9|3.84|3.96|3.92|3.95|3.82|3.7|3.84|3.73|3.72|3.81|3.8|3.8|3.8|3.76|3.8||3.74|3.75|3.85|3.86|3.71|3.73|3.7|3.71|3.6|3.55|3.52|3.58|3.61|3.64|3.67|3.69|3.7|3.65|3.67|3.7|3.66|3.7|3.75|3.72||3.79|3.8|3.75|3.76|3.74|3.76|3.82|3.79|3.82|3.77|3.79|3.97|3.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|15.12|15.62|16.43|15.96|15.68|15.79|17.27|16.49|16.11||16.11|16.25|16.1|16.42|16.2|16.12|16.8|17.39|17.11|17.27|17.61|17.14|16.54|16.52|17.02|16.89|16.86|17.89|18.07|18.25|18.2|18.38|17.5|17.01|17.51|17.34|17.32|18|17.73|17.55|17.48|17.41|17.16|17.45|17.3|17.38|17.73|16.93||16.65|16.59|16.52|16.25|15.62|16|16.23|15.94|15.53|15.68|15.47|15.91|16.05|15.7|15.82|15.63|15.26|15.4|15.62|15.25|15.38|15.45|14.89|15.04||15.35|15.22|15.47|15.4|15.25|15.29|15.03|14.65|14.52||14.4|14.57|14.57|14.57||14.79|14.65|14.53|14.59|15.06|15.16|15.05|15.2|15.03|15|14.97|15.03|15.23|15.1|14.48|13.88|13.97|14.01|14.26|14.25|14.43||14.34|15.09|14.89|14.99|15.07|14.52|14.78|14.83|15.13|14.77|14.43|14.5|15.05|14.72|14.69|15.25|14.71|14.55|14.13|13.92|13.84|13.86|14|13.73|13.77|13.29|13.33|13.24|13.43|13.41|13.42|13.5|13.5|13.88|13.08|13.14|13.62|13.55|13.54|13.14|13.3|13.62|13.97|13.6|13.13|13.28|13.41|13.93|13.88|13.72|13.85|14.22|14.32|14.65|14.77|14.14|14.03||13.96|14.2|13.75|13.47|13.6|13.46|13.43|14.38|14.79|14.99|15.01|15.16|15.23|15.5|16.23|16.29|16.43|15.55|15.88|15.82|15.88|15.75|16|15.88|15.79|15.81|16.38|16.34|16.48|16.24|16.4|16.18|16.41|15.94|14.8|15.01|15.05|15.04|15.3|15.07|14.19|13.35|13.1|12.38||12.28|12.25|12.51|12.47|12.36|12.53|12.47|12.33|12.29|12.85|12.79|12.81|12.88|12.81|12.31|12.26|12.29|12.31|12.43|12.41|12.2|12.03|12.06|11.99||12.23|12.28|12.29|12.41|12.43|12.56|12.64|12.03|11.4|11.14|11.54|12.45|12.97
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.38|9.19|9.27|9.78|9.79|9.85|9.82|9.44|9.22||9.23|9.16|9.32|9.42|9.29|9.35|9.18|9.37|9.55|9.53|9.6|9.52|9.24|9.27|9.08|9.03|9.1|9.04|8.94|8.97|8.69|8.67|8.47|8.52|8.41|8.35|8.33|8.8|7.75|7.57|7.62|7.72|7.84|7.43|7.5|7.46|7.59|7.66||7.7|7.78|7.8|7.23|7.35|7.5|7.49|7.32|7.26|7.26|7.31|7.34|7.39|7.25|7.27|7.25|7.19|7.1|7.01|7|7.11|7.19|7.24|7.32||7.24|7.44|7.49|7.62|7.69|7.63|7.55|7.52|7.63||7.45|7.42|7.41|7.26||7.3|7.24|7.19|7.08|7.13|7.25|7.35|7.38|7.4|7.32|7.25|7.2|7.25|7.35|7.43|7.47|7.58|7.5|7.53|7.53|7.55||7.55|7.43|7.22|6.97|6.92|6.87|6.87|7.03|6.98|7.06|6.88|6.92|6.93|6.88|6.7|6.62|6.59|6.68|6.54|6.2|5.95|6.25|6.5|6.25|6.12|6.14|5.99|6.25|6.33|6.13|6.23|6.43|6.46|6.57|6.62|6.68|6.98|6.91|7.03|7.08|7.06|7.09|7.13|7.06|7.11|7.01|7.05|7.29|7.26|7.05|7.06|7.36|7.62|7.73|7.9|7.79|7.67||7.62|7.57|7.7|7.79|7.89|7.83|7.93|8.02|7.99|7.99|8.17|8.25|8.35|8.3|8.4|8.36|8.48|8.42|8.28|8.24|8.25|8.28|8.29|8.28|8.23|8.08|8.27|8.05|8.16|8.16|8.19|8.1|8.18|8.16|8.26|8.54|8.55|8.59|8.73|8.62|8.58|8.32|8.2|8.29||8.29|8.25|8.28|8.02|7.8|7.87|7.79|7.73|6.8|7.04|7.1|7.06|6.93|7.09|7.07|6.99|7.08|7.01|7.07|7.21|7.28|7.3|7.09|7.36||7|7.16|7.08|7.32|7.59|7.65|7.81|7.69|7.31|7.33|7.2|7.34|7.49
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.94|9.12|8.81|8.54|8.41|8.37|8.38|8.47|8.48||8.51|8.41|8.4|8.48|8.46|8.49|8.5|8.54|8.52|8.44|8.46|8.47|8.38|8.35|8.25|8.2|8.27|8.36|8.48|8.64|8.7|8.65|8.6|8.39|8.25|8.11|8.07|7.92|8.06|8.07|8|7.96|7.75|7.74|7.75|7.78|7.61|8.81||8.71|8.84|8.79|8.75|8.53|8.62|8.7|8.68|8.88|8.49|8.64|8.49|8.75|8.65|8.48|8.03|7.88|7.7|8.26|8.27|8.2|7.97|8.07|8.18||7.96|8.05|8.24|8.45|8.47|8.36|8.28|8.36|8.29||8.13|8.12|7.94|8.01||8.1|8.01|7.88|7.79|7.83|7.78|7.83|7.95|7.65|7.98|7.89|8|7.56|7.33|7.34|7.36|7.32|7.24|7.25|7.46|7.56||7.41|7.3|7.28|7.25|7.2|7.14|7.05|7.34|7.54|7.62|7.74|7.74|7.5|7.65|7.33|6.8|6.73|6.72|6.83|6.81|6.88|6.92|7|6.92|6.97|6.9|6.89|7.03|6.94|6.8|6.35|7.08|7.17|7.15|7.06|7.17|7.12|7.23|7.54|7.42|7.38|7.3|7.4|7.03|7|6.9|7.34|7.36|7.26|7.08|7.12|7.33|7.37|7.38|7.2|7.34|7.47||7.5|7.54|7.4|7.21|7.25|7.26|7.17|7.19|7.23|7.43|7.44|7.21|7.08|7|7.03|6.86|6.92|6.67|6.68|6.8|6.88|6.99|6.94|7.06|5.85|5.75|5.92|6.08|6.11|6.07|6|5.97|5.88|5.84|5.85|5.91|5.68|5.59|5.6|5.61|5.43|5.4|5.3|5.37||5.35|5.4|5.35|5.21|5.19|5.2|5.11|5.12|5.17|5.17|4.89|4.67|4.64|4.51|4.45|4.44|4.44|4.48|4.55|4.51|4.46|4.5|4.42|4.53||4.56|4.45|4.46|4.49|4.53|4.55|4.5|4.52|4.42|4.24|4.17|4.14|4.12
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24.48|25|24.8|24.79||24.8|23.5|24.4|24.4||24.5|24.45|24.45|24.45|23.8|23.5|23.8|23.55|23.55|23.5|23.25|23.2|22.75|23|23.06|23.15||23.1|23.1|23|23.7|23.7|23.7|23.6|23.6|23.32|23.48|23.5|23.2|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.73|12.51|13.05|14.38|14.38|14.49|15.13|15.86|15.56|15.9|14.49|14.45|15.37||14.84|14.89|15.09|15.26|14.38|14.27|13.53|13.61|13.7|13.72|14.24|14.37|14.8|14.75|14.38|15.71|14.82|14.5|14.68|14.46|14.34|14.66|14.37|14.11||15.25|14.7|14.16|14.8|14.61|15.48|15.47|15.4|15.32|16.28|16.28|16.5|16.26
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.99|13.05|12.92|12.91|13.2|13.15|13.28|13.15|12.73||12.79|12.64|12.39|12.48|12.35|12.54|12.58|12.66|12.62|12.97|12.71|12.65|12.83|12.74|12.69|12.66|12.55|12.2|12.58|12.71|12.5|12.65|12.49|12.27|12.22|12.06|12.05|12.05|12.11|11.99|12.05|12.11|11.92|12.2|12.08|11.84|11.98|11.82||11.89|11.82|11.54|11.42|11.23|11.26|11.23|11.19|11.09|11.27|11.18|11.12|11.23|11.13|11.19|11.37|11.29|11.18|11.07|11.07|10.95|11.09|11.03|10.96||10.99|10.98|11.04|11.01|11|10.99|10.93|11.28|10.99||11.01|11|11.28|11.15||11.34|11.46|11.28|11.22|11.09|11.41|11.32|11.52|11.5|11.59|11.61|11.63|11.65|11.71|11.73|11.86|12.05|11.59|11.41|11.47|11.44||11.44|11.46|11.2|11.19|11.28|11|10.95|11.38|11.6|11.42|11.24|10.99|11.04|11.09|11.03|10.89|10.86|10.9|10.86|10.7|10.74|10.8|10.85|10.57|10.5|10.8|10.57|10.84|10.9|10.86|10.89|10.61|10.85|10.94|10.92|11|11.13|11.49|11.67|11.58|11.33|11.74|11.67|11.77|11.73|11.7|11.83|11.94|11.97|11.89|11.92|11.96|12.2|12.31|12.14|12.32|12.22||12|12.16|12|11.98|11.98|11.99|11.79|11.87|11.86|12|11.83|11.96|11.9|12.17|12.33|12.17|12.25|11.58|11.55|11.77|11.94|11.81|11.96|12.17|12.03|11.8|12.17|11.87|12|12.22|12.32|11.97|12.25|12.14|11.94|11.87|11.72|12.09|12.16|12.6|12.38|12.09|12.13|12.25||12.2|12.11|12.15|12.15|12.1|12.05|11.75|11.98|12.02|11.73|11.86|11.85|11.63|11.55|11.5|11.7|11.85|11.67|11.76|11.66|11.62|11.82|11.82|11.71||11.4|11.24|11.09|11.2|11.3|11.4|11.41|11.34|11.17|11.15|10.86|10.88|11.06
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|28.05|28.15|26.54|26.75|26.91|26.95|27.3|27.24|26.14||26.49|26.59|26.72|27.92|27.49|27.85|27.57|27.9|27.39|27.2|27.56|27.88|27.4|27.59|27.1|27.1|26.94|26.37|26.94|26.79|27.09|26.65|26.36|25.97|25.69|25.42|25.59|27.46|27.86|28.06|28.2|27.99|28.43|28.64|28.31|28.45|28.51|28.07||28.14|27.86|27.65|27.58|27.14|27.32|27.34|27.23|28.25|28.97|28.6|28.68|28.94|29.45|29.41|28.86|27.54|27.55|27.52|27|26.93|27.43|26.77|26.76||26.7|27.47|27.82|27.98|28|28|27.99|28.04|27.61||27.47|27.72|27.85|27.4||28.04|27.77|27.5|27|26.77|26.71|26.5|26.7|27.16|27.06|26.98|27.18|27.55|28.07|28.29|27.64|27.44|26.97|26.57|26.62|27.15||27.04|27.24|27.23|27.08|26.93|26.64|26.57|26.57|25.36|25|25.23|25.26|25.43|24.85|25.28|25.35|25.02|24.93|24.83|24.91|25.17|25.21|25.27|25.24|24.96|25.33|25.19|25.57|25.1|24.73|24.92|25.22|25.65|25.98|25.62|26.07|27.08|27.47|27.69|27.35|27.16|27.38|27.05|27.49|27.52|26.39|26.45|26.91|27.04|26.12|26.61|26.49|26.23|26.27|26|26.2|26.4||26.09|25.69|25.29|24.37|24.55|24.26|24.35|23.88|23.83|23.93|23.85|23.88|24.11|24.02|24.47|24.68|25.3|24.94|25.11|25.3|26.03|25.52|26.3|26.52|26.21|26.82|26.8|26.49|24.81|24.92|25.24|25|25.46|25.24|24.34|24.45|24.72|24.51|24.61|24.46|24.93|24.6|24.38|24.87||24.46|24.58|24.9|24.85|24.45|24.71|24.76|25.4|26.04|24.38|23.88|24.1|23.98|24.17|24.02|23.91|23.64|24.94|25.25|25.26|24.95|24.96|25.53|25.18||25.09|25|24.52|24.42|24.52|24.41|24.34|24.31|23.73|23.89|23.6|23.91|24.65
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|85.37|83.81|85.07|83.42|84.06|85.1|84.21|84.88|82.96||82.96|82.56|82.86|83.57|83.02|83.11|83.35|83.84|83.05|82.93|82.71|83.57|83.35|84.09|84.3|84.27|84.49|84.85|85.71|85.4|85.25|85.25|85.34|83.57|83.38|83.29|84.18|84.49|84.21|85.07|85.93|86.72|86.78|87.39|87.39|87.18|87.58|84.76||85.53|85.77|85.04|85.5|84.18|85.4|83.11|82.8|82.65|83.08|82.96|83.6|84.88|84.7|85.19|85.04|84.67|83.72|84.27|83.08|82.41|83.29|81.79|81.15||82.04|81.46|82.74|82.86|83.57|83.9|83.72|84.46|84.12||82.68|83.08|83.17|83.32||83.57|82.77|82.04|85.93|86.54|86.87|86.35|87|86.35|85.04|85.4|85.07|85.22|85.53|85.53|86.45|86.02|86.17|87|86.63|86.69||86.32|86.17|86.63|86.08|86.35|84.43|84.64|86.02|86.54|86.29|84.27|83.78|84.88|83.81|83.9|84.27|83.87|84.09|83.29|81.79|82.47|81.85|81.73|81.09|81.33|81.98|82.8|83.42|84|82.96|82.01|81.36|82.37|83.08|83.26|83.14|84.09|85.74|84.85|86.08|82.71|82.8|83.29|84.61|84.21|83.97|85.5|86.66|86.94|86.32|86.14|86.78|88.13|88.1|88.13|88.86|88.96||88.01|88.37|88.07|86.9|87.67|86.45|87.7|87.52|88.16|89.14|89.38|88.89|89.11|88.44|88.71|88.16|88.53|88.16|89.72|89.08|88.93|90.03|91.07|91.01|89.94|90.52|91.65|91.13|91.68|91.34|91.4|90.98|91.68|91.4|90.43|91.07|90.7|90.3|89.54|89.32|88.83|87.85|87.85|89.29||88.22|87.76|87.91|87.88|86.72|87.36|87.98|88.74|88.89|89.78|90.27|89.63|89.29|89.41|89.26|89.17|89.05|88.83|88.77|89.14|88.4|89.23|89.35|88.99||89.54|89.17|88.96|89.14|89.29|89.14|89.63|90.15|88.86|88.65|86.87|86.2|87.15
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|27.5|27.95|27.93|28.39|28.66|28.52|27.99|27.85|27.75||28.02|28.18|28.3|26.54|26.68|26.68|26.5|26.5|27.02|26.66|26.82|26.35|26.73|26.86|26.85|27.01|27.27|27.02|26.66|26.75|26.66|26.75|26.43|26.07|25.8|25.16|25|25.02|25.2|25.41|25.68|25.29|25.18|25.7|25.52|25.21|25.35|24.57||24.92|25.18|25.18|25.58|25.3|25.63|25.66|25.69|25.61|25.49|25.5|25.59|25.73|25.82|25.87|25.82|24.39|24.1|23.8|22.68|23.45|23.74|23.43|23.61||23.83|23.69|23.66|23.96|24.77|23.71|23.52|23.57|23.72||23.86|24.26|23.73|23.5||23.62|23.63|23.59|23.41|23.4|23.4|23.39|23.46|23.46|23.2|23.16|23.27|23.27|22.71|22.55|22.8|22.57|23.24|23.05|23.08|23.21||23.14|22.97|22.67|22.65|22.07|21.86|21.91|22.54|22.46|22.28|22.26|22.58|22.64|22.45|22.39|21.73|21.26|21.21|21.04|21.45|22.21|22.14|22.45|22.13|22.25|22.7|22.36|22.59|22.55|22.18|22.2|22.48|23.18|22.7|22.52|22.48|22.79|23|23.2|23.11|22.95|23.04|22.8|22.78|22.14|22.21|22.3|23.11|23.65|23.52|23.64|23.7|23.74|22.97|22.86|22.98|22.94||22.64|23.09|23.2|23.64|23.98|23.92|24.07|24.16|24.64|24.35|24.2|24.45|24.61|24.67|25.5|25.07|25.04|25|24.78|24.51|24.82|25.07|25.38|25.62|25.91|25.42|23.43|23.8|24.04|23.86|24.25|24.23|24.59|24.4|24.29|24.34|24.12|24.23|24.38|24|23.68|23.75|24.32|25.05||24.72|24.67|24.35|24.04|24|24.18|24.15|24.07|23.88|23.86|23.85|23.81|23.68|23.27|23.25|23|22.79|22.89|22.98|22.48|22.64|22.61|22.54|22.57||22.56|22.5|22.32|22.2|22.43|22.32|22.52|22.37|22.09|21.86|21.93|21.99|22
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.69|5.67|5.03|4.6|4.64|4.47|4.78|4.68|4.84||4.57|4.6|4.5|4.64|5.04|4.9|4.89|5.1|5.05|5.2|5.15|5.03|4.92|4.72|4.62|4.47|4.45|4.31|4.45|4.42|4.4|4.41|4.44|4.5|4.36|4.4|4.44|4.41|4.51|4.5|4.26|4.12|4.06|4.02|4.13|4.11|4.22|4.19||4.18|4.23|4.25|4.22|4.19|4.19|4.18|4.25|4.17|4.25|4.45|4.85|4.23|4.15|4.2|4.37|4.4|4.39|4.48|4.68|4.82|4.87|4.66|4.51||4.28|4.29|4.23|4.16|4.28|4.26|4.74|5.05|5.1||5.01|4.86|4.46|4.71||4.5|4.51|4.56|4.63|4.42|4.48|4.37|4.78|4.66|4.25|4.27|4.25|4.32|4.2|4.29|4.29|4.37|4.35|4.25|4.3|4.4||4.39|4.42|4.37|4.36|4.25|4.4|4.37|4.4|4.45|4.5|4.5|4.5|4.54|4.15|4.28|4.36|4.45|4.64|4.44|4.46|4.45|4.7|4.93|5|4.95|5.04|4.67|4.89|4.75|5.16|5.02|4.98|5.28|5.3|5.34|5.33|5.65|5.54|5.73|5.75|5.75|||5.5|5.37|5.3|5.33|5.3|5.34|5.32|5.3|5.35|5.53|5.54|5.7|5.69|5.76||5.77|5.91|5.8|5.79|6.21|5.3|5.53|5.32|5.46|5.57|5.7|5.6|5.46|5.42|5.29|5.55|5.47|5.16|4.89|4.93|4.92|5.19|4.93|4.99|5.5|5.63|5.72|5.81|5.95|5.82|5.63|5.65|5.6|5.8|5.71|5.6|5.77|6.08|6.1|5.88|5.99|6.02|6.03|5.91||5.93|6.2|5.82|5.73|5.73|5.76|5.69|5.81|5.9|5.86|5.91|5.77|5.62|5.63|5.56|5.53|5.53|5.5|5.51|5.41|5.59|5.53|5.51|5.59||5.5|5.09|4.86|4.77|4.87|4.99|5.11|4.96|4.92|4.98|5.05|5.15|5.29
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.9|53.95|53.3|53.47|54.06|54.2|54.64|54.22|53.17||53.32|52.88|53.21|53.8|53.51|53.6|53.54|53.29|53.3|53.05|53.31|53.45|53.06|53.04|53.47|52.99|52.78|51.89|52.32|51.99|51.82|51.87|51.67|51.05|50.88|50.41|50.43|50.7|51.07|51.85|51.52|51.61|50.99|51.34|51.38|51.22|51.43|50.84||51.32|51.42|51.36|50.79|49.7|49.87|49.1|49.09|48.91|49.32|48.86|49.49|49.87|49.48|49.63|49.85|48.65|47.31|47|46.48|46.47|47.26|47.07|47.78||47.95|48.57|48.6|46.74|46.67|46.7|45.7|46.13|46.55||46.84|47.4|47.52|47.65||48.73|48.54|47.33|46.83|46.75|47.5|48.31|48.47|48.41|48.55|48.52|48.52|48.85|48.72|48.4|49.11|48|48.09|48.75|48.95|49.96||49.94|49.73|49.89|49.07|48.94|48.68|49.15|49.25|49.65|49.36|48.83|48.31|48.8|48.85|49.4|49.85|49.2|49.71|49.34|47.61|48.62|49.04|49.14|48.57|48.1|47.96|46.51|47.3|47.84|46.73|46.63|47.71|47.9|47.65|47.7|47.48|48.85|49.33|48.64|48.41|47.13|47.83|48.02|48.62|48.71|48.27|48.9|49.79|50.39|49.28|46.5|47.24|48.24|48.34|47.82|48.23|47.36||46.68|45.96|47.04|46.81|47.4|47.35|48.89|48.78|49.4|49.76|49.8|49.58|49.91|49.64|50.2|49.38|49.94|50.53|50.35|49.89|49.98|50.69|51.91|51.67|51.61|51.34|51.9|51.51|51.28|51.35|51.1|50.66|51.75|50.89|50.83|51.39|51.01|51.06|51.16|50.66|49.79|48.1|47.94|48.76||48.24|47.9|48.71|48.94|47.99|47.53|47.73|48.03|48.18|48.35|48.6|48.72|48.59|48.11|48.03|47.64|47.68|47.11|47.04|47.13|46.73|47.27|47.57|47.76||47.69|47.69|47.41|48.33|48.57|47.35|48.09|48.73|47.98|47.38|46.49|46.5|47.57
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.95|32.85|33.2|33.36|33.85|33.68|33.9|33.2|32.82||32.79|32.68|32.78|33.35|33.19|34.26|34.21|33.97|34.31|35.35|35.15|35.82|35.34|35.69|35.9|36.3|35.98|35.76|36.68|36.71|36.5|36.59|36.4|36.35|36.4|36.4|36.3|36.2|36.2|35.05|35.31|35.07|34.62|34.95|34.68|34.81|34.91|34.59||34.35|34.2|33.9|33.41|33.33|33.38|33.32|33.3|33.25|33.33|33.57|33.77|33.16|33.23|32.85|33.06|32.29|31.95|31.94|31.91|31.87|32.29|31.66|31.82||31.77|31.87|31.77|32.52|32.24|31.9|31.49|31.32|31.54||31.4|31.05|31.03|30.7||30.49|30.01|29.75|30.12|30.04|30.88|30.78|30.59|30.3|30.02|30.14|30.07|29.52|29.51|30.1|30.69|31.45|30.6|31.23|31.6|32.12||32.39|32.18|32|32.02|31.5|31.06|30.79|31.9|31.65|31.8|31.05|31.03|31.13|31.04|31.02|30.66|30|30.48|30.62|29.9|30.68|31.05|31.11|30.49|30.61|30.91|30.38|30.35|30.63|29.67|29.68|30.32|31.11|31.41|31.42|31.55|32.01|32.83|32.76|32.41|31.27|31.8|31.9|31.77|31.77|31.6|32.16|32.52|33.14|33.08|33.61|34.19|34.56|34.38|33.9|34.07|34.05||33.9|34.26|33.9|33.03|32.9|33.08|33.14|33.28|33.37|33.26|33.35|33.36|33.35|33.65|33.88|33.04|34.02|32.95|33.25|33.05|33.41|34.75|35.05|35.04|34.97|34.85|35|34.98|34.55|34.06|34.45|34.75|36.2|37.87|38.15|37.67|37.68|38.43|38.75|38.65|37.96|37.79|37.75|38||37.5|37.19|37.5|37.15|36.5|36.75|36.56|37|37.25|37.5|38.2|37.5|37.67|37.2|36.63|36.46|36.37|36.75|36.35|36.1|35.71|35.98|36.2|36||35.49|35.34|35.2|35.03|35.22|35.4|35.33|34.79|34.45|34.74|34.63|34.8|34.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|11.77|11.82|11.99|11.82|12.03|12.07|11.11|10.74|10.88||10.76|10.7|10.72|10.95|11.12|11.16|11.19|11.08|10.96|11.26|11.02|11.19|10.92|11.13|11.24|11.08|11.13|11.07|10.97|10.66|10.71|10.53|10.59|10.46|10.28|10.22|10.52|10.58|10.63|10.74|10.88|10.29|10.23|10.26|10.12|10.08|10.02|9.76||9.8|9.8|9.72|9.68|9.55|9.72|9.76|9.75|9.68|9.6|9.68|9.87|9.89|10.01|10.05|9.97|10.25|10.44|8.76|8.79|8.94|9.12|8.88|8.88||9.21|9.44|9.45|9.43|9.17|9.07|9|9.03|9.02||8.87|8.96|8.49|8.47||8.64|8.59|8.58|8.5|8.57|8.61|8.6|8.55|8.51|8.48|8.51|8.47|8.53|8.64|8.48|8.43|8.48|8.14|8.02|7.91|7.95||7.92|7.89|7.69|7.58|7.5|7.48|7.59|7.65|7.56|7.43|7.37|7.37|7.33|7.36|7.37|7.47|7.29|7.22|7.2|7.22|7.28|7.37|7.38|7.1|7.84|7.75|7.74|7.8|7.75|7.79|7.67|7.76|7.88|8.07|8.15|8.4|8.47|8.58|8.42|8.48|8.54|8.27|8.12|8.19|8.19|8.3|8.49|8.5|8.6|8.61|8.56|8.15|8.1|8.31|8.6|8.79|8.79||9.18|9.18|9.13|8.85|8.47|8.55|8.78|8.9|8.96|9.01|8.95|9|9.16|9.27|9.2|9.07|9.17|9.11|9.08|9.01|9.3|9.2|9.42|9.66|9.58|9.74|9.76|9.39|10.9|10.94|10.85|10.86|11.08|10.69|10.16|10.23|10.24|9.98|10.05|10.05|9.99|9.78|9.75|9.66||9.65|9.74|9.75|9.9|9.71|9.7|9.65|9.87|9.79|9.5|9.5|9.36|9.42|9.66|9.64|9.55|9.69|9.66|9.79|9.79|9.88|10|10.02|9.94||10.26|10.02|9.96|10.11|9.87|9.78|9.81|9.73|9.31|9.31|9.08|9.09|9.13
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|35.6|36.2|37.78|38.04|38.53|38.23|38.25|37.1|36.54||36.24|35.99|35.65|35.61|35.73|35.82|36.18|36.01|35.1|35.6|34.9|35.1|35.04|35.4|35.25|35.44|35.53|34.36|35.5|35.45|34.75|34.84|34.12|33.89|33.93|33.45|33.45|33.59|34.54|34.95|34.9|35|33.13|34.39|33.79|33.42|33.35|32.88||33.06|33.27|33|32.83|32.55|33.95|33.53|33.85|32.78|33.78|33.4|33.46|33.47|32.68|33|32.97|32.71|32.2|32.73|32|32.35|32.45|32.25|32.09||32.47|32.25|30.8|30.65|30.5|29.67|29.95|29.65|29.87||29.1|29.75|29.78|29.69||30.18|30.13|28.21|28.19|28.48|29.69|29.8|30.8|30.5|31.18|31.5|30.99|32.08|33.11|32.85|33.28|33.1|32.74|31.79|30.95|31.85||32.19|32.12|32.25|32.44|32.74|32.58|31.94|33.18|33.89|33.77|34.12|34.51|34.51|34.8|34.71|34.2|34.21|35.26|35.29|36.14|33.4|35.08|36.31|35.67|36.41|36.75|36|35.77|35.8|35.31|34.81|35.08|35.66|36.01|35.52|35.47|36.08|35.25|34.47|34.44|33.44|33.87|33.34|34|33.41|32.95|35.32|35.36|35.98|35.84|36.35|37.09|38.13|37.6|37.16|37.98|37.55||37.2|38.05|38.63|36.9|37.29|36.21|36.95|36.67|36.43|37.24|36.5|36.3|36.1|36.6|37.49|36.42|37.25|36.75|36.74|36.8|37.12|37.5|37.94|38.77|39|37.95|38.34|35|34.67|34.3|34.85|34.35|35.15|34.35|33.47|33.95|34.05|34.05|34.1|34.65|34.47|33.2|33.18|33.83||33.18|32.58|32.68|32.82|32.25|31.85|33.28|33.75|33.44|33.5|33.93|34.59|34.24|34.39|32.93|32.54|32.68|32.52|32.29|31.58|31.05|31.35|31.87|31.62||31|31.34|30.55|31.43|31.43|31.9|31.92|32.15|31.45|31.22|30.19|30.7|31.29
00802|17124|/equities/signature-bank|R1000VALUE|35.78|35.49|35.56|35.27|35.68|36.19|36.23|36.21|36.27||35.42|35.19|34|33.87|33.4|32.09|31.82|32.42|32.65|32.59|32.31|33.16|33.4|33.12|33.3|33.43|33.91|33.62|33.98|33.99|33.5|33.34|33.31|33.32|32.61|31.48|31.54|31.71|32.58|32.72|32.97|33.27|32.4|32.66|33|33.39|32.73|32.27||32.73|32.55|32.11|31.99|31.77|31.89|32.37|32.46|31.74|31.89|32.12|31.28|30.98|30.45|30.72|30.25|29.4|28.57|28.76|28.5|28.9|28.81|28.67|28.35||28.58|29.02|27.86|28.52|28.8|28.59|28.4|28.5|28.5||28.07|28.03|28.1|28.45||28.42|28.41|27.85|27.66|27.69|27.85|28.1|28.04|28|28.06|28.48|28.07|27.97|29.02|28.82|29.5|29.76|28.79|28.49|28.64|29.03||29.36|28.99|28.9|28.49|28.37|28|28.84|28.88|28.8|28.6|28.19|28.32|28.35|28.19|28.25|28.92|28.21|29|28.71|27.35|26.57|26.2|26.46|25.61|25.03|25.02|24.93|25.32|25.37|25.04|24.7|24.58|25.8|26.33|26.3|26.72|27.75|27.84|26.99|26.9|27|26.81|26.79|26.95|27.4|26.51|26.47|26.74|27.38|27.5|27.79|27.4|29.59|29.78|29.89|29.9|29.9||29.78|30.11|29.99|30.34|29.88|29.89|29.74|29.65|29.84|29.87|29.54|29.12|29|29.17|29.08|28.46|28.37|28.02|27.96|28.1|28.46|28.7|29.35|29.49|29.49|30.03|29|26.95|27.36|26.6|26.5|26.36|27.07|26.75|26.26|25.7|26.15|26.75|26.2|25.83|25.5|24.85|25.01|25||24.65|24.4|24.5|24.07|23.75|24.33|24.3|24.4|24.58|24.41|24.65|24.5|24.59|24.52|24.46|24.28|24.21|24.2|24.16|24.47|24.32|24.08|24.45|24.52||24.35|24.5|24.19|24.18|24.22|24.2|24.16|24.01|24.1|24.05|23.93|23.68|23.65
00804|39139|/equities/idex|R1000VALUE|33.87|34.31|34.29|34.18|34.81|34.77|34.33|34.19|33.17||33.14|33.13|32.83|33.23|33.53|33.9|34.63|34.67|34.18|34.78|34.67|35.07|34.63|33.49|33.91|34.9|34.07|32.11|32.56|32.35|32.4|32.15|32.01|31.5|31.35|31.33|31.38|31.49|31.45|31.6|31.43|31.51|31.5|31.91|31.71|31.83|30.83|30.79||31.67|31.32|31.11|30.28|29.77|30.61|29.81|29.8|29.83|30.32|30.41|30.52|30.67|30.67|30.65|30.33|29.72|29|29.35|28.11|28.16|28.37|28.07|27.76||27.8|28.07|28.38|28.83|28.93|28.27|28.11|27.89|27.61||27.41|27.6|27.67|27.49||27.97|27.84|27.96|27.58|27.63|28.22|28.34|28.35|28.09|28.17|28.3|28.15|28.28|28.33|29.57|29.64|29.61|29.43|29.18|28.97|29.5||29.31|29.21|28.93|28.73|28.43|28.13|28.06|27.79|27.95|27.69|27.47|27.55|27.55|27.41|27.31|26.97|26.78|26.68|26.61|26.13|26.85|27.33|27.4|27.6|27|27.6|27.99|27.97|27.68|27.45|27.41|27.41|27.49|27.71|27.62|28.08|28.79|28.75|28.37|28.23|28.01|28.29|28.31|28.69|28.73|28.29|29.15|29.74|29.89|29.75|29.89|29.94|30.13|29.62|28.9|29.23|29.03||28.85|29|29|28.34|28.61|28.42|28.67|28.67|28.88|28.78|28.49|28.6|28.79|28.81|29.13|28.93|29.07|28.83|28.21|28.37|28.29|28.7|28.91|29.27|29.14|29.12|28.87|28.56|28.33|28.15|28.09|28.05|27.37|26.87|26.37|26.55|26.33|26.44|26.45|26.64|26.57|26.37|26.39|26.19||25.99|25.74|25.24|25.21|24.95|25.28|25.08|25.9|26.04|26.22|26.37|26.05|25.45|25.28|25.04|24.75|24.73|24.65|24.88|24.67|24.77|25.2|25.42|25.61||25.54|25.57|25.47|25.61|25.69|25.23|25.55|25.53|24.87|24.7|24.8|25.43|25.67
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.77|19.85|19.65|18.75|18.93|18.52|18.9|17.9|17.68||17.55|16.97|16.5|16.64|16.43|16.82|16.86|16.77|16.73|16.3|16.23|16.4|16.27|16.02|16.12|16.16|16.27|15.9|16.39|16.3|16.44|16.45|15.71|15.66|15.69|15.39|15.07|15.7|16.34|16.64|16.59|16.7|16.52|16.84|16.67|16.73|16.5|16.89||16.25|16.29|16.11|15.71|15.13|15.29|15.44|15.5|15.62|16|16.07|16|16.17|15.79|15.76|15.78|15.41|15|14.89|14.11|13.95|14.1|13.93|14.07||13.99|14.16|14.02|13.65|13.54|13.69|13.57|13.82|13.53||13.45|13.62|13.84|13.66||13.77|13.7|13.45|13.15|13.25|13.6|13.42|13.41|13.21|12.92|12.85|12.96|12.75|12.93|13.01|13.12|13.35|12.91|12.66|12.57|13.11||13.02|12.86|13.44|13.62|13.49|13.25|13.81|13.91|14.05|14.03|13.75|13.3|13.37|13.36|13.54|13.45|13.32|13.6|13.24|13.28|13.71|13.75|12.95|12.71|12.8|13.05|12.82|13.24|13.09|13.16|13.26|13.46|12.96|13.09|12.96|13.01|13.59|13.8|13.64|13.24|13|12.96|12.95|13.1|13.07|12.98|12.98|13.12|13.34|13.05|13.07|13.3|13.44|13.29|13.3|13.5|13.47||13.12|12.97|13|12.66|12.7|12.17|12.49|12.39|12.66|12.85|12.87|12.32|12.31|12.45|12.55|12.41|12.66|12.63|12.28|12.04|12.1|12.2|12.31|12.27|12.24|12.21|12.2|11.63|11.45|11.46|11.45|11.16|11.39|11.13|10.88|11.09|11.1|10.93|10.9|11.26|10.91|10.57|10.68|10.8||10.6|10.74|10.95|10.94|10.44|10.46|10.81|11.05|11.1|10.98|10.9|10.8|10.45|10.54|10.38|10.34|10.25|9.98|10.28|10.12|10.42|10.44|10.36|10.35||10.19|10.32|10.01|10.1|10.3|10.12|10.28|10.38|9.97|9.97|9.39|9.85|9.91
00808|39171|/equities/camden-property-tr|R1000VALUE|65.47|65.24|65.47|65.28|65.66|65.03|64.89|63.44|62.33||62.72|64|63.94|64.13|65.06|65.57|66.12|66.66|66.7|68.56|68.12|69.18|69.18|67.08|66.75|66.54|65.89|65.28|65.41|65.32|64.37|63.75|62.95|62.37|62.69|62.04|61.66|61.85|62.47|61.43|61.75|61.98|62.66|63.23|63.28|63.37|63.94|62.85||62.92|62.71|62.04|61.63|61.42|61.37|61.17|61.15|61.85|62.33|62.28|62.61|63.18|61.95|61.61|62.01|61.37|60.61|60.52|60.09|60.14|60.32|59|59.57||58.95|59.63|59.45|59.64|59.3|58|56.76|56.09|55.57||55.11|55.04|55.38|55.43||55.36|55.24|55.35|54.94|54.98|55.11|55.22|56.19|56|55.77|55.71|55.86|55.22|55.74|56|56.22|56.57|56.14|56.08|56.22|56.93||57.04|57.13|57.09|57.26|56.37|55.49|55.73|55.84|56.01|55.86|54.41|53.76|53.72|53.46|53.7|53.76|52.97|53.62|53.29|52.32|52.72|53.07|53.44|51.95|51.13|51.81|51.27|51.84|51.72|50.15|50.57|51.52|50.53|51.79|51.09|51.4|52.18|53.39|53.05|52.45|51.79|52.76|52.81|52.57|52.74|52.93|53.38|53.52|53.38|53.51|53.28|53.15|53.24|53.13|52.95|52.77|52.76||51.13|50.91|49.77|48.22|48.2|48.43|48.97|48.72|48.15|47.95|47.96|48.24|48.53|48.77|48.46|48.2|48.73|48.71|47.85|47.49|49.46|51.72|52.84|53.39|52.62|52.6|52.1|51.38|51.38|51.24|51|50.82|51.15|51.15|51.06|51.37|51.66|52.72|53.15|53.04|52.33|51.54|51.19|51.38||51.03|51.15|51.12|51.15|51.74|51.95|52.33|52.32|52.33|52.91|52.91|52.84|52.86|52.67|52.33|51.81|51.25|51.23|50.79|49.77|49.48|49.48|49.63|49.11||48.72|48.48|48.1|48.77|49.46|49.46|49.55|48.83|48.43|48.47|47.94|48.13|48.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|65|65.79|66.05|66.25|66.46|66.46|66.31|64.67|63.26||62.68|62.45|62.15|63|63.2|63.2|62.95|62.74|62.47|62.35|60.8|60.09|58.51|58.46|57.98|58.13|58.74|57.25|58.72|59.21|60|59.84|59.08|58.74|58.99|59.07|59.59|59.62|60.36|60.89|60.93|59.9|57.31|57.88|57.45|57.25|65.72|65.07||65.16|65.55|65.57|65.67|65.31|66.5|65.75|66.38|65.68|65.9|66.1|66.31|67.66|67.4|66.88|67.97|66.25|68.18|68|66.33|65.85|66.76|66.49|66.32||67.6|66.52|68|67.27|67.66|66.84|65.4|65.21|65.45||65.44|66.3|65.22|65.19||65|65.79|64.75|63.29|63.48|66.9|60.17|60.35|60.14|61.5|61.39|61.27|61.05|61.19|60.77|59.83|59.79|58.42|58.43|57.8|59.26||59.2|59.45|59.49|59.49|59.24|58.7|59.37|59.38|59.82|59.67|59.64|58.87|59.5|59.98|59.51|58.54|57.26|58.52|55.69|55.06|55.88|55.57|56.09|55.03|54.47|55.21|54|54.6|55.65|54.79|53.89|53.6|53.88|54.32|53.95|54.1|55.06|54.75|54.99|55.14|54.49|54.41|54.22|52.6|52.06|51.02|52.28|52.7|52.85|53.85|54.08|54.48|55.13|55.35|55.48|56.93|57.35||55.82|56.25|55.2|54.64|56.08|54.46|55.66|54.82|54.53|55|54.86|55.19|55.19|55.62|56.65|56.81|56.39|56.04|55.75|55.78|57.69|62.05|62.5|62.52|61.47|60.03|60.21|59.3|59.2|58.7|59.61|58.2|59.29|58.46|58.29|59.09|59.12|59.98|59.8|59.74|59.74|58.48|58|58.85||59|59.21|59.6|59.39|58.23|58.3|57.4|57.6|57.54|57.37|57.63|58|57.22|57.27|57.35|57.2|56.97|56.21|56.4|55.84|53.78|54.85|54.94|53.88||53.32|53.1|52.37|52.55|52.77|53|53.21|52.23|51.91|52.32|52.2|52.14|52.49
00810|13972|/equities/cree-inc.|R1000VALUE|29.47|29.18|29.3|29.89|30.4|34.09|34.5|33.75|33.15||32.52|32.58|32.86|33.79|34.86|35|33.38|32.79|33.14|32.81|33.2|33.27|32.64|32.92|33.09|33.12|32.9|32.28|32.48|31.97|31.51|32.09|31.85|30.45|29.97|29.52|29.5|30.01|30.3|30.25|30.26|30.38|29.95|28.55|27.75|27.46|27.32|26.84||26.76|27.02|26.94|26.74|26.46|26.38|26.2|26.55|26.32|26.65|26.3|26.28|26.7|26.06|26.9|27.21|27.07|26.39|26.2|25.96|26.79|28.63|27.39|26.85||27.04|27.46|27.66|27.81|28.13|27.64|26.81|26.45|25.61||25.24|26|26.35|26.15||26.22|26.42|25.89|25.78|25.59|26.18|26.79|26.51|26.44|26.83|26.84|26.34|26.65|26.96|27.18|27.77|27.49|26.83|26.83|26.95|27.45||27.29|27.26|26.62|26.89|26.2|25.93|26.24|25.64|25.05|24.78|24.73|24.62|24.59|24.89|24.6|24.48|24.33|24.04|23.61|23.74|24.59|24.9|25.19|25.6|22.3|22.85|23.16|22.9|22|22.15|22.08|22.66|23.24|23.38|24.06|24.35|25.02|25.53|25.02|24.9|24.16|23.73|24.15|24.24|23.86|23.57|24.08|24.2|24.84|24.85|25|25.14|25.41|25.31|25.83|25.57|25.65||25.58|25.47|25.64|25.01|25.2|24.96|25.25|24.6|24.38|24.54|24.46|24.92|24.12|24.09|24.14|23.7|27.34|26.89|27.26|27.19|28.44|28.24|29.08|29.79|30.56|29.65|29.51|29.56|29.22|27.75|27.38|27.15|27.49|27.57|27.13|27.05|26.85|27.13|27.26|27.01|26.88|25.56|26|25.65||25.31|25.47|25.49|26.1|25.82|26.57|27.32|26.89|27.39|27.4|27.96|27.9|27.54|26.81|26.65|26.48|27.04|26.9|26.9|27.68|28.62|29.99|29.09|29.99||29.64|29.9|27.02|27.73|27.46|27.71|27.7|26.53|25.91|25.97|25.89|25|24.17
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.47|12.16|12.07|12.11|12.27|12.44|12.44|12.29|11.93||12.07|12.11|11.64|11.98|12.04|12.52|13|12.99|12.89|13.42|13.47|13.33|13.45|13.39|13.32|13.13|13.35|13.35|14|14.43|13.92|12.45|12.94|12.81|12.56|12.39|12.59|12.3|12.75|13.05|13.51|13.14|13.08|13.01|12.92|12.18|12.07|11.79||11.9|12|12|11.7|11.39|11.29|11.4|11.49|11.17|11.26|11.6|11.46|11.74|11.73|10.96|11.15|11.21|11.12|11.45|11.43|11.76|12.11|11.7|11.57||11.77|11.72|12.11|11.77|12.06|11.74|11.74|11.29|10.99||10.78|10.7|11.2|11.05||11.41|11.02|10.88|10.4|10.32|10.72|10.55|10.33|10.34|10.22|10.22|10.23|10.24|10.36|10.52|10.48|10.38|9.74|9.65|9.71|10.07||9.99|10.13|10.48|9.89|9.74|9.55|9.4|9.26|9.86|9.75|9.53|9.19|9.06|8.94|9.37|9.1|8.14|8.4|8.19|8.12|8.2|8.35|8.19|7.87|7.87|7.88|7.66|7.52|7.6|7.4|7.1|7.12|7.65|7.71|7.62|8.07|8.34|8.41|8.73|8.68|8.41|8.79|9|8.96|8.89|8.62|9.1|8.75|8.79|8.99|8.93|9.23|9.46|9.23|8.84|9.03|8.61||8.34|8.41|8.63|7.98|8.01|7.82|8.13|8.14|8.04|8.19|7.99|8.05|7.95|8.02|8.08|8.04|8.22|8.02|8.05|8.08|8.01|8|7.94|8.13|8.55|8.5|8.75|8.61|8.51|8.55|8.64|8.72|8.69|8.16|8.05|8.03|7.5|7.56|7.46|7.53|7.61|7.39|7.38|7.19||7.16|7.48|7.49|7.72|7.39|7.33|7.1|6.93|6.96|7.16|6.98|6.92|6.49|6.5|6.44|6.41|6.51|6.18|6.41|6.55|6.56|6.46|6.63|6.8||6.67|6.7|6.37|6.78|6.98|7.02|7.13|7.1|7.09|7.07|7.02|6.98|6.46
00813|29737|/equities/westar-energy|R1000VALUE|21.01|20.89|21.04|21.1|21.15|21.07|20.98|21.05|20.69||20.68|20.93|20.7|20.78|21|21.11|21.59|21.26|21.3|20.81|21|21.15|21|20.89|21.05|21|20.98|20.75|20.94|20.87|21.07|21.32|21.3|21.35|21.26|21.24|21.39|21.02|21.27|21.68|21.68|21.72|21.52|21.75|21.77|21.22|20.75|20.67||20.8|20.73|20.65|20.7|20.57|20.35|20.28|20.27|20.2|20.3|20.16|20.24|20.51|20.6|20.4|20.53|21|21.24|21.41|21.25|21.12|21.39|21.39|21.38||21.22|21.23|21.41|21.43|21.33|21.29|21.13|21.31|21.61||21.5|21.83|21.81|22.22||22.15|22.32|22.16|22.19|22.04|22.31|22.33|22.39|22.3|22.5|22.94|22.6|22.38|22.68|22.95|23.02|22.99|22.62|22.85|22.69|23.02||22.74|22.63|22.52|22.23|22.14|21.76|21.59|21.71|21.91|22.15|22.06|21.79|21.76|21.83|21.79|21.74|21.87|22.1|22.03|21.67|21.99|22.12|22.13|21.55|21.38|21.8|21.83|22.18|21.99|21.71|22.06|22.62|22.76|22.99|23|23.45|24.16|24.5|24.13|24.16|23.76|23.7|23.76|23.69|23.6|23.79|24.2|24.32|24.64|24.57|24.5|24.55|24.75|24.56|24.33|24.45|24.25||24.45|24.52|24.02|23.53|23.59|23.63|23.65|23.72|23.93|23.79|23.55|23.52|23.43|23.25|23.51|23.35|23.34|23.15|23.4|23.4|23.92|24.53|24.7|24.7|24.4|24.33|24.42|24.2|24.2|24.18|24.25|23.85|24|23.87|23.87|23.79|23.84|24.1|24.16|24.1|24.02|23.87|23.71|24.25||24.3|24.03|24|23.86|23.45|23.21|23.55|23.76|23.91|23.86|23.79|23.52|23.35|23.5|23.49|23.27|23.1|23.21|23.3|23.28|23.35|23.32|23.44|23.07||23.03|22.83|22.55|22.64|22.68|22.65|22.7|22.54|22.61|22.33|21.84|22.13|22.66
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.18|27.31|27.28|27.4|27.67|27.53|27.98|28.03|27.85||27.29|27.25|27.29|27.73|27.75|27.4|27.38|26.85|26.84|26.73|26.74|27.29|26.97|26.81|26.85|26.72|26.81|26.68|26.8|26.57|26.45|25.83|25.85|25.79|25.95|25.91|25.87|25.95|25.77|26.08|25.61|25.79|25.97|26.05|26.19|26.27|26.34|26.31||26.35|26.3|26.14|26.18|26.19|26.34|26.35|26.36|26.34|26.44|26.75|26.61|26.41|26.43|26.42|26.27|26.27|26.33|26.45|26.32|26.28|26.23|26.45|26.6||26.79|26.85|27.1|27.2|26.95|26.57|27.15|26.09|25.7||25.32|25.28|24.89|24.94||24.8|24.85|24.4|24.61|24.56|24.79|24.82|24.71|24.36|24.36|23.96|23.99|23.96|23.91|24.21|24.48|24.87|24.98|25.08|25.03|25.26||25.4|25.63|25.95|25.68|25.4|25.38|25.18|25.08|24.91|25|24.81|25.16|25.21|25.08|25.08|25.35|25.5|25.61|25.36|25.24|26.3|26.63|26.89|26.75|26.85|26.94|27|26.95|27.15|26.92|26.93|27.35|27.56|27.55|26.97|27.2|27.12|26.95|26.87|26.71|26.63|27.07|27.28|26.95|27.05|27.36|27.19|27.04|27.05|27.05|27.15|27.09|27.09|26.91|27.13|27.07|27.11||27.71|27.76|27.66|27.15|26.91|26.8|26.65|26.42|26.37|26.7|26.65|26.95|26.98|27.29|26.8|26.85|27.23|27.17|26.93|27.65|28.8|29.1|29.25|29.25|29.07|29.23|29.19|29.03|29.01|29.23|29.1|29.15|28.96|29.08|29.71|29.74|29.63|29.6|29.5|29.35|28.97|28.85|29.15|29||29.15|29.23|29.2|29.3|29.66|29.65|29.73|29.78|29.94|29.85|29.7|29.85|29.91|29.77|29.75|29.83|29.5|29.47|29.21|29.16|29.2|29.2|29.21|28.9||28.9|29.05|28.9|29.15|29.48|29.45|29.3|27.95|26.87|26.93|27.15|27.26|27.25
00816|39241|/equities/fidelity-national-financial|R1000VALUE|13.8|13.11|12.86|12.91|13.23|13.42|13.95|14.03|14||14|14.09|14.01|14.01|13.97|14|13.89|13.77|13.81|13.51|13.41|13.44|13.37|13.36|13.02|13.26|13.42|13.55|13.23|13.37|13.35|13.35|13.18|12.93|13.05|13.14|13.21|13.36|13.59|13.59|13.67|13.95|14.06|14.54|14.6|14.62|14.57|14.25||14.07|13.77|14.06|13.75|13.87|13.98|13.97|13.99|14.52|14.5|14.8|14.39|14.36|14.47|14.51|14.53|14.37|14.46|14.52|14.63|14.92|15.19|14.92|14.69||14.74|14.83|14.64|14.38|14.01|14.12|14.12|14.46|14.42||14.45|14.27|14.16|14.36||14.18|13.97|14.15|14.21|14.42|14.34|13.97|13.74|13.42|13.72|13.83|13.79|13.7|13.69|13.72|13.77|13.78|13.53|13.34|13.08|13.01||13.2|13.23|13.05|12.91|12.47|12.46|12.7|12.93|12.91|13.01|12.78|13.05|13.42|13.42|13.65|13.55|13.14|12.91|12.58|12.04|12.61|13.12|13.28|13.05|13.05|13.29|12.99|13.77|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|17.87|18.75|19.37|19.89|20.07|20.31|20.75|20.83|19.89||19.48|19.57|19.47|19.37|18.95|19.09|18.93|18.84|18.94|19.1|19.17|19.05|19.13|19.15|19.03|19.62|19.56|19.15|19.21|19.21|19.33|19.9|19.51|18.86|19.34|19.52|20.15|20.21|20.52|20.38|20.69|20.47|19.94|20.75|20.25|19.8|20.39|20.15||20.27|20.64|20.52|20.27|20.07|20.84|21.34|20.93|20.05|21.69|21.27|21.62|21.49|21.06|21.01|20.52|20.85|20.09|19.68|19.44|19.3|19.63|19.68|19.83||19.72|19.44|19.65|18.75|18.48|18.38|18.27|18.44|18.43||17.97|17.47|17.63|17.62||18.2|18.42|18.52|18.31|18.42|18.55|17.84|17.62|16.95|16.57|16.39|15.96|15.79|16.18|16.3|16.3|17.17|16.73|16.66|16.94|16.8||16.87|16.69|16.07|16.25|15.46|15.21|15.59|15.68|15.72|15.31|15.14|15.02|15.9|16.22|16.6|16.72|16.45|16.44|16.4|16.46|18.06|18.08|17.49|17.42|16.42|17.13|16.59|16.9|16.32|16.04|16.08|17.23|17.78|18.18|17.81|18.63|19.63|19.37|18.78|18.99|19.17|18.89|19.32|18.83|18.92|18.05|18.35|18.63|18.36|18.23|17.57|17.26|17.41|17.89|17.69|18.14|18.79||18.5|18.13|17.07|15.8|15.88|15.34|15.86|16.25|16.2|16.28|16.36|16.36|15.9|16.14|16.13|15.53|15.89|16.04|15.97|15.59|16.5|16.67|16.46|16.62|16.68|16.82|16.97|15.85|15.05|13.97|13.96|13.9|13.97|13.67|13.71|13.65|13.61|13.72|13.74|13.66|13.62|13.45|13.29|13.5||13.66|13.62|13.48|13.45|12.78|12.91|12.99|12.98||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|83.98|84.4|76.6|77.95|79|78.93|78.75|78.22|75.21||74.4|75.32|76.15|76.5|77.34|78.64|77.48|75.4|75.21|76.54|75.75|76.18|74.11|73.82|74.02|73|72.75|71.33|71.53|72.3|71.22|71.04|71.17|67.78|67.97|66.75|67.13|67.68|68.82|68.95|70.05|69.95|67.68|72.4|70.71|70.94|70.06|68.23||69.47|69.45|68.22|67.71|66.63|66.71|67.15|66.76|66.48|66.95|67.31|67.94|66.5|58.87|58.64|58|57.6|57.36|57.4|57.48|56.76|57.46|57.55|57.4||57.31|58.15|58.14|57.45|57.48|54.6|53.45|52.95|52.75||50.35|51.15|51.7|51.64||51.61|51.39|50.4|50.4|50.2|52.48|51.45|51.24|51.63|51.22|51.25|50.42|50.12|49.5|49.98|51.09|51.25|49.98|49.97|49.86|52.19||52.1|52.09|51.48|50.68|50.77|48.87|48.8|49.27|49.74|49.25|48.93|49.18|50.28|50.04|50.96|51.82|50|50.28|49.37|46.91|47.81|47.5|49.25|46.5|45.99|46.46|45.05|45.75|46|45.29|45.44|45.75|46.84|47.45|46.95|47.7|47.9|46.55|46.06|46.13|45.45|46.39|46.6|45.92|46.66|46.53|48.05|48|47.34|47.5|47.41|48.94|49.46|48.7|48.49|49.63|50.65||48.2|48.83|49.33|47.52|46.43|46.22|47.15|47.85|48.12|48.41|47.15|46.75|47.51|48.06|49|48.8|49|49.25|48.71|48.6|48.75|49.2|50.2|50|50.4|49.25|48.6|45.04|46|45.65|45.85|45.65|46.19|45.11|44.18|44.2|44.1|45.12|45.8|45.92|45.75|44.32|43.88|44.68||44.18|44.23|44.52|44.6|44.25|44.05|43.44|44.05|43.2|39.99|40.32|40.7|40.51|40.14|39.99|39.8|40.17|40|41.11|41|41.01|41.45|42.18|42.41||43.88|43.7|42.83|43|42.97|42.35|42.48|42.01|40.4|40.42|39.28|40.01|40.59
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|54.76|58|58.02|59.19|57.66|55.15|55.37|55.5|54.9||54.71|55.87|55.81|55.68|55.95|55.75|56.05|55.26|55.93|55.71|55.09|54.65|51|50.02|50.37|51.23|52.68|53.13|53.29|53.5|53.72|51.5|51.9|51.21|50.5|51.29|53.25|53.73|55.02|55.8|55.94|56.1|56.69|57.55|57.45|58.03|57.57|56.53||58.1|58.15|56.87|56.85|55.55|55.53|56.47|59.43|60.29|58.61|59.78|59.28|59.78|58.96|57.97|58.44|58.96|58.09|57.4|56.25|56.9|58.16|58.12|57.83||58.94|58.68|58.39|58.4|56.88|57.93|58.46|58.8|57.5||56.61|57.01|56.32|55.89||56.29|56.47|54.93|53.86|54.25|53.97|53.85|53.8|53.6|53.45|52.68|53.2|53.34|54.11|53.91|53.59|53.5|53.5|53.43|53.05|53.11||52.43|51.34|50.14|49.48|49.23|49.16|49.48|49.95|51.47|50.29|50.8|51.5|51.97|52.07|51.8|51.1|50.84|51.94|52.08|48.3|50.43|50.98|50.79|51.58|52.67|52.88|53.78|54.32|54.2|54.52|55.52|54.55|52.89|53.22|52.81|52.61|52.36|51.67|52.62|51.95|52.99|52.65|53.68|54.49|54.15|53.44|54.65|54.84|55.73|55.42|55.15|56.19|57.05|56.96|57.32|55.6|57.41||57.78|57.75|58.72|58.48|57.83|58.73|59.39|59.02|58.89|58.58|56.71|57.33|58.2|58.5|59.69|59.4|59.45|58.55|58.33|58.1|58.36|58.89|58.63|58.55|59.79|61.39|59.5|62|64|64.66|65.65|65.51|67.31|67.25|65.48|65.05|64.91|65.01|65.2|64.56|65.12|65.33|64.62|64.93||63.74|63.4|63.85|63.26|63.07|62.74|63.81|65.1|63.6|62.18|62.8|61.95|62.15|62.01|61.7|61.5|61.87|61.24|63.05|61.98|61.95|61.1|61.21|62.04||61.11|60.2|59.67|60.04|59.89|58.19|57.73|57.66|56.98|56.91|56.23|56.29|56.26
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.5|10.61|10.74|10.84|10.95|11.01|11|11.01|10.93||10.96|11|10.97|10.92|11|11.19|10.95|10.95|10.92|10.8|10.9|10.95|10.89|10.61|10.4|10.35|10.4|10.36|10.5|10.43|10.25|10.15|10.09|9.94|10.3|10.2|10.05|9.9|10.02|10.09|10.09|10.13|10|10|10.01|10.12|10.15|10.11||10.22|9.77|9.89|9.88|9.8|9.8|9.7|9.69|9.55|9.66|9.7|9.7|9.87|9.56|9.48|9.55|9.49|9.6|9.67|9.8|9.7|9.8|9.84|9.74||9.87|10.1|10.35|10.41|10.73|10.08|10.07|10|9.99||9.78|9.8|9.8|9.84||9.96|9.84|9.55|9.55|9.56|9.55|9.31|9.5|9.22|9.24|9.24|9.17|9.32|9.48|9.48|9.47|9.63|9.14|8.91|8.81|8.79||8.8|8.78|8.92|8.92|8.84|8.86|9|8.75|8.82|8.9|8.85|8.75|9.05|8.87|8.99|8.93|9|8.94|8.97|8.85|8.87|8.9|8.85|8.86|9.34|9.4|9.25|9.34|9.2|9.25|9.57|9.73|9.7|9.55|9.77|9.8|10|10.06|9.8|9.98|10|9.95|9.95|10.39|10.15|10.35|10.4|10.57|10.49|10.49|10.38|10.46|10.38|10.53|10.51|10.5|10.75||10.77|10.53|11|10.5|10.51|10.12|9.97|9.86|9.93|10.1|9.81|9.95|9.82|10.35|10.35|10.36|10.3|10.2|10.07|10.23|10.4|10.45|10.47|10.45|10.5|10.51|10.51|10.5|10.5|10.51|10.51|10.51|10.5|10.7|10.7|10.9|10.89|10.98|11.09|11.03|11||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.65|26.46|26.45|26.6|26.7|26.6|26.53|26.21|26.29||26.12|26.32|26.42|26.53|26.3|26.63|26.76|26.58|26.22|26.33|26.47|26.41|26.2|26.28|26.5|26.35|26.4|26.45|26.64|26.86|26.71|26.58|26.47|26.52|26.36|26.19|26.15|26.1|26.2|26.27|26.39|26.29|26.4|26.44|26.4|26.38|27|26.65||26.39|26.26|26.24|26.3|26.28|26.29|26.37|26.3|26.11|26.1|26.11|26.16|26.16|26.28|26.19|26.34|26.24|26.28|26.24|26.2|26.45|26.52|26.55|26.63||26.61|26.55|26.72|26.77|26.9|26.8|26.66|26.75|26.74||26.16|26.14|26.06|25.92||26.38|26.21|26.28|26.43|26.38|26.8|26.6|26.57|26.41|26.45|26.45|26.4|26.44|26.6|26.58|26.79|26.79|26.57|26.65|26.69|27.12||26.86|26.78|26.77|26.41|26.17|26.3|26.37|26.52|26.22|26.2|26.32|26.01|26.28|26.42|26.47|26.36|26.03|26.3|26.18|25.89|26.07|26.33|26.2|25.79|26.03|26.25|25.89|26.36|26.21|26.21|26.72|27|27.38|28.03|27.48|27.77|28.23|28.36|28.25|28.53|28.39|28.58|28.58|28.47|28.23|28.61|28.95|29|29.24|29.05|29.05|29.09|29.37|29.52|29.44|29.59|29.57||29.38|29.56|29.59|28.88|28.85|28.92|28.8|28.46|28.55|29.06|28.67|28.68|28.72|29.17|29.35|29.45|29.23|29.15|28.76|28.26|28.85|29.27|29.66|29.76|29.09|29.16|29.5|29|29.03|28.98|28.83|28.6|28.94|28.95|28.95|28.9|28.87|29.21|29.25|29.05|29.42|29.35|28.93|29.12||29.1|28.8|28.55|28.7|28.5|28.5|28.62|28.61|28.5|28.59|28.58|28.87|28.55|28.73|28.75|28.41|28.48|28.16|28.35|28.27|28.34|28.56|28.53|28.29||27.97|27.77|27.45|27.45|27.43|27.8|27.84|27.94|27.87|27.64|26.74|26.93|27.47
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|14.84|14.51|14.43|14.67|14.65|14.42|14.49|14.69|14.55||14.22|14.19|13.88|14.21|14.48|14.57|14.8|14.52|14.49|14.9|14.83|14.25|14.62|14.7|14.75|14.8|14.84|14.69|14.99|14.8|14.82|14.86|14.84|14.79|14.64|14.79|14.77|14.85|15.28|15.41|15.17|14.84|14.9|15.04|14.33|13.93|13.75|13.75||13.5|13.36|13.23|13.17|12.49|12.3|12.21|12.01|12.19|12.05|11.96|12.19|12.01|11.83|11.72|11.75|11.85|11.96|11.87|11.71|11.91|12.04|12.13|12.33||12.32|12.29|12.31|12.42|12.39|12.38|12.33|12.37|12.03||11.74|11.72|11.64|11.66||11.8|11.89|11.65|11.67|11.94|11.89|11.73|11.85|11.66|11.54|11.42|11.36|11.44|11.35|11.41|11.43|11.33|11.22|11.16|10.75|11.08||11.45|11.31|11.22|11.31|11.49|11.44|11.39|11.29|11.33|11.15|11.45|11.68|11.99|12.03|12.13|12.13|11.91|11.85|11.89|11.79|11.88|11.85|11.79|11.65|11.7|12.14|12.03|11.64|12.29|12.49|12.82|13.12|13.13|13.27|13.06|13.59|13.52|13.02|13.03|13.01|13.07|12.79|12.88|12.94|13.15|13.26|13.16|12.97|13.15|13.02|13.05|13.09|13.44|13.76|13.76|13.63|13.12||13.03|12.98|12.61|12.54|12.74|12.42|12.46|12.22|12.36|12.39|12.2|12.37|12.37|12.61|12.62|12.58|12.88|12.92|12.85|13.06|13.27|13.5|13.7|13.47|13.64|13.27|13.45|12.99|13.07|13|13.06|13.39|13.29|12.82|13.14|13.2|13.02|13.05|13.14|12.87|12.35|12.24|12.21|11.94||11.42|11.53|11.66|11.89|11.64|11.4|11.49|11.68|11.95|11.76|11.71|11.58|11.45|11.57|11.7|11.61|11.74|11.79|11.73|11.7|11.62|12.01|12|11.97||12.31|12.13|12.2|12.09|12.03|12.16|12.06|12.36|12.51|12.39|12.16|12.09|12.41
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.5|12.88|13.09|13.16|13.37|13.41|13.4|12.75|12.07||12.04|12|11.91|12.01|12|11.88|12.1|11.57|11.68|12.14|12.1|12.27|12.16|12.01|12.18|12.16|11.99|12.15|12.3|12.26|11.93|11.61|11.56|11.58|11.6|11.54|11.57|11.61|11.74|11.77|11.82|11.75|11.75|11.8|11.72|11.82|12.2|12.16||12.32|12.4|12.18|11.91|11.77|11.72|11.94|11.92|12.03|12.06|12.21|12.41|12.5|12.43|12.53|12.65|12.61|12.5|12.42|12.3|12.25|12.45|12.31|12.4||12.48|12.61|12.82|12.18|12.18|12|12.02|11.71|11.34||10.94|11.01|11.02|11.11||11.23|11.2|11.23|11.24|11.36|11.55|11.47|11.74|11.68|11.47|11.46|11.51|11.39|11.41|11.48|11.69|11.92|11.75|12.16|12.31|12.5||12.51|12.1|11.65|11.4|11.43|11.26|11.35|11.3|11.54|11.08|10.99|11.11|11.24|11.29|11.27|11.44|11.44|11.48|11.49|11.36|11.46|11.67|11.93|11.81|11.78|12.03|11.95|12.17|12.02|11.76|11.95|12.08|12.11|12.3|12.21|12.16|12.49|12.87|12.95|12.72|12.6|12.63|12.95|12.9|12.93|12.96|13.08|12.87|13.05|14.88|14.89|15.01|15.23|15.38|15.3|15.51|15.6||15.57|15.77|15.2|14.59|14.71|14.87|15.06|15.37|15.33|15.25|15.12|15.03|15.12|15.43|15.51|15.2|15.4|15.22|15.27|15.28|15.92|16|15.9|15.7|15.7|15.95|16.05|16.39|17.09|17.07|17.25|16.91|17.26|17|16.96|17.25|17.27|17.48|17.49|17.57|17.6|17.24|17.07|17.33||17.95|17.93|17.8|17.85|18.17|18.26|18.14|18.17|18.2|18.63|20|19.95|19.99|19.91|19.9|19.78|19.63|19.41|19.16|18.98|18.83|18.96|19.02|18.85||18.85|18.69|18.64|18.74|18.79|18.72|19|19.08|18.87|18.83|18.78|18.87|19
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.02|40.17|39.81|39.8|40|39.93|40.9|39.65|37||37.32|36.86|37.19|37.3|37.22|37.28|37.34|37.22|37.1|38.55|38.8|39.2|38.9|38.56|38.67|38.66|39.2|39.22|39.51|38.24|37.76|37.65|37.72|37.47|37.02|36.13|36.58|36.66|36.52|36.87|37.85|37.61|37.69|37.43|37.02|36.5|36.56|35.73||35.5|35.67|35.75|35.47|35.26|35.67|35.3|35.42|35.51|35.13|36.33|36.34|36.79|36.91|37.12|37.58|36.98|36.21|36.03|35.81|35.96|36.33|36.7|36.77||37.23|36.74|37.39|37.4|36.9|36.83|36.95|37.08|37.1||36.49|36.71|36.84|36.65||36.79|36.73|36.86|36.67|36.64|37.15|37.15|37.38|37.09|36.43|36.5|36.5|36.67|37.41|37.22|37.5|38.09|37.96|38.22|38.13|38.32||38.6|38.51|38.81|38.47|38.62|38.3|38.53|38.69|38.67|38.26|38.3|38.26|38.35|38.74|38.2|38.83|38.15|38.29|38.38|37.76|37.73|37.8|37.94|36.82|36.48|36.98|33.06|33.1|33.5|32.9|32.05|31.85|32.31|32.56|32.95|33.55|33.87|34.44|34.04|33.98|33.73|34|33.98|33.65|33.18|33.44|33.7|34.07|34.2|32.35|32.45|32.82|33.63|33.73|33.75|33.9|34.6||34.36|34.75|33.94|33|32.83|33.06|33.85|33.75|33.99|34.15|33.91|33.9|33.99|34.12|34.65|34.65|34.85|34.26|33.98|34.34|34.41|34.66|34.58|34.14|34.04|34.5|34.78|35|35.4|35.64|35.47|36.07|37.42|36.6|36.8|37.41|37.03|37.51|38|37.44|37.44|36.63|36|36.18||35.89|33.59|33.6|33.34|32.53|31.95|31.83|32.62|32.22|32.31|32.13|32.12|32.18|32.25|32.65|32.99|33.35|33.42|33.63|33.58|33.36|34.11|34.16|33.64||33.8|33.8|33.37|34.02|34.09|34.21|34.44|34.94|33.43|33.29|32.24|32.41|32.2
00833|21027|/equities/hubbell-inc-b|R1000VALUE|52.41|52.35|52.4|52.47|53.24|52.77|51.24|51.27|50.8||50.42|50.65|50.27|51.06|50.87|51.5|51.57|51.26|51.4|51.26|51.52|51.17|51.01|50.5|50.35|50.15|49.9|49.76|49.95|49.93|48.85|48.76|48.48|47.35|47.29|46.93|46.2|46.58|46.62|46.62|46.45|46.85|46.47|46.3|45.6|45.27|46.04|44.86||44.64|44.39|44.65|44.86|45.01|45.27|45.15|45.05|45.1|45.1|44.75|44.82|44.75|44.95|44.5|44.72|44.13|44.19|44.34|43.78|44.47|45.24|46.45|46.55||46.56|46.66|47.35|47.44|47.6|47.14|46.2|45.78|45.79||45.12|45.5|45.45|45.28||45.7|45.3|45.55|46.15|45.67|46.7|46.51|47.55|47.8|48.16|47.9|47.82|48.46|49.25|49.48|49.81|50|48.51|48.65|48.65|49.18||49.22|49.63|49.8|49.65|50|48.35|48.06|48.4|49.08|48.68|48.73|48.41|48.87|48.81|48.3|48.37|48.51|48.16|46.96|45.77|46.63|47.39|47.14|46.98|46.4|46.71|47.01|46.2|46.59|45.41|45.78|46.21|45.96|46.51|46.15|46.45|47.2|47.94|46.93|46.14|45.12|45.11|45.02|45.26|45.09|44.78|45.75|46.03|46.45|46.3|46.43|46.53|47.9|47.75|46.92|47.34|47.62||46.32|46.13|45.2|44.4|44.75|44.2|44.96|44.42|45.35|45.25|44.2|44.25|44.23|43.72|44.91|44.7|44.87|44.49|43.82|43.77|44.32|45.13|45.5|45.42|45.59|45.4|45.22|44.9|44.83|44.87|45.9|46.05|45.98|46.35|45.17|44.88|44.05|44|43.96|44.09|43.84|43.59|43.87|44||44.5|44.1|44.49|44.72|44.86|45.56|46.77|46.85|47.75|48.12|47.44|46.33|47.25|46.07|46.42|46.46|46.89|47.16|47.06|46.95|46.68|47.19|46.15|45.44||45.04|45.35|45.2|46.44|46.81|46.2|46.3|46.75|45.39|45|44.39|44.61|45.73
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.49|22.74|22.88|24.56|24.79|24.87|24.84|24.45|24.08||24.1|24.15|24.14|24.31|24.28|24.39|24.53|24.21|24.2|23.59|23.33|23.24|22.99|23.19|23.3|23.32|23.47|23.74|23.95|24.03|24.09|24.33|24.19|23.95|23.69|23.63|23.97|24.15|24.08|23.93|23.72|23.63|23.52|23.8|23.08|23.49|22.95|22.55||22.73|22.67|22.81|22.18|21.12|19.83|19.49|19.59|19.79|19.65|19.71|19.97|20.05|20.07|20.07|19.9|20|19.81|19.86|19.8|19.91|20.36|20.37|20.49||20.66|20.6|20.85|20.6|20.5|20.3|20.13|20.2|19.73||19.35|19.66|19.51|19.38||19.48|19.3|19.18|19.14|18.57|19.38|19.78|19.56|19.68|19.49|19.42|19.33|19.07|19.4|19.22|19.22|19.38|18.94|19.2|19.13|19.29||19.32|19.21|18.9|18.88|18.84|18.9|18.84|18.95|18.93|18.78|18.48|18.36|18.51|18.36|18.36|18.4|18.12|17.76|17.47|16.9|17.1|16.86|15.85|15.3|15.25|15.56|15.1|15.27|15.34|15.08|15.08|15.36|15.41|15.53|15.42|15.56|15.77|15.89|16.04|16.06|15.72|15.54|15.63|15.96|15.52|15.32|15.46|15.34|15.44|14.9|14.77|15.08|15.17|15.03|14.64|14.78|14.74||14.6|14.76|14.42|14.38|14.5|14.59|14.74|14.73|14.83|14.91|14.87|14.98|14.84|14.75|14.89|14.87|14.88|14.84|14.87|14.87|14.99|15.23|15.55|15.49|15.22|15.21|15.32|15.2|14.99|14.41|14.49|14.45|14.68|14.69|14.62|14.74|14.6|14.61|14.73|14.63|14.56|14.57|14.6|14.85||14.62|14.5|14.59|14.69|14.58|14.47|14.4|14.74|14.78|14.86|14.88|14.62|14.56|14.56|14.44|14.25|14.29|14.21|14.43|14.25|14.23|14.24|14.34|14.41||14.03|13.9|13.79|13.93|14.11|14.06|13.94|13.97|13.91|13.68|13.49|13.82|14.05
00835|21198|/equities/cubesmart|R1000VALUE|18.32|18.4|18.4|18.62|18.28|18.18|18.08|17.96|17.62||17.89|18|17.99|18.75|18.9|19.32|19.75|19.7|19.75|20.15|19.94|20.3|20.24|20.35|20.27|20.38|20.18|20.16|20.64|20.83|20.96|20.69|20.64|20.81|20.73|20.85|20.5|20.19|20.18|20.05|21.4|22.2|22.27|22.26|22.13|22.28|22.28|21.8||21.79|21.8|21.68|21.44|21.15|21.23|21.2|21.24|21.16|21.12|21.15|21.31|21.47|21.38|21.35|21.4|21.17|20.7|20.56|20.5|20.5|20.71|20.68|21.09||21.44|21.75|21.7|21.87|21.58|21.5|21.45|21.53|21.45||21.05|20.96|20.95|20.94||20.95|20.8|20.62|20.51|20.46|21.1|21.03|21.22|21.09|21.2|21.2|21.26|21|21.06|21.25|21.2|21.73|21.22|20.92|20.8|21.2||21.14|21.15|21.07|21.27|20.97|20.66|20.76|20.94|21|21.21|21|20.47|20.75|20.75|21.01|21.04|20.57|20.86|20.65|20.16|20.18|20.05|20.25|19.89|19.79|20|19.85|20.24|19.59|19.35|19.55|19.8|20.3|20.43|20.4|20.43|20.79|20.35|20.27|19.91|19.68|19.5|19.68|19.87|19.64|20|20.7|20.77|20.75|20.97|20.96|20.95|21.76|21.58|21.55|21.45|21.75||21.05|21.09|20.56|20.26|20.25|20.41|20.45|20.3|20.25|20.2|20|20.1|20.37|20.36|20.01|19.85|19.9|19.95|19.95|20.25|20.74|21.45|21.47|21.3|21.05|20.15|20.08|19.97|19.79|19.81|19.84|19.58|19.8|19.54|19.45|19.52|19.5|19.96|20|19.99|20|19.15|19.23|19.43||19.5|19.05|19.35|19.35|19.08|19.79|18.7|19.18|19.29|19.5|19.58|19.92|19.71|19.9|19.54|19.3|19.15|19.25|19.04|18.74|18.83|18.84|18.9|18.9||18.49|18.23|18.25|18.3|18.45|18.38|18.22|18.09|17.95|17.91|17.82|17.76|17.78
00836|39258|/equities/service-corporation-international|R1000VALUE|8.04|8.06|7.99|8.14|8.14|8.17|8.2|8.02|8.03||7.99|8.03|7.99|8.07|8.28|8.49|8.49|8.47|8.5|7.8|7.79|7.85|7.81|7.84|8.08|8.08|8|8.1|8.09|8.07|8.02|7.75|7.88|7.91|7.94|7.99|7.98|7.96|8.03|8.17|8.3|8.03|7.95|7.98|8|7.99|8.06|8.08||8.11|8.15|8.27|8.39|8.44|8.46|8.26|8.2|8.24|8.26|8.17|8.02|8.14|8.18|8.13|8.04|7.96|8.05|8.13|8.15|8.1|8.2|8.2|8.2||8.15|8.15|8.17|8.12|8.16|8.3|8.31|8.12|8.14||8.18|8.09|8.14|8.09||8.25|8.22|8.25|8.24|8.3|8.25|8.25|8.29|8.21|8.06|8.12|8.1|8.06|8.15|8.21|8.38|8.34|8.21|8.17|8.29|8.41||8.37|8.45|8.32|8.5|8.47|8.34|8.28|8.52|8.47|8.37|8.46|8.5|8.58|8.6|8.57|8.61|8.47|8.37|7.85|7.82|7.97|7.98|8.08|8.05|8.01|8.1|8.05|8.03|7.95|7.85|8|7.99|8.03|8|8|8.12|8.3|8.33|8.29|8.33|8.31|8.45|8.56|8.58|8.49|8.54|8.58|8.53|8.6|8.52|8.46|8.62|8.72|8.85|8.62|8.56|8.6||8.54|8.6|8.49|8.58|8.5|8.49|8.53|8.41|8.35|8.35|8.3|8.26|8.33|8.26|8.44|8.28|8.39|8.38|8.38|8.46|8.49|8.67|8.75|8.72|8.77|8.67|8.75|8.7|8.67|8.52|8.45|8.48|8.5|8.54|8.56|8.43|8.31|8.32|8.31|8.26|8.27|8.36|8.4|8.18||8.08|8.02|8.01|8.02|7.96|8|7.86|7.76|7.56|7.52|7.54|7.51|7.49|7.49|7.42|7.45|7.5|7.45|7.48|7.53|7.56|7.6|7.6|7.58||7.53|7.3|7.17|7.1|7.07|7.06|7.1|7.1|7.1|6.97|6.98|7.02|6.98
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|43.51|45.22|45.59|47.02|46.5|46.5|47.12|47.23|46.79||46.48|46.05|45.8|46.83|46.23|47.12|46.86|46.91|47.97|46.96|46.8|46.93|44.28|44.95|44.66|43.72|43.4|43.2|43.2|43.17|42.91|42.88|42.02|41.65|42|40.8|40.74|41.05|42.81|43.16|43.2|42.59|41.2|43.24|43.8|43.26|42.4|42.1||41.45|41.06|39.09|39.07|37.88|38.84|38|39.15|39.38|41.5|40.78|41.4|39.2|39.75|39.88|40.33|39.09|38.55|38.55|36.91|36.34|34.22|33.55|32.88||32.4|32.3|32.74|33.53|33.12|31.56|31.48|31.45|31.5||30.56|31|31.18|30.6||31.52|31.4|31.49|31.28|30.95|31.36|31.99|32.55|32.49|32.81|32.8|32.66|33.19|33.11|33.32|33|33.32|32.26|32.23|31.32|32.46||31.73|31.64|32.05|31.14|31.48|30.78|30.25|30.61|30.77|30.16|30.16|30.24|30.25|30.12|30.27|29.75|28.95|28.51|27.67|26.88|27.44|27.44|27.54|26.14|24.73|25.5|24.57|25.2|24.97|24.89|24.93|25.61|25.45|25.59|25.25|25.56|26.34|26.59|26.46|26.08|25.71|25.3|25.36|25.08|24.81|24.77|24.49|25.07|25.11|25|24.55|24.65|24.86|24.67|24.15|24.27|24||24.5|24.73|24|23.8|23.85|23.78|23.95|23.5|23.75|24.4|23.62|23.51|23.95|24.18|24.67|24.48|24.64|24.21|24.4|24.12|23.55|23.89|24|23.88|23.5|23.36|23.36|23.02|23.27|22.8|22.77|22.05|20.48|19.95|19.27|19.36|19.4|19.71|19.7|19.71|19.3|18.77|18.9|18.82||18.76|18.54|19.17|19.22|18.77|18.67|18.92|19.82|19.75|20.03|20.48|20.48|20.13|20|20|19.8|19.66|19.82|19.75|19.73|19.66|19.62|19.43|19.25||19.64|19.59|19.23|19.25|19.62|19.46|19.93|20.05|18.31|17.99|17.52|17.98|18.84
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.52|5.47|5.48|5.56|5.72|5.75|5.74|5.73|5.65||5.61|5.67|5.66|5.71|5.75|5.85|5.68|5.76|5.66|5.6|5.66|5.82|5.7|5.75|5.76|5.74|5.77|5.77|5.82|5.83|5.94|5.92|5.91|5.77|5.74|5.67|5.72|5.71|5.74|5.7|5.7|5.64|5.56|5.61|5.44|5.42|5.42|5.29||5.4|5.43|5.44|5.41|5.37|5.44|5.33|5.32|5.26|5.27|5.29|5.43|5.56|5.52|5.53|5.61|5.57|5.51|5.5|5.44|5.44|5.49|5.54|5.51||5.57|5.6|5.62|5.64|5.67|5.7|5.62|5.5|5.45||5.38|5.37|5.38|5.35||5.38|5.31|5.27|5.25|5.27|5.27|5.22|5.22|5.26|5.31|5.29|5.29|5.35|5.35|5.27|5.32|5.33|5.25|5.24|5.29|5.42||5.4|5.46|5.5|5.49|5.31|5.14|5.13|5.18|5.23|5.19|5.14|5.13|5.13|5.11|5.14|5.1|4.96|4.87|4.88|4.82|4.98|5.01|5.04|4.92|4.86|4.84|4.73|4.81|4.85|4.82|4.75|4.85|4.78|4.84|4.88|4.89|4.92|4.93|4.82|4.8|4.81|4.82|4.8|4.75|4.74|4.7|4.68|4.74|4.74|4.78|4.7|4.78|4.8|4.78|4.84|4.79|4.68||4.66|4.66|4.67|4.52|4.63|4.57|4.66|4.63|4.74|4.79|4.82|4.88|5.01|5.03|5.12|5.16|5.06|5.05|5.27|5.34|5.36|5.44|5.51|5.58|5.65|5.64|5.7|5.67|5.7|5.65|5.66|5.62|5.59|5.58|5.45|5.3|5.22|5.2|5.21|5.21|5.12|5.1|5.01|5.08||5.02|5.07|5.1|5.22|5.14|5.13|5.21|5.29|5.34|5.42|5.31|5.33|5.33|5.32|5.44|5.49|5.49|5.45|5.2|5.29|5.26|5.29|5.22|5.17||5.18|5.17|5.09|5.11|5.16|5.17|5.14|5.07|4.91|4.85|4.83|4.8|4.85
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.69|27.47|27.52|27.95|27.74|27.75|27.65|27.46|27.4||27.37|27.47|27.66|27.88|28.07|28.24|28.38|28.76|29.25|29.57|29.58|29.52|29.61|29.57|29.57|29.47|29.55|29.35|29.51|29.51|29.23|29.03|28.74|28.65|28.52|28.23|28.06|27.67|27.94|27.87|28.09|27.83|27.33|27.71|27.76|27.97|27.92|27.94||28.36|28.16|28.3|28.1|27.75|27.76|27.96|28.14|28.44|26.67|26.39|26.34|26.55|26.46|26.26|26.61|26.45|26.41|26.55|26.65|26.85|27.42|27.37|27.33||27.34|27.37|27.06|26.95|26.92|26.94|26.76|26.61|26.62||26.57|26.58|26.73|26.66||26.53|26.39|26.25|26.14|26.26|26.32|26.23|26.12|25.67|25.62|25.72|25.59|25.82|25.82|26|26.1|26.24|26.13|26.33|26.6|25.9||25.81|25.57|25.62|25.52|25.22|25.35|25.78|25.61|25.54|25.44|25.02|24.75|24.8|24.84|25.01|24.92|24.75|24.77|24.53|24.19|24.32|24.31|24.62|24.59|24.59|24.79|24.83|24.72|24.48|24.43|24.43|24.6|24.79|24.69|24.76|24.72|25.16|25.27|25.3|25.31|25.07|25.29|25.58|25.58|25.59|25.75|26.24|26.4|26.83|26.59|26.36|26.57|26.86|26.65|26.65|26.86|26.84||26.78|26.82|26.76|26.68|26.82|26.54|26.73|26.64|26.86|26.89|26.75|27.07|27.02|27.16|27.4|27.45|27.42|27.21|27.29|27.19|27.39|27.54|27.78|27.83|27.78|27.64|27.79|27.58|27.5|27.44|27.78|27.29|27.62|27.64|27.46|27.39|27.73|27.62|27.61|27.4|27.52|26.98|27.1|27.39||27.35|27.18|27.31|27.22|26.26|26.25|26.57|26.89|26.99|27.15|26.89|26.93|26.93|26.91|27.41|27.39|27.01|27.26|27.28|27.47|27.25|27.33|27.47|27.13||27.31|27.31|27.36|27.54|27.88|27.87|27.8|27.74|26.78|27|27.04|26.75|25.81
00843|13961|/equities/aqua-america-inc.|R1000VALUE|19.06|19.2|19.27|19.41|20.52|20.7|20.5|21.03|20.5||20.59|20.63|20.52|21.09|21.33|21.82|21.96|21.87|22.13|22.26|22.08|21.73|21.7|21.98|22.33|22.15|21.98|21.92|22.19|22.17|22.14|21.99|21.82|21.78|22.06|21.9|23.45|23.61|23.62|23.54|23.63|23.67|22.99|23.67|23.1|22.88|22.99|22.57||22.3|22.22|22.17|21.89|21.82|21.94|22.07|22.35|22.34|22.53|22.06|22.7|22.95|22.53|22.61|22.65|22.46|22.26|22.62|22.23|22.36|22.62|22.33|22.28||22.66|22.42|22.16|22.42|22.5|22.44|22.31|22.15|22.05||21.84|21.55|21.63|21.42||21.87|21.74|21.68|21.89|21.99|22.21|22.47|22.66|22.42|22.29|22.4|22.33|22.52|22.74|22.74|23|22.75|22.19|22.44|22.08|21.75||21.5|21.54|21.36|21.15|21.2|20.57|20.14|20.34|20.35|20.35|20.41|20.27|20.27|20.16|20.4|20.25|19.86|20.33|19.75|19.22|19.44|19.7|19.19|18.56|18.59|19.02|19.07|19.19|19.35|19.25|19.42|20.72|21.32|21.82|21.45|21.66|22.82|23.17|22.81|22.51|22.17|22.05|21.92|21.7|21.66|21.42|21.79|21.78|21.9|21.85|22.19|22.06|22.45|22.54|21.93|21.43|21.28||21|21.23|20.56|19.91|19.98|20.05|20.27|20.19|20.1|20.4|20.18|20.3|20.39|20.1|20.76|21.21|20.14|19.85|19.87|19.65|19.43|20.11|20.4|19.5|19.14|19.24|19.22|19.03|18.86|18.54|18.47|18.11|18.14|18.1|17.94|17.87|17.9|18.04|18.05|18|18.01|17.67|17.42|17.93||18.17|17.84|17.78|17.96|17.69|17.39|18.09|18.25|18.35|17.94|18.1|17.87|17.6|17.71|17.61|17.29|17.17|17.1|16.97|16.77|16.79|16.85|16.8|16.33||16.49|16.37|16.31|16.43|16.51|16.2|16.25|16.44|16.24|16.06|15.56|16.75|16.7
00844|39165|/equities/lennox-international|R1000VALUE|32.64|32.52|32.85|32.72|33.45|33.65|33.45|31.61|30.49||30.71|30.9|30.45|30.35|30.04|30.5|30.99|31.02|30.23|29.86|28.47|28.98|28.69|30.19|30.85|30.93|30.69|29.56|31.11|31.47|31.82|31.79|31.76|30.98|30.5|30.1|30.58|30.89|31.55|31.9|32.32|32.49|32.15|31.89|31.96|31.98|30.89|31.25||31.83|31.69|31.28|31.11|30.43|30.24|30.11|30.8|30.29|31.09|31.2|31.28|31.74|31.95|31.82|32|32|31.53|31.8|31.3|30.21|30.7|30.28|30.56||30.6|30.68|31.08|30.86|30.44|30.07|29.44|29.76|29.22||28.2|28.5|28.24|28.3||28.64|28.71|28.9|28.44|28.2|29.04|29.53|30.27|29.95|30.1|29.39|29.41|29.77|30.32|30.06|29.46|29.62|29.21|29.37|28.96|29.37||29.28|29.1|29.33|29|29.23|29.07|28.6|28.93|28.89|28.95|29.03|29.15|28.85|28.17|28.11|28|27.75|27.89|27.04|26.89|26.83|26.81|26.62|25.4|25.14|26.03|25.71|26.07|26.01|25.55|25.69|26.13|26.59|26.37|26|26.35|27.23|27.49|27.41|27|26.27|26.16|26.1|26.46|26.09|24.87|24.9|24.75|24.86|25.21|25.03|24.95|24.55|24.85|24.65|24.84|24.4||24.15|24.15|24.39|23.71|24.03|24|24.46|23.11|23.18|23.5|23.42|23.45|23.46|23.5|24|23.76|23.98|23.75|23.83|23.87|23.51|23.91|24.04|24.45|24.27|24.42|24.65|23.98|23.14|23.06|23.33|22.48|23.05|22.53|22.15|22.38|22.17|22.05|21.85|22.1|21.8|20.95|20.88|20.85||20.7|21.17|21.23|20.79|20.51|20.76|20.68|20.85|20.89|20.85|21.02|21.03|21.03|21.13|21.11|21.1|21.1|20.62|20.66|21|21|21.47|21.42|21.24||20.78|20.65|20|20.35|20.5|20.63|20.49|20.62|19.43|19.68|19.26|19.51|19.77
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.01|32.9|33.11|33.01|33.27|33.37|33.33|32.85|31.72||32.37|32.99|33|32.85|33.5|34.57|34.65|34.53|35.5|36.8|36.69|37.13|36.23|36.09|36.23|35.98|35.67|35.41|35.97|36.27|35.82|35.4|35.35|35.85|36.06|35.42|35.06|34.67|35.37|35.01|34.73|34.83|34.67|34.9|34.84|34.89|34.79|34.4||34.37|33.85|33.53|33.25|32.82|32.74|32.6|32.65|32.67|32.75|32.79|32.93|33.39|33.02|32.56|32.8|32.83|32.33|32.28|31.9|31.79|32.1|31.82|31.95||32.07|32.53|32.91|33.01|32.43|32.3|32.11|31.93|31.83||31.31|31.39|31.57|31.39||31.72|31.49|31.47|31.17|31.3|31.77|32.04|32.55|32.39|32.27|32.54|32.61|32.45|32.68|33.05|33.36|33.49|33.07|32.87|32.9|33.2||33.17|33.17|32.67|32.67|32.38|31.63|31.7|31.6|31.66|31.59|31.33|30.8|31|30.95|30.66|30.8|30.47|31.02|30.82|29.97|30.17|30.31|30.59|29.73|29.33|29.93|30.03|30.43|30.59|30.13|30.01|30.81|31.09|31.56|31.55|31.61|32.57|32.67|32.63|32.15|31.52|31.73|31.96|31.33|31.25|31.22|31.52|31.75|31.77|31.29|30.89|30.67|31.03|31|31.03|31.35|31.43||31.15|31.17|30.93|30.23|30.39|30.31|30.75|30.72|30.73|30.72|30.73|30.85|30.93|30.79|30.92|30.57|30.6|29.97|30.09|29.69|30.57|31.6|32.47|33.07|32.59|32.21|32.15|31.59|31.49|31.34|31.06|30.61|30.85|30.54|30.29|30.43|30.33|31.47|31.94|31.79|31.51|30.92|30.9|30.57||30.54|30.31|30.45|30.56|29.9|30.27|30.2|30.71|30.41|31.1|31.24|30.96|31.17|31.16|30.67|30.67|30.35|30.27|30.66|30.34|29.83|30.05|30.32|29.73||29.62|29.71|29.35|29.98|30.18|30.2|30.4|30.32|30.28|30.22|30.47|30.51|30.59
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.24|21.2|21.56|22.06|22.48|22.36|23.39|23.04|21.94||21.8|21.87|21.9|22.45|22.51|23.05|22.63|21.98|21.42|21.65|22.17|22.31|22.36|23.11|23.4|22.44|22.28|22.12|22.44|22.68|22.11|21.98|21.37|20.83|21.22|20.37|20.91|20.57|21.48|21.85|22.34|22.12|21.39|21.73|22.57|22.14|22.83|22.88||22.36|21.62|23.29|22.91|23.31|24.1|24.41|24.96|24.95|26.89|25.79|25.68|26.9|26.8|26.22|26.32|26.22|25.86|25.15|23.42|22.77|23.65|23.09|23.62||23.83|23.11|23.66|23.95|23.99|23.43|22.85|23.17|23.01||22.01|22.21|22.38|22.29||22.86|22.91|23.15|21.74|21.77|22.25|22.33|22.53|23.1|22.97|23.28|23.36|23.45|24.22|24.24|24.08|24.17|23.68|23.63|22.82|23.02||22.95|22.67|23.13|22.42|22.55|22.57|21.92|22.39|22.88|22.26|21.86|21.55|21.55|20.97|20.87|20.33|20.11|20.27|19.77|19.32|20.22|20.24|19.87|19.16|19.02|19.79|18.96|19.53|19.21|18.18|18.39|19.2|19.02|19.5|18.71|19.12|20.49|21.43|21.65|21.26|21.45|21.09|21.27|21.1|20.7|20.88|19.97|20.97|20.63|19.61|18.76|18.64|18.87|18.97|18.61|18.59|18.19||18.37|18.21|17.67|17.3|17.56|17.3|17.6|17.06|17.89|18.66|18.2|17.98|18.41|18.19|19.33|19.28|19.21|18.99|18.62|18.4|18.54|18.71|18.9|19.29|18.49|18.07|18.03|16.16|16.72|16.7|16.9|16.74|16.9|16.63|15.74|15.63|15.67|15.98|16.04|15.79|15.25|14.81|14.83|14.41||14.33|14.36|14.6|14.73|14.11|14.06|14.18|14.6|14.92|15.41|15.89|15.71|14.74|14.44|14.45|14.22|14.12|14.48|14.29|14.27|14.51|14.62|14.67|14.57||14.52|14.49|13.94|13.95|13.93|13.67|13.69|14.21|13.48|13.18|13.08|13.34|14.48
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.45|7.78|7.68|7.45|7.62|7.27|7.22|6.9|6.73||6.49|6.39|6.13|6.14|6.2|6.29|6.23|6.05|6.05|6.15|6.12|6.25|8.27|8.08|7.79|7.5|7.36|7.27|7.3|7.37|7.35|7.35|7.34|7.01|7.19|7.39|7.56|7.56|7.41|7.85|7.96|7.72|7.78|8.15|7.59|7.41|7.39|7.55||7.5|7.4|7.25|7.2|7.1|7.24|7.12|7.1|7.01|7.08|7.13|7.11|7.4|7.26|7.33|7.36|7.26|7.58|7.42|7.57|7.39|7.66|7.36|7.18||7.15|7.04|7.18|7.24|6.93|6.94|6.94|6.01|5.65||5.69|5.91|5.7|5.75||5.82|5.77|5.51|5.55|5.78|6.1|6.12|6.3|6.2|6.02|5.85|5.66|5.84|5.82|5.9|5.89|5.99|5.76|5.45|5.52|5.72||5.76|5.78|5.8|5.81|5.57|5.33|5.43|5.41|5.48|5.1|5.07|5.12|5.19|5.15|5.34|5.63|5.42|5.45|5.38|5.16|5.28|5.28|6.77|6.4|6.43|6.54|6.4|6.47|6.73|6.69|6.48|6.34|7.01|7.13|6.87|7.03|7.3|7.68|7.9|7.79|7.51|7.62|7.89|7.5|7.59|7.43|7.78|7.72|8.08|7.93|8.12|8.06|8.13|8.3|8.12|8.31|8.26||8.08|8.37|7.95|7.9|7.91|7.56|7.62|7.49|7.5|7.6|7.71|7.71|7.79|7.71|7.59|7.62|7.7|7.64|7.66|7.68|7.82|8.01|8.28|8.53|8.47|8.76|8.79|8.48|8.86|8.71|9|8.76|9.05|8.53|8.54|8.77|8.91|10.25|9.77|9.9|9.71|9.76|9.42|9.7||9.07|8.85|9.07|8.89|8.58|8.74|8.53|8.98|8.97|9.01|9.1|9.1|8.9|8.51|8.38|8.53|8.72|8.49|8.68|8.96|8.97|8.98|9.12|8.91||9|9|8.91|9.29|9.21|8.84|8.77|9.05|8.76|8.64|8.51|8.7|9.07
00851|24357|/equities/watsco-inc|R1000VALUE|64|65.71|63.65|64.78|66.5|66.42|68.12|65.86|62.14||62.7|64.45|63.77|64.4|65.9|68.25|69.77|69.42|70.6|71.05|70.47|71.63|70.75|70.21|70.93|72.2|70.38|69.81|71.1|70.75|71.41|70.89|69.98|69.35|68.2|66.61|66.58|67.62|69.2|70.09|69.9|70.83|69.62|72.25|72.25|71.66|72.1|70.47||68.62|68.85|68.87|69.54|70.68|70.66|69.85|70.05|69.84|71.24|71.16|70.06|70.91|70.74|70.5|70.38|69.34|67.6|67.44|66.73|67.1|67.13|65.39|65.93||65.68|65.68|65.8|65.51|65.78|63.78|64.25|63.72|63.24||59.81|60.03|60.57|59.8||61.43|61.47|60.2|59.36|59.73|59.19|59.07|65.68|66.34|66.9|64.84|65.28|64.71|63.5|63.62|63.96|63.24|62.75|61.52|59.17|60.97||60.88|60.16|59.4|58.64|58.52|57.03|56.5|58.2|57.52|57.71|57.5|56.71|56.73|55.9|56.83|56.83|57.45|56.83|55.25|54.85|55.57|54.3|51.49|50.66|50.4|51.33|49.6|50.9|50.12|49.19|49.88|49.66|50|51|49.82|49.6|51.79|52.91|53.11|52.32|51.57|50.6|51.31|49.23|49.04|48.24|48.88|50.04|49.27|49.8|50.02|50.27|50.58|50.31|49.98|50.08|50.16||49.07|49.71|48.76|46.72|46.93|45.75|45.93|45.1|46.35|46.25|46.07|46.07|46|45.7|46.69|44.59|45.95|47.7|47.73|48.01|47.86|47.98|48.64|48.9|48.48|47.36|48.63|46.95|46.58|46.9|47.11|45.21|43.2|42.87|41.76|41.7|42.01|42.23|43|43.73|42.92|42.11|40.46|41.78||41.76|42.6|43.59|43.79|43.01|42.84|43.75|44.8|44.39|43.85|44.82|45.21|44.72|43.92|43.46|43.75|43.1|42.42|43.48|43.7|43.77|43.89|43.94|44.19||44.59|44.25|43.69|43.9|44.48|43.89|44.69|45.67|44.6|44.7|44.15|45.01|45.81
00852|39217|/equities/american-financial-group|R1000VALUE|22.03|22.11|21.64|21.51|21.51|21.41|21.35|21.11|20.85||20.8|20.9|20.91|20.92|20.6|20.94|20.99|20.98|21.03|20.91|20.82|20.79|20.34|20.63|20.71|20.88|21.11|21.08|21.07|21.27|21.18|21.21|21.19|20.99|20.75|20.64|20.7|20.9|20.92|20.77|20.79|20.93|20.8|20.86|20.39|20.31|20.48|20.03||19.87|19.9|20.09|20.23|19.93|19.11|18.79|18.71|18.89|18.98|18.9|18.9|19.23|18.9|19.14|19.14|19.28|18.94|19.12|19.24|19.28|19.64|19.61|19.66||19.78|19.61|19.67|19.77|19.64|19.64|19.6|19.56|19.23||19.25|19.4|19.42|19.42||19.24|19.33|19.19|19.54|18.66|19.12|19|18.7|18.72|18.66|18.77|18.68|18.8|18.9|18.88|18.9|18.81|18.67|18.8|18.49|18.61||18.5|18.36|18.34|18.31|18.14|17.59|17.55|17.51|17.45|17.36|17.26|17.26|17.19|17.22|17.19|17.22|17.18|17.18|17.22|17.16|16.73|16.48|16.71|16.36|16.34|16.65|16.35|16.58|16.43|16.31|16.32|16.64|16.63|16.84|16.79|16.99|17.14|17.34|17.05|16.9|16.73|16.58|17|17|16.81|16.77|17.09|17.16|17.2|17.12|17.12|17.13|17.21|16.74|16.94|17.22|17.03||16.81|16.96|16.85|16.79|16.84|16.87|16.97|16.79|16.86|16.86|16.8|16.81|16.99|16.95|17.1|17.24|17.16|17.01|17.11|17.07|16.99|17.22|17.26|17.1|17.08|17|17.19|17.16|16.93|16.78|16.95|16.92|17.1|17.28|17.18|17.05|16.87|16.74|16.92|16.91|17.04|17|16.99|16.94||17.01|16.84|16.9|16.78|16.48|16.29|16.63|16.88|16.98|16.9|16.74|16.87|16.84|16.82|16.74|16.81|16.83|16.55|16.69|16.73|16.32|16.52|16.42|16.29||16.34|16.24|16.09|16.12|16.24|16.17|16.15|16.06|16.31|16.08|15.86|15.87|16
00853|254|/equities/alcoa|R1000VALUE|100.2|104.88|105.3|106.59|106.17|104.31|104.85|105.48|102||101.13|102.27|102.27|98.49|97.5|96.48|95.01|92.58|92.7|91.68|92.16|92.13|90.51|90.99|89.49|88.56|88.08|87.42|89.4|90.33|90.69|89.7|88.8|87.27|87.69|86.43|86.34|87.6|89.4|91.2|89.7|88.65|87.96|88.68|90.48|90.27|90.9|90.6||91.14|91.11|92.67|94.11|90.72|92.58|93.21|93.54|92.61|96.09|91.74|91.95|93.33|94.5|91.59|93.9|92.34|89.22|87.93|87.54|86.4|88.47|86.85|87.36||86.85|86.43|87.6|88.8|91.71|90.63|90.93|90.21|89.7||88.71|88.95|88.83|87.75||88.35|87.99|86.97|84.9|85.65|84.69|84.69|85.47|85.53|84.21|84.45|85.29|85.77|84.72|83.91|84.3|84.84|82.23|83.61|82.8|81.99||80.67|80.1|80.13|79.2|79.35|78.99|78.78|79.83|80.04|78.84|78.6|77.97|77.82|75.51|75.39|74.37|73.8|72.87|72.06|71.61|71.52|71.25|71.82|70.05|70.08|71.16|69.84|69.6|68.91|67.62|68.13|68.55|67.98|69.12|68.73|68.85|70.08|71.61|73.26|73.35|72.21|72.03|72.6|73.26|77.7|78.24|78.48|79.08|80.04|79.14|79.65|80.4|81.36|80.52|79.26|79.68|80.88||80.76|81.54|80.37|81.24|82.44|81.87|82.41|82.17|83.04|85.08|84.3|84.21|85.17|86.46|87.72|89.16|89.31|86.61|85.86|84.12|83.22|84.3|86.1|86.28|83.73|84.15|85.71|84.45|84.81|85.08|85.83|85.89|85.62|84.3|83.01|82.5|82.71|82.26|82.98|83.07|81.6|78.27|78|78.6||78.42|78.39|78.9|79.11|78.27|79.38|81.57|83.07|83.4|84|84.75|83.79|82.68|81.81|82.2|81.3|80.91|81.84|81.84|81.99|81.96|83.31|82.98|81.3||82.41|82.02|81.48|82.38|83.22|82.35|83.01|83.55|81.63|79.8|80.1|82.65|85.2
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.5|19.72|20.06|19.99|20.33|20.44|21.12|20.49|19.59||19.71|19.65|19.73|20.25|20.45|20.55|20.38|20|20|19.75|19.77|21.78|21.65|21.31|21.34|20.9|21.51|21.16|21.18|20.54|20.7|21.39|20.97|20.72|20.54|20.2|19.88|19.27|19.5|19.74|19.76|20.05|19.79|20.05|20.27|20.89|20.89|20.83||20.8|20.71|20.62|20.05|19.54|20.16|19.93|19.9|19.4|19.8|19.53|19.96|19.98|20.34|20.5|20.19|20.57|19.99|20.34|19.6|20.44|20.89|21.27|21.15||21.27|21.34|21.6|21.83|21.05|20.9|20.78|21.12|20.91||20.73|21.09|21|20.95||21.83|21.3|21.26|20.43|20.53|20.93|21.13|21.47|21.6|21.3|21.52|20.95|21.46|21.52|21.55|21.58|21.46|21.45|21.52|20.85|21.98||22.09|21.99|21.19|20.63|20.1|19.87|20.05|20.51|20.09|19.56|19.26|19.09|19.19|18.88|19.24|19.18|18.28|18.14|17.45|17.12|17.55|17.59|17.83|17.21|16.87|16.65|15.87|16.31|16.28|15.93|15.87|16.32|16.5|16.57|16.29|16.17|16.17|16.05|16.24|16.11|15.33|15.43|15.47|15.27|14.97|14.84|15.29|15.47|15.62|15.31|15.18|15.27|15.29|15.27|15.23|15.6|15.63||15.73|16.26|15.79|15.22|15.2|15.13|15.47|15.22|15.17|15.47|15.68|15.63|15.57|15.63|15.7|15.47|15.57|15.33|15.48|15.45|15.62|15.82|16.07|16.3|16.25|15.77|16.35|15.93|16.13|16|16.45|16.36|16.4|15.73|16.33|16.65|17.14|16.87|17.27|17.5|16.87|16.61|16.49|16.61||16.29|16.22|16.17|15.58|15.14|15.27|15.52|16.01|15.93|15.89|16.25|16|15.67|15.41|15.31|15.3|15.3|15.11|16.59|17.11|16.83|16.83|16.82|16.3||16.45|16.47|16.34|16.48|16.59|16.44|16.62|16.52|15.7|15.53|15.11|15.29|15.49
00856|39189|/equities/amdocs|R1000VALUE|36.95|34.82|34.79|35|35.2|35.1|35.11|35.22|35||34.95|34.6|34.33|34.74|34.85|35.1|35.3|35.42|35.77|36.06|35.87|35.62|34.75|34.4|34.04|34.08|34.64|34.05|34.6|35.12|34.72|34.54|34.64|34.99|34.95|34.52|34.88|34.76|35.28|33.52|33.4|33.6|33.12|33.74|33.93|33.53|33.59|33.5||33.11|32.94|33|32.12|32|32.45|32.93|32.76|32.34|32.6|32.97|33.07|33.05|32.2|32.15|32.32|32.3|32.1|32.57|32.02|31.98|32.4|31.1|30.4||30.6|30.3|29.33|28.95|28.08|27.9|27.67|27.49|27.24||27.5|27.55|27.45|27.46||27.69|27.9|27.88|27.43|27|27.94|27.68|27.73|27.33|26.1|26|25.81|26.2|26|25.81|26.22|26.5|26.43|26.5|25.75|26.57||26.46|26.67|26.71|27.01|27|26.6|27.74|27.93|28.05|28.46|27.92|27.6|27.36|26.9|26.5|26.64|25.88|26.47|26.08|25.75|25.48|25.66|25.96|25.98|25.96|25.68|26.05|26.14|26.34|25.96|25.93|26|26.43|26.61|26.49|26.5|26.9|27.45|27.73|27.6|27|26.61|26.88|26.44|26.41|26.42|26.86|27.25|27.59|27.47|27.36|27.58|27.21|27.33|27.68|27.69|27.75||29.4|29.47|29.35|28.5|28.05|28.42|28.68|29|29.75|29.58|29.94|29.92|29.91|29.86|30.13|30.03|30.11|30.01|30.11|30.05|29.9|29.8|29.91|30|29.85|29.69|29.35|29.42|29.3|29.45|29.55|29.2|29.2|29.11|29.02|28.76|28.88|29.14|28.85|28.86|28.36|28.29|28.27|27.79||26.73|26.43|26.68|26.56|26.14|26.35|27.1|27.55|27.42|27.29|27.31|26.9|26.35|26.06|25.85|25.74|25.97|25.99|26.54|27.12|27.06|26.25|27.03|27.25||27.71|27.89|28.2|28.41|28.48|28.48|28.57|28.8|28.6|28.14|28.08|28.29|28.62
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.98|29.75|30.38|30.59|31.08|30.31|30.87|31.15|28.98||30.24|30.31|29.4|31.22|33.67|34.37|33.95|34.37|36.54|36.47|36.82|37.24|37.87|36.61|36.05|33.67|34.23|34.72|35.56|35.77|35.63|37.45|34.16|33.95|33.04|31.99|31.71|30.87|32.48|31.85|32.48|30.45|28.14|28.7|30.03|29.82|29.47|30.31||29.54|28.63|27.65|27.79|27.3|27.58|28.49|27.44|26.74|27.72|27.3|27.3|28.28|28|26.95|28|27.79|26.11|25.83|24.43|24.5|25.13|23.94|23.1||24.15|24.15|24.99|24.64|23.87|23.52|22.05|22.19|21.35||20.79|21|21.28|20.58||21.56|19.81|19.46|19.04|19.74|20.58|20.58|20.02|20.02|20.37|21.35|21.28|21.42|21|20.72|21.21|21|20.93|20.02|19.04|19.6||19.6|19.04|19.11|18.97|18.9|18.34|18.06|18.13|17.57|17.85|17.78|17.01|17.36|17.64|17.99|17.08|16.52|16.59|16.59|15.96|15.68|17.43|18.2|17.64|17.57|18.48|17.92|17.57|17.08|17.29|16.8|17.78|17.92|18.55|18.69|19.67|19.53|18.55|18.48|17.78|18.83|17.08|17.08|15.75|15.33|15.68|15.75|14.91|15.19|14.98|15.26|15.75|15.47|15.12|14.98|14.84|14.84||14.91|15.05|15.75|15.4|16.03|15.54|15.77|15.47|14.7|14.77|14.91|14.35|14.49|14.42|14.77|14.7|15.12|14.7|14.98|14.74|14.77|14.7|15.05|15.54|15.75|15.68|16.1|15.75|15.61|15.54|16.1|15.68|15.96|16.1|16.1|16.31|16.17|16.52|16.17|16.45|16.03|15.19|15.89|15.96||14.7|14.63|14.98|14.84|14.91|15.12|15.96|16.17|16.45|16.73|16.8|16.73|16.75|16.8|16.52|16.24|16.52|16.1|16.31|15.82|15.54|16.87|16.31|15.54||16.52|16.38|16.73|16.59|16.66|15.75|15.68|15.05|15.26|14.56|14.56|14.56|14.91
00859|39146|/equities/ugi|R1000VALUE|14.71|14.67|14.67|14.9|14.86|14.61|14.54|14.34|14.21||14.14|14.15|14.07|14.18|14.17|14.34|14.19|14.13|14.21|14.05|14.19|14.26|14.06|14.2|14.4|14.53|14.61|14.55|14.58|14.64|14.47|14.51|14.65|14.5|14.38|14.4|14.5|14.51|14.67|14.74|14.86|14.87|14.97|15.06|14.87|14.95|14.94|14.98||14.99|14.76|14.53|14.47|14.29|14.51|14.45|14.33|14.33|14.21|14.37|14.33|14.35|14.31|14.6|14.62|14.14|14.17|14.46|14.26|14.6|14.69|14.68|14.8||14.85|14.74|14.94|14.82|14.72|14.23|14.02|14.17|14.05||13.73|13.64|13.76|13.8||14.07|14.11|14.14|14.21|14.28|14.43|14.59|14.52|14.33|14.16|14.31|14.34|14.37|14.43|14.53|14.97|14.93|14.67|14.73|14.57|14.89||14.67|14.73|14.56|14.5|14.39|14.67|15.5|15.6|15.87|16.03|16.01|15.73|15.63|15.58|15.69|15.57|15.36|15.73|15.45|15.32|15.67|15.86|15.6|15.35|15.33|15.57|15.65|15.89|15.65|15.59|15.91|16.67|16.69|17.49|17.29|17.79|18.76|18.76|18.77|18.53|18.12|18.05|18.01|18|18.03|18.47|18.62|18.86|19.13|18.95|19|18.99|19.3|19.17|18.98|18.97|18.9||18.76|18.93|18.43|18.21|18.07|17.74|17.74|17.95|17.63|17.88|17.73|17.73|18.01|17.99|18.57|18.49|18.72|18.81|18.81|18.55|18.93|19.35|19.83|19.67|19.52|19.56|19.16|18.97|18.57|19.02|18.57|18.43|18.67|18.86|18.85|18.77|18.69|19.01|19.14|18.85|19.17|19.01|18.65|19.09||18.73|18.6|18.21|18.02|17.8|17.43|17.54|17.55|17.3|17.42|17.37|17.27|17.2|17.21|17.17|16.77|17.29|17.12|17.51|17.73|17.85|17.91|17.92|17.67||17.83|17.85|17.69|17.68|17.67|17.7|17.8|17.79|17.79|17.67|17.43|17.72|17.79
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|34.73|33.82|33.81|33.72|33.56|34.29|34.71|34.77|33.91||34.46|34.32|34.1|34.96|34.76|35.17|35.11|35.07|34.51|34.7|34.36|34.72|34.45|34.54|34.61|34.51|34.55|34.25|34.19|34.5|34.21|33.47|33.76|33.26|32.61|32.36|32.89|32.76|32.71|32.76|33.06|32.85|32.58|33.41|33.38|33.41|33.61|32.37||32.24|32.52|32.26|32.28|31.89|31.98|32.41|32.41|32.01|31.92|31.94|32.04|31.95|31.55|31.64|31.76|31.91|31.77|32.03|31.43|30.99|32.17|32.45|32.57||32.91|32.77|33.29|33.52|33.84|33.21|32.99|32.99|32.81||32.02|32.28|32.4|32.75||33.05|32.83|32.81|32.75|32.82|32.85|32.84|32.79|32.74|32.52|32.35|32.08|32.13|32.24|32.54|32.47|32.56|32.42|32.62|32.71|32.88||32.74|32.54|32.36|32.96|32.71|32.16|32.36|33.13|33.34|33.11|32.21|32.1|32.5|31.96|31.62|32.28|32.03|32.22|32.13|31.23|31.29|31.07|31.05|30.48|30.44|30.34|30.09|30.62|30.7|29.3|29.29|29.27|29.3|29.81|29.83|29.87|30.02|30.77|30.28|30.74|30.37|30.84|31.05|31|31.02|31.3|32.29|32.36|32.26|31.96|31.76|32.1|32.39|32.54|32.22|32.54|32.66||32.45|32.86|32.56|32.43|32.58|32.58|33.37|33.22|33.62|33.91|33.86|33.47|33.65|33.99|33.76|33.33|33.34|33.17|33.24|33.22|33.21|33.57|33.92|34.11|34.01|33.98|34.31|34.38|34.31|34.43|34.43|33.92|34.66|34.45|35.03|36.66|36.85|37.11|36.86|36.23|36.04|35.81|35.83|35.81||35.06|35.16|35.71|35.96|35.71|35.54|35.68|36.04|35.46|35.48|35.56|35.24|34.86|34.39|34.26|34.28|34.32|34.31|34.83|34.84|34.56|35|35.22|35.18||35.13|34.5|34.46|34.69|35.09|35.35|35.24|35.07|34.59|34.21|33.53|33.8|34.05
00866|8202|/equities/itt-corp|R1000VALUE|17.61|17.95|17.85|17.84|17.73|17.78|17.85|17.81|17.8||17.99|18.09|17.98|18.11|18.24|18.49|18.7|18.67|18.7|18.64|19.22|19.17|18.81|19.08|18.75|18.72|18.74|18.57|18.68|18.54|18.15|17.85|17.74|17.24|17.36|17.25|17.35|17.59|17.47|17.47|17.56|17.57|17.41|17.6|17.46|17.47|17.57|17.61||17.71|17.68|17.5|17.19|17.09|17.14|17.15|16.81|16.89|17.17|17.11|17.37|16.99|16.99|17|16.91|17.54|17.48|17.7|17.52|17.16|17.24|17.17|17.1||17.27|17.27|17.69|17.8|17.72|17.72|17.66|17.48|17.36||17.05|17.15|17.37|17.22||17.55|17.55|17.6|17.28|17.06|16.89|16.22|16.2|16.36|16.4|16.46|16.56|16.36|17.74|17.99|18.04|18.14|18.03|17.83|17.65|17.63||17.82|17.71|17.73|17.63|17.46|17.23|16.78|16.56|16.62|16.31|15.92|16.35|16.47|16.48|16.74|16.74|16.72|16.84|16.58|16.4|17.81|18.38|18.71|18.32|18.23|18.42|18.35|18.45|18.39|18.1|18.01|18.21|18.34|18.61|18.24|18.41|18.95|19.05|18.83|18.61|18.57|18.65|18.45|18.54|18.44|18.22|18.41|18.43|18.64|18.52|18.69|18.95|19.06|18.67|18.3|18.35|18.31||18.01|17.86|18.09|17.65|17.57|17.59|17.65|17.5|17.75|17.97|17.88|17.82|17.87|17.76|17.9|17.87|17.91|17.87|18.08|17.94|17.87|17.94|17.93|17.99|17.66|17.64|16.87|16.9|16.91|16.98|17.14|16.96|17.04|16.92|16.92|16.97|16.93|16.76|16.82|16.77|16.62|16.41|16.31|16.5||16.34|16.19|16.36|16.22|16.02|16.14|16.05|16.04|16.41|16.33|16.22|15.78|15.72|15.67|15.72|15.66|15.71|15.51|15.61|15.74|15.73|15.7|15.74|15.75||15.7|15.67|15.44|15.59|15.52|15.55|15.76|15.63|15.33|15.12|15.05|15.17|15.2
00870|16200|/equities/gentex-corp|R1000VALUE|7.38|7.47|7.29|7.35|7.51|7.53|7.79|7.64|7.79||7.8|8.12|8.1|8.22|8.22|8.32|8.23|8.35|8.3|8.73|8.69|8.64|8.54|8.65|8.74|8.62|8.76|8.51|8.48|8.39|8.41|8.45|8.48|8.45|8.43|8.28|8.18|8.15|8.18|8.21|8.24|8.32|8.33|8.51|8.41|8.4|8.39|8.32||8.46|8.49|8.44|8.38|8.37|8.46|8.48|8.63|8.49|8.65|8.53|8.66|8.4|8.35|8.47|8.49|8.06|9.96|9.94|9.79|9.8|10.13|9.95|9.84||10.01|9.85|10.13|10.1|10.34|10.26|10.18|9.83|9.96||9.75|9.79|9.8|9.75||9.91|9.87|9.7|9.68|9.63|9.52|9.48|9.49|9.32|9.24|9.34|9.29|9.03|9.02|9.02|9.16|9.34|9.43|9.27|9.27|9.15||9.2|9.2|9.32|9.1|8.92|8.94|9.05|9.18|9.12|9.04|9|9.05|9.22|9.18|9.28|9.35|9.38|9.4|9.23|9.09|9.25|9.28|9.46|9.28|9.35|9.47|7.92|8.14|7.82|7.7|7.88|7.97|8.01|8.2|8.28|8.24|8.62|8.81|8.7|8.56|8.53|8.53|8.51|8.55|8.49|8.45|8.46|8.12|8.25|8.35|8.52|8.38|8.48|8.55|8.49|8.52|8.52||8.45|8.45|8.56|8.57|8.71|8.68|8.73|8.71|8.7|8.78|8.74|8.79|8.81|8.88|8.95|8.92|9.02|8.88|8.96|9|9.05|8.99|9.05|9.14|9.01|8.91|8.9|8.79|8.86|8.8|8.8|8.83|9.3|10.13|10.01|9.96|10|9.9|9.96|9.95|9.93|9.73|9.62|9.35||9.24|9.1|9.29|8.93|8.75|8.95|9|9.08|9.1|9.13|9.23|9.08|9.04|9.03|8.95|8.94|8.86|8.73|8.65|8.62|8.61|8.7|8.95|8.94||9.25|9.29|9.26|9.3|9.49|9.55|9.56|9.45|8.95|8.91|8.72|8.86|9.02
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|29.64|29.35|29.59|30.34|30.38|30.82|31.07|31.3|30.64||31.23|31.03|31|31.52|31.86|32.27|32.91|33.3|33.25|33.14|33.58|33.38|33.3|33.26|33|32.8|32.97|32.29|32|32.06|32|32.12|32.16|31.76|32.04|32.26|32.35|32.1|31.95|31.82|31.95|31.43|30.82|31.61|30.85|31.36|30.93|30.79||33.51|34.02|33.31|32.77|32.71|33.34|32.95|32.8|32.98|33.16|33.02|33.05|33.44|32.34|32.05|32.62|32.55|32.02|32.46|32.66|33.17|34.44|34.49|34.48||34.62|34.01|34.5|35.26|34.83|35.66|34.92|34.89|34.24||34.56|34.8|35.4|35.55||35.89|36.19|35.42|34.93|34.53|35.55|35.62|35.35|35.95|35.17|35.45|35.58|35.55|36.25|36.93|36.84|36.4|35.72|35.75|35.7|36.98||37.09|37.58|37.81|36.95|37.41|36.1|36.21|35.55|36.6|36.25|36.56|38.13|37.95|37.25|38.91|37.72|37.37|36.93|33.55|33.75|34.12|33.34|32.84|31.5|31.5|31.92|31|31.49|31.44|30.87|30.23|31.29|31.05|31.39|31.54|34.02|34.59|35.27|34.9|34.25|34.51|34.55|35.05|34.82|34.63|34.33|34.55|35.08|35.5|35.5|35.72|36.27|36.46|36.95|34.92|35.73|34.99||34.56|34.98|35.1|34.97|34.94|34.76|35.38|34.99|35.26|35.68|34.95|34.92|34.93|34.9|34.25|33.85|33.56|32.99|33.15|32.35|33.38|34.45|34.88|34.13|27.02|26.68|26.03|25.04|25.6|26.66|27|27.49|27.16|26.38|26.27|26.47|26.25|26.25|26.82|26.62|26.7|25.68|24.76|25||24.03|24.1|24.39|24.5|24.09|24.6|24.45|24.8|24.8|24.9|24.96|25.05|24.87|24.59|24.74|24.5|24.11|23.75|23.65|23.98|24.57|25.25|25.16|24.98||24.41|25.98|25.82|26.69|27.9|27.91|28.16|28.55|28|27.79|26.94|27.36|27.1
00872|39170|/equities/arrow-electronics|R1000VALUE|36.09|35.73|35.6|35.16|35.52|35.6|34.51|34.52|33.3||32.79|32.7|32.5|33|33.51|33.93|33.57|33.22|33.01|32.27|32.26|31.6|31.33|32.1|32.12|32.16|31.81|31.85|32.17|32.24|32.7|33.44|33.21|32.7|33.37|33.46|33.7|33.32|34.37|34.59|34.83|35.59|34.79|35.59|35.89|35.22|36.2|35.14||35.44|35.45|34.8|34.25|33.5|33.83|34.04|34.26|34.4|34.75|34.89|34.5|34.53|34.36|34.65|34.41|34.38|34.17|33.79|33.11|33.5|34.29|33.42|33.84||34.15|34.46|34.9|34.41|33.64|33.37|33.36|33.27|32.58||32.03|32.3|32.3|32.02||32.58|32.51|31.5|31.86|31.93|31.97|32.05|32.22|32.65|33.18|33.25|32.67|32.67|32.84|31.76|32.5|32.69|31|31.75|31.71|32.21||32.31|32.26|31.73|31.88|31.54|31.5|31.69|31.43|31.43|31.47|31.15|30.81|30.84|30.79|30.62|30.2|29.25|29.51|28.79|28.62|28.83|29|29.08|29.08|29.16|28.97|29.05|29.17|29.46|29.4|29.49|29.82|29.49|30.32|30.3|30.93|31.87|32|31.36|30.91|30.59|30.68|30.94|30.69|30.72|30.93|31.22|31.18|31.16|31.19|31.25|31.48|31.79|31.78|31.61|30.12|30.24||29.99|29.9|29.82|29.34|29.58|29.39|29.67|29.62|29.68|29.42|28.75|28.76|28.74|28.8|29.11|28.49|28.91|28.52|29.66|29.27|29.73|29.9|30.22|30.52|30.15|30.02|30.18|30.01|29.75|29.42|29.13|29.16|29.49|29.39|28.9|28.73|29.1|28.62|28.8|28.28|27.8|27.65|27.82|27.87||27.41|27.16|26.97|27.07|26.64|26.6|27.3|27.8|27.85|28.04|28.2|28.41|28.24|28.01|27.92|27.99|27.9|27.68|27.6|27.75|27.75|28.1|27.86|27.95||27.08|27.29|26.51|27.04|26.85|26.55|26.63|26.55|26.14|25.86|25.86|25.25|25.18
00873|20979|/equities/aptargroup-inc|R1000VALUE|26.12|26.12|26.24|25.91|26.15|26.73|26.9|26.5|26.45||26.38|26.38|26.23|26.26|26.79|26.78|26.79|27.5|27.07|27.62|27.43|27.34|26.8|27.1|27.23|27.34|27.42|27.36|27.62|27.5|27.35|27.2|27.14|27.11|27.15|26.79|26.8|26.64|26.5|26.71|26.95|26.92|26.52|26.66|26.89|26.82|26.96|26.98||27.14|27.12|27.44|27.44|27.21|28.48|27.51|27.45|27.25|27.98|27.68|28.06|28.18|28.22|27.35|27.39|27.68|27.5|27.39|27.03|27.53|27.08|27.01|26.91||27.07|27.18|27.21|27.18|27|26.8|26.73|26.76|26.25||26.1|26.38|26.52|26.43||26.54|26.2|26.27|26.36|26.3|26.3|26.77|27.14|27.19|27.45|27.25|27.12|27.2|27.34|27.5|27.35|27.27|27.43|27.29|26.38|27.01||26.71|26.7|26.88|26.81|26.68|26.41|26.36|26.5|26.45|26.48|26|26.3|26.43|26.09|26.23|25.77|25.66|25.59|25.38|24.93|24.96|24.57|24.32|24.27|24.09|26.45|26.1|26.05|25.98|25.47|25.07|24.98|24.7|24.96|24.82|24.72|25.23|25.25|24.91|24.89|24.84|24.95|25.3|24.07|23.77|23.82|24.27|24.3|24.3|24.14|24.07|24.52|25.04|24.8|24.97|25.01|25.09||24.91|24.9|24.86|24.39|24.45|24.11|24.34|24.32|24.4|24.59|24.57|24.5|24.43|24.68|25.16|25.07|25.32|25.2|25.05|24.98|25|25.23|25.25|25.21|25|24.93|25.39|25.04|25.14|25|25.18|25.09|25.34|25.12|24.84|25.11|25.41|25.48|25.77|25.98|25.66|25.02|25.02|25.46||25.5|25.4|25.32|25.01|24.62|24.77|24.5|24.77|24.84|24.54|24.9|25.22|24.88|24.91|24.53|24.51|24.54|24.29|24.52|24.84|24.68|25.03|25.2|25||25.58|25.53|25.09|25.82|25.59|25.46|25.66|26.07|25.51|24.9|24.66|24.76|25.21
00875|39283|/equities/kilroy-realty|R1000VALUE|69.44|69.3|69.97|70.35|71.25|70.62|70.81|69.83|67.34||67.45|69.04|69.35|69.79|72.47|74.02|74.03|73.96|73.43|75.26|74.53|75.72|74.29|73.01|73.66|73.48|73.58|73.15|74.5|74.66|74.91|74.22|74.04|72.93|73.34|72.76|71.91|71.68|72.42|72.43|72.98|73.23|72.88|73.09|72.32|71.08|71.27|70.1||69.65|68.34|67.85|66.64|66.04|65.91|65.94|65.92|66.68|67.09|66.89|66.67|66.98|65.84|65.07|65.94|65.47|64.82|64.88|63.8|63.8|64.13|63.1|63.4||63.64|64.03|64.41|64.48|63.9|64.01|63.99|63.49|61.8||60.29|61.12|61.55|61.69||61.48|61.47|61.06|60.88|60.5|61.41|61.51|62.06|61.85|61.05|61.04|60.55|59.24|59.86|60.11|60.65|60.33|60|59.92|59.84|60.4||60.31|60.18|60.18|60.41|60.04|58.9|58.74|58.82|58.95|58.66|57.75|56.4|56.31|55.42|55.28|55.33|54.32|54.69|54.11|51.79|52.43|52.78|52.78|51.98|51.08|52.02|51.26|51.83|51.58|50.57|50.4|51.6|52.19|53.11|53.17|53.59|53.89|54.63|54.58|54|52.71|53.35|53.09|52.6|52.15|51.86|52.47|52.61|52.87|52.69|52.21|52.55|52.65|52.58|52.4|52.77|52.77||51.82|51.66|51.34|49.98|50.14|49.97|50.27|50.1|50.07|49.64|49.48|49.09|49.63|49.21|49.3|48.39|48.44|47.83|47.22|47|48.37|50.02|51.28|51.55|50.44|50.75|51.1|50.36|50.09|49.29|48.79|47.92|49.02|48.38|47.58|47.44|47.16|48.22|48.69|48.7|48.18|47.23|47.19|46.9||46.06|46.26|46.69|46.68|46.69|46.46|46.75|46.88|46.81|47.12|46.77|46.54|46.51|45.93|45.13|44.58|44.61|44.52|44.48|44.42|43.83|44.01|44.3|44.01||44.08|43.93|43.99|44.87|45.26|45.03|44.8|44.22|43.4|43.54|42.81|42.83|44.08
00877|39257|/equities/national-retail|R1000VALUE|21.39|21|21.17|21.57|21.69|22.11|22.13|22.21|21.58||21.58|21.68|21.66|22.04|22.25|22.69|22.66|22.7|22.92|23.3|23.12|23.54|22.93|22.89|22.92|22.99|22.87|22.66|23.35|23.47|23.06|22.72|22.46|22.35|22.71|22.28|22.64|22.68|22.92|22.67|23|23.19|22.75|22.9|22.96|22.95|22.96|22.6||22.53|22.48|22.2|22|21.86|21.99|21.95|22.23|22.28|22.47|22.02|22.26|22.64|22.93|22.68|22.55|22.76|22.62|22.37|22.19|21.96|22|21.8|21.69||21.71|21.89|21.99|22.01|21.79|21.72|21.29|20.97|20.96||20.37|20.6|20.66|20.66||20.82|20.77|20.7|20.52|20.24|20.62|20.49|20.54|20.4|20.34|20.49|20.41|20.39|20.35|20.21|20.57|20.69|20.26|20.19|20.1|20.5||20.59|20.5|20.39|20.28|20.21|19.84|19.8|19.65|20.15|20|19.73|19.56|19.66|19.39|19.44|19.4|19.06|19.38|19.18|18.49|19.21|19.34|19.4|19.12|18.82|19.28|18.96|18.99|18.93|18.37|18.25|18.5|18.75|19.05|19.12|19.16|19.46|19.97|20|20|19.55|19.81|19.72|19.56|19.41|19.55|19.71|19.95|20.12|20.02|19.98|20|20.01|20.05|20.08|20.24|20.4||19.89|20.09|19.97|19.35|19.49|19.08|19.76|19.53|19.52|19.53|19.25|19.25|19.39|19.7|19.62|19.59|19.76|19.34|19.21|19.05|19.87|20.77|21.02|21.05|20.83|20.75|21|20.76|21.05|20.82|20.85|20.73|21.09|21|20.77|20.83|20.72|21.14|21.53|21.52|21.17|20.8|20.67|20.99||20.68|20.47|20.58|20.44|20.24|20.19|20.46|20.72|20.53|20.76|20.49|20.51|20.23|20.07|20|19.96|19.98|19.88|19.9|19.7|19.46|19.65|19.75|19.4||19.32|19.23|19.07|19.55|19.87|19.99|19.94|19.8|19.58|19.3|18.83|19.02|19.61
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|21.12|20.95|20.82|20.75|20.5|20.59|20.73|20.5|20.25||19.98|19.86|19.95|20.29|20.61|20.27|19.86|19.62|19.68|19.84|19.63|19.75|19.46|19.71|19.75|19.83|19.94|19.91|19.95|19.98|19.89|19.61|19.62|19.46|19.18|18.7|18.91|18.99|19.31|19|19.01|19.2|18.95|19.39|19.07|19.25|19.38|18.7||18.7|18.55|18.8|18.73|18.16|18.07|18|18|17.83|18|17.89|17.85|17.98|18.39|18.3|18.38|18.68|18.55|18.23|18.25|17.3|17.59|17.3|17.64||17.68|17.75|17.7|17.89|18|17.73|17.64|17.55|17.36||16.62|16.77|16.75|16.61||16.9|16.88|16.89|16.74|16.55|17.02|17.42|17.41|17.27|17.24|17.36|17.01|17.27|17.34|17.38|17.39|17.3|17.55|17.48|17.3|17.62||17.87|17.64|17.35|17.16|17.14|17.27|16.88|15.38|15.64|15.96|16.35|16.38|16.2|15.95|15.62|15.05|14.97|14.96|14.82|14.72|15.43|15.32|15.28|15.12|14.9|14.47|14.69|14.22|13.5|13.78|13.95|14.26|14.49|14.49|14.57|14.49|14.72|14.76|15.05|14.95|15.03|15.62|15.62|14.89|15|14.6|14.8|15.54|15.46|15.21|15.65|15.72|16.13|15.77|15.78|15.84|15.52||15.4|15.51|15.82|15.43|15.63|15.75|15.85|15.86|15.89|16|16.32|16.2|16.04|16.45|19.61|19.69|19.84|19.61|18.72|18.74|19.05|19.36|19.57|20.04|19.91|19.86|19.71|19.45|19.52|19.52|19.59|19.55|19.5|19.73|19.45|19.57|19.87|20|20.07|20.02|20.05|19.65|19.6|19.66||19.3|19.3|19.3|19.32|19.24|19|19.06|18.82|18.55|18.79|18.68|19.02|18.64|18.5|18|17.98|18.17|18.16|18.45|18.38|18.04|18.39|18.16|18.09||18.25|18|17.84|18.07|18.3|18.19|18.17|18.23|17.93|17.05|16.55|16.54|16.65
00882|8130|/equities/new-york-times|R1000VALUE|24.67|24.63|24.43|24.47|24.48|24.65|24.76|25.34|25.02||25.05|25.22|25.13|25.13|24.92|25.41|25.3|25.36|25.42|25.31|25.3|25.36|25.31|25.35|25.39|25.5|25.3|25.79|25.99|26.05|26.63|26.64|26.44|26.91|27.37|26.93|27.24|27.52|27.55|28.02|28.2|28.28|28.22|28.9|28.66|28.38|28.79|28.25||28.19|28.11|28.15|28.1|27.81|27.72|27.81|27.83|27.92|27.95|27.99|28.61|28.37|28.3|27.99|28.03|28.54|28.17|28.12|27.31|26.71|27.15|27.25|27.78||27.52|27.18|27.52|27.71|28.1|27.68|27.5|27.59|27.11||26.45|26.44|26.56|26.18||26.4|26.36|26.98|27.25|27.54|27.25|27.53|27.61|27.64|27.45|27.29|27.13|27.41|26.61|26.84|27.07|27.38|27.5|27.8|27.95|27.89||27.9|27.8|28|27.98|28.1|27.89|28.51|29.13|29.22|29.33|28.78|28.56|28.65|28.43|28.36|28.03|27.23|27.24|27.28|26.65|27.25|27.31|27.3|27.09|27.36|27.49|27.75|27.98|28.2|28.01|28.03|28.4|28.55|28.92|28.8|28.77|28.97|29.28|29.75|29.8|30.09|29.99|30.17|30.2|30.33|30|32.13|31.92|32.44|32.65|32.86|33.19|34.59|34.2|32.93|32.74|32.21||32.04|32.22|31.93|31.67|32.09|31.67|31.89|31.83|32.37|32.7|32.11|32.11|31.88|32.19|32.78|31.4|31.66|31.39|31.52|31.7|31.75|31.9|31.34|31.02|31.17|31.52|31.7|31.75|31.95|32.22|31.79|31.59|32.12|31.54|31.15|31.2|31.39|31.32|31.48|31.61|31.38|30.72|30.77|30.91||31.07|31.15|31.46|31.22|31.23|31.08|31.18|31.9|31.93|32.11|32.16|32.15|30.74|30.97|31|30.8|30.8|30.77|30.85|30.92|30.94|31.17|31.35|31.37||31.6|31.64|31.9|32.52|32.92|32.8|33.18|33.29|33.53|32.92|32.72|32.69|32.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.82|23.52|23.34|23.52|23.53|23.7|23.75|24.05|23.5||23.73|23.49|23.55|23.6|23.41|23.36|23.46|23.71|23.68|23.67|23.61|23.79|23.73|23.82|23.78|23.79|23.92|23.72|23.8|23.72|23.7|23.93|24.01|23.84|23.82|23.66|23.76|23.58|23.59|23.76|23.71|23.68|23.62|23.82|23.89|23.92|23.9|23.69||23.8|23.75|23.64|23.29|23.16|23.15|22.9|22.81|22.62|22.87|22.97|23.2|23.05|23.16|23.1|23.16|23.34|22.99|22.96|22.95|22.88|23.23|23.24|23.26||23.19|23.19|23.81|23.9|23.89|23.93|24.01|24|23.63||23.88|23.96|24.11|24.11||23.95|23.98|24.07|24.16|24.14|24.22|24.18|24.39|24.41|24.29|24.29|24.21|23.99|24.12|24.31|24.4|24.3|23.71|24.04|23.78|23.75||24.05|24.07|24.15|24.17|24.18|23.59|23.8|23.97|24.27|24.25|23.72|23.43|23.48|23.58|23.46|23.68|23.24|23.18|22.94|22.79|22.91|22.88|23.09|22.91|22.64|22.84|22.21|22.16|22.41|21.96|21.79|21.99|22.38|22.37|22.49|22.38|22.58|22.74|22.46|22.28|22.22|22.41|22.5|22.42|22.5|22.43|22.58|22.8|22.88|22.75|22.66|23.04|23.42|23.17|23.35|23.43|23.49||23.47|23.16|23.33|22.85|22.94|22.95|23.09|23.07|23.12|23.18|23.06|22.81|23.07|23.15|23.37|23.05|23.19|22.84|23.13|23.13|23.06|23.3|23.71|23.64|23.39|23.48|23.53|23.53|23.62|23.71|23.59|23.53|23.53|23.41|23.23|23.31|23.04|22.77|22.07|22.08|22|21.86|21.86|21.98||21.91|21.99|22.1|22.06|21.8|21.6|21.75|21.86|21.68|21.8|22.03|21.84|21.62|21.54|21.57|21.14|21.07|21.37|21.45|21.62|21.47|21.57|21.53|21.27||21.56|21.51|21.23|21.39|21.59|21.5|21.51|21.55|21.4|21.47|21.03|21.27|21.48
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.7|39.67|39.79|40.2|40.86|40.87|41.55|41.07|39.63||39.69|40.02|40.21|40.43|41.01|41.76|41.58|41.2|41.79|42.69|42.22|43|43.24|42.42|42.9|42.84|42.4|41.92|42.18|42.15|41.91|41.45|40.8|40.31|40.43|39.7|39.29|39.15|39.38|38.34|38.79|38.47|38.58|39.48|39.52|39.78|39.82|38.95||38.9|38.94|38.85|38.53|38.21|38|38.05|37.73|38.05|38.32|38|38.63|38.95|39.07|39.34|39.85|39.64|39.25|39.5|38.72|38.6|38.9|38.87|38.7||38.99|38.87|39.48|39.95|40|40|39.56|39.28|39.42||38.5|38.78|39.07|39.94||40.28|40.24|39.98|39.3|39.47|40.15|39.6|40.29|40|39.88|39.91|39.6|39.29|39.33|39.95|40.98|41|40.65|40.94|40.59|41.43||41.69|41.82|41.35|41.12|40.95|40.15|40.48|40.9|40.84|40.85|40.98|40.45|40.5|40.56|40.6|40.91|40.17|40.63|40.18|39.35|39.98|40.25|40.83|39.8|39.21|40.06|39.28|39.77|39.31|38.4|37.79|38.6|39.08|40|39.27|39.02|39.78|40.32|40.05|39.49|39|39.35|39.5|39.25|39.35|38.73|39.49|40.09|40.55|39.47|39.07|39.35|39.7|39.48|39.37|39.37|39.52||38.48|38.4|37.9|37.35|37.36|37.2|37.72|37.84|37.62|37.65|37.47|37.57|37.84|38.01|37.98|37.72|37.6|37.59|37.71|37.56|38.8|40.35|41.44|41.8|41.38|41.28|41.24|39.95|40.05|40.3|40.41|40.45|41.3|40.8|40.04|40.55|40.01|40.73|41.19|41.43|40.75|40.23|40.45|40.9||40.15|39.9|40.04|40|40.75|41|41.28|41.45|41.57|42.16|42|41.64|41.67|41.8|41.11|40.85|40.82|40.88|40.4|39.87|39.15|38.98|38.39|38.8||38.73|38|38.04|38.86|39.42|39.71|39.3|39.48|38.88|38.75|38.16|38.4|38.97
00887|13090|/equities/oshkosh-corporati|R1000VALUE|63.79|65.51|64.3|63.4|62.64|61.74|62.15|61.16|60.81||61.99|61.93|61|61.58|61.33|62.43|63.78|63.34|62.63|62.24|62|62.12|61.15|61.3|61.12|60.29|60.59|60.1|59.39|58.45|58.11|57.54|57.65|57.42|57.62|56.48|56.22|56.55|56.39|56.42|57.25|56.95|56.73|57.1|56.7|56.04|55.94|56.07||55.66|55.48|54.91|54.95|53.48|54.5|54.01|53.98|54.37|55.11|54.51|54.85|48.7|49.31|49.3|48.97|48.17|47.5|46.92|47.06|47.51|48.1|47.67|47.42||47.85|47.69|47.95|47.58|47.26|46.39|46.14|45.94|44.75||44.59|45.08|44.81|44.54||44.36|44.14|44.12|44.13|44.23|45.12|45.89|45.72|45.66|45.7|45.61|45.08|44.85|44.6|44.84|45.3|45|44.93|44.45|44.27|44.62||44.58|44.74|44.23|43.9|43.5|43.55|43.49|43.83|43.7|43|43|43|43.29|43.28|42.98|42.7|41.5|43.56|42.82|41.84|42.36|43.13|43.5|42.9|42.25|43.36|42.51|43.25|43.5|42.38|41.7|42.77|42.29|42.88|42.66|42.02|42.83|43.2|43.16|43.23|43.31|43.38|42.79|41.22|40.73|40.15|40.9|41.04|41.71|41.37|40.96|41.18|41.17|41.47|41|41.24|40.9||40.8|40.99|40.11|39.58|40.28|40.43|40.5|40.67|41.08|41.3|41.38|41.47|41.45|41.52|41.98|42.28|42.61|42.03|41.28|41.75|41.75|42.15|41.98|40.85|41.6|42.4|42.9|41.98|42.02|42.05|42.17|42.03|42.16|41.49|41.29|41.33|41.4|40.9|40.62|40.95|40.55|40.22|39.98|39.48||38.92|39.14|39.33|38.31|38.05|38.33|38.74|39.75|39.62|39.62|39.3|39.03|39.59|39.56|39.62|39.44|38.63|38.2|38.4|38.72|39.27|39.68|39.94|39.87||40.02|40|39.38|39.99|40.17|39.95|39.77|39.52|38.95|38.71|37.81|37.94|38.34
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|47.99|48.15|47.75|47.8|47.54|47.37|47.96|47.6|46.95||46.77|46.88|46.88|47.23|47.02|46.96|46.86|46.82|46.83|47.29|47.19|47.17|46.49|46.74|46.79|47.35|47.29|47.7|47.75|47.53|47.18|47.19|47.3|46.9|46.25|46.27|46.71|45.93|45.73|45.99|46.45|46.23|46.23|46.85|47.05|47.5|47.91|47.48||47.51|47.46|46.92|47.02|46.52|47.53|47.75|47.89|47.89|47.81|47.64|48|48.48|48.5|48.3|48.35|47.99|48|47.67|47.55|47.45|47.77|47.51|47.68||47.77|47.8|48.03|48|48.18|48|47.52|47.91|47.76||47.76|47.75|47.35|47.26||47.35|47.25|47.3|47.05|47.11|47.85|47.85|48.1|47.46|47.45|47.25|47.09|47.1|47.33|46.6|47|47.03|47.28|47.47|47.35|47.7||47.75|47.16|46.88|46.98|46.44|46.39|46.44|46.43|45.68|45.39|45.31|45.55|45.68|45.73|45.9|45.76|45.52|45.75|44.97|45.05|45.01|44.26|43.2|43.01|42.67|43|43.19|43.22|43|42.99|43.21|43.62|44.64|44.71|44.88|45.01|45.25|45.42|44.7|44.77|44.35|44.42|43.79|43.9|43.48|43.68|44.27|44.24|44.02|43.61|43.5|43.75|43.88|43.86|43.46|43.43|43.05||42.67|42.9|42.91|42.78|42.85|42.75|42.77|42.75|43.01|43.26|43.05|42.85|42.41|42.42|42.19|41.65|42.08|41.62|40.88|40.93|41.12|41.56|42.25|42.36|41.91|42.17|42.56|42.82|42.93|42.95|42.98|46.97|47.01|47|47.1|47.07|46.87|46.72|46.88|46.84|47|46.88|47.31|47.64||47.06|46.51|46.35|46.28|45.9|44.77|44.81|45|45.45|45.39|45.54|45.6|45.3|45.55|45.28|45.15|45.14|45.49|45.4|45.65|45.48|45.82|45.98|45.75||46.05|45.58|45.15|45.5|45.61|45.17|45.34|45.26|45.05|45.08|44.36|45.1|45.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|12.05|11.97|11.96|11.93|12.08|11.97|12.27|11.89|11.74||11.76|11.81|11.73|11.78|11.76|12.23|12.21|12.18|12.36|12.94|13.01|12.8|12.15|11.93|11.75|11.58|11.43|11.67|11.82|11.72|11.63|11.56|11.41|11.23|11.2|11.04|11.08|11.13|11.27|11.47|11.54|11.36|11.36|11.46|11.52|11.51|11.33|11.19||11.3|11.37|11.25|11.19|11.23|11.13|11.2|11.26|11.16|11.27|11.19|11.25|11.59|11.53|11.51|11.59|11.85|11.72|11.66|11.32|11.15|11.3|11.37|11.4||11.5|11.61|11.69|11.71|11.74|11.66|11.67|11.55|11.33||11.14|11.07|11.19|11.15||10.98|10.87|10.9|10.94|11.07|11.17|11.03|11.19|11.23|11.2|11.08|11.09|10.94|10.94|11.04|11.07|11.16|11.09|11.18|11.29|11.33||11.45|11.57|11.45|11.38|11.33|11.3|11.41|11.32|11.41|11.48|11.4|11.26|11.43|11.13|11.04|11.21|10.89|11.13|10.6|10.52|10.78|10.92|10.93|10.96|10.86|11.29|10.61|10.51|10.56|10.59|10.55|10.66|10.45|10.43|10.42|10.43|10.53|10.69|10.64|10.57|10.44|10.52|10.46|10.44|10.39|10.4|10.53|10.13|10.07|9.75|8.92|8.87|8.41|7.56|7.36|7.47|7.47||7.47|7.63|7.6|7.43|7.53|7.59|7.94|7.81|7.85|7.61|7.01|7.16|7.28|7.26|7.41|7.44|7.47|7.46|7.19|7.11|7.24|7.6|7.97|8.18|8.1|7.98|7.66|7.18|7.24|7.06|7.2|6.98|7.3|7.27|7.03|7.08|7.15|7.38|7.61|7.72|7.48|7.13|7.46|7.64||7.29|7.16|7.44|7.48|7.26|7.3|7.19|7.15|7.08|7.08|7.1|6.96|6.93|6.82|6.75|6.58|6.58|6.48|6.44|6.45|6.43|6.47|6.38|6.26||6.33|6.3|6.17|6.25|6.28|6.31|6.39|6.18|6.05|5.99|5.93|6.03|6.28
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.29|29.65|28.85|28.88|28.81|29.01|28.75|28.21|28.02||27.75|27.67|27.51|28.24|28.1|28.43|27.88|27.89|27.26|27.44|27|27.56|27.14|27.36|28|28.16|28.79|26.88|26.88|27.75|27.9|27.11|27.01|26.98|26.2|26.56|26.68|26.71|27.09|27.25|27.07|26.98|26.46|26.85|27|26.93|27|26.49||26.53|26.44|26.46|26.23|26.15|26.24|25.44|25.87|25.5|25.59|25.4|25.39|25.56|25.55|25.37|25.8|25.99|25.1|25.82|24.97|25.25|25.5|25.07|25.14||25.75|25.36|25.35|25.72|25.37|25.57|25.6|25.63|25.1||24.98|25.25|25.75|25.8||25.63|25.63|25.8|25.72|25.22|25|25|25|24.95|25|24.94|24.84|25.03|25.4|25.21|25.6|25.57|24.9|25.55|25.26|25.61||25.71|25.7|25.37|25.03|24.91|24.51|24.58|24.96|25|24.5|24|23.65|23.71|23.5|23.51|23.02|22.71|22.63|22.25|21.92|22.03|21.97|21.94|21.97|21.99|22.15|21.95|21.94|21.91|22|21.95|22.75|23.23|23.3|23.49|23.5|24.12|24.69|25.18|25.15|24.72|25.08|25|24.83|24.9|25.12|25.1|24.95|25.45|23.74|23.87|24.81|24.78|24.75|24.71|25.04|25.6||24.89|25.35|25.24|24.75|24.7|24.21|24.1|24.26|23.8|24|23.89|23.72|24|23.76|24.41|24.17|24|23.91|24.5|24.97|24.99|25.25|26.17|26.4|26.25|25.56|25.91|25.15|26.12|24.73|24.42|23.92|24.29|24.3|24.04|23.95|22.96|23.51|23.95|24.16|23.79|24.05|24.03|24.12||23.85|24|24.24|24.16|23.97|24.28|24.49|24.99|24.82|25.04|25.1|24.75|24.18|24.02|24.59|24.75|24.74|24.29|24.3|24.1|24.13|23.65|23.27|22.27||22.02|21.86|21.84|21.94|21.93|22.18|22.32|22.28|22.12|22.47|22.68|22.69|22.53
00892|16499|/equities/littelfuse|R1000VALUE|31.87|32.33|32.07|32.06|33.5|33.88|33.61|33.77|31.36||31.76|32.21|31.85|33.5|33.92|34.1|33.34|33.24|33.67|34.13|34.73|35.54|33.51|33.25|33.42|33.4|33.63|33.62|33.67|34.26|34.86|35.2|34.7|33.31|31.9|26.59|27.06|27.49|27.29|27.98|28.56|29|28.74|29.49|28.59|28.4|28.23|28||28.52|29.47|29.07|28.65|27.81|28.13|27.74|27.66|28.05|28.17|27.99|28.73|28.96|29.55|30.52|30.79|30.4|29.07|29.4|29.06|29.01|29.36|28.98|28.5||28.25|28|27.91|28.35|28.41|28.05|27.86|27.46|27.94||27.25|27.15|27.05|26.15||26.53|26.48|26.87|26.51|26.28|26.98|26.68|27.23|27.57|27.34|27.25|27|27.39|27.09|27.12|27.12|27.06|25.94|25.28|23.9|23.51||23.51|22.91|23.37|23.39|23.05|22.23|22.74|22.6|22.22|22.04|21.91|21.78|22.49|22.14|23.11|23.17|24.26|24.51|24.65|23.46|24.78|25.53|26.05|25.95|25.76|25.9|25.77|25.92|26.71|27.03|26.89|26.88|27.19|27.51|27.25|27.1|28.5|28.52|28.13|27.79|27.07|27.24|27.42|28.08|27.25|26.45|26.64|27.22|27.71|27.42|27.41|27.48|27.8|27.9|27.65|28|28.13||27.91|28|27.82|27.82|28.03|28.12|28.34|27.69|27.73|28.35|28.54|28.64|28.45|29|29.45|28.7|29.39|28.68|29.35|29.3|30.77|29.22|29.27|29.33|29.24|28.89|29.22|29.3|29.78|28.92|29.26|28.46|28.66|28.5|28.5|29.3|29.24|29.14|29.44|30.85|29.9|28.39|28.61|28.93||27.82|27.85|28.1|28.13|27.91|28.08|28.31|29.4|29.6|29.5|29.95|30.33|29.91|29.5|29.56|29.68|30.05|29.86|30.29|30.17|30|30.51|30.79|30.08||30.41|30.32|30.02|30.73|30.52|30.34|30.26|30.29|29.61|29.25|29.51|29.9|28.9
00893|39216|/equities/american-campus|R1000VALUE|24.06|24.05|24.1|24.28|24.9|25.16|25.65|25.66|25.19||25|24.66|24.25|23.6|24|24.8|25.11|25.2|25.4|25.91|25.74|25.65|25.31|25.74|26.57|26.85|26.35|26.5|26.69|27.75|27.81|27.11|26.55|25.95|26.42|26.51|27.26|26.02|25.81|25.28|24.6|25.5|25.2|25.64|25.58|25.21|24.72|24.69||24.93|25.39|25.3|25.03|24.49|24.55|24.48|24.68|24.75|24.95|24.59|24.94|25.35|24.8|24.76|24.88|24.99|24.72|24.62|24.9|24.88|24.85|24.58|24.79||25.13|25.2|25.25|25.47|25.22|25.42|24.83|24.73|24.69||24.8|24.65|24.91|24.85||25|24.9|24.85|24.65|24.61|25|25.11|25.48|25.5|25.53|25.7|25.65|25.04|25.05|25.22|25.8|26|25.17|25.2|24.9|25.57||25.34|25.64|25.45|25.39|25.27|25.59|25.7|26.25|26.24|26.35|25.36|24.92|25.08|24.95|25|25.04|24.32|24.75|24.2|23.71|23.74|23.92|23.92|23.38|23.14|23.95|23.11|23.54|23.56|22.96|22.79|23.02|23.06|23.1|23.15|23.64|24.01|24.01|24.02|23.25|22.86|22.95|22.95|22.51|22.54|22.15|22.79|23.01|23|22.94|22.98|22.93|23.39|23.16|23.36|23.61|24||23.55|23.8|23.55|23.4|23.52|23.59|23.87|23.81|23.85|23.9|23.92|24.1|24.17|24.25|24.09|23.77|24.5|24.04|24.11|23.77|24.26|24.64|24.79|24.95|25.03|25.05|24.99|24.36|24.15|23.86|23.85|23.56|23.98|23.83|23.75|23.5|23.45|23.81|23.79|23.85|23.66|23|22.75|22.72||22.72|22.68|22.6|23.04|22.16|21.4|21.2|21.08|21.55|21.71|21.97|22.14|21.97|20.96|20.65|20.59|20.48|20.44|20.48|20.56|20.64|20.6|20.6|20.5||20.5|20.29|20.45|20.94|21.24|20.65|20.58|20.59|20.5|20.75|20.62|20.72|20.74
00896|15649|/equities/caseys-general|R1000VALUE|20.64|20.75|20.76|21.06|21.35|21.47|21.67|21.65|21.6||22.14|22.19|22.35|22.53|22.33|22.5|22.58|22.49|22.34|22.87|22.53|22.38|22.37|23.04|22.96|23.03|23.01|22.82|23.09|23.39|23.8|23.1|23.32|23.83|23.06|23.22|26.27|26.2|26.39|26.7|27.02|27.01|26.23|26.4|26.21|26.1|26.2|26.03||26.06|26.13|25.59|25.16|24.47|24.57|24.36|24.26|24.19|24.69|24.55|24.72|25.01|25.45|25.11|25.59|25.09|24.85|24.81|26.35|26.32|26.57|25.99|25.34||25.29|25.7|25.79|26.09|25.74|26.08|25.92|25.2|25.56||24.8|24.79|25.05|24.7||24.69|24.63|24.25|24.57|24.88|24.94|24.91|25.16|25.5|24.48|24.14|24.05|23.93|25|24.84|24.84|23.7|22.97|22.68|22.76|23.03||22.9|22.95|22.97|23.16|23.05|22.4|22.7|23.05|23.06|23|22.48|22.17|21.84|21.56|22.19|22.2|21.86|21.57|21.06|20.82|20.97|21.11|21.51|21.27|20.88|21.1|20.53|20.66|20.86|20.72|20.92|20.9|21.01|21.46|21.37|21.99|22.94|23.02|23.2|23.06|22.9|22.7|21.92|21.92|21.87|21.7|22|22.11|22.23|21.77|21.41|21.69|21.68|21.72|21.51|20.53|20.25||20|20.39|20.25|19.91|20.38|19.87|19.95|19.89|19.69|19.58|19.47|19.51|20.3|20.25|20.91|20.94|21.15|21.07|21.01|20.97|21|20.89|21.5|21.85|21.9|21.76|21.75|21.68|21.6|21.38|21.78|21.32|22|21.47|21.18|20.85|20.87|20.63|20.68|20.8|20.45|19.98|20.04|20.68||19.63|19.82|20.01|19.76|19.52|19.62|19.77|20.43|20.49|19.7|19.69|19.76|20.4|19.14|18.38|18.22|18.66|18.87|19.04|18.7|18.13|18.35|18.4|18.04||18.37|18.35|17.96|18.48|18.59|18.39|18.37|18.4|17.82|17.78|17.15|17.09|17.62
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.9|56.02|54.19|53.59|53.2|53.45|53.97|54|52.78||52.71|52.31|52.26|52.6|52.65|53.29|53.54|53.32|53.42|53.75|53.93|54.85|55.28|55.79|55.72|55.4|55.61|55.09|55.45|55.81|55.62|55.65|55.36|54.83|54.62|54.26|54.6|54.42|54.33|55.15|55.33|55.55|55.12|55.19|55.1|54.77|55.25|54.75||54.95|54.73|54.71|54.41|53.58|53.57|53.14|53.36|52.83|53.69|52.86|53.35|53.81|53.74|53.53|53.69|53.46|53.82|54.33|53.26|53.01|54.11|54.26|54.05||54.51|53.82|54.69|54.81|54.69|54.66|54.33|54.22|54.37||53.68|54.15|54.55|54.66||55.27|55.15|55.23|55.35|55.36|55.9|55.88|55.71|55.6|55.31|55.18|54.92|54.93|56.05|55.33|55.16|54.73|53.86|54.3|54.35|54.75||54.5|54.59|54.48|53.78|53.63|52.59|52.87|53.55|54.05|53.58|53.38|53.05|52.99|53.6|53.15|53.45|52.47|52.82|51.7|50.49|50.89|50.35|50.94|49.95|49.85|50.01|49.29|49.12|49.52|48.2|47.65|47.42|47.98|47.99|48.3|48.01|49.1|49.55|49.34|49.29|48.31|48.9|49.04|49.21|49|48.9|49.4|49.69|49.88|48.79|48.47|48.51|49.6|49.55|49.28|49.72|50.06||49.19|49.23|48.87|48.14|48.92|48.52|49.3|49.04|49.2|49.81|49.41|49.41|49.45|49.35|49.95|49.8|49.6|49.3|49.12|49.25|49.1|49.57|50.52|50.4|50.15|50.1|49.95|49.61|49.44|49.09|49.2|48.81|49.33|48.7|49.01|49.19|49.44|49.14|49.21|49.05|48.5|47.76|47.5|48.42||47.83|47.65|47.68|47.57|46.67|47.04|47.18|47.36|47.25|47.65|47.51|47.01|46.12|46.4|46.42|46.31|46.23|45.91|46.12|46.24|45.07|45.36|44.86|44.61||44.59|44.9|44.9|45.54|45.75|45.76|45.82|45.7|45.3|44.58|43.72|44.08|44.7
00902|39242|/equities/old-republic-international|R1000VALUE|19.23|19.27|19.23|19.33|19.28|19.27|19.25|19.27|18.91||18.93|18.96|18.87|19.07|19.09|19.22|19.34|19.09|19.04|18.89|18.74|18.7|18.61|18.95|18.86|18.85|19.08|19.06|19.24|19.27|19.34|19.22|18.86|18.65|18.55|18.57|18.57|18.4|18.28|18.44|18.52|18.49|18.43|18.47|18.5|18.5|18.69|18.48||18.46|18.47|18.49|18.51|18.4|18.44|18.31|18.39|18.36|18.37|18.44|18.62|18.78|18.57|18.65|18.21|18.28|17.93|18.2|18.17|18.2|18.44|18.47|18.48||18.73|18.68|18.78|18.67|18.39|18.64|18.59|18.71|18.68||18.18|18.29|18.26|18.13||18.31|18.25|18.18|18.19|18.18|18.38|19.08|19.07|19.15|19.42|19.29|18.98|18.62|18.63|18.67|18.64|18.65|18.43|18.61|18.46|18.45||18.52|18.54|18.48|18.49|18.46|18.18|18.24|18.44|18.33|18.32|18.04|18.03|18.17|18.25|18.21|18.22|17.95|17.94|17.57|17.21|17.58|17.54|17.82|17.46|17.36|17.62|17.45|17.58|17.57|17.45|17.48|17.73|17.8|18|17.86|17.93|18.07|18.13|18.47|18.29|17.92|17.93|17.94|17.89|17.71|17.64|18.16|18.2|18.34|17.86|17.86|17.98|18.12|18.03|17.77|17.73|17.47||17.35|17.44|17.43|17.43|17.48|17.4|17.48|17.39|17.45|17.62|17.51|17.32|17.5|17.49|17.68|17.67|17.65|17.52|17.54|17.51|17.47|17.73|18|18|17.91|18.18|18.07|17.97|17.88|17.77|17.86|17.79|17.94|17.86|17.83|17.97|17.9|17.8|17.91|17.95|17.77|17.66|17.7|17.84||17.68|17.51|17.61|17.47|17.45|17.31|17.41|17.62|17.65|17.62|17.56|17.46|17.31|17.25|17.21|17.24|17.3|17.23|17.24|17.31|17.18|17.31|17.31|17.21||17.25|17.31|17.07|17.27|17.31|17.26|17.21|17.17|17.04|16.91|16.54|16.74|16.79
00903|8185|/equities/us-steel-corp|R1000VALUE|66.18|68.95|66.4|68.48|67.15|66.18|69|67.81|64.73||63.06|62.41|62.14|63.3|63.6|64.8|62.52|62.43|62.19|60.68|62.01|63.22|61.34|61.69|61.54|60.73|59.86|57.36|58.42|58.93|57.76|58.17|57.68|55.44|57.17|55.05|55.6|55.1|56.81|57.98|57.6|56.72|54.5|55.91|57.75|57.84|55.79|55.33||55.1|55.34|54.88|55.98|54.28|56.27|54.97|57.1|58.72|61.57|57.92|57.35|59.32|59.75|58.64|58.73|56.27|54.95|55.74|51.6|50.01|51.42|51.05|52.8||50.12|49.54|50.12|51.33|51.65|51.17|51.18|49.84|49.44||48.07|48.73|48.09|47.51||47.5|46.59|46.49|44.94|45.81|46.87|46.39|47.3|48.03|47.87|47.9|48.32|49.89|50.42|50.6|48.11|48.91|47.6|45.24|42.49|40.9||40.77|39.77|40.66|38.62|39.1|38.34|37.76|38.12|39.32|37.32|37.58|37.76|38.15|38.17|38.47|38.87|37.59|36.53|36.21|35.16|36.18|35.32|36.35|34.81|34.64|35.3|35.24|36.03|35.71|35.35|35.76|36.8|37.25|37.9|37.53|38.13|40.23|41.52|42.35|41.96|42.17|42.35|42.86|42.75|42.59|42.94|42.81|45.25|45|44.28|44.1|44.38|44.8|45.4|43.94|44.71|43.77||44.2|43.66|41.92|40.76|41.44|40.1|40.32|39.69|40.31|41.73|41.15|41.01|42.43|42.6|44.08|44|44.78|44.43|42.75|43.15|41.42|42.65|43.33|44.01|42.73|42.65|43.99|43.1|43.69|41.63|42.56|41.17|40.04|38.25|36.99|37.33|37.55|38.25|38.17|37.78|36.62|36.29|36.06|35.07||34.8|34.37|34.97|35|34.1|34.47|35.16|37.61|38.51|39.41|41.19|41.42|40.71|38.21|37.99|37.94|37.65|38.21|38.64|38.67|39.25|39.88|40.11|39.77||40.36|39.59|38.64|39.99|40.68|40.15|40.41|41.02|39.28|38.45|37.78|38.98|42.1
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|32.38|32.25|31.95|30.98|30.74|30.6|30.76|30.81|30.3||30.36|30.06|29.96|30.25|30.06|30.5|30.19|30.4|30.19|30.21|29.78|30.35|29.63|29.68|29.72|29.31|29.23|29.01|29.61|29.72|29.61|29.97|29.58|29.54|29.43|28.9|29.15|28.93|28.81|28.85|29.3|29.26|28.86|29.13|29.2|29.31|29.6|29.3||29.66|29.82|29.79|29.61|29.32|29.46|29.2|29.18|29|29.11|29.1|28.99|29.14|29.13|28.97|29.3|29.25|29.24|29.3|29.29|29.36|29.98|29.88|29.67||29.9|29.9|30.04|30.03|30.32|30.3|29.69|29.49|29.17||28.74|29.03|29.18|29||29.31|29.39|29.67|29.66|29.69|30.01|30.26|30.73|30.67|30.41|30.07|30|30|31.15|31.3|31.4|30.99|30.6|30.08|29.8|30.41||30.15|30.24|30.08|29.5|29.68|31|31.1|31.5|31.41|31.38|31.29|31.2|31.61|31.7|31.1|31.64|30.51|30.49|30.65|29.95|30.17|30.21|30.46|29.81|29.24|29.1|28.51|29.06|29.55|29.13|28.76|28.95|29.48|29.27|29.46|29.11|29.93|30.24|30.25|30.42|30|30.1|30.56|30|29.3|28.3|29.21|29.75|29.83|29.4|29.18|29.98|29.98|30.35|30.15|30.37|30.27||29.66|29.67|29.22|28.87|29.2|28.95|29.78|29.82|29.66|29.85|29.75|29.93|30.08|30|30.63|30.3|30.27|29.75|30.28|29.79|29.85|30.79|31.25|31.11|30.54|30.8|30.69|30.23|29.96|29.89|30.2|29.75|30.16|29.69|28.76|29.9|30.05|30.06|30.15|30.11|30.04|29.12|29.36|29.26||28.81|28.58|28.43|28.65|27.6|27.5|27.4|27.63|27.7|27.51|27.81|28.02|28.04|28|27.85|27.88|27.95|27.7|27.81|27.1|27.18|27.11|27.26|27.12||27.52|27.85|27.18|27.46|27.57|27.84|27.64|28|27.5|27.15|26.95|26.75|27.13
00905|13992|/equities/royal-gold-inc.|R1000VALUE|32.87|33.42|33.21|33.92|34.87|33.94|36.75|36.27|35.65||35.2|34.02|33.19|34.66|35.18|36.39|36.44|35.75|35.02|36.19|37.57|36.47|33.87|34.16|31.75|29.99|27.61|27.42|28.35|29.53|29.55|30.26|29.44|28.87|28.99|28.17|29.15|29.17|29.97|31.9|31.42|30.72|31.43|32.13|33.9|31.44|33.29|33.28||33.37|33.14|32.86|34.28|33.35|32.91|33.97|33.64|34.12|37.35|36.3|36.96|38.85|39.03|38.97|38.45|38.4|37.45|36.73|37.05|39.08|39.41|37.16|39.33||39.16|37.65|38.45|38.15|38.32|37.98|36.32|36.94|36.88||34.73|35.13|35.66|33.73||33.6|33.19|31.32|29.82|30.56|30.79|30.87|29.67|30.03|30|30.08|30.35|29.5|28.73|27.77|27.12|27.42|26.02|26.97|26.95|27.08||26.56|26.7|26.75|25.58|25.84|24.82|22.62|23.2|23.55|22.92|23.61|22.22|22.39|22.84|23.46|23.68|22.44|23.02|23.32|22.86|23.22|23.58|22.34|22.29|21.45|22.77|22.93|23.94|23.59|22.9|22.98|24.66|24.93|25.21|24.76|24.8|26.11|26.84|26.88|27.61|27.6|27.25|27.53|26.96|25.74|26.44|27.19|28.28|28.62|26.94|26.5|25.73|25.89|25.7|25.21|24.62|24.8||24.62|24.75|23.88|22.59|23.21|22.86|22.65|22.3|22.44|22.52|22.71|21.16|21.66|22.1|22.28|22.04|22.29|21.6|21.19|20.38|20.81|21|21.25|19.83|19.51|19.19|19.51|19.12|19.13|19.29|19.7|19.81|19.69|19.31|18.89|19.06|19.31|20.08|20.35|20.27|20.06|20.24|19.89|19.43||19.92|20.12|20.31|19.33|19.78|20.11|20|19.75|19.92|19.86|19.88|19.97|19.39|19.04|19.09|18.77|18.48|18.15|18.17|18.47|18.58|18.5|18.55|17.55||17.48|17.16|17.18|17.2|16.91|16.45|16.72|16.95|16.66|16.52|17.16|17.67|18.49
00908|39180|/equities/oge-energy|R1000VALUE|14.95|14.81|14.77|14.71|14.62|14.54|14.39|14.47|14.37||14.22|14.34|14.23|14.32|14.21|14.37|14.72|14.82|14.72|14.5|14.6|14.73|14.55|14.6|14.7|14.65|14.64|14.51|14.47|14.62|14.54|14.43|14.29|14.24|14|13.9|13.86|13.76|13.81|14.01|14.2|14.28|14.38|14.49|13.99|13.91|14|13.85||13.82|13.55|13.32|13.43|13.42|13.26|13.21|13.25|13.29|13.45|13.32|13.41|13.64|13.57|13.54|13.43|13.45|13.46|13.57|13.58|13.49|13.68|13.5|13.51||13.46|13.39|13.54|13.6|13.6|13.55|13.5|13.71|13.71||13.39|13.45|13.42|13.54||13.55|13.57|13.56|13.65|13.65|13.9|13.57|13.46|13.39|13.36|13.46|13.36|13.28|13.3|13.31|13.44|13.48|13.38|13.53|13.37|13.53||13.46|13.4|13.43|13.44|13.38|13.12|13.01|13.1|13.02|13.02|13.11|12.97|13.04|12.95|12.72|12.74|12.71|12.88|12.63|12.53|12.73|12.86|12.74|12.4|12.34|12.53|12.54|12.95|12.83|12.76|13.04|13.25|13.37|13.45|13.23|13.43|14.1|14.22|14.05|14.18|14.04|14.12|14.12|14.1|14.09|14.3|14.49|14.45|14.57|14.47|14.42|14.64|14.7|14.77|14.57|14.6|14.65||14.62|14.65|14.52|14.32|14.34|14.24|14.38|14.31|14.28|14.31|14.16|14.1|14.06|14.11|14.35|14.34|14.4|14.36|14.28|14.29|14.7|14.83|15.03|15.07|15.04|15.19|14.96|14.93|14.88|14.73|14.7|14.58|14.91|14.77|14.54|14.57|14.61|14.8|14.7|14.82|14.69|14.53|14.47|14.84||14.72|14.47|14.43|14.4|14.21|14.12|14.34|14.35|14.29|14.32|14.42|14.33|14.24|14.2|14.18|14.19|14.19|14.09|14.16|14.19|14.12|14.15|14.09|13.88||13.77|13.8|13.77|13.79|13.9|13.9|14.06|13.97|13.94|13.95|13.65|13.62|13.85
00910|39186|/equities/huntsman|R1000VALUE|19.35|19.21|19.17|19|19.2|19.17|19.05|18.62|18.62||18.89|18.59|18.34|18.6|18.97|18.84|19.53|19.59|19.4|19.3|19.56|18.88|18.66|19.38|18.8|18.97|19.16|19.05|19.13|19.94|20.01|20|19.99|20|20.09|19.9|19.67|19.83|20.03|20.23|20.38|20.5|20.41|20.85|20.74|20.31|20.53|20.91||20.54|20.56|20.56|20.43|20.06|20.7|20.45|20.51|20.41|21.05|22.95|22.75|23.22|21.62|19.4|19.7|19.64|20|19.84|19.61|18.75|18.5|18.52|18.9||19.3|19.49|19.57|19.86|19.59|18.77|18|17.15|17.2||17.22|17.3|17.34|17.38||17.49|17.5|17.72|17.75|18.3|18.36|18.89|19.05|18.94|18.87|18.9|18.9|18.6|19.09|18.88|18.97|18.86|19|19.34|19.21|19||19|18.5|18.5|18.7|18.7|18.66|19.25|19.12|19.4|19.31|19.21|19.1|19.34|19.5|20.05|19.25|20.28|19.88|19.86|19.75|19.57|19.55|19.73|18.9|18.74|18.53|19.07|19.16|19.11|18.81|18.91|18.92|19.28|19.45|18.75|18.91|19.29|19.16|19.55|19.11|17.85|17.55|17.9|17.46|16.74|17|17.4|17.48|17.73|17.88|18.26|18.32|19.2|19.35|19.67|19.75|19.4||19.2|19.34|18.84|18.48|19.09|19.16|19.82|20.42|20.79|20.85|20.66|20.32|20.36|20.51|21.35|21.95|22.72|21.48|21.21|21.46|21.6|21.87|23.5|23.66|23.4|23.29|23.9|22.57|21.92|22.31|23.21|23.65|24.02|24|23.28|23.1|23.02|22.96|23.55|23.68|22.8|21.64|21.55|20.73||20.41|20.27|20.24|20.22|19.37|19.24|19.53|19.18|18.94|19.45|19.78|20.53|20.19|19.77|19.15|18.9|18.8|18.65|18.55|18.74|18.74|18.94|19.02|19.25||18.79|18.47|18.61|18.83|19.22|19.16|19.52|19.3|18.82|19.1|20.23|21.42|22
00911|17148|/equities/sei-investments|R1000VALUE|21.5|21.39|21.1|21.04|21.04|21.11|21.21|20.9|20.27||20.11|20.01|19.86|20.15|20.18|20.48|20.51|20.18|20.21|20.27|20.11|20.16|20.12|20.11|20.15|20.11|20.14|20.19|20.3|20.31|20.32|20.23|20.25|20.2|20.23|20.09|20.45|20.39|20.41|20.56|20.92|21.15|20.89|21.14|21.12|20.85|20.89|20.66||21.18|21.08|21.22|21.07|21.07|21.07|21.05|21.14|20.83|20.74|20.68|20.77|21.14|20.62|20.25|20.23|20.26|20|20|19.36|19.21|19.6|19.31|19.36||19.57|19.79|19.95|19.93|19.68|19.53|19.14|19.21|18.68||18.5|18.81|18.98|18.95||19.03|19.14|19.18|19.21|19.26|19.2|19.38|19.27|19.18|19.48|19.71|19.91|20.25|20.34|20.3|20.68|20.91|20.43|20.93|20.88|21||21.05|20.66|20.57|20.23|20.21|20.08|20.11|20.2|20.16|20.15|19.7|19.55|19.76|19.7|19.73|19.8|19.43|19.4|19.05|18.88|19.11|19.12|18.97|18.88|19.73|19.57|17.56|17.79|17.86|17.91|17.84|17.88|18.21|18.23|18.23|18.2|18.64|18.84|18.79|18.69|18.19|18.16|18.4|18.19|18.3|18.1|18.44|18.65|18.61|18.5|18.53|18.6|18.71|18.43|18.34|18.48|18.68||18.26|18.23|18.08|17.92|18.24|18.15|18.43|18.04|18.27|18.36|18.2|18.23|18.45|18.48|18.88|18.89|19.27|19.02|18.93|18.91|18.91|19.11|19.5|19.45|19.39|19.33|19.41|19.39|19.14|19|19.5|19.5|20.27|19.52|19.55|19.55|19.34|19.15|19.59|19.52|19.05|18.79|18.93|19.11||19.04|18.68|18.82|18.89|18.64|18.69|18.88|19.15|19.12|19.03|19.19|19.16|18.73|18.8|18.48|18.55|18.57|18.11|18.21|18.2|17.82|17.85|17.84|17.38||17.23|17.09|16.91|16.97|17|16.77|16.63|16.61|16.44|16.36|16.18|16.32|16.41
00912|17585|/equities/woodward|R1000VALUE|16.64|17|16.52|17.93|18.18|18.2|18.45|17.55|17.3||16.89|16.5|16.38|16.42|16.43|16.74|16.96|16.92|16.5|16.62|16.57|16.85|16.5|16.55|16.55|16.66|16.54|16.5|16.59|16.55|16.37|16.51|16.3|16.08|16.09|15.95|16.07|15.84|15.72|16.1|16.42|16.6|16.07|16.65|16.52|16.38|16.38|16.28||16.45|16.85|16.55|16.25|15.83|16|16|15.99|15.96|15.67|15.12|15.45|15.65|15.59|15.57|15.17|15.45|14.92|14.33|14.44|14.56|14.61|14.38|14.42||14.49|14.49|14.77|15.16|15.41|15.27|14.81|14.78|14.67||14.33|14.42|14.26|14.33||14.35|13.91|13.76|13.52|13.27|13.52|13.95|14.3|14.19|14.21|14.09|13.87|13.5|13.96|14.11|13.85|14.21|13.61|13.41|13.42|13.63||13.5|13.34|13.6|12.94|12.94|12.71|12.87|13.17|13.21|13.17|13.23|13.21|13.68|13.65|13.41|13.27|12.81|13.32|13.07|12.69|13.1|13.1|13.29|13.02|12.85|13.17|12.71|12.95|13.2|13.29|13.17|13.21|13.27|13.67|13.22|13.53|14.38|14.34|14.17|14.13|13.55|14.16|14.08|13.67|13.3|13.15|12.96|13.43|13.87|13.89|13.97|14.22|14.8|14.11|13.92|13.94|13.92||13.35|13.56|13.59|13.39|13.7|13.58|13.83|13.67|13.94|14.14|13.85|13.59|13.76|13.78|14.13|14.21|14.27|14.21|13.89|14|13.68|14.06|14.64|14.6|14.98|14.95|14.55|14.36|14.26|14.62|14.92|14.66|14.89|14.8|13.89|14.3|14.25|14.57|14.92|14.67|14.54|14.38|14.78|14.8||14.51|14|14.42|14.05|13.66|13.76|14.21|14.13|14|14|14.4|14.52|13.91|13.55|13.5|13.37|13.43|13.27|13.17|13.04|12.96|13.11|13.19|12.89||12.92|12.79|12.56|12.62|12.83|12.94|13.08|12.92|12.4|12.57|12.2|12.49|12.79
00913|17440|/equities/amerco|R1000VALUE|99.37|98.29|99.08|99.7|103.13|102.83|102.11|100.44|95.32||96.33|95.66|96|95.43|95.63|97.45|97.61|97.2|96.53|96.89|96.53|97.24|94.37|93.99|95.89|97.76|98.77|95.45|97.26|97.22|97.4|95.63|96.15|93.33|94.69|91.85|93.02|88.05|87.38|88.12|88.58|89.18|86.98|90.82|90.07|90.56|90.64|91.12||91.47|90.1|91.81|89.98|85.87|86.73|86.74|76.85|78.26|78|78.29|78.44|79.28|79.3|76.73|77.32|76.11|73.11|72.61|70.69|70.08|69.93|68.41|66.36||68.25|68.92|69.61|70.45|71.24|71.42|71.31|72.25|73.08||70.54|70.6|71.85|70.78||71.72|71.68|70.99|69.37|70.71|71.53|71.47|71.72|70.71|70.56|70.54|70.27|70.44|70.13|70.91|71.18|71.25|68.94|69.68|67.66|68.72||68.57|68.52|68.93|63.07|63.06|61.12|59.34|58.73|58.1|56.81|55.56|55.61|57.03|55.98|56.45|57.16|55.68|57.11|55.65|54.51|56.08|56.98|56.77|56.5|56.29|57.08|55.8|56|56.09|55.19|55.11|55.69|56.66|56.34|55.39|55.11|56.94|56.55|56.97|56.2|56.34|57.34|58.1|56.73|55.29|55.79|57.36|58.56|57.82|58.61|58.73|59.6|61.35|61.36|59.97|60.15|59.22||58.57|58.7|58.6|58.39|58.4|57.02|58.16|57.65|57.6|57.75|56.78|56.13|56.85|56.4|56.79|55.48|55.18|54.83|54.41|54.12|52.88|54.76|56.17|57.03|56.7|56.63|56.78|56.06|55.34|55.15|55.96|55.06|55.66|55.32|55.1|56.14|55.16|56.32|56.41|55.25|54.09|53.99|53.35|53.31||53.04|52.43|52.76|53.78|50.98|52.85|52.85|53.85|52.68|52.55|53.11|54.72|54.06|53.84|53.57|53.65|52.95|53.17|52.98|53.3|52.68|53.09|52.42|52.07||52.79|52.98|52.41|53.37|53.44|53.27|53.66|51.09|49.59|49.09|47.5|43.88|45.03
00914|39245|/equities/omega-healthcare|R1000VALUE|12.48|12.4|12.86|12.71|12.76|13|12.93|12.88|12.51||12.7|12.7|12.73|12.76|12.88|13.34|13.5|13.31|13.55|14.02|13.72|13.85|13.47|13.43|13.37|13.38|13.33|13.31|13.3|13.29|13.38|13.2|13.15|13.2|13.15|13.02|13|13.02|13.2|13.03|13|12.99|12.94|12.95|12.9|12.89|12.95|12.94||12.94|13|12.82|12.86|12.75|12.95|12.81|12.84|12.61|12.9|12.95|13.07|13.06|13.11|13.12|13.24|13.49|13.31|13.3|13.14|13.11|13.24|12.97|12.87||13.15|13.29|13.41|13.4|13.1|12.95|12.75|13|13||12.59|12.39|12.41|12.39||12.61|12.59|12.38|12.22|12.05|12.15|12.05|12.18|12.13|12.17|12.33|12.24|12.1|12|12.07|12.29|12.4|12.02|12.15|12.06|12.14||12.33|12.4|12.3|12.29|12.25|12.35|11.8|12.33|12.3|12.48|12.08|12.1|12.11|12|12.13|12.02|12.21|12.29|12.14|11.89|12.34|12.59|12.79|12.34|12.2|12.39|12.16|12.31|12.4|12.06|12.12|12.25|12.57|12.89|12.96|12.99|13.33|13.87|13.92|13.71|13.56|13.3|13.36|13.43|13.5|13.4|13.64|13.68|13.86|13.8|13.76|13.9|14.06|13.85|13.76|13.94|13.9||13.18|13.23|13.28|13.01|12.96|12.81|13.05|13.09|13.14|13.36|13.13|13.03|13.1|13.06|13.05|13.15|13.25|13.23|13.11|13.45|13.76|14.13|14.03|14.16|14.14|13.95|13.92|13.35|13.64|13.28|13.47|13.54|13.9|13.68|13.56|13.47|13.45|13.73|13.73|13.8|13.52|13.12|13.25|13.26||12.98|12.86|13.1|12.92|12.61|12.57|12.74|13.05|12.98|13.14|13.08|13|13.09|12.8|12.54|12.59|12.61|12.43|12.39|12.36|12.25|12.28|12.21|11.95||11.8|11.6|11.74|11.96|11.95|11.85|11.7|11.39|11.29|11.35|11|11.09|11.21
00915|20749|/equities/eagle-materials-inc|R1000VALUE|66.72|68.2|70.96|70.47|72.33|72.52|72.55|74.3|70.35||71.41|67.62|68.04|69.73|71.09|70.18|71.5|68.8|65.84|63.76|62.97|61.59|60.47|61.55|61.74|60.5|57.97|58.54|60.88|59.97|58.35|58.65|53.8|52.81|52.9|52.62|51.56|50.04|54.99|54.72|54.86|54.94|54.13|55.05|54.86|54.86|54.56|54.77||54.21|54.15|53.7|53.48|52.18|52.31|53.07|52.69|52.2|52.72|52.23|50.43|53.13|54.3|56.8|54.5|54.46|42.99|43.33|40.16|39.21|39.55|40.21|40.08||40.67|40.68|41.42|42.21|42.16|41.43|41.45|41.41|41.33||40.79|41.29|41.01|40.83||40.77|40.38|40.27|39.56|39.72|40.4|40.45|41.63|40.96|40.63|39.93|40.01|39.2|39.83|39.61|40.2|39.86|38.3|37.4|36.95|38.02||38.49|39.1|38.72|38.7|37.43|36.07|35.95|36.67|36.73|36.65|35.94|36.21|38.08|38.79|38.53|38.72|34.98|35.5|34.32|33.93|35.7|36.17|36.8|35.55|34.8|35.74|34.5|35.26|35.37|34.74|35.31|36.39|36.48|37.91|37.54|38.63|40|41.4|40.46|39.32|38.61|39.73|39.17|38.23|38.9|38.74|39.14|39.82|40.09|39.3|39.18|39.33|39.85|40.16|38.21|39.38|39.93||37.73|37.74|37.55|35.03|34.39|33.48|34.49|34.53|34.51|34.86|35.08|34.5|35.18|35.38|35.79|35.76|35.58|35.48|34.82|34.34|35.08|36.01|35.97|36.07|35.03|34.23|34.28|33.09|33.02|32.7|33.01|32.66|33|32.2|31.84|31.67|31.66|31.99|32.16|32.67|32.62|31.98|31.7|32.06||31.17|30.86|31.17|31.35|30.5|29.86|30.3|31.13|31.08|31.24|31.67|31.57|31.24|30.9|30.32|29.93|30.15|29.51|29.39|29.33|29.36|29.52|29.75|29.22||30.2|30.37|29.74|29.42|29.4|28.69|28.72|28.59|27.4|26.98|26.79|26.92|26.95
00916|20565|/equities/caci-international-inc|R1000VALUE|63.23|64.89|65.5|65.97|65.65|65.98|66.2|67.92|66.97||64.2|63.98|64.38|65.03|64.8|65.59|65.6|65.56|65|65.75|65|65.25|64.97|65.25|65.45|64.45|65|63.55|65.3|65.4|65.19|65.04|64.68|63.69|61.74|60.69|61.64|61.8|61.92|61.87|61.9|61.02|60.27|61.02|60.19|59.84|59.6|59||59|59.35|58.9|58.42|57.58|58.12|57.6|57.51|57.08|57.59|56.96|57.82|58.16|57.1|57.78|57.71|58|58.24|59.66|58.6|59.24|60.4|59.91|58.88||58.48|58.15|60.65|60.17|60|59.86|58.64|58.24|56.96||57.38|57.82|57.98|58.31||58.52|57.57|57.24|57.62|57.9|58.8|59.77|61.22|53.91|53.86|54.18|53.55|54.74|55.06|54.5|54.15|55.15|55.36|53.66|52.83|54.74||54.32|54.66|54.4|54.55|54.35|53.97|54.26|55.22|55.04|54.17|53.43|53.4|54.1|54.1|54.82|55.9|55.13|54.54|53.99|52.21|60.5|59.41|58.92|58.2|57.42|57.56|56.85|57.54|58.81|58.47|57.66|58.21|58.37|58.85|58.92|59.01|60.94|61.93|60.6|60.7|60.24|61.02|60.87|60.05|59.15|59.65|60.71|60.7|62.26|61.7|60.91|59.97|60.32|60.53|61.31|61.56|62.04||62.21|62.5|62.64|62.16|62.65|62.21|62.77|61.9|61.72|61.98|62.7|62.75|62.48|63.66|64.22|64.08|64.65|64.4|63.79|63.65|64.7|65.73|66.83|65.92|65.77|65.79|66.69|66.34|66.05|66.26|66.83|66.63|66.97|65.92|65.25|65.01|65.18|65.45|64.8|64.9|65.15|64.09|62.5|63.34||63.76|63.16|63.4|62.74|60.62|61.14|58.88|64.38|63.23|63.17|61.1|62.42|62.02|62|62.52|61.6|62.82|62.03|61.27|63.13|62.51|65.05|65.02|64.46||63.5|63|63.11|64.3|64.08|65.35|65.5|67.59|66.08|65.32|63.7|64.39|64.87
00917|39324|/equities/popular-inc|R1000VALUE|211.6|211.7|207|208.2|210.5|210|215.3|219.8|211.5||209.2|210.5|210.1|211.2|210.6|211.9|210|208.9|207.1|207.6|205.5|208.3|208.1|207.1|208.3|205.8|208.1|208.6|206.5|205.1|203.7|202.2|200.9|198.3|196.5|195.4|196.2|197.7|198.7|198.7|199|203.6|204.3|205|204.5|205.7|204.4|200.6||199.9|200.4|198.5|197.8|195.6|197.6|196.6|197.1|196.4|200.3|200.7|201.4|202.7|203.1|203|205.2|204.5|205.1|208.3|208|205.1|210|210.4|212||209.6|209.2|210|209|209.6|208.8|210.2|210.6|210.5||211.5|211.3|212|210.2||211.4|212.4|212.4|212.4|211.3|213.2|215.2|216.9|216|214.9|217.9|217|218.3|220.2|219.1|222.1|222.6|221.8|222|226|230.6||227.4|225.9|223.1|221.6|217.6|213.4|212.5|214.7|210.7|205.8|204.9|207.7|209.1|207|206.5|206.2|205.9|202.6|201|201.1|203.8|208.8|210.5|207.4|210.2|211|211|213.1|211.3|224.1|224.9|224.9|227.5|228.4|230.2|233|234.2|240.5|242.2|243.1|244.4|242.8|245|245.8|247.3|247|250.8|258.5|262.7|263|262.9|264|267.7|268.2|269.9|270.3|272.9||273.4|275.2|273.5|269.3|272.6|268.1|270.1|267.8|269.2|268.2|266.5|265.4|265.1|264.6|266.2|262.4|264.8|263.9|262.1|262.1|263.4|264.2|264.3|263.2|262.3|258|260.6|257.9|257.3|257.4|257.2|257.8|260.1|258.3|253.7|254|253|252.3|251.7|252.5|251.8|255|254.1|254.5||254|251.9|251.5|250.9|250.2|248.8|251.5|253.3|254.9|256.5|253.7|249.5|243.2|239.3|238.3|236.5|238.1|237.2|236.4|236.4|234.6|233.5|236.5|235.5||236.7|233.8|235|236.3|237.6|239|241.5|243.8|242.1|238.2|233.8|235.5|236.6
00918|39240|/equities/ingredion-inc|R1000VALUE|28.24|29.94|29.45|31.18|31.25|30.67|30.46|28.81|28.07||28.93|28.16|27.11|28.2|28.34|28.5|29.57|29.1|30.21|29.57|29.3|29.3|29.23|29.4|29.29|29.44|29.8|29.45|29.55|29.72|29.45|28.51|28.29|27.77|27.5|26.8|26.52|26.43|26.7|26.94|27.25|26.85|26.96|27.63|27.5|27.01|27.41|27.25||26.7|27.16|27.36|27.39|27|27.45|27.66|27.36|27.02|26.99|27.27|27|27.8|27.27|24.85|26.65|26.73|26.66|26.05|25.61|24.65|24.74|24.77|24.22||24.25|24.23|24.65|24.69|23.82|23.68|24.46|24.19|24.06||23.89|24.21|24.2|23.91||24.28|23.81|23.65|22.86|22.86|23.2|23.5|23.96|24|23.6|23.11|22.85|22.62|22.58|22.51|22.95|23.3|22.25|22.59|22.5|22.77||22.88|22.89|22.91|22.94|22.96|22.8|23.44|23.67|23.86|23.92|23.71|23.39|23.68|23.44|23.46|23.76|23.35|23.81|23.18|22.81|23.24|23.11|23.28|22.5|22.21|22.61|22.5|20.49|20.1|19.91|19.79|19.66|19.93|19.77|20|19.75|20.22|20.26|20.17|20.01|19.7|19.5|19.03|18.77|18.05|21.26|21.69|21.96|22.27|22.04|21.63|22.16|22.46|22.58|22.22|22.32|22.76||22.79|22.68|22.52|22.29|22.36|22.18|22.4|22.59|22.9|23|22.91|22.8|22.85|22.7|23.24|23.11|23.5|23.54|23.36|23.31|23.57|23.65|24.14|23.93|23.73|24.07|24.1|24|24|24.04|24.2|24.12|24.47|24.36|24.06|24.53|24.46|24.28|24.63|24.7|24.7|24.27|24.74|24.05||23.99|23.76|23.85|24.15|23.38|23.73|23.93|24.31|23.76|23.5|23.4|23.25|23.28|23.46|22.82|23.19|22.23|21.81|21.75|21.7|21.85|21.97|22.07|22.09||22.46|22.4|22.4|22.9|22.66|22.75|22.65|22.98|22.32|22.6|22.4|22.54|22.76
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.41|8.46|8.4|8.39|8.47|8.5|8.52|8.55|8.5||8.5|8.72|8.83|9.15|9.18|9.31|9.29|9.31|9.18|9.12|9.06|9.06|8.94|8.93|9.04|8.91|8.91|8.88|9.03|9.06|8.96|8.91|8.95|8.73|8.69|8.64|8.66|8.62|8.76|8.82|8.83|8.89|8.89|8.94|8.9|8.88|8.89|8.76||8.8|8.9|8.83|8.81|8.62|8.75|8.71|8.67|8.71|8.75|8.77|8.83|9|9.11|9.09|9.24|9.18|9.16|9.17|9.13|9.14|9.39|9.2|9.17||9.24|9.24|9.22|9.41|9.34|9.33|9.32|9.42|9.38||9.22|9.26|9.31|9.28||9.35|9.26|9.28|9.1|9.13|9.27|9.24|9.41|9.33|9.36|9.61|9.54|9.49|9.3|9.25|9.25|9.26|9.28|9.25|9.2|9.32||9.35|9.21|9.36|9.39|9.51|9.12|9.27|9.29|9.5|9.2|8.93|8.8|8.89|8.86|8.76|8.88|8.72|8.77|8.73|8.33|8.3|8.5|8.45|8.41|8.36|8.54|8.31|8.31|8.32|8.12|8.13|8.19|8.16|8.13|8.1|8.1|8.47|8.61|8.58|8.57|8.41|8.46|8.5|8.41|8.33|8.16|8.25|8.35|8.46|8.35|8.49|8.62|8.73|8.85|8.79|8.72|8.54||8.42|8.4|8.34|8.33|8.39|8.29|8.31|8.35|8.45|8.43|8.25|8.31|8.3|8.33|8.33|8.22|8.44|8.31|8.34|8.31|8.39|8.35|8.32|8.43|8.44|8.37|8.56|8.55|8.55|8.46|8.47|8.34|8.5|8.3|8.23|8.16|8.16|8.31|8.56|8.8|8.59|8.38|8.44|8.62||8.28|8.21|8.18|8.21|7.85|7.88|7.71|7.91|7.8|7.77|7.88|7.83|7.83|7.95|7.92|7.91|7.96|7.93|8|7.93|7.92|7.91|7.92|7.91||7.97|7.99|7.97|8.03|8.1|8.16|8.19|8.14|8.16|8.13|8.07|8.21|8.2
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.74|24.67|24.55|24.41|24.27|24.11|24.07|24.04|23.42||23.25|23.39|23.33|23.63|23.12|23.33|23.24|23.05|23.05|22.3|22.24|22.4|21.99|22.13|22.51|22.53|22.49|22.31|22.57|22.87|22.62|22.5|22.35|22.19|22.19|22.21|22.35|22.27|22.45|23.18|23.34|23.61|23.5|23.85|23.82|23.77|23.86|23.6||23.48|23.16|22.95|22.87|23.2|23.36|23.37|23.53|23.48|23.71|23.3|23.52|23.82|24.13|23.41|23.16|23.15|23.55|23.71|23.49|23.47|23.45|23.33|23.35||22.93|22.9|23.26|23.27|22.88|22.95|22.67|22.57|22.57||21.83|22|22.08|21.75||22.15|22.02|22.07|22.11|21.97|21.96|22.15|22.49|22.29|22.04|21.96|21.99|21.72|21.99|22.11|22.39|22.12|21.89|22.2|22.19|22.73||22.65|22.68|22.5|22.65|22.58|22.09|21.95|21.57|21.17|21.35|21.56|21.29|21.57|21.73|21.85|21.97|21.55|21.98|21.53|21.27|21.65|21.68|21.52|21.05|20.97|22.16|21.81|22.07|21.84|21.59|22.13|22.46|22.43|22.69|22.59|23.35|24.14|24.47|23.77|23.78|23.27|23.27|23.46|23.01|22.78|22.73|22.43|22.51|22.62|22.39|22.31|22.41|22.42|22.53|22.23|22.19|22.01||21.83|21.61|21.45|20.83|20.8|20.44|20.51|20.27|20.31|20.29|20.09|19.58|19.71|19.65|19.87|19.81|19.79|19.66|19.63|19.63|19.93|20.31|20.49|20.62|20.41|20.47|20.77|20.38|20.17|20.1|19.97|20|20.33|20.17|19.93|19.91|19.76|19.91|19.73|19.64|19.56|19.27|18.98|19.27||19.25|18.78|18.73|18.63|18.55|18.39|18.51|18.51|18.57|18.86|18.68|18.65|18.57|18.57|18.76|18.38|18.62|18.38|18.28|18.33|18.5|18.68|19.02|19.19||18.88|18.87|18.63|18.62|18.5|18.3|18.5|18.59|18.5|18.45|18.5|18.54|18.84
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.33|31.41|31.31|31.18|31.5|31.69|31.98|34.38|33.54||33.33|33.46|33.38|33.32|33.92|34.57|33.74|34.02|33.87|33.87|34|34.13|33.39|33.62|33.61|33.74|33.8|33.07|33.42|33.37|33.45|33.07|33.12|32.94|32.86|32.63|32.42|32.27|32.43|32.51|32.57|32.89|32.72|32.8|32.7|32.38|32.98|32.48||32.49|32.75|32.56|32.78|32.6|32.83|32.61|32.6|32.94|33.17|33.02|32.98|33.37|30.97|30.63|30.65|30.9|30.72|30.72|29.95|29.53|30.59|30.12|29.9||30.12|30.29|30.68|30.15|30.15|30.01|29.27|29.44|29.25||29.4|29.54|29.75|29.2||29.67|29.56|29.38|29.05|29.27|29.67|29.83|30.17|29.69|29.84|29.75|29.77|29.9|30.05|30.48|30.11|29.2|28.68|28.8|28.1|28.33||28.34|28.55|28.36|28.2|28.29|27.99|28.03|27.9|27.89|27.75|27.6|27.5|27.93|27.8|27.78|28.25|28|28.3|27.95|27.8|27.8|27.86|27.03|26.83|27.1|27.55|26.5|26.4|26.18|25.7|25.72|25.68|25.84|25.98|26.25|26.2|27.11|27.24|27.31|27.14|26.83|27.08|26.97|26.99|27|26.91|27.45|27.57|28.13|27.87|27.81|28.34|28.46|28.5|28.26|28.35|28.23||28.16|28.16|28.43|27.88|27.95|27.64|27.52|27.38|27.14|27.44|27.3|27.2|27.41|27.85|28.08|28.1|28.18|28.06|27.91|28.18|28.05|27.52|27.73|27.86|27.83|27.8|27.82|27.94|27.99|28.13|28.72|28.32|28.14|27.17|26.86|27.21|27.24|27.17|27.4|27.35|27.33|26.9|26.31|26.97||26.88|26.5|26.91|26.79|26.1|26.26|26.62|27.19|27.3|27.44|27.86|27.91|27.31|27.31|27.56|27.14|26.74|26.63|26.91|26.91|26.67|26.59|27.08|26.63||26.72|26.7|26.58|26.81|26.9|26.76|26.64|26.88|26.38|26.37|25.95|26.31|26.84
00930|20572|/equities/cousins-properties-inc|R1000VALUE|82.44|82.12|82.26|82.94|83.94|83.75|83.78|82.26|80.05||80.02|80.76|80.97|82.23|83.67|85.72|86.01|86.2|86.54|87.8|87.77|89.24|87.04|86.67|87.17|87.59|87.4|86.46|88.11|88.85|88.11|87.11|85.04|84.65|86.12|85.38|83.46|82.6|82.83|81|81.02|81.1|80.55|81.44|80.94|81.68|82.23|79.84||80.13|80.1|79.84|79.71|78.97|79.31|78.53|78.24|76.53|77.77|77.58|79.45|81.36|81.99|81.86|82.47|81.91|81.34|80.76|79.45|78.66|80.1|78.87|78.79||78.5|79.47|78.76|79.05|78.97|78.79|78.42|76.74|77.08||74.32|75.24|76.01|75.8||76.74|76.64|76.53|75.03|75.03|75.51|75.51|75.3|75.43|75.24|75.35|75.43|74.51|74.59|75.66|76.22|74.17|73.12|73.88|74.11|76.29||76.06|75.61|75.32|74.69|75.4|74.25|74.46|75.38|76.85|76.5|74.85|73.96|76.01|75.22|75.59|77|75.27|77.58|76.01|74.06|76.45|76.48|77.66|76.14|75.3|75.64|73.22|74.72|74.61|72.17|72.54|73.9|74.38|75.06|75.95|76.16|78.32|80.02|79.37|79.21|77.61|77.9|78.32|77.13|76.66|74.9|76.82|78.11|79.16|78.66|79.21|79.84|80.5|79.89|79.52|80|80.84||79.45|80.26|79.6|78.66|78.26|78.13|78.79|78.19|77.74|77.66|76.22|75.56|75.77|77.13|77.69|77.16|78.29|76.74|75.77|77.48|78.95|83.07|87.14|85.54|84.51|85.62|86.64|84.54|83.15|82.18|82.6|80.31|83.15|81.86|80.79|81.42|80.44|81.68|83.65|83.31|82.05|79.76|79.66|81.23||78.29|77.69|78.26|78.34|76.43|76.16|77.9|78|78.08|77|76.95|77.74|76.16|76.45|75.82|75.43|75.72|75.14|75.82|75.66|74.59|73.9|74.93|74.43||73.41|73.41|73.54|74.06|74.93|74.48|74.01|73.54|72.75|72.28|70.46|71.17|70.44
00931|16700|/equities/national-instrume|R1000VALUE|21.37|22.27|22.09|22.12|22.34|22.58|22.51|22.23|21.85||21.87|22.15|22.17|22.22|22.25|22.47|21.8|21.79|21.87|21.75|21.98|21.99|21.59|21.59|21.39|21.33|21.39|21.5|21.1|21.33|21.34|21.51|21.49|21.21|21.17|21.17|21.28|21.44|21.57|21.61|21.91|21.97|21.63|22.15|21.67|21.51|21.35|21.15||21.38|21.32|21.31|21.26|21.23|21.29|21.28|21.01|21.05|21.71|21.86|21.85|21.64|22.06|22.33|24|24.38|21.84|21.98|21.67|21.66|21.87|21.82|21.99||22.5|22.29|22.28|22.42|22.16|22.65|22.41|22.31|21.99||21.37|21.58|21.75|21.56||22|21.58|22|21.25|21.14|20.87|19.86|18.86|19.07|18.99|18.61|18.58|18.41|18.3|18.32|18.57|18.71|17.2|16.74|16.75|16.63||16.63|16.67|16.83|16.85|16.75|16.16|16.26|16.35|16.45|16.55|16.27|16.23|16.61|16.27|16.31|16.07|15.83|15.93|15.92|15.83|15.59|15.68|15.81|15.71|15.79|15.81|15.82|16.04|15.97|16.25|16.2|16.21|16.35|16.24|16.17|16.07|16.39|16.5|16.43|16.23|16.08|16.12|16.11|16.33|16.34|16.45|17.02|17.47|17.64|18.03|18.46|18.58|18.81|18.92|18.71|18.89|18.93||18.77|18.87|18.93|18.79|18.93|18.55|18.8|18.44|18.61|18.63|18.53|18.17|18.34|18.23|18.69|18.49|18.58|18.39|18.47|18.54|18.63|19.41|19.73|19.13|18.6|18.3|18.75|18.29|16.34|15.94|16.07|16.07|16.27|15.91|15.61|15.89|16.03|15.71|15.68|15.69|15.46|14.99|14.73|14.71||14.4|14.13|14.11|14.31|14.32|14.41|14.69|14.63|14.74|14.75|14.67|14.73|14.67|14.63|14.37|14.21|14.23|14.39|14.51|14.49|14.89|15.27|15.52|15.5||15.69|15.67|15.54|15.51|15.41|15.44|15.45|14.94|14.77|14.84|14.87|14.77|14.69
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.78|16.7|16.55|16.33|16.51|16.51|16.6|16.86|16.67||16.75|16.79|17.39|17.63|17.62|17.6|17.51|17.53|17.48|17.52|17.48|17.51|17.6|17.81|17.77|17.84|18.01|17.78|17.88|17.67|17.99|17.96|17.45|17.38|16.95|16.89|16.9|17|17.09|16.98|17.06|17.19|16.87|16.99|16.99|16.88|17.07|16.78||17.01|17.14|17.03|17.1|16.79|16.85|16.93|16.84|16.73|16.64|16.43|16.56|16.98|17.06|17|17.13|16.89|16.95|16.48|16.64|16.64|16.87|16.91|16.88||17.14|17.1|17.19|17.16|17.15|17|17.1|16.9|16.64||16.52|16.64|16.82|16.81||17.05|17.12|17.02|17.07|17.07|17.25|17.11|17.15|16.25|16.24|16.5|16.43|16.55|16.63|16.59|16.66|16.69|16.65|16.94|16.93|17.04||17.02|17.05|16.87|16.9|16.78|16.75|16.62|16.27|16.37|16.38|16.16|16.15|16.23|16.15|16.12|16.37|16.17|16.17|16.39|16.36|16.42|16.5|16.77|16.25|16.2|16.7|16.69|16.67|16.65|16.34|16.01|15.89|15.76|16.47|16.26|16.36|16.44|16.39|16.4|16.29|15.9|16.15|16.59|16.65|16.77|16.77|17.07|17.2|17.5|17.31|17.3|17.28|17.35|17.44|17.4|17.41|17.55||17.56|17.55|17.58|17.5|17.67|17.62|17.85|17.84|17.92|17.96|18.05|17.84|17.8|17.79|17.99|17.87|17.84|17.81|17.83|17.65|17.8|17.9|18.14|18.32|18.47|18.36|18.49|18.7|18.95|18.3|18.05|17.93|18.22|18.14|18.44|18.42|18.64|18.52|18.46|18.46|18.47|18.4|18.45|18.45||18.37|18.12|18.13|17.96|17.93|17.98|18.01|18.26|18.17|18.04|18.05|17.93|17.78|17.65|17.55|17.51|17.32|17.49|17.45|17.76|17.91|17.97|18.15|18.22||18.51|18.21|18.19|18.52|18.55|18.3|17.96|18.16|17.82|17.61|17.52|17.52|17.66
00935|39293|/equities/manpower-inc|R1000VALUE|65.51|65.54|65.38|64.42|63.5|64.53|62.41|60.71|56.3||56.58|56.37|57.1|58.1|58.07|58.18|58.83|58.02|57.5|57.18|56.03|56.03|55.58|56.15|55.26|55.01|55.58|55|56.48|56.73|55.54|55.81|55.55|55.72|54.28|53.82|54.25|52.9|54.04|53.86|53.31|53.46|53.64|54.86|54.15|53.97|54.04|53.1||53.35|53.89|52.99|53|52.78|53|52.88|52.48|52.24|52.79|52.84|54.29|54.84|53.83|53.75|53.86|50.95|49.45|49.47|48.93|49.59|50.16|50.38|50||50.7|50.76|50.79|49.47|48.48|47.6|47.01|46.69|46.14||46.5|47.26|47.09|47.06||47.69|47.64|47.92|47|47.38|47.25|47.5|47.42|47.7|47.03|47.09|47.07|47.23|46.93|46.77|47.57|47.75|46.45|46.69|45.6|46.37||46.41|46.98|47.55|46.84|46.39|45.39|46.32|47.14|47.78|47.21|46.67|46.68|46.8|46.86|46.38|45.5|45.27|45.28|44.76|44.23|45.14|45.06|44.48|43.9|43.1|43.87|44.84|44.06|43.78|42.88|42.95|43.22|44.18|44.11|44.1|44.24|44.35|44.62|44.39|44.25|43.96|43.36|42.99|43.23|42.98|43.92|44.5|44.7|46.07|45.7|45.81|45.65|47.03|46.09|46.46|46.35|46.17||45.62|45.26|45.06|43.98|44.15|44.84|44.77|44.38|44.78|44.99|44.55|44.89|45.31|45|45.72|45.35|46.31|46.33|45.85|46.45|46.5|45.85|47.78|47.87|47.61|47.8|48.18|47.51|46.85|47.16|47.81|46.72|46.9|48.02|42.39|42.77|42.48|42.57|42.68|42.19|42.11|41.72|41.7|41.43||40.89|39.78|39.61|39.39|39.1|39.67|39.82|40.5|40.9|40.7|40.87|41.06|40.7|41.11|41.56|41.73|41.81|40.96|41.33|41.21|40.98|40.89|39.29|39.83||41|41.16|40.73|41.4|41.69|40.41|40.41|40.44|39.47|39.56|39.15|39.04|39.06
00936|20812|/equities/dolby-laboratories|R1000VALUE|21.3|21.81|21.58|21.24|20.95|20.64|20.5|20.65|21.05||21.1|20.9|21.02|20.96|20.96|20.84|20.98|20.59|20.85|20.9|20.8|20.78|20.6|20.78|20.77|20.72|21.35|20.65|20.29|20.56|20.55|20.58|20.71|20.7|20.67|20.9|20.97|22|21.4|21.28|21.34|21.1|20.37|20.63|20.68|20.57|20.24|20.39||20.65|20.29|20.15|20.1|20.14|20.35|20.22|20.83|20.6|20.38|19.85|20.25|20.6|20.37|19.94|19|18.25|18.15|18.15|18.22|18.09|18.1|18.01|18.25||18.3|18.59|18.7|19.35|18.24|17.77|18|17.44|17.16||17.05|17|17.06|16.78||16.99|16.99|17.14|17.2|17.44|17.8|18.43|18.11|18.13|18.68|19.28|19.13|18.77|18.36|17.51|17.51|17.39|17.05|16.8|16.64|17.2||17.35|17.45|17.49|17.8|15|15.31|15.65|15.97|16.16|16|15.92|16.09|16.19|16.11|16.19|16.2|16.15|16.1|16.12|16.03|16.15|16.05|16.58|16.53|17|16.35|16.36|15.8|15.7|15.55|15.38|15.65|15.81|15.91|15.79|15.93|16.5|16.53|16|15.95|16.03|15.47|15.6|15.59|15.66|15.56|15.69|15.84|15.66|15.61|15.68|15.65|16.02|15.86|15.85|15.77|15.9||15.91|15.5|16|16.01|16.14|16.12|16.3|16.5|16.45|16.35|16.62|16.4|16.14|16.52|16.25|17.67|17.88|18.05|18.09|18.4|18.91|19.08|19.31|19.2|19|19.03|19.8|20.19|21.28|21.35|21.01|21.4|21.98|21.99|22.1|22.75|23.06|23.28|23.34|23.25|23.78|22.92|22.69|22.04||22.4|22.06|22.05|22.11|21.99|22.65|22.41|22.25|22.88|19.95|19.69|19.2|19.36|19.74|19.62|19.57|19.59|19.73|19.52|19.9|19.86|19.75|19.52|19.94||19.65|19.49|19.46|19.55|19.65|19.74|19.86|19.55|19.21|19.17|18.71|18.71|18.99
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.97|57.2|56.98|56.46|57.26|57.37|58.25|57.9|56.52||56.35|56.68|56.82|57.32|57.79|57.67|57.32|57.55|57.83|57.66|57.7|57.38|56.79|57.2|57.84|57.03|57.21|57.18|58.08|59.01|58.95|60.17|60.09|59.73|60.17|58.76|61|60|60.37|60.07|60.4|61.04|59.72|60|60.79|59.95|60.23|59.54||59.67|60.24|60.31|60.73|59.01|59.19|59.5|59.47|59.75|61.14|61.45|60.54|60.61|60.1|58.11|59.67|59.7|58.95|58.2|57.76|55.25|55.27|55.38|54.89||55.57|55.06|55.25|55.68|55|55.1|54.54|54.75|54.21||54.37|54.9|55.43|56.01||56.89|56.27|57.06|56.39|54.36|54.68|53.89|53.32|52.74|52.84|52.68|52.48|51.78|53.62|52.73|52.07|51.77|51.79|51.9|50.96|53.7||53.07|52.93|52.49|51.82|51|50.68|50.6|50.9|52.01|51.48|51.53|51.21|51.63|52.13|52.01|52.1|51.67|50.32|49.94|48.12|49.52|48.76|49.49|48.73|47.54|47.04|46.65|46.26|46.87|46.77|45.51|45.77|47.18|46.74|46.82|45.67|47.91|48.5|47.83|47.75|47.64|47.29|46.6|46.88|46.58|46.28|47.04|46.93|47.96|46.13|45.7|45.95|47.19|47.4|46.68|47.11|47.22||47.29|47.52|47.2|47.35|47.49|47.42|48.65|48.48|48.01|47.91|47.43|48.13|47.48|47.34|48.25|48.14|48.85|48.85|48.29|48.72|48.47|49.56|50.51|50.9|50.8|51.24|50.38|50.5|49.69|49.4|50.93|50|49.88|48.5|48|48.95|48.25|48.26|49|48.2|47.72|47.67|47.43|48||47.94|47.5|48.7|48|46.73|46.49|46.95|47.6|46.95|47.21|47.59|46.87|46.1|46.56|46|45.44|45.39|45|45.15|44.98|44.54|44.86|44.9|44.18||44.67|44.77|44.26|44.91|45.02|44|44.47|45.45|43.94|44.3|43.38|43.41|43.89
00938|8089|/equities/slm-corporation|R1000VALUE|19.05|18.81|18.65|18.93|18.91|19.35|18.48|18.15|18.1||18.22|18.21|18.28|18.41|18.54|18.77|18.99|19.09|18.69|18.56|18.83|19.03|19.08|19.06|19.2|19.2|19.51|19.55|19.69|19.86|19.85|19.73|19.86|19.81|19.8|20|20.08|20.06|20.2|20.42|20.35|20.47|20.15|20.34|20.36|20.28|20.29|19.83||19.91|19.81|19.78|19.95|20|19.77|19.84|19.92|19.93|19.99|19.91|19.86|19.94|19.99|19.88|20.3|19.94|19.89|19.96|19.92|19.76|19.78|20.45|20.68||20.77|20.41|20.48|20.7|20.74|20.15|19.94|20.11|19.94||19.68|19.63|19.6|19.73||19.94|19.79|19.8|19.3|19.56|19.22|19.31|19.53|19.5|19.42|19.45|19.34|19.1|19.2|19.05|19.05|18.95|18.78|19.08|18.98|18.72||18.86|18.91|18.75|19.03|19.1|19.03|19.08|19.1|19.29|19.29|19.25|19.14|19.14|19.11|19.1|19.19|19.03|19.84|19.85|19.49|19.68|19.7|19.7|19.45|19.24|19|18.68|18.94|18.78|18.64|18.72|18.44|18.55|18.68|18.68|18.96|18.9|19.1|19.16|19.17|18.83|18.95|18.87|18.81|18.9|18.75|19.06|19.08|19.17|18.98|19.06|19.09|18.94|18.61|18.47|18.28|17.94||17.9|17.96|17.77|17.58|17.69|17.67|17.95|18.04|18.32|18.37|18.48|18.13|18.2|18.15|18.09|18.12|18.15|18.01|18.19|18.1|18.23|18.39|18.36|18.34|18.14|18.4|18.44|18.32|18.38|18.12|18.3|18.11|17.93|18.19|18.2|18.4|18.69|18.44|17.91|17.98|17.71|17.72|17.67|17.82||17.95|18.15|17.95|18.14|17.74|18.18|18.1|18.2|18.24|18.19|17.79|17.51|17.41|17.53|17.5|17.33|17.47|17.71|17.58|17.56|17.35|17.53|17.48|17.25||17.49|17.5|17.31|17.53|17.5|17.51|17.45|17.3|17.15|17.3|17.01|17.26|17.42
00941|7865|/equities/autonation-inc|R1000VALUE|22|22.19|22.4|22.27|22.15|22.38|21.99|21.75|21.82||21.96|21.54|22.3|22.44|22.48|22.09|22.12|21.77|21.64|21.55|21.75|21.4|21.32|21.32|21.53|21.75|21.8|21.85|21.91|21.95|21.88|21.85|21.79|21.74|21.82|21.86|21.91|22.26|20.89|21.13|20.91|21.27|20.91|21.39|21.35|21.4|21.51|21.23||21.69|21.53|21.57|21.42|21.26|21.44|21.36|22.1|22.17|22.35|22.26|22.28|22.34|22.29|22.31|22.39|22.29|21.96|22.05|22.16|22.22|22.49|22.35|22.32||22.7|22.48|22.8|22.71|22.85|22.4|22.3|22.36|22||21.73|21.96|21.83|21.82||22.08|22.18|22.03|21.95|22.08|22.6|22.26|22.05|21.92|21.74|21.58|21.56|21.65|21.46|21.34|21.13|21.1|20.72|20.94|20.84|20.65||20.71|20.58|20.39|20.17|20.1|20|20.07|19.9|19.87|19.98|20.04|20.22|20.27|20.07|20.05|19.98|19.79|19.88|19.68|19.28|19.01|18.97|19.15|18.53|19.17|19.23|19.18|19.18|18.94|19.01|19.02|19.25|19.19|19.3|19.29|19.49|19.82|19.85|19.97|19.8|19.75|19.96|20.06|20.05|19.89|19.84|20.16|20.36|20.47|20.46|20.75|20.66|20.77|20.73|20.72|21.01|20.94||20.61|20.6|20.81|20.29|20.52|20.45|20.73|20.59|20.75|20.58|20.67|20.8|20.94|20.91|21.15|21.08|21.08|21.18|21.19|21.08|21.19|21.43|21.48|21.64|21.41|21.59|21.88|21.43|21.28|21.4|21.46|21.38|21.47|21.65|21.07|21.13|21.02|21.04|20.99|21.07|20.86|20.55|20.98|21.02||20.63|20.52|20.91|21.54|20.86|20.32|20.52|20.93|20.71|20.47|20.34|20.18|20.19|20.35|20.18|20.21|20.2|20.11|20.2|20.07|19.9|20.05|19.99|20||19.8|19.65|19.75|19.69|19.81|19.74|19.93|19.91|19.72|19.76|19.22|19.23|19.31
00943|21174|/equities/mastec-inc|R1000VALUE|12.01|12.46|12.51|12.46|12.75|13.05|13.11|12.81|12.45||12.5|12.66|12.2|12.56|13.16|13.6|14|13.95|14.04|14.17|13.99|14.11|13.66|13.46|13.21|13|12.9|12.96|13.36|13.4|13.26|13.41|13.22|13.1|12.91|12.67|12.6|12.95|13.75|13.56|13.6|13.2|12.95|13.19|13.1|12.84|12.95|12.76||12.63|12.68|12.44|12.2|12.27|12.08|12.12|11.88|11.63|12.02|12.17|12.21|12.6|12.05|11.69|11.77|11.92|12.2|11.61|11.42|10.88|11.15|10.83|10.57||10.99|10.75|11.05|11.05|11.07|10.26|10.51|10.39|10.66||10.47|10.45|10.37|10.37||10.4|10.4|10.4|10.3|10.35|10.48|10.45|10.66|10.56|10.57|10.43|10.46|10.42|10.5|10.12|10.35|10.44|9.87|10.06|10.05|10.39||10.36|10.45|10.42|10.45|10.74|10.13|10.52|10.83|10.75|10.83|10.42|10.55|10.45|10.48|10.48|10.56|10.01|10.19|9.99|10.14|10.13|10.11|10.45|10.22|10.17|10.23|10.02|10.05|9.91|9.48|9.94|10.12|10.33|10.59|11|10.95|11.22|11.12|10.9|11.03|10.91|11.04|11.06|11.04|11.01|10.74|10.6|10.95|11.32|11.37|11.58|11.33|11.33|11.19|11.23|11.8|11.5||11.36|11.52|11.55|10.74|10.7|10.57|10.5|10.81|10.53|10.5|10.15|10.33|10.73|10.85|11.04|11.22|11.74|10.86|10.21|10.03|9.67|9.55|9.83|9.92|9.81|9.8|9.66|9.58|9.57|9.59|9.84|9.46|9.7|9.67|9.44|9.47|9.66|9.68|9.68|9.5|9.42|8.97|8.95|8.95||8.86|8.8|8.86|8.87|8.46|8.54|8.49|8.63|8.38|8.38|8.34|8.3|8.37|8.39|8.47|8.63|8.47|8.48|8.44|8.57|8.19|8.47|8.46|8.46||8.34|8.13|7.99|8.35|8.49|8.7|8.5|8.49|8.84|8.9|8.4|7.84|7.75
00944|7860|/equities/ashland-inc|R1000VALUE|31.83|31.34|35.23|35.48|35.69|36.18|36.47|36.27|35.38||34.89|34.64|33.86|34.34|33.71|34.69|34.79|34.49|34.26|34.78|34.53|34.52|34.28|33.93|33.81|33.49|33.29|33.08|32.9|32.85|33|33.12|32.9|32.2|31.71|31.28|31.36|31.37|31.92|32.34|31.99|32.28|31.93|32.37|32.44|31.98|32.02|31.99||32.24|32.5|31.8|31.86|31.31|31.57|31.07|31.35|31.16|31.42|31.35|31.67|32.39|32.25|32.3|32.24|32.04|31.91|31.77|31.45|31.08|31.6|31.29|31.84||31.65|31.44|31.51|31.75|31.3|31.37|28.9|29.18|29.32||28.33|28.53|28.78|28.42||28.74|28.58|28.24|27.7|27.33|27.68|27.82|28.29|28.62|28.09|28.14|28.23|28.33|28.14|28.18|28.01|28.29|27.28|27.53|27.57|27.7||27.17|27.36|27.2|26.92|26.78|26.76|27.11|26.74|26.51|26.4|26.23|26.68|26.63|26.27|26.35|26.39|26.17|26.18|26.18|25.6|25.53|25.18|26.13|25.73|25.36|25.66|25.07|25.68|25.5|25.46|25.75|25.95|25.93|26.66|26.28|26.72|27.37|27.43|27.03|26.52|26.62|26.54|26.5|26.15|26.46|25.52|26.26|27.53|28.6|28.62|28.86|29.03|29.47|29.66|29.21|29.54|29.34||29|29.63|29.74|28.82|28.47|28.64|28.83|28.9|29.04|29.58|29.55|29.38|29.68|29.9|30.58|30.58|30.57|30.25|29.99|29.88|30.04|30.38|30.56|30.06|30.4|30.07|30.13|29.86|29.45|30.23|30.33|30.02|29.87|29.3|29.08|29.38|29.68|29.71|30.19|30.42|30.6|30.26|29.67|30.23||29.43|28.74|28.52|28.19|28.07|28.17|28.44|28.19|27.73|28.05|28|28.05|27.84|27.74|27.47|27.45|27.34|27.03|27.2|27.31|27.61|27.41|27.56|27.31||27.43|27.33|27|26.74|26.7|26.66|26.83|26.32|25.93|25.71|26.11|26.39|26.79
00945|29718|/equities/valmont-industries-inc|R1000VALUE|54.18|54.9|54.17|53.1|52|48.36|49.76|43.5|42.71||43|41.81|40.35|41.03|41.5|42|42.39|42|41.7|42.04|41.75|40.4|39.28|40.07|39.47|39.45|39.46|38.51|39.1|39.42|38.61|39.17|38|37.05|37.55|36.63|36.12|36.85|37.24|37.17|36.72|37|36.37|36.34|36.48|36.62|37.02|36.44||36.15|35.89|35.1|38.48|38.5|39.5|38.87|39.21|38.82|39|38.66|39.04|39.6|40.05|39.8|38.57|38.11|38.54|37.9|36.95|36.86|36.96|36.99|36.84||36.92|36.62|35.95|36.72|37.03|35.15|34.44|33.97|34.08||33.46|33.1|34.73|34.26||34.96|34.93|34.98|34.53|34.52|33.9|34.51|35|34.69|33.91|34.25|34.33|33.91|34.7|33.66|33.49|33.4|33.37|33.34|33.45|34.95||34.7|35.2|34.55|33.98|33.93|34.03|33.95|33.65|33.84|33.12|32.98|33.19|33.16|32.26|32.61|31.91|31.26|32.57|30.22|30.42|30.66|31.73|31.33|30.22|29.3|30.35|30|28.13|28.37|27.94|27.58|28.16|28.51|28.96|27.98|27.93|29|29.5|29.36|29.01|28.19|28.55|28.3|27.88|27.76|28.17|28.2|28.55|28.82|28.71|28.93|29.29|29.93|30.09|29.64|29.71|29.37||28.22|28.4|28.75|27.19|26.99|26.62|27.02|26.84|27.35|27.43|26.67|26.79|26.35|26.12|26.76|26.4|26.72|26.2|25.98|25.93|25.68|25.9|26.21|27.16|26.65|26.2|26.69|25.87|25.2|24.86|25.1|24.5|25.58|25.66|25.41|26|25.83|26.4|26.75|27|27.02|26.89|26.6|26.7||25.78|25.8|25.75|25.62|25.09|25.2|25.14|25.08|24.63|24.4|24.5|25|24.33|24.58|24.43|23.97|23.79|23.8|24.05|24|23.71|23.73|24.09|23.95||23.95|24.08|23.58|24.05|24.42|23.95|23.54|23.48|22.75|22.66|22.06|22.71|23.01
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.05|47.05|47.08|47.59|47.65|47.68|47.92|47.84|47.97||47.56|47.42|47.59|48.3|48.58|48.61|48.87|48.56|48.48|48.46|48.49|48.5|48.6|48.65|48.55|48.91|49|48.01|48.3|48.16|48.01|47.94|47.58|47.18|47.09|46.59|47.1|47|47.4|47.15|47.45|47.48|47.15|47.4|47.45|47.31|47.51|46.57||46.79|46.75|46.45|46.28|45.77|45.71|45.7|45.53|45.45|45.99|46.33|46.38|47.12|47.1|46.4|46.46|48|48.52|47.9|48.06|47.39|48.04|48|48.07||48.18|48.29|48.56|48.66|48.42|48.35|47.75|47.57|47.4||46.9|47.84|48.14|47.85||48.4|47.79|47.33|47.37|47.4|47.87|47.66|48.11|47.72|47.78|47.88|47.11|47.32|47.58|47.87|47.84|48.46|47.86|48.35|48.45|48.64||48.93|48.5|48.15|47.58|47.68|47.15|47.53|47.49|47.26|47.12|45.8|45.5|45.99|45.9|45.7|45.9|45.7|46.17|45.7|45.05|45.4|46.16|46.74|45.6|45.62|45.8|43.95|44.27|44.38|43.96|43.83|43.76|44.27|44.57|44.6|44.33|45.26|45.22|44.96|45.11|44.03|44.93|44.8|44.68|44.5|44.7|45.44|45.44|46.12|46.03|45.9|46.03|46.52|46.46|46.26|46.4|46.59||45.93|46|45.92|45.33|45.88|45.69|46.2|46.44|46.55|47.11|46.72|46.65|46.63|46.6|47.05|46.98|46.63|46.31|46.48|46.31|46.65|47.05|48.15|48.25|48.34|48.2|48.4|48.13|48.08|47.86|47.7|47.68|48.12|48.25|47.89|48.24|47.86|48|48.04|47.74|47.2|46.46|46.31|47.2||47.37|46.69|46.85|46.59|45.67|46|46.39|46.47|46.65|46.67|47.05|47.03|46.77|46.7|46.55|46.35|46.85|46.75|47.2|47.2|47.28|47.63|47.33|46.9||47.11|46.9|46.54|46.99|47.51|47.42|47.57|47.68|47.24|46.96|46.24|46.45|46.86
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|32.83|32.86|32.99|33.3|33.38|33.06|33.12|32.79|32.1||31.5|31.72|32.29|32.81|33.09|33.02|32.51|32.38|32.76|32.72|32.95|32.86|32.79|32.6|32.49|32.13|32.49|32.21|32.56|32.68|32.38|32.24|32.23|32.01|31.63|31.38|31.44|31.53|32.05|32.57|32.6|32.51|32.38|32.4|32.44|32.3|32.28|32.21||31.56|31.21|30.74|30.75|30.99|31.03|31.59|31.46|32.42|32.53|32.58|32.6|33.2|32.9|32.8|33.2|32.64|33.01|33.4|33.28|33.46|33.53|33.34|33.8||33.47|32.68|32.56|32.32|32.33|32.21|32.13|32.07|32.2||31.19|31.17|31.28|31.32||32.57|32.39|32.72|32.91|32.81|33.33|33.62|33.99|33.89|33.94|33.79|33.11|32.95|33.07|32.81|32.62|32.74|32.25|31.85|31.48|32.6||32.14|31.98|31.91|31.61|31.06|30.57|30.04|29.94|29.53|29.84|30.3|29.89|30.36|30.82|31.11|30.58|29.85|30.14|29.98|29.77|30.71|31.07|30.35|30.12|30.14|30.75|30.66|31.25|31.09|30.71|31.38|32.26|32.13|32.93|32.16|32.82|34.14|34.79|34.2|34.5|33.68|33.58|33.91|33.53|33.73|33.76|33.82|32.81|32.56|31.77|32.1|31.12|31.52|30.28|30.02|30.15|29.97||30.05|30.15|30.11|29.72|29.32|29.39|29.41|29.1|28.97|28.52|28.33|28.2|28.09|28.52|28.82|29.35|29.11|28.83|28.74|28.99|29.25|29.4|30.18|29.97|29.62|30.4|30.17|30.07|30|29.87|29.82|29.47|29.55|29.37|29.19|29.46|29.09|29.27|29.43|29.52|29.45|29.29|29.13|29.36||29.5|28.91|28.8|28.62|28.81|28.41|29.24|29.31|29.1|29.29|29.06|28.68|28.39|28.52|28.71|28.39|28.49|28.09|28.19|28.43|28.55|28.33|28.5|28||27.8|27.22|26.78|26.63|26.82|26.61|27.18|27.09|26.9|26.64|26.64|26.69|27.38
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|32.4|33.05|33.02|33.3|34.15|34.66|34.2|33.69|32.42||32.39|32.2|32.14|32.55|32.81|32.45|32.94|32.9|32.41|33.1|32.72|32.9|32.38|32.5|32.63|32.56|32.7|32|33.12|33.27|33.34|32.56|32.52|32.27|31.25|30.32|30.3|30.55|30.84|31.43|31.17|31.48|30.92|31.79|31.36|31.07|31.63|30.91||31.41|30.55|29.91|29.68|29.62|29.89|29.5|29.61|29.63|29.52|29.17|29.21|29.55|29.67|29.57|29.61|29.78|29.7|29.7|29.48|29.55|29.9|29.35|29.52||29.71|29.52|29.84|29.16|28.91|28.27|27.99|27.9|27.49||27.3|27.7|28.11|28||28.52|28.27|28.05|27.54|27.29|28.11|28.73|29.12|28.82|28.59|28.93|28.68|28.9|29.28|28.92|29.45|29.93|29.3|28.88|28.7|29.13||28.71|29.11|28.75|28.6|28.7|28.14|28.02|27.57|28.01|28.06|27.87|28.16|28.68|28.5|28.75|28.84|28.55|28.68|28|27.79|28.38|28.34|28.39|28.32|28.55|28.96|28.52|29.08|29|28.8|29.43|29.26|30.45|30.75|30.43|30.32|31.43|31.43|30.86|31.1|30.62|30.77|30.36|29.93|30.43|30.12|30.88|31.43|32.17|31.91|32.01|32.08|32.88|33.16|32.65|32.72|33.09||32.41|32.31|32.28|31.3|31.68|30.93|31.68|31.5|31.5|31.74|31.49|31.62|31.19|31.49|31.7|31.25|31.88|31.25|31|30.8|30.41|30.66|31.36|31.48|31.41|30.7|28.75|28.61|28.49|28.45|28.59|28.18|28.69|28.35|27.7|27.95|27.96|27.77|27.61|27.25|27.25|26.36|26.89|27.4||27.15|26.98|27.09|27.29|25.89|25.7|26.05|26.74|26.43|26.55|26.55|26.95|26.86|26.82|26.39|26.4|26.91|26.56|27.14|27.09|26.98|27.5|27.5|27.34||27.39|27.32|27.5|27.98|27.91|27.55|27.98|28.19|27.52|28.1|27|27.39|27.49
00950|39290|/equities/rayonier-inc|R1000VALUE|20.22|20.44|20.56|21.93|21.89|21.99|22.06|21.96|21.51||21.44|21.8|21.93|22.02|22.15|22.69|22.68|22.18|22.2|22.36|22.39|22.45|21.97|21.89|21.9|21.9|21.74|21.46|21.82|21.98|21.81|21.69|21.44|21.27|21.24|21.09|20.85|21.13|21.44|21.1|21.37|21.48|21.14|21.31|21.49|21.36|21.56|21.02||21.04|20.83|20.6|20.47|20.18|20.49|20.55|20.53|20.49|20.71|20.44|20.66|20.92|20.97|20.98|21.1|20.8|20.89|20.82|20.48|20.48|21.11|20.78|20.55||20.67|20.96|21.04|21.22|21|20.75|20.52|20.41|20.28||19.55|19.79|19.91|20.01||19.97|19.87|19.65|19.47|19.62|19.7|19.78|20.06|20.31|20.15|20.02|20.27|19.87|19.94|19.94|20.15|20.11|19.49|19.65|19.65|19.9||19.77|19.77|19.54|19.37|19.24|19.01|18.95|18.98|18.94|18.94|18.88|18.69|18.67|18.53|18.63|18.59|18.44|18.75|18.65|18.17|18.07|18.17|18.09|17.88|17.66|17.86|17.66|17.45|17.42|17.05|17.29|17.59|17.56|17.67|17.87|18.12|18.76|18.89|18.84|18.42|18.07|18.28|18.48|18.43|18.3|18.28|18.32|18.44|18.71|18.42|18.68|17.84|17.99|18|17.91|17.95|18.34||17.86|17.97|17.74|17.4|17.4|17.54|17.89|17.68|17.6|17.61|17.49|17.55|17.71|17.92|17.96|17.92|17.96|17.88|17.88|17.78|18.06|18.39|18.79|18.88|18.76|18.65|18.72|18.6|18.3|17.74|17.72|17.63|17.82|17.71|17.42|17.36|17.26|17.53|17.63|17.72|17.54|17.37|17.32|17.59||17.5|17.34|17.36|17.51|17.36|17.41|17.5|17.67|17.41|17.61|17.72|17.57|17.7|17.76|17.66|17.41|17.52|17.64|17.94|17.76|17.59|17.61|17.59|17.17||17.28|17|17.33|17.34|17.46|17.65|17.3|17.3|16.86|16.62|16.34|16.55|16.69
00951|8319|/equities/mgic-inv|R1000VALUE|70.39|70.39|69.61|70.19|69.83|70.67|70.87|69.53|69.55||69.15|68.02|68|68.19|68.26|68.05|68.19|67.51|66.9|66.63|66.71|67.02|66.3|66.72|66.99|67.28|66.83|66.93|67.53|67.93|67.63|67.75|66.89|66.6|66.35|65.46|65.89|65.57|64.86|64.46|64.14|64.3|63.75|64.81|64.31|64.27|65.12|62.92||62.8|63.8|64.29|63.86|62.98|63.37|63.01|62.73|63.1|62.99|64.23|64.83|65.54|66.01|66.09|65.65|65.5|64.68|64.51|65|65.09|66.58|66.95|66.92||67.25|68.85|71|72.05|70.42|69.88|67.05|68.14|67.24||65.82|66.06|66.16|65.07||65.78|65.9|65.42|65.02|64.26|64.87|65.1|65.12|65.05|64.25|64.51|64.7|65.45|65.99|65.67|66.17|65.41|65.1|66.77|65.6|65.24||65.52|65.54|64.81|64.89|64.04|63.7|64.39|64.62|64.14|63.94|62.54|61.8|62.72|62.34|61.96|62.09|59.68|59.24|58.74|58.04|59.29|59.14|59.2|58.25|57.74|58.46|57.9|58.25|58.55|58.45|58.55|59.67|61.3|61.13|60.85|61.57|62.64|62.81|64.2|63.38|61.69|62|62.5|62.52|61.91|61.64|63.03|63.65|64.54|62.88|62.69|63.5|63.36|62.3|61.78|62.81|62.84||61.82|62.05|62.43|63.48|64.01|63.43|64.7|65.53|65.5|65.7|66.67|66.11|67.14|68.26|69|68.74|69.12|67.86|67.02|67.01|66.35|66.76|67.37|67.51|67.81|68.58|68.9|68.3|68.79|68.26|68.77|68.91|69.05|69.41|69.03|68.78|69.23|65.07|65.15|65.2|64.99|64.95|64.79|64.9||65.11|65.22|64.67|65.33|64.55|64.23|65.17|66.09|65.79|63.23|63.33|63.55|63.75|63.4|62.15|62.16|61.48|61.45|61.36|61|60.4|60.57|60.82|61.34||60.88|60.87|59.89|60.6|61.07|60.05|59.98|60.07|59.55|59.4|58.91|60.3|60.86
00952|20853|/equities/clean-harbors-inc|R1000VALUE|14.54|14.69|14.55|14.44|14.51|14.6|14.5|13.71|13.57||13.83|13.78|13.81|14.2|14.93|15.5|15.47|15.41|14.91|14.84|14.53|15.08|14.96|15.02|15.63|15.41|15.82|15.49|15.73|15.87|15.6|15.38|14.92|15.01|14.7|14.52|15|15.61|16.19|16.66|16.56|16.84|16.49|17.43|17.38|17.12|16.96|16.39||16.82|16.88|14.89|14.13|14.01|13.4|13.12|12.4|12.48|12.87|12.73|12.9|13.22|13.48|13.8|13.97|14.09|14.06|13.95|13.9|13.98|13.98|13.96|13.62||13.65|13.87|14.53|15.11|15.12|15.13|14.8|14.85|14.83||14.4|14.96|14.86|15.2||15.21|15.24|15.27|15.04|14.9|14.96|15.01|15.06|15.36|15.03|14.9|15.13|14.15|14.18|14.01|14.4|14.52|14.43|14.54|14.38|14.99||14.99|15.06|14.91|14.54|14.69|14.38|14.49|14.43|14.29|14.07|14.07|13.96|17.77|17.36|17.59|16.93|16.62|16.95|17.11|16.55|17.02|17.49|17.43|16.77|16.3|16.95|16.55|16.84|16.7|16.14|16.18|16.69|16.91|16.5|16.52|16.84|17.33|17.27|16.98|16.89|16.7|16.38|16.45|16.23|16.65|16.29|16.23|16.22|15.78|15.89|15.84|16.07|16.79|15.61|14.98|15.53|14.92||14.9|14.45|13.94|12.72|12.24|11.92|12.23|12.04|12.19|12.14|12.02|11.96|11.85|11.69|11.99|11.46|11.52|11.32|11.79|11.64|11.65|12.07|12.42|12.65|12.9|12.18|12.84|12.12|11.93|12.21|12.35|12.2|11.95|11.74|11.63|11.8|11.51|11.86|11.95|12.04|11.88|11.4|11.46|11.3||11.12|10.84|10.8|11.07|10.9|11.14|11.4|11.99|11.56|11.4|11.59|11.81|11.73|11.57|11.11|10.45|10.12|10.29|10.26|10.35|10.2|10.29|10.43|10.38||10.19|10.12|10.15|10.23|10.56|10|9.96|9.99|9.66|9.6|9.48|9.48|9.7
00953|21120|/equities/idacorp-inc|R1000VALUE|33.35|33.07|33.34|33.39|33.43|33.5|33.63|33.13|32.66||32.58|32.75|32.58|32.68|32.43|32.62|32.83|32.71|32.31|32.52|32.31|32.15|31.73|31.86|32.1|31.94|31.95|31.54|31.99|32.38|32.63|32.47|32.05|31.84|31.68|31.31|31.36|31.1|31.13|31.69|32|32.54|32.94|33.18|32.68|32.35|32.6|32.52||32.5|32.08|31.73|31.86|31.82|31.26|31.13|31|30.75|30.98|30.91|30.91|31.72|31.66|31.64|32.11|32.28|31.92|31.99|31.8|31.57|31.7|31.12|31.18||31.41|31.1|30.97|30.87|30.63|30.19|30.21|30.08|29.88||29.3|29.42|29.61|29.57||29.71|29.54|29.35|29.28|29.14|29.31|29.39|29.66|29.4|29.19|29.2|28.84|28.84|29.1|29.17|29.07|28.99|28.56|28.65|28.63|28.83||28.9|28.93|28.89|28.78|28.59|28.17|27.97|28.23|28.55|28.81|28.69|28.58|28.81|28.92|29.14|29.55|28.86|28.87|28.53|28.11|28.46|28.69|28.9|28.14|27.79|28.44|28|28.4|28.49|28.4|28.47|28.75|29.14|29.29|29.17|29.18|30.34|30.59|30.13|30.22|30.03|30.15|30.02|29.93|29.94|30.35|30.75|31.26|31.3|31.07|31.02|31.05|31.61|31.34|30.91|31.16|31.19||30.86|30.79|30.7|30.14|30.14|29.75|29.88|29.55|29.7|29.57|29.33|29.26|29.26|29.19|29.74|29.32|29.54|28.98|29.3|29.38|29.8|30.4|30.97|31.37|31.11|31.45|31.42|31.3|31.2|31.12|31.43|30.77|31.45|31.25|31.29|31.3|31.4|31.79|31.9|32|31.45|30.99|30.94|31.44||31.14|30.63|30.5|30.63|30.27|30|30.32|30.13|29.81|29.94|29.92|29.92|29.78|29.71|29.91|29.5|29.45|29.35|29.21|29.03|28.81|28.95|28.8|28.32||28.35|28.17|27.65|27.82|27.62|27.76|27.6|27.71|27.41|27.05|26.65|26.53|26.77
00957|17579|/equities/wintrust-financial|R1000VALUE|51.01|51|50.87|51.01|50.6|58.64|59.39|58.98|56.82||57.03|57.16|56.46|56.8|56.96|57.92|57.79|57.73|58.1|58.17|58.24|58.38|57.28|56.86|56.39|56.3|56.41|55.3|55.45|55.14|54.81|55.29|55|54.1|53.88|53.17|53.4|53.35|53.39|53.66|54.47|54.5|52.68|53.45|53.43|53.49|53.63|53.08||53.77|54.28|53.88|53.4|51.85|52.15|51.92|52.68|52.36|52.99|52.95|53.18|53.92|53.7|53.22|53.16|53|51.91|51.03|50.94|52.08|54.95|54.27|54.26||54.76|54|54.31|54.73|55.06|54.6|54.39|54.66|54.55||54.9|55.41|56.05|56.38||56.64|56.77|57.05|56.69|56.85|57.66|57.82|58.71|59.18|59.3|58.63|57.89|57.98|58.04|56.84|56.76|57.65|56.18|56.42|56.44|56.14||56.33|56.01|55.38|54.68|54.37|53.16|54.09|55.12|55.86|55.88|55.45|54.45|54.95|54.06|54.13|54.29|53.44|53.68|52.86|51.5|51.36|51.54|51.59|50.22|50.75|50.8|49.03|49.55|49.75|49.43|48.71|48.68|49.58|48.7|48.66|49.12|50.52|50.43|50.26|50.82|49.79|50.19|50.23|49.53|49.7|49.99|50.33|50.07|50.52|50.03|50.01|50.21|51.43|51.69|51.05|51.39|52.05||51.24|51.31|51.54|50.59|50.35|50.2|50.73|50.49|50.96|51.53|50.31|50.41|50.2|50.01|50.99|50.51|51.14|50.68|50.69|50.9|51.26|52.37|53.17|53.73|53.15|53.63|55.12|54.54|55.1|54.76|55.01|53.11|54.82|53.3|53.24|54.07|54.22|55|54.94|54.83|54.06|52.29|52.57|52.96||52.16|52.35|52.28|52.44|51.37|51.01|50.41|50.17|49.67|49.28|49.24|48.14|48.01|47.78|48.16|48.65|49.6|50.29|50.35|50.2|49.67|50.02|50.4|50.07||50.54|51.16|50.75|51.28|51.68|51.5|50.99|51.33|50.05|50.29|49.45|50.37|49.91
00958|21119|/equities/hexcel-corp|R1000VALUE|22.51|22.8|23.04|24.01|24.19|23.9|23.98|23.89|23.43||23.56|23.44|23.11|23.56|23.07|22.82|22.19|21.99|21.89|21.97|21.83|21.98|21.65|21.6|21.49|21.05|20.96|21.01|20.82|20.95|20.83|20.67|20.33|20.19|20.11|20.26|21.19|21.63|22.28|22.5|21.85|21.75|21.52|22.22|21.9|22.13|22.4|22.4||23.03|22.67|22.4|22.08|21.51|21.83|21.77|22.02|22|22.37|22.5|20.89|21|20.87|20.25|20.54|20|19.35|18.95|18.94|19.32|19.34|19.34|19.45||19.56|19.98|19.91|20.01|19.86|19.4|18.81|18.27|18.1||18.05|18.07|17.9|17.84||18.49|18.47|18.25|18.04|18|18.36|18.11|18.39|17.96|17.74|17.77|17.95|17.51|17.44|16.86|17.01|17|16.63|16.95|16.51|16.8||16.76|16.17|15.66|15.28|14.83|14.73|14.65|14.75|15.11|15.17|15.35|15.63|16.05|16.07|15.78|16.01|15.95|15.82|15.4|15.27|15.86|15.8|16.03|15.67|15.95|16.05|16.16|16.61|15.93|15.86|16.37|16.85|17.1|17.29|17.31|17.51|18.01|18.43|18.29|18|18|18|17.99|17.8|17.93|17.87|18.78|18.38|18.78|18.6|19|19.08|19.56|19.2|19.2|19.55|19.6||19.06|19.53|19.45|19.23|19.21|18.92|19.31|19.2|19.25|19.1|19|19.45|19.79|19.23|19.27|18.4|18.41|18.3|18.44|18.45|18.09|18.05|18.21|17.69|17.43|17.28|17.72|16.92|16.11|16.45|16.99|16.52|16.82|16.75|16.55|16.73|16.49|17.34|17.15|17.72|16.9|16.75|16.72|16.99||16.61|16.92|16.85|16.86|16.61|16.92|16.48|17.4|17.43|17.72|18.36|18.36|17.61|17.8|16.78|16.64|16.23|16.34|16.57|16.28|16.25|16.4|16.81|16.34||16.86|16.75|16.77|16.95|16.76|16.85|16.63|16.85|17.1|16.6|16.55|16.61|16.81
00959|21155|/equities/crane-comp|R1000VALUE|42.44|43.08|43.49|43.02|42.8|42.7|42.43|42.17|40.36||40.53|40.45|40.06|40.63|40.42|40.64|40.88|40.69|40.37|41.01|40.73|40.69|40.2|40.1|39.98|39.85|39.85|38.79|39.29|39.95|39.61|39.6|38.83|38.17|38.31|37.96|38.08|38.14|38.5|38.66|39.04|39.49|38.49|39.29|39|39.01|39.23|39.17||38.82|39.6|39.26|39.14|38.39|38.49|38.5|37.92|37.29|36.87|36.92|36.95|37.58|37.32|37.3|36.98|36.99|37.32|37.61|36.42|36.09|37.33|36.41|36.58||36.45|36.58|36.56|36.8|36.71|36.33|35.6|35.71|35.92||35.27|35.26|35.86|35.61||36.53|36.45|36.04|36.16|35.95|37.15|37.07|35.87|34.25|33.35|33.12|32.66|32.72|33.01|32.92|32.92|32.77|31.75|31.4|31.18|32.26||32.1|32.27|32.15|31.74|31.45|31.08|31.1|30.92|31.29|31.26|31.08|31.3|31.66|30.93|31.1|30.99|30.6|30.96|30.25|30.2|30.91|29.13|29.59|28.65|28.39|28.84|28.31|28.99|28.53|28.13|28.28|28.83|29.14|29.14|28.9|28.92|29.8|29.98|29.74|29.47|29.02|29.19|28.86|28.51|28.58|28|28.75|29.09|29.49|29.24|29.27|29.66|30.01|30.14|29.69|30.43|29.72||29.15|29.65|29.61|28.7|28.96|28.91|28.8|28.6|28.66|29.02|29.1|29.04|29.26|29.02|29.44|29.39|30.02|29.76|30.01|29.88|29.9|30.36|30.64|31.43|30.92|31.15|31.33|31.57|31.5|28.49|28.58|28.23|28.48|28.2|27.56|27.65|27.44|27.39|27.52|27.71|27.29|26.75|26.98|26.96||26.58|26.3|26.62|26.6|26.21|26.26|26.98|27.22|27.16|27.25|27.38|27.25|27.22|26.99|26.8|26.63|26.7|26.42|26.28|26.05|26.16|26.27|26.36|26.27||26.56|26.65|26.36|26.69|26.69|26.65|26.77|26.81|26.17|25.96|25.48|25.64|26.1
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|190.13|188|184.74|186|188.81|189.25|186.48|182.65|179.59||181.15|182.53|186.38|189.41|184.9|190.04|192.64|189.3|190.07|193|187.68|185.02|178.2|175.93|175.54|174.84|176.12|177.3|180.83|182.15|182.64|180.25|178.74|177|178.45|179.65|183.4|180.92|185.5|186.08|187.1|187.12|187.16|191.7|190.07|190.4|193|191.15||194.19|192.57|188.6|186.96|186.1|188.26|187.5|187.45|187|190.32|190.32|191|193.07|192.06|196.01|199.26|196.99|191.16|191|187.68|187.26|190.9|187.79|188||188|188.19|188.15|188.76|186.75|185.07|181.1|181.15|180.5||174.42|178.36|173.05|174.12||175.46|177.66|176.34|175.46|182.41|185.77|186.98|188.82|188.8|187.76|186.82|184.5|183.69|188.02|189.89|190.62|189.39|187.47|184.79|183.08|183.65||183.29|183.3|182.59|181.05|181.5|180.49|184.28|184.34|183.71|181.01|176.1|170.4|169|167.88|166|166.51|165.26|167|165|163.22|170.42|170|170.49|168.33|170.61|170.51|169.9|170.44|169.51|163.75|161.34|165.02|168.06|166.77|167.47|168.77|172.53|171.45|170.65|168.35|166.54|167.3|168.23|168.06|166.54|164.48|166.19|166.9|167.25|165.91|166|166.12|166.78|166.66|167|167|166.99||167|166.32|165|165.32|163.48|163.73|164.91|164.29|164.99|164.98|165.67|163.49|163.01|161.15|166|165.11|165.76|162.77|162.31|159.73|160.15|165.99|167.98|167.88|167.26|168|167.99|162.05|161.39|160.25|160.52|160.98|163.34|162.5|156.7|161.63|161.17|161.25|161.86|162.98|162.77|157.6|156.5|157.67||148.75|144.55|142.3|137.88|135.26|135.43|131.19|131.69|132.81|131.9|132.6|133.53|133.31|133.85|134.52|132.86|132.43|130.62|131.09|130.59|131.5|131.65|134.74|130.53||130.05|130.75|130.4|132.39|133.25|131.95|130.52|132.69|128.5|129.07|126.2|127.87|131.45
00962|39282|/equities/hollyfrontier-co|R1000VALUE|18.05|18.17|18.88|19.42|19.4|19.19|19.49|19.77|19.11||18.8|18.88|18.59|18.75|18.06|18.44|18.44|17.88|17.63|17.38|17.58|17.46|17.23|17.01|16.75|16.71|16.17|15.69|15.49|15.68|15.82|15.48|14.91|14.58|14.2|14.14|14.02|13.85|13.95|14.56|14.61|14.26|14|14.05|14.2|13.81|13.73|14.07||14.03|13.83|13.36|13.31|14.36|14.99|15.12|15.54|15.64|16.49|16.16|16.33|16.81|17.26|17.2|16.5|16.37|15.69|16.24|16.12|16.1|15.88|15.18|15.58||15.04|14.79|14.99|15.16|14.89|14.73|14.42|14.6|14.43||13.8|13.8|13.94|13.57||14|13.94|13.91|13.85|13.87|13.89|14.69|14.76|14.74|14.75|14.6|14.87|14.47|14.35|14.61|14.76|14.91|14.26|14.03|14.12|14.8||14.53|14.66|14.35|14.06|14.11|14.03|13.44|13.47|13.24|13|13.51|13.64|13.35|13.7|14|13.71|13.36|13.51|12.85|12.36|12.84|12.88|12.56|12.03|11.88|12.24|12.25|12.9|12.67|12.25|12.95|13.34|13.19|13.73|13.13|14|14.85|15.11|15|15.17|14.94|14.35|14.17|13.85|14.29|14.06|13.55|14.07|13.64|13.64|13.84|13.79|13.93|14.25|13.71|13.72|13.26||13.15|13.41|13.21|12.62|11.95|11.7|11.74|11.73|11.75|11.77|11.89|11.49|11.39|11.82|12.24|12.39|12.17|11.99|11.31|11.24|11.06|11.02|11.06|11.27|11.14|10.98|10.97|10.9|10.88|11.04|11.4|11.03|11.12|11.03|10.81|10.91|10.83|11.19|11.47|11.42|11.27|11.23|11.03|11.01||11.09|10.94|10.77|10.66|10.58|10.36|10.47|10.67|10.49|10.7|10.56|10.54|10.39|10.26|9.9|9.71|9.47|9.06|9.01|9.14|9.07|9.14|9.12|8.96||9.11|8.94|8.79|8.79|8.58|8.61|8.52|8.44|8.3|8.23|8.22|8.21|8.74
00964|39288|/equities/flowers-foods|R1000VALUE|8.38|8.49|8.39|8.48|8.52|8.61|8.66|8.65|8.43||8.5|8.4|8.37|8.54|8.64|8.85|8.98|8.83|8.77|8.8|8.7|8.53|8.27|8.38|8.41|8.32|8.24|8.12|8.16|8.15|8.18|8.01|8.11|8.08|8.15|8|8.17|8.11|8.09|8.26|8.25|8.4|8.15|8.33|8.39|8.43|8.49|8.27||8.41|8.49|8.4|8.36|8.15|8.04|8.1|8.1|8.06|8.14|8.09|8.26|7.97|8.15|8.15|8.25|8.17|7.92|7.91|7.93|7.88|7.98|8.05|8.03||8.15|8.11|8.15|8.17|8.26|8.33|8.41|8.46|8.47||8.17|8.17|8.17|8.15||8.29|8.2|8.18|8.16|8.19|8.3|8.13|8.16|8.25|8.29|8.26|8.08|7.97|7.99|7.94|7.9|7.94|7.68|7.78|7.75|7.82||7.98|7.97|7.88|7.69|7.62|7.39|7.49|7.48|7.67|7.7|8.37|8.41|8.58|9|8.97|8.92|8.78|8.68|8.59|8.3|8.42|8.6|8.67|8.52|8.24|8.38|8.16|8.13|8.23|8|8.12|8.1|8.12|8.13|8.05|7.87|8.05|8.07|8.08|7.78|7.61|7.56|7.49|7.44|7.3|7.23|7.53|7.67|7.72|7.67|7.65|7.77|7.86|7.9|7.83|7.83|7.76||7.82|7.95|8.07|7.94|7.93|7.79|7.95|7.94|8.1|8.15|7.99|8.09|7.31|7.33|7.44|7.48|7.48|7.51|7.32|7.28|7.19|7.37|7.59|7.61|7.56|7.46|7.49|7.42|7.37|7.32|7.35|7.32|7.46|7.42|7.3|7.32|7.37|7.38|7.37|7.31|7.28|7.13|7.13|7.17||7.05|6.98|6.98|6.98|6.88|6.84|6.81|6.81|6.78|6.72|6.71|6.79|6.66|6.66|6.67|6.66|6.63|6.55|6.64|6.57|6.57|6.59|6.58|6.45||6.39|6.65|6.32|6.37|6.32|6.33|6.34|6.21|6|6.02|6.01|6.04|6.1
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|26.22|26|26.03|26.01|26.03|26.84|28.66|28.39|27.41||27.58|27.35|26.97|27.53|27.47|28.05|28.13|28.24|27.95|28.5|28.52|28.54|28.2|28.46|28.79|28.09|27.83|27.46|27.63|27.53|27.28|27.46|27.31|27.2|27|26.43|26.67|26.58|26.94|27.14|27.34|27.47|26.93|27.15|27.15|26.8|27.06|26.7||27.04|27.15|27.12|27.16|26.8|26.91|26.73|26.59|27.26|27.34|27.84|27.82|28.01|28.18|28.17|28.78|28.21|28.53|28.84|28.73|28.45|28.76|28.76|28.3||28.51|28.76|29.02|29.36|29.48|29.23|29.02|28.94|28.88||28.53|28.68|28.9|28.73||29.01|29.01|29.12|29.02|28.91|28.66|28.7|28.56|28|27.76|27.06|26.92|26.68|26.94|26.98|27.06|26.96|26.42|26.76|26.57|26.93||26.88|26.97|27.1|27.07|27.11|26.5|26.64|27.3|27.87|27.88|27.69|27.29|27.45|27.23|26.92|27.2|26.5|26.6|26.45|26.16|26.29|26.52|26.03|25.4|24.67|23.97|23.27|23.32|23.32|22.98|22.95|22.97|23.55|23.81|23.52|23.64|24.32|24.53|24.32|24.35|23.72|24.02|24.25|24.19|23.98|23.92|24.03|24.57|24.78|24.14|24.07|24.42|24.67|24.66|24.71|24.69|24.68||24.05|24.32|24.35|23.89|23.97|23.65|24.11|23.96|24.01|23.73|23.18|23.43|23.77|23.73|23.69|23.68|24.09|23.9|23.85|24.42|24.39|24.71|24.91|25.18|24.84|24.93|25.09|24.59|24.5|24.35|24.9|24.57|25.25|24.85|24.66|24.74|24.73|24.74|24.6|24.69|24.32|23.85|23.93|24.22||23.93|23.54|23.92|23.85|23.36|23.26|23.78|24.01|23.96|23.76|23.97|24.1|24.12|24.1|23.92|23.99|24.03|23.73|23.79|23.95|23.67|23.74|23.75|23.31||23.36|23.25|22.85|23.24|23.05|22.98|22.99|23.06|22.53|22.41|21.76|21.95|21.98
00968|21140|/equities/synnex-corp|R1000VALUE|9.44|9.44|9.36|9.22|9.39|9.47|9.5|9.39|9.27||9.27|9.17|9.13|9.15|9.13|9.14|9.1|9.13|9.22|9.3|9.51|9.59|9.62|9.9|9.89|9.26|9.39|9.34|9.34|9.43|9.22|9.14|9.07|9.06|9.01|9.08|9.26|9.37|9.38|9.44|9.42|9.31|9.25|9.29|9.29|9.33|9.31|9.09||9.21|9.18|9.39|9.38|9.53|9.44|9.47|9.54|9.54|9.56|9.51|9.41|9.51|9.33|9.5|9.47|9.45|9.38|9.24|9.2|9.12|9.07|9.15|9.05||9.12|8.95|9.3|8.27|8.14|8.02|7.96|7.94|7.7||7.57|7.76|7.64|7.61||7.96|7.81|7.96|7.9|7.97|8.11|8.11|8.07|8.1|8.2|8.15|8.12|8.09|8.16|8.15|8.14|7.95|7.84|7.87|7.88|8.03||8.06|8.15|8.04|7.87|7.79|7.67|7.87|8.17|8.21|8.32|8.35|8.61|8.87|8.97|8.93|9.06|8.89|8.87|8.51|8.46|8.71|8.58|8.59|8.42|8.34|8.44|8.39|8.33|8.35|8.34|8.3|8.4|8.42|8.41|8.41|8.53|8.57|8.49|8.44|8.51|8.35|8.42|8.37|8.52|8.64|8.67|8.6|8.13|8.1|8.02|8.01|8.28|8.32|8.29|8.29|8.52|8.62||8.55|8.57|8.31|8.32|8.27|8.22|8.49|8.63|8.71|8.73|8.54|8.62|8.53|8.63|8.78|8.7|8.75|8.5|9.03|9.01|9.37|9.41|9.38|9.49|9.31|9.31|9.36|9.29|9.44|9.37|9.45|9.29|9.29|9.24|9.21|9.17|9.03|9.24|9.19|9.14|9.01|8.88|8.99|8.91||8.87|8.77|8.85|9.02|8.94|9.14|9.14|9.11|8.63|8.5|8.51|8.39|8.11|8.11|8.12|8|7.97|7.89|7.89|8.05|8.09|8.09|8.11|7.93||7.97|7.89|7.93|8.25|8.23|8.24|8.12|8.06|7.67|7.44|7.28|7.29|7.65
00969|13943|/equities/lazard-ltd|R1000VALUE|39.89|41.03|40.22|41.18|41.78|42.1|42.36|40.58|39.94||40.21|40.4|39.48|40.05|40.35|41.87|41.09|39.73|39.31|39.45|39.28|40.12|38.2|39.09|39.49|38.17|38.39|38.32|39|39.33|38.65|37.19|37.1|35.56|34.91|34.77|34.97|34.73|35|35.53|34.95|34.38|34.31|34.46|34.79|34.5|34.78|34.32||33.7|32.85|32.45|32.48|31.78|32.84|32.57|32.51|30.67|31.17|31.25|31.23|31.18|31.97|32.45|32.23|32.5|31.54|30.98|31.25|30.88|30.31|29.69|30.76||31.16|31.22|30.85|29.62|28.63|28.53|28.39|28.53|28.53||28.44|28.19|28.19|28.14||28.39|28.51|28.08|28.04|28.21|28.62|28.82|28.17|27.99|27.28|27.2|27.19|27.19|27.57|27.71|27.76|28.24|27.9|27.73|27.57|28.33||28.26|28.13|27.15|26.4|25.65|25.57|25.85|26.14|26.34|25.85|26.39|22.98|23.11|23.05|23.36|23.86|23.22|23.05|22.69|22.74|22.79|22.31|22.07|22.01|22.51|22.52|22.35|22.22|22.29|21.89|21.75|21.88|22.04|22.31|22.23|22.47|22.57|22.6|22.56|22.15|21.57|21.79|21.59|21.32|21.15|21.41|22.02|21.93|22.33|22.51|22.24|22.72|22.67|22.52|22.85|23.14|22.7||22.7|22.58|22.66|22.34|22.03|22.47|22.34|22.29|22.38|22.03|21.91|21.71|21.65|21.8|21.42|21.06|20.59|20.5|21.04|20.58|20.5|20.66|20.79|21.06|21.38|21.27|21.08|21.09|21.14|21.67|21.92|21.85|22.11|21.62|21.29|21.35|21.49|21.2|21.32|21.2|20.93|20.68|20.93|20.5||20.53|20.73|20.68|20.98|20.91|20.8|20.57|20.71|20.86|21.1|21.37|21.61|20.42|20.59|19.75|19.4|19.12|19.11|18.95|19.23|19.3|19.52|21.74|19.3||19.42|19.52|18.73|18.45|18.58|19.02|19.35|19.08|18.63|19.52|19.52|19.27|20.39
00970|6403|/equities/jet-blue|R1000VALUE|10.6|10.72|10.64|9.4|8.95|9.29|9.43|9.51|9.47||10.4|10.18|10.2|10.57|10.68|10.76|10.94|10.78|10.67|10.72|10.47|10.71|10.54|10.59|10.54|10.53|10.81|10.72|10.3|10.27|10.28|10.17|10.05|9.72|10.27|11.11|11.41|11.68|11.96|11.93|12|12.03|11.4|11.41|11.82|11.08|11.06|11.16||11.28|10.98|11.25|11.14|10.73|10.62|10.78|10.81|10.59|11.07|11.75|11.9|11.18|13.04|13.01|12.77|12.9|13.44|13.57|13.24|13.23|13.6|13.73|13.22||13.59|13.75|14.07|14.28|14.74|14.63|14.56|14.65|14.43||15.38|15.67|15.51|15.69||15.07|15.02|14.77|14|14.23|13.81|13.01|12.56|12.55|12.58|12.63|12.45|12.91|12.79|12.37|12.63|12.45|12.29|12.43|12.53|12.49||12.53|12.43|12.65|12.85|12.86|12.82|12.85|13.17|13.2|12.99|12.39|12.16|12.35|12.21|12.23|12.45|12.13|12.41|12.03|11.53|11.74|11.79|12.15|11.95|12.03|13.03|13.03|13.18|13.04|12.6|12.29|12.29|12.55|12.63|12.78|12.03|12.07|11.79|11.73|11.69|12.07|12.09|12.09|11.94|11.99|11.85|12.27|12.45|12.73|12.7|12.55|12.65|13|12.4|12.35|12.6|12.35||12.35|12.03|12.7|12.58|12.73|12.76|12.8|12.67|12.83|12.88|12.85|12.91|13.22|12.73|12.85|12.77|12.68|12.74|12.71|12.95|13.19|13.11|13.51|13.4|13.79|14|13.83|13.61|13.75|13.66|13.97|14.05|15.2|14.89|14.67|14.58|14.65|14.15|13.49|13.82|13.78|13.37|13.35|13.41||13.55|13.63|13.99|13.78|13.24|13.48|14.11|14.6|14.63|14.54|14.35|14.62|14.63|14.89|14.83|14.89|15.1|15.28|15.31|14.9|14.71|15.05|14.15|14.49||14.5|14.65|14.13|14.43|14.67|15.06|15.23|14.93|14.17|14.01|13.79|13.94|13.77
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.17|27.44|27.18|27.54|27.52|27.96|28|27.9|27.43||27.34|27.16|27.26|27.8|27.39|27.7|28.2|27.74|28.62|28.53|28.22|28.45|28.42|28.32|28.37|28.25|28.21|27.5|28.07|28.27|28.43|27.83|27.74|27.65|28.01|27.55|27.83|27.67|27.88|27.86|28.07|28.32|27.94|28.27|28.23|28.07|28.18|27.65||28.31|28.78|29.01|24.9|26.3|26.97|27.66|27.98|27.02|26.95|27.5|27.53|27.66|27.05|27.18|27.53|27.54|27.12|27.87|27.12|26.89|27.73|27.34|27.59||28.08|28.05|28.37|28.38|28.09|28.09|27.75|27.56|27.54||27.44|27.75|27.75|27.78||27.8|27.63|27.25|27.25|26.93|29.73|29.75|30.06|30.31|30.08|30.28|30.05|29.58|29.37|28.99|29.07|28.89|28.36|28.1|27.78|28.89||28.89|29.41|29.72|29.08|29.19|28.85|29.13|29.47|29.81|29.94|29.37|29.75|29.45|29.37|29.41|28.5|26.24|27.37|27.11|26.16|26.42|26.73|27.14|27.24|26.72|26.69|25.38|25.2|25.18|24.96|24.95|25.04|24.85|24.47|24.08|24.45|24.6|24.97|25.26|25.1|24.82|25.17|25.16|25.21|24.69|24.68|25.37|25.47|25.59|25.3|25.3|25.47|26.18|25.65|25.42|25.44|25.54||25.07|25.1|24.9|24.86|25.15|24.55|24.8|24.92|24.85|25|24.9|25.22|25.6|25|25.45|25.25|25.74|25.25|25.38|25.05|24.98|25.4|24.43|24.26|24.17|24.1|24.04|23.66|23.86|23.56|23.88|23.82|23.96|23.57|21.32|21.41|21.15|20.96|21.05|21.12|21.04|20.93|20.95|21.07||20.93|20.9|21.05|20.78|20.29|20.28|20.51|21.15|21.08|21.1|21.27|21.55|21.75|21.84|21.19|21.32|21.84|21.86|22.36|22.49|22.36|22.27|22.24|21.99||22.17|22.24|22.07|22.34|22.48|22.26|22.49|22.2|21.96|21.88|22.01|22.08|22.26
00972|39265|/equities/highwoods-properties|R1000VALUE|30.82|30.46|30.67|30.79|31.17|31.26|31.49|31.15|30.19||30.24|30.68|30.86|31.21|31.63|32.68|32.79|32.4|32.58|33.19|33.08|33.74|33|32.75|33.4|33.47|33.5|33.34|33.81|34.22|34|33.87|33.1|32.83|32.92|32.38|31.93|31.82|32.39|32.01|32.25|32.14|31.84|32.07|31.98|32.5|32.56|32.21||31.67|31.56|31.12|31.01|30.71|30.79|30.01|29.84|29.93|30.34|30.05|30.74|31|31.04|30.94|30.93|30.36|30.25|30.39|29.87|29.66|30.23|29.63|29.83||29.96|30.19|30.31|30.31|30.16|29.79|29.57|29.22|28.74||28|28.13|28.48|28.51||28.82|28.74|28.45|28.23|28.18|28.56|28.62|29.05|28.86|28.63|28.98|29.01|28.88|28.23|28.61|28.89|29.06|28.37|28.31|28.22|28.83||28.49|28.67|28.37|28.46|28.49|27.68|27.98|28.14|28.39|28.25|27.65|27.03|27.21|27.14|27.28|27.4|27.18|27.76|27.59|27.11|27.34|27.74|27.77|27.16|26.77|27.34|26.78|27.08|26.98|26.97|26.72|26.96|27.24|27.49|28.22|27.95|28.44|29.27|29.04|28.68|28.66|29.04|29.04|28.91|29|28.77|29.39|29.6|29.89|29.89|29.82|29.89|30.15|30.38|30.39|30.46|30.79||30.07|30.35|30.39|29.72|29.72|29.61|29.99|29.85|29.56|29.47|29.2|29.23|29.31|29.67|29.82|29.5|29.11|28.48|28.44|28.36|29.09|30.12|31.2|31.25|30.99|31.15|31.2|30.7|30.78|30.56|30.65|30.07|30.56|30.21|29.8|29.58|29.66|30.39|30.82|31.15|30.54|29.87|29.72|29.82||29.62|29.29|29.27|28.95|28.63|28.58|28.69|28.92|28.83|29.67|29.92|29.03|29.03|28.9|28.54|28.26|28.22|27.98|28.07|27.56|27.45|27.26|27.36|27.08||26.97|26.81|26.86|27.28|27.46|27.65|27.36|27.36|27.17|27.17|26.9|27.42|27.53
00973|17009|/equities/quidel-corp|R1000VALUE|11.72|10.9|11.33|11.76|11.66|11.93|12.29|12.38|12.48||12.55|12.52|12.34|12.97|12.51|12.57|12.52|12.96|12.7|12.87|12.66|13|12.72|12.61|12.82|11.91|11.87|12.23|11.76|11.68|11.92|11.39|11.77|11.25|11.19|10.95|11.11|10.85|11.15|11.86|11.41|10.97|11.24|10.22|9.83|9.83|9.4|9.44||9.34|9.75|9.91|9.39|9.12|9.26|9.31|9.11|9.19|9.52|9.86|9.99|10.19|9.99|9.67|9.66|9.62|9.85|9.84|9.94|10.12|10.04|9.59|9.76||10.2|10.61|10.7|10.78|11.11|10.73|11.1|10.02|10.4||10.76|11.76|9.47|9.74||9.87|10|10.33|10.11|9.99|10.14|10.09|11.1|11.92|12.14|12.8|13.09|13.17|13.42|14.07|14.45|14|13.96|14.19|14.45|15.51||14.8|14.9|14.46|13.57|13.03|13.1|12.93|13.56|13.26|13.12|13.7|12.85|13.65|11.91|12.01|11.78|11.54|11.61|11.17|10.96|11.45|11.88|11.03|10.58|10.2|10.5|10.53|10.59|10.46|10.09|9.75|10.29|10.15|10.48|9.93|8.88|9.3|9.4|9.46|9.48|9.71|9.59|9.48|9.17|9.26|9.11|9.25|9.53|8.88|8.5|8.54|8.83|9|9|8.92|8.85|8.97||8.58|7.96|8.14|8.3|8.34|8.54|8.78|8.71|8.34|8.18|8.06|7.74|7.77|7.37|7.45|7.16|7.11|6.95|7.18|7.3|7.11|7.49|7.37|7.11|7.43|7.1|7|6.6|6.85|6.6|6.52|6.49|6.55|6.73|6.64|6.23|6.25|6.3|6.25|6.26|6.36|6.05|5.4|5.4||5.18|5.18|5.05|5|4.82|4.69|4.82|4.99|5.08|4.96|5.11|5.19|4.99|5.01|4.67|4.79|4.74|4.63|5.17|5.15|5.07|5.03|4.85|4.38||4.41|4.31|4.21|4.29|4.3|4.31|4.37|4.37|4.42|4.37|4.29|4.46|4.21
00974|16317|/equities/integra-lifescien|R1000VALUE|37.57|37.98|37.86|37.62|37.19|37.61|37.28|37.26|36.16||35.77|35.76|35.72|36.08|35.93|36.14|36.88|37.03|36.81|37.04|36.29|35.7|35.34|35.45|36.28|35.51|35.71|35.33|35.76|35.86|35.43|35.63|35.4|35.03|35.25|35.4|35.81|36.19|35.73|35.03|36.13|36.16|36.01|37.2|36.86|36.39|36.43|35.74||35.78|35.43|35.26|34.89|33.9|34.42|34.08|34.57|33.99|34.67|33.95|34.36|35|35.25|35.74|35.92|34.85|34.06|33.9|33.65|33.4|34.27|32.77|32.54||32.63|32.53|32.47|32.38|32.1|31.74|32.05|32.1|31.92||32.05|32.25|32.37|32.17||32.54|32.49|32.54|32.46|32.15|32.37|31.61|32.53|32.54|32.51|32.28|32.3|32.48|32.45|32.67|32.88|33.52|33.03|32.68|32.57|33.04||32.6|32.47|31.89|32.09|32|30.96|31.05|31.05|30.8|30.73|31.11|30.65|30.56|30.2|30.24|30.4|30.26|31.18|32.48|32.58|33.15|33.05|32.65|32.78|32.64|33.49|33.33|33.72|34.01|33.46|33.34|33.35|33.45|34.05|33.81|34.03|34.48|34.53|34.58|34.33|33.81|33.65|33.24|32.68|31.81|31.79|32.66|32.79|32.9|32.77|32.81|32.93|33.18|32.82|33.26|31.19|30.78||30.84|31.73|31.26|30.61|30.44|30.06|30.32|30.33|30.45|30.35|30.19|30.03|30.12|29.84|29.7|29.65|29.85|29.65|29.99|29.2|28.04|28.15|28.16|27.8|27.89|27.48|27.87|27.18|27.34|27.53|28.01|27.84|28.39|27.75|27.19|27.52|27.79|27.7|27.96|27.69|27.51|27.07|26.18|26.67||26.43|26.39|27.13|28.11|27.52|27.48|28.17|28.62|28.5|27.92|28.2|28.4|28.33|28.31|28.47|28.61|28.95|28.96|29.34|29.22|29.29|29.77|29.76|30.21||30.1|30.58|30.8|31.14|30.7|30.19|30.33|30.69|30.12|30.14|29.5|29.48|29.65
00975|16329|/equities/icu-medical|R1000VALUE|40.78|39.9|38.67|39.59|39.93|39.84|40.19|36.23|35.8||36.16|34.45|34.13|33.96|34.34|35.55|34.78|34.78|34.83|36.19|36.32|36.88|36.95|37.14|36.73|35.67|35.83|34.84|34.71|34.85|35.12|34.75|34.49|35.1|36.03|35.62|34.97|34.92|34.51|35.37|35.58|35.58|35.1|35.23|35.18|35.62|34.92|35.11||34.97|34.96|34.72|34.59|33.95|34.25|34.07|35.1|35.14|35.96|36.2|36.48|36.84|36.04|40|40.04|39.59|39.33|39.49|39.64|39.21|40|39.9|39.97||40.09|40.01|40.61|41.03|42.44|42.01|41.48|40.76|40.41||39.21|39.55|39.62|39.38||39.61|39.75|40|39.95|39.89|40|39.62|39.39|39.13|38.35|38.07|38.05|37.95|38.84|39|38.46|37.79|35.98|35.84|35.18|35.84||35.79|35.05|35.21|35.77|35.61|34.96|34.97|34.52|35.06|34.99|34.96|34.63|34.86|34.58|34.61|35.01|34.53|34.91|34.49|33.58|34.65|34.59|34.34|34.13|33.87|32.52|27.7|28.83|28.59|27.64|27.09|27.34|27.83|28.14|27.7|28.31|29.25|28.97|28.76|28.83|28.86|28.62|28.42|28.07|27.81|27.83|28.19|28.73|28.27|28.3|28.17|29.23|30.16|29.34|29.73|30.28|30.5||30.42|30.43|30.37|30.12|30.39|30.1|30.08|30.15|30.19|30.2|30.21|30|30.19|30.17|30|29.77|30.48|30.23|30.34|29.96|30.11|30.85|32.67|32.81|33|33.02|33.24|32.93|33.16|32.77|33.9|33.15|34.43|33.87|31.89|32.2|32.15|32.13|32.3|32.44|32.43|32.35|31.88|32.75||31.68|32.17|31.91|31.83|30.69|30.7|31.75|31.23|31.07|31.53|32.04|32.15|31.64|30.97|30.98|30.52|30.37|30.53|31.01|31.26|31.48|31.03|32.4|32.97||34.08|34.06|34.11|34.28|33.97|35|34.89|35.28|34.86|35.29|34.56|35.86|36.19
00977|9254|/equities/carters-inc|R1000VALUE|34.2|33.94|34|34.23|34.35|33.91|32.53|33.09|33.1||32.83|32.9|32.96|33.09|33.12|33.64|33.48|33.72|33.92|33.74|33.7|33.98|34.98|34.67|33.92|34.2|34.3|34.05|34.74|34.41|35.11|34.52|34|33.55|33.48|33.05|32.77|32.75|32.86|32.96|33.01|33.08|32|31.85|31.46|31.2|31.82|33.2||33.9|34.31|34.51|34.12|32.45|32.58|33.1|32.9|32.63|33.1|33.05|33.1|33.26|33.99|34.03|34|34.78|33.31|33.1|33.85|31.12|29.77|29.77|30.17||30.91|30.54|30.7|31.1|31.41|30.36|30.07|30.13|30.02||29.43|29.71|29.93|29.3||29.54|29.14|28.97|28.7|28.65|29.95|30.17|31.11|30.8|30.68|30.62|31.51|30.98|31.36|31.04|31.41|30.97|30.57|30.16|29.84|29.99||29.95|30.18|29.99|30|30|29.93|30.07|30.76|31.25|31.18|31.84|31.82|32.1|31.3|32.05|31.32|31.02|31.57|30.65|29.32|29.5|28.23|27.58|26.93|26.51|26.45|26.23|26.4|26.5|27|26.98|27.79|28.18|28.15|27.73|27.91|28.77|28.95|28.4|28.82|28.27|28.74|28.5|28|27.41|27.03|27.68|29.1|30|29.93|29.48|29.69|29.95|29.41|28.7|28.75|28.34||26.96|27.3|27.2|27.25|27.61|27.39|28|28.6|28.84|28.47|29.53|29.7|30.23|30.15|31.09|30.77|30.77|30.75|31.43|31.38|31.35|31.36|32.3|31.14|31.21|30.43|30.5|30.32|28.55|28.58|28.84|28.73|29.25|28.76|27.71|27.55|27.53|28|29.5|29.43|28.93|28.55|29.2|29.7||29.18|29.19|29.55|29.74|28.57|28.69|29.18|28.64|27.14|26.96|26.98|26.23|26.26|26.3|25.73|25.05|25|24.66|25.18|25.13|23.98|23.89|23.88|23.32||23.05|22.9|22.97|23.18|23.32|22.61|23.86|23.48|22.82|22.68|22|22.62|22.88
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|9.5|8.65|9.1|8.79|8.97|9.05|8.61|8.58|8.22||8.35|8.33|8.35|8.44|8.3|8.41|8.41|8.31|8.31|8.48|8.38|8.44|8.1|8.4|8.61|8.44|8.07|7.82|7.72|7.83|7.9|7.85|7.93|7.7|7.66|7.71|7.74|7.62|7.88|8.26|8.26|8.06|7.59|7.79|7.73|7.8|8.04|7.99||8.39|8.37|8.25|8.14|8.03|8.22|8.43|8.29|8.08|8.28|8.31|8.33|8.49|8.47|8.15|8.26|8.28|8.05|8.13|7.99|8.11|8.34|8.32|7.98||7.98|8.21|7.84|7.59|7.55|7.25|7.23|7.07|6.92||6.68|6.86|6.88|6.86||6.88|6.89|6.81|6.71|6.56|6.61|6.51|6.63|6.91|6.99|7.07|7.03|7.24|7.54|7.58|7.52|7.6|7.56|7.41|7.49|7.65||7.65|7.66|7.71|7.52|7.39|7.3|7.17|7.36|7.32|7.27|7.29|7.03|7.49|7.37|7.09|6.71|6.5|6.56|6.49|6.35|6.55|6.55|6.66|6.44|6.41|6.88|6.53|6.71|6.75|6.69|6.75|6.66|6.98|7.03|7.09|7.26|7.56|7.61|7.59|7.31|7.2|7.2|7.19|7.12|6.9|7.1|7.57|7.78|7.7|7.66|7.67|7.71|7.73|7.73|7.69|7.71|7.62||7.53|7.51|7.9|7.72|7.77|7.77|7.93|7.73|7.74|7.62|7.4|7.51|7.64|7.38|7.47|7.27|7.54|7.46|7.46|7.39|7.58|7.66|7.79|7.9|7.75|7.47|7.57|7.42|7.51|7.49|7.43|7.25|6.42|6.3|6.13|6.06|6.2|6.2|5.94|5.98|5.63|5.37|5.39|5.37||5.27|5.31|5.31|5.37|5.09|5.21|5.35|5.45|5.43|5.43|5.45|5.59|5.52|5.63|5.62|5.52|5.61|5.47|5.57|5.39|5.4|5.43|5.27|5.18||5.21|5.19|5.17|5.3|5.41|5.33|5.17|4.93|4.93|4.9|4.78|4.5|4.52
00980|39303|/equities/timken-co|R1000VALUE|24.05|25.1|25.35|24.94|24.93|25.24|25.74|24.66|22.48||22.34|22.78|22.15|22.55|22.87|23.25|23.43|23.17|22.81|23.1|23.43|23.38|23.34|23.68|23.7|23.44|23.34|23.07|22.93|23.09|22.99|22.76|22.68|22|21.62|21.2|20.65|20.64|20.82|21.19|21.34|21.33|20.53|20.87|20.72|20.48|20.64|19.79||19.69|20.04|19.78|19.29|19.16|19.96|20.38|20.49|20.77|22.03|22.14|21.85|22.33|25.89|25.9|25.88|25.61|25.27|25.38|24.9|24.36|25.14|25.01|25||24.84|25|25.15|25.43|25.63|24.84|24.14|24.05|23.5||22.92|23.04|22.91|22.83||23.36|23.33|23.07|22.62|22.26|22.35|22.39|22.88|22.88|22.96|22.72|22.67|22.84|23.08|23.28|23.11|23|22.18|21.75|21.89|22.18||22.17|22.16|22.06|21.93|21.7|21.32|21.43|21.4|21.35|20.98|21.02|21|21.11|20.79|20.87|20.76|20.76|20.3|19.81|19.04|19.63|19.18|19.11|18.47|18.18|18.39|19.02|19.4|19.37|19.26|19.36|20.15|20.26|20.4|20.22|20.26|20.59|21.22|21.21|20.62|20.32|20.35|20.31|20.29|20.32|19.52|19.88|20.16|20.44|20.63|20.8|20.84|21.46|21.5|21.32|21.4|21.45||21.14|21.3|21.02|20.24|20.43|20.37|20.06|19.85|19.94|20.06|20.08|19.86|19.91|20.04|20.39|20.34|20.55|20.54|20.21|19.86|19.97|19.98|19.81|19.66|19.58|18.95|19.26|19.25|19.18|19.08|18.93|18.83|18.57|18.18|17.99|18.12|17.99|18.1|17.72|17.74|17.39|17.04|16.91|16.54||16.52|16.54|16.6|16.84|16.81|17.07|17.57|18.07|18.09|18.11|17.77|17.3|17.07|16.79|16.46|16.47|16.46|16.57|16.59|16.39|16.71|17.04|17.02|16.82||16.92|16.74|16.61|16.84|17.07|17.54|17.75|18.02|17.24|16.82|17.1|17.34|17.83
00981|8087|/equities/ryder-system-inc|R1000VALUE|50.21|49.19|49.19|48.98|49.57|49.41|48.75|48.31|45.94||46.52|46.29|46.18|47.09|47.12|47.14|47.12|45.64|44.98|44.78|44.76|45.56|45.06|44.96|45.27|44.56|45.91|45.27|44.9|45.3|44.64|44.86|44.55|44.02|44.12|43.31|44.03|44.25|44.68|45.11|44.78|45.39|44.34|45.12|44.75|44.6|44.52|43.09||43.26|43.67|43.36|43.48|42.55|43.14|43.04|42.58|41.15|41.86|41|43.75|44.01|44.7|44.43|44.75|43.79|43.29|43.58|41.5|41.76|42.47|40.84|40.32||41|41|41.99|42.43|43.51|42.96|42.58|41.9|40.74||41.02|41.67|41.36|41.22||42.19|41.63|41.74|40.9|41.07|41.5|41.76|41.95|41.33|40.61|40.73|40.4|41.01|41.69|41.33|42.21|42.82|42.43|43.19|42.72|43.5||43.18|43.39|43.52|43.63|42.7|41.9|42.15|42.76|43.36|42.79|41.99|41.6|42.01|41.42|41.55|40.88|40.02|39.67|38.26|36.93|37.06|33.95|34.1|33.02|33.44|33.01|32.76|33.27|33.54|33.2|33.5|34.43|33.25|33.08|32.8|32.7|33.74|33.59|34.22|33.76|33.38|32.9|32.94|33.26|33.09|32.09|33.05|33.15|33.15|33.14|33.37|33.73|34.58|34.46|34.74|35.31|35.7||35.5|34.79|35.09|34.99|35.32|35.01|35.19|34.7|34.99|36.05|35.99|35.83|36.65|36.51|37.21|36.7|36.25|36.06|36|36.45|36.23|37.01|37.5|38.66|38.54|38.99|39.74|38.62|38.22|38.76|39.13|39.06|39.69|38.53|38.69|38.84|38.92|38.95|38.07|38.26|37.32|37.22|37.2|37.68||36.82|36.6|36.6|35.04|34.6|35.05|35.43|36.08|35.62|35.97|36.26|36.03|35.92|36.39|36.56|36.53|36.67|36.38|36.68|36.97|36.7|36.91|37.06|36.74||37.23|37.13|37.06|37.23|37.39|37.02|37.06|37.55|36.12|36.47|35.65|36.06|36.78
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|50.04|50.43|50.94|50.92|50.66|50.37|49.71|48.89|48.77||48.82|48.78|48.67|49.09|49.14|49.5|49.86|49.84|49.45|49.35|49.61|50.01|49.46|49.92|49.83|49.71|49.47|48.94|49.15|49.05|49.5|48.67|47.98|47.85|46.76|47.09|46.73|46.64|46.37|45.7|45.99|46.04|45.61|45.38|45.17|44.62|44.11|43.44||44.26|44.28|44.03|43.57|43.36|43.49|42.97|43.18|43.01|43.4|43.4|43.83|44.63|45.61|42.41|43.24|42.74|41.77|41.69|41.62|41.63|41.81|41.47|41.38||41.89|42|42.18|41.77|41.24|40.94|41.2|41.34|40.46||39.33|39.57|37.94|37.81||37.61|37.21|37.26|36.92|36.44|36.96|37.05|37.09|36.76|36.81|37.4|35.88|35.89|36.34|36.6|36.86|38.16|37.61|37.84|37.27|37.36||37.33|36.63|37.02|37.02|36.74|36.39|36.57|37.14|36.89|37.09|36.27|35.85|36.28|36.36|36.26|36.55|35.71|35.87|35.31|35.02|35.34|36.5|37.22|36.34|36.25|36.98|35.6|35.8|35.69|35.61|35.58|36.15|35.96|36.52|36.6|36.8|37.38|38.24|38.73|38.84|38.28|37.75|37.8|37.34|36.95|37.08|37.76|38.69|39|38.85|38.53|38.61|38.79|39.51|39.35|39.65|39.13||38.48|38.65|38.33|38.31|38.7|39.16|39.48|39.49|39.64|36.55|36.66|36.5|36.59|36.58|36.65|36.23|36.6|36.48|36.41|36.76|36.56|37.02|37.02|36.81|37|36.72|37.38|37.62|35.43|35.47|36.01|35.63|36.2|36.24|35.93|35.97|36.05|35.74|35.89|35.56|35.26|35.05|35.07|35.12||34.96|34.92|35.11|34.75|34.63|34.53|34.24|34.61|34.48|34.43|34.28|34.31|33.85|33.8|33.7|33.5|33.33|33.26|32.9|33.28|32.79|33.06|33.32|32.88||33.02|32.9|32.34|32.64|32.53|32.82|32.79|32.46|31.76|31.38|30.93|31.24|31.74
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.87|26.51|26.75|27.08|27.05|27.08|27|27|26.51||26.32|26.49|26.42|26.7|26.96|27.17|27.37|27.24|27.11|27.13|27.2|27.15|26.73|26.87|26.97|27.1|27.02|26.89|26.95|27.21|27.17|27.07|26.94|26.86|26.8|26.81|26.84|26.65|26.41|26.68|26.57|26.71|26.73|27.04|26.88|26.72|26.81|26.5||26.7|26.4|26.16|26.21|26.21|26.25|26.05|26.07|25.99|26.01|26.02|26.1|26.16|26.23|26.18|26.32|26.35|26.44|26.67|26.43|26.28|26.5|26.26|26.18||26.11|26.01|26.09|26.09|26.19|25.99|26.05|26.29|26.24||25.9|25.88|26|25.9||25.95|25.83|25.91|26.02|26.02|26.3|26.32|26.53|26.44|26.31|26.58|26.5|26.29|26|26.13|26.34|26.44|26.44|26.72|26.6|26.77||26.72|26.51|26.28|26.08|26|26.24|26.14|25.92|25.76|25.69|25.96|25.94|25.9|26|25.9|26.07|26|26.35|25.9|25.5|25.8|26.15|26.06|25.85|25.72|26.16|25.79|26.17|25.94|25.8|26.15|26.55|26.86|27.04|26.84|27.23|27.88|28.29|27.88|27.88|27.45|27.6|27.45|27.38|27.15|27.2|27.67|27.69|27.88|27.88|27.56|27.9|27.94|27.5|27.04|27.42|26.94||26.6|26.55|26.51|26.4|26.51|26.61|26.8|26.67|26.86|26.8|26.56|26.52|26.38|26.6|26.88|26.95|26.9|26.92|26.9|26.7|27.5|27.63|27.63|27.49|27.19|26.93|26.81|26.68|26.92|27.37|27.67|27.24|27.48|27.55|27.44|27.4|27.32|27.46|27.45|27.33|27.12|26.66|26.66|27.27||27.2|26.81|26.89|26.84|26.65|26.59|27.17|27.21|27.1|27.2|27.22|27.22|27.07|27|26.95|26.77|26.8|26.24|26.1|26.05|25.95|25.96|26.2|25.8||25.75|25.66|25.38|25.26|25.28|25.56|25.57|25.71|25.61|25.45|24.98|24.97|25.33
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|43.41|43.83|45.52|44.95|42.91|41.24|40.62|40.25|40.62||40.31|39.69|39.38|38.45|38.14|37.89|37.7|37.83|37.83|37.58|37.7|37.27|37.21|37.46|36.9|37.33|37.46|37.52|37.7|38.08|38.45|38.39|37.77|37.77|37.64|38.01|37.83|37.95|37.95|37.95|37.95|38.2|37.58|37.95|38.51|38.01|37.89|38.2||38.63|38.63|37.33|37.39|37.64|37.52|37.15|37.83|37.58|37.83|37.89|38.21|38.26|38.2|39.38|38.51|38.45|38.32|38.14|37.83|37.52|38.14|38.14|38.14||38.57|37.64|37.64|36.28|36.4|35.97|36.77|36.71|36.09||35.78|35.78|36.65|36.77||37.21|37.21|37.08|36.9|37.46|37.58|37.58|38.76|38.76|38.63|40.8|39.63|37.58|39.01|37.7|39.38|40|37.83|37.52|38.14|37.33||37.58|37.27|37.33|37.95|40.49|43.1|43.69|45.83|45.89|45.89|47.13|46.2|46.14|46.32|45.89|45.02|44.46|45.27|46.2|45.89|46.14|44.96|44.84|44.46|44.09|44.03|43.72|44.83|44.03|43.41|43.41|42.91|42.79|43.41|44.03|44.65|45.77|45.27|44.34|44.34|43.47|43.35|44.03|43.72|44.03|44.53|43.6|44.46|43.29|45.27|45.58|45.27|42.17|43.29|42.79|42.48|42.36||44.34|44.34|46.82|46.51|46.82|45.89|45.83|45.02|44.65|45.27|48.31|48.06|49.92|49.61|48.99|48.06|48.06|49.49|50.23|50.79|50.17|51.6|52.4|52.4|51.91|49.92|50.48|49.61|48.74|49.3|49.3|50.54|48.37|49.55|50.23|50.42|46.51|46.66|44.96|44.03|44.03|41.24|40.49|40||39.69|37.83|38.51|38.76|38.7|38.14|38.14|38.14|38.45|38.45|38.7|39.07|37.89|37.58|37.83|38.08|37.83|37.77|38.14|39.13|38.88|40.31|40.37|40.12||39.87|39.5|38.57|37.21|39.13|41.55|45.08|45.52|41.24|47.01|49.61|50.6|52.22
00988|39259|/equities/axis-capital|R1000VALUE|29.83|29.75|29.43|29.84|29.46|29.53|29.82|29.18|28.69||28.71|28.46|28.64|28.84|29.05|29.39|29.87|29.9|30.13|29.9|29.61|29.47|29.29|29.35|29.56|29.96|30.79|31.1|30.7|30.8|30.88|30.7|30.96|31.09|30.86|31.24|30.55|30.37|30.44|30.81|31.4|31.19|30.96|31|31.21|31.13|31.4|30.87||30.96|31.31|31.8|31.28|30.95|30.75|31.34|31.4|30.01|29.55|29.26|29.32|29.81|29.9|30.2|29.91|29.5|29.05|29.5|29.93|29.96|30.3|30.38|30.8||31.31|31.76|32|32|31.62|31.65|31.24|31.91|31.47||31.28|31.29|31.03|30.96||31.6|30.92|30.34|30.17|29.78|29.85|30.26|30.77|30.53|30.54|30.4|29.92|30.5|30.54|30.1|30.49|30.4|30.28|31.01|30.85|30.88||30.9|29.99|29.89|29.66|29.4|29.11|29.71|29.75|29.38|28.6|28.48|28.67|29.11|29.06|28.71|28.6|27|25.93|25.91|25.32|26.42|27.13|27.38|27.32|26.4|26.85|26.6|27.04|27.3|27.31|27.47|28.3|28.37|28.3|27.95|27.87|27.63|27.87|28.51|28.4|28|28.39|28.3|27.99|26.86|27.19|28.56|28.89|29.75|28.78|27.99|28.44|27.87|27.05|26.47|26.91|27||27.56|28.24|28.25|28.88|29.25|29.96|30.05|30.1|30.3|30.42|30.25|30.15|30.25|30.35|30.31|30.05|29.88|29.9|29.87|30.12|30.24|30.31|29.88|28.85|29|28.8|28.52|28.25|28|28|28.21|28.33|28.4|28.26|28.32|28.46|28.55|28.49|28.35|28.35|28.29|28.24|28.35|28.36||28.36|28.3|27.96|27.95|28|27.62|27.52|27.84|27.8|27.55|27.99|28.01|27.54|27.61|27.3|27.05|27.23|26.97|27|27.33|27.56|27.2|27.33|27.51||27.31|27.2|26.67|26.7|26.08|25.8|26.03|26|25.92|25.7|25.48|25.75|26.05
00991|21229|/equities/fnb-corp|R1000VALUE|16.4|16.39|16.25|16.32|16.6|16.34|16.6|16.57|16.23||16.56|16.55|16.5|16.73|16.68|16.95|17|17.02|17.05|17.1|17|17.15|17.07|16.97|17.02|16.95|17.05|16.68|16.76|16.84|16.73|16.84|16.76|16.64|16.67|16.3|16.38|16.42|16.36|16.69|16.54|16.58|16.49|16.78|16.56|16.61|16.73|16.33||16.42|16.59|16.6|16.55|16.33|16.31|16.3|16.29|16.22|16.16|16.19|16.26|16.71|16.84|16.83|17.3|17.25|17.1|17.15|16.95|16.75|17.19|16.99|17.04||17.1|17.11|17.33|17.56|17.56|17.46|17.44|17.56|17.5||17.36|17.5|17.74|17.71||17.97|17.79|17.98|17.98|17.91|18.37|18.08|18.39|18.15|18.03|18.23|18.15|18.12|18.21|18.12|18.41|18.71|18.33|18.33|18.25|18.67||18.71|18.59|18.4|18.01|17.83|17.34|17.58|18.03|18.38|18.48|17.94|17.78|17.91|17.86|17.57|17.94|17.5|17.92|17.17|16.97|17.03|16.9|17.11|17.09|17.15|17.28|17|17.03|17.01|16.8|16.47|16.54|16.76|16.92|16.94|16.61|17.19|17.51|17.28|17.24|17.11|17.33|17.5|17.55|17.45|17.45|17.9|17.91|18.24|18.01|17.93|18.21|18.43|18.15|18.07|18.27|18.25||17.91|18.27|18.11|17.8|18.24|18.06|18.13|17.97|17.96|18.13|17.94|17.83|17.89|18.13|18.32|18.31|18.45|18.46|18.53|18.62|18.47|19.16|19.54|19.77|19.6|19.75|19.93|19.7|20.06|20.55|20.99|20.37|20.92|20.65|20.33|20.43|20.15|20.43|20.51|20.62|20.41|19.89|19.84|20||19.7|19.65|19.75|19.7|19.34|19.4|18.93|19.47|19.33|19.41|19.47|19.24|19.09|19.04|18.71|18.81|18.81|18.62|18.83|19.03|18.92|19.09|19.04|18.58||18.51|19.05|19|19.1|18.96|18.87|18.92|19.08|18.82|18.65|18.15|18.45|18.7
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.32|40.59|40.53|40.43|41|41.56|41.59|41.19|39.9||40.55|40.92|40.93|41.15|40.74|41.08|41.05|41.09|41.12|41.98|42.46|43.14|43.31|43.72|43.58|43.7|43.75|42.99|44.07|44.55|44.56|44.05|43.27|42.76|42.96|41.65|41.25|41.3|41.54|41.21|41.71|43.42|41.35|41.8|41.36|41.16|41.34|41.3||40.97|41.25|41.18|41.68|41.4|41.53|41.69|41.35|41.08|41.1|40.63|42.04|43.1|43.46|43.12|43.38|43|42.57|42.75|42.82|42.73|43.18|42.49|42.43||42.5|43.23|43.16|43.21|42.1|41.5|41.55|41.44|40.6||40.75|41.02|40.77|41.3||41.7|41.29|40.71|40.92|40.52|41.55|41.69|41.66|40.95|41.25|41.8|41.67|41.75|42.45|42.64|42.89|43.09|42.78|42.98|42.89|43.45||43.5|43.32|42.87|42.8|43.03|42.01|42.35|42.32|42.66|42.73|40.98|40.69|41.31|41.75|41.25|41.53|39.86|40.1|40.02|38.68|40.71|41.03|41.4|40.68|40.16|41.15|40.4|40.85|41.61|40.86|40.61|41.62|42.01|42.59|42.58|42.57|43.5|44.31|44.63|44.18|42.71|44|44.12|44.24|43.89|44.33|44.86|45.16|45.98|45.98|45.6|46.06|46.3|46.5|46.72|47.09|47.23||45.56|45.7|45.56|44.25|44.2|44.27|44.87|44.75|44.85|44.84|44.02|44|44.51|44.38|44.33|44.3|44.32|43.55|43.11|43.25|44.63|45.72|46.71|46.98|45.93|45.55|45.3|45|44|44.13|43.85|42.84|44.13|43.15|43.54|43.5|43.91|45.22|45.25|46.65|46.67|46.2|45.86|47.5||46.2|46|46.15|45.68|45.36|45.65|45.57|46.35|46.11|46.78|46.82|46.45|46.27|46.1|45.7|45.65|45.78|45.44|45.15|44.83|44.83|45.11|45.3|44.5||44.09|44.12|44.02|45.06|45.6|45.49|45.45|44.5|44.15|43.94|43.27|43.3|43.95
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.05|26.12|26.6|26.24|26.6|27.1|26.51|26.92|25.77||25.25|24.95|24.65|25.05|25.58|26.05|25.95|25.6|25.43|25.38|25.28|24.22|23.66|23.84|24|23.57|23.58|23.71|23.87|24.18|24.34|25.22|25.08|24.87|24.76|24.2|24.36|24.59|25.36|25.62|25.77|26.2|25.13|25.48|25.49|25.34|26.03|25.6||25.9|25.61|24.97|24.74|24.2|24.3|24.21|24.65|25.4|24.97|24.59|24.4|24.44|24.45|24.6|24.19|24.09|25.24|25.25|25.23|25.23|26.21|25.59|25.58||25.95|25.95|26.09|26.01|25.97|25.55|25.11|24.68|23.99||23.94|24.17|24.23|23.57||24.35|24.19|23.59|23.54|23.48|24.1|24.4|23.6|23.88|24.18|23.97|23.85|23.94|23.85|23.44|23.89|23.25|22.5|22.49|22.74|23.11||23.23|23.49|23.11|23.29|23.1|22.5|22.77|22.36|22.47|22.66|22.67|23.24|23.26|23.2|23.17|23.05|22.91|23.05|22.7|22.75|23.48|23.65|23.15|23.07|23.04|23.45|23.46|23.77|23.85|23.83|23.66|23.41|23.07|24|23.77|24.27|24.39|24.5|24.45|24.5|24.29|24.36|24.27|24.63|25|25.07|24.78|25.01|25.37|25.56|25.64|26|26.51|26.57|26.19|25.06|24.75||24.55|24.79|25.05|24.57|24.52|24.07|24.52|24.25|24.34|24.33|23.75|23.91|23.98|23.99|24.45|23.75|24.07|23.49|26.12|26|25.95|26.11|26.31|26.23|26.05|26.18|26.36|26.61|26.59|26.36|26.21|26.1|26.09|26.05|25.73|25.68|25.69|24.92|24.9|24.7|24.58|24.38|24.21|23.3||22.71|22.53|22.58|22.55|21.96|22.23|22.54|22.8|22.55|22.8|22.7|22.61|22.17|22.12|21.99|21.95|21.85|21.71|21.72|21.73|21.6|21.66|21.17|20.92||20.16|20.09|19.76|20.18|19.35|19.35|19.3|19.22|18.87|18.77|18.59|18.56|18.85
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|45.25|45.12|44.54|45.8|45.89|45.57|45.67|45.22|43.65||44.38|44.08|44.1|44.86|45.01|45.6|45.85|45.42|44.62|46.74|45.99|45.95|45.54|45.01|45.16|45|45.08|44.67|44.25|43.78|42.71|40.95|39.95|39.2|38.16|38.07|41.07|41.15|41.82|41.27|41.24|42.16|40.98|40.92|41.43|40.27|40.44|39.17||39.54|39.63|38.93|39.11|38.56|38.77|40.29|40.21|40.05|40.14|39.73|39.43|39.79|38.87|39.68|39.35|39.2|37.96|38.39|37.29|37.62|39.07|38.12|38.04||38.28|38.17|38.33|38.26|37.08|37.46|36.08|35.46|35.95||34.8|35.12|34.43|34.12||34.69|34.25|33.92|33.65|32.96|33.61|33.29|33.31|33.04|34.28|34.11|33.92|33.5|33.44|33.92|34.26|34.42|33.82|33.88|34.09|34.35||33.88|34.01|33.74|33.05|33.05|32.89|33.01|32.96|33.31|32.88|32.81|32.72|32.7|32.93|33.12|33.18|32.94|33.03|31.82|31.67|32.26|33.14|33.22|32.69|32.4|32.1|31.45|31.93|31.33|30.97|31.16|31.23|31.62|29.64|29.52|29.36|29.85|29.62|28.7|28.72|28.63|28.59|28.53|28.39|28.07|27.66|28.64|29|29.16|29.3|29.74|30.23|30.59|30.1|30.34|31.1|30.71||30.78|31.28|30.28|29.71|29.8|29.49|30.03|30.07|30.01|29.85|29.81|29.78|29.99|29.72|30.35|30.52|31.06|31.06|31.33|30.81|31.37|31.27|33.22|33.04|32.83|33.47|31.74|30.97|30.89|30.54|31.08|30.71|31.19|30.7|30.37|30.2|29.96|30.01|29.55|29.02|28.98|28.81|28.23|29.72||29.12|29.2|26.59|26.49|26.17|26.39|26.67|26.73|25.99|25.86|25.75|26.17|26.22|25.77|25.93|25.9|25.95|25.8|26.15|25.93|26.43|26.65|26.82|26.93||26.94|26.99|26.66|26.94|26.94|26.99|27|26.78|26.3|26|25.9|26.13|25.38
00997|17517|/equities/viasat|R1000VALUE|29.82|29.74|29.1|29.33|29.08|29.8|29.81|29.7|28.52||29.17|28.57|28.88|28.98|29.02|29.78|29.25|28.64|28.59|28.65|28.27|28.09|27.68|27.66|27.21|26.41|26.78|26.3|26.26|26.39|26.6|28.39|27.59|26.63|26.99|26.49|26.51|26.74|26.91|27.35|27.73|27.71|26.85|27.61|27.83|27.72|27.73|27.88||28.25|28.28|27.36|27.08|26.12|26.35|27.07|28.21|27.53|24.75|25.35|25.55|25.35|25.2|25.51|25.23|25.97|25.43|25.86|25.38|25.89|26.53|26.57|26.54||27.35|27.37|28.04|27.84|27.96|27.8|27.5|27.37|27.2||26.73|26.75|26.66|26.39||26.63|26.78|26.75|25.91|25.98|25.9|26.41|27.02|27.16|27.4|26.94|26.79|26.95|27.52|27.67|27.78|27.74|27.65|27.59|27.63|27.84||27.83|27.26|26.74|26.67|25.65|24.97|24.88|25.13|25.01|24.79|24.97|24.81|25|25.68|25.94|25.5|24.4|24.79|24.02|23.65|24.06|24.45|24.91|24.72|24.56|25|24.79|25.08|25.35|24.7|25.32|26.19|26.82|27.22|26.55|25.84|26|26.04|25.65|25.25|24.95|24.39|24.66|24.31|24.1|24|24.02|23.9|24.5|24.2|23.83|23.68|23.97|23.9|23.13|23.31|23.47||23|23.69|23.74|23.19|23.48|23.07|23.29|22.92|23.09|23.67|23.15|22.76|22.77|22.69|23.05|23|23.18|22.88|22.71|22.6|23.47|21.56|21.75|21.95|22.25|22.34|22.05|21.97|21.76|21.52|22|21.92|21.91|21.95|20.96|21.08|20.96|21|21.37|21.13|21.24|20.82|21.05|21.26||20.39|20.35|20.69|20.03|19.63|20.37|20.98|21.33|21.38|21.4|21.93|22|21.96|22.22|22.04|21.27|21.5|21.05|21|20.76|20.59|20.72|20.62|20.29||20.75|20.97|20.71|20.79|20.44|20.27|20.4|20.05|19.77|19.97|19.44|18.98|18.49
00998|39272|/equities/assured-guaranty|R1000VALUE|24.85|24.84|24.98|24.99|25|25|25|24.91|24.94||24.9|24.93|24.94|25|24.6|24.89|24.95|24.88|24.93|25|24.98|24.92|24.76|25|24.8|24.93|24.98|25.3|25.33|25.99|26.09|25.99|26.17|26.01|26.24|26|26.35|26.66|26.97|26.97|27.05|26.1|26.4|26.34|26.44|26.8|27.28|26.04||26.4|26.43|26.6|26.39|25.65|25.75|25.83|25.79|25.58|25.42|25.36|25.5|25.55|25.47|25.75|25.54|25.3|24.9|24.84|24.76|24.78|25.36|25.45|25.49||25.5|25.5|25.45|25.5|25.17|24.85|24.89|24.9|25.3||25.39|25.56|25.51|25.44||25.1|25.15|25.24|25.35|24.91|25.72|25.96|26.18|25.84|25.98|26.25|26.2|26.15|26.38|26.55|26.49|26.47|26.32|25.92|25.78|25.92||25.92|25.75|25.88|26.14|25.95|25.65|25.65|25.5|25.18|25.12|25.22|24.9|24.98|24.5|23.37|22.74|22.96|22.38|22|21.88|22|22.35|22.67|22.34|22.05|21.89|21.81|21.96|21.62|21.9|21.82|22.5|22.63|22.78|22.59|22.7|23.49|23.82|23.93|23.59|23.26|23.22|22.7|22.13|22.18|22.38|22.65|22.5|22|21.34|21.48|21.62|21.85|21.72|21.82|21.95|22||21.99|22.22|22.4|22.55|22.32|22.02|22.07|21.87|22.15|22.28|22.16|22.36|22.15|22.17|22.23|22.35|22.27|22.15|22.46|23.03|22.73|23.57|23.91|23.68|23.74|23.85|23.63|23.6|23.49|23.48|23.28|23.01|23.22|23.45|23.21|23.38|23.14|23.13|23.18|23.22|23.03|23.25|23.35|23.4||23.33|23.36|22.9|22.75|22.56|22.95|22.59|22.25|22.5|22.7|23.23|23.01|23.07|22.25|22.05|21.75|21.77|21.62|21.26|20.77|20.42|20.36|20.3|20.55||20.57|20.5|20.5|20.59|20.51|20.26|20.31|20.01|19.81|19.55|19.52|19.58|19.46
01000|21125|/equities/kemper-corp|R1000VALUE|48.13|48.4|48.8|48.99|48.77|49.42|49.33|48.98|48.29||48.22|48.54|48.31|49.23|49.08|49.37|49.77|49.59|49.36|46.51|46.67|46.98|46.93|47.72|48.21|48.19|49.18|48.66|49.23|49.33|49.15|49|48.38|48.09|47.96|47.8|47.63|47.43|47.41|47.67|48|48.54|48.35|48.6|47.97|48.2|48.44|47.77||47.89|48.27|48.01|47.81|46.69|46.72|46.16|45.25|45.6|46.1|46.56|47.47|47.86|44.21|44.73|44.8|44.86|44.4|44.78|44.8|44.41|45.3|45|45.22||45.87|45.82|46.55|46.78|46.86|46.64|46.53|46.64|46.02||45.05|45.86|45.94|45.55||46.24|46.36|46.4|46.02|45.73|46.1|45.59|46.44|46.68|46.54|46.62|46.06|45.87|46.28|47.06|47.87|47.93|47.4|47.45|46.92|47.15||47.27|46.61|46.43|46.42|46.07|45.3|45.23|46.43|46.17|46.06|45|45.01|45.83|45.77|45.51|46.92|46.48|46|45.44|44.46|43.9|44.4|44.84|44.43|44|44.57|44.8|44.92|45.57|44.34|45.03|44.99|45.64|46.4|46.5|46.12|47.13|47.5|47.46|47.5|47.68|47.3|47.29|47.34|46.63|46.64|47.42|47.71|48.1|48.47|47.83|48.09|47.81|47.59|46.96|46.98|46.8||46.06|46.36|46.17|46.43|47|47.18|47.57|47.31|48.06|48.7|48.96|49.01|50.69|50.87|51.31|51.44|51.53|51.6|51.74|52|52.17|52.97|53.2|53.51|52.88|53.25|53.69|53.09|51.98|51.85|52.38|50.92|50.92|51.27|50.66|50.6|50.67|50.31|50.56|50.7|50.48|50.49|50.45|50.5||49.96|49.1|49.16|49.4|48.84|47.95|49.12|49.98|49.93|49.7|49.53|49.93|50|49.6|49.92|49.7|49.99|50.65|50.1|49.53|50.02|50.14|50|49.79||49.9|49.96|49.7|50.07|49.85|49.43|49.19|49.05|47.83|46.49|46.17|46.65|47.37
01001|21168|/equities/kirby-corp|R1000VALUE|35.95|36.15|35.25|35.35|35.31|34.76|35.01|33.8|32.9||33.35|33.27|33.08|33.83|33.99|34.25|34.63|34.95|34.2|34.05|33.5|33.12|33.21|32.68|32.84|33.23|33.65|32.5|31.37|31.73|31.5|31.75|30.25|29.93|29.95|29.9|30.09|30.38|30.5|30.5|30.3|30.9|30.65|30.18|29.88|29.7|29.57|29.1||28.75|28.55|27.85|27.73|27.34|27.52|27.75|27.82|26.95|27.45|27.25|27.18|27.61|28.07|28.09|28.45|28.38|26.8|26.76|25.73|25.98|26.51|25.88|26.25||26|25.84|25.93|26.1|26.05|25.88|25.88|26.46|26.55||26.09|26.41|26.52|25.9||26.3|26.41|26.36|25.77|25.34|25.62|26.21|26.38|26.55|26.46|26.56|26.46|26.55|26.86|26.9|27|27.09|26.6|26.77|26.36|27.39||27.54|27.61|27.4|27.25|26.93|26.57|26.09|26.6|26.89|26.73|26.48|26.67|26.6|26.55|26.34|26.38|25.82|25.84|25.9|25.15|23.59|23.85|23.85|23.25|23.28|23.91|23.25|23.85|24.1|23.7|23.93|24.25|23.93|24.11|23.78|23.27|24.2|24.96|24.71|24.77|24.16|24.1|23.48|23.23|23.04|23.06|23.95|24.1|24.3|23.5|23.05|22.38|22.7|22.75|23.02|23.2|23.23||23.25|23.34|23.5|23.51|23.5|23.23|23.55|23.37|23.24|23.76|23.2|23.43|23.3|23.03|23.55|23.68|24.25|23.93|23.71|24.32|24.02|24.51|24.62|24.8|24.63|24.07|24.23|23.57|23.98|23.95|24.36|24.11|24.2|23.5|23.59|23.88|23.48|23.61|23.57|23.89|24|23.18|23.5|23.85||22.95|22.55|22.52|22.53|22.06|22.23|22.43|22.75|22|22.15|22.3|21.86|21.8|21.77|21.4|21.2|21.35|21|21.48|21.7|21.43|21.48|21.57|21.33||20.89|20.95|20.63|20.92|20.75|20.68|20.5|20.39|20.18|19.7|19.62|19.91|20.32
01005|15591|/equities/bok-financial-corp|R1000VALUE|48.65|48.53|48.34|48.78|48.45|48.53|48.79|48.54|47.49||46.99|46.83|47.11|47.61|47.25|48.07|48.12|47.52|47.55|47.55|47.46|47.52|47.39|47.5|47.65|47.74|47.43|46.87|47.22|47.46|47.17|46.95|46.91|46.56|46.73|46.22|46.35|46.02|45.97|46.34|46.41|46.07|45.87|46.05|45.81|45.5|45.33|44.75||45.3|44.95|44.43|44.5|44.49|44.81|45.32|44.87|44.9|44.85|45|45.25|45.13|45.6|45.23|45.94|45.55|45.32|45.82|45.6|45.34|46.14|46.03|45.93||46.27|46.22|46.52|46.75|46.43|47.05|46.94|46.63|45.89||45.43|45.84|44.87|45.69||46.18|46.39|46.39|46.52|46.15|46.61|47.04|47.3|46.93|47.1|47.11|47.04|46.6|46.94|47.19|47.99|47.8|47.57|47.35|47.05|47.5||47.44|46.98|46.94|46.99|46.4|46.02|46.3|46.57|45.86|45.41|45.24|44.86|45.1|44|44.03|44|44.01|44.02|43.99|43.59|43.91|43.72|44.2|44.07|44.43|43.58|46.56|46.73|46.63|46.19|46.46|46.68|47.16|47.46|47.6|47.73|48.15|48.58|48.17|48.12|47.51|47.52|47.56|47.54|47.36|47.19|47.56|47.54|47.45|47.15|46.89|46.85|47.37|47.77|47.83|48.08|47.44||47.13|47.24|46.99|46|46.25|45.85|46.1|46.1|46.2|46.11|46.09|45.91|45.26|45.87|45.65|45.84|46.02|45.75|45.92|45.83|45.78|45.74|47.11|47|48.57|48.68|48.87|48.81|49.31|48.67|49.06|49.3|48.83|48.13|47.8|48.07|47.78|47.65|47.39|47.66|47.4|46.68|46.38|46.41||46.33|46.12|46.11|45.72|45.6|44.73|45.1|45.7|45.12|45.41|45.01|44.65|44.65|44.94|44.86|44.24|44.77|44.69|44.93|44.46|44.84|44.9|45.54|45.22||44.64|44.55|44.43|45.12|45.15|45.13|45.12|45.25|44.96|44.7|44|43.82|44.08
01006|13979|/equities/hain-celestial-group|R1000VALUE|13.47|13.61|13.49|13.39|13.27|13.11|13.03|12.98|12.62||12.49|12.47|12.44|12.56|12.74|13.09|13.2|13.15|13.12|13.1|13.01|13.2|12.84|12.62|12.59|12.47|12.53|12.2|12.8|12.71|12.7|12.13|12.01|11.6|11.44|11.29|11.27|11.41|11.56|11.52|11.63|11.84|11.67|11.84|11.82|11.76|11.9|11.78||11.91|11.99|11.96|11.93|11.79|11.81|11.79|11.83|11.96|11.99|11.81|11.11|11.31|11.65|11.25|11.12|11.01|10.96|11.17|11.11|10.95|11.15|11.12|11.16||10.89|10.9|10.71|10.63|10.57|10.68|10.65|10.55|10.48||10.58|10.65|10.55|10.54||10.41|10.45|10.39|10.01|10.29|10.52|10.81|10.87|10.65|10.96|10.84|10.8|10.84|10.87|10.87|10.88|11.22|11.16|10.87|10.95|11||11.02|10.91|10.92|10.94|10.88|10.7|10.8|10.87|11.11|11.01|10.94|10.8|10.28|10.29|10.48|9.9|9.65|9.66|9.48|9.31|9.34|9.47|9.59|9.36|9.19|9.35|9.37|9.52|9.45|9.26|9.28|9.35|9.36|9.44|9.46|9.46|9.77|9.76|9.7|9.76|9.62|9.73|9.27|9.21|9.31|9.34|9.58|9.64|9.67|9.5|9.31|9.29|9.28|9.3|9.24|9.29|9.34||9.32|9.24|9.44|9.38|9.35|9.28|9.15|9.48|9.46|9.46|9.45|9.37|9.43|9.46|9.59|9.46|9.65|9.52|9.56|9.49|9.91|9.87|9.97|10.05|9.9|9.91|10.04|9.9|9.88|9.85|9.86|9.71|9.9|9.79|9.85|9.98|10.14|10.18|10.2|10.22|10.21|10.01|10.03|9.97||9.88|9.75|9.67|9.84|9.53|9.66|9.83|9.96|9.91|9.89|10.09|10.06|9.98|10.08|9.88|9.81|9.74|9.64|9.71|9.73|9.49|9.41|9.22|9||9.12|9.14|8.99|9|9|9.03|9.04|8.85|8.82|8.85|8.75|8.8|8.85
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|501|517|525|525|526.5|530|540|528|534.75||536|547|553.2|567|575|576.65|578.44|578|581.5|594.5|559|546.47|548.86|556.4|560.5|563.75|574|579.31|579|571|574|574|569|559.01|559.01|555|542|548.26|551.5|538.5|542.26|555.01|552.01|549|549.95|552|541.94|535||537.01|545|545|543|534|533.03|542|530.25|526.01|527.26|539.5|545.97|538|531|548|525.19|519.45|518.15|535.99|539.02|546.6|551.28|554|565.3||566.5|557|558.75|553.75|553.7|562.5|568|569|555.1||558.55|555.63|556.5|564.5||571.9|578|579.75|579|584.61|588.01|594.5|593.75|591|594.4|587.97|595.75|597.5|600|600|592.02|604.25|608.4|608.5|611.01|620||615.2|615|616.9|616|619|618|623.5|631|624.93|629.75|620|617.1|606|606.1|600|603|611|604.9|597|591.5|587.12|568|577.5|580|576.67|573|577|587.93|598.45|599.98|599|610|602|600.01|601.73|603.19|615.95|612|604|606|601.75|623|627.12|620|595.1|615.01|630|637|630|633|641.5|642.2|635.25|659|702.5|689.53|655||653.9|656|659.9|659.75|676.91|683.5|675.42|687|687.5|686|682.59|675|664.75|654.51|651|643.5|628.75|631|630|627|637.3|637.5|638.01|643|638|639|645|643.99|639.5|638.94|632.5|635.3|631.51|628.49|631|625.75|623.5|625.9|631|640.99|641|633.25|640|642.5||638|630.9|639|650.23|648.75|645|646.75|647.5|645.75|656.5|665|654.5|661|641|634.98|645.3|646.5|649|654|653.5|663.5|662|670.5|664.5||660|659.5|658.4|670|671|669.99|670|667.45|670|665|654|659.65|670
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.97|21.34|21.25|21.16|21.43|21.55|21.32|20.5|20.94||20.89|20.8|20.48|20.55|20.69|21.02|21.62|21.73|21.77|21.5|21.4|21.29|21.35|21.72|21.61|21.41|22.45|22.05|22.5|22.37|22.3|22.34|21.98|21.71|21.5|21.41|21.64|21.67|21.66|21.82|21.93|22|21.62|22.09|22.07|21.91|21.73|21.54||21.73|21.49|21.32|21.02|19.76|19.57|19.35|19.5|19.56|19.7|19.71|19.55|19.57|19.15|19.2|19.05|18.96|18.95|19.48|19.04|19.7|19.98|19.74|19.91||20.26|20.2|20.45|20.09|20.2|19.5|19.45|19.55|19.16||19.1|19.18|18.98|18.71||19.11|18.93|19.1|18.75|18.93|19.38|19.07|19.5|19.29|19.27|19.03|19.34|19.73|19.32|18.72|18.59|18.33|17.81|17.84|17.6|17.91||17.7|17.71|17.64|17.37|17.48|16.7|16.94|17.28|17.23|17.29|17.16|17.25|17.36|17.42|17.22|17.39|16.7|16.86|16.24|15.41|16|16.13|16.63|15.62|16.16|16.41|16.64|16.74|16.82|16.64|16.73|17|16.98|16.98|16.93|16.84|16.88|16.74|16.52|16.56|16.45|16.73|16.86|16.52|16.55|16.1|16.25|16.62|16.8|16.49|16.8|17.09|17.41|17.1|16.86|16.95|16.79||16.27|16.43|16.88|16.74|16.77|16.48|16.7|16.79|16.82|16.9|16.91|17.06|16.88|17.05|17.51|17.35|17.66|17.5|17.58|17.36|17.18|17.41|17.82|18.16|17.7|17.68|17.73|17.48|17.52|17.39|17.44|17.23|17.5|17.05|16|16.21|16.03|16|16.12|16.04|15.99|15.53|15.54|15.27||14.82|14.9|15.54|16.25|15.65|15.4|15.59|15.96|15.82|16.01|15.9|16.09|15.68|16.07|15.88|15.56|15.7|15.5|15.39|15.74|15.44|15.47|15.42|15.4||15.29|15.29|15.3|15.32|15.65|15.46|15.61|15.63|15.01|14.82|14.64|14.71|15.15
01010|17188|/equities/silgan-holdings|R1000VALUE|9.7|9.78|9.76|9.71|9.82|9.86|9.73|9.53|9.38||9.5|9.61|9.45|9.57|9.52|9.74|9.71|9.8|9.97|10.04|10.12|10.07|9.99|10|10.06|9.98|9.84|9.84|9.99|10.22|10.11|10.16|10.17|10.12|10.12|9.94|9.86|9.82|9.95|10.17|10.05|9.82|9.85|9.77|9.94|10|9.4|9.33||9.47|9.44|9.45|9.05|8.79|8.94|8.8|8.95|8.85|9.1|8.99|9.24|9.25|9.46|9.46|9.66|9.66|9.7|9.63|9.57|9.73|9.75|9.63|9.51||9.56|9.51|9.67|9.71|9.64|9.57|9.35|9.28|9.24||9.03|9.03|9.16|9.17||9.29|9.07|9.07|8.81|8.63|8.78|8.59|8.63|8.6|8.89|8.74|8.78|8.72|8.73|8.74|8.99|8.96|8.82|8.81|8.78|8.64||8.71|8.71|8.75|8.55|8.59|8.38|8.38|8.45|8.64|8.61|8.59|8.44|8.38|8.12|8.22|8.38|8.25|8.04|8.09|7.88|7.95|7.91|8.24|8.02|7.62|8.19|8.06|8.07|8.01|7.94|8.14|8.23|7.99|8.34|8.11|8.16|8.45|8.62|8.31|8.47|8.23|8.14|8.27|7.99|8.01|7.78|8.02|8.09|8.26|8.63|8.53|8.66|8.6|8.48|8.47|8.27|8.23||7.83|7.82|7.53|7.6|7.62|7.63|7.69|7.66|7.76|7.9|7.87|7.75|7.74|7.68|7.73|7.64|7.74|7.62|7.69|7.7|7.59|7.64|7.77|7.62|7.35|7.18|7.31|7.22|7.21|7.25|7.22|6.99|7.44|7.17|7.1|7.17|7.2|7.34|7.45|7.52|7.51|7.3|7.09|7.3||7.14|7.03|7.08|7.16|6.88|6.87|6.99|7.15|7.13|7.15|7.08|7.39|7.29|7.39|7.29|7.26|7.22|7.15|7.16|7.18|7.15|7.09|7.13|7.12||7.01|7.04|6.97|7.09|6.91|6.84|6.9|7.09|7.1|6.88|6.78|6.93|7.2
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.56|53.52|52.31|52.2|53.32|53.64|53.7|53.29|52.8||52.73|52.75|52.25|52.9|52.91|53.03|53.05|53.44|53.33|53.31|53|53.22|53.4|54.43|54.36|54.44|54.81|54.43|54.87|54.68|54.34|54.69|54.23|54.33|54|53.51|53.57|53.06|53.32|53.91|54.03|54|53.4|53.95|53.93|53.98|54.13|53.39||53.59|53.63|53.27|53.04|52.43|52.77|52.99|52.35|52.5|53.18|52.38|52.54|52.57|52.21|52.48|52.48|52.51|51.75|52.24|54.01|51.6|52.19|52.32|52.32||52.56|52.34|53.15|53|52.88|52.88|52.77|52.67|52.4||51.54|52.05|52.81|52.26||52.71|52.43|52.93|52.25|51.43|50.72|50.65|51.68|51.73|51.63|51.73|51.19|51.13|51.75|51.26|51.86|52.05|51.61|51.87|51.47|51.65||51.93|51.53|51.79|51.48|51.51|50.42|50.85|51.66|51.84|51.98|51.37|51.18|51.75|51.56|51.11|51.83|51.17|51.38|50.3|49.95|49.89|49.04|50.5|49.68|49.29|49.3|48.24|48.27|48.8|48.65|47.48|47.71|48.29|48.44|48.67|48.25|48.4|49.26|49.22|49.71|49|49.07|48.64|48.75|48.67|48.15|49.02|49.6|49.7|49.35|49.6|49.87|50.37|50.66|50.96|51.12|51.16||50.61|50.61|50.75|49.84|50.61|50.38|50.98|50.89|51.01|51.31|50.67|50.53|50.88|50.64|51|50.6|51.1|50.56|50.82|50.92|50.91|51|51.77|51.52|51.35|51.35|52.47|52.25|52.81|53.72|53.31|52.92|53.6|53.12|53.01|53.22|53.85|54.14|54.06|53.63|53.18|51.82|51.83|51.65||51.05|50.75|50.8|50.58|49.92|49.59|50|50.29|50|49.74|49.4|49.28|49.09|49.06|48.7|48.47|48.55|48.56|48.55|48.61|48.55|48.79|48.9|48.73||48.93|48.63|48.64|49.33|49.5|49.27|49.42|49.62|48.85|48.84|47.92|48.36|49.01
01014|16663|/equities/mercury-computer|R1000VALUE|18.09|18.04|18|17.87|17.89|18.12|18.08|18.08|17.62||17.66|17.81|17.53|18.01|18.07|16.75|16.17|16.44|16.27|16.2|16.2|16.19|16.08|16.08|16.11|16.2|16.15|15.94|16.08|16.1|16.26|16.29|16.2|16.15|16.03|15.97|16.17|16.39|16.61|16.71|17|17.41|17.24|17.49|17.02|17.12|17.09|17.1||17.25|17.21|17.1|17.11|16.97|17.96|18.23|18.46|18.37|18.67|18.62|18.89|19.27|19.36|18.81|19.54|20.97|21.03|20.84|20.48|20.32|20.51|20.09|20.29||20.34|19.66|19.51|19.74|19.7|19.7|19.34|20.06|20.24||20.63|20.8|20.96|20.99||21.29|21.02|21.26|21.08|20.94|20.89|21|21.23|21.22|21.61|21.66|21.52|20.82|20.29|20|20.06|20.03|19.98|19.32|19.32|18.55||18.36|18.72|18.94|19.05|19.08|19.02|19.81|19.9|19.72|20|20.02|20.49|20.83|20.65|20.33|20.73|19.08|18.99|18.39|17.53|18.31|17.95|17.78|18.09|26.19|26.73|26.01|26.37|25.93|25.46|25.34|25.34|25.48|25.33|25.34|25.12|25.89|26.3|26.25|26.7|26.56|26.43|26.2|26.35|25.82|25.37|25.94|26.22|26.49|26.38|25.5|25.8|26.24|25.75|25.5|25.04|24.97||25.25|25.76|26.13|25.58|25.8|26|26.88|26.31|25.65|26.18|26.17|26.29|26.37|26.36|26.94|26.75|27.01|26.86|26.64|26.9|26.5|27.06|27.49|27.49|27.21|27.7|27.67|29.67|29.36|28.99|29.27|29.18|29.7|29.56|29.31|29.61|29.58|29.16|29.18|29.04|29.04|28.4|28.04|27.95||27.61|27.42|28.26|27.86|27.43|27.51|28.16|28.65|28.65|28.24|28.99|29.24|28.93|28.93|29.26|28.96|29|28.76|28.44|29.3|28.63|29.01|28.94|28.9||28.42|28.57|27.73|28.1|28.28|28.11|28.05|27.99|27.25|27.13|26.73|26.72|26.7
01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.69|20.68|21|21.21|21.22|21.4|21.21|20.9|20.88||21.01|20.47|19.84|20|19.72|20.12|20.51|20.65|20.16|20.38|20.42|20.48|19.54|19.69|19.68|19.37|19.65|19.45|19.33|19.1|19.12|19.29|19.52|20.05|19.9|20.06|20.32|19.93|19.98|20.37|20.24|20.53|20.91|21.65|21.38|21.5|21.76|20.98||21.26|21.72|21.41|20.6|20.68|20.23|19.76|19.74|19.84|19.74|19.48|19.49|19.74|19.77|19.89|20.75|20.62|19.3|19.31|19.25|19.25|19.37|19.32|19.59||20|18.11|18.29|18.78|18.66|18.05|17.65|16.82|16.44||16.46|16.21|16.15|16.3||16.51|16.17|15.85|15.53|15.79|16.5|16.69|16.67|16.81|16.82|16.86|16.84|16.67|16.79|16.7|16.95|17.16|16.87|16.73|17.16|17.49||17.39|17.14|16.86|16.16|16.03|15.63|15.71|15.96|16.06|15.85|15.38|15.43|16.11|15.87|15.18|15.29|14.82|15.06|14.66|14.76|15.61|15.26|15.38|15.01|15.15|15.39|15.64|15.89|15.95|16.08|15|15|15.99|16.14|16|16.36|16.96|16.72|16.95|17.28|17.13|17.09|16.41|16.33|16.24|17.13|17.9|17.97|18.1|17.98|17.99|18.22|18.75|19.59||19.14|17.33||17.87|17.39|17.08|16.7|16.49|16.25|16.42|16.34|16.64|16.88|16.82|16.97|17.25|17.48|17.62|17.35|17.54|17.14|17.5|17.34|17.76|18.47|19.04|19.26|18.86|18.76|18.6|18.63|18.89|19.35|19.4|19.24|18.68|18.02|18.51|18.48|17.95|17.74|17.56|18.47|18.44|17.95|17.2|17.3||17.11|16.83|17.21|17.26|16.72|17.41|17.84|18.4|18.43|18.74|19.02|18.38|17.62|17.82|17.99|17.91|17.96|17.45|17.45|17.47|17.6|18.02|18.19|18.29||18.2|17.91|17.77|17.25|17|17.04|17.18|16.91|16.59|16.7|16.51|15.91|15.69
01020|20918|/equities/copa-holdings-sa|R1000VALUE|22.35|22.78|22.28|22.2|22.16|22|22.28|22.12|22.1||21.85|21.2|22.33|22.35|22.65|22.8|22.81|23|23.13|22.85|22.45|21.52|21.1|21.8|22.15|22.3|22.61|23.2|22.63|22|21.8|21.8|22.15|22.15|22.15|21.68|22.2|22.3|22.3|22.3|22.35|23|23.05|23.67|23.41|23.6|23.38|22.02||21.83|21.15|21|20.9|20.95|21.25|21.6|20.94|21.64|22.45|22.01|22.55|23.75|24|24.16|23.94|22.5|22.2|22.39|23.25|23.32|23.84|22.85|23.61||24.46|23.45|24.01|24.15|24.6|25.18|26.5|27.1|25.97||27.3|26.99|25.8|25.9||25.91|25.09|23.6|23.25|24.7|24.4|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|52.47|54.9|54.35|51.83|51.6|52.18|53.89|49.89|47.86||45.4|46.37|42.44|47.87|54.77|51.94|50.26|50.75|50.25|47.59|46.36|47.44|45.4|43.54|43.18|42.92|42.25|40.98|41.99|42.44|41.6|42|38.5|37.71|38.75|36.35|35.76|35.22|37.1|38.05|35.74|36.11|34.47|35|32.9|31.92|31.67|31.88||32.35|32.24|32.23|30.7|29.31|29.06|29.11|28.99|28.7|29.07|28.2|28.64|29.09|28.55|28.53|28.47|27.91|27.64|27.25|26.05|24.93|25.57|25.53|26.48||26.62|27|27.02|27.06|27.28|26.25|25.15|25|25||24.46|24.85|24.92|24.42||24.95|24.17|23.32|23.25|23.5|23.74|23.87|24.6|24.36|24.2|23.9|23.51|23.2|23.94|23|22.93|23|21.92|21.6|21.48|21.53||21.38|21.38|21.21|20.07|20.45|19.07|19.02|19.41|20.39|20.4|19.8|19.25|19.34|18.96|19.56|19.56|18.64|18.7|18.06|18.04|16.82|16.26|16.22|15.65|15.05|15.5|14.95|15.41|15.81|15.07|14.81|15.04|15.3|15.7|16.25|16.6|17.02|17.33|17.34|16.69|15.82|16.05|16.82|17|16.17|15.99|16.01|16.87|17.74|16.66|16.86|16.84|17.39|17.53|17|17.21|17.15||16.66|16.88|16.58|15.95|15.87|15.73|15.84|15.91|15.8|16.3|15.81|15.97|16.5|15.9|17|16.08|16.65|16.08|16.7|17.32|17.31|17.61|17.5|17.35|17.04|16.81|16.9|16.75|16.95|16.9|17.9|17|17.11|16.5|16.64|16.25|16.61|16.7|16.72|16.04|15.08|15.07|15.01|15.05||14.79|14.79|15.12|14.89|14.85|14.51|14.45|15.25|14.45|14.88|15.76|14.16|14.47|14.19|14|13.54|13.71|14.81|14.61|14.39|14.42|14.51|14|13.59||13.55|13.41|13.45|14.62|15.41|15.57|15.6|15.55|14.66|14.56|14.34|14.48|14.98
01028|21032|/equities/lennar-corp-b|R1000VALUE|50.4|51.1|49.85|50.25|51.2|51.93|52.48|53.9|52.34||53.84|54.17|55.16|55.23|55.58|55.5|56.42|53.98|53.94|54.7|54.75|55.25|55.35|54.52|54.28|53.86|51.77|52.06|53.24|54.45|54.12|53.19|53.28|51.65|50.98|50.07|51.11|51.07|51.89|52.75|53.68|53.6|54.31|54.91|55.05|55.22|55.3|53.24||52.58|53.09|52.42|51.69|50.9|51.67|52.3|52.67|52.51|54.49|55.16|54.74|55.7|56.66|57.04|57.34|56.86|55.53|56.76|55.47|55.82|56.42|57.16|57.42||57.79|58.97|59.56|59.69|59.25|56.77|57.14|56.39|57.04||55.58|55.78|55.43|55.93||55.89|56.51|55.91|56.27|55.93|57.23|56.75|55.07|53.86|52.86|52.56|52.13|51.36|53|52.85|53.59|53.1|52.54|52.25|52.35|53.83||53.68|53.51|52.11|51.73|52.21|50.62|50.17|50.53|51.15|51.33|49.93|50.68|53.42|52.95|52.8|53.53|51.84|50.64|50.37|48.95|50.82|52.1|52.7|50.87|51.11|51.3|49.46|51.21|50.85|50.25|49.73|50.61|50.18|52.44|51.87|52.22|53.68|55.98|54.32|52.99|51.53|52.03|51.81|51.35|52.19|49.03|49.74|53.94|55.59|56.77|56.34|56.23|56.72|56.76|55.28|56.6|56.45||55.4|56.08|56.47|54.25|53.43|53.51|54.27|54.84|53.83|54.71|54.85|55.34|55.55|56.23|57.12|57.06|57.11|56.25|56.21|56.14|57.54|60.35|60.44|61.32|61.65|61.36|62.27|60.21|59.76|59.3|60.34|60.16|61.74|61.18|60.34|60.88|59.93|60.46|60.2|60.7|59.68|59.31|58.13|58.41||57.44|57.67|57.4|57.8|57.14|55.87|56.65|57.25|57.65|56.29|57.47|56.44|55.81|54.75|54.19|53.68|54.19|53.8|54.51|54.17|53.68|53.75|53.28|52.69||52.38|52.29|50.39|50.88|50.81|50.49|50.77|50.49|48.76|48.52|46.89|47.3|48.59
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.05|54.01|54|54.55|54.82|54.59|54.27|53.8|53.86||53.88|54.01|53.15|53.13|53.4|54.02|54.06|53.87|54.93|54.9|54.99|54.79|55.02|55|55.04|55.01|54.99|54.74|54.92|55.09|54.85|54.59|54.51|54.56|54.76|54.54|54.6|55.32|55.6|54.94|54.62|55.46|55.9|56.2|56.5|56.66|56.87|55.15||56.07|56.53|56.66|56.31|55.33|56.4|56|56.11|56.44|56.09|56.05|55.8|56.25|56.37|56.42|56.13|56.33|55.8|56.38|56.7|56.55|57.53|57.5|58.17||58.3|58.09|58.92|58.87|58.98|59.5|59.48|59.52|58.63||58.22|58.5|58.2|57.54||58.26|57.7|58|57.81|57.61|58.28|58.36|59.34|58.79|58.87|58.44|57.94|57.95|58.47|58.99|59.74|59.62|59.3|59.4|59|59.38||59.44|59.44|59.37|59.83|58.72|58.47|59.31|59.42|58.76|58.59|57.82|57.69|58.42|58.47|58.34|59.16|59.32|60.45|59.56|58.45|58.83|58.33|58.2|57.37|57.24|58|57.49|58|59.28|57.91|57.95|58.3|60.24|59.71|59.56|59.41|59.73|59.98|59.99|59.64|59.14|58.95|58.74|58.78|58.12|57.87|58.59|58.77|59.1|59.03|58.76|58.98|60.15|59.5|59.34|59.48|59.47||59|59.31|58.73|58.2|58.8|58.5|58.4|55.7|55.66|55.8|55.62|55.49|55.67|55.82|56.04|55.8|55.54|56.05|56.1|56.3|56.37|56.84|57.5|57.3|57.44|57.71|57.11|56.67|56.4|56.24|55.75|55.33|55.3|55.25|54.81|54.73|54.87|55.17|55.33|54.79|54.25|54.46|54.3|55.43||54.77|54.52|54.52|54.36|54.77|54.17|54.06|54.94|54.7|55|55.02|55.15|55.27|55.35|55.3|55.42|55.14|54.51|54.65|54.68|54.43|54.7|55.05|55.2||54.48|54.54|54.11|55.1|55.36|55.07|54.57|54.05|53.44|51.95|51.62|52.54|53.32
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.08|22.6|22.35|22.45|22.63|22.64|22.85|22.45|22.47||22.44|22.47|22.39|22.4|22.66|23.03|23.35|23.23|23.4|23.03|23.29|23.36|23.07|23.12|23.05|22.98|23.28|23.36|23.54|23.49|23.47|23.54|23.23|23.05|21.95|21.61|21.93|21.87|21.89|21.93|22.09|22.62|22.37|22.46|22.32|22.61|22.57|22.28||22.47|22.55|22.71|22.68|22.48|22.31|22.3|22.5|22.37|22.56|22.75|22.92|22.88|22.87|23.16|23.32|23.55|23.29|23.17|23.26|23.1|23.5|23.79|23.79||24.09|23.92|23.87|23.87|24.14|24.3|23.99|24.18|23.69||23.68|23.94|23.99|24.02||24.09|24.17|23.95|23.96|24.02|24.22|24.28|24.28|24.21|24.15|24.34|24.29|24.38|24.64|24.59|24.82|24.79|24.63|24.77|24.52|24.75||24.76|24.83|24.9|25.11|24.9|24.68|25.12|25.25|24.9|24.98|24.14|23.41|23|22.94|22.64|22.87|22.64|22.27|21.97|21.45|21.7|21.82|21.87|21.74|21.59|21.84|21.64|21.27|20.76|20.73|20.63|20.89|21.23|21.35|21.23|21.47|21.61|21.24|21.61|21.48|21.24|21.24|21.12|21.27|20.93|21.08|21.56|21.63|21.96|21.88|21.56|22.03|21.9|21.35|20.69|20.76|20.89||20.83|20.87|20.96|20.8|20.87|20.97|21.08|21.11|21.41|21.32|21.19|21.3|21.27|21.41|21.41|21.57|21.52|21.34|21.29|21.46|20.96|21.4|21.45|21.74|21.32|21.71|21.52|21.34|21.24|21.09|21.29|21.06|20.98|21|21.06|20.93|20.96|20.92|21|21.07|20.68|20.87|20.91|20.9||20.54|20.56|20.67|20.41|20.44|20.47|20.34|20.75|20.69|20.46|20.4|20.72|20.9|20.75|20.55|20.66|20.57|20.52|20.51|20.26|19.96|20.07|20.14|19.95||19.91|19.78|19.67|19.79|19.77|19.69|19.81|19.86|19.79|19.43|19.41|19.78|19.78
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1561|1556|1566|1579|1574|1560|1582.1|1594|1565||1578.5|1636.6|1670|1690|1695|1721|1661|1686|1649|1594|1582|1570|1565|1551|1553|1553.9|1560|1568|1550|1549|1557|1564|1564|1575|1550|1528|1520|1511|1390|1457|1446|1483|1494|1448|1452|1460.4|1471.3|1460||1417|1405|1310|1255|1223|1277|1310|1310|1341|1390.8|1401|1440|1470|1470|1465|1456|1472|1476|1532|1506|1506|1495|1475|1440||1381.5|1413|1447|1481|1497|1495|1505|1523.8|1485||1511|1550|1564|1585||1626|1628|1595|1593|1555|1529|1495|1678|1712.2|1739|1685|1752.9|1796|1802|1809|1769|1750|1720|1714|1717|1685||1665|1655|1654|1647|1636|1595|1575|1579|1527|1484|1469|1470|1448|1406|1442|1425|1404|1421|1418|1372|1443.5|1397.5|1391|1355|1428|1435|1410|1385|1378|1401|1345|1356|1360|1385|1355.1|1354.9|1362|1290|1373|1425|1382|1390|1297|1249.9|1270|1226.5|1269|1292|1240|1230|1221|1222|1241|1306|1324.1|1293|1260||1232|1270|1284|1266.6|1344|1217|1280|1208|1177|1208|1208|1313|1328|1247|1245|1215|1450|1491.4|1459|1390|1473|1611|1680.1|1726|1730|1719|1693|1668|1695|1700|1670|1655|1695|1724|1725|1685|1635|1655|1755|1750|1784|1745|1720|1704.5||1645|1664|1625|1540|1525|1540|1500|1515|1534|1494|1549.3|1695|1675|1590|1493|1401|1385|1354.3|1364|1361.5|1345|1345|1333.3|1345||1316|1308|1285|1339|1310|1255|1216|1199|1182|1203|1155|1194|1182
01045|6414|/equities/crocs|R2000GROWTH|14.96|14.3|13.88|13.93|13.88|13.73|13.49|13.48|13.3||13.35|13.35|13.25|13|13.04|13.14|13.57|13.54|13.16|12.57|12.4|11.87|11.93|11.97|11.76|10.98|10.81|11.03|11.5|12.16|12.55|12.03|11.86|11.74|12.12|12.75|12.97|12.88|13.03|13.17|13.3|13.45|13.74|14.22|14.23|13.85|13.59|14||13.7|14.18|14|13.9|13.85|13.28|13.5|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.69|19.84|19.8|19.53|19.53|19.45|19.56|19.21|18.76||18.97|18.8|18.73|18.73|18.91|19.24|19.25|18.73|18.55|19.09|18.44|18.45|18.24|18.28|18.3|17.8|17.5|17.2|17.68|17.96|17.89|18.08|17.96|18.04|17.94|17.77|18.06|17.87|18.07|18.07|18.22|17.94|17.81|17.93|18|17.39|17.41|17.47||17.51|17.67|17.68|17.53|17.5|17.58|17.79|18.19|18.06|18.02|18|18.17|17.38|16.66|16.51|16.86|16.49|16.75|16.85|16.52|16.44|16.91|16.96|16.94||16.68|16.78|16.99|17.13|16.52|15.92|15.67|15.66|15.47||15.67|15.91|16.04|15.79||16.21|15.93|15.75|15.6|15.56|16.05|16.31|16.47|16.13|16.12|16.23|16.3|15.96|16.09|15.36|15.36|15.93|15.6|15.77|15.79|15.89||15.99|16.26|16.33|16.52|16.77|14.86|15.29|15.43|15.54|15.56|15.55|15.86|16.2|16.06|15.91|16|15.67|15.44|15.53|15.18|15.67|15.73|16.08|15.78|15.63|16.07|15.43|15.64|15.9|15.69|15.69|15.9|16.15|16.27|16.21|16.11|16.86|16.83|16.82|16.94|16.59|16.48|16.53|16.52|16.58|16.53|16.72|16.9|16.88|16.94|16.92|16.83|17.24|17.1|16.92|16.98|16.95||16.3|16.88|15.77|15.36|15.37|14.93|15.66|15.33|15.86|15.66|15.2|14.86|15.03|14.89|15.2|14.71|15.16|14.84|15.03|15|15|15|15.37|15.78|15.26|15.03|15.22|14.67|14.2|14.39|14.49|14.01|14.19|14.28|13.78|14.14|14|13.96|13.91|14.16|13.88|13.55|13.4|13.53||13.42|13.53|13.52|13.23|12.71|12.82|13.02|12.78|12.66|12.91|13.24|13.23|12.74|12.49|12.18|12.19|12.4|12.13|12.41|12.06|12.08|12.01|12.07|12.05||12.07|12.04|11.92|11.76|11.49|11.53|11.47|11.29|11.16|11.13|11|10.83|10.94
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.87|6.87|6.45|6.39|6.56|6.72|6.66|6.45|6.47||6.64|6.48|6.51|6.85|6.94|7.1|7.12|6.74|6.52|6.66|6.58|6.48|6.29|6.36|6.32|6.24|6.14|5.96|6.13|6.07|6.09|5.94|5.5|4.96|4.92|5|4.96|4.59|4.61|4.64|4.85|4.74|4.55|4.6|4.7|4.75|4.79|4.73||4.84|4.73|4.61|4.58|4.52|4.57|4.65|4.65|4.58|4.68|4.51|4.54|4.72|4.53|4.52|4.62|5.24|5|4.86|4.67|4.6|4.75|4.55|4.5||4.62|4.61|4.68|4.65|4.7|4.6|4.57|4.45|4.47||4.32|4.32|4.4|4.31||4.34|4.32|4.36|4.39|4.46|4.57|4.71|4.83|4.95|5.06|5.05|5.02|5.21|5.29|5.25|5.24|5.25|4.89|4.73|4.81|4.85||4.78|4.83|4.9|4.76|4.61|4.38|4.54|4.64|4.62|4.59|4.5|4.47|4.5|4.43|4.5|4.44|4.29|4.38|4.32|4.14|4.31|4.33|4.39|4.32|4.27|4.46|4.44|4.47|4.37|4.45|4.35|4.4|4.04|4.06|4.06|4.14|4.24|4.3|4.28|4.25|4.18|4.27|4.41|4.31|4.27|4.28|4.44|4.36|4.41|4.28|4.35|4.44|4.47|4.56|4.41|4.31|4.36||4.34|4.38|4.44|4.42|4.43|4.34|4.5|4.46|4.59|4.67|4.56|4.5|4.41|4.41|4.47|4.41|4.48|4.47|4.56|4.57|4.77|4.89|5.05|5.16|5.09|5.15|5.29|5.28|5.35|5.21|5.31|5.22|5.36|5.17|5.05|5.01|4.93|4.94|4.85|4.78|4.6|4.42|4.41|4.53||4.5|4.44|4.6|4.56|4.55|4.62|4.7|4.74|4.75|4.73|4.74|4.85|4.64|4.48|4.5|4.45|4.48|4.29|4.16|4.24|4.3|4.45|4.38|4.28||4.33|4.41|4.4|4.41|4.48|4.5|4.49|4.39|4.24|4.36|4.28|4.16|4.21
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.65|47.92|49.9|50.18|56.23|57.43|57.26|56.1|54.18||55.49|54.61|55.57|56.25|57.59|59.26|59.77|57.5|54.3|54.95|53.87|55.88|50.27|51.9|52.24|52.05|49.26|47.7|47.64|47.81|47.58|50.19|50.01|47.92|48.2|48.23|48.14|47.5|49.32|49.96|49.9|50.31|47.98|48.4|47.49|46.35|46.41|45.5||46.97|48.22|47.21|45.64|44.92|46.8|48.37|48.36|48.84|48.31|49.4|47.79|48.98|49.23|50.99|52.2|51.33|49.04|41.54|40.05|39.92|42.08|40.4|40.23||40.98|41.17|42.18|41.18|40.04|40.34|39.57|37.96|38.03||36.66|37.45|37.36|37.35||38.27|37.97|37.52|36.78|36.81|38.43|37.67|38.83|38.77|39.39|39.16|39.1|39.75|39.8|40.59|41.02|41|38.85|37.58|37.78|38.77||38.59|38.76|38.07|37.65|37.64|36.41|37.19|36.31|35.78|35.45|35.04|34.87|34.6|33.54|33.67|32.99|31.91|32.17|31.43|31.16|32.37|31.45|32.32|26.68|27.67|27|27.3|27.4|27.54|28.42|27.15|27.2|28.31|28.91|29|29.9|30.71|30.9|30.39|30.71|29.65|29.81|30.44|31.51|30.47|31|31.15|31.21|31.99|31.47|32.27|32.82|32.36|32.51|32.56|31.87|31.58||31.03|31|31.03|30.62|31.18|30.59|30.86|31.1|31.25|31.95|30.63|30.51|30.66|30.6|31.16|28.41|28.94|28.29|28.74|28.59|28.69|28.79|29.2|29.52|28.99|29.27|29.33|29.68|29.56|29.49|27.6|26.9|26.7|27.35|27.13|28|27.89|27.62|27.93|27.09|26.65|25.75|26.12|26.06||25.87|26.21|26.44|26.76|26.46|27.11|27.7|27.97|28.02|28.07|28.53|28.66|28.28|28.54|28.52|27.8|28.2|28.5|28.01|27.36|27.49|27.95|27.87|27.73||27.99|28.38|27.61|27.37|27.27|27.33|27.17|26.91|25.98|26.11|25.95|25.49|24.88
01051|17108|/equities/saia|R2000GROWTH|17.89|17.76|17.77|17.4|18.3|20.04|19.99|20|19.46||19.87|19.95|19.5|20.05|19.99|19.93|20.03|19.66|19.3|19.41|19.29|19.36|19.31|19.29|19.43|19.37|19.9|19.89|19.9|19.67|20.27|20.7|20.37|20.32|19.48|18.99|18.5|18.51|18.33|18.28|18.28|18.67|18.02|17.99|17.89|17.5|17.8|17.53||17.95|18|17.97|18.15|17.99|17.24|17.42|17.34|17.47|17.27|17.34|17.39|17.48|17.85|18.17|18.25|18.68|18.69|16.82|15.98|15.91|16.12|16.03|16.17||16.3|16.76|16.21|15.98|15.65|15.26|15.31|15.29|14.87||14.17|14.59|14.4|15||15.11|14.86|14.33|13.91|14.38|14.91|14.75|14.68|14.41|14.47|14.35|14.04|14.26|13.93|13.58|13.6|13.59|13.14|13.57|13.37|14.87||14.77|14.63|14.35|14.79|14.64|14.44|14.21|14.38|14.07|14|13.88|13.91|13.86|13.74|13.77|13.71|13.29|13.32|12.25|11.97|11.74|11.02|11.23|10.44|10.2|10.31|10.06|10.63|10.57|10.32|10.49|10.62|10.3|10.18|10.12|10.11|10.27|10.34|10.47|10.56|10.12|10.47|10.29|10.15|10.02|10.06|10.7|11.19|11.62|11.05|11.17|11.11|11.08|11.03|10.96|11.5|11.59||11.29|11.1|10.7|10.72|11|10.91|11.32|11.25|11.5|11.49|11.43|11.44|11.43|11.45|11.95|11.79|12.23|11.95|11.97|11.76|11.79|11.79|12.16|12.35|12.12|12.05|12.36|12.05|12.17|11.58|11.93|11.55|12.05|11.72|11.49|11.49|11.34|11.12|11.16|10.87|10.75|10.69|12.11|12||11.93|11.87|11.99|11.98|11.83|11.75|11.67|11.67|11.65|12.05|12.31|12.33|12.25|12.27|12.5|12.62|12.52|12.37|12.86|13.13|12.93|12.92|12.7|12.17||11.83|11.89|11.84|11.79|12.01|11.97|11.6|11.75|11.37|11.08|10.63|10.63|11.14
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.99|44.35|44.48|45.08|45.43|45.22|45|44.03|43.45||44|44.43|44.2|44.6|45|45.66|46.04|45.7|46.23|47.44|47.3|47.95|47.06|46.96|46.9|46.8|47|46.9|47.98|48.35|47.73|47.04|46.81|46.36|47.01|46.22|45.54|45.66|46.34|45.58|46.1|46.07|45.95|46.35|46.52|46.75|46.75|46.23||46.51|46.05|45.5|46.31|46|46.04|45.87|45.95|46.24|46.77|46.61|46.75|47.53|47.22|47.1|47.32|47.16|46.3|46.05|45.89|45.9|46.7|46.01|45.52||45.86|46.37|47.1|47.53|46.9|46.75|46.29|46.11|46.11||45.16|45.1|45.33|45.15||45.5|45.6|45.52|45.1|45.37|46.6|46.56|46.6|46.59|45.5|46.38|46.1|45.37|45.84|46.05|45.93|46.1|45.13|45.1|45|45.75||45.65|46.36|46.43|46.35|46.31|44.9|45.19|45.84|46.07|46.52|45.59|44.56|44.45|44.41|44.26|44.06|43.36|43.7|42.89|41.11|41.9|41.85|42.42|41.42|41.1|42.22|41.21|41.5|41.52|40.41|40.26|40.89|40.95|42.09|41.81|41.67|42.9|43.75|43.75|43.45|42.32|42.6|42.86|42.08|42.27|41.96|42.52|42.51|43.76|43.55|43.2|43.3|44.3|43.9|43.75|44|43.83||42.76|43.13|43.14|42.07|42|42.45|42.75|42.54|42.35|42.2|41.77|42.15|42.11|41.95|41.96|41.57|41.05|40.16|40.42|40.35|41.8|42.9|43.75|43.85|43.34|43.4|43.25|42.07|42.3|43.21|43.7|43.4|43.9|43.36|42.85|43.2|43.15|44.72|45.51|45.59|44.69|43.63|43.44|44.12||42.67|42.11|42.45|42.5|42.19|42.12|42.55|42.47|42.53|43.11|43.39|42.92|42.85|43.38|42.4|42.07|42.24|42.21|42.4|41.8|41.34|41.57|41.22|40.72||41.2|40.57|40.69|40.95|41.25|40.97|40.48|39.9|39.12|38.48|37.99|38.5|38.91
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|38.4|38.69|38.99|37.99|38.34|38.6|37.84|37.25|37.2||37.21|35.12|35.33|35.39|35.59|35.1|34.82|34.85|35.05|35.13|34.82|34.87|34.62|34.5|34.21|34.24|33.99|33.58|33.85|33.85|33.44|33.27|33.01|33.05|32.98|31.44|31.3|31.52|31.5|31.38|32|32.63|30.58|31|31.56|31.41|31.91|32.23||32.82|32.95|33.06|32.6|32.7|32.86|32.44|31.21|31.58|32.18|32.04|31.92|32.02|32.05|32.16|32.03|32.18|31.4|31.54|30.4|30.7|31.01|31.02|30.93||30.02|30.09|30.01|29.04|28.21|28.12|27.95|27.81|27.45||27.28|27.6|27.31|27.18||26.88|26.9|27.16|26.87|26.99|27.57|27.97|27.5|27.76|27.91|27.82|27.1|27.7|28.01|28.44|28.88|29.09|28.33|28.56|28.76|28.99||29.02|28.87|28.56|27.8|28.11|27.16|27.15|27.64|27.89|27.82|27.05|26.75|26.51|27.31|29.55|29.83|30|29.96|28.94|29.3|29.89|30.36|30.52|29.16|28.66|29.21|28.84|29.33|29.3|28.73|28.67|29.24|30.28|30.79|30.57|30.72|30.79|31.38|31|29.53|29.02|29.1|29.22|29.3|28.52|27.92|28.23|29.55|29.91|29.14|29.92|31.15|31.54|30.89|30.84|31.13|30.06||29.59|30|30.14|29.55|29.57|29.58|29.87|29.85|29.72|30.07|30.07|30|30.3|30.5|30.77|30.28|30.21|29.6|29.05|28.77|29.14|29.36|29.73|29.63|28.69|27.38|28|27.5|27.94|27.65|28.61|28.45|28.65|28.43|28.44|28.79|28.16|28.08|27.96|27.72|28.03|27.45|27.26|27.18||27|26.93|27|27|26.67|26.5|27.02|27.49|27.1|26.71|26.5|27.22|25.68|25.47|24.87|24.71|24.83|25.14|25.1|24.1|24.27|24.79|24.4|23.83||24.01|23.9|23.23|23.72|23.67|23.69|24.02|23.83|22.7|22.4|21.78|21.72|22.29
01055|16806|/equities/omnicell|R2000GROWTH|13.24|13|12.93|12.54|12.74|11.6|11.3|10.82|10.41||10.94|10.97|10.71|11.02|11.39|11.34|11.33|11.66|11.36|11.39|11.27|10.94|10.83|10.77|10.8|10.84|10.75|10.99|11.01|11.12|10.58|10.63|11.06|10.76|10.97|10.89|10.97|10.98|11.34|11.42|11.66|11.5|11.56|11.83|12|11.67|11.71|11.63||11.85|11.7|11.44|11.2|10.9|11.36|11.36|11.33|11.54|11.74|11.75|11.42|11.8|11.58|12.36|12.5|12.01|11.89|11.85|12.01|12|11.66|11.3|11.34||11.29|11.62|11.79|11.8|12.35|12.29|11.98|12.28|12.06||11.95|11.91|11.93|11.96||11.97|12.03|11.95|12.29|11.43|11.44|11.47|11.62|11.45|11.82|11.2|11.38|10.68|10.58|10.51|10|9.99|9.98|9.57|9.63|9.53||9.26|9.46|9.4|9.68|9.79|9.78|9.92|9.84|9.87|9.79|9.74|9.91|10.06|10.27|10.28|10.44|10.6|10.6|10.46|10.4|10.38|10.26|9.14|9.09|9.5|9.59|9.51|9.11|9.37|9.21|9.15|9.57|9.82|10.21|9.81|9.84|9.83|9.65|9.73|9.76|9.49|10.19|10.09|10.38|10.56|10.01|10.21|10.27|10.47|10.26|10.25|10.25|10.39|10.33|9.89|9.4|9.34||9.01|9.37|9.05|9.06|8.86|8.82|8.64|8.35|8.48|8.24|8.15|8.16|8.41|8.42|8.47|8.34|8.71|8.52|8.49|8.55|8.49|8.56|8.6|8.59|8.55|8.43|8.48|8.7|8.88|8.3|8.48|8|8.02|8.05|8.21|8.24|8.57|8.61|8.72|8.86|8.79|8.73|8.96|8.77||9.02|8.8|8.49|7.97|7.26|7.45|7.5|7.58|7.9|8.14|7.7|7.73|7.26|7.48|6.85|6.85|6.92|6.5|6.5|6.42|6.46|6.51|6.52|6.5||6.62|6.7|6.41|6.4|6.44|6.44|6.48|6.51|6.35|6.34|6.13|6.37|6.43
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.73|17.9|17.75|17.62|16.73|16.93|17|17.57|17.19||16.93|16.84|16.81|16.13|15.63|14.72|14.65|14.6|14.85|14.66|14.67|14.63|14.59|14.73|14.93|15.01|14.98|14.99|14.9|15.29|16.14|16.97|16.75|16.57|16.53|16.62|16.95|16.27|16.08|16|16|15.89|15.66|16.03|15.89|15.95|16.15|16.25||16.7|16.91|16.67|16.9|16.65|16.74|17.75|18.65|18.53|19.07|19.33|18.58|18.83|18.35|18.68|18.89|19.14|18.45|17.86|17.47|16.84|20.56|19.67|20.47||19.79|19.75|19.5|19.4|18.68|17.41|17.17|16.84|16.73||16.48|16.75|16.67|16.27||16.4|16.43|16.55|16.55|16.95|17.09|17.25|17.23|17.56|17.28|17.29|17.17|17.87|17.28|17.46|17.81|17.98|17.93|17.28|17.54|17.8||17.83|17.25|17.07|16.97|16.47|15.91|15.54|17.03|17.25|17.36|17.07|16.67|16.67|16.53|16.43|16.31|15.89|15.49|15.25|14.93|13.91|13.57|13.53|12.89|13.8|13.37|13.04|12.86|12.51|12.23|12.39|12.56|12.51|12.25|11.96|12.09|12.33|12.43|12.53|12.39|12.21|12.31|12.19|12.08|12.19|12.38|12.72|12.44|12.57|12.17|12.05|11.47|11.71|11.79|11.99|12.23|11.47||10.87|10.81|11|10.82|10.76|10.79|10.75|10.94|11.02|10.92|11|11.17|11.29|11.17|11.07|10.96|10.66|10.03|10.26|10.18|10.56|10.67|10.59|10.67|10.56|10.57|14.01|14.23|14.33|14.52|14.17|14.05|14.23|14.2|13.63|13.39|13.69|13.59|13.88|14.07|14.12|14.2|14.11|14.15||14.07|14.24|14.17|14.31|14.07|14.21|14.07|13.74|13.18|12.99|13.05|13.08|13.13|13.05|13.45|13.62|13.93|13.81|13.53|13.23|13.13|13.13|13.13|12.82||13.13|13.21|13.03|13.16|13.04|12.92|13.25|13.2|12.73|12.41|12.17|12|12.14
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.6|64.5|62|63.9|64.6|65|59.7|59.7|57.1||55.8|56.2|55.2|60.1|58.2|57|55.2|56.32|53.7|51.2|50.3|51.5|54.4|56.2|54|51.9|50|49|49.8|49.9|49.6|49.3|47.9|44.6|46.1|46.5|44.5|46.2|48.6|49.1|49.1|50|49|48.6|48.54|50.2|50.2|51.4||51.7|51.3|49.79|49.8|48.8|50.3|51.5|52|50.2|48.5|49.5|50|51.1|51|49|50|51|50.5|48.5|45.3|47.4|47.9|47.9|47||45.2|46.7|46.3|42.3|43.9|41.5|40.9|41.9|40.4||42.5|52.5|34|33.5||31.6|31.2|33.1|35|36.32|36|36.3|35.1|35.2|37.5|38.5|38.4|38.4|38.6|38|38.2|38.5|37.8|37|36.9|38||38.4|37|38.3|38.9|39|39.4|40.5|40.5|39|39.2|37.5|35.3|35|34.6|35.2|35.6|34.5|34.3|31.9|31.9|30.9|30.1|30.45|30.1|30|30.4|30.2|30.5|30|30.1|30|29.9|30|30.5|30|30.4|30.6|30|29.9|29.5|29.5|29.67|29.2|29.5|29.45|29.3|30.1|29.8|30.3|29.7|29.8|30|30|30.2|29.5|28.8|26||26.4|26.7|26|25.66|25.8|26.2|26|26|24.9|27.38|27.3|27|27|27.7|28|28|27.5|27.9|28.1|28|28.5|27.56|28.48|28.5|29.5|29.2|29.9|30.2|30.4|29|28.5|29|29|28.7|28.6|29.2|28|28.7|27.8|27.9|27.9|28|27.8|28.3||28.7|27.9|27.9|29.5|29.1|30|29.7|30.3|32|28.84|28.2|26.3|24.6|24.5|23.6|24|23.44|24.4|21.4|22.4|24.5|25.2|26.1|27.4||26|25.2|25.2|23.7|25.5|26|26|25|25.1|24|25.28|25.12|24.9
01069|16945|/equities/power-integration|R2000GROWTH|21.53|21|24.08|23.69|23.96|24.48|25.69|25.12|24||24.28|24.01|23.67|24.16|24.7|24.91|24.86|24.57|24.95|24.78|24.41|24.15|23.94|25.32|25.3|24.85|24.79|24.41|24.35|24.33|23.95|23.96|23.7|23.93|24.19|23.9|24.24|24.27|24.75|25.14|25.43|25.4|24.83|25.18|24.72|24.84|25.07|24.4||25.23|25.87|26.71|26.78|25.88|26.28|26.79|26.72|26.75|26.8|25.58|26.16|26.5|26.49|27.31|26.58|26.48|25.97|26.55|25.95|26.32|27.44|26.53|26.84||26.99|26.78|28.15|27.83|27.8|26.97|25.8|25.82|25.31||23.81|23.68|23.53|23.16||23.33|23.19|23.14|22.99|22.78|22.95|23.3|23.88|23.85|24.06|24.01|23.78|23.97|24.02|23.98|24|24.06|21.81|21.19|21.11|21.62||21.57|21.56|21.56|21.2|21|20.78|20.92|20.96|20.66|21.01|21|20.9|21.06|21|21.11|21|20.7|21.11|20.31|20.26|20.83|21.34|21.81|20.77|20.59|20.67|19.84|19.8|19.6|19.53|19.23|19.13|20.79|20.71|20.86|20.8|20.99|21.42|21.74|21.5|21.08|21.15|21.46|21.71|21.7|21.65|22.71|22.91|23.21|22.71|22.86|23.06|23.08|22.38|21.49|21.46|21.78||21.25|21.54|22.13|21.83|21.81|21.38|21.57|21.81|21.75|21.71|21.56|21.32|21.52|21.51|22.37|21.29|21.83|21.85|22.01|22.05|22.5|22.51|23.05|23.2|22.97|23.18|23.2|23.11|22.95|22.44|22.34|23.42|23.29|23.3|23.09|23.22|23.3|23.27|23.25|22.97|22.32|21.65|21.72|21.65||21.62|21.57|21.72|21.85|21.6|21.99|22.05|22.58|21.72|21.44|21.81|22.28|22.45|22.9|22.88|24.13|24.64|24.06|23.89|24.2|23.94|24.5|24.18|23.82||23.75|24.27|23.74|24.22|24.01|24.14|24.15|24.41|24.09|24.03|23.71|23.34|22.59
01070|17416|/equities/texas-roadhouse|R2000GROWTH|15.1|14.86|15.05|15.08|15.33|15.7|15.73|15.55|15.5||15.63|15.5|15.5|15.86|16.08|16.25|16.52|16.75|16.76|17.09|16.81|16.85|16.7|16.21|16.41|16.6|16.9|16.45|15.97|15.76|15.67|15.58|15.55|15.5|15.71|15.71|15.55|15.41|15.66|15.29|15.38|15.25|15.35|15.42|15.57|15.74|16.2|15.94||15.49|15.61|15.42|15.6|15.73|15.84|16.09|16.05|16.23|15.51|14.81|14.5|15|15.51|15.39|15.23|15.05|15.05|15|14.78|14.86|14.4|13.8|13.99||14.18|14.48|14.38|13.81|14.4|14.59|14.86|15.27|15.25||15.55|15.85|15.89|15.83||16.14|16.01|15.82|15.41|15.39|15.76|15.44|15.77|15.54|15.45|15.52|15.53|15.55|15.5|15.26|15.29|15.29|15.11|15.21|15.28|15.6||15.56|15.65|15.29|15.02|15.35|15.08|15.36|15.52|15.45|15.23|15.7|15.71|16.3|16.89|16.75|16.46|15.52|15.74|15.17|14.94|15.11|15.47|15.75|15.85|14.97|14.24|13.96|13.95|14.11|14.1|14.12|14.08|14.27|14.46|14.15|14.04|13.96|14.3|14.9|14.56|14.23|14.7|15.07|14.01|13.57|13.8|14.32|15.69|15.94|15.88|16|16.03|16.29|16.25|16.27|16.27|15.99||15.79|15.89|16.51|16.52|16.56|16.45|16.53|16.41|17.34|17.2|17.69|17.77|17.75|17.65|18.08|18.32|18.66|18.46|18.5|17.95|17.48|18.37|18.66|19.05|18.98|18.81|18.63|18.38|18.57|18.2|18.36|18.08|18.59|18.31|18.34|18.16|17.97|17.93|18.11|18.2|18.03|17.98|17.98|18.18||17.63|17.38|17.38|17.55|16.88|16.77|16.54|16.56|16.62|16.39|16.11|16.04|16.08|17.13|17.16|16.46|16.36|16.25|16.02|16.27|15.8|15.79|15.52|15.33||15.46|15.14|15.25|15.44|15.07|15.06|14.92|15.06|14.61|14.49|14.38|14.54|14.61
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|12.38|12.32|12.08|12.1|12.29|12.68|13|12.87|12.28||12.32|12.18|12.32|12.27|12.24|12.6|12.56|12.61|12.52|12.77|12.69|12.85|12.57|12.78|12.78|12.56|12.49|12.24|12.75|12.72|12.62|12.64|12.45|12.28|12.16|11.89|11.93|11.92|12|12.19|12.25|12.5|12.19|12.3|12.3|12.26|12.43|12.25||12.42|12.48|12.52|12.53|12.18|12.38|12.27|12.32|12.23|12.31|12.08|12.03|12.46|12.21|12.35|12.52|12.4|11.91|12.03|12|11.95|12|11.95|12||12.03|11.93|12.05|12.26|12.2|12.28|12.16|12.19|12.23||11.69|11.97|12.04|12.03||12.3|12.42|12.22|12.25|12.27|12.51|12.59|12.88|12.61|12.76|12.7|12.58|12.54|12.71|12.66|12.69|12.75|12.4|12.19|11.95|11.94||12.1|12.08|12|11.87|11.71|11.46|11.6|11.87|12.07|11.9|11.88|11.94|12.05|12|11.88|11.98|11.92|12|11.6|11.23|11.57|11.4|11.57|11.49|11.17|11.53|11.22|11.33|11.23|11.21|11.13|11.17|11.23|11.3|11.28|11.2|11.48|11.64|11.61|11.47|11.13|11.26|11.5|11.23|11.07|10.92|11.15|11.28|11.3|11.16|11.2|11.46|11.99|11.99|11.77|11.98|11.76||11.44|11.67|11.55|11.33|11.36|11.25|11.36|11.3|11.15|11.17|11.1|11|11.11|11.08|11.29|10.95|11.05|10.84|11.17|11.17|11.2|11.43|11.83|11.91|11.91|11.96|12|11.83|11.74|11.9|11.85|11.62|11.97|11.67|11.34|11.5|11.47|11.71|11.67|11.94|11.68|11.38|11.29|11.7||11.5|11.28|11.14|11.23|10.98|10.79|10.84|11.04|11.03|11.17|11.36|11.33|11.12|10.99|11.02|10.85|11.08|10.97|10.98|11.03|10.6|10.49|10.44|10.39||10.37|10.27|10.28|10.38|10.4|10.21|10.31|10.38|10.32|10.36|10.06|10.16|10.34
01073|16219|/equities/gsi-group|R2000GROWTH|30.21|30.3|33.66|34.29|33.9|33.9|33.75|33.78|33.12||33.21|32.67|32.28|32.37|32.25|32.43|32.67|33.48|33.91|33.15|32.31|32.85|32.58|33.24|33.18|33.36|34.17|34.11|34.2|35.4|36.51|38.7|38.82|38.7|38.82|38.94|38.85|39.45|40.14|40.41|39.9|40.08|39.54|38.91|39|38.79|37.59|37.95||36.78|37.35|37.5|37.08|37.32|37.5|38.28|39.51|37.92|37.89|38.52|38.85|39.75|39.9|38.85|39|37.53|36|35.88|35.4|36.45|36.75|35.4|35.73||35.88|35.97|36.09|36.72|36.42|35.25|33|33.21|33.99||32.58|33.45|33.96|33.45||33.87|33.51|33.6|31.8|31.53|32.79|32.85|33.15|33.96|34.38|34.05|34.02|34.08|34.5|34.65|30.15|27.99|27.63|27|27.3|27.99||28.2|28.59|27.6|27.12|27.09|27.63|26.55|26.7|25.98|26.16|26.43|26.49|26.31|26.22|26.13|25.74|25.92|25.92|25.68|25.47|27.39|28.32|28.56|27.6|27.81|28.29|28.5|28.83|28.74|29.13|29.37|30|30.6|30.66|30.72|31.41|31.74|32.28|31.35|31.35|30.42|30.63|31.14|31.41|31.14|31.35|31.5|31.29|31.56|31.47|31.35|30.93|30.45|30.6|30.72|30.63|30.75||29.97|30.33|30.18|29.94|29.88|29.88|30.45|30.24|30.15|30|30.45|30.18|30.3|29.67|30.48|30|30.03|29.94|29.88|30.15|30.03|30.45|31.08|30.33|30|30.06|30|29.52|30.51|29.52|28.65|29.1|28.74|28.32|27.36|27.48|27.66|27.75|27.84|27.27|27.57|26.85|27|27.69||28.14|28.26|27.69|28.02|27.81|28.74|29.31|30.24|29.31|26.82|26.19|26.49|25.44|25.44|24.3|24.24|24.33|24.51|24.3|23.7|23.73|23.85|23.91|23.4||23.19|23.01|22.74|22.86|22.77|23.13|23.25|23.1|22.83|23.04|22.89|21.99|22.08
01075|16045|/equities/exponent|R2000GROWTH|8.16|8.19|8.19|8.24|8.24|8.2|8.13|8.19|7.8||7.75|7.75|7.75|7.8|7.75|7.83|7.77|7.75|7.87|7.91|7.83|7.96|7.82|7.81|7.83|7.71|7.71|7.79|7.87|7.89|7.88|7.93|7.96|7.93|7.88|7.76|7.91|7.87|7.92|7.97|8|8.15|7.95|8.03|7.98|7.9|8|7.79||8.04|8.31|8.22|8.16|7.91|7.85|7.95|7.86|7.75|7.78|7.74|7.63|7.68|7.65|7.5|7.6|7.47|7.39|7.36|7.13|7.14|7.37|7.28|7.27||7.45|7.41|7.44|7.48|7.36|7.36|7.18|7.19|7.36||7.09|7.2|7.25|7.23||7.06|7.1|6.97|6.95|6.99|7.01|6.9|6.97|7.01|7.08|7.07|7|7.07|7.05|7.01|6.92|7.02|6.84|6.93|6.96|7.22||7.25|7.25|7.12|7.23|7.22|7.06|7.11|7.24|7.26|7.25|7.25|6.85|6.98|7.01|7.19|7.25|7.22|7.21|7.05|7.03|7.16|7.24|7.43|7.4|7.28|7.41|7.29|7.38|7.5|7.37|7.2|7.18|7.38|7.49|7.33|7.51|7.66|7.66|7.85|7.61|7.41|7.35|7.29|7.14|7.07|7.36|7.41|7.39|7.38|7.21|7.18|7.2|7.38|7.43|7.23|7.47|7.42||7.16|7.43|7.5|7|6.97|6.92|7.05|6.98|7.1|6.99|7.03|6.99|7.11|7.11|7.42|6.88|6.89|6.99|7.21|7.25|7.32|7.5|7.63|7.62|7.54|7.43|7.52|7.35|7.5|7.5|7.52|7.12|7.28|7.35|6.96|6.99|6.92|6.93|7|7.04|7.11|6.91|7.19|7.35||7.17|7.14|7.2|7.19|7.21|7.28|7.14|7.22|7.09|7|7.12|7.14|7|6.87|6.98|6.79|7|6.55|6.61|6.26|6.3|6.39|6.26|6.19||6.24|6.25|6.25|6.25|6.16|5.99|5.98|6.02|5.99|5.98|5.99|6.09|6.07
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.51|10.49|9.8|8.67|8.68|8.68|8.72|8.72|8.64||8.73|8.6|8.76|8.84|8.86|8.7|8.85|8.9|9.01|9.04|9.04|8.95|8.93|8.86|8.98|9.11|9.07|9.01|9.12|9.22|9.02|9.16|9.2|8.94|9|8.72|8.92|8.93|9|9.27|9.32|9.12|9.1|9.2|9.2|9.23|9.24|8.97||9.11|9.09|9.05|9.15|8.77|8.92|8.91|8.99|8.96|9.03|8.93|9|8.88|8.7|8.73|8.88|9|8.7|8.79|8.62|8.39|8.59|8.19|8.25||8.11|8.03|7.99|7.81|7.65|7.71|7.75|8.72|8.35||8.94|9.23|9.3|9.38||9.65|9.69|9.75|9.65|9.79|10.31|10.25|10.44|9.99|9.95|9.83|9.7|9.54|9.77|9.71|9.91|9.88|9.56|9.47|9.3|9.53||9.51|9.36|9.38|9.44|9.46|9.29|9.43|9.36|9.38|9.24|9.04|9.02|9.16|9.16|9.11|9.06|8.94|8.91|8.72|8.5|8.57|8.8|8.91|8.92|8.81|8.97|8.62|8.77|8.75|8.7|8.63|8.64|8.55|8.53|8.5|8.38|8.79|8.81|8.87|8.91|8.74|8.78|8.93|8.77|8.78|8.71|8.79|8.79|8.8|8.72|8.73|8.74|8.73|8.65|8.66|8.81|8.82||8.72|8.8|8.89|8.67|8.71|8.62|8.63|8.73|8.66|8.63|8.68|8.74|9.03|8.94|9.05|8.98|9.08|9.1|9.13|9.68|9.3|9.4|9.73|9.9|9.83|9.61|9.37|9.22|9.19|9.13|9.04|9.13|9.25|9.1|9.05|9.05|9.02|9.12|9.23|9.23|9.03|8.93|9.07|9.42||9.22|9.2|9.31|9.3|9.08|9|9.03|9.22|9.22|9.04|9.21|9.1|9.03|9.07|9.01|9.05|9.29|8.62|8.63|8.51|8.52|8.63|8.57|8.23||8.25|8.33|8.13|8.29|8.32|8.09|8|7.76|7.51|7.46|7.41|7.46|7.36
01078|17254|/equities/staar-surgical|R2000GROWTH|8.56|8.51|8.79|8.97|8.92|8.47|8.49|8.49|8.54||8.61|8.66|8.56|8.83|9.05|8.89|8.77|8.8|8.76|8.97|8.87|8.9|8.9|9|9.24|9.25|9.01|9|9.21|9.1|9.21|8.83|8.89|8.8|8.65|8.54|8.57|8.6|8.33|8.12|8.02|8.11|8.12|7.62|7.2|7.39|7.29|7.36||7.35|7.21|6.8|6.81|6.96|6.92|7|7.01|7.1|7.19|7.32|7.28|7.24|7.43|7.28|7.12|7|7.15|7.03|6.93|7.09|6.7|7.01|6.93||7.28|7.26|7.57|7.46|7.63|7.36|7.34|7.57|7.44||7.9|7.75|8.03|8.5||8.51|5.77|5.83|5.88|5.98|5.93|5.9|5.9|5.61|5.5|5.46|5.46|5.47|5.56|5.53|5.6|5.69|5.7|5.7|5.97|5.95||5.34|5.34|5.4|5.32|5.37|5.36|5.36|5.45|5.48|5.45|5.3|5.21|5.3|5.12|5.25|5.19|5.24|5.24|5.06|5.2|5.25|5.48|5.66|5.62|5.62|5.58|5.54|5.53|5.34|5.31|5.22|5.31|5.27|5.25|5.26|5.28|5.4|5.5|5.5|5.27|5.36|5.5|5.4|5.61|5.64|5.62|5.81|5.85|5.65|5.71|5.58|5.3|5.45|5.5|5.68|5.07|5.07||5.04|5.08|5.11|4.85|4.3|4.4|4.49|4.51|4.67|4.71|4.74|4.75|4.77|4.76|4.7|4.8|4.81|4.85|4.9|4.81|4.9|4.87|4.84|4.9|5.19|5.28|3.87|3.89|3.81|3.61|3.15|3.2|3.27|3.35|3.26|3.25|3.32|3.46|3.68|3.51|5.07|4.97|4.9|5.05||5.15|4.95|4.57|4.08|4.1|4.16|4.05|4.1|4.08|4.02|3.99|4.1|3.9|3.87|3.95|3.91|3.76|3.99|3.98|3.99|4.01|3.99|4.01|3.9||3.88|3.86|3.87|3.96|3.98|4|4|4.06|4.03|4|3.92|3.94|3.99
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101.2|105.57|108.11|105.78|106.46|106.18|106.1|103.18|103.05||102.72|103.36|104.45|105|104.25|105.77|105.09|105.11|104.48|105.29|105.12|105.76|104.04|104.61|104.63|105.21|104.63|103.63|105.74|106.55|104.88|107.58|106.5|103.02|99.5|97.05|98.1|98.06|98.56|99.98|98.45|98.75|91.68|94.86|94.86|94.48|93.62|92.58||92.56|92.41|90.84|91.23|90.51|92.36|93|92.97|93.39|93.57|93.18|91.63|91.5|96.11|99.54|97.94|95.7|94.43|91.59|91.95|93.24|95.46|94.24|94.99||95.63|93.58|95.45|94.43|96.5|94.52|87.71|86.39|87.01||82.67|83.85|83.98|83.23||83.7|83.34|81.66|79.64|80.06|80.49|77.62|77.19|77.69|77.57|77.55|76.35|76.49|75|73.19|74.7|75.62|73.87|74.97|74.64|77.37||77.49|77.28|78.1|78.2|77.45|76.41|76.98|78.46|77.4|74.2|72.31|72.5|73.08|73.4|73.54|72.8|70.9|70.9|67.56|74.58|75.19|75.24|75.13|72.38|70.48|70.22|69.36|69.52|68.85|68.21|67.33|67|67.08|67.44|66.21|69.43|69.61|71.23|70.29|70.17|68.61|68.73|68.97|69.05|67.08|67.78|69.23|68.35|73.21|72.89|74.23|73.73|74.37|75.4|74.78|76.14|78||76.07|76.2|77|75.4|75.48|74.1|73.99|75.69|76.7|77.68|75.42|76.15|77.34|76.4|81.4|76.32|77.13|75.11|73.36|72.66|73.39|75.37|76.45|78.21|78.25|77.15|66.18|65.5|69.6|68.75|67.8|69.25|70.33|70|67.22|67.82|64.04|58.02|58.23|58.72|58.15|55.5|54.21|54.31||54|53.04|53.03|52.89|52.19|52.89|54.06|52.75|52.21|51.21|50.4|51.71|52|51.77|51.76|51.69|51.79|51.11|51.11|52.6|51.83|55.49|55.67|55.67||55.28|55.29|54.94|55.87|54.57|53.07|53.35|53.12|52.13|51.9|50.87|50.56|49.91
01081|16420|/equities/j2-global|R2000GROWTH|24|24.7|22.82|22.82|22.49|22.62|22.5|22.25|22.05||22.23|22.07|22.12|22.75|22.69|23.07|22.61|23.32|22.7|23.5|23.55|23.34|22.73|21.54|21.34|21.27|20.84|21.07|21.18|21.39|23.86|23.45|22.54|22.45|22.56|22.36|22.73|22.73|21.93|22.32|22.38|22.18|21.8|22.32|22.09|21.31|20.95|20.3||20.29|20.49|20.62|21|20.84|21.11|20.89|21.41|20.62|22.04|22.32|21.94|24.04|23.88|24.16|24.05|24.11|23.73|24.02|24.14|24.36|24.61|23.5|23.63||23.56|23.41|23.75|23.93|23.94|23.23|23.26|22.93|21.89||21.37|22|22.29|22.32||22.82|22.79|22.86|22.88|23.29|23.66|23.61|23.61|23.5|23.38|22.5|22.29|22.14|23.02|23.52|23.76|23.71|23.85|23.57|23.57|23.81||23.7|23.47|23.46|23.24|23.48|23.05|23.02|22.7|23.25|23.27|22.95|22.68|22.21|22.56|22.55|22.77|22.3|22.07|21.39|21.34|21.74|22.26|22|20.82|20.52|21.16|19.95|19.82|20|19.75|19|19.3|19.34|19.11|19.03|19.13|19.39|19.95|20.21|20.34|20.26|19.89|19.21|18.58|18.49|18.52|18.57|18.57|18.84|18.61|19|19.39|19.52|19.5|19.5|19.26|19.08||18.55|18.54|18.77|18.52|18.86|19|19.55|19.72|18.64|18.64|18.61|18.73|18.5|18.48|18.6|18.77|18.76|18.02|18.32|18.58|19.11|19.95|20.02|20.06|20|20.05|20.14|20.12|19.88|18.23|18.38|18.14|18.3|17.95|17.81|17.62|17.95|17.45|17.41|17.59|17.55|17.38|17.25|17.31||17.22|17.22|17.12|16.94|16.42|16.88|16.61|17.25|17.31|17.62|17.45|17.75|17.84|17.71|17.86|17.52|17.52|17.27|17.5|17.71|18|18.76|17.79|17.54||17.59|17.34|17.77|18.39|18.2|18.06|18.06|17.95|18.15|17.79|17.57|17.65|17.87
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|13.06|13.04|12.81|12.55|12.53|12.5|12.55|11.29|11.06||11.27|10.95|10.85|10.73|10.9|10.5|10.5|10.64|10.77|10.98|10.73|10.92|10.51|10.87|10.88|11.04|11.15|11.55|11.55|11.38|11|11.01|11|11.03|10.94|10.7|10.22|10.35|10.25|10.26|10.32|10.58|11.09|11.02|11.39|11.8|12.03|12.05||12.05|12.04|12|12.06|11.94|11.98|12.03|12.08|11.84|12.08|12.29|12.41|12.38|12.43|12.43|12.01|12.4|11.5|11.11|10.87|10.8|10.79|10.74|10.57||10.78|10.25|10.7|10.75|10.84|10.99|10.5|10.59|10.35||10.91|10.69|10.46|10.17||10.72|10.89|11.48|11.45|11.04|11.56|11.98|11.93|11.74|11.7|11.45|11.63|11.1|12.01|11.79|11.23|11.3|11.05|11|10.77|10.53||10.49|10.79|9.99|9.99|10.26|9.89|10.03|10.26|10.41|10.52|10.42|9.87|9.94|9.68|9.69|9.23|9.19|8.51|8.7|9|9.03|9.2|9.15|9.19|8.94|9.1|9.02|9.1|9.26|8.65|8.48|8.58|8.4|8.38|8.31|8.54|8.73|8.73|8.55|8.52|8.63|8.62|8.43|8.2|8|7.67|7.75|7.29|7.65|7.51|7.57|7.85|7.29|7.07|7.08|7.08|6.91||7.05|7|6.93|6.95|6.92|6.67|6.55|6.57|6.59|6.6|6.6|6.75|6.73|6.79|6.82|6.86|6.8|6.62|6.51|6.39|6.31|5.3|5.48|5.42|5.39|5.39|5.37|5.37|5.46|5.31|5.18|5.17|5.22|5.35|5.31|5.33|5.21|5.31|4.88|4.97|4.92|4.98|4.93|5||5.04|4.98|4.88|4.95|5.01|5|5|4.89|5.01|4.96|4.98|5.29|5.44|5.6|5.49|5.44|5.48|5.48|5.48|5.27|5.43|5.46|5.42|5.3||5.15|5.24|5.03|5.07|5.2|5.26|5.07|5.28|5.08|5.06|5.08|4.95|4.88
01085|17203|/equities/semtech-corp|R2000GROWTH|18.43|18.28|18.61|18.31|18.35|18.91|18.78|18.45|17.41||17.8|17.62|17.35|17.76|18.06|18.26|18.09|18.02|18.01|17.89|17.94|17.97|17.67|18.15|18.11|18.31|18.26|18.01|18.1|18.01|18.01|18.6|18.44|18.44|18.6|18.6|18.56|18.37|19.52|19.42|19.36|19.49|18.78|18.91|18.47|18.48|18.56|18.91||19.35|19.7|19.52|19.37|19.06|19.25|19.74|19.94|19.46|19.54|19.52|19.55|19.76|19.28|19.2|19.06|19.1|17.87|17.86|17.91|17.8|18.46|17.85|18.12||18.51|18.58|18.91|19.07|19.08|19.17|19.05|18.89|18.74||18.26|18.45|18.52|18.5||18.93|18.92|18.61|18.69|18.45|18.84|19.01|19.33|19.83|19.85|19.93|19.43|19.9|20.27|20.34|20.87|21|19.91|16.7|16.94|17.3||17.29|17.08|16.92|16.89|16.48|16.02|16.29|16.38|16.28|16.4|16.29|16.14|16.37|16.29|16.21|15.5|14.93|15.08|14.69|14.57|14.85|14.84|15.29|15.03|15.03|14.97|14.91|15.14|15.24|15.28|15.12|15.15|15.55|15.65|15.67|16|16.41|16.59|16.47|16.07|15.54|15.55|15.83|16.06|15.59|15.43|15.71|15.32|15.46|15.71|15.85|16.06|16.2|16.35|16.46|16.4|16.5||16.5|16.34|16.35|17|17.27|16.42|16.76|16.65|17.24|17.62|16.89|16.86|16.63|17.07|17.3|17.18|17.34|17.51|17.87|17.9|18.15|18.34|18.87|19.4|18.3|18.36|18.51|18.35|18.55|18.3|18.24|18.03|18.33|18.19|17.46|17.62|17.69|17.59|17.65|17.85|17.46|16.99|17.07|16.71||16.55|16.65|16.86|17.05|17.25|17.47|17.95|18.21|18.08|17.91|17.83|17.62|17.6|17.59|17.86|17.89|17.99|17.86|17.83|18.18|18.13|18.41|18.14|18.24||18.33|18.71|18.24|18.64|18.65|18.66|18.61|18.65|18.32|18.3|18.13|17.44|17.08
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.43|20.59|20.91|21.22|21.02|21.25|21.12|20.38|20.38||20.44|20.52|20.49|20.89|20.89|21.01|21.44|20.52|20.77|21.2|21.22|20.97|20.32|20.05|20.27|20.01|20.02|20.01|20|19.89|20.24|20.45|20.43|19.64|19.81|20.21|20.05|19.75|19.37|19.55|19.73|19.87|20.01|20.14|19.65|19.62|19.68|19.66||19.96|20.19|19.97|19.79|19.42|19.5|19.25|19.46|19.33|19.2|19.44|19.49|19.45|19.16|19.35|19.04|19.19|19.04|18.41|18.26|18.1|18|18.1|17.91||18.21|18|18.27|18.16|17.22|16.6|15.84|15.98|16.22||16.11|16.39|16.48|16.49||16.84|16.9|16.93|17.04|17.41|17.63|17.43|17.32|17.32|17.35|17.28|17.52|17.5|17.72|17.52|17.41|17.19|18.02|17.86|18.21|18.11||17.95|17.46|17.51|17.55|17.61|17.23|16.99|17.6|17.55|17.52|17.74|17.8|18|17.98|17.98|17.94|18.03|17.95|17.48|17.5|17.63|17.7|17.68|17.82|17.75|17.95|17.99|18.12|17.85|17.16|17.2|17.22|19.7|20.26|20.68|20.89|21|21.15|20.64|20.34|20.23|20.01|20.01|20.96|21.28|21.28|22.15|22.49|22.75|22.63|22.55|22.75|22.66|22.26|22.45|22.65|22||21.8|22.45|22.76|22.95|23.18|23.15|23.13|23.25|23.4|23.23|23|23|22.85|23.1|23.14|23.41|23.6|23.7|23.77|23.46|23.24|23.34|23.3|23.31|23.33|23.44|23.77|23.97|23.9|23.76|23.73|23.66|24.23|24.44|24.19|24.31|24.47|24.76|24.87|24.48|25.95|25.29|25.52|25.69||25.52|25.46|25.2|26|25.27|25.32|25|25|25.15|24.34|23.79|24|23.5|22.97|22.03|20.85|21.08|21.58|21.79|22.01|22.07|21.91|22.06|22.93||23.35|23.34|23.52|23.61|23.2|23.01|23.5|23.2|22.47|22.8|23.02|23.61|26.23
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|3.02|3|3|2.89|3.01|2.89|2.93|2.89|2.85||2.82|2.76|2.82|3|3.25|3.33|3.34|3.43|3.45|3.45|3.4|3.35|3.4|3.39|3.42|3.49|3.48|3.25|3.17|3.11|3.39|3.34|3.13|3.18|3.17|3.14|3.3|3.29|3.29|3.11|3.5|3.02|3|3|2.8|2.6|2.45|2.2||2.13|2.08|2.19|2.12|2.18|2.12|2.08|2.06|1.96|2.04|2|1.96|1.88|1.87|1.84|1.81|1.83|1.86|1.86|1.87|1.89|1.88|1.93|1.96||1.95|1.94|1.95|1.95|1.94|1.91|1.91|1.92|1.88||1.82|1.79|1.75|1.77||1.77|1.82|1.81|1.78|1.81|1.82|1.83|1.83|1.9|2.18|2.16|2.02|2|1.96|2.05|1.77|1.8|1.81|1.83|1.84|1.85||1.85|1.81|1.75|1.8|1.81|1.84|1.83|1.83|1.82|1.81|1.82|1.83|1.84|1.79|1.77|1.75|1.78|1.79|1.77|1.75|1.71|1.72|1.78|1.76|1.8|1.88|1.89|1.93|1.94|1.93|1.91|1.99|2.04|2.06|2|2.19|2.16|2.19|2.12|2.04|2.02|2.02|1.94|2.2|2|1.99|1.99|1.98|1.94|1.99|1.94|1.93|1.86|1.83|1.93|1.95|1.88||1.9|1.92|2|1.9|2|1.98|1.91|1.78|1.73|1.68|1.7|1.69|1.74|1.74|1.69|1.75|1.75|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.72|1.75|1.74|1.72|1.71|1.75|1.75|1.7|1.8|1.8|1.8|1.74|1.75|1.72|1.79||1.71|1.84|1.75|1.79|1.72|1.77|1.77|1.79|1.81|1.79|1.78|1.79|1.85|1.77|1.7|1.84|1.9|2|1.99|2|2.01|2|2.02|2.01||2.04|1.99|1.95|1.96|1.96|1.86|1.81|1.8|1.76|1.8|1.84|1.87|1.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.5|0.5||0.47|0.47|0.48|0.5|0.51|0.495||0.52|0.529|0.45|0.52|0.56|0.55|0.52|0.55|0.54|0.49|0.53|0.58|0.59|0.6|0.6|0.66|0.7|0.62|0.45|0.45|0.45|0.42|0.45|0.4|0.36|0.38|0.37|0.39|0.345|0.35|0.36|0.36|0.32|0.36|0.31|0.34|0.25|0.29||0.27|0.26|0.23|0.25|0.27|0.36|0.25|0.2|0.18||0.16|0.16|0.2|0.21|0.2|0.2|0.2|0.16|0.125|0.16|0.17|0.15|0.14|0.15||0.156|0.155|0.18|0.18|0.2|0.2|0.19||0.192||0.19||0.21|0.2||0.21|0.21|0.21|0.225|0.22|0.211|0.21|0.23|0.23|0.23|0.23|0.24||0.23|0.26|0.25|0.235|0.236|0.23|0.25|0.24||0.25|0.27|0.31|0.31|0.27|0.21|0.25|0.2|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.3|0.29|0.24|0.25|0.239||0.24|0.24|0.24|0.3|0.28|0.29|0.31|0.22|0.2||0.19|0.235|0.27|0.24|0.31|0.26|0.3|0.3|0.31||0.32|0.34|0.32|0.31|0.33|0.33|0.32|0.35|0.37|0.34||0.37|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.42|0.36|0.38||0.38||0.4|0.45|0.39||0.37|0.5|0.51|0.35|0.4|0.351|0.4|0.39|0.33|0.385|0.39|0.389|0.33|0.38|0.35|0.33||0.39|0.3|0.3|0.33|0.4|0.48|0.4||0.35|0.4|0.4||0.33|||0.33||0.35|0.26|||0.4|0.35|0.3|0.35|0.4|0.35||0.45||0.47|0.49|0.48|0.35||0.33|0.33|||0.33||0.4|0.4|0.45|0.51|0.42|||0.5|||0.5
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.61|8.5|8.6|8.49|8.46|8.59|8.76|8.75|8.59||8.64|8.65|8.6|8.67|8.71|8.87|8.85|8.76|8.86|8.99|8.88|8.89|8.76|8.71|8.75|8.74|8.62|8.6|8.51|8.66|8.63|8.68|8.68|8.68|8.71|8.71|8.83|8.84|8.84|8.96|9.07|9.22|9.13|9.3|9.31|9.22|9.14|9.07||9.18|9.12|9.08|9|9|9|9|9.16|9.11|9.31|9.21|9.41|9.65|9.78|9.65|9.72|9.64|9.38|9.49|9.31|9.34|9.51|9.47|9.46||9.48|9.39|9.32|9.43|9.42|9.42|9.27|9.21|9.35||9.17|9.3|9.21|9.12||9.27|9.17|9.17|9.09|9.07|9.2|9.13|9.14|9.11|9.12|9.19|9.16|9.18|9.13|9.22|9.2|9.22|9.1|9.1|9.09|9.25||9.25|9.18|9.32|9.31|9.28|9.13|9.18|9.38|9.44|9.38|9.26|9.06|9.13|9.1|9.18|9.2|9.04|9.06|8.81|8.38|8.66|8.78|8.83|8.75|8.65|8.76|8.68|8.75|8.89|8.75|8.78|8.82|8.84|8.95|8.76|8.82|9.09|9.21|8.94|9|9|9.16|9.01|8.9|8.9|9.03|9.02|9.36|9.47|9.22|9.24|9.32|9.55|9.45|9.38|9.56|9.44||9.41|9.41|9.41|9.18|9.19|9.03|9.12|9.2|9.31|9.31|9.24|9.16|9.24|9.16|9.32|9.18|9.34|9.36|9.47|9.39|9.54|9.29|9.37|9.49|9.52|9.54|9.55|9.4|9.34|9.32|9.5|9.3|9.47|9.44|9.25|9.35|9.35|9.4|9.36|9.32|9.18|9.06|9.06|8.97||9|8.82|8.86|8.94|8.63|8.66|8.63|8.75|8.72|8.63|8.65|8.77|8.65|8.66|8.65|8.64|8.67|8.64|8.63|8.79|8.56|8.51|8.58|8.57||8.53|8.38|8.31|8.38|8.4|8.39|8.42|8.25|8.31|8.21|7.92|8.16|8.2
01099|15534|/equities/balchem-corp|R2000GROWTH|10.22|10.33|10.31|10.18|10.01|10.12|10.24|9.95|9.73||9.86|9.36|9.38|9.72|9.92|9.95|10|9.9|10.11|10.25|10.2|10.21|10.03|10.22|10|9.92|9.96|10.03|10.66|10.6|10.56|10.22|10.11|9.72|9.51|9.36|9.41|9.35|9.49|9.91|9.96|9.92|9.54|9.86|9.84|9.72|9.86|9.73||9.87|10.12|10.08|10.05|10.04|9.89|9.96|10|10.12|9.82|9.86|9.94|10.06|9.93|9.88|9.98|10.04|9.95|9.76|9.8|9.83|9.78|9.72|9.93||10|9.94|10.07|10.37|10.06|9.54|9.11|9.05|9.28||8.83|8.83|8.74|8.68||8.76|8.81|8.37|8.23|8.25|8.41|8.3|8.07|8.05|8.07|8.13|8.16|8.08|8.12|8.15|8.11|8.1|8.17|8.16|8.26|8.3||8.17|8.23|8.45|8.71|8.7|8.39|8.58|8.73|8.76|8.79|8.68|8.56|8.72|8.57|8.83|8.77|8.22|8.13|7.87|7.77|7.82|7.71|7.75|7.87|7.99|8.05|7.8|7.94|8|8|8.01|8.1|8.13|8.2|8|8|8.13|8.21|8.16|7.88|7.9|7.88|7.8|8.04|8.01|8.17|8.65|8.89|9.21|9.25|9.36|9.31|9.41|9.34|9.31|9.24|9.09||9.14|9.37|9.16|9.05|9.13|8.96|9.14|9.21|8.82|8.82|8.86|8.98|9.31|9.17|9.45|9.5|9.57|9.43|9.38|9.42|9.45|9.58|9.56|9.61|9.5|9.45|9.42|9.36|9.36|9.3|9.24|8.98|9.22|9.21|8.89|8.86|8.89|8.89|8.89|8.89|8.86|8.85|8.88|8.89||8.9|8.9|8.91|8.81|8.82|8.79|8.77|8.72|8.77|8.76|8.79|8.78|8.66|8.71|8.56|8.65|8.74|8.74|8.41|8.34|8.14|8.13|8.2|8.21||8.18|8.21|8.21|8.23|8.26|8.27|8.27|8.27|8.19|8.41|8.55|8.47|8.51
01100|15371|/equities/alkermes-plc|R2000GROWTH|21.43|21.56|21.41|21.63|21.58|22.05|21.21|21.63|21.54||21.96|21.07|20.74|21.21|20.97|21.2|21.92|21.84|21.91|22.05|22.3|22.84|23.09|23.73|24.15|24.06|25.13|24.71|25.89|25.16|25.21|25.7|25.2|24.79|24.93|24.58|24.82|24.25|25.24|25.74|25.88|26.46|25.41|26.71|24|23.62|23.36|22.84||23.55|23.75|23.39|23.16|22.2|22.77|22.96|23.37|22.6|23.04|23.13|23.42|24.54|24.34|24.2|24.49|24.11|23.43|23.4|23.35|23.2|24.57|24.31|24.43||24.43|24.4|24.77|25.04|25.22|23.11|22.58|21.95|20.52||19.12|19.65|17.79|17.88||18.19|17.52|17.92|17.66|17.85|18.48|18.31|17.99|17.67|17.72|18.41|18.59|18.66|18.42|18.63|18.56|18.6|18.18|18.57|18.46|18.85||19.15|19.66|18.93|18.51|18.25|17.74|17.99|18.1|18.49|18.39|18.19|18.19|18.1|18.99|16.88|16.86|16.42|16.29|15.88|15.71|16.57|16.36|16.33|15.41|15.34|15.64|15.46|15.94|15.98|15.54|14.89|15.54|16.05|15.81|15.96|16.92|17.25|17.08|16.8|16.95|16.86|16.95|17|16.79|16.93|17|18.67|18.75|18.64|18.17|18.03|18.39|18.84|18.69|18.6|19.16|19.08||18.27|18.58|18.78|17.83|17.9|17.28|17.74|17.97|17.67|15.83|15.24|15.4|15.47|15.44|15.84|15.76|15.6|15.82|15.8|15.45|16.03|15.8|16.35|16.4|16.06|15.5|15.4|15.45|15.81|15.49|15.85|15.67|15.82|14.86|14.36|14.4|14.03|13.97|14.21|14.47|14.5|13.79|13.66|13.63||13.15|13.22|13.37|13.47|13.17|13.21|13.1|13.04|12.89|12.91|12.87|13.25|12.94|12.94|12.25|11.99|11.79|11.46|11.34|11.28|11.45|11.78|11.78|11.6||11.68|10.85|10.73|11.12|11.46|11.45|11.66|11.42|11.15|11.4|11.24|11.55|11.72
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19|18.81|18.5|18.53|18.45|18.35|18.58|18.75|17.78||17.86|17.9|17.78|18.02|18.51|18.6|18.55|18.7|18.75|18.72|18.68|18.75|18.67|18.9|18.98|19.15|19.09|19.22|19.47|19.14|18.78|18.84|18.62|18.7|19.01|19.49|20.38|20.35|20.37|20.29|20.22|20.56|20.74|20.71|20.48|20.23|19.86|19.68||19.74|19.77|19.8|19.78|20.02|19.89|20|19.93|19.96|20.12|20.1|20.1|20.3|20.17|20.26|20.5|20.4|20|20.11|20.01|20.04|19.85|20|20.08||20.18|20.18|20.12|20.34|19.76|19.53|19.27|19.35|19.64||19.78|19.6|19.31|19.3||19.45|19.45|19.7|19.29|19.25|19.76|19.13|19.76|19.9|19.9|19.94|20.03|19.94|19.96|19.79|19.87|20.11|19.05|19.02|18.65|19.21||19.22|19.26|19.26|18.74|18.75|18.13|18.2|18|17.99|17.83|18|17.45|17.71|17.67|16.69|16.55|16.4|16.5|16.29|16.01|16.02|16.29|16.48|15.86|15.63|15.75|15.43|15.45|15.62|15.16|14.87|15.01|14.95|15.26|15.33|14.82|15.44|15.47|15.47|15.56|15.3|15.41|15.55|15.77|15.63|15.46|15.62|15.86|16|16|16|16.07|16.6|16.75|16.52|16.51|15.53||15.47|15.56|15.46|15.55|15.47|15.8|16|15.8|15.58|15.49|15.66|15.65|15.65|15.36|15.55|15.65|15.75|15.62|15.57|15.76|15.9|16.01|17.3|17.1|16.9|16.91|16.79|16.58|16.53|16.69|16.81|16.77|17.25|16.92|16.82|16.6|16.35|16.25|16.67|16.1|15.87|15.64|15.5|15.09||15.07|15.03|15.07|14.96|14.93|15.05|15|14.96|14.65|14.75|14.96|15.03|15.1|15.06|14.93|15.13|15.2|14.96|15.15|14.99|15.04|15.09|14.6|14.44||14.55|14.54|13.99|14.2|14.02|14.26|14.11|14.25|13.79|13.9|14.16|14|14.18
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|39.99|39.57|44.94|43.88|44.85|44.1|44.35|44.29|42.86||43.39|43.32|42.51|43.38|44.02|44.79|44.89|44.9|42.68|43.3|43.05|43.58|42.48|43.18|43.17|40.99|40.75|40|41.21|40.95|41.05|40.75|40.9|40.15|39.22|38.07|38.21|38.26|38.08|38.74|39.04|39.24|39.09|40.65|40.52|39.57|39.85|39.29||39.59|39.65|39.27|38.9|38.53|38.69|38.57|38.26|38.24|38.91|38.32|38.64|38.97|38.69|38.1|37.8|40.72|39.3|39.58|39.25|39.05|40.1|39.89|39.4||39.96|39.9|39.7|40.03|39.53|38.61|37.77|37.8|37.85||36.35|36.91|37.68|36.9||37.9|37.88|37.64|36.77|36.53|37.37|37.38|38.55|38.35|38.25|37.5|37.5|38.02|38.58|40.99|41.25|41.26|40.98|41.05|40.39|41.55||41.59|41.9|41.5|41.18|41.17|39.28|39.37|39.98|39.75|39.59|39.31|38.8|40.44|39.86|39.86|39.83|39.32|39.46|38.6|37.64|38.25|37.55|38.01|35.89|35.33|36.71|36.34|36.7|37.33|36.37|36.73|36.75|37.2|37.56|36.75|36.51|38.78|39.35|39.14|38.45|37.58|38.37|38.01|38.42|37.87|36.72|37.83|38.45|38.68|38.85|39.2|39.62|39.76|39.2|38.68|38.97|39.15||38.18|37.31|37.23|35.46|35.09|34.35|34.77|34.6|35.01|35.65|35.2|35.21|35.14|35.11|36.25|35.33|36.14|36|36.34|36.75|36.95|37.79|38.4|38.96|38.65|38.32|38.82|37.78|31.9|31.58|32.83|32.01|32.26|31.3|30.62|30.95|30.84|31.55|32.37|32.52|32.35|30.98|31.16|31.41||30.48|30.55|30.81|30.41|30|29.92|30.25|30.66|30.45|30.25|30.56|30.65|30.08|30.03|29.95|29.88|29.99|29.8|29.76|29.55|29.91|29.64|29.31|28.74||28.82|28.68|28.54|28.47|28|27.92|28.04|28.27|27.18|27.4|27|27.61|27.81
01110|21037|/equities/insperity-inc|R2000GROWTH|26.31|26.19|26.1|25.78|25.67|26.09|26.25|26.36|24.91||24.42|24.43|24.1|24.12|23.74|24.33|24.5|24.38|24.8|25.12|24.94|24.47|24.77|24.77|24.15|25.03|25.17|24.5|24.89|24.59|24.49|24.39|24.2|23.57|23.01|22.48|22.58|22.71|22.79|22.98|23.39|22.94|21.93|22.57|22.01|22.18|22.26|22.31||22.14|21.86|19.14|18.41|17.7|17.79|18.08|18.26|18.6|19.39|19.52|19.44|20.21|19.89|19.96|19.61|19.25|19.09|19.64|19.64|20.22|20.82|20.58|20.24||20.77|20.98|21.12|21.12|21.11|21.09|20.39|20.33|20.06||19.43|19.76|19.9|20.03||20.23|20.11|20.13|20.04|20.27|20.72|20.51|20.65|20.4|20.99|21.11|21.07|20.67|21.07|20.61|21.15|21.44|20.82|19.63|19.36|20.13||20.08|20.31|20.05|19.6|19.76|18.94|19.22|19.39|20.21|20.33|19.9|19.6|20.25|20.8|21.47|21.72|20.78|19.56|19.08|18.62|18.75|18.79|18.64|18.21|17.76|18.13|17.8|18.07|18.07|17.6|17.72|18.02|17.86|17.77|17.2|18.03|18.77|18.36|18.37|17.8|17.54|16.87|16.45|16.02|15.41|15.72|16.1|16|16.18|16.18|16.54|16.93|17.04|17.1|16.98|17.15|16.76||16.3|16.43|16.62|16.05|16.26|16.04|16.02|15.48|15.32|15.07|14.87|14.91|14.86|14.59|15.04|14.68|14.7|14.51|14.67|14.46|14.31|14.9|15.4|15.06|14.79|11.83|12.16|11.85|11.99|12.06|12.28|12.04|12.21|12.04|11.78|11.73|11.53|11.42|11.41|11.55|11.32|11.08|11.4|11.37||11.05|10.98|10.99|10.86|10.53|10.62|10.63|10.8|10.77|10.75|10.65|10.64|10.52|10.37|10.35|10.18|10|9.92|10.01|10|9.93|10.07|10.12|9.87||9.78|9.55|9.18|9.2|9.2|9.03|9.03|8.97|8.74|8.72|8.59|8.51|8.61
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|73.61|72.35|72.19|72.22|72.69|73.64|73.1|71.52|63.95||64.96|65.66|63.65|65.29|64.8|65.48|65.82|65.15|62.99|63.49|63.73|64.01|63.24|64.42|64.2|63.54|63.47|62.36|62.35|63.1|63.83|63.8|62.7|62.43|62.57|60.59|59.89|59.96|60.7|61.71|62.75|62.63|61.83|62.38|62.15|61.01|61.09|61||61.72|61.52|61.28|60.45|59.36|58.32|57.21|58.43|58.94|57.5|54.91|55|56.6|57.27|57.69|57.95|58.16|56|56.02|54.45|54.38|55.34|55.5|56.52||56.41|57.25|57|57|56.37|56.94|56.79|56.35|55.9||55.25|55.56|55.24|55.65||56.99|57|57|57.01|56.49|56.41|56.97|57.44|57.52|56.92|56.78|56.61|56.92|57.13|59.89|59.26|59.24|57.46|56.93|56.97|58.95||59.56|59.7|60.4|57.65|57.07|56.73|57.07|58.02|57.87|57.6|57.56|56.43|58.04|57.83|57.72|58.11|56.06|55.34|55.42|54.42|55.13|55.77|56.01|52.85|52.64|53|51.58|52.37|52.16|51.38|52.49|53.01|54.01|53.87|53|54.93|57.03|57.5|57.32|57|56.48|57.51|59.83|57.57|56|55.66|55.85|56.82|56.34|55.29|56.21|56.75|56.61|56.25|56.38|57.94|58.21||54.66|54.62|54.43|51.12|50.93|49.5|51.08|49.56|48.66|49.33|49.36|49.07|48.65|49.66|51.52|49.76|50.81|50.4|49.92|48.77|49.38|49.99|49.73|50|49.63|49.95|50.05|49.5|48.74|47.93|48.59|45.89|47.35|46.87|46.41|47.28|46.69|47.48|47.56|45.35|43.41|42.57|41.45|42.99||41.52|41.45|41.06|40.64|39.98|40.43|40.79|42.61|41.81|41.46|40.89|41.99|40.52|40.76|40.9|40.29|41.27|41.08|41.34|40.89|40.59|40.61|41|39.8||39.94|39.86|39.57|40.28|40.94|40.34|40.75|40.06|38.72|38.61|37.37|37.53|39.71
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.28|7.24|7.23|7.14|7.15|7.06|7.13|7.11|6.98||6.83|7.01|7.06|7.11|6.81|6.82|6.76|6.81|7.21|7.26|7.15|6.87|6.95|7.09|7.2|6.94|6.85|7.07|7.33|6.84|6.79|6.7|6.52|6.39|6.43|6.43|6.36|6.36|6.45|6.4|6.46|6.57|6.73|6.67|6.72|6.68|6.64|6.47||6.58|6.52|6.5|6.37|6.39|6.65|6.77|6.41|6.6|6.52|6.6|6.65|6.51|6.76|6.57|6.61|6.56|6.74|6.69|6.63|6.66|6.69|6.62|6.8||6.67|6.77|6.67|6.74|6.8|6.67|6.7|6.35|6.04||6.22|6.23|6.2|6.06||6.33|6.28|6.09|6.01|5.94|5.96|5.89|5.99|5.94|5.93|5.95|6.03|6.02|6.16|6.16|6.07|5.95|5.95|5.96|5.93|5.99||6.02|6.07|5.97|5.98|5.94|5.77|5.79|5.78|5.57|5.6|5.62|5.61|5.68|5.66|5.62|5.6|5.64|5.45|5.56|5.58|5.48|5.55|5.48|5.56|5.51|5.6|5.56|5.45|5.55|5.48|5.48|5.49|5.63|5.55|5.55|5.54|5.51|5.41|5.33|5.45|5.08|4.87|4.6|4.67|4.68|4.79|4.75|4.75|4.67|4.69|4.72|4.7|4.7|4.81|4.85|4.78|4.8||4.76|4.76|4.79|4.87|4.86|4.87|4.88|4.82|5|4.79|5.04|4.94|4.84|4.9|5.04|5.1|5.03|4.83|4.76|4.78|4.86|4.83|5.01|4.84|4.88|4.89|4.93|4.81|4.87|4.53|4.47|4.51|4.45|4.57|4.5|4.3|4.22|4.26|4.18|4.28|4.18|4.2|4.12|4.19||4.18|4.24|4.29|4.15|4.3|4.29|4.32|4.15|4.23|4.21|4.15|4.23|4.07|4.13|4.16|4.25|4.34|4.37|4.37|4.35|4.22|4.28|4.25|4.29||4.28|4.23|4.35|4.46|4.3|4.4|4.4|4.39|4.48|4.5|4.47|4.37|4.07
01126|15761|/equities/conmed-corp|R2000GROWTH|22.05|20.45|20.31|20.1|20.11|19.9|19.67|19.42|19.03||19.1|19.22|19.14|19.35|19.25|19.46|19.35|19.24|19.16|19.15|19.12|18.92|18.91|18.9|18.8|18.76|18.89|18.45|18.52|18.54|18.47|18.7|18.4|18.09|18.2|18.26|18.42|18.52|19.04|19.13|19.23|19.55|19.36|19.65|19.91|19.56|19.74|19.53||19.76|20.03|20.14|19.75|19.68|19.97|20.63|23.66|23.46|23.72|23.55|23.58|23.9|23.64|23.57|23.73|23.8|23.11|23.15|23.14|23.13|23.67|24|23.75||23.92|23.76|23.72|23.55|23.04|22.99|23.06|22.91|23.24||23.66|24.23|23.56|23.49||23.67|23.68|23.74|23.77|23.93|23.95|24.1|24.18|24.41|24.18|23.95|23.77|23.65|23.06|22.63|22.64|22.55|22.6|22.79|23.15|23.92||24.37|24.71|24.23|24.18|24.3|24.49|24.79|24.99|25.69|25.01|25.21|25.2|25.09|25.13|25.24|25.18|24.25|23.98|23.95|24.1|24.4|24.05|24.95|24.37|24.09|24.21|23.86|23.94|24.24|23.77|24.31|26.84|26.76|26.9|26.39|27.29|27.67|27.85|27.88|28.26|27.8|27.84|27.92|28.04|27.87|27.6|27.99|28.26|29.28|28.69|28.73|29.02|29.46|29.5|29.69|30.03|30.25||29.75|29.98|29.26|28.57|28.45|27.82|28.04|28.12|27.73|27.55|27.67|27.44|27.5|28.41|29.27|29.03|29.27|29.17|29.12|29.05|29.05|29|29.81|30.55|30.1|30.11|30.12|29.91|29.88|30.84|31.57|30.62|31.15|30.59|30.36|30.46|30.65|30.84|31.49|31.81|31.31|31.09|31.3|31.32||31.25|30.77|30.91|30.47|29.81|29.9|30|30.15|29.8|30.44|30.08|30.91|30.96|30.91|30.82|30.76|31.15|31.52|31.73|31.57|31.68|31.85|32.36|31.34||31.65|32.05|31.87|32.3|32.27|32|32.25|32.58|31.4|32.19|31.08|31.29|31.44
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|43.76|43.5|43.96|44.01|44.47|44.01|44.45|44.18|43.34||43.91|43.47|43.47|43.4|43.52|44.49|44.24|44.18|44.41|45.38|45.8|45.22|43.91|44.41|44.27|43.99|44.14|44.17|44.4|45.33|45.19|45.1|44.78|45.6|44.69|44.93|45.08|44.19|44.92|44.25|44.2|44.75|44.65|46|45.32|45.23|44.67|42.9||44.05|44.04|44.7|44|45.08|45.3|45.54|44.87|44.3|44.42|44|44.35|45.02|43|43.56|43.35|42.37|40.75|40.43|40.29|40.24|41.1|41.79|42||42.93|43.16|43.99|43.93|44.4|44.49|44.18|44.96|44.79||43.59|44.45|43.5|43.33||44.26|44.14|43.98|44.08|43.57|44|44.37|44.75|44.8|45.82|44.75|44.18|44.36|42.45|43.15|44.6|44.98|43.26|44.06|43.86|43.98||44|43.5|43.3|43.3|42.21|41.45|41.45|42|42.1|42|40.93|40.66|41.13|40.15|39.45|40|39.36|39.48|39.75|39.3|43.45|43.65|44|43.58|43.35|44.39|43.3|44.61|44.59|44.39|44.86|46|46.99|47.85|46.77|46.4|46.8|47.35|47.65|46.15|46.06|46.43|46.44|46.47|46.13|46|46.87|47.76|48.64|47.68|47.55|47.55|47.75|47.6|47.8|48.01|46.88||46.44|45.01|42.6|43.5|44.21|44.09|44.69|44.39|44.45|44.98|44.61|44.86|44.8|44.32|44.66|44.4|44.7|44.78|45.39|45.11|44.85|46.24|46.91|46.7|47.75|47.94|46.75|48.15|48.08|47.63|48.34|47.45|48.05|47.55|47.51|47.55|47.53|47.26|47.06|46.73|46.1|45.79|46.13|47||46.57|46.49|46.55|45.7|44.97|44.8|44.45|44.15|42.52|42.98|43.2|43.27|43.18|43.77|43.2|42.75|42.97|42.16|42.21|42.23|42.15|42.43|42.49|42.03||42.15|42.03|41.43|42.2|42.63|42.33|42.17|42.12|40.52|40.58|39.55|40|39.98
01128|16502|/equities/lhc-group|R2000GROWTH|17.01|16.88|16.51|17.08|16.9|16.91|17.14|17.09|17||16.74|16.3|16.35|16.38|16.41|16.45|16.19|16.12|16.25|16|15.81|16|16.05|16.1|16|15.7|15.58|15.5|16.15|16.03|15.75|15.91|15.8|15.83|15.91|15.6|15.4|15.53|15.59|15.5|15.85|15.93|16.21|16.26|16.51|15.79|15.64|15.35||15.99|15.17|14.89|14.65|14.1|14.46|14.45|14.9|15.43|15.83|15.7|15.51|15.5|15.9|15.59|15.7|15.19|15.27|16.39|16.71|16.86|17.86|18|18.05||18.06|18|18|18.2|18.06|18|17.9|18.08|18.18||17.43|17.27|17.16|16.91||16.77|16.33|16.34|16.42|16.04|16.22|15.83|15.96|15.71|15.66|15.59|15.95|15.32|15.66|16.11|16.35|16.92|16.41|16.26|16.36|16.39||16.6|16.69|16.59|16.32|16.07|16.41|16.67|17.02|17.05|17.13|16.99|16.72|16.6|16.56|16.6|16.6|16.14|16.24|15.91|15.77|16.22|16.25|16.54|16.2|16.43|16.5|16.34|16.09|16.27|16.06|16.01|15.95|16.05|16.05|16.11|15.77|15.77|15.9|15.45|16|16.6|17.79|17.25|17.25|17.97|17.9|17.96|18.08|18.08|17.95|18|18|17.96|18.3|18.9|18.72|19.15||19|19.06|18.8|19.24|19.17|19.4|19.18|18.83|19.61|19.95|19.91|20|20.05|19.75|19.88|19.23|19|19.34|17.95|18.85|19.39|19.34|19.75|19.19|18.71|17.6|18.15|18.8|19.03|19.3|19.45|18.9|19.98|20.4|20.87|20.57|20.42|19.83|19.31|19.15|18.04|18.17|18.35|18.4||18.03|18.18|17.75|17.24|17.39|17.08|17.06|17.1|17.25|17.3|17.7|17.07|17|17|16.87|17|17.1|||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|16.64|17.42|16.38|16.43|16.61|16.54|16.32|16.2|16.03||16.02|16.35|16.11|16.1|16|16|16|16.03|16.21|16.41|16.14|16.21|16.18|16.12|16.42|16.29|15.97|15.88|15.9|15.65|15.65|15.54|15.24|15.15|15.45|15.26|15.39|15.21|15.21|15.09|14.91|15.8|16.45|16.7|16.05|16.19|15.95|16.05||15.88|15.84|15.78|15.94|15.67|15.59|15.94|16.12|16.2|16.7|16.82|16.75|17.27|17.36|17.48|17.38|17.25|17.29|17.57|17.41|17.07|17.2|16.68|16.45||16.49|16.5|16.42|16.63|16.83|16.58|16.3|15.88|15.6||14.83|14.96|14.96|14.95||14.99|14.93|14.85|14.57|14.48|14.44|14.32|14.38|14.39|14.67|14.77|14.78|13.94|14.02|13.88|13.81|13.71|13.62|13.71|13.55|13.54||13.62|13.46|13.35|13.2|13.03|12.99|12.93|12.99|13|13.11|12.98|12.99|12.97|12.7|12.54|12.63|12.8|12.98|12.87|12.66|12.85|12.99|12.97|12.69|12.41|12.57|12.54|12.88|12.88|12.82|12.51|12.78|12.9|12.79|12.74|12.6|12.75|12.57|12.53|12.43|12.37|12.43|12.41|12.1|11.87|11.79|12.09|12.12|12.17|12.14|12.08|12.21|12.18|12.28|12.28|12.32|12.18||11.84|11.75|11.96|11.51|11.66|11.59|11.47|11.43|11.54|11.39|11.26|11.2|11.21|11.08|11.17|10.97|11.09|11|10.95|11|10.94|10.99|11.11|11.21|11|10.78|10.7|10.62|10.61|10.54|10.73|10.51|10.75|10.7|10.54|10.68|10.46|10.53|10.47|10.43|10.39|10.05|10.01|10.05||9.98|9.99|9.89|9.98|9.86|9.93|9.94|10|9.97|9.96|9.91|10.07|10.18|10.12|10|10|9.91|9.92|9.87|9.94|10|9.84|9.62|9.75||9.7|9.71|9.7|9.71|9.7|9.71|9.71|9.56|9.5|9.4|9.3|9.29|9.35
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|28.72|28.54|27.4|26.32|27.18|27.67|28.14|27.49|27.13||27.38|26.87|27.37|28.03|28.44|29.31|28.45|28.68|28.86|29.82|30.4|30.66|30.73|32.46|30.42|29.99|30.06|28.38|28.24|27.25|28.01|28.23|28.5|25.55|22.85|22.85|22.97|22.92|22.98|22.18|22.56|22.8|22.5|23.07|23.4|24.27|25.14|24.97||25.35|25.4|25.23|25.17|25.28|24.75|25.31|25.46|24.28|22.75|23.86|24.65|23.57|23.95|24.57|24.67|25.22|24.78|24.53|24.61|25.16|25.98|25.91|26.05||27.12|27.24|27.93|27.34|27.86|27.54|27.41|27.2|27.45||28.15|28.86|28.8|31.15||33.64|34.83|34.89|34.25|35.76|36.76|36.57|36.91|36.57|38.38|38.59|39.95|39.86|39.93|40.06|40.43|38.21|37.21|37.24|36.93|39.55||40.22|40.12|41.59|37.31|37.09|33.48|32.91|33.54|33.56|33.86|33.59|32.92|33.53|34.96|33.33|32.73|32.85|33.33|33.28|32.92|34.37|35.41|35.24|34.53|34.96|36.01|35.47|35.2|34.95|34.35|34.21|33.84|34.73|36.3|36.1|37.92|39.04|39.16|38.35|38.59|38.62|40.31|40.84|40.77|40.03|40.05|40.08|39.87|42.85|43.31|42.83|43.78|44.17|40.47|40.54|40.76|41.71||41.94|40|40.34|40.22|39.89|40.35|40.69|40.1|40.38|40.83|41.62|41.84|43.46|43.2|45.07|46.87|43.75|42.02|42.1|41.31|42.43|42.24|42.4|43.85|43.19|43.29|42.76|42.53|40.97|41.11|40.95|40.11|39.94|40.35|38.82|39.81|40.05|39.4|39.9|41.21|39.36|38.86|37.85|37.46||36.44|35.6|35.63|35.54|36.25|38.63|39|39.6|38.59|38.63|38.76|39.78|39.8|39.44|39.55|39.65|40.15|40.13|39.46|39.67|39.17|40.43|40.74|38.29||38.95|39.3|40.75|40.98|40.31|40.56|40.17|39.52|37.95|37.83|35.46|35.77|34.89
01133|16954|/equities/perficient|R2000GROWTH|12.21|12.21|12.03|12.24|12.05|12.12|12.17|11.95|11.83||11.52|11.67|11.59|12.38|12.6|12.36|12.37|11.75|11.74|11.61|11.96|12.01|11.87|11.83|11.62|11.51|11.33|10.97|11.27|11.19|11.25|11.09|11.1|11.14|11|10.6|10.34|10.3|10.53|10.47|10.03|10.36|10.92|10.68|10.6|10.48|10.28|10.14||10.46|10.5|10.36|10.4|10.28|10.28|10.85|10.54|10.06|9.92|9.85|10.12|10.3|10.34|10.36|10.74|10.68|10.62|10.7|10.39|10.44|10.51|10.18|9.86||9.99|9.56|9.59|9.75|9.92|9.62|9.46|9.04|8.76||8.91|9.11|8.9|8.73||9.04|9.16|9.04|9.1|8.99|9.44|9.28|9.19|9.2|9.44|9.55|9.5|9.46|9.53|9.19|9.16|9.13|8.72|8.76|8.8|8.03||8|8.23|8.13|7.99|7.85|7.6|7.65|7.77|7.85|8.02|7.95|7.83|8.05|8.27|8.03|7.55|7.6|7.74|7.45|7.56|8.07|8.1|8.07|7.97|7.97|7.88|8.07|8.11|7.89|7.71|7.59|7.43|7.36|7.2|7.43|7.64|7.87|8.14|8.27|8.22|8.22|8.02|8.06|7.85|7.8|7.83|7.69|7.72|7.8|7.84|7.94|7.93|7.74|7.54|7.44|7.24|7.05||6.85|6.82|7.01|6.85|6.85|6.96|6.85|7.03|6.96|6.99|7.04|6.86|6.83|6.74|6.75|6.84|6.87|6.83|6.92|6.78|7.16|7.51|8.09|8.02|8.26|8.25|8.35|8.21|7.99|7.75|7.9|8|8.01|7.88|7.7|7.73|7.79|7.79|7.77|7.76|7.28|7.15|7.19|7.13||7.08|7.11|7.29|7.4|7.16|7.2|7.54|7.6|7.67|7.6|7.99|7.88|7.63|7.59|7.61|7.45|7.19|7.07|7.08|7.23|7.07|7.32|7.25|7.09||6.77|6.54|6.2|6.08|6.06|5.73|5.55|5.3|5.33|5.7|5.93|6.1|6.4
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|19.96|20.12|20.12|20.11|20.35|20.5|20.92|21.5|22.05||22.24|22.22|22.21|22.54|22.69|23|22.88|23.05|22.96|23.07|23.09|22.88|22.48|22.38|22.24|22.45|22.45|22.24|22.54|22.44|22.14|21.94|21.78|21.54|21.22|21|21.14|21.07|21.31|21.41|21.53|21.63|21.22|21.64|21.5|21.33|21.23|21.05||21.29|21.35|21.18|21.16|20.5|20.75|20.39|20.39|20.85|21.52|21.64|21.58|21.9|22|21.85|22.05|21.89|21.72|21.37|22.12|22.22|22.23|22.3|22.09||22.24|22.12|22.38|22.4|21.74|21.36|20.92|20.86|20.61||20.07|20.17|20.2|20.29||20.63|20.53|20.61|20.19|20.2|20.43|20.6|20.81|20.92|21.01|21.27|21.11|21.03|21.17|20.94|21.05|21.17|21.01|21.07|21.17|21.65||21.67|21.62|22.08|22.38|22.36|22.04|22.14|22.16|22.1|22.24|22.05|21.98|22.06|22.01|22.41|22.22|21.85|21.64|20.99|20.75|20.85|20.45|21.25|20.41|20.15|19.93|18.92|17.71|17.91|17.8|17.93|17.87|18.32|18.35|18.11|18.21|18.6|18.88|18.62|18.77|18.3|18.5|18.34|18.23|18.7|18.45|19.19|19.27|19.28|18.51|18.34|18.69|18.78|18.5|18.46|18.52|18.71||18.39|18.7|18.56|18.37|18.45|18.2|18.54|18.54|18.48|18.48|18.08|18.03|18.15|18.15|18.42|18.21|18.4|18.28|18.44|18.41|18.62|19.1|19.41|19.62|19.32|19.16|19.29|18.88|18.74|18.46|18.48|18.52|18.61|19.18|18.96|18.97|19|19.24|19.4|19.32|19.03|18.52|18.6|18.52||18.17|17.95|18.11|18.03|18.06|17.75|17.85|18.14|18.23|18.27|18.66|18.84|18.5|18.11|18.01|17.95|17.99|17.72|17.91|17.75|17.46|17.59|17.64|17.61||17.68|17.58|17.15|18.23|18.16|18.11|18.26|18.07|17.65|17.77|17.31|17.65|18.17
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3375|3375|3431.25|3543.75|3459.3799|3571.8799|3600|3543.75|3628.1201||3712.5|3825|3656.25|3628.1201|3656.25|3768.75|3712.5|3768.75|3740.9099|3909.3799|3459.3799|3543.75|3375|3262.5|3487.5|3375|3290.6201|3318.75|3375|3375|3600|3571.8799|3574.6899|3656.25|3571.8799|3543.75|3768.75|3796.8799|3881.53|4021.8799|3937.5|3796.8799|3684.3799|3937.5|3796.8799|3853.1201|3825|3937.5||3771.5601|3909.3799|3712.5|3796.8799|3656.25|3656.25|3656.25|3628.1201|3684.3799|3881.25|3909.3799|3937.5|3796.8799|3515.6201|3600|3796.8799|3825|3796.8799|3796.8799|4134.3799|3937.5|4190.6201|3909.3799|4246.8799||4612.5|4218.75|3965.6201|3684.3799|3712.5|3571.8799|3403.1201|3459.3799|3431.25||3515.6201|3290.6201|3515.6201|3431.25||3487.5|3403.1201|3431.25|3346.8799|3375|3375|3318.75|3150|3318.75|3318.75|3515.6201|3515.6201|3459.3799|3403.1201|3487.5|3628.1201|3375|3600|3571.8799|3571.8799|3290.6201||3262.5|3318.75|3234.3799|3515.6201|3515.6201|3372.1899|3318.75|3515.6201|3487.5|3318.75|3375|3121.8799|3262.5|3318.75|3262.5|3431.25|3262.5|3290.6201|3318.75|3375|3375|3600|3600|3796.8799|3656.25|3600|3515.6201|3515.6201|3515.6201|3543.75|3656.25|3768.75|3937.5|3937.5|3656.25|3543.75|3431.25|3656.25|3656.25|3712.5|3881.25|3881.25|3743.4399|3881.25|3796.8799|3768.75|3937.5|3881.25|3881.25|3937.5|3853.1201|3937.5|3937.5|3965.6201|3796.8799|3909.3799|3656.25||3684.3799|3937.5|4078.1201|4078.1201|4078.1201|4078.1201|3825|3571.8799|3600|3796.8799|3628.1201|3600||3684.3799|3825|3796.8799|3684.3799|3993.75|3881.25|4331.25||4007.8101|4021.8799|4218.75|3993.75|4078.1201|4218.75|4218.75|4443.75|4246.8799|4359.3799|3909.3799|3684.3799|3656.25|3825|3881.25|4050|3909.3799|3909.3799|4078.1201|3937.5|3937.5|3881.25|3937.5||3853.1201|4190.6201|3825|3937.5|3825|3853.1201|4078.1201|4218.75|4106.25|4359.3799|4500|4500|4500|4500|4218.75|4218.75|4500|3937.5|4190.6201|3965.6201|3881.25|3796.8799|3796.8799|3796.8799||3937.5|3543.75|3937.5|3712.5|3993.75|4021.8799|4106.25|3965.6201|4078.1201|4134.3799|4303.1201|3937.5|4162.5
01139|16078|/equities/franklin-electric|R2000GROWTH|29.11|29.06|29.74|29.6|30.53|31.04|30.55|30.39|26.5||26.84|27.43|26.46|27.21|27.65|27.85|28.18|27.06|27.23|27.32|27.03|27.25|27.32|27.7|27.18|26.37|25.89|24.98|24.4|23.82|23.44|23.17|22.95|22.21|22.5|21.89|22.05|21.98|22.04|22.35|22.35|22.48|22.43|22.49|22.45|22.38|22.64|22.61||22.95|23.09|23.07|22.91|22.5|22.66|22.64|22.65|22.38|22.5|22.43|22.62|22.68|22.5|21.52|21.63|21.75|20.77|21.24|20.4|20.33|21.25|20.66|20.65||20.8|20.62|20.77|20.8|21.06|20.7|20.23|20.41|20.56||19.77|19.98|20.4|20.04||20.39|20.45|20.44|20.38|20.5|21.39|20.94|21.93|21.63|21.7|21.95|21.6|21.71|21.75|21.73|21.73|21.89|21.25|21.44|21.02|21||21.04|20.98|20.95|20.7|20.46|20.15|20.84|21.14|21.34|21.42|21.33|21.09|21.87|21.24|21.75|21.6|21.03|21.7|21.07|20.3|20.42|20.36|20.95|20.71|20.84|21.42|20.74|21.25|21.89|22.35|21.15|21.25|21.27|21.32|20.14|20.45|21.11|20.86|20.7|21.05|20.34|20.57|20.73|19.52|19.5|19.59|20.09|20.61|21.43|20.77|21.02|20.98|21.13|21.03|20.91|21.48|21.21||20.66|21.1|21.12|20.14|20.25|20.11|20.5|20.49|20.43|20.55|20.15|20.2|20.35|20.31|21.18|20.95|21.18|21.23|21.23|21.23|21.12|21.09|21.24|21.4|21.28|21.75|22.05|22.33|22.3|22.25|21.76|21.2|21.84|21.83|20.82|18.88|18.88|19.28|19.98|20.57|19.57|19.06|19.11|19.59||19.52|19.32|20.14|19.88|19.25|19.16|18.61|19.25|19.17|19.19|19.39|19.61|19.27|19.69|19.7|18.58|18.64|18.5|18.68|18.89|18.86|19.02|19.25|19.21||19.2|19.27|19.12|19.83|19.88|19.75|19.55|19.52|18.88|18.89|18.93|18.71|18.38
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|15.45|15.12|15.16|15|15.04|14.96|15.04|14.3|14.14||13.99|14.05|14.02|13.99|14.04|14|14.29|14.25|14.13|14.21|14|14.05|13.99|14.1|14.08|13.91|13.6|13.55|13.35|13.78|13.72|13.51|14|13.27|12.95|12.84|13.69|14.6|14.5|14.55|14.79|14.3|14.15|14.48|14.6|14.79|14.66|14.52||14.5|14.5|14.61|14.22|13.92|13.92|13.84|13.91|13.72|14.14|13.62|13.67|13.93|13.36|13.17|13.35|13.21|12.94|13.03|12.55|12.45|12.63|12.3|12.12||12.32|12.1|12.24|12.69|12.69|12.56|12.86|12.55|12.85||12.79|12.75|12.71|12.99||13.23|12.9|13.06|12.69|12.87|13.07|12.8|12.95|12.9|12.89|12.8|12.75|11.96|12.18|12.33|12.56|12.69|12.24|11.9|11.65|12.9||12.89|12.97|12.99|13|12.99|12.66|12.52|12.58|12.94|13|12.7|12.62|13.01|13.06|12.78|12.8|12.68|12.72|12.56|12.16|11.97|12.09|12.15|12.09|11.98|12.14|11.86|12.49|12.57|12.51|12.27|12.2|12.26|12.48|12.47|12.55|13.1|13.4|13.13|13.3|12.98|13.19|13.24|12.63|12.82|12.72|13.04|12.95|13.2|13.09|12.72|12.99|12.98|12.8|12.67|12.5|12.84||12.89|13.03|13.24|12.95|12.99|12.47|12.95|12.94|13.01|13|12.7|12.5|12.99|12.87|12.95|12.95|13.14|12.8|13.15|13|13.11|13.26|12.93|13.43|13.69|13.51|13.41|13.21|13.35|12.58|13.02|12.46|12.68|12.38|12.1|12.25|12.27|12.31|12.57|12.6|12.49|12.44|12.4|12.49||12.35|12|12.08|12.2|11.71|11.7|11.76|11.13|11.06|11|11.26|11.5|11.71|11.75|11.64|11.45|11.5|11.35|11.66|11.75|11.67|11.97|11.91|11.41||11.43|11.78|11.48|11.68|12|12.1|12.02|12.29|11.75|11.76|11.56|11.55|11.82
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|28.15|28.67|30.22|29.5|30.46|30.11|30.99|30.15|28.05||28.17|27.99|27.67|28.17|28.84|29.12|30.07|29.75|29.76|29.73|30.92|30.44|29.31|29.83|29.86|29.83|29.76|28.83|29.55|29.35|28.48|28.23|27.74|27.27|27.27|26.63|26.77|27.07|28.55|29.11|29.67|29.5|28.52|28.99|28.7|28.72|29.43|28.47||28.13|27.99|28.09|27.49|26.88|27.48|27.55|27.65|26.76|28.28|27.7|27.65|28.31|28.33|28.52|28.28|28.39|27.73|27.43|26.93|26.7|27.88|27.07|25.53||24.41|24.22|24.75|25.32|24.62|24.04|23.73|23.83|23.47||22.46|23.17|22.73|22.61||23.37|23.1|23.12|22.87|22.77|23.14|23.27|24.07|23.42|24.33|24.03|24.05|23.58|23.43|22.71|21.09|21.4|21.3|21.3|20.47|21.33||20.96|21.34|22.1|21.57|21.01|20.57|20.92|21.97|22.05|21.67|21.17|20.83|21.66|21.51|21.78|21.67|21.33|21.97|21.55|20.9|21.6|22.25|22.46|22.09|21.63|22.27|21.48|22.33|22.9|22.57|22.2|22.07|22.19|22.21|21.4|21.58|22.53|22.25|23.92|23.9|23.27|23.37|23.37|22.98|22.47|22.17|22.88|23.24|23.6|22.91|23.33|23.61|24.15|24.05|24.05|25.02|24.61||23.78|24.33|23.94|23.05|22.85|22.56|23.15|22.99|22.97|23.29|22.7|22.55|22.92|22.81|23.81|22.76|23.26|22.09|22.77|23|22.86|23.32|24.13|24.2|24.01|23.82|24.35|23.77|23.61|23.7|24.47|23.61|24.17|23.77|22.63|23.2|22.79|23.27|23.33|23.61|23.3|22.29|21.77|22.6||21.71|21.53|21.63|21.67|20.89|20.73|21.52|22.2|21.82|21.87|21.97|22.5|22.1|21.73|21.32|21.13|21.07|20.92|21.07|20.72|20.69|20.76|20.55|20.29||20.4|20.35|19.91|20.35|20.53|20.11|19.98|20.55|19.63|19.68|18.89|19.14|19.23
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|19|18.86|18.92|18.8|18.8|18.64|18.57|18.61|18.45||18.6|18.53|18.63|18.55|18.67|19.05|19.5|19.06|19.25|19.72|19.82|20.06|20.1|20.1|20.32|20.22|20.33|19.75|20.24|20.1|20.3|20.16|19.76|19.46|19.8|19.48|19.6|19.3|19.6|19.42|19.77|19.47|19.15|19.55|19.85|19.94|19.64|19.8||19.7|18.98|18.44|18.29|18.17|18.28|18.44|18.09|18.12|18.01|18|17.88|18|18|17.8|17.77|17.69|17.6|17.37|16.77|16.5|16.58|16.42|16.38||16.91|16.41|16.86|16.83|16.56|16.67|16.67|16.85|16.33||16.46|16.34|16.44|16.65||17.35|17.17|17.15|16.85|16.75|16.81|16.92|17.51|17.93|17.84|17.5|17.33|17.34|17.26|17.05|16.96|17.46|16.75|16.4|16.01|16.5||16.4|16.53|16.3|16.49|16.06|15.84|15.97|16.36|16.5|16.5|17.22|17.05|16.91|17.18|17.24|16.95|16.9|16.9|16.65|15.88|16.97|17.18|16.72|16.61|16.55|16.81|16.4|16.84|16.9|16.6|16.65|16.83|16.71|16.82|16.89|16.71|16.9|16.8|17.03|17.13|16.76|16.77|17.37|16.91|16.38|16.3|17.24|17.24|17.07|16.92|17.2|17.19|17.8|17.15|16.91|16.87|16.68||16.75|17.1|17.06|17.07|17.41|17.43|17.4|17.48|17.74|17.98|17.53|17.55|17.57|17.98|18|17.99|17.99|17.87|17.86|17.78|17.44|17.34|17.64|17.7|17.21|16.99|17|16.75|16.92|16.81|17.12|16.85|16.9|16.75|16.5|16.43|16.45|16.6|16.72|16.55|16.1|16.01|15.9|15.49||15.33|15.41|15.65|15.89|15.57|15.26|15.54|15.54|15.3|15.01|15.48|15.57|15|14.98|14.98|14.73|14.95|14.95|14.57|14.71|14.7|14.85|14.72|14.7||14.31|14.88|14.61|14.81|14.33|14.28|14.36|14.39|13.98|13.71|13.74|13.87|13.9
01156|13079|/equities/cabot-microelectr|R2000GROWTH|31.93|36.88|36.5|35.78|36.27|36.64|36.97|37.05|35.64||36.31|35.71|35.69|35.71|36.77|37.58|38.25|37.51|37.5|37.1|37.14|35.93|34.23|34.01|33.76|33.27|32.98|33.35|33.27|33.27|33.01|33.77|33.75|33.01|32.78|33|32.88|32.59|33.63|34.5|34.77|35.21|34.12|34.35|34.59|34.07|34.41|33.96||34.17|34.75|34.16|33.61|32.59|33.02|32.79|33.67|32.43|32.93|32.51|32.52|32.75|33.21|33.32|33.15|34.43|30.23|30.09|29.63|29.4|30.11|28.82|29.29||29.69|30.18|30.83|30.52|30.37|30.14|29.29|29.03|29.48||29.29|29.3|29.52|29.29||29.26|29.12|29.25|28.86|28.92|29.23|29.21|30.14|30.37|30.47|30.51|30.38|30.5|31.44|31.9|31.97|32.33|30.93|30.82|31.11|31.57||31.07|31.21|30.25|29.77|28.94|28.9|28.77|29.06|29.9|29.39|28.8|28.62|29|28.97|29.1|29.09|28.94|29.4|28.76|28.26|29.08|28.73|29.15|29.2|28.75|28.62|28.36|28.81|28.7|28.59|28.69|28.37|28.76|28.85|28.97|28.9|29.29|29.54|29.38|29.1|28.39|28.3|28.28|28.25|27.74|28.14|28.82|29.28|29.8|30.05|30.47|30.83|31.11|31.12|30.54|29.94|30.26||29.3|29.6|29.81|29.27|29.57|28.93|29.02|29.01|29.12|29.31|29.2|29.13|29.16|28.9|29.13|28.49|28.83|28.13|28.57|28.65|29.68|30.02|30.4|31.21|30.2|30.07|30.24|32|32.57|32.99|32.75|32.5|33.1|32.1|31.64|32.28|32.74|32.07|32.44|32.65|31.42|30.3|30.09|30.2||28.87|28.99|29.86|30.42|29.57|30.18|30.96|31.07|31.32|31.24|31.67|31.23|30.83|30.82|30.81|30.87|31.15|30.45|30.77|30.96|30.91|31.77|31.7|31.33||31.39|31.46|30.37|31.04|30.24|30.18|30.31|30.81|29.01|29|28.12|27.7|27.97
01158|17169|/equities/steven-madden|R2000GROWTH|10.47|9.7|9.62|9.83|9.72|9.73|7.53|7.3|7.19||7.07|7.12|6.96|7.24|7.14|7.26|7.22|7.12|7.07|7.01|7.01|7.14|7.14|7.15|7.12|7.03|7.11|7.03|6.96|6.9|7.09|6.69|6.53|6.45|6.34|6.29|6.24|6.38|6.37|6.39|6.49|6.35|6.33|6.36|6.32|6.32|6.29|6.12||6.11|6.31|6.32|6.27|6.16|6.16|6.16|6.04|6.05|6.1|6.05|5.99|6.28|6.01|6.04|5.98|5.96|5.82|5.6|5.61|5.63|5.91|5.97|5.73||6.02|5.98|5.95|6.04|6.16|6|6.08|5.81|6.03||5.77|5.83|5.93|5.92||5.79|5.73|5.81|5.72|5.85|5.88|5.86|5.84|5.73|5.81|5.83|5.93|5.71|5.6|5.63|5.61|5.55|5.38|5.27|5.38|5.44||5.45|5.58|5.56|5.49|5.64|5.52|5.33|5.47|5.43|5.45|5.37|5.43|5.31|5.27|5.11|4.97|5.21|5.06|4.88|4.87|5.08|5.13|4.95|4.94|4.94|5.01|4.84|4.95|4.94|4.91|4.84|4.98|4.98|5.04|4.5|4.54|4.77|4.69|4.53|4.39|4.4|4.47|4.54|4.55|4.5|4.4|4.55|4.67|4.68|4.64|4.61|4.58|4.68|4.69|4.65|4.7|4.69||4.56|4.61|4.63|4.56|4.64|4.65|4.64|4.67|4.77|4.54|4.5|4.43|4.53|4.49|4.7|4.6|4.63|4.64|4.5|4.3|4.25|4.36|4.48|4.37|4.44|4.41|4.34|4.35|4.4|4.45|4.48|4.33|4.37|4.33|3.79|3.88|3.85|3.88|3.72|3.78|3.75|3.71|3.65|3.77||3.7|3.51|3.56|3.47|3.54|3.51|3.59|3.69|3.68|3.61|3.59|3.69|3.65|3.65|3.6|3.55|3.55|3.57|3.55|3.56|3.55|3.54|3.58|3.51||3.44|3.41|3.32|3.4|3.41|3.44|3.41|3.36|3.28|3.24|3.12|3.25|3.27
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.31|13.06|11.76|11.77|12|11.79|11.82|11.83|11.36||10.96|11|10.91|10.84|10.71|10.78|10.97|10.25|10.14|10.4|10.37|10.34|10.46|10.61|10.77|10.21|10.23|10.14|10.3|10.32|10.47|10.45|10.43|10.32|10.42|10.28|10.43|10.65|10.87|11.12|11.06|11.34|11.12|11|10.81|10.34|9.91|9.92||10.26|10.43|10.28|10.23|10.22|10.56|10.72|10.72|10.86|10.93|10.75|10.86|10.97|11|10.93|11.07|11.08|10.99|11.12|10.95|10.83|10.93|10.67|10.44||10.38|10.41|10.54|10.6|10.47|10.36|10.16|9.69|9.69||9.6|9.68|9.71|9.74||9.9|9.76|9.74|9.63|9.66|9.88|9.72|9.92|9.95|9.99|10.03|9.94|9.96|10.16|10.11|9.87|9.86|9.7|9.25|9.14|9.3||9.29|9.32|9.32|8.92|8.74|8.79|8.64|9.12|9.19|9.31|9.23|9.11|8.99|9.02|9.09|9.18|8.86|9|8.54|8.32|9.49|9.7|9.77|9.63|9.9|9.91|9.74|9.91|9.74|9.34|9.3|9.46|9.33|9.1|8.93|8.72|9.13|9.21|9.28|9.23|9.01|8.99|9.08|9.12|9.12|8.99|9.09|9.17|9.39|9.23|9.31|9.42|9.57|9.33|9.42|9.43|9.35||9.2|9.19|8.93|8.69|8.81|8.54|8.81|8.77|8.53|8.53|8.27|8.24|8.5|8.5|8.84|8.62|8.74|8.4|8.54|8.46|8.42|8.41|8.8|8.75|8.81|8.92|9.06|9.1|8.55|8.68|8.84|8.71|8.99|8.95|8.77|8.85|8.76|8.81|8.89|8.96|8.58|8.25|8.28|8.39||8.27|8.21|7.99|7.9|7.71|7.83|7.93|8.14|8.02|7.94|8.01|8.15|8.03|7.87|7.86|7.74|7.76|7.66|7.69|7.69|7.66|7.68|7.69|7.59||7.6|7.66|7.61|7.66|7.55|7.5|7.49|7.37|7.26|7.3|7.21|7.23|7.33
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.33|20.8|20.73|20.77|20.83|21.08|20.93|20.65|20.12||19.89|19.55|19.59|19.69|19.99|20.47|19.67|19.47|19.18|19.91|19.74|19.05|18.51|18.85|18.81|19.01|18.78|18.76|18.9|19.25|19.49|19.71|19.6|19.78|19.62|19.23|19.27|18.7|18.83|18.77|19.03|19.27|16.98|17.32|16.8|17.17|16.95|16.83||17.21|17.39|17.41|17.29|17.27|17.45|17.31|17.32|17.23|17.36|17.39|17.43|18.01|17.99|17.4|17.36|17.27|17.4|16.93|16.46|16.2|16.58|16.66|16.83||16.95|16.81|17.03|16.41|16.19|16.06|16.01|15.2|15.54||15.32|15.41|15.3|14.67||14.68|14.47|14.01|14.37|14.15|14.11|14.33|14.49|14.5|14.19|14.07|13.89|13.56|13.33|13.71|14|13.88|15.17|14.9|15.41|16.07||16.59|16.71|16.15|15.77|15.89|15.67|15.47|16.23|16.98|16.87|16.47|16.25|16.8|16.88|16.69|16.37|15.83|15.69|14.93|14.39|14.9|15.01|15.22|15.45|15.73|15.58|15.16|15.65|15.44|15.55|15.24|16.14|16.13|16.35|16.03|15.37|15.37|15.78|15.69|15.57|15.4|15.61|15.77|14.95|14.33|13.59|14.59|16.59|17.39|17.17|17.73|17.67|17.79|17.59|17.59|17.65|17.37||16.97|17.19|19.09|18.09|18.19|18.32|18.69|18.33|18.37|18.55|19.22|19.45|19.39|18.59|20.48|20.51|20.52|20.51|20.01|19.83|20.02|20.27|20.7|21.27|22.22|21.97|22.32|22.06|21.73|21.58|22.13|21.21|21.99|21.87|21.55|21.77|21.6|22.02|21.96|21.09|21.27|21.07|20.97|21.53||20.73|20.43|21.21|21.02|20.22|20.48|21.3|21.39|20.75|20.62|20.76|20.97|20.87|20.81|20.47|20.45|20.03|19.97|20.16|19.75|19.42|19.65|19.13|18.87||19.19|18.95|18.48|18.03|18.05|17.76|18.47|18.35|18.23|18.09|17.41|17.63|18.79
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.6|15.59|15.8|15.12|15.45|15.47|15.13|14.97|14.47||15.16|14.76|14.44|14.49|14.98|15.32|15.15|14.95|14.75|14.13|14.02|14.17|13.85|14.16|14.04|14.11|13.81|13.78|14|13.43|13.84|14.54|14.1|13.81|13.86|14.05|14.07|14.02|14.28|14.42|14.71|14.95|14.22|14.57|15.64|15.53|15.79|16||15.39|16|16.13|15.42|15.22|15.6|15.9|15.94|15.37|15.14|14.54|15.02|15.45|15.68|14.99|14.8|14.99|14.18|14.1|14|13.72|14.1|13.36|13.11||13.97|14.36|13.92|13.55|13.5|13.35|12.79|12.44|12.06||11.83|12.13|12.33|12||11.91|11.72|11.51|11.48|11.36|11.69|11.78|11.96|12.31|12.24|12.02|12.34|12.81|13.3|13.33|13.5|13.85|13.43|12.96|12.81|13.17||12.98|13.1|12.97|13.19|12.78|12.23|12.48|12.96|13.13|12.75|12.5|12.48|11.98|11.77|11.88|11.19|10.6|10.75|10.81|10.51|10.41|10.36|10.34|10.06|10.45|10.59|10.69|10.99|10.94|10.88|10.65|10.76|10.62|10.5|10.01|10.36|10.96|10.83|10.76|10.45|10.66|10.53|10.94|10.74|10.68|10.65|10.94|11.54|11.46|11.27|11.74|11.81|12.43|12.61|12.35|12.31|12.19||11.89|11.75|11.92|11.84|11.99|11.52|11.9|11.74|11.82|12.15|12|12.06|12.14|11.18|11.1|10.79|10.15|9.87|9.97|9.61|9.65|9.23|9.81|9.8|9.56|9.58|9.05|9.13|9.5|9.77|9.75|10.18|10.65|9.52|9.13|9.55|9.37|9.11|8.74|8.17|8.08|7.76|7.98|8.04||8.06|7.86|7.91|7.96|7.88|8.26|8.49|8.41|8.47|8.6|8.85|8.88|8.54|8.44|8.87|9.32|9.27|9.32|9.41|9.29|9.24|9.59|9.65|9.54||9.61|9.68|9.5|9.65|9.84|9.93|9.92|10.5|10.8|10.74|10.5|10.23|10.46
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.55|10.1|9.54|9.2|9.56|9.69|9.7|9.72|9.25||9.42|9.05|9.11|9.2|9.5|9.9|9.76|9.71|9.71|9.54|9.62|9.43|9.15|9.46|9.49|9.21|9.3|8.96|8.84|8.81|8.99|11.28|10.97|10.43|10.42|10.44|10.61|10.61|11.06|11.55|11.74|11.67|11.2|11.35|11.47|11.65|11.64|11.6||12.18|12.13|12.07|11.64|11.76|12|12.07|12.2|11.69|11.76|11.3|11.15|11.63|11.19|11.13|11.21|11.21|9.99|9.8|9.4|9.34|9.86|9.14|9.17||9.38|9.62|9.97|9.81|9.66|9.47|9.42|9.08|9.02||8.84|8.92|8.9|8.88||9.28|9.17|8.82|8.66|8.73|8.48|8.55|8.6|8.76|8.85|8.82|8.61|8.49|8.72|8.66|8.76|8.83|8.45|8.18|8.23|8.6||8.4|8.36|8.39|8.57|8.27|7.07|6.98|7.12|7.06|6.89|6.83|6.96|6.91|6.75|6.67|6.34|6.01|6.27|6.22|6.07|6.42|6.77|6.7|6.67|6.54|6.71|6.5|6.63|6.76|6.56|6.27|6.36|6.56|6.6|6.62|6.91|7.16|7.31|7.25|7.13|6.91|6.83|6.94|7.13|7.1|7.15|7.41|7.53|7.83|7.65|7.98|8.18|8.62|8.67|8.27|8.01|8.1||8.15|8.17|8.36|8.23|8.3|8.32|8.49|8.39|8.73|8.91|8.85|8.92|9.12|8.97|9.03|8.75|9.02|8.97|8.74|8.75|8.9|8.94|9.46|9.6|9.45|9.68|9.65|10.04|9.59|9.65|9.76|9.44|9.85|9.11|8.86|8.98|9|8.78|8.61|8.45|8.2|8|8.12|7.98||7.89|7.91|7.79|7.8|7.52|7.8|7.85|8.22|7.91|7.27|7.27|7.16|6.98|6.81|6.86|6.96|7.13|6.95|6.77|6.63|6.49|6.62|6.07|5.81||5.83|5.89|5.71|5.93|5.79|5.9|5.81|5.48|5.43|5.38|5.49|5.07|5.05
01171|16371|/equities/insmed|R2000GROWTH|18.1|18|17.6|17.7|18|17.9|18.2|18.3|18.699||19.6|18|17.8|16.9|16.6|17|18.1|17.4|18.8|19.5|19|18.9|19.1|19.1|20.2|20.5|20|20.7|21.2|21|20.3|19.6|20.6|20.6|20.6|21.9|21.8|21.8|21.9|23.7|25.6|26.5|24.7|23.8|22.7|22|22.3|21.8||23|23.3|23.2|22.5|22.1|23.8|23.9|22.7|21.5|21.5|23.3|23.7|24.4|25.3|24.2|25.499|27.1|27.3|25|26|27.3|28.6|31.2|27.5||25.9|25.9|25.1|23.4|22.2|22.2|23.1|23.8|21.3||19.7|19.3|19|18.3||17.2|17.4|17.5|16.292|17.4|18.5|17.8|17.7|16.4|14.9|14.6|14.3|13.5|14.2|14.3|13|12.5|12.8|12.6|13.6|12.7||13|12.1|11.8|11.7|11.8|11.8|12|11.915|11.9|11.8|11.7|11.6|11.6|11.9|11.9|11.8|11.7|12.5|11.7|12|12.4|13|11.9|11.8|11.8|12.4|12.6|11.8|11.6|11.3|11.5|11.6|11.7|12.3|12.8|13.2|13.5|13.7|13.4|12.5|14.3|10.9|10.9|11.8|12.2|11.7|12.1|11.9|11.2|10.9|11.8|12.4|12.1|10.9|9.4|9.4|9.2||9.1|8.7|9.3|14.6|13.2|14.3|13.7|14.1|14.9|12.9|11.6|12.1|12|12.2|12.1|12|11.8|11|10.8|10.6|11.4|10.8|10.1|10.2|10.501|10.1|10|9.6|9.7|9.799|9.8|9.8|9.5|9.799|9.5|9.8|9.7|9.9|9.9|9.9|9.7|9.9|9.8|9.7||9.8|9.8|9.6|10.1|10|10.4|10.2|10.5|10.2|10.5|9.9|9.5|9|9.7|9.6|9.7|12.2|12.4|12.2|12.3|12.4|12.6|12.8|12.7||13.1|12.6|12.1|12.2|12.5|12.9|12.9|13.2|12.3|12.2|12.8|12.6|12.2
01174|20745|/equities/drew-industries-inc|R2000GROWTH|33.35|33.45|33.38|33.8|35.57|35.58|35.35|34.82|33.24||33.14|33.31|33.34|34.32|34.04|34.88|35.36|34.23|33.57|33.14|32.75|34.31|33.81|33.94|33.66|32.95|32.82|31.96|32.68|32.63|32.73|32.86|31.95|32.56|32.87|32.37|32.44|32.24|33.49|32.73|32.57|30.61|30.25|30.89|31.4|31.68|32.34|32.33||32.53|32.59|32.59|32.39|32.17|32.82|33.53|33.56|33.57|33.73|34.11|34.05|34.63|35.1|33.63|33.1|32.62|31.79|31.77|29.9|29.79|29.28|28.22|27.91||27.96|27.63|28.14|28.62|28.39|28.81|27.97|27.04|28.38||26.28|26.97|27.08|26.78||26.78|26.93|27.04|27.15|26.58|26.61|26.77|27.59|27.64|27.6|27.38|27.6|27.31|26.94|27.41|27.5|28.05|28.08|27.66|27.18|27.82||27.7|26.48|26.42|26|26.09|26.01|26.41|27.41|27.95|28.91|27.84|27.56|29.52|27.74|27.41|27.92|26.44|26.9|26.11|25.65|25.82|25.55|24.57|23.85|23.26|23.76|23.08|23.38|23.41|23.24|23.24|24.03|23.96|24.19|23.64|23.31|23.96|24.24|24.06|23.98|22.46|23.73|24.49|24.36|23.33|23.15|23.02|23.11|23.32|23.32|23.31|23.43|23.94|23.65|23.34|22.97|22.19||21.73|21.02|20.91|20.21|19.81|19.86|19.76|19.72|19.95|20.38|20.63|20.67|20.75|20.74|20.81|20.81|21.01|20.93|20.81|20.74|20.74|20.74|20.81|20.9|20.74|20.77|20.75|20.53|21.56|21.61|21.88|21.4|21.47|21.43|21.33|21.39|21.41|21.58|21.67|21.88|21.55|21.56|21.57|21.61||21.33|21.16|20.81|20.64|20.07|20|19.96|20.17|20.14|19.96|20.02|20.05|19.95|19.99|20.05|19.66|19.58|19.49|19.56|19.46|19.49|19.53|19.52|19.11||19.44|19|18.98|19.28|19.21|19.23|19.39|19.5|19.43|19.49|19.44|19.51|19.67
01175|15574|/equities/blackbaud|R2000GROWTH|20.49|20.6|20.09|19.99|20.15|20.14|20.18|19.7|20.31||20.27|20.2|20.41|20.75|20.69|20.8|20.8|20.49|20.62|21.19|21.06|20.8|20.85|20.73|19.94|19.5|19.44|19.65|19.71|19.93|19.98|19.91|19.75|20.01|19.61|19.47|19.21|19.04|19.32|18.98|18.8|18.69|18.3|18.18|17.91|18|18.16|18.23||18.82|18.6|18.75|18.23|18.34|17.9|18|18.09|17.81|17.69|17.49|17.34|17.48|17.19|17.19|16.42|16.67|16.36|16.44|16.62|16.96|17.03|17.09|17.4||17.5|17.5|17.55|17.4|17.7|17.83|17.9|17.2|17.23||17.08|17.41|17.42|17.33||17.32|17.36|17.34|17.22|17.31|17.25|17.15|17.05|17.13|17.05|17.1|17.13|17.15|17.1|17.15|17.09|17.06|16.96|16.87|16.1|16.81||16.92|16.93|18.14|17.7|17.87|17.41|17.43|17.01|16.94|17.05|16.54|16.6|16.63|16.72|16.63|16.42|15.85|14.4|14.25|14.39|14.37|14.32|14.03|14.19|13.79|14.25|13.78|13.81|13.43|13.6|13.37|13.46|13.67|13.54|13.71|14.09|14.29|14.22|14.17|14.1|13.82|13.82|13.99|13.89|13.92|13.99|13.9|13.7|13.67|13.52|13.52|13.6|13.55|13.59|13.42|13.49|13.38||13.18|13.2|13.11|13.2|13.3|13.15|13.2|13.19|13.1|13.2|13.17|13.15|13.1|13|13.14|13.02|12.8|13.05|13.1|13.49|13.65|13.83|13.97|13.95|14.07|14.3|14.24|13.82|13.89|13.95|13.93|13.8|13.93|13.6|13.65|13.86|13.89|13.92|13.86|13.9|13.82|13.86|13.85|13.84||13.55|13.5|13.5|13|12.16|12.1|11.98|11.96|12|11.96|11.99|11.84|12|11.99|12.12|12|11.99|11.9|12.36|12.51|12.7|12.8|13.06|13.76||14.05|14.05|13.5|13.47|13.42|13.4|13.32|13.15|12.96|13.01|12.98|12.91|12.64
01178|21052|/equities/brinks-comp|R2000GROWTH|28.07|28.04|28.2|27.89|27.91|28.21|28.06|27.94|27.77||27.93|27.92|28.08|27.86|28.15|28.21|27.99|28.02|28.01|27.99|27.81|27.79|27.63|27.53|27.26|27.23|27.43|27.4|27.4|27.36|27.71|28|27.62|27.56|27.71|27.41|26.82|26.5|26.67|27.02|27.35|27.63|27|27.39|27.05|27|27.19|27.3||27.58|27.13|26.47|26.5|26.57|26.91|26.91|29.68|29.51|29.53|29.51|29.23|29.4|29.34|29.01|28.26|27.94|27.87|28.06|27.74|27.71|27.73|27.68|27.74||27.67|27.2|27.52|27.6|27.43|26.77|26.7|26.58|26.64||26.42|26.61|26.45|26.38||26.73|26.71|26.81|26.69|26.65|26.72|26.79|26.89|26.74|26.39|26.42|26.27|26.28|26.34|26.1|26.41|26.14|25.46|25.32|24.93|25||25.1|25.25|25.34|25.66|25.46|26.22|26.46|26.64|25.92|25.79|25.52|25.51|25.76|23.44|23.4|23.11|21.4|21.66|21.28|21.22|21.68|21.73|21.58|21.25|21.07|21.32|21.44|21.35|21.24|21.09|21.53|21.84|21.75|21.59|21.16|21.29|22.25|22.78|22.64|22.63|22.07|21.93|21.94|22.05|22.03|22.07|22.22|22.62|22.65|22.25|22.3|22.85|22.55|22.63|22.55|22.61|22.4||22.34|22.4|22.16|21.83|21.78|21.95|21.83|21.91|22|22.01|21.95|21.56|21.39|21.2|21.24|21.16|21.22|21.23|21.21|20.71|20.91|21.32|21.41|20.43|20.06|19.94|20.27|20.22|20.22|20.08|20.26|20.08|20.19|19.85|19.72|19.89|19.94|19.88|19.89|20.02|19.96|19.81|19.8|20.04||19.99|19.85|19.99|19.62|19.11|19.3|19.45|20.03|20.13|20.09|20.33|20|17.62|17.6|17.48|17.45|17.29|17.39|17.55|17.31|17.12|17.28|17.17|17.21||17.19|17.07|17|17.46|17.4|17.02|17.16|17.27|17.09|17.04|16.92|17.13|17.65
01180|15492|/equities/atricure|R2000GROWTH|8.44|8.68|8.6|8.51|8.75|8.94|8.9|8.69|9.02||8.99|9.1|8.82|8.9|9.04|9.37|8.86|8.64|8.21|8|7.84|7.65|7.45|7.5|7.69|7.56|7.17|7.12|7.08|7.3|7.52|7.59|7.8|7.94|7.85|8.06|8.1|8.06|8.01|7.62|7.3|6.96|7.3|7.57|7.48|7.5|7.9|8.24||8.04|10.36|10.4|10.54|10.8|10.9|11|11.06|11.16|11|11.39|11.29|11.47|11.25|11.75|11.55|11.8|11.74|11.65|11.6|11.31|11.5|11.59|11.6||11.67|11.5|11.71|11.8|11.2|10.9|11.31|11.1|10.79||10.65|10.88|10.95|11.5||11.61|12.02|12.19|12.2|12.19|12.37|12.73|12.97|12.87|12.87|14|13.53|13.53|13.5|13.2|13.2|12.59|12.69|13.2|11.94|11.5||11.55|11.71|11.94|11.86|12|11.85|12.04|12.22|12.22|12.39|12.65|12.76|13|12.97|12.32|12.99|12.98|12.2|10.67|11.3|13.05|12.93|13.57|13.77|13.7|13.81|13.8|14|14.01|14.01|14.08|14.16|14.21|14.18|13.75|13.7|13.71|13.99|13.9|13.91|13.85|13.64|13.7|13.7|13.68|13.84|13.9|13.92|13.99|13.83|13.95|13.89|13.55|13.1|12.75|12.89|12.7||13.26|13.74|13.6|13.6|13.6|13.65|14|14|14.03|14.3|14.13|14.12|14|14|14.09|14.07|14.95|14.5|14.7|14.2|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.62|6.95|6.97|7.14|7.4|7.57|7.41|7.7|7.56||7.48|7.29|7.05|7.29|6.87|6.93|7.34|7.56|7.2|7.24|7.2|6.71|6.7|6.65|6.42|5.91|6.04|6.06|6.18|6.2|5.75|5.73|5.66|5.75|5.65|5.61|5.46|5.46|5.47|5.39|5.28|5.26|5.5|5.58|5.51|5.54|5.57|5.72||5.63|5.74|5.67|5.75|5.55|5.68|5.58|5.47|5.42|5.49|5.31|5.13|5.83|5.75|5.84|5.71|5.72|5.71|5.62|5.67|5.79|6.1|6.25|5.86||5.79|5.56|5.8|5.8|5.75|5.62|5.53|5.48|5.45||5.61|5.45|5.04|5.04||5.24|5.24|5.3|5.06|5.25|4.85|4.81|4.74|4.68|4.84|4.99|5.1|5.13|5.14|5.35|5.35|5.06|5.17|5.16|5.11|5.1||5.1|5.14|5.12|5.2|5.07|5.07|5.19|5.33|5.12|5.06|4.91|4.8|4.85|4.57|4.5|4.22|4.28|4.44|4.37|4.4|4.57|4.59|4.33|4.35|4.28|4.2|3.91|3.91|3.94|3.98|4.05|4.15|4.11|4.18|4.02|4.02|3.99|3.86|3.78|3.7|3.72|3.95|4|3.91|3.5|3.49|3.62|3.29|3.1|3.2|3.24|3.15|3.3|3.18|3.08|3|3.1||3.11|3.12|3.25|3.07|3.03|3.1|3.2|3.12|3.15|3.16|3.23|3.18|3.23|3.16|3.21|3.2|3.23|3.12|3.22|3.17|3.36|3.38|3.24|3.41|3.23|3.2|3.19|3.2|3.15|3.14|3.16|3.05|3.03|2.99|2.86|2.94|2.86|3.04|3.17|3.1|3.05|3|3.04|3.06||3.15|3.06|3|3|2.97|3.1|3.2|3.15|3.12|3.13|3.26|3.15|3.17|2.98|2.88|2.78|2.7|2.88|2.77|2.74|2.71|2.48|2.42|2.36||2.38|2.37|2.41|2.28|2.38|2.3|2.35|2.31|2.29|2.3|2.3|2.3|2.33
01184|21089|/equities/skyline-corp|R2000GROWTH|38.46|38.34|38.45|38.51|39.31|38.72|38.8|39.02|38.65||38.87|38.79|38.67|38.84|39.09|39.58|39.56|39.71|39.43|40.57|39.51|40.46|40|40|39.61|40.26|40.41|40.1|40.78|40.87|40.16|40.1|40.15|38.85|39.02|38.81|39.08|38.68|39.24|39.16|39.32|39.64|39.33|39.45|39.3|38.97|38.63|38.72||39.41|38.97|38.92|39.2|39.26|39.19|38.81|39.39|39.51|39.65|39.7|39.61|40.98|40.06|38.79|39.41|39.83|39.77|40.16|39.22|39.39|39.52|38.16|37.47||38.38|38.02|39.27|39.09|38.51|37.3|36.1|36.11|36.23||35.68|34.36|34.92|34.87||35.79|34.75|34.86|34.87|35.01|35.8|37.29|37.87|37.17|36.66|36.46|36.04|36.1|36.08|36.35|37.84|37.45|37.5|37.56|37.33|39.79||39.85|39.33|39.52|39.65|39.2|39.2|39.97|40.46|41.05|39.94|38.91|38.43|38.67|37.88|38.27|38.75|37.98|38.97|37.11|35.93|37.11|37.13|38.09|37.98|36.25|36.95|36|36.6|36.72|37.01|35.56|36.86|37.28|37.67|36.98|37.23|39.8|40.22|39.84|40.05|39.31|40.48|40.96|41.03|41.14|40.82|40.82|41.52|41.66|41.32|40.99|41.61|41.8|40.93|41.59|41.91|42.12||41.17|40.33|38.6|37.09|37.18|36.66|37.13|37.12|37.67|37.68|37.35|37.4|37.55|37.18|37.55|38.04|39.63|39.26|39.53|39.54|39.07|39.85|41.03|41.37|40.9|41.17|41.52|41.57|41.47|41.42|41.96|40.21|40.47|40.05|39.7|39.7|40|41.42|42.15|42.92|42.68|40.73|40.1|40.26||38.91|39.15|39.61|39.36|38.22|38.53|39.27|39.31|39.75|39.44|40.44|40.68|41.36|40.67|40.52|40.21|40.13|40.2|40.64|39.85|39.62|39.46|38.87|38.33||39.07|38.7|38.28|38.91|39.13|38.24|37.99|37.85|35.9|36.75|36.58|37.48|37.67
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|18.07|18.39|19.075|19.175|19.71|19.555|19.985|18.98|17.69||16.75|17.06|17.44|17.03|16.465|16.855|16.405|15.995|16.295|16.095|16.815|17|16.685|16.555|16.36|15.65|15.28|15|15.285|15.955|15.975|15.465|15.465|14.995|14.665|14.745|15.01|15.365|16.29|17.145|17.38|17.495|16.045|16.2|16.935|16.92|17.08|17.635||17.485|17.24|16.445|16.425|16.32|16.965|17.54|18.535|18.59|20.125|19.9|20.27|20.885|21.57|21.225|20.45|20|20.355|21.265|21.71|21.505|21.275|20.565|20.885||20.35|19.46|19.08|19.515|18.775|18.59|18.5|19.015|18.785||17.97|18.16|18.495|18||18.93|18.75|18.455|17.445|17.495|17.7|18.135|18.64|18.225|17.97|17.675|18.09|17.745|18.05|18.26|18.18|18.06|17.035|17.065|16.865|18.235||17.965|18.425|18.315|17.435|17.55|17.585|16.942|16.9|16.598|15.965|17.168|17.515|17.218|17.355|18.3|18.385|17.733|18.135|17.762|17.445|18|17.925|17.218|16.098|15.65|16.828|16.207|17.5|17.032|16.44|16.75|17.812|17.325|18|17.527|18.887|19.7|20.575|18.35|18.587|17.742|16.45|16.37|15.732|16.08|16.47|16.503|16.212|15.67|15.58|15.367|15.28|14.238|14.363|13.975|14.133|14.238||14.332|14.812|14.475|14.018|13.125|13.125|13.375|13.373|13.38|13.453|13.453|13.205|12.87|13.5|14.107|14.312|14.325|14.303|13.875|13.912|13.97|14.22|14.273|14.172|14.012|13.777|13.6|13.795|13.943|13.537|13.375|12.602|12.758|12.9|12.387|12.637|12.568|13.152|13.422|13.185|13.08|13.55|12.578|13.225||12.672|11.745|11.742|10.787|10.85|10.88|10.8|11.1|10.963|11.15|10.848|10.777|10.873|10.688|10.155|9.287|9.238|8.9|8.92|9.14|9.055|9.006|9.012|8.725||8.849|8.744|8.429|8.414|8.316|8.386|8.429|8.269|8.281|8.043|8.04|8.049|8.406
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.27|20.6|20.78|20.64|20.8|20.75|20.5|19.99|20.09||20.27|19.74|19.8|20.17|21.11|21.38|21.42|21.45|21.49|21.75|21.51|21.51|21.08|21.1|20.87|21.09|20.9|20.6|21.37|21.03|20.74|21.17|21.28|21.13|20.68|20.17|20.2|20.07|19.96|20.14|20.04|20.18|19.99|20.1|20.1|19.98|19.98|19.83||19.74|19.15|19.09|19.04|19.1|19.26|19.14|19.1|18.95|19.21|19.32|19.51|19.74|19.91|19.99|20.24|20.12|20|19.55|19.2|19.73|19.82|19.36|19.43||19.5|19.8|20.01|20.13|19.93|19.56|19.17|19.21|19.26||19.23|19.21|19.03|18.89||18.78|18.51|18.71|18.48|18.16|17.9|18.2|18.12|18.14|18.15|18.09|18.02|18.13|18.1|17.98|17.58|17.64|17.93|17.98|17.91|18.08||17.96|17.99|18.1|18.07|17.41|16.92|17.12|17.56|17.51|17.59|17.49|17.35|17.2|16.58|16.25|15.85|15.85|15.89|15.98|15.9|16.01|15.97|16|15.98|15.96|16.27|16.1|16.11|16.25|16.38|16.58|16.63|16.6|16.73|16.66|16.83|17.43|17.43|17.38|17.47|17.25|17.4|16.99|16.99|17.54|17.49|17.54|17.62|17.65|17.73|17.73|17.72|17.85|17.74|17.77|17.77|17.75||17.74|17.87|17.74|17.5|17.75|17.75|17.55|17.64|17.74|17.71|17.81|17.71|17.97|18.06|17.68|17.94|18.34|18|17.72|18|18.06|18.05|18.03|18.2|18.56|18.5|18.45|18.49|18.55|18.75|18.59|18.29|18.73|18.48|18.67|18.45|18.75|18.44|18.2|18.11|18.2|17.71|17.49|17.49||17.49|17.45|17.69|17.73|17.4|17.65|18.1|18.24|18.51|18.39|18.3|18|17.98|17.88|17.56|17.96|17.75|17.5|17.45|17.68|17.63|17.94|17.86|17.7||17.37|17.34|17.52|18.04|17.94|17.55|17.68|18.03|17.34|17.66|17.9|18.4|19.04
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|62.36|62.01|61.89|60.91|60.35|54.9|53.55|51.62|51.4||51.95|52|52.46|53.52|54.69|55.5|55.7|55.52|54.68|54.48|55.13|55.78|53|53.75|53.75|53.09|53.55|53.25|53.6|52.65|52.92|52.79|52.65|52.64|52.4|52.1|51.26|52.6|51.64|53.16|49.33|48.45|49.04|48.19|47.26|46.9|47.42|47.24||47.25|47.91|47.98|48|47.8|47.84|47.65|48.04|47.46|47.83|47.42|47.4|47.21|47.11|47.05|47|46.9|45|45.49|44.81|45.18|46.68|46.07|45.88||46.08|46.2|46.79|45.64|45.88|41.1|40.5|40.6|39.78||39.18|39.27|39.36|38.84||40.63|39.82|39.27|39.1|38.62|40.35|40.8|41.29|40.93|40.7|40.63|40.08|39.39|40.03|39.47|40|39|38.3|38.32|37.7|38.79||39|39|39.08|38.4|37.71|36.65|37.11|37.44|37.55|37.84|37.54|37.75|37.43|37.5|36.99|37.55|36.25|37.35|36.05|35.4|36.04|36.14|36.73|36.17|35.55|38.25|36.6|37.2|36.95|36.46|35.99|36.32|37.19|37.68|37.56|37.55|38.35|39.09|38.7|38.64|37.79|37.27|37.23|37.25|36.82|36.52|37.65|38.67|39.5|39.5|39.41|39.83|40.66|39.4|39.58|40.07|40.2||39.42|39.39|39.07|38.82|39|38.02|38.55|38.88|39.2|39.39|39.19|39.58|40.05|39.76|40.39|40.16|40.53|39.9|39.97|39.71|40.18|40.23|41|41.65|41.03|40.82|41.62|40.95|41.4|41.2|41.1|41|41.75|40.7|40.49|40.56|41.26|41.1|41.19|41.46|40.9|40.41|41|41||40.65|40.55|40.67|40.75|40.04|40.35|41.15|42.45|42.4|42.4|44.16|44.65|44.55|44.85|44.72|43|43.53|43.12|42.9|41.88|42.25|41.55|41.55|41.39||41.59|41|40.12|40|39.8|39.66|39.27|38.9|37.18|37.1|36.62|35.77|36.19
01189|50936|/equities/cryoport-inc|R2000GROWTH|348||348|342|372|360|384|450|498|||504|||504||504|480|480||480|480|480||516|630|526.8|642|654|524.4|522|||||516|524.4|523.2|520.8|511.2||690|608.4|690|690|684|660|660|||624|624|624|636|||||658.8|660||656.4||660|636||690|658.8||658.8|||||660|606|606|696|702||720||726||660|636|642|648||672|672|654|652.8|606|600|606||618|658.8|600|||588|660|660|684|552|690|654|702||654|708|732|690|684|720||720|720|726|||720|750|720|720|732|720||732|720|720|765.6|720|720|720|765.6|765.6|750|762|762|760.8|762|760.2|756|762|762|760.2|759.6|762|756|760.2|750|750|744|756|748.8|750|738|738|750|744|722.4|750|744|744|744||744||682.8|696|720|756|755.4|712.8|750|750|750|741|744|740.4|720|741.6|741.6|744|736.2|738|740.4|744|720|714|720|720|708|708||716.4|720|690|708|708||||732|696|660||708|714||||678||714|684||708|720|711.6|730.2|708|720|732|696|696|696||696||||||696|||688.8|690|690|690||687.6|690|690|690|690|690|690
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|25.86|26.41|23.72|23.64|24.45|21.85|22.54|21.95|20.75||20.64|20.89|20.89|21.43|22.29|22.26|22.71|22.43|21.99|22.11|22.17|22.21|22.03|22.07|22.38|22.33|22.32|22.47|22.33|20.89|19.95|20.02|20.22|20.49|20.7|20.95|20.88|21.27|22.22|23.03|23.18|23.39|23.02|23.99|24.53|25.2|25.77|25.1||24.88|25.17|25.5|25.74|25.7|26.8|27.07|26.93|27.27|27.02|27.27|27.76|27.7|27.64|27.09|26.68|26.5|26.53|26.58|26.43|26.31|26.36|26.09|25.6||25.95|26.3|26.74|26.2|26.55|27.17|27.17|28.74|29.14||30.14|30.74|30.77|30.74||30.87|30.92|30.86|30.68|31.14|31.1|31.48|31.45|31.58|31.64|32.23|31.66|31.62|32.45|31.63|34.3|34.44|35.16|34.53|33.58|34.09||32.69|32.43|32.23|31.29|32.38|32.72|32.37|32.07|33|33.11|33.14|33.06|32.61|33.33|33.2|33.47|33.79|34.07|32.92|32.54|33.54|33.88|34.99|34.72|35.56|36.08|36.34|36.7|36.6|36.1|36.53|36.07|36.48|36.72|36.05|35.9|37.06|37.22|36.68|36.31|36.48|35.88|35.54|35.84|35.46|36.12|35.52|36.33|36.74|36.98|36.84|36.47|36.69|36.38|36.49|36.62|36.34||36.32|35.89|36.46|35.04|35.7|35.61|35.74|35.93|35.31|38.19|38.15|38.43|38.86|39.22|39.72|38.75|38.98|39.11|37.91|38.52|38.07|39.93|40.91|41.17|41.94|42.54|42.9|42.56|42.48|42.44|43.11|42.49|43.18|43.42|45.72|47.31|46.83|47.07|47.8|47.8|46.34|44.97|44.54|45.25||45.35|44.86|45.38|45.7|43.34|42.44|42.25|42.99|43.41|43.08|42.59|41.55|40.2|40.09|39.51|39.38|38.81|39.05|39.04|38.2|38.32|38.95|38.55|37.41||37.77|37.61|37.61|37.61|36.89|37.35|37.59|38.58|37.92|38.11|37.1|37.78|37.47
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.82|27.1|26.7|25.46|25.89|26.4|26.45|26.4|26.41||26.8|26.5|26.54|26.5|26.01|26.32|26.3|26.1|25.61|25.56|25.55|25.12|24.96|24.91|24.99|24.97|24.24|24.1|24|23.99|23.32|24.29|26.01|25.76|24.51|23.8|23.87|23.61|23.63|23.74|23.7|23.43|23.34|23.76|23.24|23.24|23.27|23.02||23.13|23.34|23.15|23.12|22.6|23.01|22.99|23.5|23.8|20.57|20.5|20.54|20.42|20.5|20.31|20.32|20.63|20.31|20.68|20.43|20.31|20.17|20|20.05||20.27|19.96|19.97|19.47|19.17|18.95|18.9|18.68|18.86||18.86|18.63|18.63|18.61||19|18.82|18.8|18.76|18.66|18.95|19.18|19.25|19.32|19.25|19.38|19.31|19.45|20|20.06|19.99|19.91|19.55|19.42|19.5|19.49||19.34|19.26|19.03|19.14|19.24|19.19|19.15|19.19|19.02|18.79|19.04|18.94|19.24|18.82|18.98|18.41|18.11|18.02|17.7|17.46|17.6|18.28|16.32|16.15|15.85|16.18|16.01|16.34|17.51|17.62|17.71|17.97|18.37|18.42|18.42|18.87|19.04|19.15|19.31|19.31|19.1|19.79|20.03|20.14|20|19.97|20.1|20.24|20.19|20.21|19.49|19.65|19.81|19.24|18.85|18.9|19.58||19.73|20.02|20.2|20.03|20.04|20.04|20.16|20.09|20.12|20.12|20.07|20.11|20.1|20.27|20.41|20.53|20.61|20.67|20.66|20.66|20.68|20.6|20.72|20.69|20.82|21.09|20.97|21.17|21.99|23.33|24|23.91|24.08|24.02|23.84|24.25|23.98|24.03|24|23.4|23.15|23.02|23.26|23.37||23.18|23.29|22.99|23.01|22.9|23.36|23.5|23.31|23.71|23.64|24.08|23.9|23.95|23.85|23.9|23.86|23.75|23.41|23.55|23.63|23.54|23.52|23.48|23.66||23.74|23.77|23.77|23.56|24.25|24.07|23.64|23.62|23.36|23.01|23.27|23.76|23.91
01193|15676|/equities/cogent-communications|R2000GROWTH|10.6|10.24|10.32|10.31|10.37|10.45|10.1|9.91|9.7||9.74|9.25|9.48|10.1|10.03|9.92|10.09|10.04|9.99|9.6|9.4|9.02|8.85|8.47|8.45|8.66|8.89|9.05|9.11|9.04|8|7.97|7.91|7.88|8.04|7.59|7.45|7.32|7.76|7.77|7.2|7.01|7.04|7.11|7.14|7.09|6.92|6.76||6.89|6.79|6.48|6.3|6.12|6.3|6.32|6.31|6.24|6.48|6.49|6.59|6.6|6.45|6.3|6.42|6.56|6.68|6.6|6.58|6.53|6.25|5.99|6.09||6.31|5.91|5.92|5.49|5.33|5.4|5.17|5.23|5.27||5.4|5.35|5.42|5.41||5.61|5.32|5.37|5.43|5.3|5.27|5.21|5.13|5.32|5.47|5.57|5.62|5.84|5.85|5.86|6.03|5.52|5.34|5.21|5.1|5.32||5.37|5.12|5.02|4.75|4.58|4.61|4.64|4.59|4.58|5.02|4.6|4.73|4.96|4.89|4.9|5.21|5|5.17|4.75|4.73|4.8|4.82|4.83|4.79|4.66|4.75|4.58|4.32|4.25|4.32|4.53|4.62|4.53|4.53|4.59|4.81|5.19|4.9|4.8|4.82|4.67|4.83|4.85|4.78|4.77|4.78|5.13|4.59|4.8|4.8|4.81|4.89|4.91|4.9|4.83|4.85|4.68||4.57|4.59|4.51|4.78|4.96|5.01|5.02|4.99|4.98|5.19|5.22|5.35|5.4|5.31|5.13|5.66|7.3|7|7.29|7.6|7.97|8.02|7.99|7.58|7.13|7.14|7.43|6.99|7.01|6.9|6.94|6.94|6.9|7.03|7.11|7.23|6.41|6.26|6.43|6.33|6.11|6.25|6.33|6.28||6.23|6.54|6.6|6.73|6.86|6.95|6.87|7|7|6.97|7.08|7.02|6.91|6.93|6.87|6.58|6.5|7.04|9.96|21.37|21.93|23.1|23.53|22.65||23.63|26.38|26.71|25.1|24.62|22.68|21.41|18.72|17.99|18.1|17.18|15.85|18.26
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.72|14.95|14.66|14.75|14.66|14.92|14.98|14.75|14.27||14.03|13.9|13.6|14.15|13.72|13.7|13.97|13.85|13.5|13.5|13.44|13.59|13.36|13.39|13.45|13.25|12.35|12.32|12.59|12.75|13|12.68|12.23|12.1|12.05|11.98|11.55|11.1|11.42|11.91|11.4|11.3|10.99|11.18|10.5|10.22|10.24|10.24||10.36|10.45|10.5|10.5|10.41|10.44|10.55|10.54|10.56|10.55|10.59|10.49|10.49|10.51|10.52|10.82|10.99|10.59|10.53|10.4|10.18|10.39|10.17|10.17||10.14|10.05|9.98|10.15|9.6|9.44|9.45|9.46|9.39||9.2|9.35|9.48|9.39||9.5|9.5|9.39|9.35|9.53|9.31|9.3|9.45|9.31|9.3|9.5|9.5|9.39|9.47|9.3|9.5|9.4|9.39|9.37|9.42|9.8||9.72|9.78|9.65|9.58|9.32|9.2|9.5|9.65|9.6|9.55|9.45|9.3|9.31|9.11|9.08|8.55|8.5|8.5|8.67|8.59|8.68|8.47|8.76|8.49|8.4|8.78|8.27|8.54|8.82|8.66|8.53|8.61|8.98|9.03|9.1|9.16|9.57|9.39|8.81|8.65|8.5|8.68|8.55|8.65|8.31|8.15|8.3|8.17|8.15|8.08|7.91|8.22|8.1|8.08|8.04|8.26|8.26||8.07|8.4|8.23|7.8|7.81|7.83|8.03|7.71|7.68|7.81|7.58|7.84|8.02|8.03|8.16|8.04|8.05|7.94|8.11|8.16|8.03|8.08|8|7.81|7.95|7.75|7.68|7.6|7.43|7.29|7.52|7.22|7.38|7.29|7.06|7.29|7.26|7.3|7.25|7.06|6.8|6.47|6.42|6.55||6.5|6.58|6.6|6.6|6.42|6.6|6.57|6.65|6.64|6.56|6.65|6.71|6.47|6.43|6.42|6.33|6.37|6.32|6.32|6.29|6.3|6.42|6.4|6.29||6.28|6.31|6.26|6.29|6.48|6.49|6.49|6.38|6.32|6.46|6.25|6.49|6.58
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|27.19|27.75|27.98|27.93|27.61|27.91|28.63|27.29|26.48||26.72|26.72|26.1|26.44|26.81|27.29|27.39|27.44|27.32|27.67|27.31|27.33|27.32|27.16|27.15|26.82|26.9|26.35|25.49|25.02|24.83|24.49|24.66|23.87|24.69|24.67|23.6|24.47|25.58|26.17|26.57|26.12|25.19|25.68|25.48|25.06|25.31|24.59||24.38|24.79|24.45|24.82|24.47|24.83|24.95|24.88|24.23|24.9|23.92|23.95|24.64|24.69|23.39|23.49|24.27|22.53|22.59|22.16|22.13|23.14|22.17|22.73||22.77|23.19|23.63|23.25|23.3|22.93|22.54|21.64|21.73||20.7|21.42|21.65|21.53||21.9|21.74|21.27|21|22.73|23.29|22.54|22.27|21.5|19.11|18.57|18.49|18.28|18.41|18.17|18.59|18.51|17.94|17.51|17.49|18.08||17.98|17.78|17.33|17.66|17.52|17.07|17.14|17.33|17.12|17.06|16.63|16.81|16.74|16.4|16.31|15.98|15.71|16.12|16.17|16.33|15.44|15.64|15.92|15.47|15.39|15.76|15.68|15.82|15.68|15.56|15.44|15.8|16.12|16.2|15.73|15.79|16.25|16.62|16.12|15.98|15.96|15.94|16.01|15.96|16.05|16|16.56|17.16|17.08|16.91|17.06|17.28|17.2|17.22|16.84|16.85|16.86||15.89|15.88|16.11|15.24|15.19|15.33|15.82|16.44|16.41|16.1|15.55|15.53|15.77|15.51|15.42|15.52|15.71|15.47|15.85|16.01|15.83|15.84|16.33|16.68|16.53|17.17|16.76|15.55|15.75|15.93|15.99|15.93|16.27|15.76|15.2|14.83|15.33|15.54|15.54|15.17|14.88|14.67|14.58|14.44||13.76|13.87|13.92|13.82|13.73|13.94|14.18|14.4|14.16|14.16|14.26|14.54|14.55|14.8|13.3|13.42|13.53|13.43|13.05|13.07|13.4|14.19|13.77|14.78||14.89|14.79|14.63|14.75|14.67|14.44|14.47|14.09|13.52|13.54|13.74|12.76|12.67
01199|17485|/equities/vicor-corp|R2000GROWTH|22.06|22.62|22|21.05|21.57|21.78|21.75|20.9|20.63||21.18|20.62|19.86|20.27|20.43|21.46|21.76|21.26|20.78|19.73|19.51|19.87|19.03|19.62|20|19.6|19.62|19.2|19.67|19.14|19.15|19.21|19.38|19.57|19.6|19.24|19.42|19.67|20.05|19.84|20.18|20.23|19.89|19.86|19.55|19.76|19.74|18.98||19.13|18.71|18.5|18.44|18.01|18.11|17.92|17.11|16.72|16.99|16.88|16.9|17.42|16.95|16.73|16.75|16.8|17.4|17.2|16.73|16.62|17.1|16.65|16.66||17.21|17.15|17.36|17.35|16.5|16.21|15.91|15.7|15.59||15.81|15.91|15.96|16.03||16.48|16.95|16.43|16.23|16.2|15.92|16.21|16.47|16.63|16.93|16.93|16.88|16.75|17.12|16.61|16.56|16.56|16.23|16.25|15.75|16.44||16.57|16.91|16.85|16.7|16.63|15.78|16.18|16.24|16.5|16.6|16.72|16.95|16.93|16.59|16.55|16.63|16.18|16.85|16.51|15.71|16.16|16.81|16.95|16.12|15.87|15.98|14.65|14.72|14.88|14.78|14.33|14.88|15|15.43|15.01|15|15.5|15.27|15.15|15.27|15.06|15.34|15.91|15.51|15.03|15.17|14.98|15.31|14.88|15|14.77|15.08|15.06|15.19|15.12|15.3|15.54||15.35|15.59|15.95|15|15.15|15|14.85|14.44|13.96|13.73|13.43|13.5|13.53|13.58|13.56|13.6|13.98|13.65|13.7|13.8|13.47|13.27|13.78|13.71|13.43|13.14|13.62|13.19|13.22|13|13.18|13.16|13.83|13.68|14.3|14.45|14.63|14.87|15.05|14.97|14.7|14.07|14.17|14.32||13.74|13.6|13.91|13.41|13.02|13.33|13.95|14.14|13.94|13.97|14.12|14.18|14.06|14.06|14|14.16|14.46|14.17|14.16|13.5|13.21|13.42|13.79|13.3||13.33|13.71|12.85|13.2|13.48|13.49|13.93|13.54|12.77|12.65|12.47|12.52|12.65
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.18|40.91|41.31|41.22|41.4|41.35|41.31|41.38|41.97||42|42.24|42.24|42.55|42.34|42.39|42.41|42.4|42.65|43.09|43.83|43.8|43.82|43.97|43.71|43.98|44.46|44.26|45.4|46.12|43.47|43.38|43.38|43.32|43.14|43.29|43.21|43.13|43.3|43.15|43.44|43.48|43.6|44.07|43.39|43.1|43.84|43.51||43.45|44.11|43.4|43.35|42.94|42.7|43.45|42.99|43.18|43.15|43.09|43|43.17|43.08|42.11|42.6|43.53|42.55|34.86|34.57|34.34|34.88|34.25|34.78||34.83|34.6|34.98|33.83|34.18|34.22|34.11|34.35|34.44||34.49|34.83|34.66|33.87||34.42|34.34|34.22|34.08|34.17|34.76|34.62|34.65|34.86|35.06|35.48|35.35|35.7|35.95|36.24|36.35|36.41|36.32|36.04|35.92|36.06||36.07|35.96|36.13|35.9|35.62|35.09|35.23|35.25|35.63|35.18|35.05|35.08|35.57|35.14|34.75|34.32|34.27|34.04|33.9|33.36|34.27|34.89|34.8|34.39|34.15|34.19|32.77|33.05|33.35|32.87|32.63|32.8|32.95|33.02|33.26|33.01|33.23|33.32|33.03|33.07|33.21|34.16|34.54|34.37|33.95|34.1|34.52|35.51|36.1|35.15|35.33|35.74|36.06|35.84|35.17|36.1|35.77||35.12|34.97|35.48|36.74|37.85|38.26|38.33|38.46|40.5|40.25|40.14|40.24|39.34|38.76|39.23|38.94|39.09|38.89|38.75|37.68|37.68|38.75|39.03|39.01|38.51|38.44|38.69|38.27|39.08|38.95|38.76|38.67|38.87|38.42|38.57|39.18|38.59|38.56|38.88|39.17|38.57|37.77|37.87|38.61||38.4|38.13|38.28|38.87|40.53|39.84|40.42|41.23|40.61|40.91|39.97|40.52|40.05|39.68|39.73|40.17|39.53|39.49|39.42|39.87|39.51|40.26|40.48|39.96||39.8|39.82|39.42|39.7|38.39|38.3|38.43|40.75|39.53|39.23|38.8|38.85|38.52
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.96|16.28|16.24|16.24|16.78|17.47|17.1|16.69|15.51||16.74|16.46|16.33|17.1|17.97|18.78|17.92|17.78|18.56|18.97|18.78|19.01|18.69|18.42|18.33|17.83|18.01|18.1|18.19|18.42|18.01|18.33|16.92|16.87|16.83|17.28|17.06|15.92|16.51|16.87|15.87|14.42|13.83|13.74|13.92|13.55|13.42|13.55||13.92|13.42|13.42|13.55|13.64|13.42|13.64|13.6|13.33|13.55|13.42|13.92|14.37|14.19|14.19|14.37|14.33|13.69|13.96|13.33|13.24|14.01|13.1|13.01||13.46|12.69|13.33|12.92|11.78|12.1|11.73|11.37|11.01||10.73|10.96|10.92|11.33||11.42|11.51|11.42|11.1|11.42|11.92|11.96|12.19|12.14|12.14|12.33|12.28|12.23|12.33|12.1|12.23|12.74|11.69|10.69|10.78|11.01||11.01|10.87|10.23|10.38|10.14|9.87|9.78|9.92|10.42|10.19|10.64|10.19|10.78|10.69|10.92|10.1|9.46|9.55|9.41|8.73|9.23|9.32|9.46|9.37|9.05|8.87|8.87|8.87|9.01|9.01|8.64|9.19|9.73|9.73|10.01|10.23|10.23|9.78|10.1|9.73|9.69|9.92|9.14|8.87|8.01|8.19|8.28|8.14|8.46|7.82|8.01|7.55|7.41|7.32|7.28|7.05|7.05||6.96|7|7.19|7|7|6.87|6.96|7.05|6.96|7.05|7.1|6.91|7.19|6.96|7.05|7.05|6.96|7|7|7.14|6.78|6.82|6.91|7.23|6.91|6.87|6.91|7.14|7.32|7.6|7.64|7.64|7.55|7.73|7.78|7.64|7.78|7.41|7.28|7.05|6.82|6.87|6.87|6.82||6.82|6.91|6.91|6.96|7.05|6.91|7.05|7.28|7.28|7.28|7.19|7.05|6.91|7.1|6.96|7|7.14|6.87|6.91|7.19|7.19|7.19|7.1|6.96||7.32|7.55|7.46|7.46|7.05|7.14|6.69|6.64|6.46|6.6|6.69|6.5|6.46
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.9|7.48|7.45|7.44|7.54|7.51|7.34|7.25|7.02||7.07|7.06|7.08|7.2|7.21|7.32|7.17|7.27|7|7.12|7|6.95|6.93|7.05|7.24|7.16|7.2|7.33|7.39|7.51|7.46|7.58|7.53|7.29|7.17|7.21|7.25|7.26|7.31|7.32|7.33|6.39|6.33|6.37|6.38|6.35|6.42|6.33||6.22|6.18|6.45|6.23|6.23|6.37|6.52|6.56|6.44|6.48|6.37|6.42|6.43|6.52|6.53|6.52|6.36|6.29|6.36|6.29|6.15|6.45|6.57|6.33||6.67|6.45|6.27|6.27|6.3|6.28|6|5.95|5.92||6|5.94|5.98|5.84||5.97|6.03|6.07|5.86|5.95|6.02|5.98|5.99|5.83|5.98|6.27|6.31|6.03|6.05|6.06|6.35|6.21|5.93|6|5.94|6.08||5.97|5.93|5.84|6.12|5.9|5.63|5.68|5.68|5.81|5.83|5.92|5.69|5.73|5.79|6.03|5.78|5.95|6.02|6.35|6.07|6.6|6.75|7.03|6.98|6.73|6.87|6.84|6.81|6.77|6.72|6.44|6.8|6.76|6.74|6.72|6.85|7.39|7.6|7.41|7.54|8.07|7.76|7.58|7.44|7.37|7.37|7.42|7.39|7.45|7.27|7.17|7.15|7.27|7.36|7.41|7.56|7.56||7.32|7.39|7.5|7.45|7.15|7.45|7.6|7.58|7.38|7.28|7.08|6.82|7|6.97|6.85|6.73|6.82|6.77|6.74|6.68|6.7|6.73|6.67|6.59|7.01|7.23|7.51|8.01|8.08|7.87|8.04|7.9|7.97|7.99|7.96|8.44|8.35|8.65|8.57|8.59|7.89|7.74|7.99|7.98||8.07|8.02|8.1|8.09|8.17|8.14|7.83|8.07|7.95|7.8|7.83|7.59|7.43|7.35|7.41|7.34|7.37|7.33|7.26|7.12|6.87|6.91|7.1|7.08||7.16|7.19|7.1|7.16|7.25|6.85|6.65|6.65|6.48|6.34|6.33|6.24|5.85
01206|17540|/equities/wd-40-company|R2000GROWTH|31.54|31.75|31.5|31.87|32|32.48|32|32.49|32.28||31.98|32.07|31.74|31.6|31.4|31.97|31.16|31.66|31.28|30.85|29.99|30.44|29.85|30.86|30.87|30.52|30.94|29.93|30.62|30.96|30.69|30.3|30.1|29.97|30.15|29.66|29.9|30.01|30.16|30.16|30.26|30.32|30.53|30.2|30.65|30.17|30.19|30.07||30.92|31.85|31.8|30.76|30.22|30.44|30.25|30.2|29.81|30.84|30.7|30.38|31.52|31.41|30.95|31.1|31.06|30.29|30.55|29.74|29.46|29.99|29.41|29.65||30|28.62|28.77|29.25|27.27|27.1|26.87|26.92|26.57||26.26|26.65|27.23|26.71||27.39|27.47|27.4|27.42|27.45|27.51|27.71|27.8|27.87|27.79|27.79|27.89|27.57|28.47|28.11|28.36|28.46|27.47|26.92|26.67|27.59||27.82|28.16|28.29|28.4|28.25|28.02|28.21|28.35|28.22|28.2|28.06|27.88|27.51|27.56|27.42|27.62|26.99|27.53|26.99|26.91|27.06|26.95|27.13|27.09|27.2|27.46|27.27|27.62|27.83|26.92|26.65|26.97|26.84|25.9|25.83|25.38|26.53|26.71|26.51|26.34|26.15|26.31|26.73|26.7|26.74|27.55|27.4|27.62|27.61|27.5|27.47|27.52|28.01|28.09|28.25|28.58|28.68||28.56|28.86|28.84|28.79|28.62|27.98|28.31|27.69|27.74|27.45|27.23|27.43|27.18|27.44|27.87|27.82|28.14|28|28.11|28.15|28.15|28.53|28.96|29.22|29.04|28.73|29.17|28.9|29.29|28.67|29.5|28.35|28.34|28.3|28.01|28.09|28.7|28.68|28.58|29.05|28.11|27.83|27.89|28.44||27.71|27.93|29.6|29.32|27.74|28.21|28|28.7|28.42|28.55|28.49|29.44|29.19|28.84|28.3|28.27|28|28.1|28.4|28.48|28.43|29.22|29.44|28.98||29.34|29.77|29.39|29.9|29.39|29.77|29.77|29.84|29.08|28.71|28.02|28.16|28.37
01211|7926|/equities/terex-corp|R2000GROWTH|41.73|44.14|43.24|44.02|44.17|44.18|44.85|44.09|42.16||41.47|41.45|41.09|41.89|42.35|42.5|43|43.36|43.23|39.62|39.6|39.33|39.25|38.41|37.45|37.51|37.51|37.02|37.92|37.48|37.17|37.17|36.48|35.49|35|37.3|37|38.08|39.09|39.74|40.12|40.51|39.58|39.65|39.5|39.34|39.13|38.77||38.55|38.23|36.71|35.62|34.41|35.2|34.9|35.22|36.01|36.34|36.01|36.23|36.5|35.25|35.35|35.15|34.76|33.84|33.4|32.66|32.41|32.28|31.11|31.18||31.27|31.46|31.48|31.69|31.45|31.7|30.66|30.75|30.42||29.7|29.48|29.61|29.14||30|30|29.69|29.8|29.28|30.2|30.5|30.72|31.16|30.25|30.39|29.95|30.36|30.86|30.88|30.84|30.98|30.81|29.68|29.7|30.7||30.15|30.35|29.91|29.62|29.52|28.81|28|28.48|28.02|28.12|28.05|28|27.86|27.48|27.58|27.84|27.88|27.48|26.09|25.12|26.32|25.82|26.36|25.14|26.2|26.62|26.35|26.45|25.98|25.36|25.11|25.05|24.98|25.16|24.91|25.52|26.18|26.16|24.71|23.64|23.32|23.64|23.7|24|24.17|24.73|24.85|25.3|25.2|24.88|25.16|25.48|25.69|25.1|24.1|24.19|24.25||24.23|24.54|24.39|23.09|23.62|23.5|23.57|23.5|23.8|24.1|24.36|24|24.18|24.73|25.43|25.59|25.7|25.98|25.41|25.5|25.8|25.5|25.34|25.45|25.5|24.21|22.43|21.82|22.12|22.2|22.49|22.21|22.68|22.11|21.43|21.08|20.75|20.73|20.92|20.93|20.37|19.9|20.3|20.38||20.18|19.7|20.07|20.14|20.07|20.29|20.11|21|21.09|20.88|21.02|20.93|20.75|20.66|21.23|21.12|20.91|20.55|20.78|20.25|20.8|20.9|21.58|19.76||18.8|18.91|18.45|18.78|18.89|18.63|19|18.91|18.26|18.25|18.16|18.36|19.09
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.54|8.65|8.73|8.84|8.98|8.94|8.93|8.99|8.9||8.95|8.86|8.88|9.04|9.17|9.08|9.09|9.12|9.12|9.61|10.53|10.53|10.46|10.48|10.58|10.48|10.75|10.58|10.7|10.92|11.06|11.18|11.38|11.52|11.46|11.29|11.19|11.13|11.18|11.37|11.41|11.53|11.4|11.76|11.94|11.88|11.7|11.54||11.92|11.89|11.78|11.58|11.42|11.42|11.38|11.37|11.49|11.43|11.33|11.34|11.34|11.29|11.43|11.45|10.99|10.63|10.76|10.43|10.37|10.44|10.53|10.48||10.67|10.51|10.74|10.64|10.32|10.14|10|10.06|9.92||9.71|9.68|9.71|9.74||9.86|9.88|9.87|9.7|9.98|10.42|10.38|10.39|10.46|10.39|10.38|10.36|10.15|10.11|10.15|10.25|10.44|10.24|10.12|10.08|10.21||10.22|10.27|10.33|10.32|10.26|10.14|10.22|10.27|9.97|9.86|9.73|9.79|9.75|9.71|9.71|9.58|9.49|9.54|9.6|9.4|9.82|9.86|9.84|10|10.04|10.4|12.12|12.02|12.01|11.91|11.91|11.94|12.73|12.98|12.83|12.98|13.56|14|14.19|14.38|14.17|13.84|13.51|13.12|13.12|13.06|13.29|13.59|13.82|13.79|13.67|13.97|14.42|14.14|14.27|14.41|14.44||13.88|14.08|13.98|13.89|13.82|13.74|13.97|14.04|14.18|14.48|14.24|14.5|14.35|14.54|14.4|14.03|14.02|13.91|13.78|13.67|13.69|13.8|14.1|13.54|13.86|13.78|13.96|13.67|13.63|13.52|14.09|13.72|13.84|13.92|14.21|14.39|14.02|13.63|13.6|12.7|12.62|12.46|12.46|12.51||12.35|12.33|12.5|12.21|11.85|11.85|11.8|11.91|11.85|12.12|11.98|12.16|11.97|11.99|12|11.9|12.16|12.22|11.98|12.2|11.87|12.61|12.32|11.7||11.5|11.57|11.41|11.36|11.32|11.35|11.4|11.33|11.19|11.34|11.06|11.01|11.43
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|49.75|49.4|49.57|50.24|50.59|51.1|51.12|49.13|48.65||49.45|50.23|50.23|50.43|51.21|52.76|53.14|52.38|53.75|54.03|53.62|53.72|52.74|52.76|52.62|52.71|52.6|52.3|53.35|53.6|53.34|52.95|52.34|51.89|52.45|51.55|50.58|50.15|50.1|50.25|50.7|51.21|51.4|51.7|51.91|52.23|52.45|52.18||52.18|52.18|52.03|51.79|51.6|51.62|51.75|51.98|52.43|52.63|52.27|52.78|53|53|52.93|53.14|53.15|53.12|53.06|52.56|51.31|51.31|50.28|50.31||50.05|50.57|50.61|49.23|49.08|48.79|48.45|48.31|48.65||47.54|47.48|47.42|46.81||47.27|46.87|46.24|46.09|46.38|46.67|46.51|46.55|46.38|46.02|46.23|45.65|45.48|45.67|45.71|45.89|45.88|45.51|45.08|45.06|45.32||45.32|45.54|45.91|46.53|46.4|45.85|46.25|46.55|47.01|46.75|46.24|46.16|46.3|46.25|45.66|45.27|44.67|44.97|44.44|43.87|44.53|44.52|44.79|43.78|43.19|44.16|43.34|43.46|42.88|41.96|41.54|42.29|42.52|42.56|42.84|42.41|43.74|44.5|44.25|43.67|42.71|43.18|43.33|43.06|42.96|42.9|43.82|43.78|44.35|44.02|44.02|44.06|43.99|43.96|43.87|44.3|44.45||43.61|43.72|43.96|42.61|42.55|42.52|43.23|43.14|42.79|42.82|42.61|42.66|42.67|43.06|43.45|42.85|42.61|42.22|42.23|41.92|42.27|43.87|44.35|44.64|44.88|44.86|45.12|44.5|44.64|44.47|44.54|43.97|45.06|44.5|44.32|44.01|43.7|44.54|44.53|44.79|44.41|43.48|43.32|43.99||43.33|42.95|42.58|42.85|42.13|42.03|42.32|42.32|42.72|42.52|42.61|42.5|42.23|41.6|40.53|40.57|40.63|40.58|40.07|40.42|39.77|39.91|39.97|39.66||39.76|39.88|39.94|40.47|40.42|40.16|40.24|40|39.36|39.33|38.82|38.75|39.28
01218|21153|/equities/cabot-corp|R2000GROWTH|36|35.97|35.99|35.65|35.53|35.01|34.81|34.13|33.14||32.67|32.91|33.17|33.87|33.85|34.1|34.01|33.98|34.31|33.99|33.99|34|33.29|33.84|34.13|34.89|36.12|36.13|36.64|36.89|36.72|36.93|36.45|35.94|36.03|36.14|36.04|36.68|37.39|37.8|37.68|37.37|37.02|37.36|36.88|36.74|37|37.15||37.54|37.33|37.5|37.06|36.44|36.73|36.77|37.09|37.13|38|37.64|38.49|38.7|39.22|38.26|38.47|39.17|38.87|38.98|37.96|37.55|38.75|37.76|37.86||37.75|37.24|37.88|37.64|37.38|37.76|37.3|36.87|37.13||35.8|36.2|36.57|36.34||36.32|36.64|35.82|35.41|35.59|34.85|35.09|35.76|35.63|35.72|35.26|34.65|35.29|35.29|35.62|35.76|35.64|35.05|35.49|34.86|34.59||34.43|34.08|34.44|34.14|34.1|33.47|32.71|32.43|32.28|31.63|31.58|30.77|31.17|31.15|31.76|34.45|34.04|34.11|33.54|32.29|32.67|31.97|32.23|31.63|31.75|31.45|31.43|31.8|31.68|31.69|31.79|32.31|32.56|32.45|32.22|31.78|32.29|32.18|33.01|32.46|32.33|32.02|31.65|31.39|31.32|31.53|31.43|31.85|31.81|31.9|32.06|32.09|33.07|33.56|33.06|33.03|32.88||32.96|33.37|33|33.07|33.54|33.48|33.47|33.14|33.28|33.31|33.5|33.34|34.25|33.22|33.99|34.02|34.25|33.99|33.87|33.86|33.97|34|34.37|34.23|34.29|34.59|34.67|35.54|35.17|35.36|35.67|35.82|36.2|34.9|34.4|34.83|34.91|34.06|33.48|33.64|33.32|33.25|33.13|33.13||33.26|33|33.12|32.38|31.33|31.65|31.77|32.28|31.6|32.3|32.78|32.82|32|30.59|29.93|29.79|29.42|29.02|29.2|29.14|29.06|28.99|29.17|29||29.39|29.3|28.86|29.1|29.08|28.65|28.62|28.55|28.16|27.9|27.87|28.52|28.88
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|14.94|15.05|15.23|15.53|15.09|14.44|14.25|13.84|13.43||13.34|13.34|13.56|14.14|13.85|14.25|14.29|14.26|14.19|14.24|13.9|14.12|14.59|14.43|14.38|14.05|14.16|14|14.24|14.13|14.32|13.92|13.92|13.62|13.5|13.4|13.62|13.05|13.54|13.76|13.74|14.06|13.36|13.87|14|13.45|13.12|12.49||13.95|14.19|13.58|12.86|12.67|12.72|12.59|12.31|12.38|12.85|12.9|12.91|12.9|12.97|12.94|12.8|12.43|12|11.97|12.21|11.75|11.99|11.58|11.5||11.51|11.35|11.25|11.2|11.2|10.46|9.94|9.96|9.91||9.81|9.97|9.95|9.95||10|9.98|9.85|9.92|10.21|10.54|10.32|10.83|10.6|10.6|10.57|10.44|10.47|10.5|10.13|10.24|10.18|9.79|10.1|10.13|10.68||10.94|10.63|10.26|9.25|8.98|8.82|8.82|8.88|8.82|8.67|9|8.4|8.69|8.91|9.04|9.01|8.57|8.25|8.31|8.47|9.01|9.14|9.12|9.44|9.55|9.71|9.96|10.44|10.38|10.3|10.25|10.26|10.23|10.3|10.01|10|10.26|10.28|9.84|9.82|10.04|10.24|10.22|10.08|10.29|10.28|9.75|9.99|10.2|10.2|10.07|10.5|10.82|11.04|10.89|10.88|10.86||10.76|10.94|10.95|10.8|10.74|10.63|10.5|10.32|10|10.26|10.52|10.41|10.94|10.91|11.47|11.56|12.02|12.02|11.69|12.21|12.76|12.68|12.62|12.53|12.64|12.05|12.03|11.75|11.75|11.45|11.76|11.55|11.72|10.95|11.03|11.22|10.89|11.57|11.05|10.36|10.38|10.2|10.3|10.36||10.31|10.32|10.3|10.28|9.96|9.78|10.25|10.45|10.4|10.36|10.3|10.27|10.25|10.25|10.12|10.12|10.12|10.12|10.29|10.07|9.85|9.71|9.37|9.4||9.82|10.19|9.72|10|10.07|9.94|9.86|9.5|9.37|9.22|8.87|9.4|9.4
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|8.9|9.09|9.52|9.26|9.38|9.52|9.35|9.2|8.97||9.06|9.15|8.91|9.28|9.19|9.53|9.65|9.56|9.38|9.19|9.18|9.29|9.04|9.53|10.09|10.42|10.57|10.44|10.39|10.23|10.74|10.78|10.91|10.67|10.7|10.58|9.94|9.66|9.61|10.83|10.18|9.84|9.78|9.72|9.76|9.75|9.65|9.49||9.76|9.71|9.33|9.35|9.63|9.4|9.63|9.84|9.32|9.94|9.46|9.32|9.6|9.37|9.65|9.93|9.97|9.68|9.19|9.06|9.05|9.2|8.71|8.79||8.99|9.07|9.27|9.37|9.02|8.88|8.79|8.73|8.46||8.31|8.58|8.65|8.74||8.77|8.75|8.68|8.31|8.22|8.05|7.83|7.76|7.79|7.76|7.91|8.03|7.67|7.56|7.6|7.64|8.05|8.2|8.19|8.28|8.24||8.57|8.67|9.03|8.45|8.13|8.4|8.23|8.39|8.09|7.99|8.49|8.49|11.28|10.3|10.85|11.16|9.99|9.53|9.57|9.17|10.06|10.28|10.33|10.26|10.38|10.48|10.22|9.95|9.67|9.49|9.4|9.53|9.84|9.94|9.53|9.76|10.23|10.27|10.45|10.41|10.37|10.21|10.24|10.05|9.64|9.79|9.57|9.67|9.56|9.2|9.66|10.48|9.99|8.83|8.88|8.77|8.72||8.89|8.89|8.59|8.63|8.81|8.58|8.68|8.83|8.95|9.15|8.93|8.55|8.38|9.13|9.26|9.15|9.45|9.51|10.36|12.38|12.15|12.93|13.3|13.9|13.72|13.06|12.77|13.05|13.2|12.98|12.55|12.97|13.12|12.53|12.41|11.81|11.48|11.61|11.32|11.29|11.82|11.21|11.25|11.35||10.62|10.43|10.72|10.48|9.93|10.32|10.35|11.06|10.71|10.53|10.7|10.8|10.6|10.35|10.29|9.68|9.41|9.62|10.64|10.97|10.54|10.68|10.42|10.58||10.02|9.67|9.26|9.18|9.33|8.45|8.28|8.33|8.14|7.68|7.61|7.82|8.29
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|33.53|34.5|34.68|35.37|36.05|36.08|36.66|35.94|34.15||34.1|34|34.17|35.52|35.74|35.74|35.97|36.2|35.88|36.34|35.95|36.05|35.3|35.33|35.1|35|34.95|35.03|35.6|35.21|35.25|35.55|34.56|33.82|33.83|33.43|33.87|34.63|34.95|35.3|35.83|35.65|35.78|36.48|36|35.64|35.81|35.94||36.32|36.4|35.79|35.64|34.11|34.83|34.02|37|30.69|31.39|31.39|31.73|33|33.68|33.15|32.95|32.73|32.51|32.68|32.03|32.25|33.29|32.37|32.69||32.62|32.61|32.29|32.44|31.9|31.59|31.09|30.85|30.96||30.29|30.35|30.82|30.46||31.08|30.82|30.59|30.55|30.48|30.53|31.17|31.5|30.45|29.57|29.19|28.81|28.38|29|28.98|29.49|29.97|28.89|29.11|29.07|29.37||29.28|28.94|28.1|27.98|28.1|28|27.75|28.08|28.19|27.84|27.81|27.9|28.05|28.07|27.81|29.24|28.96|27.76|26.62|26|26.51|26.88|27.42|27.16|27|28.37|27.74|28.3|28.37|27.71|26.95|27.65|27.76|28.01|27.85|27.65|28.91|29.14|28.85|29.14|29.02|28.65|29.34|28.75|28.5|27.9|28.75|30.99|31.78|31.89|32.16|32.85|33.38|33.58|33.23|33.74|34.72||34.22|34.31|33.86|32.26|32.33|31.88|32.47|31.83|31.61|32.37|32.57|31.95|32.01|31.26|32.5|31.7|32.12|31.86|31.61|31.64|32.07|32.18|33.45|36.25|35.86|36.5|37.55|35.98|35.7|35.76|35.54|34.83|35.07|34.75|34.53|34.89|35.11|34.96|34.87|34.82|33.51|33.29|33.39|33.38||33.6|33.49|33.94|33.85|33.29|33.43|33.85|35.83|34.99|35.43|34.18|33.73|34.6|35.29|34.16|34.3|34.26|33.84|33.86|34.15|34.25|34.38|34.8|34.83||35.28|34|33.73|34.18|34.71|34.61|34.55|34.15|34.18|34.18|33.69|33.94|33.55
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|69.18|68.85|64.34|63.37|65.12|63.98|63.99|64.67|64.47||61.21|62.57|61.57|60.71|60.65|62.5|60.84|61.07|60.72|59.85|59.08|58.84|59.25|58.72|58.55|56.96|58.26|56.83|57.99|59.13|58.15|59.78|59.89|60.36|60.15|57.35|57.55|57.96|60.26|60.55|61.03|60.89|59.46|59.25|59.61|59.43|57.5|55.93||56.99|57.51|59.16|50.63|51.15|49.92|50.55|49.48|46.97|47.6|47.5|47.58|46.87|47.87|47.95|46.74|45.34|45.45|45.99|46.99|40.44|42.6|42|41.91||42.8|42.5|42.78|43.23|42.1|41.57|41.35|41.68|40.29||40.04|40.95|40.62|41.12||42|41.85|41.65|41.45|40.79|42.57|44.66|44.72|44.9|46.99|47.43|46.14|45.3|46.31|46.07|47.21|47.99|46.75|46.34|45.53|47.41||47.38|47.9|45.85|44.59|44.39|43.38|44.46|44.69|45.93|45.4|47.58|47.03|47.35|44.8|42.8|42.3|42.65|43.46|42.53|42.35|42.48|43.21|43.59|42.62|41.98|41.09|38.08|40.03|40.42|39.96|39.98|40.6|42.66|43.27|42.69|43.88|46.18|45.71|45.66|46.35|45.15|45.89|45.44|44.82|44.24|47.3|49.43|50.54|49.45|48.3|49.08|50.01|50.28|48.58|48.25|49.16|47.93||45.81|46.76|46.27|47.86|47.76|47.19|46.43|49.93|50.19|50.06|49.28|48.99|50.05|48.27|50.18|51.94|53.61|51.96|51.07|51.24|49.4|51.66|51.14|51.31|50.29|48.45|51.5|52.21|52.55|52.6|51.07|49.98|50.85|51.57|49.73|50.4|46.18|47.25|47.94|47.54|45.04|44.2|44.6|45.13||44.34|44.68|44.89|46.02|44.63|44.89|46.38|47.25|45.57|45.4|42.65|42.92|41.48|40.19|40.09|39.88|39.29|38.6|38.81|39.32|38.47|39.39|41.52|41.11||40.89|39.82|40.04|40.32|40.62|40.01|39.52|40.81|40|38.68|37.75|37.77|38.59
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|39.59|39.71|39.5|40.08|40.21|40.14|40.26|40.24|39.26||39.41|39.55|39.07|39.56|39.64|40.11|40.22|40.2|39.92|40.21|40.09|40.08|39.65|40.03|40.24|40.07|40.22|39.3|39.75|39.84|39.39|39.34|39.07|38.27|38.81|38.3|38.46|38.26|38.12|38.16|38.2|38.68|38.43|39.16|39.09|39.1|39.39|39.6||39.83|40.06|40.05|40.14|39.55|39.91|39.7|39.87|39.69|39.99|39.54|39.5|40.03|39.7|38.61|37.53|37.74|37.59|37.76|37.15|36.47|37.04|36.3|36.46||36.49|36.61|36.54|37.05|36.82|36.78|36.47|36.46|36.47||35.47|35.82|36.12|35.77||35.9|35.82|35.58|35.55|35.83|36.27|36.14|36.41|36.73|37.22|37.65|37.75|37.11|38.37|37.9|37.93|37.89|37.34|36.81|37|37.68||38.53|37.98|37.33|36.77|36.78|36.85|37.1|37.52|37.73|38.09|37.32|37.03|37.32|37.28|37.68|38.32|37.88|38.38|38.53|37.72|38.84|39.75|39.91|39.52|38.99|39.87|38.96|39.58|39.39|39.37|38.73|38.2|40.18|40.3|40.42|40.06|41.21|41.63|41.17|40.88|40.95|40.87|41.81|41.8|41.84|41.92|41.72|42.54|42.71|42.41|42.38|42.86|43.1|42.87|42.65|42.66|42.98||42.17|43.07|43.8|42.76|42.65|41.85|42.51|42.61|43.15|43.37|42.37|41.42|40.45|40.66|41.43|41.28|41.84|41.2|40.73|41.07|41.48|42.28|42.33|42.13|42.39|42.34|42.52|41.41|41.63|41.84|42.45|42.3|42.61|42.06|41.65|42.17|42.15|42.85|42.54|42.56|42.68|42.04|41.64|42.28||41.44|41.11|41.62|41.55|41.3|41.09|41.01|42.07|41.84|41.78|41.18|41.78|41.72|42.12|41.96|41.63|41.72|41.58|41.24|41.52|41.66|41.89|42.17|42.07||41.99|42.12|41.04|41.6|42.1|42.18|42.36|42.46|41.15|41.01|40.28|40.34|40.5
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.12|5.12|5.08|5|5.08|5.44|5.6|5.5|5.14||5.34|5.08|5.03|5.09|5.05|5.13|5.1|5.12|5.05|5.12|5.17|5.2|5.09|5.04|5.07|5.12|5.14|5.29|5.5|5.49|5.65|5.67|5.21|4.96|4.95|4.83|4.89|4.93|5.08|5.14|5.18|5.38|5.3|5.68|5.52|5.53|5.5|5.44||5.5|5.48|5.47|5.08|4.93|5.13|4.95|5.05|5.1|5.46|5.2|5.33|5.5|5.21|5.4|5.5|5.5|5.33|5.5|5.37|5.09|5.17|4.99|4.97||4.93|4.91|5.06|5.12|5.13|5.12|4.86|4.58|4.69||4.74|4.85|4.95|4.97||4.97|4.96|4.88|4.9|4.99|4.99|5.04|4.98|5.04|5.54|5.66|5.8|5.84|6.11|6.04|6.09|6.08|5.92|5.85|6.01|||6.25|6.25|6.22|6.1|5.8|5.43|5.88|5.91|6.04|5.99|5.41|5.47|5.75|5.56|5.62|5.55|5.5|5.55|5.26|5.24|5.28|5.32|5.32|5.13|4.96|5.09|5.24|5.42|5.12|5.03|4.85|4.93|4.96|5.12|4.88|4.89|5.1|5.16|5.12|5.04|4.97|5.05|5.12|5.12|5.07|5.06|5.06|5.07|5.05|4.71|4.86|5.05|5.55|5.54|5.46|5.51|5.4||5.5|5.55|5.55|5.56|5.63|5.65|5.82|5.97|5.9|5.88|5.89|5.81|5.7|5.83|5.97|5.79|5.74|5.71|5.71|5.92|5.71|5.71|5.74|6.07|6.32|6.33|7.14|7|6.94|6.86|7.06|6.83|7.07|6.99|6.61|6.97|6.74|7|7.04|7.15|7.01|7.03|7|7.22||7.1|7.02|7.08|7.06|7.16|7.09|7.14|7.19|7.16|7.08|7.07|6.75|6.54|7.08|7.03|6.96|7|6.57|6.72|6.72|6.63|6.6|6.75|6.75||6.84|6.75|6.58|6.7|6.72|6.66|6.8|6.72|6.72|6.88|6.97|6.43|6.58
01236|16769|/equities/nuvasive|R2000GROWTH|18.91|18.4|17.97|18.6|19.11|19.27|19.13|19.35|18.6||19|17.8|17.9|17.3|17.39|18.49|18.48|18.61|18.83|18.85|19.38|19.88|20.62|21.4|21.24|20.99|20.28|19.83|19.82|19.63|19.48|20.03|20.24|19.69|19.44|18.72|18.77|18.58|18.6|18.95|19.26|18.9|18.49|19.13|19|18.77|19.76|20.9||21.11|21.23|21.16|20.39|20.56|20.78|20.93|20.4|19.98|20.29|20.05|20|19.36|18.39|18.15|17.8|18.23|17.76|17.72|17.99|17.81|18.41|18.23|17.96||18.36|18.4|18.03|18.01|18.17|18.03|18.29|18.2|18.31||18.1|18.29|18.29|18.3||18.37|18.68|18.67|18.25|18.2|18.36|19|19.51|19.01|18.46|18.42|18.47|18.92|18.8|17.91|17.7|17.56|17.2|17.01|16.95|17.36||17.26|17.03|17.21|17.62|17.19|17.04|17.1|17.08|16.77|16.49|16.25|16.06|16.02|16.27|16.89|16.9|16.54|17.43|16.96|17.42|18.67|17.89|18.03|16.22|16.59|16.73|16.53|16.31|16.02|16.03|16.33|16.7|17.27|17.19|16.61|16.78|17.8|17.93|18.74|18.86|18.33|18.12|18|17.1|16.59|17.07|17.08|16.54|16.8|16.86|17|17.39|17.36|16.95|18.19|19.28|18.6||18.61|18.86|19.02|19.02|18.85|18.84|19.14|19.27|19.3|19.28|18.83|19.21|19.21|19.67|19.94|19.53|19.49|19.49|19.07|19.26|19.57|19.68|20.02|19.15|19.41|18.71|20.13|19|18.09|17.72|17.98|17.72|17.81|17.61|17.13|17.18|17.69|18|18|17.82|17.65|17.83|17.63|17.15||16.75|16.62|16.71|17.24|16.97|17.1|16.7|16.6|16.24|16.5|16.67|16.14|16|16.63|16.68|16.85|15.9|15.26|15.46|15.44|15.75|15.83|15.7|15.7||15.85|15.29|15.08|15.02|15.17|15.1|15.41|14.65|14.06|13.75|13.53|13.94|13.98
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|39.96|40.3|39.56|39.29|40.18|39.18|39.33|39.39|37.75||37.54|37.07|37.05|37.96|37.63|37.53|37.23|36.9|36.96|37.29|37.26|38|37.98|38.21|38.81|38.45|38.92|37.81|37.16|36.95|37.6|36.5|36.31|35.71|35.64|35.52|35.05|34.91|35.16|35.37|35.42|35.98|35.48|35.92|35.1|35.9|35.44|35.1||36.04|36.05|36.3|34.91|36.59|36.13|37.14|38.24|38.67|38.96|38.79|39.02|38.82|39|38.37|37.46|37.74|36.47|36.43|35.85|36.45|36.67|36.41|36.7||36.43|36.11|36.11|36.35|36.88|36.03|35.09|36.25|36.2||36.65|37.72|38.03|37.96||38.99|38.83|38.51|37.7|37.79|38.29|38.95|39.45|39.22|39.46|39.49|38.45|38.11|38.22|38.31|39.18|39.13|38.45|38.9|38.66|39.78||39.38|40.77|40.35|39.65|38.03|37.98|37.85|37.88|37.73|38|36.53|35.75|35.9|35.45|35.16|35.43|35.05|35.45|34.5|33.31|34.89|34.98|34.8|34.38|33.84|33.59|32.9|33.29|33.43|33.2|34.3|35.25|35.32|35.5|35.51|35.73|36.69|36.81|36.84|36.76|35.76|36|36.39|36.14|36|35.97|36.15|36.26|35.98|36.01|35.69|35.51|35.9|35.68|35.97|36|35.99||35.75|35.57|35.28|34.56|34.56|33.87|33.6|33.05|33.48|33.91|33.94|34|34.25|34.11|34.8|34.04|34.42|33.51|32.98|32.75|32.82|33.37|34.82|33.92|34.43|34.85|33.97|32.77|32.19|31.58|32.49|30.98|31.18|30.18|29.63|29.99|29.56|29.74|29.23|29.6|28.65|28.39|28.62|28.56||28.57|28.27|28.72|28.23|27.35|27.12|27.79|29.86|28.91|28.46|28.59|27.89|27.46|27.37|26.72|26.69|26.17|26.04|27.82|28.12|28.21|28.83|28.38|26.7||25.87|26|25.2|25.85|25.99|25.54|26.07|25.75|24.69|24.78|24.05|24.1|24.36
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.51|12.45|12.2|12.22|12.5|12.24|11.96|10.37|10.23||10.29|10.22|10.22|10.37|10.54|10.76|10.78|10.72|10.86|11.06|10.71|10.81|10.73|10.71|10.9|10.97|11.36|11.26|11.28|11.19|11.05|10.97|10.91|11.02|11.13|11.03|11.1|10.91|10.95|11.04|10.98|11.03|11.03|10.9|10.9|10.88|10.78|10.64||11.05|11.13|11.22|11.21|10.78|10.85|10.85|11.18|11.71|11.79|12.02|11.97|12.03|12.03|11.84|11.6|11.19|10.94|10.93|10.9|11.05|11.1|11.3|11.3||11.55|11.55|11.65|11.66|11.4|11.21|11.3|11.24|11.18||11.23|11.15|11.3|11.29||11.26|11.27|11.13|11.03|10.95|11|10.96|11.23|11.24|11.24|11.26|11.21|10.94|10.9|10.93|11.26|11.25|10.86|10.72|10.76|10.88||10.88|10.86|10.81|10.79|10.7|10.54|10.55|10.83|11.01|10.93|10.65|10.66|10.76|10.6|10.64|10.59|10.52|10.47|10.41|10.26|10.74|10.72|10.87|10.8|10.65|10.63|10.43|10.61|10.65|10.54|10.64|10.48|10.8|11.3|11.22|11|10.32|10.33|10.53|10.61|10.36|10.45|10.31|10.18|9.95|9.98|10.07|10.15|10.38|10.42|10.47|10.61|10.7|10.58|10.54|10.62|10.65||10.51|10.54|10.54|10.46|11.02|10.98|11.2|11.25|11.09|11.09|11.15|11.25|11.15|11.14|11.35|11.35|11.3|11.25|11.14|11.01|11.09|11.04|11.21|11.29|11.14|11|11.09|11.04|11.05|11.3|11.35|11.35|11.59|11.37|11.11|11|11.1|11.38|12.12|12.05|12.19|12.23|12.18|12.38||12.2|12.01|12.04|12.01|11.78|11.71|12.06|12.25|12.39|12.27|12.51|12.62|12.26|12.28|12.39|12.53|12.47|12.32|12.01|11.84|11.65|11.62|11.65|11.49||11.4|11.23|10.9|11.05|11.06|11.21|11.26|11.21|10.86|10.53|10.35|10.38|10.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.05|42.29|44.07|42.32|43.1|44.4|43.71|40.99|39.06||40.65|39.91|39.09|39.21|39.55|40.99|40.95|40.44|40.36|39.32|38.92|39.55|38.09|39.53|39.56|37.59|36.49|36.76|36.3|35.41|35.36|38.2|37.7|37.1|37.74|38.53|37.82|36.97|38.8|39.87|40.11|40.7|36.84|36.64|37.67|36.78|36.96|37.4||38.57|38.9|38.23|37.78|36.75|37.25|37.76|36.6|36.63|35.64|36.54|36.95|30.46|29.82|30.28|31.16|30.18|28.63|28.64|28.08|28.36|29.92|27.47|27.34||27.28|27.02|27.88|28.19|26.88|26.63|26.36|25.62|24.76||24.43|24.46|24.59|24.43||24.94|24.86|24.5|24.49|24.47|25.75|25.94|26.68|26.63|27.3|27.32|26.6|26.31|26.49|26.17|26.53|28.14|28.06|27.52|26.2|27.22||27.88|27.47|27|26.94|25.57|24.97|25.08|25.17|25.07|25.28|25.78|24.79|25.43|25.39|25.7|25.12|24.17|24.62|23.59|23.57|25.02|25.37|25.69|25.53|25.62|21.95|20.66|21.05|20.71|20.66|20.39|20.16|21.39|22.18|22.24|22.53|22.62|22.82|22.82|22.46|22.21|23.91|24.3|24.47|24.33|24.51|24.88|25.48|24.26|26.73|27.25|27.65|28|27.99|27.27|27.5|27||26.82|26.77|27.17|26.27|26.38|25.7|25.77|25.86|25.77|25.92|25.88|25.84|26|26.01|26.7|26.86|26.97|26.1|25.78|25.63|25.69|25.7|25.9|26.14|26.01|26.14|26.48|25.43|25.22|24.41|23.82|23.99|27.92|26.7|26.37|27.24|27.94|27.8|28.15|27.71|27.94|26.82|27.16|27.19||26.26|26.42|26.09|26.48|25.58|25.87|27.2|27.55|27.86|27.98|28.28|28.64|27.31|27.75|27.73|28.2|28.34|26.34|26.71|27.05|26.69|27.39|25.59|26.02||26.05|26.26|25.52|26.51|26.45|26.43|26.34|26.11|26.2|26.28|25.8|25.04|25.5
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.54|17.53|17.85|17.98|17.86|18.07|18.07|17.87|17.57||17.5|17.46|17.21|17.48|18.07|18.17|18.38|18.43|18.36|18.52|18.48|18.38|17.95|17.79|17.96|17.86|17.95|17.76|17.85|18.06|17.89|17.93|17.62|17.36|17.27|17.16|17.21|17.23|17.4|17.57|17.57|17.48|17.35|17.42|17.36|17.35|17.37|17.34||17.65|17.77|17.49|17.35|17.33|17.72|18.12|18.21|18.02|18.25|18.03|17.98|18.13|18.05|17.94|17.95|17.72|17.6|17.59|17.43|17.46|17.42|17.39|17.36||17.45|17.21|17.22|17.05|16.86|16.7|16.26|16.09|15.82||15.99|15.83|16.21|16.26||16.54|16.58|16.35|16.23|16.24|16.49|16.39|16.34|16.36|16.36|16.45|16.47|16.31|16.35|16.47|16.68|16.72|16.45|16.36|16.17|16.34||16.36|16.39|16.21|16.27|16.49|16.26|16.28|16.17|16.36|16.53|16.25|16.36|16.53|16.7|16.62|16.53|16.35|16.53|16.51|16.51|16.76|16.9|17.1|16.88|16.75|17.12|16.96|17.12|16.61|16.4|16.13|16.31|16.34|16.29|16.28|16.46|16.68|16.69|16.81|16.9|16.99|17.25|17.08|16.85|16.9|17.12|17.4|17.58|17.69|17.54|17.56|17.59|17.74|17.21|17.1|17.12|17.12||17.14|17.17|16.99|17.02|17.23|17.04|17.23|17.3|17.42|17.57|17.53|17.46|17.7|17.63|17.94|17.63|17.8|17.72|17.75|17.67|17.85|18.01|18.31|18.41|18.26|18.18|18.28|17.93|17.89|17.74|17.75|17.57|17.91|17.64|17.44|17.69|17.77|17.89|17.44|17.89|17.39|17.12|17.48|17.74||17.42|17.36|17.41|17.34|17.06|17.1|17.66|17.44|17.36|17.18|17.26|17.5|17.39|17.38|17.1|17.03|17.12|16.91|17.16|17.15|16.72|16.84|17.05|17.03||16.85|16.67|16.48|16.75|16.95|16.87|16.82|16.72|16.4|16.36|16.31|16.36|16.69
01254|20752|/equities/federal-signal-corp|R2000GROWTH|19.01|19|19.05|19.02|19.29|19.27|19.35|19.27|18.5||18.5|18.85|18.18|18.43|18.38|18.49|18.72|18.79|18.32|18.5|18.79|18.81|18.38|18.56|18.3|18.3|18.22|17.62|18.18|18.31|18.1|18.23|17.84|17.51|17.73|17.44|17.83|17.75|17.74|17.85|18.27|18.67|17.91|18.5|18.84|18.2|18.65|18.42||17.48|17.8|17.91|17.61|17.24|17.34|17.2|17.17|17.14|17.62|17.66|17.44|18.03|17.73|17.43|17.37|17.09|16.89|17|16.67|16.5|16.63|16.13|15.85||15.95|15.66|15.77|15.62|15.57|15.34|15.32|15.31|15.12||15.01|15.26|15.22|14.93||15.34|15.14|15.03|14.98|15.03|15.31|15.42|15.81|15.8|15.65|15.9|15.66|15.69|15.55|15.84|15.86|16.4|16.34|15.81|15.64|16.05||16.02|16|16.12|16|15.99|15.79|15.87|16.12|16.26|16.19|16.28|16.21|16.25|16.29|16.29|16.4|16.07|16.22|16.1|16.03|16.32|16.31|16.56|16.15|16.2|16.54|16.25|16.11|15.82|15.7|15.51|15.33|16.14|16.44|16.4|16.36|16.92|17.1|17.09|17.02|16.6|17.19|16.78|17.27|17.02|17.07|16.96|17.03|17.36|17.14|17.23|17.42|17.62|17.68|17.27|17.62|17.53||17.01|17.37|17.1|17.02|16.99|17.04|17.08|16.84|17.06|17.34|17.14|17.1|17.1|16.95|17.26|17.19|17.35|17.43|17.31|17.52|17.68|17.36|17.62|17.57|17.34|17.5|17.25|16.88|16.9|16.74|16.9|16.55|16.85|16.33|15.79|15.9|15.9|16.01|16|16.1|16.15|15.75|15.98|16.19||15.77|15.6|16.07|15.74|15.24|15.2|15.58|15.86|16.06|16|16.24|16.25|16.02|16.16|15.96|15.98|16.12|15.77|15.87|15.93|16.23|16.23|15.93|15.63||15.4|15.69|15.35|15.35|15.31|15.2|15.15|15.33|15.01|14.98|14.04|14.02|14.09
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|42.96|43.02|43.2|44.64|45.84|44.46|45.78|46.2|45.06||44.94|44.58|44.52|44.46|44.1|44.64|47.64|46.86|46.02|43.74|43.14|42.84|43.2|43.14|43.32|43.2|42.96|42.54|42.66|41.4|42.18|42.24|42.78|42.54|42.9|42.36|42.66|42.18|42.36|42.36|42.96|42.9|42.84|43.02|42.9|43.08|42.78|42.66||42.96|42.66|43.2|43.14|43.38|43.68|45.3|45.72|46.26|45.9|47.7|45.06|42.9|42.78|43.14|43.74|43.74|43.14|42.24|41.28|41.82|42.06|42.444|41.34||41.1|40.68|42.06|41.28|41.16|39.42|38.76|37.08|37.62||39.24|40.62|41.4|41.4||42.18|42.24|41.88|40.92|40.68|41.46|41.28|43.26|45.96|47.82|48|47.7|48.18|49.62|49.38|50.1|50.64|51.6|51.48|52.32|50.16||52.68|52.92|52.98|52.8|51.78|50.52|52.02|50.64|49.56|49.14|48|50.64|52.08|52.86|49.02|45.72|46.98|46.77|42.12|44.1|42.84|43.2|40.56|40.08|38.64|38.4|38.94|39.54|40.74|39.06|37.74|39.78|43.14|43.2|47.46|47.4|52.08|49.38|48.84|48.18|47.76|50.52|50.52|49.98|51.48|54.48|55.2|55.98|55.8|53.1|52.08|50.4|51.84|55.68|55.98|56.16|57.3||55.5|49.44|48.6|50.4|51.3|50.16|49.02|50.58|55.14|55.02|55.38|56.52|56.46|56.4|56.82|56.58|56.58|56.52|56.34|55.62|55.98|56.22|55.2|55.38|53.7|53.52|54.06|51.42|49.92|49.74|49.26|51.12|50.28|49.5|52.68|49.2|48.96|49.86|49.92|51.66|52.26|49.38|50.58|47.7||42.66|41.64|42|42.3|41.16|38.82|36.6|37.2|37.92|38.76|38.7|31.32|31.5|31.38|31.08|31.32|30.84|31.56|31.8|32.64|33.48|34.44|33.36|32.64||33.54|33.3|34.62|35.22|34.62|33.66|33.3|36.42|36.12|35.94|36|37.08|37.62
01257|21166|/equities/kadant-inc|R2000GROWTH|23.45|23.7|23.84|23.76|23.96|23.97|24.47|24.5|24.05||24.05|23.34|23.34|23.23|22.45|24.25|24.26|22.53|22.37|22.7|23.02|21.58|21.18|20.56|19.66|19.24|19.06|18.8|19.68|19.65|19.36|19.2|18.94|18.83|19|18.86|18.92|19|18.8|18.9|18.94|18.79|18.89|19.15|19.04|19.15|19.1|19.02||19.45|19.5|18.77|18.89|18.71|18.71|18.71|18.7|18.88|19.11|19.16|19.3|19.54|19.24|19.45|19.8|19.93|19.62|19.41|18.44|18.45|18.9|18.62|18.76||19.08|18.91|19.73|20|19.88|19.88|19.58|19.77|19.29||18.5|18.51|18.5|18.5||18.55|18.95|18.87|18.58|18.57|18.48|18.5|19.35|19.4|19.44|18.87|18.56|18.23|18.26|18.65|19.3|19.66|18.21|18.09|18.09|18.4||18.32|18.66|18.67|18.31|18.21|18.03|18.01|18.04|18.52|17.92|17.81|17.61|17.59|17.28|17.27|17.48|17.01|16.8|16.75|16.7|16.99|17.13|17.25|17.2|17.08|17.25|16.85|17.27|17.56|17.62|17.33|17.97|18.51|18.82|18.5|18.69|20.3|20.42|20.06|19.98|19.22|19.63|19.37|19.66|19.76|18.75|19.32|20.13|20.44|19.7|19.9|20.12|20.05|19.88|19.9|20.07|20||19.23|19.4|19.5|18.99|18.69|18.73|19.48|19.62|19.62|19.68|19.6|20.29|20.32|20.15|20.8|20.09|20.3|20.18|20.42|20.73|20.88|21.5|22.7|23.09|23.05|22.85|23.04|22.71|22.65|22.85|22.69|22.82|22.47|22.02|21.25|21.47|21.51|22.02|22.7|22.58|21.92|21.47|21.72|22.1||21.94|21.93|22.29|22.12|21.43|21.45|21.23|21.6|21.64|21.94|22.44|22.24|21.75|21.43|21.19|21.25|21|20.75|21.44|21.11|21.22|21.26|20.83|20.5||20.18|20.15|20.28|20.45|20.98|20.84|21.1|21.02|20.35|20|19.21|19.1|19.07
01259|15986|/equities/8x8-inc|R2000GROWTH|1.68|1.68|1.58|1.58|1.6|1.6|1.59|1.56|1.59||1.6|1.59|1.62|1.62|1.68|1.7|1.7|1.73|1.72|1.75|1.78|1.79|1.77|1.85|1.77|1.72|1.75|1.65|1.69|1.71|1.74|1.65|1.61|1.59|1.65|1.56|1.67|1.67|1.71|1.79|1.7|1.7|1.68|1.7|1.71|1.68|1.71|1.76||1.81|1.83|1.85|1.88|1.84|1.85|1.89|1.87|1.83|1.87|1.9|1.93|1.93|1.99|2.01|1.89|1.92|1.88|2.05|1.88|1.89|1.97|1.98|2.01||2.04|2.04|2.08|1.97|2.03|2.04|2.01|1.98|1.85||1.85|1.99|1.75|1.81||1.92|1.89|1.99|2.1|2.15|2.34|2.22|2.52|2.12|2.54|1.74|1.22|1.3|1.36|1.44|1.6|1.56|1.6|1.61|1.6|1.62||1.62|1.63|1.65|1.65|1.65|1.67|1.67|1.71|1.72|1.67|1.71|1.78|1.78|1.71|1.72|1.61|1.65|1.64|1.6|1.53|1.7|1.69|1.72|1.69|1.74|1.78|1.67|1.81|1.89|1.86|1.81|1.86|1.94|1.95|1.98|2.01|2.09|2.16|2.03|1.98|1.9|2.01|2.08|2.01|2.08|2.16|2.1|2.02|2|2.14|2.23|2.19|2.26|2.1|2.07|1.97|1.93||1.86|1.85|1.9|1.98|1.98|1.97|2.02|1.8|1.78|1.79|1.76|1.74|1.75|1.8|1.79|1.84|1.78|1.76|1.83|1.76|1.84|1.89|1.98|1.97|1.97|1.93|1.96|1.98|1.94|2.01|2.03|2.02|1.91|1.89|1.88|1.89|1.9|1.89|1.88|2.04|1.87|1.56|1.51|1.52||1.64|1.67|1.76|1.78|1.84|1.82|1.87|1.91|1.96|2.01|2.1|2.09|2.13|2.14|2.19|2.28|2.1|2.15|2.15|2.07|2.12|2.04|2.08|1.93||1.84|1.9|1.88|2.24|2.38|2.05|1.8|1.9|1.97|1.7|1.39|1.41|1.44
01267|15446|/equities/gentherm|R2000GROWTH|8|8.09|8|8.1|8.1|8.1|8.07|7.99|7.98||7.86|8.01|7.65|7.65|7.56|7.67|7.69|7.73|7.76|7.77|7.63|7.5|7.43|7.8|7.72|7.11|6.79|6.38|6.4|6.6|6.85|6.53|6.5|6.5|6.5|6.49|6.11|6|6.18|6.21|6.21|6.18|5.95|5.77|5.7|5.74|5.42|5.4||5.32|5.35|5.33|5.26|5.28|5.33|5.4|5.16|5.33|5|4.88|5.01|4.91|4.95|5|4.96|4.85|4.79|4.89|4.79|4.93|4.91|4.98|4.93||5.15|5.2|5.27|5.3|5.28|5.31|5.16|5.19|5.5||5.84|5.24|5.37|5.32||5.39|5.44|5.53|5.49|5.36|5.4|5.5|5.4|5.46|5.5|5.61|5.5|5.49|5.4|5.26|5.3|5.34|5.49|5.54|5.62|5.61||5.45|5.55|5.71|5.58|5.59|5.22|5.2|5.25|5.36|5.1|5.2|5.4|5.85|5.64|5.79|5.85|5.72|5.9|5.85|5.87|5.95|5.9|5.87|5.86|5.9|5.79|5.86|5.81|5.84|5.75|5.7|5.55|5.23|5.27|5.2|5.85|6.09|5.92|5.85|5.96|5.96|5.99|5.83|5.62|5.97|6.04|5.95|5.9|5.79|5.67|5.45|5.65|5.49|5.44|5.3|4.9|4.79||4.8|4.69|4.56|4.58|4.6|4.58|4.53|4.57|4.59|4.6|4.48|4.75|4.74|4.37|4.34|4.36|4.28|4.02|4.35|4.29|4.43|4.4|4.17|4.45|4.12|4.44|4.22|4.29|4.15|4.03|4.32|4.24|4.03|4.08|4.06|4.05|4|4|3.72|3.2|3.2|3.22|3.4|3.5||3.5|3.5|3.51|3.55|3.5|3.5|3.54|3.59|3.61|3.65|3.75|3.87|3.8|3.84|3.95|3.95|3.9|3.95|3.95|3.89||3.86|3.94|3.95||3.97|3.88|3.85|3.85|3.88|3.84|3.7|3.96|4.02|4.04|3.94|4.02|4.06
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.72|16.65|16.7|16.75|17.06|17.55|17.7|17.34|16.95||16.92|17.05|16.86|17.05|17.25|17.5|17.49|17|16.89|16.67|16.35|16.42|16.08|16.19|16.59|16.35|16.27|16.3|16.83|16.99|16.93|16.93|16.24|16.15|15.97|16.03|15.86|16.56|16.79|16.97|16.93|16.99|17.35|17.98|18.08|17.35|17.62|17.19||17.51|17.38|17.43|17.08|16.51|16.8|16.19|15.76|15.74|16.17|16.34|16.54|16.98|17.3|16.12|16.72|16.6|16.39|16.47|16.22|16.12|16.58|16.35|16.27||16.5|16.2|16.3|16.3|16.05|16.05|15.9|15.4|14.7||15.06|14.92|14.85|14.71||14.95|14.98|14.84|14.69|14.66|14.55|13.78|13.5|13.29|13.33|13.3|12.75|12.49|12.77|12.86|13.11|13.23|13.04|12.93|13.17|13.26||13.06|13.03|12.95|13.05|12.98|12.6|12.54|12.05|12.62|11.66|11.21|11.37|11.58|11.45|11.3|11.44|11.33|11.59|11.73|10.65|10.94|11.15|11.45|11.74|12.1|12.87|12.36|12.64|12.95|12.2|12.4|12.8|13.12|13.25|12.8|12.95|13.46|13.69|13.43|13.4|13.04|13.23|13.47|13.4|13.06|12.64|13|13.27|13.07|12.59|12.84|12.85|12.96|12.75|12.54|12.77|12.76||12.53|12.45|12.72|12.25|12.39|12.2|12.27|12.3|12.1|12.42|12.39|12.22|12.35|12.1|12.66|12.3|12.48|12.55|12.38|12.14|12.06|12.55|12.81|12.97|13.04|12.9|12.94|12.73|12.61|12.7|12.75|12.73|12.93|12.64|12.57|12.54|12.54|12.77|12.95|12.99|12.72|12.54|12.55|12.37||12.22|12.17|11.95|11.74|11.67|11.66|11.79|11.8|14.51|15.32|16.13|16.25|16.15|16.15|16.41|16.74|17.12|16.8|16.81|16.3|16.15|16.59|17.16|16.25||16.8|16.15|15.32|15.43|15.45|15.21|15.21|14.85|14.25|14.52|14.04|14.27|14.8
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.96|26.65|26.35|27.11|27.45|26.71|26.95|26.91|26.09||25.93|25.82|25.51|26.05|25.23|24.77|24.67|25.11|24.98|25.39|25.98|25.89|25.25|25.59|25.74|25.46|25.68|25.66|25.82|26.07|26.25|26.25|25.88|25.76|26.04|25.84|25.86|25.65|25.55|26.05|26.54|26.57|25.9|26.58|26.39|26.48|26.28|25.95||25.98|26.26|25.62|25.22|24.63|23.95|24.09|24.05|24.14|24.5|24.53|24.8|25.31|26|22.18|22.57|22.88|23.01|23.11|22.82|22.75|23.05|22.96|23.05||23.13|23.29|23.28|23.8|23.98|23.71|23.64|23.9|24.4||24.43|24.71|24.34|24.23||24.33|24.32|23.9|23.86|23.8|24.45|24.84|25.3|25.3|25.6|25.75|25.41|25.23|25.52|25.7|26.39|26.18|25.57|24.9|24.5|24.53||24.45|24.45|25.2|25.11|24.4|24.02|24.14|24.65|24.84|24.7|24.64|24.31|24.45|24.41|24.48|24.45|24.43|24.23|23.75|23.88|23.54|23.82|23.97|23.55|23.43|23.6|22.89|23.06|23.36|22.8|22.91|23.27|23.21|23.43|23.27|23.75|24.2|23.8|23.77|24.1|23.07|22.66|22.53|22.71|22.73|22.7|22.82|22.83|23.18|22.9|22.69|22.86|22.98|22.72|22.41|22.89|22.55||22.12|22.55|22.22|21.38|21.1|20.77|20.82|21.11|21.05|21|20.96|21.02|21.2|21.25|21.7|21.48|21.68|21.41|21.52|21.39|21.65|21.98|22.05|22.09|21.71|21.11|21.32|20.43|20.52|20.12|20.47|20.02|20.2|19.73|19.58|19.92|19.91|20.12|20.5|20.29|19.89|19.64|19.57|20||20.05|20.32|20.79|20.98|20.61|20.99|21.02|21.94|21.23|21.43|21.86|21.66|20.86|21.06|21.05|21.07|21.11|21.02|21.02|20.66|20.8|20.88|20.55|20.35||20.45|20.55|19.98|20.15|20.47|20.52|20.84|20.46|19.97|20.09|19.65|19.95|19.64
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|21.89|22.92|22.96|22.26|22.62|22.98|23.13|22.88|21.89||22.06|21.93|21.64|21.6|21.22|21.34|20.2|20.02|19.95|20.43|20.09|20.22|20.06|20.2|19.93|19.97|19.71|19.56|19.66|19.62|19.25|19.22|19.23|19.32|18.94|18.52|18.22|17.78|18.3|19.11|19.41|19.41|18.74|19.39|19.41|19.32|19.43|19.62||19.81|20.22|20.39|19.3|18.73|18.14|18.05|18.68|17.7|17.92|17.95|18|18.58|17.85|17.19|17.28|16.94|17.02|17.02|17.09|16.93|16.95|17.3|17.02||16.76|16.57|17.5|18.2|17.6|16.55|16.22|15.95|16.02||15.54|15.57|15.58|15.44||15.43|15.12|15.14|14.81|14.84|15.19|15.09|15.39|15.3|15.34|14.92|14.87|14.75|14.76|14.59|14.2|15.25|15.25|15.26|15.3|15.62||15.56|15.59|15.3|14.79|14.51|14.48|14.79|14.87|15|15.01|14.8|14.88|14.78|14.74|14.95|15|14.93|15.41|15.22|15.17|15.66|15.7|15.65|14.84|14.59|14.77|14.47|15.03|15.76|15.55|15.71|15.97|16.47|16.54|16.5|16.55|16.5|16.73|16.68|16.38|16.65|16.51|16.65|16.68|16.55|16.43|16.92|16.89|16.89|16.68|16.68|17|17.34|17.38|17.33|17.38|17.07||16.94|17.1|17.1|16.78|16.22|16.03|16.68|16.75|16.4|15.88|15.85|15.8|15.89|16.26|16.35|16.68|16.9|16.93|16.35|16.12|16.76|19.01|19.29|18.64|19.14|18.31|18.92|17.76|17.65|17.75|18.86|18.39|18.34|17.79|17.83|17.76|17.56|17.93|18.56|17.86|17.55|17.8|17.26|17.89||17.8|17.19|16.93|16.65|16.18|16.05|16.45|16.45|16.55|16.75|16.6|16.05|16|15.94|15.63|15.03|15.42|15.1|15.09|15.01|15.24|15.05|14.93|14.87||15.01|14.93|14.91|14.94|14.96|15|15.1|15.07|14.51|14.44|13.99|13.85|14.05
01281|15434|/equities/venaxis|R2000GROWTH|427.2|444|432|439.2|408|384|396|384|384||372|364.8|362.4|374.4|384|391.2|391.2|352.8|384||408|396|384|384|386.4|398.4|422.4|422.4|420|420|427.2|432||384|396|376.8|384|420|412.8|429.6|427.2|434.4|444|444|420|420|463.2|444||444|427.2|420|379.2|379.2|384|372|360|367.2|364.8|360|360|336|350.4|360|360|355.2|350.4|348|343.2|324|300|288|300||259.2|242.4|242.4|240|242.4|232.8|228|228|230.4||240|206.4|228|230.4||||230.4|240|228|216||242.4|261.6|235.2|211.2|206.4|206.4|216|223.2|216|180|168|163.2||||||168|||177.6||168|||160.8||||168|156||168||168||192|192|192|180|144|||||170.4||||||||192||192||189.6|189.6||192|192|||192|204|206.4|206.4||204|201.6|196.8||192||204|||192||187.2|187.2|184.8||192|196.8|||||194.4||204|192|201.6|189.6||204|192||180|180|172.8||184.8|172.8|175.2|||172.8|180|168|151.2|168|||||177.6||151.2||172.8|172.8|172.8|168|||168||160.8||180|153.6|156|156|163.2||168|199.2|||||182.4||228||204||196.8|||228|228|
01283|21079|/equities/medifast-inc|R2000GROWTH|11.35|11.29|11.8|10.45|10.14|9.81|9.5|8.99|8.81||9.15|8.94|8.97|9.39|9.29|9.07|9.07|8.75|8.88|9.23|8.97|8.29|8.25|7.83|7.9|7.84|7.87|7.98|8.25|8.09|8.18|7.02|7|6.75|6.56|6.6|6.64|6.67|6.87|6.95|7.02|7|6.99|7.01|6.98|6.87|6.77|6.74||6.68|6.6|6.5|6.27|6.2|6.3|6.32|6.25|6.41|6.84|6.85|6.7|6.62|6.4|6.47|6.25|6.12|5.9|5.89|5.75|5.79|5.96|5.98|5.74||5.81|5.95|5.7|6.25|6.05|5.88|5.97|5.55|5.4||5.24|5.25|5.36|5.34||5.39|5.46|5.31|5.18|5.17|5.23|5.23|5.31|5.49|5.51|5.39|5.24|5.62|5.6|5.7|5.67|5.66|5.39|5.41|5.35|5.12||5.22|5.22|5.4|5.28|5.15|5.28|5.31|5.54|5.05|5.2|4.39|4.23|4.55|4.45|3.97|3.9|3.92|3.88|3.83|3.86|3.88|3.89|3.9|3.91|3.9|3.89|3.93|3.93|4.07|4.05|4.12|4.11|4.16|4.04|3.95|3.94|3.85|3.88|4|4.05|4.1|3.94|3.9|3.88|3.89|3.98|4|4|4.11|4.3|4.26|4.21|4.21|4.23|3.9|4.24|4.47||4.31|4.35|4.11|4.11|4.05|4.12|4.04|4.03|4.23|4.13|4.36|4.2|4.57|4.48|4.43|4.36|4.52|4.11|6.37|7.08|6.3|6.17|6.2|6|6.15|6.25|6.45|5.92|6.24|6.66|6.35|5.99|6.18|6.1|6.28|5.69|5.17|5.4|5.4|4.79|4.28|4.35|3.98|3.01||3.06|3.04|3.03|2.98|2.93|2.93|2.97|2.97|2.98|3|3.03|3.05|3.03|3.07|3.01|2.93|2.91|2.96|2.99|3|3.06|3.05|3.08|3.07||3|3.09|3.02|2.92|2.95|3.04|3.03|2.89|2.85|3.02|3.06|3.1|3.12
01285|16956|/equities/progress-software|R2000GROWTH|18.45|18.54|18.5|18.67|18.66|19.1|18.82|18.77|18.91||18.97|18.75|18.77|18.83|19.01|19.11|19.25|19.24|19.19|19.39|19.41|19.33|19.34|19.44|19.44|19.41|19.39|19.34|20.15|19.94|19.52|19.75|19.68|19.5|19.59|19.37|19.54|19.51|19.77|20|20.03|19.79|19.47|20.06|20.27|20.22|19.96|18.99||19.07|19.15|19.14|19.01|18.87|18.99|18.63|18.8|18.94|18.89|19.03|18.77|19.02|19.17|18.85|18.94|19.28|18.51|18.9|18.7|18.75|18.93|18.83|19.08||19.47|19.77|19.63|19.59|19.78|19.25|19.27|19.33|19.26||18.92|19.21|19.27|19.3||19.37|19.06|19.34|18.47|20.79|20.89|20.19|19.96|19.7|19.78|20.06|20.05|20.32|20.53|20.4|20.63|20.51|20.63|19.82|20.01|20.39||20.42|20.83|20.73|21.05|20.71|20.51|20.54|20.73|20.77|20.61|20.02|19.73|20.16|20.17|20.27|20.89|20.57|20.76|20.82|20.07|21.01|20.81|20.61|19.68|19.92|20.31|19.84|20.2|20.47|20.15|20.19|20.3|20.32|20.89|20.59|20.39|20.93|21.21|21.18|21.27|21.21|21.3|21.36|21.73|21.4|21.47|21.73|21.3|21.34|20.94|20.82|21.08|21.49|20.99|20.77|21.01|20.63||20.11|20.37|20.44|19.82|20|20.23|20.85|20.67|20.49|20.39|20.17|20.29|20.27|20.61|20.87|20.33|20.73|20.66|20.59|20.73|21|21.01|21.43|21.42|21.14|20.73|20.47|20.79|21.13|21.19|21.3|20.83|21.05|21.2|20.78|21.08|20.89|20.85|20.89|20.93|20.57|20.38|20.37|20.33||20.2|20.1|20.34|20.21|20.04|19.68|20.33|20.59|20.38|20.44|20.45|20.22|18.8|18.97|19.07|18.87|18.9|18.61|19.09|19.31|19.61|19.57|19.56|19.45||19.54|19.77|19.58|19.53|19.47|19.25|19.13|19.04|18.55|18.42|18.33|17.71|17.81
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|26.29|26.29|26.29|26.25|26.39|26.02|26.48|26.15|25.52||25.77|25.87|25.5|25.57|25.52|25.69|26.01|25.64|25.18|24.99|24.49|24.87|24.85|24.86|24.74|24.75|24.32|24.11|24.62|24.73|24.75|24.75|24.99|24.93|25.38|25.01|24.61|24.36|24.14|24.69|24.85|24.85|24.95|24.84|24.68|24.97|25.07|25||25.8|25.26|25.26|24.49|22.69|22.13|22.45|22.57|23.06|23.47|24.67|24.31|24.58|24.62|24.37|25.22|26.06|26|25.93|25.69|25.56|25.79|25.38|25.36||25.44|25.05|25.38|25.57|25.46|25.3|25.38|25.46|24.98||24.54|24.84|24.85|24.57||24.52|24.5|24.32|24.1|24.47|24.95|24.69|24.67|24.99|24.31|24.73|24.86|24.62|24.63|24.76|24.68|24.31|24.08|23.86|23.96|24.04||23.9|23.98|24.05|23.91|23.72|23.47|23.69|23.82|23.7|23.74|23.72|23.55|23.64|23.97|23.95|24.04|22.99|22.39|22.05|21.88|22|22.17|22.25|22.29|22.29|22.65|22.34|22.66|22.79|22.44|22.19|22.54|22.73|22.89|22.91|22.89|22.95|23.1|23|23.24|23.17|23.58|23.25|23.5|23.7|23.28|24.15|24.43|24.54|24.72|24.64|23.97|24.18|24.08|24.19|24.49|24.49||24.47|24.19|24.61|24.49|24.76|23.93|24.12|24.24|24.72|25.1|24.88|24.47|24.63|24.93|24.61|24.6|24.97|24.93|24.91|25.26|25.41|25.4|25.64|25.72|25.75|25.45|25.76|25.45|25.38|25.35|25.38|24.57|25.35|25.01|24.71|24.84|24.7|24.78|24.91|24.96|24.4|23.99|23.95|24.03||23.94|23.4|23.6|23.45|22.8|23.03|23.12|23.61|23.71|23.81|24|24.08|23.89|23.68|23.43|23.37|23.62|23.44|23.6|23.3|23.19|23.04|22.89|22.53||22.36|22.89|22.73|23.35|23.49|23.53|23.29|23.66|23.05|23|22.73|22.96|23.71
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.32|24.77|25.5|26.18|26.18|25.97|26.19|26.46|25.21||25.46|24.9|25.73|26.43|26.53|26.45|26.75|26.53|27.21|27.09|26.52|26.33|25.47|25.94|26.05|26.05|25.78|25.92|26.51|27.25|26.87|26.61|26.13|25.3|25.73|25.65|25.35|25.76|26.66|27.27|27.31|26.68|26.17|26.09|25.36|24.92|24.87|24.45||24.47|24.05|24.38|23.59|24.39|24.27|23.19|21.03|20.56|21.55|21.31|21.59|21.91|22.14|22.73|23.31|23.01|22.61|21.61|21.82|21.63|21.52|20.85|20.47||20.67|20.58|20.39|20.65|20.31|19.49|19.31|19.33|19.11||19.15|19.49|19.72|19.81||19.77|19.4|19.34|18.45|18.33|18.33|18.58|18.17|18.4|18.26|17.87|18.33|18.7|19.5|19.52|19.58|18.93|18.15|17.71|17.67|18.3||18.31|18.09|17.84|17.95|18.21|17.93|18.03|18.26|17.99|18.03|18.47|18.83|18.93|18.74|19.09|18.63|18.27|18.17|17.55|17.25|17.99|18.6|18.8|18.57|18.53|19.45|18.83|19.53|19.07|18.4|18.39|18.57|19.68|20.2|20.71|21.21|21.6|21.7|21.78|21.42|21.03|21.11|21.01|21.17|21.68|21.47|21.17|21.19|21.11|20.45|20.64|21.08|21.2|20.96|21.17|21.53|21.55||20.72|21.45|21.67|19.99|19.99|18.83|19.74|18.9|18.3|18.71|19.07|18.91|19.21|19.65|20.11|19.37|19.49|17.82|17.11|17.03|17.33|17.93|18.11|18.61|18.05|17.31|18.04|18.23|18.53|18.01|18.62|17.6|18.57|17.7|17.55|17.9|17.95|17.8|17.53|17.81|17.33|17.23|16.87|17.4||17.28|17.53|19.33|18.81|17.99|18.07|17.47|18.36|17.01|16.97|16.79|16.65|16.69|15.88|16.01|16.1|16.05|16.13|16.26|16.29|16.27|16.17|16.25|15.94||16.72|16.44|15.89|15.95|15.73|15.14|15.29|15.35|15.21|15.39|15.79|16.09|16.14
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.68|8.49|8.55|8.2|8.12|8.1|8.18|8.13|7.99||7.7|7.83|7.95|8.05|8.18|7.97|7.61|7.44|7.75|7.5|7.54|7.5|7.51|7.5|7.5|7.3|7.36|7.49|7.5|7.52|7.21|7.35|7.49|7.32|7.1|7.34|7.77|8.07|8.54|8.61|8.6|8.61|8.6|8.73|8.61|8.72|8.8|9.1||9.4|9.59|9.5|9.6|9.65|9.79|9.8|9.75|9.51|9.51|9.54|9.56|9.34|9.4|9.3|9.31|9.29|9.12|8.96|8.98|8.97|9.05|8.31|8.34||8.23|8.87|8.3|8.27|8.28|7.61|7.51|7.15|7.22||7.24|7.07|7.15|7.09||7.15|6.97|6.97|7|7.63|6.84|6.71|7|6.85|6.98|6.84|6.42|6.5|6.7|6.79|6.82|6.85|6.8|6.63|6.63|||6.5|6.33|6.4|6.4|6.25|6.49|6.41|6.5|6.65|6.46|6.85|6.84|6.8|6.9|6.63|6.6|6.51|6.5|6.58|6.5|6.4|6.58|6.48|6.4|6.36|6.4|6.1|6.19|6.08|6.15|6.01|6.12|6.04|6.11|5.95|6.06|6.15|6.09|5.89|5.84|5.92|6.01|5.72|5.84|6.15|6.04|5.7|5.74|6.15|6.35|6.38|6.33|6.17|6.22|6|6.1|6.07||6.26|6.21|6.01|6.09|6.02|6.2|6|5.98|5.8|5.99|6.04|6.09|6.24|5.9|6|6.09|6|5.75|5.85|5.86|5.55|6|6.14|6.06|6.1|6.1|6.08|6.18|6.12|6.39|6.85|6.7|6.87|6.65|6.54|6.84|7.05|7.17|7.41|7.33|7.02|7.02|7|7.33||7.39|7.5|7.17|6.97|7.08|7.69|7.96|7.35|7.1|7.07|7.05|6.87|6.78|6.82|6.8|6.79|6.73|6.46|6.49|6.15|6.45|6.7|6.85|6.72||6.74|6.79|6.64|6.6|6.65|6.81|6.76|6.78|6.77|6.8|6.67|6.55|6.56
01295|16296|/equities/heska-corp|R2000GROWTH|11.5|11.1|11.1|11.5|11.4|11.3|11|10.7|11||11.3|11.5|11.4|11.8|11.7|11.39|11.2|11.6|11.4|11.9|11.8|12.27|11.3|11.8|15|14.2|14.3|14.5|14.4|15.5|14.3|15.1|15.1|14.7|13.8|15.3|17.1|16.9|16.5|16.4|14.7|14.3|14|14.2|14.1|14|13.9|14.01||14|14.24|14.5|14.2|14|14.2|14|14|14.1|14|14.1|14|14.1|14|14|14|14|14|14.2|14.1|14.5|14.1|14.1|14.29||14|13.9|14.1|14.3|14.6|14.89|14.9|13.4|13.5||13.2|13.4|13.5|13.3||13.1|13.3|13.4|13|13|12.7|12.5|12.8|13.3|13.1|13|12.4|12.5|12.6|12.6|12.3|12.7|12|12.1|11.5|11.2||11.6|11.41|11.5|11.7|12.1|12|12.4|12.4|12.1|12.1|12.4|12|12.7|13|13|13|12.6|11.2|10.1|10.3|10.1|10.55|10.3|10.6|10.9|11.3|11|10|9.5|8.6|8.7|9|9|8.7|8.5|9.2|9.3|9.1|8.9|9.3|8.5|8|7.9|7.6|7.8|7.5|7.5|7.1|7.5|7.2|7.1|7.2|7.2|7.4|7.4|7|7.12||7|7.1|7.5|7.1|7.5|7.5|7.5|7.2|7.9|7.9|7.9|7.4|7.5|7.34|7.5|8.1|7.6|8|7.9|7.5|7.6|7.6|8|7.9|7.8|8.2|8.2|7.7|8.4|7.7|7.5|7.7|7.19|7.1|6.9|7|7.2|6.5|6.3|6.6|6.4|6.2|6.1|6.4||6.1|6.1|6.3|6.1|6.8|6.5|6.9|7|7.2|7.2|7.3|7.5|7.5|7.4|7.49|7.5|7.5|7.2|6.8|7|7.3|7.3|7.4|7.5||7.6|7.5|7.5|7.9|7.8|8.1|8.1|8.1|7.5|7.3|7.3|7.5|8.39
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|28.95|29.42|29.03|29.39|29.63|29.96|29.93|29.2|28.86||29.33|29.21|29.53|29.91|29.86|29.9|30.24|30.23|30.38|30.34|30.46|31.07|30.75|31.28|31|29.97|30.75|31|30.6|28.75|28.97|32.01|32.1|32.21|32.51|33.83|33.32|32.49|32.81|33.33|33.45|34.04|32.12|32.18|31.36|31.35|31.51|31.35||31.97|32.25|32.3|32.49|31.6|31.84|31.1|31.52|31.15|30.75|30.7|30.7|31.94|31.31|31.42|31.5|31.04|31.91|31.81|31.5|31.04|32.2|31.09|31.69||32.52|32.7|33.89|33.92|33.55|33.76|33.75|32.86|32.83||33.28|33.73|33.65|33.13||33.53|33.39|33.43|33.48|33.27|33.83|34.42|35.81|33.29|31.99|32.33|31.54|31.65|31.98|32.71|32.54|33.41|33.61|33.83|32.36|32.5||32.53|32.23|32.06|32.15|31.53|30.75|31.73|32.69|30.65|30.33|29.51|28.94|29.99|30|29.79|30.4|29.32|29.32|27.77|26.78|27.25|26.99|27.5|27.07|27.02|27.52|26.92|27.22|27.31|28.13|27.62|26.44|27.08|28.01|27.8|27.58|28.96|28.94|28.97|29.13|28.23|28.96|29.29|29.76|28.69|28.25|28.1|29.2|30.38|30.28|30.59|31.13|31.71|31.05|31.14|31.83|31.38||30.39|30.18|30.47|30.67|31.94|32.53|32.97|33.26|33.87|33.73|33.8|34.01|34.48|35.05|35.03|35.29|35.86|35.87|35.89|35.79|35.78|36.11|36.87|37.31|37.86|38.59|38.73|36.92|36.31|35.5|35.57|35.04|35.27|34.87|34.04|34.05|34.51|34.64|34.73|35.14|34.76|33.13|33.37|33.76||33.23|32.75|33.25|33.25|32.73|32.86|33.13|33.87|33.63|34.32|34.92|36.07|33.51|34.29|33.74|33.14|33.6|34.6|34.08|33.31|32.43|32.24|32.21|32.69||32.88|33.04|32.49|33.68|33.06|33.67|32.91|32.91|30.75|30.93|30.27|30.11|30.31
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|39.27|39.55|39.82|39.84|39.86|40.58|40.15|39.37|38.33||38.62|38.67|38.13|38.18|38.38|39.3|38.91|37.83|37.88|37.57|37.53|38.02|37.24|38.1|38.55|37.6|37.87|37.09|37.82|37.48|37.13|36.85|36.5|36.03|35.78|35.09|35.42|34.26|33.92|34.38|34.6|34.99|33.56|34.35|33.87|33.38|30.93|29.65||29.04|29.9|29.74|29.24|29.71|28.76|28.45|28.6|28|28.57|28.23|27.77|28.69|28.31|28.4|28.11|30.79|23.48|23.91|23.78|22.89|23.4|23.06|23.27||23.63|23.84|23.81|23.72|22.5|24.83|23.94|23.8|24.36||22.74|22.84|22.63|22.89||23.26|22.75|22.04|21.96|21.91|22.16|22.22|22.28|22.05|22.09|22.64|21.72|21.31|22.72|22.31|22.26|22.37|21.5|20.85|20.72|20.59||20.83|20.48|20.67|20.3|20.1|19.29|19.44|19.71|19.39|18.85|19.99|19.71|19.14|19.99|17.73|17.94|17.6|17.67|17.19|16.8|16.73|17.11|17.64|17.13|17|17.68|17.17|17.25|17.03|17.41|16.78|16.66|17.35|17.12|16.95|17.13|17.23|17.65|17.09|17.26|16.94|16.3|16.64|16.79|16.52|16.72|16.99|16.95|16.93|16.89|16.92|17.04|17.08|16.98|16.85|16.8|16.77||16.23|16.47|17.08|16.22|16.05|15.78|16.02|16.01|15.72|15.04|14.64|14.16|14.43|14.37|14.7|14.49|14.51|14.33|14.42|14.5|14.52|14.42|14.38|14.62|14.44|14.43|14.79|13.77|14.15|14.11|14.15|14.35|14.75|14.7|14.47|14.65|14.77|14.89|14.92|14.78|14.34|13.82|14.45|14.61||14.65|14.23|14.29|14.29|13.55|13.5|14.09|14.7|14.23|14.27|14.47|14.59|14.45|14.36|14.39|14.3|14.24|13.63|13.69|13.76|13.7|13.87|13.79|13.77||13.53|13.65|13.25|13.49|13.44|13.03|13.18|13.14|12.75|12.59|12.5|12.45|12.33
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|33.75|33.41|32.47|33.13|33.01|32.5|33.1|33|32.17||31.65|31.97|31.86|32.33|31.56|32.96|33.3|33.06|33.36|33.59|33.47|33.46|33.12|33.28|33.05|33.05|33.22|33.05|33.5|33.64|34.34|34.91|32.27|32.37|32.25|32.85|33.22|33.36|33.87|33.9|34|34.2|33.95|34.3|34.26|34.35|34|33.93||34|33.87|33|32.83|32.15|32.24|31.27|31.59|31.1|30.96|29.41|29.51|30.25|30.28|30.3|30.35|30.03|30.49|30.75|30.69|30.68|31.44|31.01|31.12||30.65|30.48|30.86|30.9|30.86|31.4|31.79|30.73|30.46||29.7|29.98|29.73|29.59||29.71|30.38|29.33|28.88|29.21|29.86|29.77|30.99|31.18|30.86|30.79|30.77|31.21|31.89|31.8|31.74|31.32|30.37|30.93|30.39|30.43||30.39|29.36|29.48|28.64|28.39|27.77|27.57|27.82|27.94|28|27.95|27.82|27.82|27.44|27.64|27.7|27.19|28.2|27.43|27|27.14|27.2|27.42|27.41|27.38|27.91|26.73|27.34|27.55|28.07|27.45|27.58|27.43|27.55|27.76|27.8|28.09|28.28|28.9|28.69|27.84|27.97|28.02|27.57|27.75|28.09|28.84|28.36|28|28|28.1|28.82|29.4|29.57|28.89|29.55|29.51||29.25|29.09|29.98|27.61|27.42|27.11|27.06|27.21|27.7|27.2|27.43|27.65|27.15|27.77|27.93|27.98|28.4|28.23|28.6|28.04|28.18|27.95|28.71|29.45|29.04|29.42|28.77|28.36|28.81|28.92|28.71|27.25|27.07|26.88|27.03|26.92|26.48|27.38|27.79|27.8|28.02|27.09|26.79|26.81||25.88|26.18|25.77|26.05|25.7|25.57|25.71|26.23|25.52|25.54|25.75|25.73|25.52|25.65|25.07|24.98|25.14|25.05|25.06|25.12|24.98|25.54|25.5|24.68||24.25|24.45|24.3|24.55|24.76|24.67|24.16|24.13|24.2|24.08|24.29|24.65|25.79
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.72|13.55|14.15|14.14|15.16|15.11|15.28|15.15|14.9||14.9|14.91|14.71|15.26|15.24|15.8|16.13|15.93|15.57|15.98|15.7|15.7|14.9|14.58|14.81|15.58|15.62|15.46|14.96|16.34|17.8|16.86|16.35|15.37|15.24|14.83|14.65|14.81|14.99|15.23|14.81|14.63|14.97|14.73|14.74|14.74|14.76|14.83||15.09|14.88|15.12|15.43|14.72|14.49|14.01|13.76|13.57|13.81|14.33|15.4|14.45|13.05|10.29|10.24|10.55|10.91|10.09|9.93|10.39|10.86|10.77|10.74||10.71|10.71|10.8|10.99|10.69|10.46|10.01|9.97|9.99||9.85|9.94|9.97|9.71||9.9|10|9.93|9.67|9.75|9.71|9.69|9.97|10.06|9.82|9.67|9.79|9.94|9.91|9.94|9.86|10.29|8.77|9.25|9.25|9.3||9.35|9.49|9.5|9.49|9.76|9.47|9.67|10.37|10.29|10.49|10.47|10.29|10.06|10.1|10.22|10.32|10.29|10.5|10.5|10.62|11.07|11.24|11.27|11.16|11.19|11.47|11.18|11.41|11.02|10.98|10.87|10.15|10.8|10.8|10.62|11.02|11.15|11.31|11.37|11.13|10.87|10.95|10.99|10.87|10.9|10.71|11.31|11.06|11.02|11.04|10.75|10.87|11.04|11.01|11|10.35|10.13||10.07|9.91|9.57|9.45|9.39|9.24|9.55|9.46|9.27|9.24|8.88|8.56|8.66|8.86|9.02|8.81|8.98|8.69|8.87|8.89|9.09|9.47|9.25|9.67|9.64|9.55|9.51|9.48|9.49|9.45|9.33|9.21|9.5|9.27|8.83|8.98|9.04|8.95|8.99|9.07|9|8.1|8.29|8.36||8.34|8.4|8.76|8.84|8.8|9.2|9.02|9.02|9.1|9.07|9.2|9.32|8.89|9|8.9|8.51|8.85|8.5|8.92|8.792|8.75|8.82|8.711|8.73||8.65|8.52|8.82|9.15|7.91|7.57|7.74|7.37|7.21|7.2|7.19|7.2|7.426
01304|15947|/equities/dynavax-tech|R2000GROWTH|56.6|56.4|56.5|57|55.6|55.5|49.4|49.8|49.9||50.3|50.5|51.3|53.9|58.5|59.3|60.5|60.5|60.3|60.3|60.9|61.9|62.9|63.9|63.9|62.7|62.84|63.5|63.6|60.9|60.6|61|59.1|59.5|60.3|61.1|61.7|60|61.6|60.7|58.7|60.6|60.4|59.8|59.5|60.6|60.9|60.5||61|61.2|60.5|58.5|58.68|59.6|58.69|57.1|57|56.5|58.8|53.4|53.8|54.3|50.1|50.5|53.5|55.2|54.1|55.5|55.8|58.3|43.5|43.4||45.1|46.4|49.4|49.4|48.6|45|43.7|43.2|42.9||42.1|40.6|40.5|40.2||41.8|41.5|43.1|45.2|47.9|41.1|41.4|41.2|41.5|41.5|40.8|40.5|42.7|42.4|43.3|43.5|44|44.8|44.5|45.2|46.4||45.8|46.6|46.2|48.5|49.3|50|50|50.2|49.8|51.7|54.3|61.7|60.8|62.5|60.01|60.1|60|59.3|61.7|63|63.4|61.4|58.1|58.3|59.1|59.5|60.1|61|58.4|58.5|59|62.5|65|60.9|64.5|63|62|64.9|67|66.3|66|66.6|67.5|67.4|67.5|67.81|68|69|67.5|69.4|69.82|70|68.2|69.2|68.6|67|67.3||68|66.3|67.5|67.9|68.2|67.9|66.5|68.5|67.4|66|65.9|63.47|60.4|56.9|58.5|59.5|54.5|58|60|59.2|58|59.5|54.7|53.2|50.4|53|54.2|53.5|54|53.2|54.4|54.4|54.9|54.5|53.5|52.9|53.9|52.6|49|48.8|48|47.5|49|48||47.8|48|47.5|46.3|41.8|40.4|39.2|38.5|40.8|40.2|41.5|40.3|42.1|38.7|37.4|38.5|37|37.1|38.3|37.8|37.7|39.6|39.9|39.4||40.3|40.4|39.7|39.8|40|40.3|39.7|40.9|39.3|39.2|38.5|36.7|37.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.33|21.49|21.27|21.71|22.17|22.31|22.91|23.15|21.95||21.63|21.89|21.84|22.03|21.98|22.78|22.47|22.13|21.91|21.85|21.53|21.53|20.98|21.35|21.39|21.38|21.4|21.08|21.57|21.87|22.01|21.55|21.37|21.19|21.32|20.95|20.95|20.92|20.97|21.26|21.35|21.21|21.26|21.35|20.98|20.67|20.71|20.61||20.91|20.89|20.27|19.95|19.86|19.75|19.63|19.9|19.72|20|20|20.16|20.76|20.87|20.83|20.99|20.9|20.4|20.32|19.98|20.01|20.46|20.09|19.79||20.15|20.25|20.26|19.83|19.43|19.51|19.18|18.94|18.93||18.35|18.57|18.55|18.5||18.61|18.64|18.73|18.35|18.58|19.28|19.07|19.4|19.45|19.74|19.54|19.49|19.45|19.33|19.33|19.51|19.21|18.91|18.83|18.67|19.11||19.07|19.07|19.16|19.23|19.09|18.99|19.08|19.67|19.91|19.83|19.34|19.43|19.7|19.97|19.78|19.95|19.42|19.63|19.07|18.23|18.26|18.81|19.17|19.16|18.89|19.5|18.8|18.5|19.33|19.2|19.4|19.13|19.23|19.45|19.19|18.91|19.59|19.57|19.57|19.85|19.45|19.17|19.44|19.14|19.1|19.05|19.55|19.82|20.21|19.71|19.23|19.67|20.09|20.09|19.59|19.75|20.02||19.39|19.65|19.11|18.73|18.67|18.51|18.67|18.68|18.8|18.97|19.01|19.19|19.18|19.27|19.43|19.39|19.53|19.43|19.56|19.42|19.41|19.71|20.03|20.21|19.81|19.76|19.96|19.61|19.39|19.08|19.66|19.9|22.19|21.8|21.21|21.33|21.59|21.69|21.97|22.09|21.83|21.69|21.76|21.99||21.66|21.57|21.51|21.41|20.87|20.88|20.97|21.23|21.17|21.08|21.11|21.5|21.25|21.03|21.1|21.23|21.24|21.47|21.42|21.17|20.5|20.73|20.82|20.67||20.7|20.67|20.35|20.75|20.51|20.46|20.46|20.63|20.15|20.05|19.85|19.79|19.89
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|24.69|26|26.39|25.7|25.18|25.27|27.5|25.33|24.52||23.43|23.63|22.69|23.18|23.35|24.39|24.07|23.69|24.63|24.98|25.27|25.76|25.29|26.15|25.82|25.76|25.86|26.1|26.04|26.7|26.92|27.33|26.63|24.85|24.93|25.53|25.88|26.48|27.99|28.24|28.4|28.85|28.74|28.35|25.97|25.14|24.57|24.54||25.02|23.92|22.99|23.44|24.28|24.36|24.77|24.27|23.28|24.55|23.85|24.87|25.2|26.19|25.79|23.51|23.2|19.73|20.82|21.32|22.16|22.42|23.08|22.3||22.25|22.82|24.06|22.82|22.06|21.32|21.31|21.7|22.17||22.25|22.73|21.23|19.64||18.35|18.84|18.86|19|19.67|20.15|18.59|18.4|18.22|18.08|17.96|17.12|16.37|15.99|16.39|16.81|16.66|16.37|16.22|16.47|17.02||16.46|16.43|17.42|17.74|16.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|251.2|251.2|252.8|252.8|251.2|256|260.8|257.6|257.6||262.4|256|244.8|251.2|262.4|265.6|284.8|289.6|307.2|324.8|320|328|323.2|320|328|356.8|286.4|272|286.4|278.4|272|278.4|268.8|268.8|267.2|268.8|264|268.8|272|275.2|278.4|278.4|273.6|286.4|292.8|276.8|273.6|268.8||278.4|280|281.6|283.2|268.8|280|297.6|302.4|334.4|337.6|329.6|334.4|347.2|332.8|331.2|332.8|331.2|328|334.4|329.6|334.4|342.4|336|337.6||347.2|340.8|355.2|358.4|347.2|348.8|339.2|336|337.6||337.6|342.4|353.6|360||358.4|366.4|379.2|364.8|336|353.6|340.8|352|352|348.8|353.6|340.8|324.8|329.6|329.6|337.6|336|347.2|326.4|323.2|332.8||331.2|339.2|342.4|345.6|347.2|337.6|339.2|345.6|347.2|342.4|340.8|342.4|347.2|348.8|340.8|340.8|356.8|366.4|355.2|339.2|355.2|348.8|352|337.6|344|345.6|348.8|344|336|310.4|323.2|344|348.8|352|353.6|352|360|363.2|376|364.8|363.2|372.8|376|376|377.6|364.8|382.4|372.8|361.6|350.4|358.4|379.2|403.2|417.6|425.6|441.6|443.2||438.4|443.2|446.4|438.4|449.6|446.4|451.2|459.2|467.2|460.8|448|430.4|454.4|454.4|454.4|456|470.4|478.4|467.2|475.2|483.2|483.2|496|494.4|494.4|510.4|484.8|475.2|459.2|448|475.2|484.8|484.8|492.8|520|512|510.4|540.8|558.4|539.2|521.6|524.8|531.2|544||523.2|499.2|500.8|480|460.8|470.4|446.4|452|460.8|472|460.8|464|492.8|460.8|432|416|412.8|416|422.4|414.4|420.8|432|443.2|438.4||420.8|419.2|435.2|427.2|451.2|443.2|408|361.6|380.8|329.6|329.6|332.8|328
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|22.69|23.22|24.58|25.4|26.09|26.59|26.6|27.51|27.75||28.24|28.59|28.82|29.06|28.08|28.35|28.46|28|28.13|27.8|28.62|29.48|29.41|28.75|27.92|26.7|26.7|26.27|27.51|27.16|26.25|26.48|26.58|26.2|26.43|26.39|26.63|27.5|28.19|28.78|28.63|27.92|27.5|27.6|27.22|27.4|27.06|26||25.63|25.7|25.74|33.22|32.73|32.23|30.35|31|31.73|32.85|34.09|35.18|35.5|35.55|35.85|34.98|33.81|33.27|35.16|34.86|34.6|36.67|37.79|35.6||33.98|34.13|34.1|34.75|33.03|33.05|33.71|31.84|32.4||33.33|33.94|30.95|31.36||31.71|33|31.41|31.22|30.87|30.32|30.5|28.76|29.45|29.96|30.73|30.87|30.65|29.85|31.9|30.15|29.01|29.23|28.85|28.67|29.74||29.74|29.89|28.45|29.5|30.16|30.86|30.6|32.7|36.51|34.5|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.77|13.74|13.64|13.49|13.5|13.66|13.68|13.81|13.15||13.25|13.1|13.13|13.27|13.22|13.3|13.45|13.47|13.35|13.45|13.47|13.54|13.44|13.6|13.6|13.52|13.55|13.35|13.38|13.34|13.42|13.39|13.3|13.06|13.06|12.91|12.83|12.81|12.92|13.05|13.01|13.2|12.4|12.63|12.42|12.23|12.1|11.99||11.94|11.89|11.84|11.83|11.82|11.84|11.77|11.83|11.86|11.94|11.85|11.9|11.95|12.01|12|11.94|11.99|12.01|12.03|11.84|11.73|11.87|11.76|11.84||11.87|11.9|11.94|11.98|11.84|11.82|11.65|11.76|11.56||11.53|11.8|11.76|11.81||11.85|11.74|11.69|11.59|11.61|11.87|12|11.98|12.02|12.04|12.01|11.96|11.98|12|11.98|11.97|11.97|11.86|11.98|11.75|11.97||12|12.03|11.89|11.79|11.69|11.43|11.42|11.48|11.4|11.33|11.27|11.29|11.33|11.32|11.3|11.08|10.83|10.83|11.08|11.01|11.09|11.12|11.18|11.08|11.04|11.24|11.23|11.26|11.16|11.08|11.09|11.13|11.26|11.24|11.28|11.27|11.51|11.52|11.57|11.43|11.41|11.44|11.46|11.42|11.53|11.4|11.77|11.82|11.77|11.78|11.76|11.86|11.89|11.9|11.77|11.79|11.65||11.64|11.51|11.47|11.34|11.31|11.32|11.38|11.3|11.27|11.36|11.28|11.06|11.19|11.08|11.34|11.28|11.42|11.42|11.32|11.11|11.11|10.98|11.11|12.32|12.39|12.31|12.44|12.53|12.52|12.48|12.61|12.37|12.37|12.21|12.09|12.08|12.07|12.08|12.08|12.16|12.02|11.84|11.63|11.67||11.6|11.58|11.62|11.55|11.32|11.27|11.57|11.52|11.55|11.44|11.33|11.25|11.16|11.04|11.05|11.13|11.12|11.23|11.3|11.4|11.33|11.34|11.21|11.18||11.15|11.14|10.93|11.08|11.28|11.08|11.01|10.87|10.61|10.43|10.11|10.4|10.58
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.61|20.34|20.55|19.97|20.31|19.25|18.98|18.87|17.86||17.78|17.85|17.75|17.83|17.9|18.05|18|18|17.99|18.05|17.93|18.01|17.77|17.75|17.69|17.66|17.67|17.41|17.4|17.59|17.18|17.22|17.11|17.17|17.44|17.22|17.32|17.44|17.68|17.82|17.78|17.92|17.92|18|18|17.82|18.05|17.92||18.17|18.21|18.04|17.88|17.79|19.07|19.03|19.13|18.68|19.03|18.8|18.84|19.21|18.96|18.87|18.96|19.08|18.81|19.01|18.66|18.48|18.89|18.47|18.18||18.38|18.38|18.53|18.57|18.45|18.42|18.5|18.47|18.38||17.9|17.88|17.97|17.91||18|17.93|17.62|17.46|17.5|17.94|17.81|17.99|18|18.09|18.1|17.97|18.13|18.14|18.15|18.41|18.57|18.17|18.29|18.16|18.32||18.32|17.97|18.24|17.74|17.84|17.74|17.87|17.99|18.01|17.95|17.92|17.71|17.96|17.81|17.83|18|17.63|17.69|17.14|16.84|17.31|17.59|17.95|17.9|17.21|17.91|17.75|17.92|19.26|18.88|18.69|18.63|18.76|18.73|18.69|18.66|18.97|19.03|18.95|18.93|18.62|18.54|18.37|18.17|18.18|18.18|18.76|19.02|19.12|18.97|18.94|18.92|19.03|19.06|18.83|19.05|18.83||18.66|18.75|18.77|18.54|18.44|18.24|18.4|18.31|18.22|18.28|18.23|18.35|18.35|18.28|18.66|18.68|18.86|18.53|18.74|18.36|18.25|18.45|18.9|18.94|18.9|19.01|19.1|19.17|19.1|19|18.86|18.81|18.94|19.21|19.87|21.58|21.72|21.67|21.83|21.9|21.67|21.19|21.1|21.11||21.03|20.61|21|21.08|20.53|20.55|20.58|21.5|21.16|21.17|21.17|21.31|21.2|21.01|20.81|20.78|20.81|20.58|20.81|20.69|20.28|20.56|20.68|20.35||20.6|20.68|20.08|20.6|20.63|20.43|20.43|20.73|20.31|20.14|19.76|19.91|20.37
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.43|17.25|17.11|17.19|17.64|17.25|17.37|17.24|17.05||17.27|17.6|17.46|17.63|17.66|17.92|17.83|17.98|17.91|17.37|17.26|17.18|16.65|16.8|16.82|16.99|17|16.87|17.16|17.25|17.49|17.76|17.98|18.12|18.4|18.29|18.5|18.5|18.58|19|18.98|18.93|18.74|18.94|19.42|19.3|19.15|19.29||19.27|19.15|19|19.18|18.79|19.16|18.8|18.3|18.25|18.74|19.15|19.74|22.21|21.99|22.12|21.96|22.13|21.98|21.6|20.95|20.71|21|21.11|21.38||21.73|21.78|21.93|21.87|21.97|21.75|21.7|21.52|21.32||21.04|21.03|20.86|20.6||20.37|20.39|20.25|19.98|19.75|19.75|19.7|19.71|20.03|20.2|20.61|20.65|21.15|21.56|21.8|21.99|22.25|21.75|21.6|21.52|21.78||21.81|21.85|21.87|21.56|20.98|19.99|19.8|19.88|19.9|19.85|19.23|19.22|19.45|19.2|19.27|19.42|19.36|19.04|18.51|18.34|18.51|18.39|18.3|18.05|18.01|18.47|18.85|19.11|19.11|19.23|19.18|19.49|19.02|19.06|18.75|19.14|19.99|20.2|20.62|20.3|21.4|22.5|22.55|22.06|21.85|21.25|21.24|21.5|22.2|23.67|23.66|24.24|24.4|24.31|24.27|24.43|24.47||25.07|25.5|25.8|26.11|26.41|26.68|26.81|26.91|27.18|27.17|27|27|27.2|27.12|27.25|26.97|26.91|26.42|26.4|26.29|26.26|26.5|26.5|26.42|26|25.65|25.75|25.5|25.6|25.39|25.61|25.1|27.22|26.5|26.19|26.55|26.54|26.31|26.35|26.12|26.41|25.81|25.59|25.18||25.01|25.05|24.84|24.87|24.66|24.45|25.07|25.49|25.23|25.39|25.62|25.83|25.58|25.53|25.49|25.18|25.32|25.47|25.21|24.87|24.97|25.02|25.24|25.71||25.96|25.66|25.39|25.23|24.71|24|24.08|23.83|23.24|23.34|23.16|24.15|24.91
01315|17021|/equities/raven-industries|R2000GROWTH|20.27|20.62|20.68|20.61|20.82|20.73|20.57|19.75|19.21||19.28|19.39|19.27|19.41|19.41|19.67|19.78|19.5|19.5|19.55|19.06|19.49|18.75|19.09|18.89|18.23|18.65|17.75|17.73|17.8|17.77|17.47|17.36|17|16.89|16.52|17.31|17.41|17.81|17.77|17.85|18|17.64|18|17.84|17.85|17.89|17.48||18.14|18.07|17.38|16.15|16.22|16.34|16.09|15.99|15.86|15.97|15.78|15.93|16.04|15.8|15.64|15.66|15.68|15.35|14.96|14.54|14.34|14.1|13.69|14.03||14.11|14.46|14.68|14.81|14.97|14.65|14.9|14.82|14.89||14.43|14.62|14.79|14.52||14.87|15.07|15.03|15.04|15.5|15.99|15.9|16.23|15.89|15.71|15.93|15.62|15.78|15.82|15.85|15.82|15.94|15.22|15.26|15.16|15.6||15.56|15.95|16.14|15.53|14.89|13.97|15.14|15.52|16.09|15.84|15.96|15.68|16.36|16.38|15.97|15.96|15.17|15.72|14.45|13.95|14.36|14.38|14.66|14.63|15|14.91|14.76|14.74|14.49|14.28|14.35|14.52|14.71|14.46|14.2|14.71|14.76|14.93|14.62|15.41|14.99|14.99|14.62|14.4|13.9|13.62|13.87|13.76|13.85|13.33|13.46|13.35|13.49|13.27|13.01|13.25|13.09||12.82|13.04|13|12.54|12.44|11.53|11.56|11.62|11.66|11.96|11.86|11.79|12.06|10.88|11.5|11.54|11.58|11.73|11.81|11.78|11.78|12.07|12.47|12.7|13.05|13.21|13.39|12.78|12.7|12.66|12.72|12.52|12.78|12.67|12.48|12.69|12.5|12.52|12.63|12.89|12.51|12.04|12.21|12.25||11.95|11.71|12.02|11.95|11.22|11.57|12.03|13.07|13.3|13.37|13.32|13.44|13.49|13.43|13.45|13.64|13.81|13.68|12.95|13.01|12.89|13.46|13.41|12.74||12.3|11.62|11.5|11.6|11.66|11.55|11.47|10.59|10.02|9.98|10.06|10.23|10.2
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|18.94|18.94|18.23|18.15|18.18|18.4|18.45|18.25|18||18.15|18.14|17.81|17.88|17.64|17.85|17.96|17.9|17.32|17.52|16.84|16.45|16.48|16.69|16.82|16.75|16.75|16.96|16.98|17|16.82|16.94|17.25|16.86|16.91|16.8|16.75|16.88|16.94|17.04|17.05|16.95|16.9|16.87|16.86|16.59|16.22|16.05||16.7|16.78|16.99|16.7|16.79|16.8|16.85|16.52|15.79|15.48|15.79|15.84|16.02|15.46|15.3|15.1|14.73|14.6|14.8|14.8|14.81|14.99|15.35|14.45||14.8|14.99|14.9|14.45|14.48|14.57|14.46|14.68|14.58||14.59|14.75|14.75|14.8||14.76|14.92|14.77|14.5|14.7|14.93|14.91|14.16|14.36|14.09|13.98|13.85|13.83|13.74|13.26|13.06|12.77|12.65|12.7|12.8|13.12||13.14|13.2|13.23|13.2|13.06|12.7|12.87|13.02|13.1|13.4|12.72|13.13|13.3|13.55|13.62|13.8|13.93|14.02|13.95|13.75|12.66|13.1|13.75|13.88|13.96|14.05|14.15|14.12|14.1|14.05|14.13|14.3|14.33|14.3|14.27|14.25|14.23|14.07|14.1|14.01|14.65|14.75|15|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|160.92|165.48|168.84|163.8|154.8|159.84|162|159.72|154.32||142.56|139.44|138.12|132.6|136.08|138.96|143.4|140.64|138.96|137.64|137.04|137.04|142.92|135.72|132.24|125.76|123|121.32|125.28|125.4|124.92|126|125.4|120.96|119.16|121.32|121.56|125.4|137.28|134.88|134.4|133.44|133.56|131.76|127.08|122.88|123.6|122.28||120.12|120|117.6|113.64|111.84|113.76|115.92|117.6|115.68|119.4|120.36|120.6|124.08|129.72|127.8|121.2|120.72|118.8|122.16|117.72|113.88|117.48|116.4|114.72||115.56|115.2|106.32|105.72|106.2|106.68|106.08|105.96|104.04||101.64|103.68|104.52|104.04||105.84|106.32|107.04|103.8|103.8|108.48|111.36|101.4|100.8|103.56|102.48|102|100.44|101.4|102.6|102|104.04|101.28|100.44|100.8|102.84||103.44|103.68|101.52|98.52|99.12|97.56|105|107.4|108.24|108.24|108.48|108.24|106.92|104.4|104.52|103.44|103.44|105.12|101.4|100.92|104.76|106.32|108|106.92|102.6|107.28|106.2|108.6|108.24|107.04|108|112.68|116.16|118.8|117.36|119.64|126.6|132.36|131.64|129.72|128.16|126.48|124.56|124.2|124.08|126.36|126.72|127.8|127.56|124.92|129.12|131.88|136.44|136.44|133.8|133.2|133.44||131.4|141.36|136.68|123.6|114.48|115.32|119.52|121.68|116.76|116.88|115.8|115.32|117.24|117.6|119.4|118.68|120.96|117.36|120.72|115.2|113.64|115.92|116.64|116.4|119.28|118.8|122.52|125.76|125.04|121.92|126.12|121.68|127.74|123.36|120|120.96|121.92|125.76|129.84|129.48|126|124.68|124.44|122.28||121.08|122.52|121.32|124.8|113.16|114.24|116.64|123.36|120.48|122.28|114.36|110.64|111.12|109.56|103.56|99.12|100.44|95.04|96.36|94.68|97.92|99.96|99.84|97.8||97.2|96.12|93.96|91.92|87|86.28|87.6|88.32|90|95.52|95.64|95.16|95.76
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|21.74|22.52|22.14|22.09|22.17|22.59|23.07|22.65|21.25||21.62|21.95|21.51|21.7|22.24|22.3|22.19|21.97|20.95|21.25|21.24|21.77|20.91|21.3|21.31|21.15|21|20.7|21.01|21.33|21.3|21.11|21.13|20.75|20.15|20.08|19.95|20.02|21|21.57|21.61|21.37|21.35|24.25|24.87|24.51|24.57|24.35||24.26|24.33|24.17|23.68|23.03|23.38|23.34|23.58|23.11|23.49|23.7|23.79|24.48|24.66|24.52|24.38|23.83|23.77|23.61|23.62|23.55|24.25|23.69|23.65||23.95|24.09|24.27|24.27|24.2|23.72|23.25|22.97|22.33||22|22.08|22.63|22.28||22.71|22.7|20.96|20.66|20.86|21.3|21.37|21.64|21.33|21.59|21.5|21.56|21.25|21.29|21.17|21.08|21.03|20.43|20.11|20.02|20.53||20.35|20.35|20.45|20.48|20.5|20.3|20.36|20.5|20.49|20.69|20.35|20.48|20.85|20.52|20.36|20.49|20.03|19.93|19.67|19.23|20.01|20.04|20.6|20|19.88|20.22|20|20.89|20.63|20.73|20.65|20.61|20.24|20.62|20.43|20.06|20.2|20.68|20.22|20.45|20.17|20.24|20.22|20.13|20.22|20.2|20.55|20.58|21.09|20.68|20.69|20.98|20.45|19.07|18.89|19.31|19.59||18.5|18.52|17.72|18.02|21.25|21.5|21.66|21.5|21.4|21.37|21.41|21.6|24.06|23.83|23.99|23.6|24|23.5|23.08|22.76|22.99|23.92|24.62|24.91|24.63|24.4|24.24|23.65|24.11|23.99|24.2|23.92|23.94|23.61|23.29|23.51|23.59|23.14|22.21|22.24|21.77|21.01|20.83|20.46||20.07|19.81|19.99|19.96|19.26|19.51|19.12|18.99|18.99|19.13|19.27|19.16|18.8|18.8|18.54|19.11|19.03|18.92|18.9|18.9|19.03|19.31|19.48|19.64||19.87|19.99|19.82|20.34|25.26|24.98|26.04|25.49|25.23|24.98|24.62|24.52|24.69
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.82|25.63|26.15|26.89|26.71|26.73|26.6|26.71|26.92||27.08|27.05|26.87|26.98|27.39|27.79|27.96|28.41|28.31|28.17|28.22|27.97|27.93|28.09|28.23|28.36|28.47|28.39|28.44|28.57|28.55|28.41|28.22|28.11|27.99|27.73|28.2|27.73|27.85|27.97|27.63|27.95|27.77|28.16|28.21|28.19|27.87|28.04||27.95|27.85|27.65|28.37|27.99|27.99|27.81|27.36|27.33|27.67|27.37|27.13|27.41|27.13|27.42|27.28|27.35|27.17|26.75|25.72|25.73|26.29|26.17|26||26.07|26.25|25.94|25.97|26.28|25.78|25.7|25.66|25.39||25.77|26.07|26.01|25.9||26.29|25.96|25.86|25.77|25.63|25.71|25.93|25.63|24.99|24.72|24.95|24.47|27.11|26.93|26.67|26.84|26.71|26.45|26.27|26.16|26.6||26.36|26.46|26.32|25.87|25.65|24.85|25.24|25.53|25.67|25.29|25.39|25.46|25.75|25.81|25.57|25.34|25.11|25.41|25.28|24.83|25.62|26.13|26.3|26.01|25.78|25.88|24.27|24.77|24.79|24.67|24.59|24.71|25.19|24.91|25.08|25|24.65|24.89|25.04|24.75|24.67|24.83|25.2|25.11|24.57|24.41|25.06|25.17|25.63|25.37|25.4|25.84|26.12|25.97|25.13|25.6|24.67||24.12|24.27|24.77|25.13|25.77|25.52|25.81|25.43|26.78|26.69|26.74|26.68|26.7|26.13|26.61|26.4|26.37|26.43|26.41|26.13|26.17|26.83|27.04|27.13|26.99|27.27|27.3|27.13|27.24|27.22|27.25|26.85|27.15|27.13|27.08|27.02|26.87|26.97|26.95|26.88|26.79|26.33|26.3|26.77||26.65|26.7|26.55|26.49|26.47|26.8|27.28|27.37|27.22|27.43|27.83|27.9|27.67|27.65|27.43|27.32|27.01|24.63|24.88|25.2|25.23|25.4|25.3|25.08||25.05|24.98|24.67|24.47|24.73|24.57|24.43|24.21|23.24|23.3|23.41|23.43|23.56
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|47.68|47.14|46.75|46.22|46|45.14|45.12|44.16|43.95||44.62|44.25|43.91|44.47|44.99|44.65|44.4|45.14|45.6|46|44.66|44.59|44.36|44.5|44|44|44|43.82|44.19|44.25|44.17|44.02|44.05|43.99|43.58|43.41|43.46|44.2|44.98|44.57|45.29|46|45.23|46.11|47|46.89|46.45|46.24||46.44|47|46.8|46.75|46.35|46.49|46.31|46.65|46.38|45.68|45.6|45.38|45|44.95|45.04|46|45.3|45.19|45.13|43.36|43.59|44.07|44.06|43.96||44.01|43.8|44.12|44.75|44.01|43.5|43.7|44.1|43.92||43|43.31|43.05|43.41||43.93|43.97|44.18|44.42|44.38|45.74|45.33|45.94|45.65|45.61|46.34|45.58|46.12|46.64|46.58|47.87|47.46|46|45.62|45.6|46.39||46.01|44.91|43.07|43.44|42.6|43|44.14|45.22|45.45|45.55|45.41|45.25|45.43|45.64|45.43|45.51|45.44|45.61|45.34|45.43|45.37|45.4|45.84|45.64|45.64|45.37|43.67|44.18|43.94|44.12|44.59|44.75|46.44|47.3|46.73|46.96|47.31|48.56|48.94|48.7|48.23|48.9|48.5|48.85|48|47.3|48.3|48.26|48.92|50|49.69|50|49.95|50.5|49.93|50.38|49.88||48.48|48.55|48.9|48.91|49.44|49.55|49.2|49.94|49.26|48.65|48.74|48|48.65|48.36|49.25|48.56|50|50|51.09|50.75|50.1|51.24|52|52.78|53.04|52.61|53.27|52.51|52.7|53.2|53.2|52.49|52.88|52.74|52.65|52.5|52.98|52.96|53.22|52.99|52|51.91|51|51.2||49.01|50.54|50.09|49.85|47.8|48|47.71|47.97|47.5|47.07|48.09|48|47.82|48.04|48.58|48.24|48.3|48.83|49.25|49.42|48.36|48.86|48.56|48.5||48.8|48.84|48.73|49|49.32|49.79|50.63|50.99|50.7|50.56|51.02|51.8|51.65
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.23|31.43|35.06|35.53|35.64|35.42|35.22|33.6|33.47||34.18|33.3|33.14|33.54|34.85|35.29|35.8|36.38|37.1|37.45|37.41|37.28|36.76|36.84|37.11|37.04|37.04|36.67|36.78|36.65|35.97|35.77|35.54|35.59|35.8|35.7|35.77|35.38|36.23|35.88|36.2|36.28|36.16|36.25|36.09|36.15|35.86|35.56||35.94|36.09|36.09|36.46|36.19|36.39|36.66|36.42|37.3|38.24|38.29|38.48|37.87|36.85|36.54|36.83|36.9|36.47|35.76|35.47|35.84|36.2|36.16|36.48||36.42|36.6|36.81|36.57|37.06|37.07|36.81|36.87|37.21||37.39|37.8|37.87|37.58||37.95|37.68|37.61|37.35|37.84|38.3|37.47|38.01|38.25|37.72|37.43|37.28|37.4|37.5|37|37.05|37.14|36.71|36.4|36.37|35.49||35.66|34.7|35.23|34.78|34.5|34.31|34.15|34.53|35.23|35.42|35.58|35.24|36.15|36|35.6|35.11|34.43|34.32|33.76|32.75|33.54|34.61|34.7|34.29|34.35|34.88|30.99|31.74|32.02|31.27|30.83|31.05|31.9|31.87|31.99|31.4|30.97|31.14|31.24|30.8|31.15|31.41|31.98|31.79|31|29.8|30.8|31.59|32.56|31.97|31.69|32.67|32.53|32.37|31.55|32.28|32.09||30.93|30.44|31.66|31.23|32.41|32.35|32.61|32.87|33.9|33.64|33.66|33.92|34.02|33.35|34.44|34.05|35|34.12|34.54|34.23|34.24|34.9|35.09|35.9|35.59|35.75|35.87|35.72|36.74|36.43|35.91|35.62|35.6|35.98|36.06|36.1|35.26|35.03|34.71|34.02|33.8|33.55|33.71|34.5||34.59|34.73|33.95|33.79|33.48|33.35|34.06|33.95|33.74|33.94|33.99|35.07|34.91|35.17|35.37|35.19|34.78|34.1|34.28|34.62|34.64|34.97|35.18|35.31||35.04|34.73|34.6|34.56|34.71|34.09|34.25|33.24|31.99|32.04|32.02|32.09|32.47
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.81|5.86|5.9|5.83|5.83|6.02|6.06|5.96|5.72||5.91|5.77|5.8|5.94|6.11|6.31|6.08|5.88|6|5.86|6.01|6.05|6.01|6.07|6.11|6|6.08|6.24|6.17|6.18|6.4|6.87|6.86|6.64|6.56|6.55|6.58|6.72|7.03|7.06|7.15|7.23|6.91|7|7.2|7.18|7.43|7.43||7.69|8|7.72|7.69|7.4|7.6|7.62|6.36|6.11|6.09|6.09|6.2|6.38|6.32|6.47|6.58|6.62|6.62|6.81|6.49|6.6|6.77|5.81|5.66||5.53|5.14|5.2|5.34|5.21|4.95|4.93|4.89|4.78||4.77|4.72|4.76|4.64||4.68|4.67|4.79|4.68|4.68|4.74|4.7|4.73|4.76|4.78|4.86|4.91|4.95|5.21|5.21|5.22|5.14|4.79|4.62|4.62|4.74||4.7|4.77|4.66|4.62|4.33|4.32|4.12|4.18|4.36|4.45|4.4|4.42|4.52|4.36|4.52|4.42|4.34|4.35|4.2|4.33|5.55|5.55|5.68|5.53|5.44|5.46|5.74|5.63|5.56|5.48|5.38|5.52|5.47|5.61|5.5|5.59|5.87|5.4|5.22|5.12|5.16|5.14|5.21|5.38|5.39|5.29|5.55|5.77|5.72|5.66|5.73|5.93|6.01|5.96|5.97|5.96|5.96||5.7|5.72|5.9|5.75|5.91|5.86|5.99|5.99|6.18|6.3|6.38|6.34|6.32|6.08|6.27|6.2|6.26|6.07|6.19|6.33|6.43|6.59|6.81|6.72|6.69|6.91|6.92|7.34|7.41|7.38|7.42|7.2|7.48|7.29|7.06|7.21|7.36|7.39|7.42|7.34|7.18|7.02|7.01|6.95||6.89|6.86|7.08|7.07|6.91|7.05|7.27|7.28|7.25|7.21|7.33|7.67|7.58|7.61|7.8|7.69|7.96|7.82|7.69|7.04|7.06|7.26|6.82|6.65||6.55|6.58|6.32|6.16|6.09|6.01|5.85|5.97|5.65|5.49|5.61|5.68|5.75
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|202.5|210|210.8|214.7|219.9|216.7|210.7|211.1|199.6||202.8|202.5|198.1|199|200.3|201|201.4|200.8|209.2|210.2|210.2|210.2|204.5|201.6|202.2|200|199.2|198.6|200|199.7|198.3|188.1|188.7|183.5|180.9|180.3|183|175.2|180.8|186.7|188.4|182.8|176.8|186.9|189.5|188.4|190.8|187||182.1|179.7|175.8|177.5|174|175.6|173.5|175.5|175.1|183.1|177.3|179.4|184.8|189.2|190.3|191.2|188.5|190.3|194.6|191.9|188.3|189.6|187|187||184.9|182.6|187.9|189.5|189.8|189.8|184.5|185.5|186.3||176.5|173.8|174|173.4||182.2|183|183|182.3|183.3|190|192.3|198|195.3|197.2|194.2|194.5|193.1|191.7|190.5|186.8|186.4|177|174.1|175.7|179.4||179.5|177.7|173.9|169|172.4|176.5|175.8|178.6|175|173.8|187.1|181.8|182.9|187.8|189.3|186|182.5|183|185.9|181.1|183.3|186.1|181.5|174.7|172.4|180.7|174|186.8|181.8|176.4|183.3|195.3|189.7|189.7|187.5|195|209.7|222.9|209.3|210|209.5|207|210|194.6|199.3|207|202.2|198.2|192.4|192.4|192.3|199|199.2|199.9|197.8|197.8|197.7||193.9|189.2|184.8|184.6|182.1|187.3|188.8|188.9|186.5|185.5|180.3|176.8|174.6|179.7|178.6|175.9|177.9|177.8|175.7|186.1|183.4|187.6|187.1|188.1|184.6|182.1|182.4|178.9|177.6|177|174.5|168.5|166.3|170.4|165.6|165|162.6|166|160.4|157.3|154.4|152.3|152.4|154.5||151|147.8|149.9|150.6|151.8|150|150.4|151.4|151.3|150.3|150.5|149.7|148.2|145|145|144.6|144.9|143.4|143|142.7|141.6|142.2|144.4|141.5||140|137.5|136|133.8|132.6|132.2|133.6|131.4|129.7|131.2|135.1|139.8|149.4
01348|16864|/equities/patrick-industries|R2000GROWTH|8.26|8.03|8.11|7.97|8.05||7.97|8.11|8.05|||7.88|8|8.15|8|7.97|7.93|7.88|8.1|7.91|7.84|7.6||7.44|7.47|7.5|7.66|7.43|7.43||7.61|7.58|7.39|7.46|7.31|7.2|7.33|7.42|7.67|7.33|7.33|7.41||7.13|7.31|7.31|7.44|7.31||7.34|7.32|7.38|7.59|7.57|7.59|7.6|7.73|7.55|7.25|7.25|7.17|7.24|7.23|7.2|7.27|7.18||7.17|7.33|7.3|7.16|7.24|7.37||7.37|7.38|6.95|7.12|7.2|7.3|7.17|7.23|7.18||7.06||6.94|6.98|||7.24||7.11|6.97|7.17||6.93|6.93|7.09|7.06|7.34|7.5|7.2|7.4|7.07|7.5|7.17||7|||6.89|7.1|7.09|7.06|7.1|7.3||7.27|7.05|7.14|7.25|7.03|7.31|7.1||6.8|6.67||6.63|6.63|6.65|6.92|7.07|7.1|7.06|7.17|7.25|||7.16|7.33|7.34|7.47|7.57|7.12|7.24|7.13||7.13|7.19|7.16|7.2|7.23|7.65|7.73|7.31|7.17|7.37|7.39|7.2|7.1|6.32|6.33|7.04|6.83|6.85|7.15||6.62|6.74|6.01|5.72|5.73|5.73|5.71||5.53||5.61|5.61|5.7|5.61||5.96||||5.87|5.88|6.07|6.21|6.33|6.4|6.33|6.5|6.33|6.41|6.28|||6.44|6.33|6.33|||6.34|6.33|6.27|||6.47|6.47||6.47|6.53|6.34|6.53|6.33|6.39|6.51|6.73|6.82||6.21|6|6.12|6.17||6.17|6||6|5.83|5.83|5.75|5.8|5.97||5.85|5.83|5.8|5.83|||5.73|5.93|5.87|5.91|5.87|6.15|
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.67|12.65|12.7|12.78|12.75|12.81|12.79|12.49|11.85||11.37|11.24|11.51|11.37|11.77|11.76|11.36|11.03|11.2|11.11|11.35|11.22|10.96|11.29|11.37|11.27|11.49|11.61|11.78|11.76|11.85|11.69|11.56|11.51|11.64|10.99|11.24|12.07|12.52|12.66|12.54|12.7|12.35|12.16|12.5|12.72|12.7|13.01||12.8|12.79|12.75|12.65|12.37|12.7|12.6|12.7|12.64|12.71|12.11|12.29|11.71|11.66|11.58|11.49|11.6|11.17|11.66|11.61|11.62|11.75|11.73|11.6||11.73|11.96|12.13|12.04|12.13|11.97|12.02|11.98|12||12.05|11.98|11.8|11.76||11.81|11.83|11.74|11.73|11.93|11.95|11.75|12.11|12.16|12.04|12.02|11.98|11.95|12.01|12.21|12.56|12.54|12.43|12.35|12.25|12.2||11.86|11.9|11.85|11.81|11.55|11.16|11.15|11.18|11.28|11.31|11.36|11.03|10.77|11.35|11.24|10.68|10.74|10.43|10.71|10.53|10.56|10.58|10.55|10.35|10.21|10.09|9.93|9.99|9.97|10|9.91|10.02|10.27|10.18|10.36|10.42|9.93|9.83|10.02|9.87|9.74|9.65|9.49|9.91|9.72|9.75|9.8|9.13|8.9|8.83|8.94|8.93|8.73|8.59|8.46|8.65|8.56||8.36|8.49|8.48|8.32|8.46|8.16|8.37|8.21|8.21|8.3|8.28|8.37|8.27|8.1|8.28|8.17|8.27|8.02|7.87|7.86|7.96|7.79|8.54|8.5|8.32|8.15|8.33|8.19|8.15|8.17|8.17|8.08|8.25|7.84|7.74|7.88|8.02|7.98|8|8.04|8|7.67|7.73|7.94||7.88|8.15|8.21|7.89|7.65|7.77|7.69|8|8.37|8.56|8.59|8.75|8.88|8.76|8.37|8.22|8.3|8.32|8.54|8.55|8.22|8.17|8.2|8.16||7.94|8.12|8.22|8.36|8.1|7.82|7.79|7.7|7.41|7.52|7.34|7.56|7.79
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1|7|7.15|7.3|6.8|6.7|6.8|6.85|6.6||6.75|6.9|6.8|6.65|7.05|7.05|7.1|7.35|7.3|7.7|8.15|7.05|7|6.95|7.1|6.8|7.05|7.15|6.85|7.2|6.8|6.45|6.2|6.4|6.6|6.65|6.65|6.15|6.6|6.7|7.05|6.75|7|7.5|7.45|7.5|7.5|7.6||7.3|6.9505|7.65|8.1|7.25|7.45|7|7.2|7.35|7.25|8.5|7.7|6.6|6.95|6|5.8|5.55|5.75|5.85|5.5|5.1|5.1|5.05|4.8||4.885|4.8|4.9005|4.6|4.6|4.7|4.55|4.5|4.5||4.65|4.65|4.5|4.5||4.6|4.7|4.5|4.7|4.65|4.6|4.65|4.7|4.7|4.75|4.75|5|5|5.15|4.9|5|4.9|4.8|4.85|4.8|5||4.65|4.7|4.65|4.85|4.8|4.8|5|4.95|4.9|5|5.15|5.35|5.25|5.35|5.15|5.1|5.2|5.15|5.35|5.3|5.1005|5.4|5.25|5|4.65|4.7|4.65|4.75|5|4.85|4.8|4.8|5.05|5|5|5|5.05|5|5|5.1|5.1|5.2|5.2|5.1|5.15|5.1|5.35|5.3|5.3|5.35|5.55|5.6|5.5|5.6|5.55|5.6|5.65||5.5|5.45|5.5|5.65|5.7|5.8|5.95|5.5|5.65|5.6|5.55|5.55|5.65|5.75|5.65|5.85|5.95|5.95|6.05|6.1|6.05|6.2|6.3|6.35|6.25|6|5.9|5.9|6.25|6.45|6|6.1|5.75|5.6|5.7|5|5.065|5.15|5.1|5.25|5.15|5|5.1|5.2||4.9|4.8|4.7|4.75|4.8|5.15|5.3|5.45|5.45|5.35|5.1|5.25|5.25|5.3|5.4|5.25|5.25|5.2|5.25|5.55|5.7|5.85|5.8|5.8||5.6|5.7|5.6|5.5|5.5|5.55|5.6|5.5|5.35|5.4|5.45|5.4|5.9
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.98|4.907|4.98|5|4.92|4.85|4.9|4.63|4.65||4.88|4.94|4.93|4.82|4.93|4.933|4.9|5.01|5.04|5.23|4.96|5|5.01|5.22|5.15|5.07|5.03|5.25|5.4|5.1|5.29|5|4.91|4.9|4.88|5.02|4.87|4.8|5.07|4.99|4.95|4.95|4.85|4.98|5.03|5.14|4.92|5.04||5.11|4.86|4.88|5.16|5.23|5.45|5.45|5.478|5.49|5.44|5.24|5.3|4.97|4.91|4.89|4.96|4.82|4.82|4.7|4.63|4.36|4.25|4.19|4.05||4.11|4.01|3.75|3.63|3.71|3.9|3.7|3.54|3.64||3.65|3.85|3.93|3.9||4|3.954|4.09|3.95|4.1|4.14|4.151|4.19|4.13|4.1||4.12|3.93|4.06|4.17|4.357|4.6|4.55|4.62|4.6|4.47||4.49|4.76|4.8|4.75|4.71|4.763|4.84|4.85|4.82|4.81|4.74|4.61|4.6|4.87|4.79|4.81|4.934|4.87|4.99|5|4.93|4.88|5.05|5.07|4.57|4.58|4.41|4.45|4.98|4.85|5.02|5.26|5.24|5.02|5.1|5.06|5.28|5.23|5|5.02|5.08|5.28|5.87|5.7|5.94|5.731|5.88|6.02|6.1|6.1|5.9|5.97|6.05|6.05|5.795|5.63|5.69||5.58|5.67|5.55|5.53|5.69|5.5|5.8|5.57|5.57|5.45|5.51|5.49|5.55|5.5|5.94|5.21|5.29|5.75|5.2|5.16|5.3|5.96|5.89|5.98|6.05|6.15|6.06|6.02|5.92|5.91|5.87|5.9|5.86|5.86|5.8|5.76|5.71|5.75|5.81|5.91|5.86|5.7|5.75|5.66||5.63|5.76|5.73|5.67|6.41|5.99|5.29|4.93|4.58|4.52|4.57|4.33|4.2|4.41|4.1|4.28|4.09|4.12|4.11|4.1|4.02|4.07|4.19|3.94||4.31|4.37|4.3|4.35|4.5|4.51|4.49|4.5|4.36|4.25|3.93|4.45|4.15
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|19.89|20.07|19.77|20.05|20.32|19.97|19.85|19.3|18.61||18.52|18.46|18.45|18.39|18.77|18.82|18.73|18.77|18.64|18.68|18.23|18.45|18.29|18.39|18.49|18.38|18.09|18.07|18.34|18.37|18.28|18.12|17.84|17.31|17.32|16.89|17.31|17.51|17.57|17.76|17.77|17.55|17.25|17.34|17.05|16.81|16.66|16.4||16.51|16.42|16.16|15.73|15.88|15.7|15.39|15.45|15.34|15.39|15.47|15.71|15.68|15.75|16.86|16.94|16.68|16.32|16.18|15.98|15.84|16.09|15.8|15.55||15.6|15.72|15.78|15.47|15.62|15.72|15.84|16.1|15.9||15.4|15.62|15.75|15.51||15.93|15.79|15.81|15.79|15.54|16.02|16.14|16.36|16.27|15.95|16.2|15.89|15.74|15.99|15.23|15.54|15.47|15.3|15.35|15.3|15.7||15.55|15.78|15.85|15.66|15.44|15.38|15.35|15.61|16.02|16.04|15.38|15.43|16.05|15.78|16.13|15.99|15.43|15.67|15.43|14.93|14.95|15.2|15.53|15|14.73|15.28|14.59|14.72|15.05|14.9|14.6|14.89|15.51|15.87|15.65|15.68|16.59|17.02|16.73|17.03|16.41|16.24|16.23|15.76|15.5|15.31|15.77|16.07|16.13|15.75|15.68|15.93|16.23|16.25|15.62|15.9|16||16|16.2|16.02|15.41|15.5|14.89|15.37|14.9|14.95|14.85|14.39|14.44|14.7|14.32|14.85|14.75|14.57|14.26|14.24|14.17|14.41|14.97|15.87|15.79|15.63|15.55|16.56|16.16|16|15.7|15.54|15.28|15.82|15.3|14.71|15.18|15|15.05|15.15|15.7|15.3|14.93|14.8|15.07||14.82|14.69|14.94|14.9|14.68|14.43|14.36|14.82|14.71|14.62|14.57|14.78|14.65|14.46|14.36|14.46|14.7|14.53|14.79|14.59|14.38|14.36|14.35|13.99||14.13|14.04|13.66|13.88|13.95|13.64|14.03|13.68|13.41|13.05|13.03|13.06|13.59
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|13.55|14.23|14.12|14.16|14.29|13.7|14.33|14.24|14.03||13.79|13.41|13.17|13.78|13.92|14.46|14.63|14.36|14.19|13.81|13.92|12.94|12.53|12.46|12.1|11.55|11.7|11.73|12.02|12.27|11.93|11.89|11.54|11.14|10.94|10.91|11.17|11.55|12.05|12.53|12.39|11.28|11.05|11.21|11.52|11.12|11.24|11.02||10.83|10.65|10.64|10.56|10.38|10.63|10.83|10.83|10.96|11.41|11.16|11.14|11.17|11.06|11.15|10.45|9.88|9.1|9.02|9.66|9.23|9.13|9.03|9.56||9.71|9.29|9.27|9.09|9.17|8.46|8.2|8.45|8.57||8.21|8.33|8.31|7.94||7.86|7.94|7.67|7.4|7.69|7.79|7.88|7.69|7.72|7.82|8.25|8.34|8.21|8.4|8.27|8.49|8.46|8.27|8.65|8.48|8.63||8.36|8.4|8.29|8.13|8.11|7.88|7.54|7.67|7.81|7.67|7.85|7.66|7.73|7.63|7.7|7.66|7.55|7.56|7.76|7.53|7.4|7.26|6.85|6.9|6.69|6.86|6.95|7.16|7.08|6.98|7.09|7.35|7.39|7.24|7.07|7.01|7.16|7.28|7.23|7.44|7.24|7.01|7.17|7.17|7.34|7.54|7.34|7.38|7.41|7.17|7.08|6.95|7.19|7.3|7.07|6.83|6.88||7.06|6.89|6.57|6.23|6.33|6.43|6.42|6.47|6.59|6.72|6.92|6.8|6.91|7.22|7.25|7.36|7.43|7.13|6.96|6.97|6.98|7.01|7.13|6.84|6.63|6.58|6.63|6.66|6.68|6.82|6.87|6.95|6.71|6.68|6.65|6.8|6.79|7.06|7.14|7.11|6.96|6.98|6.91|6.73||6.93|6.89|6.98|6.86|6.94|6.95|7.02|6.99|7.19|7.62|7.81|7.83|7.62|7.48|7.56|7.29|6.94|6.86|6.81|6.94|6.98|6.93|7.07|6.82||6.74|6.47|6.61|6.7|6.5|6.4|6.37|6.43|6.53|6.31|6.32|6.58|7.04
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|383.3341|383.3341|383.3341|375.0007|358.334|358.334|350.0007|325.0007|383.3341||441.6676|450.0009|458.3342|458.3342|458.3342|451.6676|450.0009|466.6676|466.6676|491.6676|470.0009|475.0009|478.3343|483.3343|458.3342|465.0009|458.3342|458.3342|441.6676|433.3342|458.3342|441.6676|416.6675|408.3342|420.0008|416.6675|418.3342|416.6675|558.3344|500.001|425.0009|275.0005|218.3338|221.6671|225.0005|215.0004|216.6671|216.6671||225.0005|220.0004|218.3338|215.0004|200.0004|235.0005|223.3338|235.0005|216.6671|208.3338|208.3338|183.3337|181.667|166.667|150.0003|141.667|148.3336|133.3336|83.3335|158.3337|183.3337|200.0004|210.0004|226.6671||216.6671|216.6671|241.6671|225.0005|233.3338|225.0005|225.0005|250.0005|248.3338||233.3338|238.3338|238.3338|250.0005||240.0005|240.0005|256.6672|258.3338|258.3338||266.6672|283.3339|266.6672|266.6672|283.3339|283.3339|300.0006|333.334|298.3339|271.6672|283.3339|291.6673|316.6673|350.0007|343.334||333.334|341.6673|350.0007|300.0006|341.6673|416.6675|416.6675|333.334|316.6673|316.6673|458.3342|458.3342|675.0014|541.6677|391.6674|333.334|275.0005|265.0005|250.0005|186.667|165.0003|165.0003||165.0003|||158.3337|158.3337|||135.0003|||||135.0003||||135.0003||158.3337|158.3337|156.667||158.3337|||158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337||158.3337|150.0003|133.3336|||133.3336|133.3336|133.3336|133.3336|133.3336|133.3336|133.3336|83.3335|116.6669||116.6669||116.6669|101.6669|85.0002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|12.58|12.58|12.42|12.14|12.32|12.17|12.11|12.34|12.54||12.67|12.67|12.63|12.58|12.82|12.96|12.97|12.4|12.63|13.11|12.99|13.03|12.5|12.38|11.73|11.84|11.98|11.88|12.11|12.24|12.32|12.44|12.53|12.46|12.46|12.4|12.29|11.67|11.71|11.34|11.7|11.8|11.51|11.71|11.72|11.58|11.65|11.74||11.84|11.75|11.84|11.73|11.69|11.74|11.99|11.86|11.9|11.94|12.49|12.32|12.54|12.37|12.57|12.75|12.44|12.14|11.96|11.76|11.71|11.64|11.53|11.88||11.87|11.82|12.36|11.88|11.67|11.66|11.47|11.95|11.47||11.82|11.84|12.18|11.83||11.65|11.69|11.57|11.51|11.58|11.74|11.51|11.26|11.55|11.32|11.42|11.15|11.17|11.15|11.05|11.07|10.96|10.9|10.55|10.15|10.05||10.14|10.06|10.11|9.99|9.95|9.84|10.17|10.19|10.32|9.94|9.8|9.7|9.82|9.91|9.79|10.01|9.74|9.97|10.06|9.82|10.01|11.01|11.05|11.12|11.58|11.85|11.86|11.68|11.81|11.76|11.84|11.94|12.17|12.32|12.21|12.5|12.74|12.96|12.96|12.82|12.63|12.57|12.84|12.49|12.49|12.33|12.53|12.79|12.9|12.82|12.73|12.82|12.91|12.84|12.71|13.09|12.63||12.5|12.56|12.18|12.37|12.75|12.38|12.69|12.63|12.67|12.74|12.61|12.23|12.28|12.24|12.58|12.5|12.28|11.82|11.93|12.55|12.54|12.92|13.17|13.2|13.24|13.02|12.97|12.76|12.78|12.76|13.1|13.15|13.42|13.65|14.07|14.07|14.01|14.15|13.69|13.79|13.59|13.65|13.8|13.52||12.91|12.76|12.68|12.72|12.84|13.06|13.49|13.74|13.74|13.48|12.99|12.64|11.99|12.11|13.03|12.96|13.07|12.29|12.01|11.67|11.67|12.17|12.47|11.68||12.01|11.97|11.97|11.73|11.61|12.09|11.77|12.11|12.26|12.21|12.17|11.53|11.7
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.06|9.07|9.13|9.28|9.39|9.16|9.16|9.1|9.2||9.11|9.2|9.19|9.38|9.39|9.21|9.9|9.84|10.42|10.87|10.77|10.86|10.64|10.77|10.78|10.82|10.94|10.81|10.74|10.94|10.73|10.82|10.9|10.44|10.97|11.25|11.25|10.8|10.52|10.8|11|10.9|10.79|11.25|11.11|11.21|11.42|11.2||10.93|10.61|10.39|10.31|9.86|10.1|9.1|9.01|8.92|9.26|9.56|9.55|9.45|9.21|9.15|9.19|9.01|8.53|8.41|8.14|7.84|8.05|7.79|7.6||7.53|7.42|7.58|7.56|7.67|7.01|6.91|6.93|7.17||6.76|6.75|6.75|6.8||6.97|6.89|6.87|6.76|6.74|6.92|6.77|6.87|6.75|6.68|7.32|7.42|7.36|7.26|7.2|7.24|7.21|7.23|7.24|7.39|7.57||7.31|6.9|8.51|8.43|8.43|8.13|8.24|8.36|8.51|8.39|6.34|6.1|6.28|6.14|5.9|6|5.97|5.79|5.77|6.05|6.29|6.35|6.35|6.3|6.31|6.35|6.34|6.34|6.1|6.04|6.06|6.18|6.2|6.21|6.03|6.05|6.21|6.24|6.29|6.41|6.43|6.45|6.56|6.5|6.46|6.49|6.77|6.67|6.92|6.72|6.71|6.91|6.72|6.71|6.53|6.53|6.42||6.35|6.38|6.15|6.04|6.12|6.14|6.15|6.19|6.19|6.38|6.25|6.02|6.05|6.31|6.39|6.17|6.4|6.28|6.12|6.03|6.09|6.06|6.11|6.31|6.37|6.01|6.09|6.12|6.24|6.14|6.1|6.18|6.37|6.12|6.04|6.15|6.04|6.07|6.16|6.31|6.32|6.4|6.48|6.55||6.28|6.75|6.68|6.63|6.42|6.41|6.38|6.7|6.75|6.7|6.18|5.79|5.52|5.46|5.26|5.44|5.4|5.31|5.4|5.36|5.32|5.37|5.4|5.25||5.33|5.34|5.26|5.27|5.22|5.35|5.5|5.59|5.26|5.5|5.42|5.39|5.7
01372|15819|/equities/corvel-corp|R2000GROWTH|7.45|7.22|7.22|7.01|7.04|7.02|6.9|6.85|6.79||6.98|6.98|6.98|7.04|7.23|7.55|8|8.09|7.85|7.34|7.07|6.83|6.71|6.65|6.64|6.65|6.69|6.66|6.67|6.81|6.97|6.75|6.74|6.67|6.73|6.42|6.41|6.32|6.34|6.43|6.37|6.63|6.5|6.67|6.67|6.8|6.77|6.7||6.83|6.73|6.79|6.83|6.52|6.57|6.47|5.94|5.75|5.88|5.96|6|6.09|6.13|6.21|6.27|6.23|6.22|6.38|6.34|6.33|6.33|6.35|6.37||6.32|6.05|6.2|6.21|6.07|6.21|6.32|6.35|6.46||6.33|6.15|6.19|6.32||6.47|6.49|6.56|6.6|6.83|6.94|6.94|7.08|6.93|7.15|7.05|6.95|6.58|6.37|5.85|5.66|5.49|5.4|5.43|5.45|5.47||5.48|5.5|5.52|5.53|5.54|5.56|5.62|5.53|5.77|5.83|5.82|5.87|5.81|6.57|6.53|7.28|7.23|7.33|6.83|6.72|6.72|7.12|7.37|7.11|7.29|7.37|7.29|7.39|7.43|7.6|7.42|7.35|7.47|7.53|7.47|7.26|7.6|7.71|7.99|8.02|7.99|8.06|8.03|7.72|7.67|7.63|7.79|7.82|7.83|7.78|7.75|7.72|7.77|7.85|7.85|7.75|7.9||7.88|7.89|7.89|7.89|7.74|8.05|8.33|8.33|8.32|8.42|8.45|8.56|8.47|8.16|8.55|8.37|8.4|8.18|8.5|8.52|8.04|8.67|8.84|9.02|8.97|8.95|8.2|8.11|8.27|8.92|8.97|8.92|9.13|9.1|8.6|8.4|8.35|9.09|9.3|9.59|9.33|9|9.11|9.15||8.4|8.37|8.76|8.83|8.65|8.44|8.93|9.26|9.18|9.36|9.1|9.33|9.26|9.43|9|8.99|9.07|9.02|9.28|9.12|9.07|9.07|9.08|8.85||9.02|9.15|8.83|9.02|8.92|9.08|9.13|9.33|8.97|8.95|8.48|8.21|8.13
01374|21074|/equities/st-joe-comp|R2000GROWTH|56.32|55.48|56.39|57.45|57.88|58.2|57.7|58.39|57.08||58.21|58.76|59.36|59.81|60.02|61.21|61.68|60.98|60.99|62.84|61.75|62.88|61.46|59.62|60.38|60.95|60.54|60.1|61.48|61.75|61.51|59.5|58.88|58.2|58.26|56.82|57.03|57.23|58.83|59.01|59|58.92|59.93|61.22|60.88|61.27|61.7|62.23||62.15|62.38|61.46|59.9|59.3|60.66|62.36|61.3|60.22|61.72|62.25|62.95|63.27|63.45|63.56|63.1|62.45|62.05|62.31|62.55|63.2|63.55|63.52|64.29||64.7|65.47|66.14|66.87|67.5|67.24|67.3|67.04|67.99||67.22|68.09|68.5|69.1||70.31|70.19|70.05|69.41|68.01|68.58|68.67|68|67.45|67.04|66.94|66.55|65.41|66.49|65.88|67.6|66.92|66.4|67.14|67.11|68.87||68.58|68.42|66.91|66.08|66.05|64.3|64.5|65.69|66.37|65.26|64.54|64.57|67.86|66|66.32|66.9|65.59|65.95|64.38|62.35|63.59|61.62|61.69|60.57|59.9|60.01|59.89|61|61.64|60.2|60.18|60.98|60.6|60.15|60.1|60.25|60.76|61.92|62.45|61.85|60.43|62.35|63.01|63.31|64|62.03|64.84|64.94|66.64|68|67.83|70.71|71.6|71.23|71.22|72.71|72.61||69.3|72|75.21|73.77|72.41|73.81|75.43|75.43|74.72|75.14|74.84|75.59|76.8|78.4|78.62|77.9|78.35|77.04|76.86|74.97|77.7|80.08|81.65|81.16|81.28|81.39|82.61|80.59|82.35|82.8|83.18|82.28|84.44|84.2|83.17|84.73|83.77|84.05|84.29|84.57|83.15|82.01|81.69|81.32||81.4|81.54|82.09|81.74|79.93|79.3|80.43|81.4|82.04|82.56|80.35|79.98|80|80|79.88|79.58|79.96|79.27|79.73|78.88|78.2|78.51|78.78|78.87||76.81|76.43|74.5|75.26|75.68|73.77|73.55|73.12|71.27|71.49|71.72|73.1|73.88
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.46|45.06|44.81|46.02|46.68|46.07|45.68|45.61|46.34||45.55|46.24|46.3|47.25|46.99|47.45|48.08|48.91|48.96|48.59|47.91|48.03|46|46|45.94|45.82|45.49|45.67|45.6|45.75|45.73|45.3|45.02|45.26|46.1|46.37|43.21|43.99|44.27|45.9|46.29|46.45|46.05|46|45.96|45.96|45.8|45.55||45.54|45.26|44.98|44.03|47.23|45.92|43.81|43.28|42.94|43.32|43.2|43.21|42.48|42.4|42.03|41.5|42.12|43.45|42.48|40.72|40.15|40.52|40.15|39.61||39.59|40.59|41.62|41.67|41.82|41.32|41.78|39.4|38.95||38.28|39.28|38.31|38.09||39.42|39.85|39.18|39.81|40.61|40.64|40.62|40.14|40.15|38.25|37.42|38.2|39.34|39.83|39.25|40.35|40.18|39.26|39.42|38.79|41.9||41.82|42.13|43.02|43.22|42.98|42.1|42.38|42.25|42.23|42.2|42.98|43.42|43.1|43.15|43|41.77|41.72|39.46|39.01|41.5|41.5|40.58|40.67|39.51|39.48|39.24|38.9|38.52|40.5|38.81|37|35.82|35.99|36.02|35.81|35.58|36.09|36|36.28|36|36.29|36.35|36.1|35.79|36|35.42|35.48|36.13|36.54|36.51|35.8|36.05|36|35.51|35.95|36.01|36.18||36.08|36.12|33.54|32.16|32.45|32.62|32.24|32.3|32.22|31.98|32.07|32.7|32.25|32|32.71|34.24|34.08|32.91|32.83|32.91|32.85|33|32.59|32.53|31.02|30.5|32|32.54|33.2|33.3|33|33|30.53|30|29.48|28.81|28.95|29|28.95|28.65|28.42|28.5|28.4|28.15||28.25|28.18|28.19|28.3|28.4|28.15|28.54|28.35|27.96|27.99|28.18|28.33|28.33|28.25|28.5|28.42|27.39|28.2|28.14|28.28|28.01|27.48|27.05|26.91||26.84|27.09|26.69|26.87|26.85|26.2|26.56|26.99|27.55|27.64|26.79|27.62|27.72
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.16|23.17|23.14|23.26|23.24|23.4|23.62|23.8|22.58||22.17|22.5|22|22.78|23.3|23.43|23.09|23.02|23.65|24.54|24.6|24.15|24.23|23.99|24.64|24.19|23.99|23.27|23.68|23.8|23.74|24.65|24.66|24.66|25.15|24.85|25.41|24.79|26.03|27.1|27.64|28.26|28.1|28.92|27.74|28.51|27.57|26.8||27.01|27.5|26.95|26.81|26.51|26.51|26.88|26.7|26.81|25.8|25.94|26.4|27.45|27.31|27.52|28.1|26.72|26.71|26.31|26.11|26.58|27.11|27.73|27.94||28.68|28.44|29|28.45|29.07|25.35|25.27|24.48|24.96||25.31|25.62|25.89|25.87||26.04|25.57|26.15|26.56|26.54|26.27|26.51|28.15|28.5|29.54|30.28|30.79|30.28|30.58|31.46|31.56|31.07|30.91|31.29|31.75|32.79||33.43|32.83|31.42|30.8|31.37|30.64|29.81|31.31|31.43|31.48|30.15|30.59|30.7|31.37|30.78|29.46|28.42|28.33|27.52|26.71|28.03|28.54|30.03|31.44|30.31|29.67|29.38|29.82|29.52|29.04|28.6|29.83|30.28|30.95|30.63|30|29.48|29.39|29.4|28.73|28.25|28.55|28.57|27.43|26.93|26.23|25.65|27|27.39|27.77|27.53|27.37|28.25|28.46|28.59|28.27|27.78||27|26.3|27.83|27.52|28.11|28.31|28.75|28.27|28.25|28.34|28.36|28.61|28.8|28.38|29.3|29.35|28.9|28.55|28.52|28.02|28.1|29.32|30.41|30.54|30.68|30.36|30.73|30.06|29.76|30.5|31.3|30.3|30.77|30.9|29.81|29.29|28.72|29.35|30.25|30.21|29.14|28.95|28.89|29.1||28.75|28.34|29.18|29.29|28|28.38|28.59|29.41|29.55|29.52|29.46|29.73|29.39|29.25|27.6|27.29|27.69|27.43|28.18|28.02|27.5|28.2|26.84|26.67||27.08|26.32|26.55|26.95|26.98|26.46|26.66|25.93|26.05|25.79|25.36|24.87|23.89
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|21.84|22.44|22.68|22.56|23.04|23.4|23.4|22.8|24.24||24.3|23.28|23.16|24|24.96|26.04|27.24|27.6|27.6|30.12|27.96|27.84|27.72|28.44|29.76|27.36|27.72|30.48|22.56|23.16|23.4|23.28|22.8|22.67|23.28|21.72|21.36|22.68|22.32|23.88|23.88|24.6|23.64|24.96|24.12|24.6|25.2|23.64||22.08|23.04|21.6|21.48|22.2|21.24|20.4|19.92|20.88|22.8|23.16|23.52|23.88|23.88|23.28|23.4|23.76|23.64|23.52|23.28|23.28|24|24|23.52||24|24.48|24.72|24.36|24.6|25|23.16|22.68|22.56||22.56|22.2|21.12|21.72||22.44|22.8|22.2|21.72|21.24|22.44|25.56|21|21.12|20.4|19.56|19.8|20.52|21.36|21.24|22.08|21|21.48|21.36|19.92|19.68||19.68|20.4|21|22.2|20.88|21.84|19.32|20.4|17.52|18.12|19.2|19.2|19.8|18.96|19.56|18.24|19.68|16.44|15.84|15.96|19.2|16.56|16.08|16.08|16.2|16.2|16.56|17.28|15.48|15.12|15.12|16.08|16.32|15.36|15.48|15.36|15.35|15.6|15.6|15.48|15.84|15.84|15.96|16.68|16.08|16.2|16.68|16.68|16.56|16.44|16.44|16.2|16.8|16.8|17.52|16.68|17.16||16.8|15.72|15.72|15.72|15.6|15.84|15.6|15.72|15.36|15.48|15.48|15.12|15.48|15.36|15.48|15.6|15.36|15.36|15.48|15.48|15.72|15.96|15.6|16.32|15.84|16.08|16.32|16.92|16.56|16.56|16.8|16.92|17.16|17.28|16.8|15.72|15.6|15.24|15.24|15.6|16.44|15.84|14.88|14.28||14.64|14.04|13.92|13.92|13.92|14.52|14.88|15.12|15.36|14.76|15.24|14.76|14.76|14.88|14.76|15.36|15.6|15.36|15.48|15.48|15.84|16.2|17.28|17.04||17.4|18|16.8|17.4|17.28|16.32|16.44|16.8|15.6|15.48|15.12|15.6|15.36
01382|20773|/equities/par-technology-corp|R2000GROWTH|16.85|16.52|16.43|16.5|16.61|17.1|17.63|17.25|16.72||17.15|17.25|17.8|18.45|17.74|18.1|17.45|17.05|17.19|17.74|17.96|18.58|18.27|18.4|17.95|17.98|17.91|18.54|19.4|19.76|19.55|20.64|19.33|18.51|18.4|18.16|18.07|18.24|18.4|18.38|18.8|18.5|18|18|17.69|18.11|18.76|18.93||19.92|19.91|19.18|18.26|19.5|19.39|19.87|20.14|21|21.27|21.89|22.18|21.91|21.73|22.05|21.57|22.05|22.1|21.52|20.99|20.54|21|20.27|20.74||20.9|20.48|20.26|20.05|20.7|21|20.79|19.65|18.49||18.51|19.09|19.29|19.03||19.19|18.29|18.03|17.75|18.23|18.68|19.26|20.32|21.19|21.27|21.38|20.97|20.84|22.18|22.25|22.57|22.22|21.4|21.72|21.18|23.19||22.7|22.33|22.01|20.33|20.17|20.24|20.17|19.15|18.17|18.75|18|17.93|18.74|18.93|19.33|19.05|16.39|16.26|14.68|13.85|14.63|13.77|14.13|13.85|14.1|14.19|14.06|14.07|14.05|13.89|13.4|14.17|14.53|14.61|14.37|14.34|15.37|15.33|15.33|15.33|15.37|15.06|15.13|14.4|14.33|13.82|13.88|13.83|15.27|16.06|17.35|17.45|17.29|16.72|17.73|17.78|17.19||17.03|16.97|16.64|17.26|17.91|17.91|17.87|17.2|17.48|17|16.51|17.07|16.64|18.22|19.13|20.23|20.63|19.83|19.63|18.85|19.99|21.37|21.83|22.57|22.47|22.67|21.33|22.55|22.91|21.47|25.22|24.97|25.05|24.67|23.79|23.59|23.21|23.63|23.39|22.11|21.51|21.26|20.8|20.09||21.07|21.33|21.43|20.97|20.36|19.63|20.79|21.37|21.59|21.02|22.23|21.65|21.01|20.19|19.61|18.69|18.77|18.21|19.14|18.77|18.87|19.57|19.11|19.1||17.95|17.89|17.99|18.07|17.65|17.28|17.22|17|16.8|16.87|15.31|13.96|13.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|34.15|33.5|32.33|32.08|32.44|32.69|32.96|33|32.45||31.25|29.7|29.67|29.7|29.99|30|29.71|29.74|29.92|29.85|29.75|29.1|29.82|31.4|32.25|32.84|32.77|32.85|34.03|33.25|32.98|32.15|31.87|30.5|31.25|32|32.7|32.5|33.13|32.82|34.81|35.99|36.16|36.08|34.64|33.5|33.45|33.26||32.35|31.98|31.55|32.82|32.92|32.68|33.42|32.51|31.84|31.71|30.98|30.39|29.9|30.23|30.04|30.3|30.01|30.02|27.2|28.05|28.2|27.81|26.9|26.78||25.3|24.71|25.62|23.84|23.36|23.78|23.11|23.17|23.09||22.75|22.22|21.86|21.91||22.35|22.33|22.37|22.3|22.35|22.26|21.95|21.17|20.94|20.95|20.48|20.3|20|19.8|19|19|17.94|18.16|18.42|18.02|18.23||18.51|18.41|18.7|18.73|18.96|19.25|19.09|18.83|18.4|18.4|18.4|18.2|18.16|17.83|17.71|18|17.29|16.93|17.45|17.45|16.8|15.6|15.44|15.31|15.45|15.5|14.9|14.75|14.59|14.79|14.11|14.15|14.1|14.11|14.3|14.21|14|14.75|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|25.05|25.43|24.91|25.36|25.37|25.1|25.62|25.9|25.6||25.52|24.73|24.8|25.18|25.52|26.68|26.7|26.5|26.54|26.16|25.87|25.67|25.39|25.3|24.88|25|25|24.57|25.07|24.97|24.93|24.72|24.18|24.02|23.93|23.86|22.87|23.04|23.4|21.7|22.05|22.93|23.35|23.7|23.57|23.5|24.48|25.68||26.86|26.38|26.71|26.55|26.18|26.2|26.1|26.95|27.01|27.55|27.07|27.41|27.75|27.1|26.88|27.25|27|26.93|26.95|27.02|26.73|27.11|26.07|26.12||26.75|26.55|26.74|26.61|26.55|26.4|26.24|26.8|26.15||26|25.95|26|25.84||25.91|25.83|25.4|25.5|25.39|25.91|25.84|25.91|25.82|25.5|25.25|25.13|24.89|24.96|24.69|24.6|24.13|23.46|22.8|22.56|23.16||23.12|23.02|23.04|23.19|23.27|22.95|22.84|23|23|23.16|23.31|23.71|23.77|22.68|22.12|22.25|21.57|21.77|21.27|20.98|20.38|20.32|20.77|20.18|19.9|19.86|19.88|20.15|20.38|20.2|19.82|20.38|20.23|20.28|20.2|20.31|20.68|20.7|20.49|19.98|19.41|19.9|19.5|19.43|19.45|19.62|19.71|19.69|19.71|19.56|19.5|19.52|19.5|19.09|18.98|19.02|19.14||18.98|18.93|18.97|18.95|19.38|19.25|19.73|19.57|19.5|19.41|19.81|19.59|19.5|19.41|19.93|19.65|19.91|19.57|19.32|19.55|19.48|19.82|20.05|20.16|19.91|18.5|18.65|18.6|18.57|18.61|18.56|18.48|18.61|18.5|18.3|18.3|18.09|18.32|18.39|18.23|17.85|17.68|17.52|17.68||17.7|17.7|17.64|17.78|17.52|17.45|17.75|18.07|18.21|18.43|18.54|18.5|18.5|18.55|18.3|18.43|18.27|18.27|18.75|18.8|18.75|18.9|18.76|18.65||18.97|18.91|19.23|19.23|18.97|19.15|19.07|18.8|18.32|18.02|18|18|17.98
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|48.78|48.47|50.2|50.19|50.8|51.12|51|50.79|55.56||55.89|55.56|55.49|55.99|55.7|56.48|56|56.37|55.89|55.79|55.89|55.48|55|55.25|54.85|54.87|55.07|54.91|55.24|56.13|55.58|54.59|55.5|55|55|54.35|54.65|54.19|53.92|54.9|54.66|54.94|55.09|54.91|54.99|55.05|55.77|55.37||55.55|55.41|55.03|54.98|54.31|54.08|53.97|54.15|53.7|53.91|53.85|53.97|54.6|54.76|54.3|54.44|54.7|54.87|53.68|53.71|53.95|54.32|54.13|53.85||53.78|53.16|53.64|53.52|53.4|53.04|52.35|52.4|52.48||52.34|52.4|52.01|52||51.83|51.9|51.69|51.45|51.83|51.57|51.7|51.85|51.6|51.95|51.23|50.86|50.61|50.43|50.73|51.02|51.01|51|51.13|51|51.39||51.53|51.36|50.43|50.17|49.84|49.5|49.75|49.95|50.06|50.1|50.12|50.22|50.51|50.81|49.89|49.8|49.7|49.9|49.98|49.73|50.63|49.65|50.03|48.78|48.62|49.17|48.25|48.63|49.08|49.26|49.16|49.96|50|50.56|50.9|48.81|49.55|49.81|49.89|50.03|49.75|49.77|49.82|49.56|49.45|49.8|50.1|50.1|50.17|50.32|50.07|50.27|50.77|50.8|50.61|50.4|49.6||49.11|49.37|49.1|48.99|49.5|49.5|49.71|49.8|49.61|50.23|49.73|49.51|49.32|48.79|49.84|49.21|49.24|49.05|49.17|48.9|48.76|49.18|49.27|49.22|49.25|49.5|49.98|49.56|49.5|49.48|50|49.36|49.96|49.93|49.46|49.8|49.99|49.79|49.96|49.52|49.5|48.61|49|49.33||48.44|49.06|49|49.1|48.28|48.55|48.82|48.98|49.13|48.89|48.93|48.84|48.99|49.08|49.4|49.22|48.98|48.92|49.9|49.09|49.01|49.32|49.42|49.6||50.11|50.2|49.52|50.28|47.64|47.5|47.92|48|47.87|47.98|47.74|47.81|46.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|35.2|36.04|35.12|36.39|34.29|33.21|32.9|32.87|32.22||31.39|31.71|30.02|30.11|31.89|33|32.9|32.2|31.43|29.12|27.64|28.03|27.99|26.74|26.77|27.3|27.04|27.15|26.95|27|26.24|26.36|26.36|26.31|26.94|26.08|27.35|28|27.8|27.22|27.7|25.37|25.08|25.1|24.8|24.75|24.6|24.75||25|25.1|23.56|23.44|23.1|24.23|24.06|23.89|23.49|23.4|22.96|23|23.3|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.52|19.68|19.73|19.43|19.82|20.16|20.31|20.5|19.95||20.01|19.85|19.62|20.06|19.96|20.24|20.69|20.24|20.05|20|19.99|20.39|20.1|20.26|20.07|19.65|19.61|19.22|20.05|20.03|20.05|20.18|19.59|19.33|19.36|19.06|19.28|19.52|19.61|20.16|19.89|20.16|20.08|20.53|20.37|20.08|20.57|20.09||20.38|20.69|20.27|19.94|19.26|19.74|19.66|19.73|19.67|20.3|20.01|20|20.48|19.67|19.59|19.88|20.04|19.02|19.47|19.15|19.1|19.55|19.17|19.4||19.65|19.48|19.54|19.66|19.85|19.44|18.89|18.77|18.81||18.76|18.83|18.97|18.8||19.29|18.94|18.93|18.62|18.69|18.69|18.46|18.97|19.2|19.43|19.44|19.35|19.49|19.7|19.68|19.6|19.64|18.9|19.52|17.4|17.93||17.5|17.54|17.27|17.3|16.61|16.33|16.48|17.04|17.16|17.2|17.28|17.27|17.65|17.5|17.53|18.2|17.67|17.84|17.39|16.98|17.23|17.21|17.59|17.3|16.89|16.9|16.47|16.75|16.98|16.87|17.08|17.32|17.53|17.5|17.35|17.3|17.8|17.98|18.32|18.02|17.73|17.72|17.65|17.17|17.01|17.18|17.75|18.19|18.5|18.84|19.6|19.71|19.9|19.93|19.39|19.63|19.55||18.9|19.23|18.98|18.55|18.62|18.45|18.54|18.36|18.07|18.35|18.36|18.39|18.64|18.75|19.16|19.28|19.24|19.18|20.08|21.43|21.41|21.81|22.29|22.52|22.55|22.5|23.12|22.5|22.04|22.14|22.92|22.04|22.22|21.78|21.25|20.6|20.94|20.61|20.76|21.01|20.6|20|19.8|20.1||19.76|19.86|20.15|19.91|18.99|19.18|19.56|20.25|20.53|20.8|20.89|21.02|20.5|20.26|19.98|19.69|19.81|19.56|19.63|19.5|19.46|19.39|19.61|19.24||19.2|19.41|18.93|19.19|19.5|19.71|19.59|19.7|18.82|19|18.5|18.61|19.29
01396|6404|/equities/spartan-motors|R2000GROWTH|6.22|5.01|4.97|5.01|5.08|5.03|5.11|5|5.04||5.1|5|5|5.02|5|5.03|5.01|5.04|4.97|5.11|5.09|4.96|4.84|4.96|4.83|4.76|4.69|4.68|4.64|4.66|4.58|4.6|4.71|4.68|4.72|4.77|4.76|4.76|4.76|4.75|4.81|4.78|4.77|4.75|4.8|4.71|4.72|4.66||4.64|4.69|4.8|4.8|4.7|4.68|4.72|4.7|4.66|4.65|4.59|4.55|4.65|4.72|4.73|4.67|4.71|4.75|4.85|4.81|4.86|4.83|4.81|4.8||4.9|4.84|4.86|4.89|4.64|4.49|4.49|4.57|4.6||4.57|4.54|4.47|4.52||4.53|4.47|4.48|4.51|4.51|4.51|4.52|4.48|4.46|4.48|4.46|4.47|4.45|4.44|4.44|4.44|4.45|4.43|4.45|4.53|||4.49|4.43|4.42|4.53|4.53|4.53|4.52|4.52|4.43|4.43|4.48|4.57|4.56|4.48|4.58|4.48|4.48|4.53|4.67|4.67|4.55|4.67|4.6|4.66|4.67|4.67|4.74|4.65|4.75|4.68|4.73|4.76|4.67|4.64|4.67|4.67|4.67|4.75|4.76|4.76|4.7|4.88|4.85|4.88|4.89|4.87|4.82|4.91|4.92|4.85|4.93|4.98|5|5.02|5.05|5.08|5.09||5.04|5.04|5.02|5.03|5.05|5.02|5.04|5.03|5|5.07|5.04|5.04|5|5.04|5.01|5.13|5.19|5.04|5.14|5.15|5|5.04|5.03|5.2|5.19|5.21|5.1|4.8|4.89|4.93|4.89|4.9|4.89|4.87|4.87|4.91|4.88|4.87|4.84|4.83|4.78|4.83|4.8|4.9||4.79|4.79|4.88|4.87|4.73|4.77|4.89|4.75|4.71|4.78|4.78|4.76|4.76|4.67|4.74|4.7|4.74|4.86|4.83|4.8|4.78|4.89|4.84|4.77||4.63|4.59|4.6|4.78|4.8|4.78|4.89|4.81|4.75|4.71|4.66|4.7|4.68
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.33|31.16|30.94|30.84|30.82|30.66|30.91|30.61|30.33||30.59|30.01|29.64|29.89|30.47|30.2|30.03|29.88|29.69|29.76|29.91|29.85|30.05|30.05|30.34|30.13|30.41|30.64|30.78|30.85|31.2|31.86|32.2|32.07|31.69|31.28|31.59|31.07|30.88|30.88|31.22|31.53|31.21|31.65|31.9|32.64|31.31|31.37||31.57|31.11|30.55|29.63|29.18|29.2|29.38|29.22|29.48|29.99|29.47|29.94|30.49|29.95|29.83|30.49|30.43|30.27|30.41|30.37|30.5|31.18|31.65|31.89||31.96|31.2|30.87|30.66|31.55|31.85|31.69|31.41|31.6||31.56|31.84|31.62|31.62||31.95|31.89|32.18|32.27|31.9|32.14|32.51|32.7|33.09|32.84|32.93|32.78|32.13|32.51|32.81|33.49|33.41|33|32.94|32.61|32.37||32.35|32.27|32.1|31.75|32.1|31.81|31.51|30.26|30.78|30.52|30.13|30.3|30.5|30.4|30.35|30.31|30.69|30.55|30.37|30.14|29.32|29.92|30.5|30.87|30.78|30.58|30.63|30.56|30.25|29.39|30.51|30.69|31.17|31.08|30.69|31.15|31.57|32.04|31.95|31.7|31.33|32.14|31.91|31.79|31.16|31.2|31.76|31.73|32.43|31.35|30.77|30.94|31.12|30.18|29.77|30.32|30.24||29.75|30.04|30.32|30.22|29.81|29.72|29.84|29.89|29.62|29.39|29.3|29.64|30.07|30.13|30.42|30.42|30.7|30.77|30.68|30.83|30.83|31.05|31.18|31.51|31.31|31.78|29|29.11|29.18|29.08|29.2|29.06|29.66|29.62|29.54|29.06|29.08|28.64|29.96|30.5|30.68|30.81|30.41|30.75||30.87|31.11|31.09|31.27|30.81|30.7|30.79|31.07|31.2|31.22|31.21|31.53|31.66|31.7|31.45|30.87|30.79|31.18|31.29|31.16|30.46|30.47|30.04|29.94||29.5|29.35|29.01|29.05|29.46|29.83|29.95|29.99|29.57|29.6|28.78|29.68|30.17
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|26.01|26.22|26.45|27.16|27.69|26.95|26.99|26.54|25.75||26.04|26.3|26.2|26.3|26.09|26.93|27.3|27.15|27.12|27.09|26.75|27|27.04|26.8|26.57|26.71|26.79|25.67|25.08|25|24.01|24.02|23.65|23.33|23.14|22.91|22.99|23.67|24.19|24.14|24.84|25.34|24.5|25.27|24.46|24.95|24.79|24.8||24.87|24.7|24.52|25.04|24.93|26|25.52|25.06|25.08|25.72|24.66|24.47|24.89|24.96|24.25|24.24|24|22.93|23.04|21.97|22.2|23.5|22.6|22.33||23.11|22.13|21.71|21.35|21.05|20.59|19.6|19.76|19.45||19.23|19.65|19.06|19.02||19.41|19.57|19.47|18.94|18.99|18.88|18.92|18.96|18.96|18.94|19|18.83|18.9|18.96|19|19|19|18.57|18.7|18.78|18.81||18.81|19|18.97|18.9|18.88|18.76|18.76|19.22|19.73|19.32|19.47|19.33|19.79|19.96|20.2|20.54|20.42|20.55|19.85|19.48|20.14|20.07|20.4|20.2|20.33|21.03|20.88|20.88|21|20.6|20.39|19.46|20.08|20.7|20.36|20.29|21.84|22.56|22.01|21.5|22.1|22.7|22.98|23.39|23.35|23.41|23.67|23.63|24.22|24.56|24.58|24.75|24.95|24.99|24.72|25.34|25.57||25.52|24.82|25.3|24.64|24.68|24.65|24.82|24.37|24.57|24.76|23.83|23.66|24.01|24.2|24.29|24.65|24.6|24.38|24.33|24|24.06|24.84|24.99|24.71|24.46|24.57|24.57|24.65|24.8|24.39|25.01|24.71|25.08|24.97|24.66|24.98|24.85|25|25.25|25.57|25.21|24.44|24.49|24.09||23.45|23.58|24.89|24.8|23.7|23.9|23.3|23.32|21.59|21.52|21.86|22.08|21.91|21.24|21.08|21.05|20.74|20.47|20.6|20.23|20.6|20.12|20.05|20.01||20.08|20.07|20.05|19.91|19.04|17.86|17.74|17.9|17.88|17.85|17.69|17.7|18.05
01400|17037|/equities/radnet|R2000GROWTH|2.68|2.78|2.24|2.34|2.3|2.3|2.1|2|2||1.7|1.56|1.5|1.6|1.66|1.72|1.8|1.6|1.4|1|1|0.97|1|1.12|1.14|1.156|0.9|0.8|0.8|0.84|0.8|0.78|0.76|0.82|0.88|0.76|0.76|0.78|0.78|0.76|0.76|0.76|0.78|0.82|0.9|0.96|0.9|0.9|||0.8|0.78|0.78|0.8|0.84|0.82|0.84|0.9|0.78|0.86|0.74|0.8|0.68|0.72|||0.6|0.6|0.64|0.64|0.62|0.64|0.64||0.64|0.6|0.56|0.64|0.52|0.64|0.64|0.6|0.6||0.54|0.54|0.62|0.64||0.6|0.7|0.72|0.8|0.78|0.78|0.76|0.76|0.76|0.66|0.86||0.78|0.78|0.94|0.84|0.84|0.9|0.9|0.96|0.9||0.88||0.96|0.98|1.06|1.04|1|1|1|1.02|1.02|0.9|1|0.92|0.78|0.72|0.72|0.74|0.86|0.84||0.84|0.74|0.7|0.6|0.6|0.64|0.66|0.68|0.68||0.64||0.7|0.7|0.64|||0.68|0.62|0.64|0.64|0.64|0.66|0.64|0.64||0.6|0.58|0.6|0.74||0.64|0.64||0.64|||0.64|0.64|0.74|0.7||0.74|0.74|0.68|0.7||0.7|0.74|0.72|0.74|0.74|0.68|0.72|0.72|0.6|0.6|0.72|0.62|0.72|0.72|0.64|0.62|0.62||0.7|0.76|0.7|0.64|0.7|0.76|0.76|0.76|0.8|||0.8||0.8|0.78|0.86||0.86|0.8|0.82|0.82|0.86|0.86|0.82|0.86|0.82|0.782|0.782|0.782|0.84|0.782|0.782|0.84|0.8|0.8|0.72|0.64|0.72|0.58||0.72||0.66|0.66|0.66|0.64||0.66|0.66|0.66|0.66|0.72|0.72|0.7|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.36|17.76|19.36|20.24|20.08|19.52|19.76|20.56|21.04||16.16|16.4|18.24|14.8|15.12|15.36|15.44|15.36|16.32|15.76|15.04|15.84|15.6|14.72|14.16|14.32|13.44|13.68|13.76|13.84|13.84|13.52|13.92|13.6|14|13.92|14.16|14|14.64|14.72|14.64|14.8|14.96|14.88|15.2|15.28|15.6|16||15.28|14.96|14.24|13.84|14.1664|14.24|15.04|15.36|15.76|16.4|16.08|15.84|16.32|16.8|16.8|16.08|15.6|15.788|16.56|17.52|17.84|15.36|15.44|16.08||14.64|14.64|14.88|14.8|13.68|13.6|13.2|13.12|13.68||14|13.6|12.96|12.96||13.84|13.68|13.92|13.36|14.24|14.72|14.48|14.5608|14.72|14.88|15.52|16|16.08|14.32|14.72|13.68|13.84|12.72|12.72|12.8|12.96||12.96|12.96|13.2|13.0392|12.8|13.04|13.36|13.2|13.6|13.52|14|13.92|13.052|12.96|13.28|12.48|12.24|12.08|12.32|12.32|12.72|12.96|12.4|12.16|12.56|14.84|14.8|15.44|14.8|15.2|16.08|16.72|15.76|16.472|17.68|19.36|19.84|20.72|20.88|20.4|21.2|20.56|19.92|20.16|21.68|21.68|19.52|20.88|19.2|19.84|19.136|19.52|19.12|19.92|21.04|21.6|22||23.36|22.32|18.48|19.2|19.84|18.56|19.6|20.32|19.84|21.92|20.96|20.72|22.48|23.84|23.28|23.92|24.08|23.12|23.6|24.4|24.952|25.12|25.04|24.4|25.0392|23.2|22.16|22.3192|23.2|23.52|24.4|23.12|24|23.92|23.52|23.04|22.24|25.44|27.04|24|25.44|29|30.16|21.36||19.52|19.2|19.2|19.92|20.88|20.24|21.28|20.16|23.04|25.2|25.6|28.8|23.84|16.8|18.24|13.28|11.84|11.6|10.32|12|10|9.592|10.24|9.2||9.44|8.64|8.8|8.64|8.8|8.8|8.72|8.4|8.8|9.28|9.688|9.68|9.92
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.93|16.41|15.85|15.94|16.08|16.4|15.94|15.77|15.36||15.45|15.34|15.07|15.1|14.69|15.06|15.43|15.34|15.33|14.91|15.09|15.22|14.92|15.2|15.21|15.03|15.4|14.96|15.08|14.92|15.18|15.32|15.15|14.53|14.56|14.49|14.54|14.36|14.61|14.51|14.65|15.54|16.74|16.53|15.6|16.25|16.51|16.1||16.4|16.24|16.1|16|15.66|15.94|16.1|16.38|16.5|16.8|16.3|16.3|17.15|17.45|16.89|15.98|16.15|16|16.55|13.71|13.23|13.87|13.75|13.55||14.08|14|14.66|14.79|15.32|15.07|15.05|14.77|14.52||14.39|14.78|14.71|14.65||14.84|14.57|14.45|14.16|14.25|14.49|14.33|14.69|14.61|14.88|15.4|13.42|13|12.9|12.93|12.9|13.05|13.3|12.99|13.26|13.5||13.85|13.62|13.58|14.1|13.71|13.55|15.09|17.28|16.68|16.38|16.27|16.2|16.45|16.18|16.04|16.24|15.97|16.03|15.5|15.1|15.62|15.42|15.83|15.16|15.09|15.38|15.07|15.16|14.73|14.42|14.14|14.16|14.28|15.42|15.58|15.67|16.78|16.81|16.72|16.78|16.71|16.48|16.48|16.65|16.51|16.41|16.1|16.52|16.93|16.64|17.65|17.68|17.6|17.17|17.79|18.13|18.09||17.92|18.15|18.55|18.3|18.62|18.7|19|18.77|18.68|18.91|18.69|18.75|19.21|19.83|19.93|19.76|20.07|19.82|19.95|19.68|19.63|19.72|19.72|19.4|19.41|19.07|19.19|18.93|18.93|18.81|19|18.66|19|18.91|18.72|18.83|19.08|18.77|18.79|18.88|18.49|17.99|18.12|18.17||17.87|17.79|18.04|18.05|17.6|17.8|18.42|18.82|19.24|19.1|19.33|19.39|19.53|19.63|18.59|18.49|17.6|17.79|14.39|14.37|14.19|14.68|14.34|14.4||14.42|15.02|14.65|14.36|14.68|14.97|13.27|13.4|12.64|12.57|12.24|12.3|12.73
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.29|47.1|46.3|46.86|46.74|46.61|46.6|46.92|46.35||46.38|46.2|46.17|46.39|46.84|47.57|47.59|47.51|47.43|47.94|47.68|47.93|47.44|48.08|48.6|48.47|48.36|48|49.16|49.5|49.39|48.92|49.57|49.48|49.85|49.21|49|49.93|51.1|51.25|51.18|51.2|50.9|50.37|48.8|49|49.3|49.53||48.35|47.43|47.73|47.48|47.35|47.74|47.02|47.79|46.95|47.34|47.9|47.8|49.28|49.17|53.5|53.56|53.71|53.58|52.34|50|50.41|52.07|50.47|50.48||52|51.26|50.3|49.98|49.59|49.29|48.63|48.25|47.9||46.91|47.58|47.69|47.31||48.22|48.18|48.36|47.37|47.74|47.9|48.29|49|49|48.38|48.3|48.08|47.31|47.4|47.69|48.7|48.91|47.8|47.11|47.25|47.94||48.16|48.04|47.11|47.22|46.66|46.2|45.8|46.41|46.91|47.76|46.99|46.59|46.92|46.87|46.69|46.75|46.51|47.22|47.3|47.45|44.52|45.06|45.08|44.88|44.85|45.05|44.81|45.14|44.1|40.31|39.43|40|40.92|41.09|41.4|40.77|41.01|40.86|40.74|40.31|39.6|39.95|40.39|39.85|38.99|39.01|39.25|38.48|38.88|38.25|38.39|39.43|39.94|39.98|40.3|40.55|40.4||39.73|39.73|40.16|39.63|40.19|40.29|40.98|40.35|41.4|41.48|41.43|41.35|41.93|41.99|42.64|41.96|43.28|42.73|42.8|42.89|43.14|43.92|44.96|45.44|45.42|43.92|43.7|40.09|40.43|40.48|40.77|40.35|40.88|41.15|40.68|40.53|41.3|41.49|41.62|41.75|41.73|41.42|41.4|43.4||43.29|43.39|43.84|44.11|43.11|43.41|43.5|44.35|44.37|44.62|44.95|45.83|45.32|45.09|44.96|45.25|45.4|45.62|45.98|46.14|46.45|47.15|47.4|47.61||47.78|47.35|46.99|47.14|47.2|47.23|47.46|46.86|45.03|44.89|43.62|43.9|43.85
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.99|16.14|16.09|16.2|16.79|16.6|17.1|16.99|16.99||17.05|16.99|17.04|16.38|17.14|16.4|16.48|16.63|16.99|17.11|16.86|16.95|16.77|16.8|17.03|16.8|16.72|16.64|16.94|16.78|16.79|16.93|17.28|17.8|17.86|17.74|17.71|17.75|17.85|18.12|18|19.05|19.25|19.42|18.77|18.93|19.42|19.22||19.45|19.55|19.55|19.65|18.48|18.71|19.08|19.02|19.2|19.08|19.08|19.18|19.35|18.6|18.87|19.4|19.33|19.34|19.31|19.15|18.39|18.55|18.73|18.9||19.29|18.97|19.03|19.11|19.12|18.72|18.8|19.25|18.31||18.47|19.13|19|19.02||19.32|19.31|18.94|18.45|18.05|18.64|18.46|18.98|19.68|19.95|19.72|20.19|20.51|20.5|19.95|20|19.91|19.79|19.78|19.76|19.82||19.8|19.97|19.84|19.97|19.23|18.76|18.8|18.92|18.97|18.15|18.01|17.75|18.04|18.6|18.97|18.5|17.68|18.02|17.26|16.55|16.01|16.25|16.79|16.76|16.26|16.26|16.21|16.78|17.43|17.15|17.02|17.35|17.59|17.65|17.74|17.65|18.11|18.5|18.16|18.49|18.24|18.38|18.48|18.38|18.22|18.1|18.78|18.58|18.93|18.41|18.45|18.56|18.91|19.03|18.86|19.04|18.77||18.26|18.3|18.88|18.38|18.54|18.7|18.4|18.53|18.42|17.99|18.21|18.58|18.65|18.56|18.59|18.24|18.25|18.37|18.4|18.36|18.45|18.53|19.37|19.4|18.42|18.26|18.44|18.38|18.95|18.91|18.78|18.42|18.91|18.85|18.88|18.94|19|18.93|19.42|19.51|19.66|19.46|19.5|19.25||18.95|19.18|18.95|18.88|18.51|18.59|18.7|18.49|18.25|18.59|18.7|18.71|17.5|17.43|17.47|17.5|17.38|17.4|17.36|17.45|17.5|17.48|16.55|16.03||16.03|15.98|15.98|15.94|15.78|16.94|16.3|15.79|15.55|15.5|15.54|15.39|15.59
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.26|19.49|19.31|19.54|19.6|20.91|20.73|20.41|19.3||19.68|19.05|19.16|19.81|19.9|20.1|20.4|20.58|20.77|21.22|20.78|20.52|20.71|21.13|20.59|19.88|20.1|19.91|19.85|19.98|19.9|20.21|20.42|20.21|20.54|20.5|20.31|19.85|20.66|21.4|21.53|21.69|21.12|21.49|21.5|21.53|21.76|21.59||22.23|22.74|22.19|21.66|21.39|21.67|21.55|21.83|22.48|22.15|22.51|28.9|29.3|28.35|28.25|28.58|28.72|28.03|28|27.6|28.02|28.37|26.56|26.48||26.47|26.4|25.91|25.27|24.35|24.5|24.34|23.57|23.4||22.87|23.18|23.27|22.99||23.75|23.9|23.42|23.57|23.61|23.85|24.51|24.92|25.31|25.63|25.57|25.33|26.38|26.56|26.86|27.21|26.88|26.67|25.77|26.05|26.8||26.38|26.78|24.87|24.81|24.5|24.44|24.85|25.25|24.95|25.21|25.16|25.28|24.8|24.37|23.86|23.33|22.52|23.08|22.61|22.21|22.99|23.59|24.17|23.64|21.32|21.25|22.26|22.51|23.02|22.92|21.94|22.5|23.27|23.74|23.42|23.35|23.6|23.69|23.65|23.29|21.71|23|22.85|23.09|22.36|23.04|23.21|23.89|24.89|24.64|24.38|24.79|24.47|24.4|23.8|23.72|23.87||23.77|24.05|24.42|23.75|23.85|23.61|24.16|24.46|24.78|23.73|24|23.74|24.18|23.39|23.49|23.5|24.4|23.8|24.33|24.16|24.24|24.56|25.09|25.65|24.76|24.61|24.98|24.8|25.14|25.44|25.7|25.4|22.34|21.33|21.03|21.71|21.58|21.4|21.53|21.37|20.85|20.44|20.47|20.47||20.05|20.05|20.25|20.25|19.87|19.83|19.59|19|18.24|17.98|18.52|18.81|18.9|19.05|18.91|18.66|19.08|18.88|19.07|19.28|18.97|19.58|19.42|19.22||19.35|19.37|18.89|19.05|19.07|18.65|18.53|18.39|18.3|18.2|17.96|17.44|17.85
01412|16100|/equities/national-beverage|R2000GROWTH|13.25|12.63|12.27|12.27|12.53|12.28|11.59|11.56|11.63||11.3|11.27|11.52|12.18|12.72|12.3|11.5|9.67|9.42|9.64|9.51|10.08|9.49|8.49|8.33|7.82|7.62|7.57|7.67|7.82|7.83|7.75|7.62|7.71|7.42|7.45|7.33|7.37|7.41|7.66|7.79|7.62|7.2|7.37|7.46|7.46|7.42|7.42||7.42|7.5|7.54|7.61|7.48|7.6|7.63|7.67|7.71|7.31|7.04|7.14|7.3|7.19|7.1|7.32|7.31|7.07|6.97|6.85|6.83|7.06|7.06|7.33||6.96|6.87|6.68|6.82|6.81|6.67|6.78|6.97|6.84||8.14|7.76|7.78|7.79||7.67|7|6.83|6.43|6.12|6.15|6.25|6.37|6.45|6.32|6.25|6.2|6.21|6.26|6.22|6.17|6.26|6.24|6.06|5.87|||6.17|6.2|6.2|6.32|6.26|6.08|6.21|6.18|6.26|6.22|6.12|6.04|6.15|6.13|6.12|6.18|6.13|6.17|6.21|5.92|6.12|6.12|6.17|6|6.02|6.22|6.37|6.33|6.47|6.32|6.32|6.32|6.02|6.12|6.12|6.16|6.33|6.5|6.47|6.43|6.26|6.35|6.27|6.21|6.16|6.14|6.32|6.49|6.5|6.35|6.45|6.66|6.71|6.67|6.59|6.67|6.62||6.51|6.62|6.39|6.33|6.21|6.21|6.17|6.32|6.42|6.37|6.41|6.37|6.63|6.67|6.73|6.67|6.75|6.78|6.78|6.79|6.57|6.58|6.83|7.02|6.87|6.87|7.1|6.8|6.86|6.73|7|6.83|6.92|6.99|6.86|6.87|6.78|6.84|6.83|6.83|6.83|6.62|6.63|6.82||6.65|6.65|6.83|6.87|6.62|6.67|6.58|6.67|6.69|6.73|6.72|6.81|6.83|6.79|6.75|6.82|6.79|6.78|6.78|6.82|6.8|6.82|6.82|6.83||6.77|6.75|6.75|6.79|6.87|6.81|6.82|6.83|6.83|6.92|6.8|6.87|6.88
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|21.23|21.28|21.21|21.61|21.6|21.6|21.87|21.95|20.93||21.09|21.06|21.25|21.35|21.74|21.91|22.4|22.32|22.09|22.14|22.21|22.48|22.02|22.15|22.45|22.5|22.3|22.25|23|23.39|22.77|22.05|21.59|21.36|21.34|21.37|21.6|21.6|21.75|22.39|23.32|23.49|23.86|23.89|24.09|24.4|24.76|24.06||24.2|24.05|23.2|22.41|22.65|22.8|22.83|23.03|22.76|22.85|23.2|22.49|23.41|23.32|23.75|22.9|22.57|22.2|22.42|22.15|22.03|22.36|22.2|22||21.95|21.78|21.8|21.95|21.85|21.7|21.45|21.07|20.84||20.5|21.4|21.69|21.78||22.05|21.82|21.58|21.77|21.59|22.01|21.8|21.94|22|22.73|22.47|21.9|21.77|21.57|21.36|22.5|22.79|21.1|21.6|21.6|||21.54|21.56|21.6|21.2|20.84|20.43|20.8|21.13|21.3|21.26|19.6|20.37|20.45|20.03|19.86|19.82|19.51|19.45|19.09|18.9|19.3|19.4|19.45|19.36|19.5|19.67|19.99|20.03|19.22|19.64|19.2|19.38|19.8|19.77|20|19.85|19.92|19.99|19.82|20.34|19.56|20.06|18.6|19.1|19|18.11|18.87|19.15|19.13|19.07|19.13|19.99|20.46|20.01|20.09|20.55|20.5||20.4|20.5|20.45|19.91|19.83|19.83|19.8|19.64|19.76|20.07|19.91|20.04|20.06|20|20.22|20.02|19.91|19.85|19.76|19.2|19.61|19.45|20|20|20.04|19.85|20.08|19.99|19.79|20.02|20.37|20.01|19.99|20.09|19.72|19.95|19.35|19.98|19.55|20.08|19.32|19.05|19.5|18.9||18.67|18.67|19.27|19.7|19.61|19.76|20.21|20.13|20.23|20.95|20.76|19.9|19.64|20.03|20|20.02|20.34|20.5|20.65|20.65|20.58|20.57|20.26|20.4||20.59|20.3|20.6|21.43|20.15|20.36|20|19.93|19.56|19.07|19.19|19.24|19.47
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|62.5|63|62.3|63|63.8|62.9|62.7|63.5|65||65.5|65.9|65.5|67|67.8|69.7|69.3|69.9|69.9|68.9|69.2|69.5|69.3|69.4|69.8|69.8|69.6|69.8|71|69.8|70.4|69.3|69.1|66.5|66.1|66.3|66.6|67.2|67.9|68.8|67.6|68.2|66.8|69|68.1|68.4|68.4|69.1||68.7|68.1|65.2|64.6|63.4|65.2|64.9|66.1|65.2|66.7|64.6|65.6|66.9|66.9|66.8|66.1|64.7|67|65.5|61.8|61.8|63.4|62.2|61.7||63.3|63.1|62.8|61.9|62.6|61.2|61.2|60.7|58.1||58.3|59.1|58.2|58||59.5|60.7|59|58.8|60.1|61.3|60.3|61.9|61.2|61.8|63.3|63.2|62.6|63.9|63.2|62.9|62|61.5|61.2|60.8|59.3||57|55.9|54.7|54.7|54.2|53.4|53.9|54.5|54|54.6|55.6|55.5|55.9|55.1|53|51.9|51.2|51.1|50.4|50.5|51.4|51.7|45|55.5|56.3|58|59|59|58.8|58.2|58.5|59.8|60.1|68.3|67.6|67.3|67.6|67|66.4|65.5|66.5|66.7|66.1|65.6|65.9|67.2|68.2|69|69.2|69|69.2|69.3|70.8|70.4|69.7|69.1|66.7||66.5|67|66.5|66|66.2|67|67.5|67.6|66.5|64.9|64.4|63.2|63|62.5|63.6|64.1|64.1|63.8|63.8|64|65.2|65.2|64.9|65|65.1|64.7|65.4|65.1|64.2|64.1|64.7|62.2|65.4|67|65.4|64.9|65.7|65.3|65.9|66.3|66|63.9|63.2|63.5||63.3|63.3|62.6|61.9|61|62|63|64.7|65.2|66.2|69.2|68.9|69.1|69.3|69.4|67.6|68.4|68.6|69|69.6|70.7|72.9|73.1|72.4||72.8|74.2|73|69.4|69.8|69.1|67.6|68.7|65.5|66.1|66.9|67.2|67.3
01416|16454|/equities/kforce|R2000GROWTH|14.05|14.33|14.03|14|14.42|14|14.19|14.27|13.73||13.44|13.5|13.46|13.6|13.55|13.13|12.97|12.91|12.74|12.75|12.76|12.39|11.95|12|11.85|11.9|11.67|11.5|11.93|11.92|12.02|11.66|11.5|11.77|11.66|11.37|11.55|11.55|11.74|12.09|12.03|12.14|12.11|12.16|12.15|12.03|12.13|11.88||12.09|12.1|12|11.95|11.82|11.6|11.77|11.73|13.17|12.94|12.53|12.8|13.18|13|12.99|13|13.04|12.98|12.67|12.6|12.42|12.67|12.16|11.97||12.29|12.3|12.19|12.36|12.12|12.05|11.75|11.55|11.28||11.16|11.35|11.42|11.08||11.61|11.76|11.99|11.88|12.03|12.33|12.33|12.54|12.11|12.34|12.22|12.24|12.17|12.32|12.16|12.44|12.38|12.41|12.58|12.48|12.31||12.06|12.37|12.71|12.26|12.03|11.7|11.64|11.7|11.92|11.68|11.35|11.42|11.75|11.43|11.64|11.3|10.61|10.8|10.54|10.2|10.69|10.59|11.02|10.98|10.73|10.78|10.44|10.3|10.11|9.96|9.76|10.08|10.12|10.18|10.04|10.25|10.6|10.43|10.3|10.2|10.16|10.12|10.13|9.76|9.86|9.97|9.85|10.51|10.24|10.24|10.57|11|11.36|10.8|10.49|10.4|10.16||9.85|10.04|10.1|9.81|9.88|9.77|10.2|9.79|9.5|9.72|9.47|9.62|9.91|9.55|10.08|10.39|10.4|10.36|10.54|10.27|10.06|10.18|10.14|9.82|9.15|9.2|9.28|9|8.77|8.74|8.91|8.3|8.29|8.2|8.09|8.37|8.41|8.43|8.46|8.5|8.35|8.24|8.31|8.52||8.48|8.46|8.27|8.17|7.5|7.58|7.71|8.1|8.12|8|8.15|7.85|8.12|8.04|7.93|8.03|8.05|7.94|8|8.02|8|7.91|8.13|8.04||7.95|8.05|7.79|7.71|7.54|7.41|7.7|7.37|7.4|7.37|7.05|6.98|7.42
01419|100173|/equities/biolife-sol|R2000GROWTH|0.91|0.85|0.98|1.12|0.98|0.98|0.98|0.99|1.05||0.85|0.98||1.12|1.19|0.98|1.12|1.19|0.98|1.12|1.12|1.05|1.05|1.33|1.26|1.26|1.13|1.13|1.13|1.19|1.19|1.47|1.4|1.27|1.4|1.4|1.33|1.2|1.2|1.2|1.2|1.19|1.2||1.26|1.26|1.26|1.26||1.34|1.34|1.34||1.54|1.54|1.54|1.4|1.34|1.34|1.34|1.34|1.27||1.27||1.68|1.54|1.54|1.68|1.54|1.54|1.54|||1.26|1.26|1.4|1.26|1.26|1.4|1.68|1.61|1.61||1.61|1.57|1.57|2.1||1.57|1.57|1.57|1.57|1.68|2.24|2.1|1.96|2.1|2.24|1.82|1.33|1.54|1.19|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|1.4|1.26|1.4|1.26|1.26|1.4|1.26|1.26|1.4|1.26|1.26|1.26||||1.26|1.4|1.33|1.33|1.33|1.33|1.46|1.33|1.4|1.46|1.44|1.4|1.47|1.4|1.47||1.4|1.26|1.54|1.68|1.61|1.96|2.24|1.96|1.89|1.89|1.96|2.1|2.24|2.24|2.1|2.1|2.1|2.1||2.24|2.24|2.1|2.1|2.24|2.1|2.1|2.1|2.1|2.24|2.03|1.96||2.1|2.24|2.8|2.66|2.66|2.38|2.52|2.94|2.8|2.31|2.1|2.52|2.24|1.89|2.1|2.1|2.24|1.96|1.82|||1.82|1.82|1.89|1.89|1.89|1.89|1.96|1.96|2.1|2.1||2.38||2.03|2.03|2.03|2.03|2.1|2.1|2.03|2.03||2.1|2.03|2.1|2.1|1.68|1.96|2.1|1.96|1.96|1.96|1.68|1.68|1.54||1.96|1.82|1.82|1.82|2.1|2.8|3.5|2.66|1.54||1.12|1.12|
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.78|15.58|16.12|16.08|16.69|16.57|16.49|16.39|16.33||16.44|16.47|16.38|16.44|16.34|16.34|16.45|16.64|16.18|16.51|16.27|16.28|16.25|16.41|17|16.93|17.09|17.2|17.3|17.62|17.82|17.83|17.86|17.43|17.16|16.51|16.84|16.37|16.35|15.87|15.9|16|16.08|16.46|15.74|15.56|15.54|15.59||15.72|15.9|16.18|15.44|15.53|15.6|15.62|15.31|15.32|15.36|15.17|15.17|15.01|15.1|14.99|15.04|15.09|14.66|15.38|15.11|14.68|14.74|14.42|14.19||13.76|13.56|13.79|14.07|14.06|13.72|13.69|13.46|13.38||13.48|13.49|13.39|13.3||13.44|13.54|13.33|13.35|13.3|13.52|13.43|13.44|13.38|13.47|13.6|13.66|13.72|13.79|13.73|14.12|13.73|13.72|13.6|13.69|13.76||13.76|14.02|13.82|13.78|13.6|13.6|13.73|13.7|13.77|13.78|13.75|13.67|13.82|13.8|14.04|14|13.59|13.31|13.32|12.72|13.04|13.16|13.16|12.51|12.14|12.22|12.13|12.13|12.18|12.18|12.09|12.03|12.02|12.04|12.04|12.01|12.23|12.14|11.68|11.65|11.72|11.62|11.67|11.65|11.63|11.75|12.28|12.5|12.52|12.56|12.7|13.07|13.22|13.22|13.2|13.42|13.4||13.19|13.32|13.26|12.74|12.74|12.69|12.68|12.76|12.62|12.48|12.04|12.24|12.44|12.39|12.72|12.49|12.76|12.47|12.42|12.34|12.36|12.99|12.93|13.19|13.16|12.84|13.11|13.08|13.19|13|13.36|12.8|13.16|12.94|13.06|13.15|12.89|13.6|13.66|13.5|13.33|13.33|13.47|13.77||13.51|13.12|13.16|13.1|12.94|12.81|12.75|12.94|12.97|12.65|12.98|13.06|13.17|12.62|12.72|12.44|12.63|12.46|12.52|12.46|12.42|12.25|12.07|11.94||11.89|11.77|11.67|11.89|11.56|11.57|11.6|11.6|11.38|11.22|11.09|11.22|11.2
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.45|5.43|5.41|5.42|5.42|5.42|5.38|5.33|5.21||5.26|5.22|5.09|5.25|5.29|5.39|5.41|5.33|5.39|5.44|5.44|5.42|5.34|5.27|5.32|5.34|5.35|5.37|5.46|5.41|5.37|5.24|5.15|5.09|5.1|5.08|5.04|5.01|4.99|4.99|4.96|4.95|4.86|4.79|4.76|4.78|4.77|4.74||4.77|4.78|4.69|4.67|4.62|4.62|4.64|4.66|4.58|4.67|4.65|4.68|4.69|4.68|4.74|4.76|4.7|4.67|4.67|4.65|4.67|4.64|4.57|4.58||4.57|4.55|4.56|4.55|4.44|4.38|4.33|4.33|4.32||4.31|4.3|4.3|4.3||4.3|4.3|4.26|4.25|4.23|4.29|4.26|4.28|4.29|4.29|4.24|4.21|4.21|4.2|4.22|4.26|4.2|4.21|4.18|4.17|4.14||4.16|4.1|4.08|4.01|4.02|4.03|4.06|4.08|4.11|4.1|4.11|4.12|4.11|4.11|4.11|4.15|4.14|4.14|4.14|4.12|4.15|4.11|4.03|3.95|3.95|3.94|3.93|3.92|3.93|3.89|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.3|32.83|32.34|32.49|32.7|32.42|32.65|31.96|31.32||31.02|30.92|30.76|31.11|30.76|31.09|31.05|31.09|30.56|30.61|30.7|30.35|30.65|30.58|30.72|30.9|30.84|30|29.77|30.01|29.59|29.55|29.3|28.86|29.5|29.18|29.18|28.95|29.26|29.57|29.24|28.18|27.55|27.95|27.45|27.23|27.41|27.36||27.75|28|27.52|27.49|27.41|27.69|27.93|28.32|27.98|28.57|28.49|28.45|28.79|28.62|28.39|28.43|28|27.68|28.23|27.66|27.51|27.93|27.64|27.66||27.75|27.95|28.31|28.48|28.5|28.42|28.32|28.55|28.32||27.9|28.12|27.98|28||28.48|27.96|26.57|25.82|25.91|26.83|26.58|26.98|26.93|26.84|26.41|26.6|26.75|27.02|26.37|26.88|27|26.52|26.37|26.49|27.16||27|27.02|26.77|26.73|26.3|25.75|25.5|25.82|25.34|25.21|24.79|24.99|25.32|25.02|25.15|24.55|23.99|24.35|23.91|23.5|23.93|24.04|24.31|23.74|23.48|24.28|23.75|24.12|24.03|23.68|23.45|23.07|22.94|23.3|22.82|22.32|23|23.1|23.4|23|20.48|21|21.1|21.47|21.4|21.4|21.93|21.56|22.16|21.8|21.55|22.21|22.37|22.2|22.11|22.2|22.19||21.82|21.95|21.2|20.99|21.18|20.98|21.21|21.07|20.82|20.96|21.05|21.25|21.43|21.61|21.82|21.98|22.48|22.43|22.29|22.96|23.18|23.5|23.78|23.8|23.48|23.27|23.48|23.18|23.75|23.55|23.87|23.09|23.54|23.3|22.95|23.05|22.86|23|23.07|23.12|23|23.29|23.39|23.6||23.96|23.97|24.32|25.01|23.93|24.25|24.35|24.39|24|24.44|24|24.12|22.56|22.5|22.5|22.45|22.43|22.52|22.5|22.35|22.25|22.49|22.39|22.5||22.7|22.64|22.45|22.72|22.69|22.73|22.91|22.88|22.05|22|21.6|21.91|22.48
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.64|6.69|6.74|6.82|7.07|6.99|7.12|6.93|6.73||6.91|6.93|6.96|7.12|7.09|7.19|7.31|7.34|7.15|7.52|7.31|7.57|7.51|7.53|7.49|7.54|7.56|7.41|7.34|6.66|6.62|6.77|6.65|6.68|6.68|6.61|6.6|6.58|6.54|6.51|6.52|6.67|6.79|6.82|6.78|6.63|6.74|6.8||6.81|6.87|6.79|6.53|6.42|6.5|6.41|6.48|6.46|6.58|6.51|6.51|6.62|6.68|6.68|7.04|6.73|6.57|6.42|6.36|6.4|6.51|6.52|6.36||6.51|6.45|6.54|6.56|6.59|6.64|6.53|6.48|6.62||6.61|6.66|6.9|6.66||6.8|6.19|6.17|6.36|6.4|6.44|6.3|6.41|6.45|6.53|6.57|6.52|6.63|6.64|6.7|6.74|6.87|6.65|6.61|6.57|6.77||6.81|6.75|6.85|6.66|6.69|6.45|6.75|6.92|7.13|7.16|7.17|7.01|7.25|6.98|7.09|7.14|6.9|6.91|6.83|6.93|7.36|7.65|8.1|8.34|8.49|8.34|8.11|8.28|8.33|8.22|7.92|8.19|8.46|8.26|8.16|8.23|8.43|8.67|8.67|8.87|8.64|8.88|8.66|8.38|8.24|8.3|8.32|8.44|8.66|8.29|8.8|8.78|8.75|8.88|8.91|9.13|9.33||8.9|8.9|8.99|8.86|9|8.94|9.1|9.07|9.05|9.15|8.94|8.82|9.08|9.12|9.24|9.3|9.38|9.49|9.31|9.39|9.51|9.65|9.64|9.64|10.26|10.55|9.48|8.62|8.29|8.25|8.57|8.32|8.58|8.35|8.25|8.38|8.3|8.29|8.3|8.34|8.23|8.04|8|8.07||7.95|7.89|7.81|7.71|7.71|7.72|7.84|7.97|7.95|7.94|7.73|8.01|7.97|7.83|7.83|7.87|7.86|7.85|7.84|7.74|7.79|7.87|7.82|7.67||7.59|7.56|7.62|7.63|7.49|7.55|7.45|7.29|6.85|6.91|6.56|6.8|6.98
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|67.7|72.23|73.1|74.52|72.27|70.85|72.43|72.72|68.59||66.47|65.98|64.39|65.99|65.74|67.72|66|63.32|62.02|61.18|61.39|60.32|58.18|59.06|58|57|56.8|55.57|56.57|56.19|55.29|57.12|55.95|53.78|54.6|51.87|51.84|51.96|54.52|55.62|54.88|53.04|50.51|52.35|53.3|52.83|51.7|50.67||50.49|50.78|50.31|49.16|46.23|47.88|48.71|49.1|49.63|53.73|50.98|51.7|52.33|51.85|52.51|51.74|48.9|46.9|44.52|41.72|40.88|40.86|40.25|41.33||40.2|40.61|41.14|40.2|40.35|40.48|39.6|38.45|36.05||36.08|36.53|35.9|34.65||35.48|35.23|34.87|34.06|33.01|34.1|33.79|34.25|34.92|34.36|33.66|33.42|33.5|34.28|34.01|33.88|33.8|32.98|32.67|32.12|32.66||32.3|31.82|31.83|30.87|30.76|30.69|30.75|29.98|30.38|29.03|29.43|29.26|28.85|28.34|28.96|28.94|28.6|28.71|27.45|27.49|28.32|29.15|28.43|27.38|27.05|27.26|27.36|28.06|27.79|26.81|27.45|27.02|26.6|27.45|27.12|27.76|30.11|30.54|30.98|30.86|30.42|30.57|30.69|29.45|29.23|29.26|28.41|28.95|29.02|28.68|28.8|28.61|28.9|29.41|28.72|28.89|28.29||28.16|28.21|27.62|27.12|27.73|26.58|27.25|27.24|27.8|28.95|28.99|29.43|29.71|29.81|30.27|30.2|30.25|30|29.75|29.75|29.11|29.38|29.92|29.77|28.99|29.07|28.7|28.08|28.76|28.1|28.28|27.65|27.45|26.4|25.2|25.3|23.92|24.26|24.43|24.25|23.81|22.67|22.46|22||22.11|22.06|21.97|21.97|21.15|21.4|21.92|22.4|22.76|22.99|23.26|23.05|22.65|22.03|22.09|22.05|21.46|21.8|22.15|21.43|21.61|21.54|21.75|21.26||21.22|21.06|20.63|21.62|21.57|21.4|21.2|21.23|19.94|19.59|19.52|20.93|22.73
01427|16687|/equities/microvision|R2000GROWTH|28|29.44|30.48|32.64|29.92|27.44|26.8|25.68|25.92||25.44|24|26.96|28|27.92|28.56|27.44|24.8|23.28|23.44|22.4|21.76|21.36|21.2|21.2|21.04|21.6|20.24|20.8|20.8|22.48|22.32|19.84|20.32|22.24|23.2|21.922|23.6|26|26.24|26.64|27.668|27.68|27.44|27.6|27.84|27.6|27.36||28.16|27.84|28.64|29.2|29.12|29.12|27.84|29.36|28|25.44|25.04|24.88|24.64|25.44|26.64|27.36|27.84|27.2|26.88|27.12|27.36|29.04|27.6|28.24||30.8|33.36|29.04|28.88|29.6|28.8|28.08|29.12|29.68||28.8|25.6|25.84|25.92||26.72|26.4|25.68|24.88|25.76|26.16|24.48|25.12|26.4|27.52|25.52|24.56|25.12|26.88|28.16|28.8|28.8|28.6|29.28|30|32.08||32.48|33.2|34.08|34.96|32.48|33.84|32.4|34.24|35.52|36|38.16|38.8|38.48|38.32|38.72|40.8|39.38|39.84|41.28|42|43.52|45.6|44.56|43.76|44.56|45.28|45.28|46.8|46.96|46.8|47.92|50.72|49.76|47.12|48|47.84|49.6|48.24|47.2|46.24|45.92|46.08|46.32|46.08|45.52|45.52|44.64|45.6|45.28|45.6|45.36|45.28|45.6|44.64|43.76|41.6|41.04||41.76|44.08|44.48|45.6|45.92|44.32|44.64|43.2|43.44|43.44|43.68|45.68|45.44|45.52|45.36|43.68|44|44.88|45.04|45.2|45.68|44.88|47.28|48.8|49.6|50.4|51.04|51.04|50.4|50.24|48.72|49.28|48.48|47.36|46.4|45.28|46.24|46.32|45.44|46.8|48.24|45.92|42.56|43.04||42.48|40.8|40.48|40.32|41.12|42|44.48|46|46.88|47.84|46.72|47.04|47.92|48.24|47.6|47.6|48.24|46.08|48.48|48.96|51.28|51.84|50.88|51.76||51.28|51.76|51.36|53.36|53.44|53.04|53.44|52.88|51.2|47.52|45.376|45.84|47.28
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.01|13.41|14.26|14.49|14.47|14.75|14.9|14.98|14.98||14.71|13.04|13.12|13.12|13.63|13.96|13.42|13.52|13.65|13.85|14.17|14|13.05|13.18|13.2|13.2|13.24|12.8|13.14|13.08|13.42|12.72|12.52|12.55|12.37|12.51|12.57|12.76|13.37|13.35|13.7|13.57|13.28|13.66|13.57|14.22|14.31|14.42||14.51|14.73|14.12|14.02|14.08|14.4|14.3|14.37|14.39|14.97|15.25|14.82|15.7|14.9|15.34|14|14.35|14.06|13.64|13.31|13.51|13.76|12.46|12.38||12.61|12.6|12.5|12.36|11.98|11.67|11.77|11.34|11.2||11|11.05|11.16|11.09||11.2|11.12|11.05|11|11.06|11.39|11.32|11.61|11.69|11.77|11.77|11.63|11.6|11.53|11.49|11.75|11.7|11.1|11.12|11.14|11.39||11.23|11.27|11.41|11.41|10.99|10.55|10.57|11.02|10.81|10.67|10.53|10.63|10.78|10.67|10.68|10.19|10.19|10.35|9.89|10.64|11.08|10.97|11.27|11.15|10.89|11.03|11.21|11.37|11.11|10.88|10.57|10.93|10.92|11.03|11|10.98|11.62|11.9|11.7|11.45|11.7|11.28|11.44|11.41|11.5|11.36|11.73|11.77|11.76|11.96|12.03|12.11|12.1|12|11.98|11.9|11.91||12.03|11.95|11.93|11.95|11.93|11.91|11.92|11.87|12.47|12.18|12.06|12.13|11.99|11.89|11.91|11.85|11.73|11.56|11.5|11.58|11.6|11.8|11.59|11.99|11.95|11.46|11.95|12.68|12.61|12.78|12.59|12.53|12.66|12.13|11.84|11.8|11.61|11.53|11.21|11.15|11.2|12.65|12.6|12.52||12.49|12.49|12.63|12.6|11.23|11.32|11.82|11.92|11.84|11.8|11.99|11.64|11.61|11.73|11.77|11.7|11.62|11.62|11.53|11.57|11.49|11.69|11.37|11.28||11.24|11.34|11.27|11.38|11.13|11.04|11.04|10.5|10.38|10.15|10.06|10.16|10.34
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.27|18.6|18.39|18.67|18.95|18.82|19.16|20.89|20.34||20.18|20.28|20.34|20.27|20.2|20.25|20.25|20.69|20.52|20.86|20.56|20.54|20.25|19.96|20.22|19.97|19.94|19.8|20.05|20.27|20.63|20.55|20.4|20.97|21.28|21.3|21.18|21.27|21.25|21.41|21.5|21.52|21.57|21.29|21.16|21.03|21.25|21.24||21.21|20.89|20.38|20.6|20.72|20.93|21.09|20.98|19.12|19.02|19.62|19.46|19.91|20.05|19.29|19.45|19.68|19.48|19.89|19.35|19.77|20.07|19.89|20.01||19.64|19.73|20.07|19.9|19.97|18.78|18.77|19.2|18.91||19.18|20.2|19.45|19.48||19.75|19.8|19.86|19.79|20.18|20.2|20.05|20.08|20.25|19.93|19.59|19.84|19.66|19.3|19.11|19.2|19.49|19.74|19.68|19.83|19.89||19.91|20.45|20.93|21.09|21.08|20.89|21.44|21.96|22.15|22.13|22.02|21.93|21.98|22.04|21.89|21.98|21.68|22.01|21.82|21.33|21|21.77|22|21.34|21.32|21.49|23.91|24.12|23.93|23.7|22.99|23.33|23.21|23.11|22.65|22.41|22.86|23.31|23.85|24.69|25.05|24.86|25|24.66|24.79|24.55|25.02|25.43|26.54|26.5|26.04|25.78|26.03|25.82|25.32|26.05|25.82||25.7|25.76|26|25.52|25.52|24.79|24.65|24.84|24.93|25.09|24.82|24.25|24.24|24.25|24.16|23.82|23.95|23.82|23.46|23.68|23.96|24.86|24.77|25.82|25.25|24.25|23.67|23.36|23.45|23.59|23.95|23.75|22.88|23.71|23.77|24.05|23.32|23.54|22.97|22.46|21.41|21.27|21.28|21.45||21.19|21.15|21.36|21.43|20.89|21.14|21.15|21.77|21.34|21.21|21.5|21.73|21.71|21.66|21.49|21.18|21.25|21.01|21.61|21.55|21.45|21.71|21.81|21.95||22|22.1|22.23|22.04|22.26|21.94|22.2|22.48|21.96|22.25|21.32|21.34|21.55
01432|6508|/equities/extreme-networks|R2000GROWTH|4.6|4.59|4.69|4.57|4.56|4.56|4.64|4.66|4.53||4.61|4.5|4.48|4.63|4.75|5.09|5.05|4.97|4.86|5.02|5.08|5.17|5.09|5.22|5.15|5.1|5.02|5.08|5.07|4.99|4.72|4.76|4.65|4.69|4.63|4.53|4.55|4.48|4.56|4.59|4.62|4.69|4.63|4.79|4.89|4.96|4.89|4.86||4.97|4.93|4.92|4.9|4.85|4.94|4.88|4.9|4.9|4.92|4.93|4.8|4.89|4.9|4.87|4.77|4.69|4.74|4.95|4.92|5.02|5.07|4.77|4.62||4.69|4.68|4.65|4.67|4.72|4.65|4.66|4.72|4.88||4.75|4.78|4.8|4.8||4.85|4.82|4.88|4.93|4.93|4.91|4.97|5.01|5.06|5.08|5.11|4.98|5|5.07|5.13|5.14|5.26|4.92|4.93|4.9|4.96||5.03|5.04|5|5.06|5|4.75|4.85|4.83|4.72|4.71|4.63|4.75|4.88|4.72|4.77|4.78|4.79|4.83|4.74|4.7|4.47|4.49|4.57|4.5|4.46|4.46|4.34|4.4|4.38|4.43|4.4|4.5|4.66|4.85|4.67|4.7|4.47|4.51|4.45|4.34|4.37|4.34|4.36|4.43|4.39|4.41|4.49|4.6|4.71|4.65|4.58|4.62|4.63|4.47|4.47|4.4|4.47||4.31|4.4|4.32|4.3|4.17|4.22|4.27|4.3|4.35|4.35|4.33|4.25|4.25|4.38|4.41|4.29|4.49|4.61|4.68|4.64|4.8|4.89|5.06|5.14|4.97|4.78|4.75|4.83|4.89|4.91|5|4.91|4.89|4.96|4.97|4.9|4.64|4.7|4.45|4.46|4.32|4.13|4.06|4.09||4.09|4.07|4.11|4.15|4.17|4.27|4.28|4.33|4.38|4.43|4.49|4.6|4.49|4.43|4.39|4.38|4.4|4.35|4.37|4.46|4.54|4.67|4.67|4.57||4.73|4.78|4.69|4.69|4.65|4.6|4.39|4.4|4.25|4.29|4.17|4.18|4.29
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.91|26.99|27.06|27.25|26.72|27.26|27.89|28.09|27.75||27.83|27.78|27.85|28.22|28.27|27.8|28.66|28.53|29.3|30.06|29.75|30.03|29.93|30|29.74|29.34|29.82|29.08|30.2|30.4|30.2|30.02|29.66|28.4|28.21|27.46|27.66|27.58|28.06|28.28|28.6|28|27.52|28.05|27.23|32.23|32.25|32.5||32.61|33.05|32.93|31.9|30.89|31.05|30.57|30.71|31.01|31.5|32.11|31.91|32.86|32.46|31.74|32.39|31.91|30.47|30.76|30.71|29.56|30.68|30.1|29.22||29.84|30|30.68|30.54|30.44|30.17|29.69|29.46|29.3||27.8|27.97|28.41|27.97||28.72|28.48|28.35|27.98|27.11|26.99|27.3|28.06|27.9|27.79|28.06|27.89|28.74|28.84|29.17|29.56|29.69|28.62|28.4|28.67|29.04||29.26|29.53|29.45|29.32|28.98|28.51|28.46|28.75|28.75|28.96|28.77|28.35|28.49|28.78|28.76|28.18|27.91|28.55|28.16|27.65|27.97|28.37|28.75|27.8|27.85|28.55|27.11|27.92|27.76|27.4|27|26.98|27.18|27.52|27.76|27.14|28.23|28.43|28.33|28.33|28.34|28.07|28.28|27.93|27.46|27.01|27.92|27.92|28.34|28.09|27.56|27.63|28.18|27.08|26.25|26.23|26.31||26.11|24.53|24.65|23.5|23.47|22.92|23.7|23.7|23.99|24.49|23.93|23.57|23.6|23.49|23.56|23.6|23.75|23.78|23.86|23.96|23.69|25.15|25.86|26|26.21|25.99|25.72|25.8|25.53|25.35|25.64|25|25.14|23.86|23.69|23.83|23.44|23.55|23.58|23.15|22.35|22.35|23.68|24.13||23.88|23.7|23.97|24.2|22.52|23.12|24|23.88|23.87|24.4|23.75|24.1|23.23|23.23|23.13|23.2|23.24|23.23|22.78|22.95|22.58|22.57|23.4|23.05||22.16|22.28|21.67|22.57|22.21|22.33|22.53|22.71|21.15|21.21|21.05|21.41|21.65
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.86|12.73|12.68|12.92|12.86|12.83|12.93|12.77|12.26||12.14|12.17|12|12.3|12.3|12.66|12.68|12.6|12.57|12.35|12.36|12.42|12.14|12.27|12.16|12.24|12.31|12.06|12.19|11.96|11.89|11.85|11.77|11.68|11.62|11.21|11.19|11.26|11.23|11.37|11.61|11.62|11.53|11.61|11.54|11.48|11.53|11.38||11.68|11.53|11.7|11.58|11.36|11.31|11.43|10.97|10.87|10.65|10.47|10.49|10.79|10.63|10.58|10.39|10.67|10.46|10.38|10.42|10.35|10.33|10.21|10.25||10.31|10.07|10|9.75|9.78|9.89|9.66|9.83|9.86||9.72|9.81|9.74|9.78||9.72|9.73|9.77|9.6|9.59|9.74|9.75|9.81|9.86|9.89|9.91|9.96|9.9|9.84|9.99|9.95|9.92|9.89|9.78|9.88|10.12||10.21|10.23|10.2|10.29|10.06|10.34|10.23|11.06|11.42|11.51|11.65|11.27|11.47|11.67|11.9|11.49|11.14|11.11|10.46|10.64|10.71|10.73|10.71|10.73|10.52|10.73|10.38|10.69|10.96|10.75|10.07|10.45|10.81|10.85|10.85|10.52|10.7|10.61|10.24|10.29|10.28|10.47|10.58|10.48|10.17|9.97|10.15|10.65|11.22|11.02|10.9|11.13|11.35|11.37|11.54|11.67|11.31||11.34|11.33|11.84|11.61|11.78|11.66|11.87|11.67|11.53|11.7|11.29|11.36|11.26|11.54|12.13|11.64|11.97|11.61|11.6|11.43|11.4|11.46|12.9|12.91|12.83|13.03|13.16|12.33|12.33|12.86|13.27|13.09|13.2|13.13|13.03|13.4|13.46|13.43|13.6|13.7|13.83|13.48|13.4|13.49||13.19|13.37|13.21|12.96|12.94|12.43|13.01|13.05|13.36|12.92|13.03|13.78|13.93|13.25|12.77|12.75|12.71|12.52|12.78|12.69|12.66|12.82|12.28|11.9||12.08|12.01|11.85|11.86|11.73|11.58|11.82|11.85|11.83|11.82|11.74|11.69|10.81
01444|16918|/equities/the-childrens-place|R2000GROWTH|60.92|60.85|60.96|60.41|61.19|62.17|62.14|61.54|58.72||58.42|58.08|59.12|59.03|58.62|57.75|57.76|57.12|56.22|57.9|57.68|58.6|57.76|57.25|57.04|55.57|54.18|53.53|53.19|52.01|51.65|51.16|50.7|49.68|50.4|50.25|50.27|51.16|50.56|51.04|50.5|47.51|46.67|45.63|44.26|44.64|44.1|44.07||45.06|46.05|45.16|44.14|43.09|43.48|43.69|44.9|45.29|45.73|46.17|46.38|44.96|43.79|43.51|45.09|45.51|44.73|43.73|42.18|41.97|43.12|43.49|45.5||46.42|47.44|48.41|47.96|47.01|46.38|47|45.29|47.55||49.42|49.22|49.22|48.06||48.35|48.43|48.7|48.28|48.89|51.43|52.92|53.46|51.97|51.67|51.11|51.12|50.1|49.8|50.23|51.23|51.27|49.6|48.7|47.56|49||48.36|48.35|48.16|48.95|49.53|48.53|46.9|48.39|49.53|49.14|48.31|47.74|48.68|47.45|45.66|43.79|42.1|42.93|41.16|39.5|41.14|40.87|40.03|39.26|38.83|38.03|37|37.23|37.23|36.71|35.41|36.84|36.72|37.43|37.87|35.4|35.9|36.99|35.59|35.47|35.56|36.63|37.01|37.03|35.76|34.17|35.43|37.58|38.13|37.66|37.25|37.65|38.43|39.19|38.21|39.22|39.26||38.41|39.02|40.91|40.49|40.95|39.5|39.45|39.4|39.49|41.94|42.95|42.04|44.9|44.33|45.91|46.72|46.74|46.35|45.53|45.52|45.93|46.55|44.78|44.18|44.29|45.7|47.01|45.21|46.11|46.61|46.64|45.32|47|47.19|46.81|47.25|45.8|47.85|48.71|48.14|46.6|47.23|49.09|48.67||47.05|46.67|47.22|48.6|49.34|48.05|49.14|50.82|51.09|50.72|51.39|51.9|51.72|51.24|50.69|50.21|49.44|48.68|49.62|48.19|47.23|49.01|46.84|46.71||47.23|46.55|46.97|48.39|47.52|46.79|47.07|46.67|47.15|45.68|44.33|45.13|46.05
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|23.04|23.04|22.94|22.65|22.23|22.93|24.91|24.41|23.45||23.65|23.34|23.26|23.76|24.05|24.46|24.5|24.45|24|24|23.49|23.69|23.48|23.58|23.55|23.49|23.47|23.22|23.58|23.8|23.73|23.22|22.74|22.62|22.41|22|21.8|21.78|21.58|21.7|21.56|21.85|21.58|21.35|21.25|21.18|21.33|21.28||21.37|21.37|21.4|21.38|21.03|21.05|21.19|21.18|21.1|21.43|21.62|21.59|21.76|21.95|22.19|22.2|22.25|21.98|22.69|22.8|22.97|23.75|23.42|23.52||23.66|23.58|23.49|23.39|23.25|23.22|23.03|23.13|23.15||22.38|22.83|22.97|22.98||23.15|23.26|23.06|23.17|22.9|23.27|23.12|23.43|23.45|23.24|24.23|23.98|23.34|23.47|24.05|24.55|24.28|24.13|24.03|24.11|24.19||23.95|23.4|23.27|22.99|22.93|22.2|22.76|22.96|22.7|22.5|22.07|21.24|21.08|21.19|21.4|21.41|21.24|21.41|21.41|21.1|21.51|21.19|21.94|21.6|21|20.42|19.12|19.5|19.91|19.45|19.03|18.95|19.56|19.93|19.73|20.09|21.08|21.13|21.15|21.13|21.04|21.31|21.05|20.72|20.9|21.24|21.64|21.75|22.03|21.63|21.72|21.73|22.37|22.37|22.23|22.69|23.15||21.9|22.26|21.94|20.82|21.53|21.26|21.34|21.75|21.49|21.68|21.29|21.57|21.76|21.75|21.87|21.62|21.8|21.77|21.87|21.88|21.97|22.29|22.92|23.65|23.78|23.62|23.32|23.33|22.46|22.05|21.9|21.4|20.3|20.04|19.75|20.41|20.37|20.91|20.92|20.89|20.49|20.3|20.19|20.08||19.64|19.74|19.8|20.13|18.34|18.55|19.06|19.46|19.5|19.26|19.36|19.4|19.31|19.3|19.36|19.5|19.5|19.26|19.25|19.63|18.97|19.17|19.3|18.72||18.94|19.05|19|19.68|19.68|20.04|19.95|19.66|19.37|19.5|18.86|18.86|18.75
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.08|20.21|20.2|19.86|19.95|21.79|21.74|21.8|21.02||21.12|21.2|20.84|21.4|21.81|22.19|22.46|22.45|22|22.01|21.88|22.14|21.52|21.69|21.61|21.12|21|20.78|20.97|21.03|20.43|20.42|20.39|20|20.16|20.22|20.39|20.52|20.95|21.05|21.39|21.78|21.53|21.91|21.93|21.81|21.79|21.64||21.63|21.28|21.04|20.93|20.94|20.84|20.95|20.93|20.94|21.05|20.88|20.99|20.93|20.91|21.23|21.15|21.47|21.41|21.15|21.09|21|21.36|21|20.89||20.97|20.75|20.87|20.72|20.67|20.14|20.16|20.03|19.79||19.61|19.61|19.61|19.57||19.5|19.62|19.53|19.25|19.28|19.26|19.44|19.5|19.65|20.18|20.42|20.48|20.62|20.6|20.83|21.25|21.6|20.83|20.65|20.95|21.29||21.19|20.97|21|20.79|20.89|20.87|21|21.35|21.37|21.26|21.05|21|21.3|21.24|21.05|20.97|20.54|20.52|20.05|19.89|19.79|19.62|20|19|18.61|18.71|18.17|18.39|18.48|18.5|18.17|18.14|18.3|18.43|18.41|18.59|18.62|18.54|18.6|18.57|18.49|18.63|18.89|18.92|18.62|18.34|18.75|18.84|18.99|18.9|18.83|18.95|19.19|18.91|18.33|18.41|18.2||18.36|18.58|18.83|18.94|18.87|19.17|19.3|19.28|19.44|19.67|19.43|19.44|19.72|19.72|20.37|20.16|20.28|19.91|19.76|19.7|19.91|20.11|20.51|20.66|20.65|20.4|20.55|20.48|20.18|20.01|20.28|20.6|21.19|20.84|20|20.2|20|19.98|20.46|20.55|20.46|20.22|20.33|20.55||20.07|20.18|20.47|20.23|19.84|19.75|19.73|19.93|19.56|19.59|19.65|19.75|19.71|19.74|19.8|19.81|19.46|19.61|19.62|19.57|19.48|19.76|20|19.58||19.65|19.66|19.6|19.69|19.72|19.57|19.45|19.5|18.96|18.8|18.72|18.32|18.66
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|17.39|17.98|18.55|17.59|17.41|17.24|17.78|17.62|16.82||16.89|16.78|16.62|16.77|16.8|16.98|17|16.44|16.47|16.47|16.27|16.25|15.86|16.27|16.21|15.94|15.97|15.76|16.06|16.02|15.81|15.76|15.57|15.39|15.14|14.79|14.83|14.93|15.31|15.51|15.49|15.4|15.23|15.22|15.24|14.86|14.33|14.01||13.58|13.94|13.84|13.8|12.6|12.64|12.61|12.81|12.67|12.97|12.74|12.83|13.34|13.4|13.43|13.43|13.39|13.19|13.16|13.06|12.98|13.07|13.02|13.01||13.02|13.01|13.01|13.07|12.93|12.92|12.61|12.76|12.7||12.65|12.73|12.83|12.79||13.05|12.87|12.86|12.53|12.4|12.48|12.21|12.38|12.44|12.43|12.39|12.49|12.37|12.38|12.5|12.47|12.67|12.49|12.52|12.35|12.57||12.58|12.67|12.7|12.67|12.63|12.45|12.6|12.58|12.8|12.53|12.84|12.54|12.66|12.74|12.73|12.87|12.64|12.71|12.71|12.38|12.53|12.54|12.82|11.88|11.36|11.79|11.55|11.76|11.76|11.64|11.65|11.7|11.86|12.13|11.93|11.95|12.46|12.92|12.82|12.87|12.62|12.5|12.63|12.6|12.67|12.52|12.73|12.99|13.08|12.71|12.74|12.74|13.07|12.98|12.79|12.82|12.74||12.55|12.51|12.1|11.88|12.02|11.81|12.08|11.96|12.1|12.16|12.35|12.24|12.4|12.62|12.99|12.76|12.81|12.88|12.96|13.01|12.92|13.24|13.47|13.59|13.48|13.51|13.59|13.55|13.55|13.56|13.72|13.58|13.65|13.45|13.19|13.44|13.26|13.48|13.68|13.47|13.41|12.99|12.97|12.92||12.57|12.51|12.77|12.57|12.4|12.4|12.51|12.76|12.64|12.87|13.04|12.93|12.77|12.57|12.6|12.62|12.34|12.44|12.64|12.55|12.56|12.62|12.6|12.46||12.54|12.52|12.36|12.46|12.4|12.13|12.22|12.16|11.57|11.58|11.57|11.95|12.48
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|66.1|69.2|68.6|69.1|70.6|67.1|73.7|71.6|69.7||68|67.5|64.8|66.6|66.9|68.6|66.5|63.7|63.7|65.6|67.1|66.4|63.4|65.6|63.7|60.8|58.2|55.8|56.9|57.2|56.4|57.9|58.5|58.5|57.1|54.4|53.3|56.9|57.5|60.4|60.8|57|55.4|54.9|57.2|55.1|57.3|55.1||51.4|49.7|48.6|49.6|48.2|50.1|51.4|50|48.7|52.5|51.4|53.5|53.3|51.8|52.2|48.7|48.9|44.1|42.2|42.1|43.2|43.3|41.1|42.7||43.9|41.8|43.5|43.1|43.5|43.7|42.8|43.2|42.8||40|40.6|40.5|39.6||40.1|39.7|39.2|38|39.2|40.5|39.8|39.3|40.4|42|43|43.2|43.9|43.1|42.2|43|44.9|43.1|45.5|45.8|45.4||44.2|44.9|45.9|44.3|44.2|42.1|38.8|39.7|40.7|39|40.1|37.3|37.7|37.8|38.5|38.7|37.2|37.7|38.2|37.7|38.2|39.8|38|36.9|36.2|37.8|39.2|40.7|40.9|40|40.5|41.3|42.3|41.9|39.9|38.8|40.8|42.6|42.3|43.2|42.4|41.3|42.8|40.8|41.3|42.6|40.6|41.9|41.4|37.9|37.2|37|39.5|39.2|38|37.4|37.6||37.2|38.1|36.5|34|35|35.4|35.3|34.8|36|38.8|39.4|39.2|39.1|39.9|40.4|40.5|41.9|39.8|37.3|36.3|37.1|38.1|38.1|35.3|35.6|35.5|35.2|34.9|34.2|34.5|35.3|35.4|34.6|33.8|33.6|34.1|34.1|36.5|37|37.3|35.2|35|34.4|34.5||35.9|36.3|36.7|34.2|34.6|35.1|35|35.3|36|35.6|37.5|37.3|35.7|34.3|35.7|35.4|32.6|31.9|32.7|33.1|33.9|33.6|35.1|33.3||31.7|28.6|29.5|29.5|28.8|27.5|28.4|28.9|28.7|27.7|29.1|29.7|31
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.96|25.57|25.37|25.48|25.61|25.65|25.61|25.62|25.33||25.34|25.38|24.98|25.33|25.64|25.66|26.17|25.93|25.48|25.66|25.27|25.23|24.89|24.83|24.98|24.57|24.5|24.32|24.12|24.2|24.14|23.95|23.57|23.69|23.77|23.71|23.76|23.74|23.75|23.94|23.83|23.96|23.59|23.85|23.72|23.39|23.5|23.42||23.38|23.29|23.16|23.16|22.76|23.35|23.05|23.09|21.32|21.29|21.59|21.71|21.95|21.92|21.98|22.23|21.8|21.57|21.95|21.35|21.43|21.63|21.7|21.63||21.81|22.09|21.86|21.76|21.83|21.94|21.74|21.32|22.5||22.14|22.32|22.25|22.32||22.65|22.3|22.27|22.09|21.67|21.91|21.8|21.91|21.9|21.94|22.1|21.9|21.98|22.01|22|22.12|22.25|21.14|21.14|20.98|20.96||20.8|20.66|20.67|21.23|21.13|20.77|20.73|20.5|20.45|20.45|20.3|20.27|20.19|19.94|20.01|19.93|19.37|19.27|18.71|18.62|18.73|19.08|19.47|19.19|19.16|19.26|18.64|18.95|18.84|18.52|18.25|18.27|18.29|18.41|18.42|18.61|19.15|19.24|19.2|19.46|18.99|19.11|19.04|18.94|18.65|18.77|18.97|18.94|19|18.81|18.7|18.8|18.98|18.89|18.84|18.85|18.8||18.7|18.58|18.53|18.52|18.54|18.53|18.55|18.53|18.57|18.61|18.6|18.54|18.52|18.47|18.93|18.74|19.09|18.93|18.78|18.71|19.05|19.67|19.75|19.9|19.67|19.61|19.64|19.31|19.5|19.43|19.48|19.31|19.33|19.23|19.02|19.12|19.2|19.13|19.13|19.02|18.66|18.43|18.32|18.77||18.39|18.39|18.7|18.56|18.24|18.11|18.17|18.32|18.48|18.44|18.46|18.64|18.54|18.48|18.17|18.41|18.43|18.45|18.59|18.44|18.5|18.38|18.41|18.41||18.66|18.54|18.55|18.64|18.71|18.46|18.26|18.46|18.34|18.48|18.17|18.3|18.58
01460|15691|/equities/cerus-corp|R2000GROWTH|6.9|7.03|7.08|7.18|7.2|7.1|7.2|7.18|6.99||7.55|7.403|7.18|7.49|7.9|7.97|7.84|7.96|8|8.56|8.51|8.75|8.541|8.43|8.81|8.27|8.66|8.79|8.7|9|8.75|9.21|8.9|9.2|9.07|9.54|9.82|9.61|10.41|10.63|10.75|10.99|10.83|11.62|11.56|11.87|12.5|13.01||12.98|13|12.99|12.58|12.7|12.3|13.65|13.97|14.001|14.14|14.05|13.93|14.2|14.3|14.48|14.29|14.34|13.97|14.08|13.82|13.61|13.32|13.6|13.52||12.05|12.04|12.03|12.02|11.76|10.32|10.24|10.25|10.01||10.15|10.17|9.72|10.62||10.62|10.62|10.41|10.3|10.73|11.33|11.01|10.49|10.33|10.56|10.06|9.63|9.75|9.74|8.74|8.74|8.92|8.94|8.72|8.84|8.69||8.4|8.13|8.12|7.27|7.17|7.42|7.477|7.46|7.24|6.98|6.93|6.96|6.81|6.7|6.854|6.67|6.8|6.63|6.66|6.71|7.16|7.45|7.37|7.1|6.86|6.83|6.73|6.98|6.8|7.59|7.78|7.89|8.75|8.79|8.95|8.8|8.99|8.9|8.86|9.01|9.03|8.82|8.59|8.8|8.29|8.54|8.6|8.72|8.31|7.9|7.796|7.77|7.92|7.63|7.74|7.55|7.02||6.99|6.93|6.76|6.22|6.19|6.22|6.32|5.97|6.42|6.75|7.39|7.23|7.07|7.09|7.23|6.99|7.09|7.14|7.24|7.51|6.96|7|6.91|7.1|6.99|6.82|6.76|6.67|5.79|5.53|5|4.95|4.9|4.8|4.872|4.79|4.74|4.89|4.9|4.84|4.51|4.5|4.43|4.412||4.43|4.43|4.55|4.51|4.59|4.08|4.16|4.3|4.14|4.05|4.08|4.09|3.99|4.12|4.14|4.14|4.15|4.08|4.17|4.21|4.05|4.24|4.2|4.09||4.07|4.02|3.9|4.03|4.1|4.2|4.16|4.19|4.077|4.16|4.13|4.26|4.15
01462|17234|/equities/sapiens--international|R2000GROWTH|1.338|1.319|1.279|1.279|1.279|1.309|1.26|1.279|||||1.279|1.309|1.279|1.279|1.338|1.338||1.348||1.328|1.236|1.279|1.368|1.279|1.279|1.279|1.279||1.279|1.279|1.23|1.279||1.378|1.279|1.279|1.328|1.378|1.279|1.25|1.378|1.378|1.24|1.328|1.466|1.466||1.515|1.279|1.476|1.476|1.437||1.476||1.525|1.525||1.427||1.476|1.437|1.338||1.338|1.378|1.407|1.328|1.348|1.348|1.397||1.358|1.388|1.378|1.437|1.417|1.456|1.466|1.466|||1.515|1.476|1.476|1.476||1.496|1.584|1.673|1.594|1.604|1.574|1.501|1.466|1.447|1.565||1.565|||1.565|1.574|1.555|1.565|1.574|1.663||||1.673|1.663|1.663||1.624|1.535|||1.663|1.712|1.712|1.67|1.771|1.737|1.722|1.83|1.801|1.761|1.761|1.634|1.742|1.742|1.771|1.771|1.771||1.771||1.771|1.624||1.771|1.771|1.584|1.634|1.771|1.722|1.771|1.722|1.594|1.614|1.82|1.771|1.594||1.771|1.761|1.771|1.584||1.771|1.712|1.712|1.742|1.752|1.702|||||1.87|1.722|1.801|1.899|1.889|1.919|1.88|1.978|1.87|1.978|1.807|1.811|1.606|1.653|1.584|1.673|1.771||1.771|1.82||1.82||1.811|1.82|1.771||1.771|1.771|1.771|1.781|1.83|1.82||1.968|1.82|1.889|1.919||1.919|1.929||1.978|2.057|1.958|1.889|1.811|1.771|1.864||1.84|1.85|1.84|1.846|1.947|2.066||2.076|1.84|2.058|1.771|1.771|1.771|1.771|1.771|1.771||1.83|1.781|1.87|1.82|1.968|1.87|1.693|1.791|1.771|1.88|1.968|1.908|2.066
01469|15505|/equities/avid-technology|R2000GROWTH|38.24|38.06|37.61|36.88|36.89|37.93|37.75|36.74|36.7||36.99|37.31|43.45|43.4|43.27|43.53|43.7|43.92|43.72|43.46|43|43.4|43.93|44.1|44.17|44.4|43.7|42.99|42.61|43.67|44.25|44.43|44.03|44.49|45.6|47.02|47.12|47.02|46.41|46.08|46.02|47.1|46.84|46.3|46.2|47.1|47.04|46.89||46.66|47.5|47|47.77|47.17|47.91|47.36|47.69|48.09|48.05|47.42|48.42|49.4|49.67|48.4|48.4|53.83|54.69|54.18|53.13|52.84|54.21|54.19|53.88||56.05|55.68|57.7|56.92|57.46|57.25|57.36|56.97|55.05||54.76|54.11|54.04|53.55||53.7|53.7|54.38|54.05|54.12|53.41|53.38|52.04|51.32|51.02|50.93|50.74|50.7|50.62|50.23|51.04|51.15|50.48|50.7|50.9|51.31||51.7|52.34|50.96|51.24|51.22|50.67|50.8|51.44|50.41|48.83|52.04|52.17|51.7|51.04|51.55|52.22|50.15|49.23|48.91|43.83|42.19|39.56|39.88|40.29|40.95|41.34|41.01|41.8|41.87|40.54|40.36|38.15|38.53|38.7|40|39.89|40.35|41.14|41.4|41.54|41.24|41.19|41.68|41.86|40.73|41.52|42.35|43.88|43.87|44.32|44.68|45.02|45.64|46.25|44.05|44.47|44.12||40.95|42.3|37.34|36.99|37.62|36.52|36.74|36.94|37.74|37.94|39.4|39.72|40.18|40.11|40.21|40.13|39.62|38.61|38.45|39.06|40.26|40.28|40.84|40.53|40.4|41.15|41.13|41.59|41.67|42.72|42.95|42.9|42.98|42.75|42.17|42.6|40.55|55.3|55.85|56.33|55.78|54.44|54.73|54.82||55.05|53.28|54.11|53.58|52.66|52.02|52.99|55.51|55.44|55.87|58.77|60.92|59.34|57.98|57.39|56.61|56.54|55.89|57.12|56.25|55.88|57.26|58.51|58.64||58.88|58.08|56.52|57.44|56.39|53.52|53.53|53.43|51.49|50.9|50.82|50.2|51.71
01471|17291|/equities/smith---wesson|R2000GROWTH|4.84|5.07|5.18|5.22|5.25|5.16|5.15|5.11|5.08||4.81|4.83|4.87|4.75|4.92|4.88|4.8|4.7|4.73|4.65|4.6|4.75|4.77|4.88|4.82|4.71|4.69|4.75|4.47|4.49|4.45|4.44|4.36|4.24|4.23|4.32|4.08|4.07|4.15|3.96|3.97|3.84|3.84|3.83|3.85|3.79|3.79|3.8||3.82|3.86|3.53|3.62|3.57|3.46|3.46|3.46|3.46|3.47|3.47|3.46|3.51|3.53|3.34|3.33|3.31|3.29|3.37|3.38|3.38|3.37|3.36|3.3||3.32|3.14|3.04|3.05|2.99|3.02|3.03|3.01|3.08||3.02|2.8|2.76|2.8||2.91|2.99|3.07|3.07|3|2.95|3.05|3.07|3.03|3|2.86|3.11|3.26|3.41|3.29|3.25|3.29|3.22|3.15|3.19|3.26||3.26|3.28|3.3|3.37|3.34|3.16|3.33|3.44|3.53|3.65|3.77|3.79|3.73|3.76|3.72|3.76|3.88|3.92|3.99|3.96|3.98|3.96|3.92|3.89|3.82|3.76|3.81|3.85|3.82|3.74|3.58|3.8|3.88|3.86|3.85|4.06|4.19|4.26|4.32|4.27|4.3|4.34|4.24|4.26|4.29|4.08|4.02|3.56|3.56|3.44|3.45|3.38|3.63|3.79|3.85|3.8|4.08||3.99|3.89|4.03|4.02|4.06|3.98|4.18|4.25|4.32|4.37|4.23|4.32|4.38|4.55|4.49|4.36|4.11|3.93|3.92|4.07|4.3|4.32|4.13|4.25|4.48|4.59|3.66|3.43|3.5|3.61|3.6|3.61|3.6|3.43|3.37|3.46|3.47|3.46|3.32|3.28|3.26|3.06|2.98|3||3.07|3.09|3.06|3|2.95|2.81|2.93|3.06|3.13|3.19|3.15|3.09|3.07|3.1|2.9|2.89|2.86|2.79|2.85|2.91|2.88|2.92|2.91|2.92||2.8|2.66|2.7|2.57|2.45|2.45|2.43|2.42|2.38|2.33|2.34|2.44|2.43
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30|29.46|29.34|29.58|29.77|30.58|31.05|31.21|29.95||30.65|30.34|29.88|30.69|30.68|31.23|31.58|31.7|32.01|32.99|31.45|32.23|31.85|32.51|33.18|32.53|32.52|31.65|32.25|32.38|32.34|32.32|33.1|34.09|33.33|31.61|32.2|31.78|32.37|32.9|32.83|32.55|32.08|32.52|31.83|31.58|31.41|30.98||30.65|30.87|30.93|30.2|28.65|28.89|29.01|29.39|29.72|30.42|30.37|30.47|30.4|30.65|30.75|30.98|31.09|30|29.97|29.17|28.82|29.43|28.88|28.82||28.97|29.04|29.09|29.1|28.55|28.5|31.7|30.79|31.06||28.48|28.86|28.53|28.26||28.74|28.59|29|28.31|27.55|28.19|28.29|28.84|28.86|29.13|28.99|29.72|29.45|29.47|29.72|29.94|29.76|29.96|29.65|30.03|30.43||30.49|30.15|30.12|29.19|28.75|27.78|27.27|27.5|27.72|27.81|26.93|27|26.76|27.15|27.29|27.06|26.13|26.23|25.35|24.3|25.34|25.41|25.59|24.51|24.57|24.8|22.86|22.89|22.77|21.96|21.4|22.3|22.17|22.66|22.9|22.75|23.19|22.86|22.25|22.16|22.32|22.39|22.7|22.35|22.08|20.95|22.39|23.53|23.62|22.91|23.33|23.24|23.43|23.57|23.03|23.25|22.17||21.79|22.04|22.38|22.42|23.08|23.36|23.59|23.66|23.88|23.83|23.46|24.71|24.97|24.59|25.8|25.67|25.98|24.85|24.76|24.72|24.93|25.67|26.59|26.97|26.63|26.69|27.47|26.74|26.51|25.71|25.64|24.75|25.28|24.75|24.38|24.16|24.05|24.73|25.59|26.51|26.07|25.99|26.33|26.2||25.89|25.23|25.83|25.74|25.19|24.81|25.24|25.71|25.53|25.59|25.65|26.07|25.71|25.33|25.16|24.37|24.23|24.71|24.79|24.15|24.1|24.22|24.01|23.45||23.67|23.33|23.04|22.97|23.18|22.96|21.07|21.42|20.95|20.55|20.05|19.99|21.28
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|75.5|74.69|73.25|73.6|74.5|75.8|74.97|73.66|71.22||70.01|69.25|68.57|68.67|68.48|69.42|68.68|67.92|68.05|68.01|66.79|67.78|65.1|63.99|64.05|63.71|62.25|61.1|63.03|63.3|63.4|62.41|61.06|58.07|56.38|56.05|55.95|56.53|58.82|60.51|59.03|59.85|57.32|57.8|58.28|58.9|57.41|55.54||56.5|56.8|56.26|54.14|52.74|53.73|54|53.99|54.53|55.16|53.91|54.8|48.75|47.93|46.98|47.57|48.19|45.25|44.25|43.49|44.95|45.82|43.8|45.05||44.5|44.36|44.67|45.1|44.95|44.69|44.31|44.42|44.25||42.73|42.7|42.62|42.52||42.4|42.08|41.87|41.3|41.3|42.26|42|42.47|43.73|42.82|42.9|43.43|43.3|43.08|43.76|43.38|43.44|41.75|41.41|40.6|41.6||41.46|41.81|42.35|42.6|42.75|42.72|42.7|42.17|41.98|41.94|42|41|41.19|40.69|41.06|41.01|40.15|39.75|39.47|38.49|39.08|39.99|39.72|39.28|39.25|36.4|35.6|35.99|35.22|34.25|34.48|34.1|34.16|34.19|34.11|34.03|34|34.66|33.87|33.4|32.7|32.05|31.94|31.49|30.85|31.01|31.55|31.82|32.93|32.6|32.94|33.51|34.11|34.05|33.67|33.61|33.74||34.07|34.19|34.7|33.64|33.54|33.3|34.01|33.19|33.61|34.03|34.2|34.41|34.82|31.72|32.99|33.19|32.86|32.84|32.86|32.76|32.31|32.6|32.95|33.55|34.15|34.06|35.02|33.63|33.2|33.61|34.9|34.5|34.5|33.56|31.87|31.84|32|32.63|32.98|33.15|33.28|31.92|31.4|31.69||31.65|31.38|31.35|31.21|30.12|30.8|30.79|30.77|30.98|31.36|30.85|30.75|30.3|29.81|29.62|29.4|29.6|30.01|30.21|30.04|29.76|29.65|29.04|29.2||29.17|28.38|27.78|28.09|27.88|27.68|27.71|27.2|26.2|25.64|24.31|23.9|24.68
01478|15693|/equities/ceva|R2000GROWTH|7.56|7.19|7.45|7.59|7.9|7.87|7.84|7.6|7.48||7.49|7.2|7.15|7.12|7.1|6.96|6.89|6.62|6.57|6.63|6.65|6.7|6.59|6.55|6.5|6.34|6.44|6.43|6.67|6.59|6.56|6.6|6.71|6.68|6.68|6.6|6.48|6.24|6|6.04|6.15|6.14|6.03|6.04|6.1|6.01|6.05|6.05||6.1|6.03|6.05|6.03|6.12|6.06|6.02|6.07|6.02|5.88|5.85|5.89|5.8|6.01|6|6.14|6.2|6.56|6.49|6.52|6.44|6.26|6.65|6.77||6.4|6.64|6.75|6.8|6.88|6.66|6.46|6.5|6.35||6.26|6.25|6.25|6.22||6.15|5.99|5.86|5.78|5.74|5.7|5.68|5.95|6.32|6.24|6.19|6.03|5.78|5.8|5.84|5.92|6.28|6.12|5.43|5.42|5.5||5.32|5.44|5.5|5.47|5.28|5.22|5.27|5.27|5.39|5.25|5.4|5.5|5.48|5.41|5.25|5.29|5.33|5.31|5.19|5.1|5.21|5.2|5.11|5.16|5.18|5.1|5.07|5.12|5.14|5.1|5.25|5.4|5.5|5.5|5.41|5.33|5.39|5.2|5.18|5.09|5.1|5.07|5.1|5.1|5.14|5.13|5.2|5.12|5.15|5.15|5.17|5.15|5.3|5.25|5.25|5.21|5.17||5.17|5.13|5.24|5.25|5.21|5.25|5.24|5.28|5.39|5.4|5.38|5.3|5.4|5.13|5.16|5.18|5.19|5.2|5.21|5.12|5.23|5.12|5.13|5.13|5.03|5.3|5.38|5.38|5.27|5.36|5.4|5.59|5.77|5.39|5.55|5.88|5.88|5.91|5.77|5.79|5.79|5.72|5.73|5.67||5.89|5.86|5.85|5.86|5.8|5.83|6.29|6.59|6.6|6.75|6.89|7.08|6.99|6.82|6.96|7.05|7.1|7.12|7.16|7.19|7.11|7.19|7.34|7.28||7.5|7.35|7.39|7.4|6.99|7.08|7.21|7.29|7.12|7.09|7|6.85|6.93
01480|100207|/equities/heron-therapeuti|R2000GROWTH|152|150.4|152|148.8|152|149.6|152|152|150.4||148.8|149.6|148.8|148|153.6|152|154.4|151.2|151.2|160|152.16|153.6|156|160|155.2|160|156|155.2|159.2|160|156|158.4|169.6|169.6|168|165.6|164|163.2|170.41|172.8|172|169.6|176.8|164|168|161.6|157.6|159.2||158.4|152.8|160|168|159.2|167.2|170.4|169.6|172|164.8|176|168.8|172.8|176|175.2|161.6|156|149.6|150.4|147.2|143.2|141.6|151.2|134.4||133.6|128|128|128|129.6|124.8|127.2|120.8|123.2||122.4|121.6|119.2|125.6||122.4|116|109.6|107.2|112|112|110.4|113.6|114.4|116|124.8|118.64|114.4|117.6|115.2|117.6|124.8|115.2|118.4|116.8|119.44||118.4|121.6|120.8|126.4|127.2|128|132.79|137.6|141.6|139.2|137.6|133.6|140|139.2|137.6|137.6|136|144|135.2|131|131.2|131.2|133.6|134.4|135.2|136.6|135.2|136.8|139.2|140|134.4|144|146.4|140.79|139.2|144.8|147.2|140|139.2|135.2|142.4|131.2|134.4|137.6|134.4|130.4|135.2|132|136|132|136|139.2|144|140|142.4|140.8|144||136|126.4|122.4|120|120|124|126.4|128|133.6|134.4|139.2|139.2|138.4|139.2|143.2|139.2|137.6|144|142.4|141.6|137.6|139.2|144.8|150.4|156|159.2|161.6|169.6|167.2|160.8|144|141.6|152|144|137.6|141.6|140.8|140.8|125.6|126.4|126.4|126.4|131.2|131.2||132.08|133.28|132.8|130.4|136|136|133.6|132|138.4|133.6|132|135.2|131.2|132|128|119.2|120.8|120|121.6|122.4|127.2|124.8|124.8|128||133.6|127.2|128|128|129.6|130.4|132|132|133.6|135.2|134.32|136|132
01484|15493|/equities/atrion-corp|R2000GROWTH||79.79|79.01|79.45|80.75|79.45|79|80|79.18||79.19|80.96|79.03|79.42||80.32||79|79|78.99|78.49|78.05|76.76|76.65|76.33|77.71|77|76.75|76.83|77.06||75.73|76|75|75.09|75.13|76.3|76.49|76.89|76.75|76.4|75.83|74.59|73.31|72.5|72.26|72.5||||71.85|73.1|69.1|72.66||71.55|71.73|69.83|69.95|69.92|70.26|67.64|68.75|68.31|69.46||69.01|70|71.19|68.89|67.23||67.63||68.81|69.34|68.49|67|66.86|66.49|66.35|66.3|68.05||69.43|66.1|66.03|66.5||66.49|66.5|66.75|66.55|||66.64|66.11|66.06|66.7|66.3|66.1|66.55|66.36||65.8|68.23|65.51|66.05|66.31|||66.01|66|67|66.62||66.55|66.76|66.33|66.39|65.08|63.04|63.08|63.94|62|62|62.46|61.45|61.02|62.5|62.9|62.52||63.5|62.74|62.73|63|63|62.56|63.52|64.36|64.37|64.22|65.66|65.02|65|65.95|66.47|65.14|65|65.07|65.49|65.5|65.5|65.01|65.74|64.54|64.52|64.7|65.25|64.97|64.33|65|66|66.99|67.41|66.5|67.08|||66.01|65.54|67.15|67.42|67.6|67.4|67.6|67.34|66.81|67.12|67.54|67.29|66.91|66.91|67.29|66.38|68.01|68.49|67.91|69.14|69.01|68.27|65.5|71|79.81|81.28|81|80.03|80|78.96|80.44|80.23|79.99|79.15|77.85|78.6|77|75.25|74.59|74.14|74.37|75.15|75||72.46|74.55|73.83|73.62|72.86|72.5|73.79|72|70.49|69.06|68|68|70.64|73.15|74.45|70.09|70.36|69.99|69.9|68.5|68.34|66.75|65.81|65.35|||64.55|65.58|64.05|61.43|59.3|60.25|59.5|57.68|55.75|58.39|54.8|54.2
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||23.5||22.75|24.95|28.85|27||24.25|23.5|21|22.5||||||||||10.5|||12|14.25||16.25||11.25|11.25||||||||||||||||||||||7||||||||10.15|10.05|||||6||||||||5.75||||||||3|2||||||||2.86|2.875||||3|||||||||4||||||4.15||||||5.725||||||||||||||||||6.55||||||||||||||||7.5|||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|||||4|||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.14|6.3|6.36|6.52|6.72|6.47|7.02|6.77|6.63||6.49|6.4|6.11|6.51|6.63|6.81|6.65|6.28|6.37|6.61|6.7|6.69|6.29|6.43|6.1|5.63|5.29|5.11|5.1|5.13|5.25|5.38|5.17|5.03|5.1|4.91|4.78|5|5.45|5.74|5.38|4.9|4.98|4.98|5.22|5.05|5.19|5.06||4.79|4.75|4.75|5.32|5.18|5.25|5.25|5.1|5.09|5.34|5.15|5.3|5.27|5.28|5.4|5.12|5.02|4.42|4.11|4.08|4.11|4.23|4|4.24||4.4|4.16|4.25|4.29|4.33|4.3|4.19|4.28|4.39||4.06|4.28|4.15|3.81||3.98|3.88|3.45|3.39|3.55|3.62|3.46|3.38|3.67|3.77|3.81|3.91|3.86|3.74|3.64|3.69|3.75|3.54|3.73|3.88|3.84||3.8|3.88|3.57|3.27|3.38|3.16|3.06|3.26|3.36|3.29|3.35|3.36|3.34|3.32|3.44|3.41|3.24|3.37|3.11|3.35|3.63|3.9|3.73|3.65|3.59|3.84|3.73|3.95|3.89|3.73|3.8|3.97|4.02|4.08|4.08|3.96|3.98|4.22|4.38|4.4|4.37|4.27|4.35|4.1|4.19|4.21|3.91|4.25|4.43|3.9|3.85|3.74|3.94|3.85|3.72|3.55|3.59||3.53|3.57|3.56|3.34|3.47|3.53|3.6|3.62|3.82|3.95|3.93|3.97|3.81|4.05|4.12|4.08|4.12|3.86|3.9|3.75|3.73|4.07|4.42|4.15|4.2|4.15|4.12|4.12|4.11|4.22|4.31|4.26|4.16|4.05|3.97|4.04|4.15|4.38|4.45|4.49|4.38|4.39|4.28|4.35||4.59|4.56|4.65|4.47|4.46|4.6|4.58|4.51|4.66|4.59|4.74|4.74|4.56|4.49|4.62|4.67|4.51|4.45|4.41|4.46|4.56|4.51|4.6|4.48||4.41|4.18|4.28|4.35|4.16|4.12|4.07|4.17|4.04|3.97|4.05|4.33|4.64
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|23.42|23.15|23.26|23.43|23.91|24.2|23.85|23.3|23.05||23.15|22.38|20.04|19.51|19.36|19.77|20.36|19.75|19.79|19.84|20.24|20.67|20.08|19.95|20.4|19.81|19.83|19.66|19.81|19.96|19.82|19.55|19.31|19.04|19.22|18.88|18.85|19.3|18.42|18.37|18.57|18.97|19.1|19.43|19.52|19.58|19.96|18.99||19.14|19.58|20.04|20.31|21.19|20.06|18.93|19.76|18.98|19.21|18.46|17.95|17.77|17.95|18.06|18.06|18.64|17.15|16.73|16.5|16.53|16.84|16.28|16.16||16.21|15.74|16.42|16.7|16.65|16.16|16.23|15.85|15.81||15.73|15.88|15.95|15.77||15.77|15.23|14.57|14.46|14.4|14.61|14.68|14.75|14.79|15.11|15.42|15.2|15.65|15.78|15.46|15.51|15.5|15.11|15.04|14.91|15.4||15.17|15.49|15.5|15.5|15.18|14.89|15.02|15.53|15.49|15.35|15.26|14.84|15.04|15|15.05|14.79|14.76|15.12|15.16|15.1|15|15.44|15.48|15.49|15.15|15.69|15.69|15.91|15.94|15.73|15.96|16.19|16.63|16.1|15.91|15.93|16.34|16.01|15.44|16.56|16.43|16.46|16.26|16.46|16.37|16.66|16.79|16.63|16.27|16.21|15.97|16|15.52|15.73|15.59|15.55|15.73||15.68|15.73|15.58|15.39|15.25|15.49|15.29|15.5|15.72|15|15.2|15.25|15.44|15.58|15.54|15.54|15|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.36|33.6|34.12|34.44|34.52|35.12|35.88|35.24|34.96||35.6|34.96|34.84|34.92|34.84|36.16|36.08|31.6|29.16|29.52|29.44|29.92|29.64|29.2|29.28|29.04|28.84|28.28|29.28|29.12|28.68|28.8|28.76|28.44|29.08|29.04|29.08|28.4|29.68|29.72|29.36|30.84|31.56|32.04|32.2|32.68|31.72|32.24||31.24|30.36|28.2|28.2|28.08|28.16|27.96|28.28|28.04|28.24|28.24|28.84|29.16|29.08|29.6|29.92|29.88|29.16|28.96|29.4|29.96|30.68|30.52|31.12||30.92|30.56|30.12|29.76|30.8|30.96|30.72|31.04|30.48||30.64|30.8|30.92|30.72||31.92|32.44|32.08|32.16|32.76|33.8|33.2|33.96|34.88|34.28|34.64|34.12|33.2|32.72|32.64|32.88|32.84|31.28|30.2|30.6|29.72||29.6|29.24|29.48|30.44|30.08|29.52|30.12|30.08|30.4|30.28|29.96|29.96|29.92|31.68|32.8|33.28|32.96|33.68|33|32.8|32.88|33.16|34.12|36.48|39.12|39.84|39.84|39.44|39.8|39.64|40.44|40.6|41.4|41.84|41.36|42.08|43.16|44.04|44.92|44.48|45.48|45.88|45.88|45.64|44.68|44.56|46.04|46.6|46.64|45.36|45.56|46.6|47.52|48.08|47.48|48|47.72||48|48.08|48.72|50.64|50.8|51.08|51.56|51.16|51|51.04|51|51|51.04|50.72|50.8|50.96|51.24|50.84|51.32|50.68|50.64|51.56|51.6|51.28|48.72|48.56|48.64|48.8|48.48|48.16|48.44|48.92|49.6|48.88|48.16|48.4|48.6|48.6|49.4|50.08|49.2|49.24|48.44|48.52||48.76|48.96|49.4|49.6|49.64|49.28|50.4|51|50.32|50.88|51.04|51.32|50.8|50.24|48.44|48.04|48.36|48.8|48.2|48.16|47.92|48.12|47.92|48.48||48|48|47.92|48.44|49.64|50|50.08|49.4|49.12|49.28|48.72|49.68|48.72
01505|24359|/equities/viad-corp|R2000GROWTH|27.76|27.75|27.41|27.53|28|28.26|28.37|28.21|27.82||27.86|27.68|27.66|28.15|28.3|29.26|29.6|29.4|28.47|29.34|29.23|29.1|28.67|28.67|28.95|28.69|28.49|27.83|28.44|28.76|28.55|28.51|28.49|28.03|27.86|27.17|27.3|27.24|27.24|27.47|27.31|27.75|27.4|27.39|27.37|26.86|27.37|27.16||27.33|27.38|27.28|27.12|26.67|26.86|26.74|26.7|26.23|26.35|26.11|24.99|25.06|24.37|24.12|24.18|24.17|24.41|24.74|24.62|24.8|25.12|24.99|25.03||24.97|24.97|25.04|25.16|25.23|25.13|24.91|25.14|25.53||25.1|25.53|25.84|25.51||26.34|26.06|25.91|25.5|25.7|26.06|26.41|27.26|27.02|27.24|27.13|26.73|26.61|26.29|26.3|25.94|26.5|26.06|25.89|25.51|25.81||25.61|25.99|25.68|25.46|25.15|24.87|24.81|24.84|24.88|25.01|24.65|24.27|24.57|24.42|24.26|24.73|23.44|24.66|24.43|21.83|22.17|22.33|22.82|22.05|22.25|23.04|22.26|22.31|22.49|22|22.12|22.07|22.1|22.04|22.2|22.59|23.2|23.2|23.41|23.26|23.15|23.44|23.39|23.46|22.98|22.94|23.18|23.76|24.65|24.66|24.67|25.33|25.97|25.95|25.68|25.71|25.5||24.92|24.88|24.88|24.32|24.38|24.15|24.52|24.28|24.63|24.26|24.51|24.62|24.89|24.96|25.51|25.42|25.84|25.52|26.01|25.61|26.06|25.98|26.63|26.8|26.19|26.32|26.88|26.95|27.12|27.23|27.38|26.79|27.38|26.98|26.11|25.92|25.74|26.02|26.03|26.32|25.99|25.38|25.41|25.36||24.7|24.26|24.54|24.33|23.92|23.8|24.59|24.22|24.85|24.87|24.82|25.08|24.99|24.87|24.8|24.44|24.51|24.57|24.66|24.59|24.22|24.09|23.95|23.8||23.56|23.35|22.94|23.25|23.8|23.11|22.68|22.66|21.85|21.74|21.8|22.03|22.34
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.592|17.496|18.05|17.935|18.088|18.68|19.005|18.68|18.145||18.298|18.852|20.361|20.972|20.055|20.247|20.629|20.457|20.438|20.781|20.552|20.38|20.323|20.724|21.393|19.081|18.718|19.101|17.859|17.763|17.859|17.763|17.859|17.859|18.05|18.05|18.05|18.241|18.432|18.527|18.623|18.909|18.909|18.909|18.718|18.623|18.623|19.101||19.292|18.814|17.19|17.19|16.713|18.909|19.101|19.101|19.712|19.444|19.387|19.005|19.101|19.101|18.909|17.19|16.713|17.381|15.758|15.567|15.471|15.758|14.898|15.28||15.376|16.293|16.617|16.617|17.381|12.893|12.893|13.179|13.179||12.702|12.511|12.797|12.415||13.084|13.37|14.134|14.917|15.567|14.803|14.803|14.65|15.376|14.994|14.994|15.185|15.089|15.567|16.044|14.459|13.848|13.848|13.657|14.325|15.376||15.471|15.376|14.803|14.134|13.943|13.848|15.185|15.691|17.095|17.19|17.381|17.381|17.572|17.19|17.19|17.324|17.477|17.859|17.763|17.63|17.095|16.235|16.235|16.235|16.235|16.14|15.949|15.949|16.14|16.235|16.426|16.999|17.381|17.668|17.859|19.081|19.483|19.387|19.196|20.056|20.963|21.011|21.297|21.622|21.775|21.794|21.679|22.128|21.679|21.297|21.202|20.533|20.151|20.17|20.342|20.247|21.144||23.112|23.303|23.685|23.876|23.685|23.646|24.449|24.258|24.124|24.353|24.544|24.487|24.697|24.449|24.754|25.213|25.213|24.544|25.327|28.383|28.708|30.141|31.516|31.382|31.726|31.898|31.879|31.191|30.332|30.866|31.115|30.293|30.389|30.045|30.523|29.568|28.823|28.326|29.625|30.714|34.553|28.364|28.288|28.651||28.555|29.415|31.955|31.611|30.389|30.561|29.816|30.828|31.573|31.382|33.178|30.351|28.746|28.899|28.517|29.071|28.746|27.638|26.34|25.747|23.646|23.78|24.067|23.742||23.57|23.322|23.188|24.258|25.709|25.614|24.296|24.792|25.881|26.416|26.34|26.282|26.894
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.1|15.05|15.04|14.9|15.04|14.95|15.2|14.94|14.92||15.1|15.13|15.11|15.15|15.24|15.25|15.23|15.31|15.24|15.31|15.16|15.24|15.15|15.34|15.34|15.51|15.58|15.58|15.56|15.4|15.5|15.37|15.3|15.27|15.24|15.21|15.23|15.17|15.3|15.4|15.4|15.44|15.5|15.37|15.31|15.47|15.55|15.32||15.44|15.55|15.61|15.51|15.54|15.8|15.88|15.85|15.88|15.88|15.76|15.84|15.87|15.8|15.67|15.77|15.67|15.7|15.49|15.68|15.6|15.61|15.65|15.6||15.75|15.85|15.73|15.48|15.56|15.65|15.73|15.8|15.76||15.9|15.52|15.51|15.74||15.32|15.28|15.19|15.26|15.25|15.39|15.21|15.27|15.21|15.26|15.2|15.22|15.35|15.25|15.35|15.22|15.36|15.29|15.26|15.35|15.3||15.29|15.3|15.39|15.34|15.21|15.2|15.23|15.25|15.25|15.27|15.22|15.21|15.29|15.2|15.21|15.21|15.22|15.3|15.3|15.25|15.2|15.25|15.24|15.27|15.32|15.3|15.33|15.3|15.3|15.23|15.34|15.34|15.43|15.55|15.51|15.71|15.74|15.76|15.86|15.76|15.78|15.8|15.86|15.62|15.87|15.88|15.76|15.7|15.69|15.8|16.09|16.15|16.3|16.5|16.17|16.1|15.6||15.6|15.53|15.54|15.55|15.55|15.44|15.41|15.41|15.41|15.4|15.49|15.59|15.45|15.56|15.48|15.65|15.45|15.83|16.3|16.17|16.22|16.48|16.24|16.09|16.05|15.54|15.39|15.4|15.26|15.12|15.08|15.13|15.07|15.1|15.1|15.05|15.15|15.15|15.08|15|14.9|15.04|15|15.09||15.05|15.03|15.08|15.14|15.16|15.17|15.15|15.25|15.33|15.44|15.49|15.49|15.3|15.3|15.36|15.32|15.28|15.05|15.15|15.1|15.2|15.2|15.15|14.65||15.36|15.48|15.4|15.37|15.34|15.25|15.54|15.54|15.59|15.54|15.48|15.36|15.57
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.51|16.6|16.55|16.72|16.9|16.91|17|17.22|16.97||17.25|17.08|16.93|17.62|17.98|18.17|18.14|17.9|17.29|17.53|17.45|17.72|17.44|17.41|17.59|17.53|17.52|17.12|17.34|17.17|17.6|17.57|17.64|17.61|17.39|17.35|17.61|17.5|17.62|17.73|18.05|18.09|18.08|18.05|17.66|17.55|17.98|17.55||17.69|17.78|17.7|17.28|17.16|17.53|17.86|17.67|19.13|19.22|19.37|19.25|19.64|19.46|19.36|19.35|19.27|19.29|19.48|19|18.27|18.28|18.3|18.02||18|18.04|18.29|18.06|18.32|17.9|18.13|17.87|18.17||17.58|17.71|17.55|17.55||17.57|17.5|17.71|17.5|17.81|18.08|17.75|18.19|17.45|17.8|17.55|17.54|17.4|17.44|17.45|17.39|17.64|17.38|16.97|16.94|17||17.1|17.29|17.57|17.65|17.72|17.23|17.41|17.45|17.25|17.25|17.13|16.88|17.02|17|17.27|17.35|16.9|16.84|16.74|16.55|16.98|17.15|17.35|17.25|17.2|17.27|17.31|17.57|17.28|17.11|17.01|17.11|17.15|17.2|17|17.19|16.45|18.7|19.05|19.49|19.85|19.52|19.76|19.89|19.85|20.26|21.02|21.4|21.47|21.22|21.65|21.65|21.9|21.5|21.35|21.7|21.85||21.75|20.94|21.34|21.21|21.22|21.14|21.49|21.64|21.78|21.75|21.7|21.85|21.37|21.34|21.79|21.65|21.7|22.03|22|22.03|22.05|22.3|22.81|23.16|23.27|23.62|23.7|22.55|24.54|24.77|24.7|24.58|25.05|25.32|25.44|25.6|25.56|25.75|25.7|25.63|25.1|24.33|23.95|24.08||23.97|23.3|23.82|23.82|23.3|22.76|23.36|23.78|24.02|24.08|24.5|23.98|23.93|23.96|23.26|23.22|23.28|23.06|23.01|23|23.07|22.89|22.74|22.59||22.35|22.69|22.3|22.49|22.25|22.35|22.22|22.17|21.75|21.3|20.92|21.46|21.6
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.22|5.51|5.4|5.6|5.69|5.38|5.39|5.51|5.55||5.24|5.06|5.36|5.5|5.43|5.8|5.88|5.87|5.95|5.95|5.63|5.81|5.59|5.56|5.55|5.66|5.64|5.94|5.83|5.86|5.85|5.72|5.71|5.74|5.78|5.93|6.07|5.89|6.21|6.36|6.68|6.69|6.37|6.17|6.03|5.79|5.75|5.75||5.54|5.32|5.17|5.19|5.16|5.45|5.3|4.85|4.6|4.55|4.62|4.6|4.59|4.81|4.58|4.63|4.8|4.85|4.71|4.83|4.8|4.89|4.89|4.93||4.79|4.59|5|4.59|4.48|4.49|4.16|4.28|4.1||4.03|3.98|4.06|4.01||4.15|4.13|4.21|4.1|4.26|3.9|3.99|3.97|3.99|4.11|4.15|4.18|4.1|4|3.96|3.94|3.85|3.95|3.9|3.98|3.91||3.9|4|4|4.05|3.99|3.94|4|4.15|4.3|4.3|4.3|4.29|4.3|4.37|4.38|4.54|4.62|4.67|4.42|4.49|4.74|4.57|4.71|4.7|4.65|4.53|4.6|4.38|4.35|4.37|4.4|4.36|4.53|4.46|4.39|4.52|4.54|4.43|4.39|4.36|4.34|4.4|4.53|4.73|4.68|4.61|4.58|4.69|4.86|4.55|4.53|4.52|4.35|4.48|4.42|4.33|4.15||4.03|4.05|4.25|4.29|4.3|4.15|4|4.05|3.92|3.95|4|4.03|4.08|4.3|4.29|4.19|4.19|4.23|4.28|4.2|4.25|4.34|4.35|4.43|4.42|4.55|4.59|4.35|4.2|4|4.09|4.17|4.16|3.99|3.95|4.05|4.1|4.19|4|4|3.82|3.55|3.7|3.59||3.68|3.57|3.71|3.75|3.71|3.85|3.92|3.98|4.03|4.08|4.07|3.95|3.91|3.9|3.81|4|4|4.09|4.07|4|4.03|3.99|3.85|3.75||3.94|3.9|3.8|3.87|3.86|3.8|3.81|3.88|3.81|3.78|3.84|3.91|3.94
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.8|4|4.15|3.9|3.42|3.45|3.1|2.75|2.5||2.4|2.35|2|2.3|2.48|2.4|2.39|2.2|2.2|2.25|2.47|2.5|2.25|2.25|2.25|2.45|2.3|2.25|2.25|2|2.1|2.3|2.45|2.5|2.55|2.3|2.3|2.75|3|3.05|3.16|3.5|2.8|2.8667|2.6667|2.6667|3.6667|4.6667||2.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.17|25.39|25.33|25.53|25.89|25.71|25.87|25.2|24.99||24.6|24.7|24.49|25.33|25.51|23.89|23.56|23.47|23.25|23.32|23.27|23.48|23.28|23.75|23.38|23.91|23.64|22.91|23.13|22.51|22.86|23.09|22.92|22.59|22.29|21.8|21.7|21.4|21.55|21.02|21.17|21.2|21.2|21.29|21.11|21.06|21.13|20.94||20.96|20.93|20.84|20.82|20.71|19.8|19.84|20|19.81|19.91|19.69|19.99|20.02|20.01|19.56|19.67|19.57|19.56|19.72|19.44|19.27|19.41|19.31|19.25||19.32|19.54|19.22|19.05|18.8|18.71|18.87|18.76|18.82||18.86|19.19|19.16|18.83||19.28|19.2|19.23|19.13|19.02|19.56|19.37|19.16|19.14|19.32|19.43|19.44|18.75|18.64|18.44|18.58|18.38|18.29|18.08|17.74|17.64||17.69|17.76|16.22|16.12|16.05|15.51|15.44|16.17|16.12|16.2|15.9|15.47|15.5|15.23|15.1|15|14.35|14.43|13.95|13.48|14.16|14.3|14.5|14.22|14.24|14.64|14.03|14.2|14.07|13.76|13.56|13.62|14.24|14.39|14.23|14.25|14.67|14.58|14.67|14.55|14.31|14.67|14.77|14.68|14.56|14.52|15.16|15.29|15.41|15.28|15.22|15.5|15.82|15.71|15.36|15.75|15.64||15.4|15.38|15.91|15.91|15.8|15.82|16.12|16.08|15.94|16|16.4|16.41|16.38|16.26|16.77|16.71|16.88|16.91|16.84|16.84|16.78|16.79|16.96|17.15|17.28|17.53|17.68|17.68|17.75|17.58|17.78|17.52|17.86|17.9|17.56|17.72|17.47|17.8|17.82|17.79|17.78|17.45|17.34|17.44||17.36|17.4|17.42|17.38|16.88|17.02|17|17.31|17.24|17.07|16.86|16.76|16.48|16.52|16.44|16.17|16.08|16.01|16.08|15.85|15.84|16.04|15.88|15.6||15.36|15.16|14.2|14.6|14.55|14.6|14.48|14.49|14.24|14.03|13.66|14.03|14.18
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.26|7.33|7.48|7.6|7.74|7.72|7.71|7.7|7.55||7.82|7.65|7.5|7.76|6.99|7.015|6.995|7.06|7.04|7.1|6.86|6.56|6.51|6.57|6.78|6.8|6.72|6.54|6.73|6.68|6.73|6.68|6.68|6.53|6.54|6.5|6.55|6.51|6.5|6.5|6.52|6.51|6.38|6.35|6.3|6.27|6.23|6.27||6.38|6.44|6.44|6.57|6.29|6.37|6.27|6.28|6.32|6.43|6.41|6.47|6.53|6.57|6.7|6.77|6.86|6.91|6.79|6.65|6.51|6.57|6.59|6.58||6.6|6.64|6.62|6.53|6.48|6.52|6.47|6.39|6.36||6.42|6.46|6.5|6.73||6.84|6.87|6.88|6.84|6.99|7.04|7.24|7.26|7.31|7.38|7.47|7.5|7.12|7.11|7.07|6.9|6.91|6.93|6.83|6.85|6.95||6.97|6.98|6.72|6.56|6.49|6.42|6.41|6.54|6.65|6.82|6.76|6.83|6.89|6.59|6.7|6.89|6.59|6.79|6.61|6.5|6.7|6.6|6.53|6.36|6.53|6.49|6.5|6.62|6.7|6.52|6.41|6.3|6.5|6.71|6.65|6.78|6.79|6.93|7.01|7.02|6.88|6.85|6.8|7.12|7.06|6.78|7.1|7.3|6.72|6.6|6.69|6.78|6.89|6.89|6.88|6.93|6.94||6.98|6.97|6.95|6.98|6.92|6.71|6.78|6.76|6.94|7.09|7.11|7.31|7.38|7.28|7.44|7.26|7.46|7.43|7.17|7.21|7.09|7.3|7.52|7.69|7.58|7.46|7.36|7.28|7.16|7.17|7.25|7.19|7.32|7.15|7.07|7.11|7.05|7.09|7.19|7.37|7.18|7.03|7.05|7.28||7.1|7.04|7.02|7.05|7.11|7.07|7.26|7.23|7.19|7.18|7.11|7.27|7.36|7.44|7.34|7.38|7.43|7.32|7.27|7.18|7.23|7.32|7.34|7.41||7.75|7.65|7.42|7.545|7.67|7.42|7.36|7.44|7.34|7.15|6.72|6.63|6.83
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.01|22.45|22.5|22.71|23.15|23.2|23.24|23.3|22.64||22.8|22.57|22.15|21.8|24.36|24.38|24.49|24.42|24.47|24.52|24.96|24.86|24.42|24.29|24.58|24.51|24.68|24.58|25.36|25.3|25.26|25.21|25.32|25.54|26.59|26.37|27.04|27.05|26.59|27.38|26.95|26.47|25.75|25.75|25.3|25.3|25.62|25.16||25.25|25.26|24.97|24.29|24.14|24.63|24.42|24.6|24.6|24.93|25.24|24.85|25.59|25.83|24.4|24.29|24.44|24.11|24.94|18.61|18.41|19.01|18.62|18.45||18.85|19.02|19.46|19.48|19.31|19.21|19.03|18.85|18.5||18.32|18.59|19.63|17.53||17.95|17.78|17.66|17.37|17.66|18.13|18.44|18.57|18.4|18.6|18.68|18.82|18.55|18.79|19.46|19.4|19.6|19.48|19.36|19.49|19.81||19.79|19.84|19.65|19.33|19.07|18.95|18.95|19.05|19.1|18.92|18.48|18.16|18.52|18.39|18.59|19.96|18.89|19.19|18.64|18|18.18|18.41|18.68|18.28|18.11|18.48|18.02|18.32|18.1|18.21|17.88|17.86|18.31|18.6|18.2|18.79|19.56|19.8|19.64|19.54|19.34|19.41|19.47|19.36|19.29|18.58|18.42|18.45|18.45|18.43|18.33|18.15|18.99|17.99|17.51|17.59|17.59||17.38|17.71|17.78|17.76|17.69|17.64|17.97|18.05|18.23|18.45|18.26|18.14|18.02|18|18.54|18.45|18.73|18.37|18.61|18.43|18.36|18.46|18.1|17.97|17.94|17.95|17.95|17.44|16.93|16.85|17.21|17.29|17.19|17.04|17.1|17.5|17.45|17.89|18.02|18.34|18.4|18.11|18.02|18.81|||17.5|17.7|17.68|17.17|17.28|17.46|17.68|17.66|17.59|17.65|17.93|17.83|17.78|17.76|17.79|17.82|18.25|18.57|18.53|18.55|18.27|18.5|18.46||18.1|18.4|17.9|18.2|18.07|16.72|16.45|16.37|15.86|15.65|15.48|15.24|15.52
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.76|14.98|15.08|14.84|14.82|14.94|15.03|15.07|14.45||14.51|14.7|14.49|14.5|14.53|14.98|14.97|15.12|15.17|15.06|15.15|14.99|14.53|14.88|15.08|14.93|14.75|14.33|14.63|14.84|14.38|14.49|14.96|14.81|14.78|14.69|14.55|14.18|14.51|14.45|14.58|15.78|14.24|14.79|14.88|14.91|15.28|15.22||15.38|15.54|15.31|15.69|15.22|15.81|15.4|20.02|20|19.99|19.57|19.65|20.54|21.2|20.55|20.82|20.71|19.59|19.94|19.71|20.25|19.85|20.03|19.04||19.56|19.74|20.56|20.47|20.48|20.04|19.9|18.96|18.89||18.22|18.59|18.28|18.4||18.45|18.33|17.91|18.7|18.05|17.87|18.38|18.77|18.85|18.87|18.91|18.94|18.72|19.02|18.74|18.8|19.13|19.05|17.59|17.72|18.18||17.85|18.5|18.41|17.71|17.99|17.39|17.21|17.94|17.83|18.01|17.36|16.91|15.8|15.63|15.55|15.78|15.16|14.94|15.25|14.86|15.43|15.91|16.23|15.87|15.94|16.32|16.05|16.27|16.42|16.48|16.05|16.13|16.09|16.09|15.74|16.09|16.52|16.79|16.84|16.85|16.27|16.7|17.03|16.9|16.66|16.7|17.41|16.98|17.75|17.78|18.4|18.85|18.96|18.77|18.27|18.84|18.8||18.77|18.6|17.95|17.88|18.15|17.67|18.18|17.93|17.71|17.82|17.52|17.52|17.75|17.73|18.09|17.5|18.18|17.71|17.85|18.27|18.22|18.9|19.22|19.27|18.95|19.34|19.01|18.65|18.45|18.01|18.5|17.95|18.29|18.3|17.81|18.48|18.43|18.11|17.9|17.22|17.13|16.72|16.89|16.49||15.72|15.7|15.86|15.86|15.86|16.03|16.37|16.09|16.4|16.09|16.07|16.14|16.6|16.31|16.13|16.09|16.16|16|15.9|15.94|15.87|16.05|16.14|15.38||15.64|15.56|15.2|15.5|15.55|15.03|15.2|15.29|14.99|15.07|14.19|14.17|13.28
01531|21247|/equities/dsw-inc|R2000GROWTH|15.54|15.64|15.45|15.59|16.23|16.07|15.83|15.59|15.68||15.71|15.03|15.09|15.16|15.75|16.07|15.72|15.47|15.71|15.66|15.45|15.64|15.37|14.89|14.89|14.74|14.69|14.78|14.99|15|14.9|14.8|14.48|13.88|13.8|13.71|13.88|13.94|14.34|14.38|14.35|14.88|14.29|14.22|13.98|14.02|14.31|14.09||14.11|14.02|14.02|13.79|13.56|13.9|13.56|13.7|13.55|14.29|14.19|14.3|13.78|13.37|13.52|13.5|13.78|13.85|13.71|13.5|13.2|13.26|12.94|13.07||13.39|13.52|13.59|13.51|13.41|13.39|13.22|13.2|12.88||13.11|13.02|12.65|12.5||12.62|12.65|12.55|12.47|12.43|12.89|12.8|12.85|12.82|12.86|12.95|13.04|12.97|13.04|13|13.1|12.95|12.76|12.39|12.07|11.95||11.96|11.95|11.88|12.12|11.93|11.47|11.43|12.07|11.81|11.48|11.34|11.48|11.96|11.79|11.38|10.47|10.43|10.41|9.94|9.73|10.21|10.05|9.85|9.35|9.11|9.29|9.13|9.38|9.23|8.86|8.86|9.2|9.41|10.05|9.78|9.89|10.15|10.4|10.6|10.85|11.22|11.46|11.63|11.23|11.13|11.38|12|12.38|12.59|12.61|11.93|11.76|11.85|11.8|11.07|11|11.37||11.13|11.11|11.25|10.97|11.19|11.37|11.47|11.86|12.1|12.26|12.24|12.48|12.32|12.27|12.46|12.39|12.48|12.66|12.46|12.29|12.48|12.73|13.35|13.43|13.53|13.25|13.1|13.05|13.33|13.55|13.4|13.45|13.34|12.62|12.45|12.45|12.81|12.68|12.99|13.32|13.21|12.95|12.71|13.18||12.93|12.47|12.05|||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.5|27.45|26.6|26.56|26.73|26.5|26.98|26.6|25.59||24.96|23.94|22.34|22.25|21.73|21.47|21.05|21.02|21.09|21.69|21.92|21.87|21.56|21.77|22.07|21.8|21.92|21.48|21.71|21.53|21.56|21.7|21.42|21.31|21.85|21.55|21.17|21.09|21.62|21.99|22.43|22.9|22.65|23.25|22.74|22.75|22.72|22.22||22.93|22.13|22.08|21.96|21.47|21.87|22|22.06|21.5|21.59|21.4|21.65|21.63|21.95|21.05|20.06|20.9|21.08|20.45|19.95|19.92|20.6|20.39|21.12||21.3|21.13|21.11|21.09|21.26|21.19|20.52|20.17|20.4||19.61|19.69|19.52|19.23||19.58|19.3|19|18.5|18|18.09|18.2|17.63|17.24|17.87|18.06|17.62|17.4|17.57|17.13|17.19|17.49|17.37|17.21|16.85|16.95||17.17|17|17|16.72|16.29|16.2|16.16|16.47|16.42|16.53|16.84|16.99|17.11|17.08|16.9|16.92|16.47|16.52|16.29|16|16.62|16.56|17.3|16.64|16.71|17.2|16.48|16.87|16.77|16.14|16.07|16.3|16.08|17.1|16.97|17.19|18.1|18.07|17.51|17.44|17.63|17.32|17.3|17.27|17|16.78|16.92|17.26|17.58|17.37|17.9|18|18.49|18.31|18.45|18.57|18.7||18.06|18.05|18.13|17.87|17.66|17.67|17.9|17.74|18.13|18.53|18.28|18.13|18.58|18.99|19.17|18.87|19.33|19.1|19.22|18.83|18.76|19.05|19.69|20.03|19.48|18.86|19.07|18.56|18.71|18.67|18.49|18.72|18.7|18.39|17.77|18.07|17.76|17.82|17.93|18.2|17.85|17.16|17.03|16.93||16.82|16.64|17.06|16.92|16.03|15.87|16.43|16.75|16.93|16.68|16.8|17|16.84|16.8|16.6|16.45|16.1|15.96|15.47|15.02|14.8|14.89|15.08|15||15.11|15.23|14.69|14.7|14.78|14.47|14|13.72|13.01|13.03|12.86|13.01|13.51
01533|16627|/equities/mitek-systems|R2000GROWTH|1.59|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.5||1.55|1.55|1.5|1.55|1.6|1.62|1.65|1.62|1.65|1.65|1.65|1.62|1.65|1.65|1.57|1.63|1.63|1.68|1.65|1.65|1.6|1.6|1.67|1.62|1.7|1.75|1.7|1.7|1.72|1.73|1.73|1.6|1.65||1.65|1.62|1.62|1.6||1.6|1.57|1.49|1.65|1.58|1.64|1.59|1.52|1.55|1.58|1.54|1.55|1.6|1.5|1.45|1.5|1.62|1.64|1.7|1.75|1.7|1.75|1.71|1.7||1.7|1.8|1.78|1.8|1.8|1.7|1.52|1.48|1.44||1.57|1.6|1.6|1.6||1.65|1.64|1.65|1.54|1.5|1.48|1.48|1.56|1.76|1.83|1.82|1.65|1.48|1.36|1.38|1.22|1.1|1.25|0.81|0.84|0.82||0.77|0.78|0.8|0.82|0.83|0.8|0.82|0.81|0.82|0.75|0.74|0.73|0.8|0.82|0.8|0.73|0.73|0.75|0.75|0.77|0.83|0.82|0.84|0.74|0.74|0.8|0.74|0.73|0.84|0.73|0.75|0.9|0.8||0.8|0.9|0.86|0.84|0.82|0.77|0.73|0.75|0.75|0.68|0.68|0.7|0.8|0.75|0.8|0.8|0.75|0.8|0.78|0.77|0.75|0.75|0.85||0.8|0.8|0.91|0.82|0.81|0.81|0.81|0.81|0.8|0.9|0.86|0.89|0.85|0.74|0.72|0.7|0.7|0.7|0.7|0.72|0.69|0.7|0.7|0.7|0.6|0.56|0.6|0.62|0.65||0.67|0.69||0.7|0.7|0.72|0.73|0.73|0.73|0.73||||0.73||0.75|0.73|0.75|0.75|0.75||0.73|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.83|0.84|0.74|0.67|0.63||||0.63|||0.64|0.66|0.73|0.75|0.68||0.66|0.66|0.68|0.65|0.6|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|327.75|336.5|330.3|325.05|323.45|325.25|324.5|318.45|312.5||311.95|314.95|307.75|312.4|309.15|307.75|311.5|308.25|307|298.85|306.15|308.15|304.15|298.5|299.5|294.25|294.7|290.8|290.05|285.75|285.75|285|284.9|286.05|285.25|281.8|283.75|280|279.4|278.8|277|284.95|288.4|290.3|286.1|284.75|279.15|249.9||249.75|250.7|249.85|249.65|246.75|248.5|249.15|248.2|246.1|250|251.05|249.65|253.35|253.5|250.4|246.75|249.45|246.45|245.3|245.55|236.5|237.4|230.8|226||222.55|220.3|221.8|224.25|221.2|220.45|221|220|213.75||212.4|216.65|215.7|214.05||217.55|217.75|212.9|213.1|211.65|217.1|218.6|220|220|218.3|214.75|211|227.4|224.45|222.5|221.75|218.85|218.2|216.65|217.65|222.6||220|220.6|219.15|216.8|214|209.95|210|210.5|215.5|212.55|210.5|209.1|210|209.75|209|208.95|205.9|205.65|200.5|195.5|199.75|204.6|206.3|201.05|200.25|203.8|200|202.5|204.75|200.5|197.5|198.2|199.8|203.75|199.55|197.6|202.9|206|203.95|200.65|195.05|193.35|191.2|192.5|190|184.9|191.4|192.5|190.45|186.05|185.1|184.5|185.45|184.5|185.75|183.8|176.7||171.8|175.65|188.5|183.6|183.5|183.5|185.2|183.7|185.25|186|184.1|182.9|186.1|187|191.65|189.25|190.45|189.05|189.05|188.75|191.25|192.9|195|195.25|195.65|193.1|198.25|190.55|192|188.5|189.75|185.85|189.45|185.95|179.9|181.95|185.45|185.4|174.9|173.55|173.65|168.3|168.15|168.5||166|164|164.1|161.75|159.85|159.75|164.35|165.8|165.5|163.95|164.65|164|163.3|165.95|164.95|163.95|166.5|164.8|165.75|162.7|162.95|166.15|170.8|172.7||170.85|170.25|168.75|170|168|167|166.85|167.05|160.5|158.5|157.7|160.75|164.1
01538|15356|/equities/agenus-inc|R2000GROWTH|12.72|12.9|12.36|13.26|13.26|13.26|13.02|13.2|13.56||14.28|14.34|14.52|15.9|16.62|16.26|16.26|16.08|15.96|16.44|16.92|18|15.9|16.5|17.82|30.66|31.2|30.78|32.1|35.46|35.82|35.76|37.44|36.96|36.54|36.72|37.5|37.74|37.5|38.82|39.06|38.7|36.66|38.34|37.8|38.04|40.98|40.8||41.46|40.08|35.1|31.98|31.08|31.8|30.9|31.02|31.62|33.78|30.18|30.24|30.24|30.3|30.18|30.18|29.94|29.88|30.24|30.48|29.76|30|29.22|29.4||30.18|29.94|29.58|29.58|28.98|28.62|28.8|29.1|28.74||28.56|28.8|29.4|29.76||30.24|30.36|30|29.46|30|31.08|30.66|29.28|30.06|30.6|31.08|29.82|28.98|33|34.38|34.38|33.66|32.88|31.74|32.4|33.72||34.62|32.58|30.66|30.06|29.1|28.8|29.76|29.88|30|29.94|30.24|30.6|30.9|30.48|30.54|30.66|30.6|31.02|31.14|30.6|32.58|32.34|31.68|30.9|30.9|31.86|31.14|31.86|31.98|31.92|30.96|32.58|34.08|30.06|31.56|31.68|32.7|33.48|32.52|32.52|32.04|32.52|32.52|32.1|31.68|32.7|34.08|34.2|35.58|34.92|34.32|34.02|31.98|31.44|31.62|31.14|31.8||32.04|31.98|32.94|32.46|33|32.52|32.4|32.34|32.22|33.24|33.18|33|32.89|32.16|32.94|33.06|33.48|32.4|32.22|32.52|33.48|33.9|35.28|35.04|34.86|33.6|35.16|36.3|38.16|39.3|39.54|37.38|36|36.12|35.28|35.58|35.4|36|36.24|35.7|36.12|36.18|36.18|34.92||32.64|32.46|33.18|32.88|32.28|33.3|33.3|33.36|33.78|34.32|34.68|34.5|32.7|34.44|35.58|34.98|37.32|39.3|40.86|41.52|41.04|40.14|39.6|39.84||39.78|39.3|39.48|40.44|40.2|40.68|41.7|42.06|42|42.06|41.94|43.14|42
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.48|3.56|3.48|3.56|3.558|3.6|3.56|3.6|3.68||3.8|3.56|3.52|3.56|3.44|3.32|3.44|3.48|3.52|3.52|3.56|3.52|3.6|3.48|3.4|3.4|3.4|3.4|3.44|3.44|3.4|3.44|3.44|3.52|3.6|3.64|3.6|3.64|3.68|3.72|3.56|3.44|3.48|3.52|3.52|3.56|3.48|3.444||3.56|3.52|3.56|3.44|3.56|3.64|3.8|3.68|3.72|3.76|3.8|3.8|3.76|3.64|3.64|3.72|3.6|3.68|3.56|3.6|3.72|3.8|3.56|3.6||3.68|3.68|3.72|3.84|3.84|3.88|3.72|3.36|3.52||3.32|3.24|3.16|3.24||3.24|3.12|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.28|3.24|3.2|3.24|3.2|3.36|3.36|3.36|3.4|3.32|3.32|3.32||3.24|3.2|3.2|3.2|3.24|3.24|3.28|3.24|3.24|3.2|3.36|3.72|3.636|3.6|3.6|3.76|3.84|3.68|3.64|3.6|3.64|3.616|3.56|3.6|3.6|3.64|3.84|3.84|3.72|3.64|3.64|3.64|3.72|3.64|3.68|3.76|3.88|3.84|3.76|3.68|3.72|3.76|3.84|3.68|3.84|3.88|3.84|4|4.04|4.08|4|4|4.12|4|4.12|4.12|4||3.84|3.84|3.968|4.12|4.12|4.16|4.32|4.64|4.28|3.56|3.6|3.6|3.64|3.64|3.68|3.92|3.76|4.04|4.08|4.16|4.08|4.08|4.16|4.18|4.08|4|4|4.08|4.08|4.12|4.2|4.28|4.28|4.08|3.96|4|4|3.96|4|4.16|4.12|4.24|4|4||4|3.96|3.96|4|3.96|4.04|3.88|4|3.92|3.56|3.56|3.64|3.6|3.6|3.6|3.6|3.64|3.6|3.64|3.6|3.56|3.44|3.4|3.48||3.48|3.48|3.56|3.44|3.48|3.32|3.48|3.52|3.6|3.6|3.64|3.64|3.76
01543|17189|/equities/simulations-plus|R2000GROWTH|1.04|1.04|1.03|1.07|1.05|1.02|1.06|1.06|1.11||1.11|1.1|1.1|1.11|1.12|1.12|1.09|1.09|1.06|1.07|1.06|1.04|1.03|1.02|1|0.97|0.96|1.02|1.07|1.07|1.01|0.99|1.01|1.02|0.99||0.97|0.93|0.95|0.91||0.94|0.94|0.94|0.95|0.86|0.86|0.88||0.89|0.89|0.86|0.88|0.88|||0.92|0.93|0.94|0.95|0.95|0.93||0.93|0.95|0.99|1.01||1.01|0.95|0.95|1.07|1.12|||1.15|1.17||1.2|1.19|1.17|1.21|1.24||1.29|1.29|1.25|1.26||1.21|1.14|1.2|1.02|0.95|0.98|0.99|0.99|0.95|0.94|0.95|0.95|0.94||0.89|0.9|0.9|0.87|0.87|0.86|0.89||0.89||0.88|0.9|0.94|0.94||0.94|1|0.97|0.88|0.88|0.87|0.76|0.75|0.75|0.76|0.74|0.77|0.78|0.78|0.81|0.81|0.81|0.84|0.87|0.86|||0.85|0.88|0.88|0.86|0.89|0.91|0.91|0.93|0.93|0.93|0.88|0.87|0.88|0.86|0.86|0.85|0.85|0.85|0.84||0.84|0.85|0.89|0.91|0.86|0.86|0.87|0.84|||0.86||0.85|0.87|0.88||0.88|0.89|0.92|0.83|0.83|0.86|0.88|0.89|0.87|0.89||0.89|0.89|||0.89||0.88|0.88|0.86|0.88|0.88|0.88|0.89||0.91|0.93|0.93|0.92|0.91|0.95|0.96|0.96|0.96|0.96|0.97|0.96||0.97|0.98|0.98|0.97|1.02|1.02|1.07|1.1|1.12|0.99|0.86|0.86|0.86|0.86|0.89|0.88|0.9|0.9|0.86|0.85|0.85|0.84|0.84|0.82|||0.81|0.84|0.85|0.86||0.82|0.83|0.83||0.84|0.84|0.86
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.15|42.94|41.23|40.76|39.63|39|39.93|39.42|38.52||37.97|37.49|36.64|38.24|38.39|39.42|37.16|37.17|36.52|35.64|35.77|35.29|34.86|36.04|35.48|34.4|34.15|32.47|34.49|35|34.34|33.49|32.94|31.56|31.6|31.21|30.87|31.8|32.95|32.75|32.8|32.45|32.7|30.65|31.38|31.52|31.96|31.42||29.55|29.79|29.68|28.72|27.4|28.89|30.05|29.56|32.3|35.54|36.68|36.34|37.6|37.83|37.26|36.82|35|34.58|34.85|34.52|33.76|35.3|33.87|35.21||34.37|33.77|34.72|34.23|33.74|33.34|32.84|33.21|31.36||30.02|30.58|30.86|31.7||30.56|30.28|29.98|30.13|29.39|30.24|30.61|29.93|30.26|31.33|28.76|28.74|29.28|28.8|28.27|24.15|24.53|24.32|23.12|22.49|23.47||23.29|23.66|23.79|23.48|23.63|22.6|21.88|22.3|22.99|22.71|23.13|22.64|27.05|25.5|24.76|24.6|22.09|20.82|20.37|20|21.05|20.9|20.2|19.4|19.51|20.32|20.6|19.89|19.68|19.08|19.84|20.98|21.14|21.2|20.43|20.79|21.75|22.32|21.95|20.86|20.52|20.73|21.34|20.08|17.7|17.66|18.02|18.28|18.68|18.34|18.55|19.32|19.59|19.99|20.2|19.5|19.25||19.3|20|20.19|18.2|17.43|17.95|18.68|18.49|19.44|19.93|19.57|19.51|20.21|21|21.62|21.41|22.05|22.31|22.66|22.68|22.75|23.55|22.43|22.09|22.3|20.68|20.65|20.61|20.38|20.36|20.34|20.46|20.85|20.4|20.2|20.11|19.86|20.37|20.32|22|19.95|19.92|19.79|19.59||19.25|19.34|19.81|20.39|19.27|19.23|19.09|20.31|20.61|21.4|20.27|20.77|21.18|18.86|18.85|19.7|19.58|19.37|20.96|21.73|20.61|21.1|20.77|21.9||20.14|20.64|20.24|18.71|18.82|15.7|15.89|16.07|14.81|14.81|15.15|15.48|16.73
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.56|44.29|43.8|44.24|45.04|46.22|46.44|47.36|46.57||46.81|47.58|48.95|50.07|51.3|51.01|51.49|48.35|47.66|48.62|48.97|49.19|49.47|49.61|50.56|50.01|47.99|47.83|48.96|49.9|48.65|47.83|48.11|46.13|45.01|44.39|44.53|44.64|45.24|45.44|45.85|46.26|46.34|47.09|47.87|48.04|48.72|47.03||47.26|48.02|47.27|46.67|45.28|45.75|46.6|46.61|46.1|46.54|47.37|46.28|47.35|47.97|47.9|48.22|47.97|47.64|48.76|48.77|49.19|49.6|49.53|49.04||49.28|49.44|50.53|50.31|49.82|48.76|49.97|49.18|49.37||46.86|47.12|47.58|48.2||47.92|48.32|48.36|48.39|48.48|49.91|50.16|50.28|49.47|49.32|49.63|50.05|49.15|50.56|50.67|51.46|51.32|51.51|51.16|51.52|54.31||54.2|53.95|52.98|51.66|52.57|50.1|49.97|50.9|51.14|51.32|49.76|50.53|53.53|51.71|52.29|53.32|51.99|51.86|51.18|50.46|51.62|52.17|52.96|51.99|52.09|53.79|51.79|53.01|52.88|52.95|53.39|54.1|54.64|55.58|56.41|56.83|58.06|59.89|59.64|59.72|58.55|59.17|58.34|58.18|58.35|56.82|56.5|57.69|58.33|59.7|59.56|59.87|60.4|60.59|57.91|58.62|57.72||56.89|57.76|57.75|56.06|55.61|55.57|56.26|56.73|56.49|56.7|56.68|56.9|56.74|57.44|58.23|58.88|58.52|58.22|58.7|57.56|59.91|62.85|63.57|64.86|65.1|64.58|66.35|64.2|64.35|63.66|66.05|64.64|66.66|66.14|66.04|66.23|66.5|65.32|65.02|65.16|64.69|64.47|62.36|61.05||61.62|62.18|61.28|61.06|60.63|58.59|60.41|60.8|61.16|61.43|61.19|59.85|59.86|58.46|57.61|57.5|58.02|57.5|58.98|57.84|56.88|56.62|55.95|54.59||55.21|55.78|54.07|55.27|55.53|53.83|54.73|54.96|51|50.77|48.76|49.36|51.12
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.8|25.7|25.99|25.51|24.09|23.44|24.3|23.64|24.51||22.6|20.86|19.93|19.09|18.72|18.2|18.86|15.9|15.91|16.2|16.45|16.35|15.43|14.88|14.83|14.55|14.79|14.45|14.57|14.38|14.82|14.45|14.48|14.28|14.33|14.11|13.06|13.05|13.41|13.67|14.12|13.77|13.33|13.87|13.79|13.05|13.49|14.5||13.61|14.75|15.47|14.95|15.36|15.07|15.31|17.32|17.85|18.24|17.58|17.62|16.38|18.41|16.23|14.69|14.81|14.86|14.79|13.97|13.05|13.11|12.74|12.84||12.84|12.84|12.88|13.11|12.45|12.06|12.03|12.08|12.02||11.8|11.46|12.1|12.03||12.05|12.14|11.9|12.02|12.05|12.71|12.51|12.06|12.06|11.97|11.87|11.99|11.84|12|12|11.82|11.67|11.27|11.05|11.16|10.99||10.97|11.04|10.46|10.34|10.25|10.32|10.31|10.36|10.32|10.36|10.37|10.97|10.83|10.75|10.47|10.61|10.62|10.69|10.69|10.69|10.71|10.71|10.55|10.46|10.48|10.45|10.68|10.5|10.57|10.45|10.51|10.59|10.47|10.41|10.85|10.86|11.06|11.05|11.2|10.31|10.36|10.35|10.39|10.31|9.75|9.48|9.4|9.4|9.4|9.43|9.35|9.59|9.7|9.5|9.15|8.95|9.16||9.71|9.73|9|8.59|8.49|8.35|8.39|8.08|8.14|8.22|8.15|8.08|8.14|8.44|8.39|8.14|8.14|8.41|8.4|8.77|8.88|8.86|8.97|8.84|8.89|8.69|8.63|8.59|8.5|8.37|8.31|8.27|8.27|8.39|8.42|8.34|8.13|8.26|8.55|8.55|8.5|8.3|8.34|8.49||8.21|8.3|8.73|8.26|8.37|8.33|8.4|8.42|8.51|8.51|8.44|8.52|8.54|8.32|8.28|8.74|8.57|8.55|8.45|8.19|8.19|8.27|8.67|8.36||8.25|8.2|8|7.95|8.22|8.15|8.05|8.08|8.07|8.06|7.98|7.89|7.9
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|32.08|30.56|31.41|30.75|31.03|32.27|31.63|30.22|29.65||29.09|28.71|28.32|29.15|29.89|30.1|29.38|29.49|28.41|28.39|28.49|28.84|28.45|29.39|28.36|27.98|27.69|27.69|27.62|27.93|28.01|27.92|27.83|27.48|27.7|27.39|27.17|27.55|27.06|27.5|27.26|27.57|26.81|27.43|27.45|27.83|27.45|27.88||28.09|28.06|27.2|27.2|26.61|26.92|26.74|26.85|26.22|26.24|25.53|26.49|27.88|27.03|26.31|26.14|25.77|25.3|25.27|25|24.13|24.86|24.55|24.22||24.81|25.37|25.53|25.55|25.18|24.59|23.36|22.55|24.19||22.6|22.64|22.85|22.15||22.19|22.51|22.3|22.02|21.6|22.48|22.47|22.56|22.58|22.84|22.21|22.12|22.28|22.11|22.18|22.5|22.18|21.39|22.61|21.81|22.89||22.27|22.15|21.64|21.62|21.45|20.75|21.04|21.46|21.18|21.06|21.1|20.82|21.23|20.37|20.3|20.75|19.9|19.37|18.21|17.64|18.63|18.62|18.8|18.06|18.37|18.16|17.01|17.14|16.45|16.54|15.56|15.72|16.38|16.26|16.8|16.56|16.76|16.73|16.99|16.09|15.7|15.69|15.56|15.75|15.15|15.24|16.2|17.13|17.11|16.31|16.2|15.97|17.42|17.53|18.23|18.52|18.5||18.36|18.27|18.99|18.33|18.76|18.29|18.46|18.24|18.24|18.1|17.34|17.25|17.18|17.32|17.56|17.22|17.39|17.91|17.72|18.09|19.03|19.98|20.16|19|19.24|19.7|20.5|23.62|24.42|24.59|24.49|25.6|26.33|24.64|24.5|24.4|23.86|24.32|24|23.85|23.6|23.1|22.69|22.04||21.9|22.04|22.05|22.26|21.42|21.27|20.69|21.12|20.48|20.97|21.94|22.68|22.14|21.89|21.45|21.69|22.08|20.51|20.12|20.3|19.82|20|20|20.1||19.98|19.42|19.32|19.59|19.73|19.89|19.66|19.86|19.2|18.38|18.61|19.1|20.3
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.29|25.81|24.84|24.66|24.34|24.41|24.49|24.15|23.68||23.57|23.5|23.32|23.47|23.53|23.58|23.37|23.49|23.41|23.25|23.06|22.93|22.91|22.79|22.62|22.5|22.66|22.38|22.66|22.63|22.81|22.73|22.72|22.68|22.84|22.54|22.59|21.94|22.35|22.71|22.46|22.31|21.98|22.31|22.07|22.07|22.27|22.21||22.53|22.57|22.48|22.14|21.86|22.06|22.21|22.29|22.34|22.68|22.8|22.71|22.84|22.77|22.33|22.29|21.89|21.12|22.21|21.77|21.67|22.12|22.07|22.1||22.24|22.32|22.43|22.12|22.37|22.62|22.57|22.94|22.4||22.32|22.66|22.42|22.17||22.65|22.63|22.64|22.65|23.07|23.55|23.47|23.56|23.15|22.89|22.71|22.6|22.4|22.58|22.35|23.67|23.89|24.03|23.69|23.14|24.2||23.98|24.2|24.3|24.31|23.9|23.61|23.74|24|23.94|24.16|24.59|24.58|24.46|24.14|23.92|23.92|23.36|23.51|23.58|22.89|22.02|23.21|23.36|23.31|22.91|23.48|22.82|23.19|23.3|23.08|22.53|22.66|22.03|22.21|21.9|21.9|22.43|22.08|21.71|21.41|20.97|20.99|20.76|20.43|20.39|20.38|20.73|20.66|20.76|20.34|20.09|20.46|20.5|20.56|20.24|20.42|20.35||20.17|20.5|20.39|19.9|20.17|20.17|20.38|20.21|19.37|19.33|19.34|19.2|19.44|19.16|19.28|19.13|19.1|18.97|19.09|19.08|19.46|19.47|19.35|19.12|18.7|18.65|18.84|18.87|17.81|17.64|17.93|17.85|18.1|17.87|17.6|17.85|17.81|17.91|17.95|17.93|17.72|17.62|17.22|16.87||19.15|18.98|18.87|18.9|18.53|18.66|18.69|19|18.76|18.89|19.19|19.13|18.8|18.95|18.98|19.08|19.63|19.27|19.42|19.4|19.23|19.5|19.28|19.02||19.13|19.01|18.31|18.86|18.84|18.83|18.82|18.93|18.3|17.86|17.51|17.68|17.82
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.89|4.89|5.17|5.15|5.16|5.15|5.07|4.84|4.75||4.74|4.69|4.75|4.84|4.89|4.83|4.67|4.7|4.69|4.76|4.75|4.77|4.69|4.56|4.47|4.48|4.45|4.44|4.56|4.6|4.57|4.43|4.45|4.3|4.31|4.21|4.24|4.29|4.35|4.47|4.36|4.45|4.45|4.53|4.53|4.46|4.57|4.83||4.6|4.76|5.1|4.9|4.72|4.83|4.84|4.5|4.21|4.19|4.1|4.04|4.07|4.11|4.11|4.13|4|4.01|4.19|4.1|3.86|3.81|3.78|3.69||3.93|3.95|3.99|3.95|4.1|4.08|4.21|4.31|4.02||4.03|4.05|3.91|3.97||4.02|3.99|3.91|4.04|4.14|4.5|4.45|4.63|4.53|4.75|4.88|4.8|4.69|4.7|4.78|4.91|5.01|4.88|4.61|4.46|4.73||4.6|4.44|4.45|4.4|3.82|3.78|3.84|3.93|3.89|3.82|3.71|3.89|3.97|3.98|4.02|4|3.98|4|4.02|4|4.16|4.44|4.42|4.4|4.42|4.41|4.22|4.25|4.25|4.15|4.1|4.07|4.21|4.23|4.2|4.05|4.08|4.06|4.15|4.3|4.23|4.34|4.4|4.4|4.26|4.22|4.25|4.5|4.3|4.39|4.44|4.57|4.9|4.91|4.96|5.08|5.09||5|4.99|5.25|5.04|5.25|5.37|5.6|5.51|5.83|5.43|5.41|5.18|5.17|5.16|5.3|5.45|5.52|5.27|5.47|5.51|5.72|5.8|5.94|5.86|5.7|5.62|5.86|5.82|5.95|5.89|6|6.04|6.11|6.11|6.12|5.98|5.8|5.92|5.84|5.49|5.4|5.44|5.47|5.5||5.24|5|5.2|5.08|4.68|4.75|4.44|4.47|4.5|4.65|4.75|4.74|4.65|4.5|4.6|4.35|4.33|4.3|4.32|4.18|4.14|3.99|4.04|3.97||3.93|3.95|3.9|3.95|3.95|3.95|3.83|3.9|3.77|3.89|3.85|3.94|4.1
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.75|9.55|9.64|9.64|9.96|10.01|9.55|9.48|9.4||9.44|9.33|9.3|9.3|9.19|9.39|9.31|9.28|9.25|9.49|9.33|9.33|9.14|9.13|8.98|8.93|8.84|8.96|9.27|9.12|8.92|8.76|8.62|8.55|8.44|8.24|8.2|8.09|8.15|8.14|8.44|8.54|8.2|8.5|8.39|8.36|8.41|8.29||8.4|8.76|8.4|8.43|8.71|8.79|8.71|8.77|8.77|8.76|8.7|8.53|8.8|8.7|8.58|8.34|8.43|8.34|8.28|8.28|8.46|8.6|8.63|8.6||8.82|8.81|8.89|8.63|9.02|9.54|9.59|9.6|9.37||9.2|9.32|9.35|9.05||9.48|9.28|9.16|9.02|8.83|8.84|8.98|9.12|9.2|9.24|9.38|9.48|9.53|9.44|9.48|9.45|9.46|9.44|9.28|9.33|9.34||9.32|9.39|9.09|8.99|8.8|8.61|8.69|8.91|8.77|8.7|8.66|8.7|8.67|8.45|8.39|8.63|8.28|8.28|7.96|7.81|7.99|8.06|8.1|7.99|7.89|8.16|7.78|7.74|7.84|7.57|7.56|7.89|8|8.14|8.12|8.11|8.17|8.36|8.56|8.23|7.79|7.65|7.53|7.39|7.27|7.01|7.51|7.72|7.85|7.8|8.03|8.28|8.43|8.16|8.16|8.25|8.15||8.09|8.23|8.2|8.03|8.05|7.99|8.04|8.12|8.12|8.18|7.97|7.85|7.84|7.49|7.62|7.78|7.76|7.61|7.73|7.89|7.92|8|8|8.03|8.05|8.14|8.3|8.28|8.61|8.72|8.73|8.49|8.49|9.01|8.99|9.06|9.01|9.1|9.32|9.6|9.37|9.2|9.18|9.11||8.96|8.92|8.79|8.53|8.6|8.86|9.06|9.18|8.89|8.68|8.97|9.14|9.15|9.15|8.83|8.76|8.76|8.72|8.7|8.54|8.5|8.36|8.32|8.31||8.38|8.14|8|8.17|8.28|7.95|8.02|8.07|8.12|8.02|7.84|7.91|8.16
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|19.73|20.03|19.6|19.54|20.03|20.44|20.59|20.33|19.59||19.77|19.42|19.32|19.62|19.55|19.87|19.92|20.05|20.19|20.22|20.29|20.28|19.91|19.98|20.08|19.88|19.94|19.82|20.35|20.5|20.22|20.48|20.5|19.73|19.72|19.48|19.7|19.87|20.28|20.81|20.97|21.07|20.54|20.98|20.78|20.52|20.51|20.31||20.72|21.1|21.13|20.77|20.29|20.74|20.41|20.63|20.47|20.54|20.07|19.89|20.3|20.69|20.16|20.67|21.24|20.47|20.41|19.99|19.6|19.65|19.58|19.51||19.83|19.73|19.75|20.05|20.04|20.08|19.83|19.91|19.82||19.57|20.05|20.28|20.27||20.44|20.66|20.63|20.66|20.38|20.52|20.85|21.02|21.41|20.94|20.98|21.16|21.02|21.45|21.66|21.66|21.56|21.43|21.4|20.23|20.63||20.61|20.46|20.38|20.05|19.71|19.53|19.12|19.27|19.43|19.53|19.44|19.28|19.55|19.46|20.22|20.05|19.43|19.19|18.97|18.45|18.93|19.15|19.21|19.03|18.75|19.24|18.89|19.18|19.14|18.69|19.06|19.19|19.38|19.29|19.09|19.35|19.8|20.03|20.1|20.07|19.8|20.18|20.24|20.05|19.72|19.32|19.67|20.04|20.42|19.82|19.8|19.92|20.27|20.11|19.96|20.05|19.89||19.38|19.57|19.39|19.08|19.36|19.11|19.36|19.34|19.31|19.36|19.24|19.22|19.22|19.21|19.4|19.21|19.39|19.23|18.95|18.89|18.92|18.97|18.96|19.45|18.93|18.6|18.72|18.25|17.98|18.09|18.19|17.8|18.04|17.85|17.51|17.55|17.48|17.61|17.75|18.05|17.63|17.11|17.18|17.32||17.27|17.01|16.75|16.75|16.15|16.03|16.24|16.72|16.56|16.45|16.54|16.26|15.94|15.94|15.68|15.61|15.65|15.46|15.56|15.65|15.3|15.53|15.54|15.2||15.41|15.32|15.02|15.28|15.51|15.06|15.16|15.16|14.68|14.69|14.18|14.2|14.36
01555|15852|/equities/cutera|R2000GROWTH|24.96|25.19|25.71|26.25|26.27|25.88|25.94|25.86|24.63||25.84|26.45|26.51|26.66|26.14|26.24|26.4|26.13|26.69|27.12|27.44|27.78|27.21|27.94|27.96|26.76|26.86|26.82|26.72|27.48|27.53|27.87|26.97|27.2|27.03|26.83|27.17|26.01|26.77|27.47|28.13|27.35|27.09|27.01|27.53|26.93|26.65|25.79||25.5|24.99|25.53|26|29.86|30.01|30.18|31.02|31.24|31|29.75|28.74|28.89|27.22|25.87|25.26|25.29|25.58|25.89|25.47|26.03|26.56|26.47|26.77||26.85|26.34|27|26.97|26.79|27.78|27.69|25.99|25.82||26.36|25.86|25.58|26.37||27.48|28.23|27.9|27.48|28.09|27.15|26.74|29.76|28.25|43.06|42.35|41.12|41.95|42.4|43.5|42.12|41.17|39.58|39.89|39.42|38.54||39.44|38.85|37.78|36.49|38.2|36.5|37.55|36.71|35.82|33.94|33.58|34.74|34.84|33.68|34.5|32.52|26.91|27.4|25.79|25.36|26.55|26.43|26.31|25.73|24.12|24.07|24.06|24|23.9|23|22.08|23.91|24.5|24.4|23.54|24.68|26.69|26.31|25.94|25.9|25.2|24.86|24.38|23.16|23.15|23.58|23.84|23.15|24.55|23.77|25.45|25.47|24.97|24.88|25.01|25.43|25.42||24.7|24.5|24.29|23.64|22.68|23.06|23.53|22.82|22.85|22.7|22.41|21.5|21.62|22.38|23.4|21.96|21.9|21.93|21.71|21.51|21.43|22|21.99|20.5|22.58|21.5|20.25|18.82|18.87|18.9|18.98|18.8|19.24|18.86|17.45|16.25|16.06|16.38|16.5|16.69|16.56|16.43|16.95|16.86||17.17|17.35|17.54|16.85|16.9|17.76|17.97|17.87|17.3|16.96|16.8|16.76|16.62|16.58|16.15|15.41|15.22|14.78|14.9|15.16|15.6|16.2|16|16||15.28|14.37|14.8|15.1|15.39|15.26|15.6|15.57|15.43|15.61|15.53|15.31|15.32
01556|17245|/equities/surmodics|R2000GROWTH|36.05|36.25|36.48|36.6|37.13|37.55|35.65|34.7|31.92||32.77|33.04|33.6|33.85|34.41|34.19|33.86|34.84|34.75|35.36|36.16|36.3|35.4|35.32|36.61|36.71|36.46|36.37|36.37|36.15|35.66|35.62|35.32|35.83|36.34|36|36.27|36.81|36.76|38.39|38.08|38.68|38.76|40.22|38.63|38.44|38.54|38.16||38.52|38.62|37.91|37.28|36.8|36.93|37.43|37.15|36.53|36.76|36.42|36.95|37.43|36.83|35.15|34.66|34.73|32.9|33.64|33.35|33.8|35.21|35|33.86||34.11|33.66|34.6|35.92|35.85|35.93|36.6|37.08|37.37||36.99|38.48|38.42|37.78||38.86|38.72|38.4|38.58|38.48|40|39.89|40.41|40.18|38.51|38.43|38.57|37.56|38.14|38.04|39.72|40.1|39.21|39.2|39.58|40.43||40.31|40.53|39.85|39.76|38.75|38.28|38.67|39.13|40|40.05|39.86|40.03|40.45|40.78|40.57|39.99|38.86|39.52|39.76|37.99|42.71|42.99|43.37|42.23|41.49|41.48|40.95|38.81|38.86|38.71|36.46|36.81|37.69|38.76|38|38.74|39.41|38.78|38.69|38.31|37.13|36.36|37.12|36.69|36.21|36.49|36.95|38.51|38.71|38.27|38.18|38.25|38.12|38.74|37.43|36.88|37.12||36.08|36.97|37.14|35.4|36.01|36.85|38.06|37.54|37.95|37.78|37.92|38.4|38.4|36.19|36.73|36.56|36.12|35.63|36.21|36.8|36.55|36.86|37.21|37.58|37.8|38.86|39.88|39.17|37.95|38.07|39.59|40.9|44.99|43.71|43.73|43.85|44.28|45.05|44.8|45.5|44.9|44.44|44.58|44.59||43.71|43.37|42.74|42.21|41.74|42.55|42.82|42.28|43.07|44.39|45.14|46.13|46.1|45.32|43.7|43.3|42.28|42.5|43.44|42.72|39.8|39.8|39.98|39.42||39.55|39.22|38.45|39.39|39.51|39.7|40|40.06|39.75|39.97|39.24|39.91|39.62
01560|17255|/equities/standard-parking|R2000GROWTH|12.87|13.53|13.84|14.65|14.54|13.94|13.9|13.97|13.9||13.95|14.11|13.84|13.85|14.03|14|13.96|14|13.98|13.94|13.19|13.24|13|12.62|12.35|12.11|11.95|11.89|12.48|12.1|11.89|11.87|11.49|11.25|11.36|11.02|10.7|10.71|10.75|10.78|10.73|10.51|10.7|10.49|10.7|10.7|10.75|10.51||10.23|10.27|10.24|10.18|10.12|10.2|10.38|10.28|10.25|10.12|10.2|10.1|9.95|9.84|9.75|9.78|9.78|9.77|9.76|9.75|9.72|9.69|9.68|9.76||9.73|9.6|9.71||9.75|9.7|9.74|9.74|9.74||9.79|9.73|9.75|9.75||9.81|9.74|9.95|9.56|9.55|9.67|9.38|9.72|9.64|9.65|9.6|9.62|9.5|9.49|9.62|9.55|9.62|9.57|9.52|9.6|9.5||9.41|9.35|9.2|9.18|9.51|9.3|9.25|9.11|9.18|9.31|9.3|9.45|9.46|9.62|9.62|9.61|9.7|9.63|9.62|9.7|9.62|9.6|9.54|9.5|9.46|9.62|9.62|9.53|9.51|9.5|9.51|9.5|9.5|9.37|9.42|9.44|9.62|9.62|9.52|9.36||9.27|8.9|8.85|9.33|9.34|9.21|9.25|9.33|9|9.08|9.33|9.12|9.01|8.85|8.7|8.84||8.95|8.9|8.9|8.59|8.62|8.73|9.13|8.73|8.68|8.68|8.77|8.81|8.96|9|8.99|9.05|8.96|8.97|8.95|9.02|9.07|8.79|8.76|8.56|8.8|8.74|8.38|8.66|8.75|8.55|8.72|8.77|8.97|8.21|8.24|8.25|8.14|8.09|8.01|8.2|8.2|8.25|8.2|8.2||8.24|8.14|8.27|8.3|8.38|8.5|8.48|8.46|8.49|8.49|8.5|8.43|8.59|8.59|8.37|8.4|8.19|8.24|8.37|8.63|8.3|8.06|7.75|7.5||7.51|7.46|7.4|7.49|7.49|7.29|7|7.02|7.05|7.25|7.28|7.33|
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.44|10.57|10.55|10.68|10.99|10.82|10.74|10.44|10.29||10.46|10.63|10.52|10.55|10.74|10.8|10.66|10.45|10.51|10.37|10.37|10.3|10.26|10.27|10.23|10.22|10.37|10.22|10.37|10.37|10.29|10.18|10.26|10.14|10.44|10.51|11.03|11.09|11.2|11.21|11.25|11.19|11.14|11.26|11.41|11.27|11.28|11.27||11.8|11.55|11.25|11.31|11.25|11.3|11.25|11.36|11.34|11.44|11.59|11.42|11.72|11.57|11.48|11.49|11.41|11.26|11.19|10.99|10.87|10.88|10.91|10.82||10.87|10.78|10.89|11.09|11.01|11.01|10.85|10.81|10.74||10.97|10.98|11.01|11.09||11.12|11.13|11.15|11.15|11.16|11.12|10.92|10.99|11.08|11.1|11.3|11.33|11.45|11.48|11.55|11.75|11.65|11.43|11.31|11.29|11.39||11.38|11.39|11.34|11.27|11.12|10.8|10.82|10.82|10.93|10.99|11.03|11.09|11.12|11.16|11.2|11|11.06|11.19|11.21|11.11|11.36|11.54|11.6|11.47|11.36|11.38|11.29|11.3|11.47|11.36|11.41|11.48|11.67|11.57|11.55|11.63|11.75|11.72|11.42|11.34|11.27|11.67|11.57|11.62|11.55|11.41|11.58|11.72|11.92|11.91|11.98|12.04|12.19|12.23|12|12.06|12.1||12.28|12.38|12.4|12.42|12.65|12.2|12.25|12.18|12.11|12.01|11.99|11.9|12.08|11.96|12.09|11.92|12.02|12.01|12.22|12.22|12.46|11.94|12.05|12.26|12.14|12.17|12.23|12.12|12.14|12.13|12.27|12.14|12.28|12.13|11.91|12.08|12.1|12.19|12.24|12.3|12.11|12.11|12.12|12.18||12.37|12.33|12.26|12.18|12.11|11.94|12.05|12.02|12.24|12.38|12.62|12.44|12.46|12.24|12.19|12.26|12.2|12.22|12.23|12.43|12.46|12.56|12.81|12.84||12.69|12.7|12.64|12.77|12.81|12.72|12.62|12.55|12.65|12.5|12.42|12.5|13.03
01563|17480|/equities/vasco-data-securi|R2000GROWTH|9|8.86|8.97|9.1|9.13|9.4|9.58|9.65|9.21||9.62|9.56|9.67|9.87|9.34|9.05|8.31|7.87|7.77|8.18|8.35|9.11|9.07|9.33|9.4|9.59|9.26|9.51|9.79|9.7|9.77|9.84|9.59|9.55|9.55|9.68|9.41|9.63|9.67|10.1|10.32|10.04|9.99|10.13|10.13|10.35|10.79|10.72||9.62|9.96|10|9.96|9.99|10.24|10.11|10.49|10.61|10.96|11.05|10.93|10.8|10.94|10.75|11.01|10.7|9.78|9.54|9.25|9.56|9.94|9.77|10.13||10.14|10.02|10.36|10.39|10.6|10.29|10.19|10.09|10.06||9.86|9.85|9.53|9.58||9.76|9.8|9.8|9.78|9.52|9.9|10.22|10.3|10.12|9.96|9.88|9.72|9.61|10.17|10.39|11.04|11.24|11.28|11.32|11.39|11.73||11.74|11.73|11.65|11.56|11.74|11.19|11.16|11.44|12|11.53|11.21|11.15|11.23|11.29|11.15|10.78|10.7|10.68|10.32|10.8|11.26|11.19|11|10.8|10.62|9.58|8.76|8.79|8.78|8.3|8.32|8.61|8.3|8.25|7.81|8.46|9.05|9.18|9.07|8.93|9.01|9.21|9.35|9.08|8.75|8.74|8.97|9.64|9.74|9.76|9.86|9.99|9.95|9.87|10.07|10.19|9.92||10.44|10.29|10.5|9.82|9.66|9.86|9.98|10.01|10|10.28|10.2|10.03|9.92|9.7|9.91|10.09|10.42|10.54|10.75|11.03|10.91|11.4|11.5|11.56|11.71|11.7|11.1|10.77|11.1|11.15|11.48|11.04|10.65|10.08|9.77|9.84|9.82|10.06|10.51|10.61|10.2|10.15|10.3|9.93||9.55|9.7|9.77|10|9.74|9.94|10.08|10.6|10.9|10.91|10.67|10.5|10.65|10.24|10.19|9.76|9.9|9.86|9.99|9.73|9.43|9.45|9.2|9.96||10.2|10.33|9.8|9.41|9.41|9.23|9.15|9.15|9.16|8.83|8.59|8.58|9.03
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|37.38|37.5|38.34|38.52|38.88|39.06|39.3|37.92|33.84||34.68|34.08|33.06|34.38|35.04|33.96|33.48|33.3|32.76|33.84|33.42|33.48|32.52|33.72|34.14|32.28|33.36|28.8|29.76|29.76|29.04|27.6|26.52|25.56|25.5|25.44|24.42|24.78|24.6|24.9|24.9|24.96|24.66|23.94|22.98|25.08|25.14|25.2||25.92|24.96|24.54|24.24|23.82|23.52|23.4|24.24|24.12|23.88|23.82|24.12|22.92|22.62|22.08|22.92|23.22|23.46|23.1|24.24|24.42|23.88|21.78|21.06||21.48|21.54|21.54|21.42|21.72|21.48|21.12|20.58|20.64||20.28|20.34|20.52|20.22||20.4|19.98|20.46|20.1|21.12|22.08|22.26|22.08|22.08|22.38|21.36|20.58|21.18|21.84|22.14|22.26|20.4|19.26|18.6|18.84|19.14||19.32|19.5|19.26|19.74|20.1|20.16|20.76|20.52|20.34|20.4|20.7|20.94|20.76|20.4|20.94|21.54|21.78|77.1|70.5|69.66|69.42|70.8|72|70.74|73.02|72.6|72.6|73.02|73.02|70.86|68.16|67.68|70.74|71.4|70.26|72.12|73.92|75.72|78.6|75.78|80.94|80.76|80.7|81|81.72|79.8|83.46|80.88|81|79.14|82.32|84.48|82.26|80.28|81.54|82.8|79.44||78.42|80.1|80.82|79.62|80.76|78.36|80.1|82.2|84|82.8|83.64|84.84|84.9|85.98|87.54|85.5|88.32|87.42|89.88|89.28|90.24|89.88|92.28|92.82|90.84|89.94|90.36|90.18|88.74|85.62|88.08|88.2|88.02|89.4|87.54|87.78|85.86|84.6|86.94|88.8|94.92|94.5|93.96|91.98||88.92|91.38|89.76|89.46|87.18|88.92|88.56|86.1|86.52|87.12|87|85.08|80.04|79.5|77.94|74.82|73.8|72.66|72.96|73.68|76.8|79.56|76.44|73.8||74.7|75.24|74.64|76.68|75|72.84|73.92|71.52|69.66|68.94|67.56|67.26|67.44
01567|17460|/equities/usa-technologies|R2000GROWTH|6.75|6.75|6.85|6.8|6.75|7.38|7.65|7.88|8.35||8.26|7.62|6.8|6.47|6.57|6.57|6.24|6.57|6.38|6.57|6.33|6.29|6.47|6.66|6.75|6.94|6.52|6.75|6.85|7.41|7.65|8.07|8.21|8.49|8.07|8.21|8.03|8.12|9.1|9.43|9.48|10.09|9.15|9.6|10.13|10.32|10.32|11.45||12.76|10.6|10.13|10.51|10.23|10.13|10.32|10.32|10.79|10.41|10.98|10.98|11.07|10.79|10.79|10.6|10.32|11.16|11.16|11.26|11.26|10.32|10.23|9.76||10.23|10.13|10.27|10.7|10.79|10.51|10.79|10.27|10.23||10.41|10.23|10.6|10.7||10.23|9.76|9.1|9.38|10.23|10.23|10.79|10.32|10.13|10.04|10.04|9.38|10.04|10.32|10.32|10.03|10.23|10.79|11.26|11.63|12.01||12.2|11.54|11.82|11.91|11.35|10.98|11.26|10.13|10.13|10.13|10.13|10.13|10.79|11.26|10.88|11.26|11.73|10.6|9.66|10.32|11.26|11.91|10.88|9.76|9.57|10.04|9.66|9.66|10.23|9.85|10.23|9.94|11.26|11.45|11.35|11.63|11.73|11.91|11.91|12.2|11.35|12.2|12.38|12.57|13.13|13.13|13.13|13.6|13.6|13.42|13.7|13.6|12.95|13.32|13.6|13.23|13.51||13.79|13.79|13.84|13.79|13.89|13.7|13.79|13.79|14.07|14.07|13.93|14.07|14.07|13.65|13.32|13.6|13.79|14.07|14.07|13.98|13.98|13.98|14.07|14.26|14.17|14.26|14.26|14.07|14.54|14.64|14.64|14.82|15.01|15.01|15.2|15.01|15.29|15.29|14.12|14.07|14.26|14.17|14.17|14.07||14.07|14.07|13.51|13.98|14.07|14.35|14.45|13.6|14.64|14.82|15.01|15.34|14.73|14.82|14.82|14.64|14.92|15.01|15.48|15.01|15.2|15.48|15.48|15.29||15.94|16.42|13.98|14.07|14.03|13.13|14.07|14.64|15.01|15.01|15.76|14.54|14.82
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.75|6.62|6.52|6.68|6.67|6.61|6.52|6.54|6.7||6.76|6.92|6.93|7|6.93|6.85|6.84|7|6.98|6.95|7.1|7.14|6.98|6.99|7.02|7.07|7.03|7.01|7.16|7.12|6.87|6.85|6.78|6.73|6.85|6.9|6.82|6.82|7.04|6.76|6.95|6.26|6.09|6.24|6.2|6.17|6.39|6.42||6.18|6.24|6.4|6.46|6.5|6.53|6.55|6.54|6.5|6.8|6.85|6.86|6.89|6.78|6.88|6.81|6.7|6.74|6.85|6.93|7.02|6.86|6.51|6.32||6.3|6.16|6|5.98|5.97|6.02|5.89|5.67|5.83||5.71|5.56|5.51|5.51||5.55|5.54|5.67|5.78|5.79|5.94|6|6.16|6.25|6.31|6.32|6.36|6.44|6.4|6.46|6.52|6.39|6.33|6.18|6.22|6.31||6.23|6.2|6.22|6.15|6.18|6.18|6.16|6.19|6.19|6.06|6.06|6.1|6.21|6.26|6.12|6.03|5.81|6.14|6.09|5.96|6.63|6.65|6.65|6.57|6.79|6.83|6.79|7.08|7.01|7.05|7.4|7.47|7.59|7.43|7.53|7.41|7.7|7.67|7.7|7.72|7.76|8.03|7.9|7.85|7.95|8.15|8.24|8.33|8.29|8.38|8.41|8.49|8.58|8.43|8.46|8.57|8.27||8.27|8.21|8.01|7.99|7.86|7.71|7.99|7.84|7.69|7.7|7.63|7.53|7.49|7.5|7.38|7.43|7.52|7.31|7.36|7.41|7.54|7.51|7.71|7.52|7.66|7.79|6.99|5.47|5.63|5.62|5.74|5.65|5.59|5.6|5.65|5.7|5.91|5.59|5.68|5.64|5.65|5.53|5.55|5.34||5.27|5.04|5.13|5.12|5.01|4.95|5|5.11|4.99|5.01|4.95|4.76|4.79|4.83|4.72|4.75|4.69|4.64|4.59|4.78|4.89|5.01|5.11|5.1||5.02|5.08|4.91|5.03|5.18|5.23|5.11|5.01|5.09|4.99|5.04|5.31|5.31
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.31|7.34|7.4|7.32|7.4|7.3|7.41|7.4|7.41||7.32|7.34|7.24|7.3|7.39|7.39|7.25|7.11|7.2|7.27|7.21|7.23|7.2|7.16|7.04|6.95|6.93|6.86|6.9|6.9|6.9|6.96|6.88|6.99|6.95|6.97|7|7|6.92|6.89|6.9|6.83|6.8|6.72|6.6|6.67|6.68|6.8||6.76|6.76|6.75|6.75|6.72|6.81|6.75|6.73|6.82|6.74|6.75|6.8|6.87|6.93|6.79|6.71|6.68|6.57|6.54|6.38|6.84|7.01|6.86|6.97||7.05|6.63|6.69|6.79|6.77|6.58|6.73|6.66|6.43||6.54|6.66|6.84|6.4||6.32|6.4|6.23|6.27|6.31|6.5|6.36|6.35|6.32|6.2|6.2|6.4|6.2|6|6.1|5.71|5.64|5.61|5.39|5.41|5.32||5.32|5.36|5.33|5.33|5.13|5.21|5.32|5.31|5.3|5.24|5.19|5.21|5.28|5.24|5.34|5.29|5.32|5.47|5.32|5.15|5.21|5.28|5.4|5.44|5.39|5.5|5.59|5.59|5.57|5.51|5.47|5.56|5.69|5.7|5.64|5.71|5.64|5.69|5.6|5.7|5.79|5.89|5.92|5.85|5.9|5.9|5.9|5.9|5.84|5.75|5.8|5.8|5.81|5.97|5.97|5.75|5.61||5.44|5.5|5.7|5.64|5.6|5.69|5.76|5.85|5.91|5.81|5.96|5.92|5.85|5.92|5.95|6.06|5.98|6.04|6.03|6|6.02|6|6|6.02|6|6|6|6.03|5.85|5.83|5.78|5.86|5.8|5.83|5.84|5.73|5.74|5.8|6|5.82|5.78|5.8|5.88|6||5.97|5.78|5.67|5.45|5.51|5.59|5.65|5.58|5.66|5.74|5.96|5.91|5.59|5.33|5.27|5.44|5.33|5.21|5.23|5.34|5.26|5.19|5.17|5.16||5.28|5.33|5.22|5.24|5.32|5.23|5.17|5.13|5.15|5.15|5.15|5.19|5.09
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|12.24|12|12.12|12|12|||10.8|11.76||11.76|12||12.12|11.16|11.52||11.16|11.16|11.4|10.92|||10.8||10.08|10.08|9|9.06||9|7.2|7.2||6.42|7.32||7.84|6.6|6.54|6.01||||||||||||||||||||||||6.12|||||9|6|||||||||||||||||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.107|10.213|10.067|10.007|10|10.26|10.613|10.853|10.787||10.533|10.347|10.44|10.9|11.273|11.373|11.447|11.767|11.34|11.06|11.227|11.473|10.867|10.993|10.147|10.04|9.967|9.5|9.213|9.233|9.027|9.467|8.88|9.173|9.287|9.387|9.213|9.167|9.3|9.42|9.72|10.267|10.14|10.327|10.487|10.407|10.52|10.333||10.44|10.1|9.947|9.467|9.073|8.947|9.04|8.833|8.633|8.667|8.353|8.313|8.68|8.433|8.533|8.053|7.893|7.547|7.72|7.88|7.733|7.827|7.533|7.613||7.567|7.787|7.707|7.98|7.913|7.16|6.733|6.753|6.673||6.907|7.227|7.129|7.147||7.236|7.084|7.013|6.618|6.8|7.089|7.32|7.324|7.604|7.6|7.316|7.249|7.476|7.591|7.552|7.524|7.4|7.133|6.618|6.564|6.356||6.167|5.8|5.733|5.782|5.738|5.782|5.689|5.938|5.858|5.893|5.884|5.707|5.64|5.498|5.347|5.311|5.178|5.196|5.169|5.218|5.147|5.284|5.351|5.422|5.471|5.298|5.44|5.467|5.533|5.444|5.556|5.609|5.676|5.556|5.622|5.676|6.089|6.102|6.067|6.013|6.24|6.329|6.262|6.4|6.333|6.262|6.276|5.778|5.662|5.684|5.533|5.547|5.427|5.356|5.311|5.356|5.324||5.333|5.311|5.444|5.316|5.36|5.431|5.556|5.409|5.476|5.507|5.488|5.444|5.444|5.404|5.489|5.444|5.449|5.444|5.444|5.444|5.533|5.551|5.533|5.489|5.489|5.542|5.529|5.4|5.4|5.356|5.356|5.333|5.333|5.289|5.356|5.351|5.302|5.38|5.178|4.933|4.707|4.644|4.609|4.56||4.546|4.511|4.489|4.644|4.573|4.524|4.44|4.489|4.44|4.329|4.316|4.444|4.4|4.289|4.222|4.351|4.173|4.116|4.098|4.031|4.044|4.044|4.067|4.129||4.147|4.151|4.053|4.022|4.067|4.196|4.155|4.222|4.076|4.111|4.049|4.049|4.133
01583|15858|/equities/calavo-growers|R2000GROWTH|10.98|10.94|10.9|10.85|11|10.9|10.75|10.6|10.46||10.64|10.69|10.68|10.77|10.46|10.4|10.25|10.2|10.26|10.38|10.28|10.26|10.31|10.4|10.27|10.4|10.47|10.48|10.3|10.4|10.44|10.5|10.25|10.05|10|9.51|9.81|9.68|9.75|9.78|9.85|9.97|9.89|9.99|10|10.02|10|10||9.96|10|10|9.97|10|10.12|10.17|10.14|10.12|10.27|10.06|10.13|10.27|10.35|10|9.99|10|10.05|9.99|10.18|10.22|10.29|10.37|10.5||10.21|10.2|10.25|10.16|10.12|10.2|10.24|10.19|10.12||10.17|10.15|10.1|10||9.91|10.05|10.02|10|10.2|10.15|10.12|10.15|10.12|10.03|10.19|10.15|10.18|10.18|10.06|10.16|10.06|10.15|10.03|10.1|10.1||10.1|10.1|9.9|9.81|10.05|10.03|9.96|10.03|9.8|9.66|9.79|9.71|9.59|9.6|9.74|9.7|9.6|9.62|9.55|9.56|10.05||9.86|9.99|9.55|9.54|10.08|9.62|9.75|9.92|9.82|9.75|10|10.21|10.24|10.15|10.2|10.1|10.25|9.99|10|9.95|9.75|9.93|9.83|9.75|9.85|9.26|9.17|9.27|9.22|8.84|8.85|8.78|8.81|8.95|8.95||8.94|8.88|8.87|8.9|8.66|9.05|9.1|9.64|9.86|9.89|9.9|9.85|9.86|9.96|9.96|10.13|10.05|10.2|10.2|10.22|10.23|10.06|9.92|10.02|10.2|10.25|10.21|10.2|10.19|10|10.1||10.2|10.15|10.03||10.1|10.25|10.11|10.28|10.31|10.07|10.22|10.18||10.22|10.5|10.06|10.37|10.39|10.28|10.33|10.25|10.34|10.32|10.35|10.2|10.35|10.49|10.38|10.5|10.5|10.45|10.5|10.45|10.49|10.75|10.45|10.39||10.35|10.35|10.2|10.1|10.1|10.23|10.09|10.12|10.1|10.03|10.08|10.3|10.25
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.6|18.52|18.61|18.54|18.85|18.74|18.9|18.69|18.21||18.05|17.72|17.61|17.93|18.25|18.61|18.79|18.64|19|18.94|18.48|18.66|18.24|18.35|18.58|18.39|18.25|18.12|18.24|18.65|18.65|18.68|18.67|18.39|18.18|17.91|18.34|18.42|18.36|19.45|19.68|19.56|19.3|19.46|19.06|18.94|18.89|18.41||18.6|18.57|18.86|18.45|18.39|18.92|18.94|19.2|18.47|18.3|18.15|18.49|19.29|18.97|18.94|19.25|18.74|18.45|18.42|17.98|17.92|18.36|18.35|17.95||18.5|18.4|18.57|18.46|18.4|18.96|18.34|18.18|17.58||17.34|17.35|17.67|17.88||17.77|17.94|18.16|18.05|18.14|18.35|18.48|18.4|18.45|18.26|18.99|18.8|19.08|19.08|19|19.49|19.44|19.05|18.95|19|19.63||20.02|20.38|19.97|19.8|19.7|19.06|19.51|20.09|20.43|20.18|20.52|21.08|21.66|21.37|21.22|21.24|20.54|21.28|20.88|20.12|20.32|20.68|21.26|20.89|20.21|21.02|19.7|20.03|20.24|19.81|19.9|20.46|20.78|21.3|20.71|21.4|22.56|22.95|22.45|22.33|22.42|22.79|22.65|22.16|21.78|21.35|22.22|22.25|22.59|22.03|22.36|22.99|23|22.69|21.88|22.23|22.25||21.85|21.74|21.39|21.12|21.28|20.57|21.16|20.3|20.41|20.58|20.22|19.73|20.01|19.7|20.5|19.51|19.57|19.93|20.48|20.33|21.12|21.08|21.86|22.3|22.22|22.42|23.26|22.55|21.89|21.39|21.77|20.82|21.05|20.62|20.25|20.9|20.3|20.53|20.68|20.5|20.49|19.73|19.51|20.1||19.52|19.42|19.55|19.55|19.09|18.98|18.93|19.61|19.73|19.78|19.45|19.77|20|20|19.7|19.17|19.13|19.17|19.51|19.36|19.38|19.69|19.5|19.34||19.38|19.21|19.04|19.2|19.36|19.32|19.27|18.95|18.91|19.06|18.02|18.43|18.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.47|24.96|25.61|25.87|26.39|26.31|26.24|25.88|25.5||26.13|25.53|25.52|25.65|25.55|26.22|25.91|26.54|26.33|27|26.33|26.73|26.18|25.87|25.93|25.8|26.34|25.49|26.38|25.59|24.99|25.01|24.99|24.61|24.49|24.28|24.17|24.42|24.81|25.03|25.2|26.09|25.39|26.98|26.52|26.23|26.59|25.99||26.63|26.6|26.32|26.25|25.48|25.94|25.62|26|25.39|25.99|27.19|25.96|25.31|25.28|25.16|25.14|25.07|25|24.71|24.72|24.51|24.4|23.53|23.61||23.94|24.24|24.11|24.25|24.26|24.3|24.25|24|23.07||22.86|23.29|23.68|23.4||23.44|23.47|23.09|23.04|22.41|24|24.19|24.5|24.35|24.16|23.74|23.73|23.52|23.34|23.38|23.75|23.69|23.74|23.63|23.44|23.65||23.39|23.53|23.01|23.29|22.88|21.31|22.01|23.21|23.26|22.59|22.39|22.01|22.28|21.68|22.09|22.08|22.01|21.7|21.14|19.93|20.65|20.81|20.72|20.17|19.5|19.6|19.1|19.48|19.77|19.5|19.64|20.3|20.45|20.48|20.62|20|20.15|20.32|20.43|20.04|19.37|19.9|20.14|19.11|19.25|19.51|19.91|20.16|21|20.07|20.65|21.03|21.07|19.85|19.82|20.9|20.74||20.74|21|21.29|21|21|20.6|21.21|20.57|22.02|22.25|22.64|22.67|22.68|22.52|22.92|22.57|23.05|23.01|22.95|23.47|23.04|23.49|23.5|23.98|24.11|24.26|24.16|21.74|22.84|22.4|23.97|23.19|23.62|23.19|22.66|22.14|22.05|21.45|20.97|20.89|20.63|20.07|20.05|20.69||20.48|20.34|19.96|19.55|19.38|19.51|19.85|20.74|20.65|21.79|21.95|22.25|22.1|22.01|21.59|21.24|21.17|21.07|20.69|19.83|19.83|19.75|19.49|18.4||18.38|18.08|18|18.05|18.05|18.15|18.5|18.41|18.4|18.53|18.5|18.5|18.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.73|4.7|4.69|4.7|4.67|4.66|4.59|4.65|4.79||4.85|4.47|4.41|4.57|4.66|4.44|4.35|4.3|4.39|4.4|4.33|4.41|4.41|4.4|4.41|4.46|4.42|4.46|4.4|4.4|4.39|4.19|4.23|4.24|4.16|4.17|4.13|4.12|4.24|4.37|4.38|4.38|4.45|4.5|4.54|4.4|4.49|4.25||4.32|4.3|4.33|4.27|4.3|4.34|4.55|4.34|4.22|4.09|4.3|4.46|4.63|4.7|4.74|4.8|4.71|4.85|4.93|4.88|5.05|5.38|5.52|5.07||4.85|4.65|3.82|3.89|3.1|2.99|3.09|3.23|3.28||3.34|3.21|3.22|3.32||3.36|3.28|3.3|3.2|3.38|3.45|3.44|3.47|3.43|3.6|3.9|3.95|3.97|4.08|4.02|3.96|3.88|3.8|3.9|3.93|3.96||3.75|3.89|3.92|4.05|4.12|4.12|4.15|4.47|4.47|4.2|4.58|4.75|5.11|5.34|5.37|6.02|6.36|6.52|6.68|6.65|6.62|6.79|6.93|6.76|6.8|6.8|6.87|6.9|6.98|7|6.91|6.92|7.02|7.09|6.97|7|6.96|7.1|6.95|6.97|6.87|6.85|6.87|6.9|6.96|7.21|7.31|7.06|7.16|7.27|7.35|7.6|7.89|7.95|7.91|7.92|7.9||7.83|7.77|7.8|7.72|7.65|7.57|7.48|7.4|7.43|7.27|7.15|7.25|7.18|7.15|7.25|6.65|6.72|6.49|6.6|6.71|7|7.3|7.72|7.8|7.67|7.65|7.8|7.86|7.9|7.9|7.94|7.99|7.96|7.95|7.82|7.74|7.94|7.97|7.97|7.96|7.89|7.55|7.55|7.78||7.75|7.76|7.88|7.75|7.65|7.87|7.96|8.23|7.97|7.7|7.65|7.82|7.87|7.64|7.56|7.44|7.43|7.46|7.49|7.41|7.63|7.5|7.37|7.25||7.25|7.18|7.15|7.25|7.28|7.39|7.3|7.43|7.46|7.61|7.55|7.72|7.65
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.56|32.16|32.39|32.78|33.45|33.1|33.03|33|32.11||32.4|32.65|32.03|32.99|34.4|35.6|35.24|35.08|35.95|36.53|36.06|37.15|36.12|35.35|35.3|35.23|35.51|35.69|36.68|37.35|36.75|36.94|36.7|37.05|36.73|36.53|36.04|36.05|36.16|36.35|35.84|35.9|35.25|35.26|35.21|35|35.32|34.88||34.8|35.15|34.97|34.78|34.22|34.16|34.02|34.3|34.13|34.05|33.83|34.13|34.55|34.91|34.45|34.79|34.57|34.02|34.01|33.85|33.52|33.26|32.58|32.58||33.1|32.95|33.17|33.35|32.96|32.99|32.76|32.41|32.08||31.34|31.31|31.31|31.26||31.78|31.56|31.75|31.28|31.15|31.28|31.85|32.85|33.55|33.67|34.36|34|34|33.92|33.89|33.97|34.15|33.14|33.09|33.5|34.06||34.25|34.39|33.72|33.08|32.8|32.67|32.53|33.3|33.23|33.08|32.68|31.93|32.08|32.13|32.61|32.39|31.91|32.55|32.67|31.83|32.79|33.26|32.95|32.54|32.34|32.52|31.56|31.86|32.23|31.75|31.37|31.55|32.38|33.05|33.03|32.96|32.93|33.76|33.25|33.17|33.2|33.41|33.15|33.4|33.4|33.25|33.5|33.86|34.31|33.7|33.45|33.91|35.23|35.9|35.85|36.67|36.82||35.45|34.9|34.49|33.75|33.85|33.52|33.9|34.19|34.05|34.39|33.79|33.81|33.73|33.91|34|34.05|34.23|33.57|34|34|34.4|36|35.75|36.59|35|35.22|33.97|34.82|36.67|36.97|37.25|37.74|38.6|38.14|38|38.19|38.22|39.72|39.93|40.8|40|39|38.68|39.05||37.87|38.11|39.25|39.2|37.77|38.05|37.46|37.95|36.88|37.26|37.97|38.23|38.72|38.84|38.17|38.3|38.91|38|37.99|38|36.77|37|37.04|36.97||36.55|36.94|35.8|35.55|36.39|35.3|35.9|35.82|35.15|34.7|34.48|34|34.33
01594|15850|/equities/citi-trends|R2000GROWTH|48.65|49.4|48.5|48.78|48.38|48.97|48.2|47.89|45.99||45.6|45|44.92|45.98|46.63|46.5|39.94|38.97|38.87|39.76|39.15|39.08|39.1|41.08|41.93|40.53|41.24|40.38|41.74|41.46|41.35|40.99|41.73|41.34|40.56|41.58|39.08|36.78|37.95|38.7|40.11|44.25|43.05|43.79|44.73|47.5|47.49|46.67||42.8|43.25|43.6|43.6|43.01|43.62|42.51|43.8|45.15|47.02|45.76|46.6|46.28|46|46.96|46.71|43.99|42.66|42.69|40.68|40.8|41.3|40.09|41.67||42.38|41.93|42.95|43|42.65|40.8|41.11|41.85|41.35||42.69|42.78|41.2|39.25||38.65|37.83|38.3|38.65|37|36.07|35.15|35.1|35.98|35.54|34.55|35.75|34.94|35.32|35.47|35.49|36.22|35.61|33.9|34.75|36.1||35.24|35.16|34.8|34.27|33.62|31.46|32.08|34|33.04|33.87|33.96|34.96|34.75|33.6|32.81|29.41|28.93|28.63|27.4|26.21|27.47|27.75|27.82|26.16|25.45|24.45|24.52|24.84|24.06|23.65|24.19|25.1|25.36|25.65|25.34|22|22.62|22.01|21.83|22.8|22.7|23.01|23.2|22|21.76|21.28|23.87|25|25.57|25.91|25.9|26.31|26.94|26.11|25.86|26.04|26.04||26.03|25.62|27.19|26.89|27.41|27.51|26.58|26.37|26.02|26.51|26.33|25.47|25.89|25.81|27.01|27.22|27.63|27.44|26.05|26.74|27.92|27.21|29.13|29.16|29.54|27.55|27.73|26.98|26.6|25.88|26.39|25.34|25.46|24.4|24.65|25.25|25.15|25.15|24.23|24|23.58|23.12|21.25|20.37||18.45|18.08|17.47|17.05|16.6|16.35|16.6|16.21|16.88|16.66|17.34|18.15|18.85|18.44|18.58|18.14|17.29|16.9|17.12|17.9|18.85|18.8|16.94|16.3||15.75|15.17|15.33|15|14.91|14.75|15.55|15.7|||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.91|13.33|13.4|13.56|13.49|13.24|13.45|13.49|12.37||12.47|12.6|12.52|12.64|12.38|13.13|13.24|13.2|12.74|12.81|12.81|12.95|12.52|12.05|12.2|12.25|13.05|12.2|12.75|12.14|12.28|12.31|11.75|11.95|11.87|11.98|11.88|11.98|12.2|12.42|12.55|13.05|11.65|11.97|10.99|10.95|10.89|10.51||10.62|9.96|9.95|10.09|10|9.98|10.28|9.9|9.96|10.04|9.8|10.29|10.2|10.13|10.77|11.25|10.62|10.25|9.99|9.58|9.35|9.55|9.22|9.13||8.92|8.82|9.13|9.3|9.01|9.01|8.79|8.65|8.38||8.13|8.32|8.34|8.45||8.84|8.9|8.76|8.43|8.21|8.55|8.59|8.78|8.54|8.29|8.31|8.08|8.01|8.08|8.05|8.02|7.95|7.74|7.51|7.51|7.8||7.84|7.89|8.09|7.82|8.11|7.8|7.97|8.5|8.65|8.29|7.83|7.61|7.5|7.45|7.42|7.45|7.41|7.5|7.5|7.37|7.48|7.54|7.52|7.33|7.3|7.53|7.4|7.58|7.68|7.46|7.5|7.3|7.58|7.67|7.75|7.37|7.96|8.2|8.34|8.17|8.11|8.46|8.38|8.39|8.21|8.35|8.12|8.31|8.56|8.52|8.49|8.47|8.55|8.62|8.51|8.54|8.57||8.47|8.53|8.59|8.25|8.36|8.15|8.2|8.18|8.18|8.16|8.33|8.13|8.11|8.11|8.39|8.1|8.1|8.27|8.38|8.26|8.06|8.07|8.51|8.52|8.75|8.59|8.62|9.02|9.02|9.05|9.2|8.96|9.22|9.2|9.23|9.11|9.18|9.35|9.44|9.43|9.22|9.03|8.95|9.03||8.95|9|9.06|9.28|9.01|9.06|9.16|9.4|9.48|9.47|9.46|9.43|9.4|9.2|9.23|9.17|9.07|9.1|8.96|9.14|9.01|9.21|9.3|9.03||9.03|8.88|8.52|9.88|9.7|9.62|9.68|9.63|9.63|9.73|9.41|9.5|9.64
01596|21106|/equities/diebold-inc|R2000GROWTH|42.27|42.55|41.89|41.5|41.51|41.35|41|40.63|40.33||40.43|40.31|40.42|40.33|40.7|40.95|41.08|40.77|41.05|41.1|41.12|41.09|40.88|41.17|41.19|41.58|42.15|43.31|42.99|43.05|42.36|42.54|42.11|41.7|41.72|41.49|41.57|41.5|41.6|41.71|41.45|40.81|40|40.1|40.06|39.56|40.04|39.61||39.54|39.38|39.11|38.87|38.87|39.2|39.16|39.08|39.26|39.17|38.87|39.76|40.04|39.11|37.01|37.23|37.23|38.59|38.43|39.03|38.72|39.17|38.74|38.4||38.65|39.15|38.89|38.98|39.06|39.29|38.31|38|38.33||38|38.18|38.31|37.91||38.59|37.95|38.45|38.49|37.93|38.32|39.07|38.98|39.74|37.73|37.62|37.34|37.03|37.29|38.2|38.61|39.45|38.86|38.85|38.93|39.64||39.85|38.64|38.65|38.98|39.12|38.22|37.98|39.12|37.39|37.23|36.68|36.68|36.59|36.52|36.51|36.67|36.1|36.14|35.16|35|35.25|36.15|36.65|35.7|35.84|35.8|35.06|34.53|34.38|33.55|33.59|33.37|33.87|34.11|34.25|34.47|35.05|35.01|34.46|34.42|34.51|34.87|36.06|36.15|35.93|37.47|44.37|45.12|45|45.18|45.24|45.62|46.22|46|46.97|47.44|47.65||47.64|47.76|48|47.06|46.75|46.27|46.5|46.72|47.01|47.33|47.59|47.9|47.64|47.22|47.81|47.8|48.35|47.81|48.96|48.9|49.59|50.01|49.75|50.01|49.54|49.68|49.46|49|47.55|48.19|48.84|48.68|48.64|48.38|48.17|48.33|48.01|47.66|47.22|48|47.68|47.23|47.1|47.17||47.09|45.11|50.55|50.54|49.9|49.22|50.69|50.76|50.88|50.53|50.35|50.94|50.58|48.77|49.54|49.83|50.29|49.65|50.06|49.62|49.24|50.09|50.61|50.06||50.62|50.37|50.14|51|51.03|50.41|49.91|49.15|48.59|48.57|48.62|48.47|48.6
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|47.5|48.58|48.46|49.54|50.41|51.52|50.26|51.01|48.92||48.93|49.48|49.46|49.59|50.02|49.93|51.02|51.25|51.31|50.94|50.88|51.24|51.24|50.58|49.99|49.34|47.15|47.14|39.52|39.83|40.05|41|42.25|42.06|42.09|41.5|42.27|40.97|42.68|43.55|43.59|43.7|43.55|43.85|43.25|44.01|44.98|44.6||45.56|46.08|44.86|43.97|43.36|43.95|43.01|42.47|42.85|43.31|44.11|45.22|45.9|44.68|44.07|44.27|44.99|43.35|43.89|42.61|43.69|44.26|44.17|44.54||45.5|46.1|46.24|47.95|47.86|46.77|45.94|46.44|45.97||45.25|46.11|46.45|46||46.11|45.21|46|45.93|45.68|46.75|46.65|47.72|47.46|47.17|47.49|46.84|46.12|47.22|46.36|45.92|46.17|44.41|43.83|43.01|43.15||43.27|43.57|41.89|41.75|41.49|40.83|41.08|41.6|41.54|41.77|41.34|41.15|41.67|41.12|41.34|41.25|40.83|40.56|39.7|38.95|38.36|40.09|41.25|41.01|39.87|40.55|39.09|39.74|39.31|39.61|40.46|37.72|38.27|39.4|38.87|40.59|42.59|42.6|42.4|41.88|41.08|43.5|45.69|45.2|43.94|43.9|44.06|45.41|45.55|45.08|44.78|45.26|46.03|46.4|46.61|45.94|45.26||43.94|43.99|43.7|43.54|43.42|43.44|43.34|43.37|43.44|43.57|41.62|42.18|41.74|42.01|42.31|42.59|43.24|42.6|42.51|42.54|42.38|42.86|44.35|44.92|45.17|44.57|44.77|43.5|43.21|42.45|42.8|41.94|42.71|42.27|42.14|42.27|42.08|42.23|42.38|43.21|43.51|43.15|42.54|43.15||42.47|42.27|41.61|39.87|38.55|38.63|38.36|39.27|39.38|41.69|42.23|42.8|42.55|41.8|41.58|40.85|41.27|41.17|41.8|42.11|41.47|40.62|39|39.27||40.08|40|40.18|40.34|40.61|40.3|40.9|41.64|39.94|39.42|36.02|36.87|37.99
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.48|27.23|27.54|27.36|27.2|27.09|27.27|27.48|26.86||26.59|26.56|26.49|26.51|26.38|25.6|26|26.78|26.53|25.67|25.25|24.55|21.59|21.64|21.7|21.68|21.68|21.02|21.35|21.02|21.25|21.38|20.91|20.56|20.61|20.19|20.25|20.52|20.73|20.81|20.79|20.54|20.3|20.55|20.32|20.19|20.36|20.21||20.2|20.32|20.22|20.22|19.94|20.05|20|20.07|19.91|19.62|19.21|19.23|19.41|18.89|18.38|18.73|18.93|18.39|18.16|17.55|17.26|17.59|17.8|16.88||16.98|16.81|17.08|17.29|16.81|16.59|16.36|16.25|16.36||16.04|16.39|16.38|16.25||16.5|16.09|15.91|15.71|15.65|15.85|15.99|16.01|15.82|15.77|15.99|15.99|16.1|16.08|15.97|15.94|16.02|15.49|15.46|15.31|15.61||15.71|15.96|15.93|15.66|15.54|15.15|15.12|15.29|15.43|15.53|15.29|15.17|15.21|15.27|15.05|15.2|14.98|14.98|14.78|14.44|14.85|15.05|14.91|14.46|14.57|14.32|14.41|14.38|14.45|14.44|14.38|14.51|14.66|14.85|14.88|14.96|15.51|15.75|15.54|15.45|15.16|15.03|14.85|14.98|14.51|14.79|13.95|14.17|14.38|16.23|16.28|16.47|16.81|16.89|16.59|16.45|16.35||16.17|16.12|16.41|16.06|16.26|16.05|16.36|16.2|16.2|16.52|16.27|16.39|16.78|16.64|17.11|16.86|17.46|17.3|17.18|17.14|16.98|17.1|17.55|17.77|17.52|17.27|17.54|17.4|17.27|17.3|17.75|17.25|17.7|17.54|17.46|17.41|17.61|17.7|17.93|17.87|17.88|17.39|17.38|17.09||17.04|17.03|17.09|16.93|16.4|16.48|16.38|16.85|15.9|16.27|16.5|16.73|16.57|16.41|16.3|16.22|16.26|16.32|16.58|16.4|16.72|16.7|16.39|16.2||15.9|15.88|15.56|15.67|15.68|15.65|15.85|15.95|15.41|15.39|15.2|15.5|15.69
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|32.37|33.09|33.23|33.73|33.22|32.47|32.32|32.61|32.89||32.36|33.1|33.86|32.2|32.05|31.9|31.91|32.1|32.27|32.52|31.66|33|32.6|32.35|31.96|32.1|31.16|31.75|32.48|32.32|30.8|29.61|29.56|29.77|29.98|30.07|29.6|29.82|30|30.38|30.78|30.94|30.83|30.9|31.12|31.7|31.58|30.7||30.5|30.66|29.58|29.23|29|29.33|29.81|29.6|29.1|29.33|29.04|29.01|28.67|28.58|29.99|30.06|30.03|29.4|29.3|29.07|29.44|29.98|29.2|28.26||29.25|29.32|29.53|30.1|30.3|29.8|29.24|29.51|29.04||28.79|29.3|29.11|28.59||30.5|29.65|29.31|28.65|28.57|28.55|28.59|28.54|28.25|28.13|27.12|27.62|28.55|28.47|28.63|30.5|30.01|29.22|28.92|29.43|29.15||28.78|28.65|28.6|28.33|27.98|27.81|28.5|27.66|27.37|26.31|26.78|27.54|28.25|31.29|31.45|31|31|30.87|30.98|30.79|31.25|31.4|32.25|32|30.68|30.96|30.48|30.71|30.65|30.01|28.25|29.32|30.36|30.27|29.27|29.98|31.02|30.69|30.59|30.66|30.34|30.73|30.45|30.9|30.96|30.95|30.57|30.75|30.99|30.83|29.97|30.09|30.62|29.91|31.02|31.02|31||30.09|29.01|29.49|28.32|29.11|27.5|28.02|28.01|27.63|26.86|27.51|26.7|26.84|26.73|27.1|27.18|27.03|26.79|26.74|26.81|26.94|26.82|27.02|26.75|26.75|26.94|27.28|26.6|26.58|26.01|25.97|25.09|24.84|24.3|24.8|24.43|24.71|24.68|24.8|24.8|24.92|24.45|24.75|24.66||24.4|24.83|25.06|23.85|23.31|23.69|23.21|23.59|23.55|24.94|25.8|26|25.95|25.83|25.81|24.96|26|25.92|25.7|25.75|25.9|25.5|25.64|25.25||25.02|24.08|23.75|23.75|23.85|24.1|23.98|24.21|23.94|24.28|24.15|24.2|24.25
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.6|3.51|3.46|3.41|3.65|3.6|3.82|3.8|3.8||3.46|3.24|3.29|3.26|3.31|3.41|3.46|3.56|3.46|3.46|3.56|3.56|3.56|3.46|3.6|3.6|3.65|3.54|3.46|3.51|3.65|3.61|3.21|3.17|3.21|3.21|3.11|3.12|3.26|3.17|3.26|3.41|3.26|3.36|3.36|3.31|3.31|3.31||3.21|3.31|3.26|3.16|3.16|3.26|3.41|3.51|3.16|3.31|3.11|3.31|3.31|3.74|3.83|3.46|2.91|2.96|2.86|2.42|2.29|2.32|2.27|2.27||2.27|2.27|2.27|2.32|2.27|2.27|2.27|2.27|2.32||2.27|2.32|2.42|2.42||2.47|2.32|2.32|2.37|2.42|2.32|2.32|2.22|2.32|2.27|2.32|2.27|2.37|2.29|2.37|2.47|2.46|2.37|2.42||2.47||2.57|2.39|2.47|2.57|2.62|2.44|2.44|2.67|2.77|2.81|2.77|2.81|2.86|2.75|2.77|2.72|2.62|2.68|2.77|2.74|2.72|2.72|2.72|2.96|2.96|2.91|3.06|3.21|3.6|3.56|3.56||3.7|3.75|3.56|3.85|4.05|4.05|4.49|4.64|4.72|4.79|4.79|4.89|4.79|4.69|4.69|4.82|4.69|4.74|4.79|4.93|5.14|4.44|4.39|4.05|3.76||3.8|3.75|3.76|3.69|3.75|3.75|3.65|3.9|3.56|3.36|3.46|3.46|3.46|3.46|3.26|3.09|3.16|3.31|3.51|3.94|4|4.32|4|3.51|3.21|3.16|3.06|3.06|2.81|2.62|2|1.96|1.78|1.88|1.88|1.88|1.68|1.86|1.83|1.83|1.83|1.78|1.76|1.76||1.73|1.78|1.81|1.83|1.78|1.83|1.83|1.78|1.68|1.88|1.93|1.93|1.93|1.94|1.96||1.96|1.95|1.98|1.98|1.94|1.98|1.98|2.02||1.98|1.98|1.88|1.98|1.88|1.93|1.83|1.98|1.88|1.97|1.93|1.96|1.88
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.54|15.8|15.26|15.16|15.05|14.85|14.57|14.19|13.98||14.06|13.8|13.63|13.77|13.87|13.82|13.84|13.85|13.9|14.25|14.03|14.1|13.96|13.95|14.4|14.35|14.15|13.88|13.92|13.44|13.37|16.41|16.03|15.86|15.93|15.7|15.49|15.74|15.72|15.95|15.85|15.97|15.99|14.73|14.36|15.15|15.37|15.33||15.45|15.67|15.6|15.51|14.95|15.71|16.12|16.09|16.07|15.98|15.88|15.56|16|15.93|16|15.85|15.64|15.99|15.06|15|15.4|20.7|20.05|20.02||20.15|20.02|20.09|20.04|19.97|19.48|20.45|20.44|20.29||20|19.96|20.12|20.04||20.61|20.82|20.85|20.59|20.77|20.54|20.54|21.28|20.95|22.03|20.63|19.22|19.38|19.51|19.5|19.63|19.65|19.02|19.09|19.17|19.51||19.68|19.68|19.55|19.51|19.05|19.18|19.52|19.22|19.18|19.67|17.79|17|16.5|17.99|22.38|22.47|20.68|20.76|19.64|19.61|19.93|19.74|19.74|19.6|19.23|19.44|18.5|18.51|18.43|18.62|18.34|19|19.26|19.59|19.77|19.85|20.26|19.81|19.49|19.43|19.37|19.14|19.94|20.39|20.22|21.04|20.22|20.3|20.55|20.53|20.7|20.8|20.86|21.21|21.27|21.34|21.65||21.07|20.68|20.66|20.4|20.54|20.89|21.19|21.61|21.78|21.93|22.14|22.49|22.26|22.12|22.46|21.95|21.79|21.88|21.44|23.04|23.26|23.55|23.83|24.07|23.9|23.68|23.73|23.65|23.7|23.78|23.67|22.97|23.48|25.05|27.71|28.1|27.8|27.83|28.02|28.37|28.34|28.1|28.11|27.66||26.8|27.26|27.06|27.05|26.07|26.01|26|25.95|26.3|26.26|26.25|25.9|25.22|25.15|25.56|26.13|26.49|26.77|26.78|27.16|27.45|26.93|27.69|27.82||28.2|28|27.64|28.33|28.71|28.4|28.42|28.35|27.83|27.64|27.69|29.4|30.31
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|49.31|48.74|48.8|49.55|50.45|51.89|52.15|51.92|49.96||50.42|49.98|49.94|50.02|49.75|49.7|48.35|48.75|48.98|49.26|48.96|49.07|48.21|48.22|48.23|47.48|46.77|46.02|46.4|47.22|47.06|46.15|46.08|46.95|48.18|48.49|48.04|48.17|48.03|47.69|46.57|46.84|46.75|47|46.38|46.34|46.96|45.48||45.07|45.1|44.96|44.17|45.1|44.5|44.86|45.74|46.02|46.51|46.33|46.72|48.34|48.28|48.99|49.47|48.85|48.25|47.58|47.69|49.02|49.73|48.68|48.05||49.35|50.4|48.59|47.55|45.96|46.05|45.98|47.45|47.5||47.69|47.78|47.76|47.29||47.84|47.85|47.74|47.02|46.72|46.98|46.44|46.5|46.99|46.85|45.1|44.4|44.5|44.94|43.98|44.84|45.13|44.52|44.79|44.65|45.77||45.72|45.35|45.32|44.48|43.78|43.13|43.23|43.95|45.19|46.6|45.85|43.89|44.17|44.7|44.4|45.16|44.21|44.26|43.95|42.56|43.23|43.6|44|43.2|42.58|42.71|42.4|42.91|42.97|42.17|42.14|41.85|42.15|41.7|40.72|41.16|42.04|42.86|41.69|42.5|50.7|47.67|47.87|47.83|46.92|46.74|47.44|47.26|46.8|46.3|46.98|46.62|47.99|48.8|48.29|48.87|49.03||48.19|48.01|46.99|46.61|46.93|46.07|46.87|46.25|46.05|46.32|46.85|47.1|47.39|48.15|48.87|49.08|49.36|48.2|50.2|53.35|54.01|54.49|54.94|54.84|53.08|53.2|52.81|50.67|51.9|52.27|53.28|51.05|52.21|52.38|51.39|51.88|52.56|53.17|54.85|54.77|54.91|53.72|53.86|55.05||54.06|53.85|54.28|54.03|53.08|53.34|54.25|53.6|52.56|53.18|53.03|52.9|54.31|55.31|55.59|55.81|54.71|50.69|53.99|53.63|56.51|57.56|57.3|56.99||56.8|56.36|55.56|56.45|55.65|54.8|54.87|55.93|52.81|53.05|52.77|52.75|52.99
01605|15538|/equities/black-diamond|R2000GROWTH|6.95|6.98|6.98|6.95|6.98|6.98|6.98|6.98|6.98||6.98|7|7|7|7|7.1|7.1|7.1|7.19|7.15|7.16|7.19|7.2|7.2||7.2|7.15|7.05|7.1|7.1|7.15|7.15|7|7.2|7.3|7.42|7.15|7.2|7.2|7.17|7.22|7.34|7.14|7.15|7|7.05|7.05|7.1||7|7.1|7.05|7.05|6.9|7.15|7.05|7|6.94|7.1|7.25|7.3|7.45|7.5|7.75|7.7|7.7|7.7|7.74|8|8.05|8.1|8.1|8.1||8.2|8.2|8.35|8.35|8.35|8.45|8.4|8.45|8.45||8.35|8.5|8.5|8.5||8.5|8.35|8.35|8.55|8.55|8.75|8.45|8.4|8.5|8.45|8.5|8.5|8.55|8.45|8.55|8.4|8.5|8.6|8.4|8.15|7.9||7.7|7.9|8|7.78|7.65|7.8|7.74|7.75|7.75|7.75|7.75|7.7|7.75|7.75|7.75|7.75|7.9|8.1|7.7|7.75|7.75|7.75|7.6|7.9|7.6|7.7|7.65|7.75|7.75|7.8|8|8|8|8|8|8.15|8.3|8.25|8.3|8.2|8.3|8.2|8.4||8.5|8.5|8.5|8.2|8.15|8.3|8.05|8.05|8|8.1|8.05|8.05|7.85||7.85|7.9|8|7.68|7.7|7.75|7.9|8.05|8.05|8.15|8.3|7.8|7.5|7.5|7.3|7.5|7.45|7.47|7.5|7.27|7.42|7.42|7.4|7.45|7.5|7.45|7.36|7.35|7.35|7.4|7.6|7.55|7.55|7.6|7.5|7.5|7.5|7.5|7.5|7.6|7.75|8|8|8.1||8.2||8.25|8.2|8|8|7.95|7.7|7.65|7.6|7.7|7.8|7.58|7.5|7.49|7.5|7.45|7.4|7.25|7.4|7.5|7.65|7.7|7.8||7.63|7.8|7.6|7.6|7.25|7.2|7.2|7.5|7.55|7.55|7.5|7.34|7.52
01608|15737|/equities/clearfield|R2000GROWTH|1.64|1.57|1.52|1.67|1.9|1.95|2.1|2.19|2.22||2.11|2.23|1.82|1.92|1.92|1.88|1.84|1.85|1.88|1.95|2|2.01|1.86|1.77|1.77|1.73|1.75|1.79|1.9|1.77|1.8|1.85|1.72|1.6|1.64|1.64|1.63|1.64|1.82|1.5|1.44|1.35|1.25|1.34|1.3|1.33|1.4|1.35||1.37|1.4|1.41|1.44|1.4|1.46|1.46|1.45|1.25|1.25|1.25|1.26|1.26|1.29|1.34|1.26|1.35|1.27|1.25|1.23|1.21|1.21|1.17|1.18||1.2|1.21|1.2|1.21|1.21|1.3|1.32|1.36|1.38||1.35|1.3|1.24|1.24||1.13|1.13|1.21|1.18|1.16|1.21|1.15|1.1||1.2|1.12|1.12|1.15|1.2|1.15|1.12|1.15|1.18|1.2|1.21|1.23||1.19|1.22|1.25|1.22|1.18|1.18|1.2|1.16|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.25|1.2|1.21|1.2|1.23|1.2|1.27|1.2|1.2|1.28|1.2|1.2|1.24|1.2|1.3|1.25|1.2|1.2|1.22|1.22||1.28|1.29|1.28|1.27|1.3|1.3|1.22||1.32|1.3|1.4|1.39|1.39|1.27|1.39|1.28|1.28|1.35||1.2|1.2||1.18|1.2|1.22|1.28|1.34||1.34|1.33|1.38|1.35|1.41|1.3|1.26|1.48|1.48|1.3|1.4|1.36|1.37|1.3|1.33|1.45|1.27|1.29|1.32|1.31|1.22|1.27|1.23|1.24||1.32|1.28|1.25|1.3|1.3|1.32|1.27|1.28|1.28|1.27|1.23|1.39|1.25||1.34|1.33|1.39|1.31|1.31|1.42|1.49|1.47|1.33|1.35|1.36|1.35|1.51|1.31|1.31|1.37|1.37|1.37|1.45|1.42|1.48|1.43|1.48|1.58||1.62|1.58|1.53|1.53|1.52|1.36|1.37|1.2|1.31|1.2|1.34|1.32|1.33
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|25.07|25.12|25.45|25.71|25.98|25.95|25.84|26.12|25.45||25.44|25.62|25.32|25.68|25.55|25.66|25.93|25.3|24.99|24.83|24.45|24.55|24.29|24.48|24.46|24.12|24.18|23.87|24.14|24.39|24.25|23.88|23.5|22.65|22.72|22|21.33|21|21.57|21.41|21.45|22.01|21.8|22.32|21.82|21.25|19.99|19.64||19.55|19.73|19.44|19.55|19.34|19.75|19.8|19.9|19.62|20|20.11|19.82|20.18|20.5|20.58|20.52|20.31|19.73|19.92|19.16|18.98|19.47|19.15|19.14||19.03|19.13|19.36|19.32|18.88|18.34|18.25|18.19|17.79||16.88|17.15|17.23|16.98||17.27|17.14|16.84|16.75|16.84|17.13|17.1|17.47|17.41|17.38|17.57|17.43|17.39|17.68|17.95|18.05|17.95|17.69|17.42|17.15|17.55||17.54|17.46|17.45|17.39|17.49|17|16.88|16.89|16.9|16.83|16.78|16.93|17.01|16.62|16.55|16.03|15.19|15.25|15.03|15.06|15.16|15.23|15.18|14.82|14.73|15.04|14.31|14.57|14.37|14.12|14.14|14.39|14.71|14.73|14.88|14.95|15.22|15.05|14.82|14.58|14.3|14.39|14.03|13.95|13.95|13.96|13.98|14.31|14.26|14.16|14.07|14.11|14.13|14.08|14.02|14.16|14.03||13.95|14|13.79|13.74|13.56|13.53|13.5|13.21|13.28|13.38|13.4|13.29|13.35|13.3|13.49|13.44|13.51|13.51|13.42|13.22|13.19|13.35|13.42|13.16|12.96|12.88|13.1|12.72|12.53|12.5|12.56|12.33|12.6|12.47|12.43|12.52|12.6|12.59|12.62|12.82|12.44|12.24|12.25|12.41||12.18|12.22|12.3|12.27|11.93|11.97|12.15|12.43|12.44|12.32|12.67|12.52|12.51|12.43|12.08|11.93|11.96|12.07|12.21|12.18|12.26|12.24|12.01|11.88||11.87|11.74|11.63|11.95|12|11.96|11.88|11.9|11.68|11.44|11.17|11.24|11.58
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.07|4.06|4.09|4.12|4.12|4.23|4.32|4.18|4.05||4.08|4.01|4|4.04|4.01|4.14|4.26|4.26|4.25|4.34|4.17|4.2|4.15|4.17|4.2|4.28|4.3|4.41|4.55|4.58|4.52|4.51|4.55|4.49|4.53|4.45|4.45|4.48|4.49|4.51|4.55|4.56|4.57|4.77|4.7|4.52|4.51|4.5||4.52|4.53|4.41|4.46|4.37|4.54|4.46|4.55|4.45|4.4|4.38|4.66|4.45|4.01|3.99|4.18|4.2|5.02|5.02|5.03|5.02|5.02|4.87|4.6||4.96|5.03|5.1|5.15|5.16|5.23|5.25|5.31|5.21||5.13|5.21|5.34|5.32||5.28|5.29|5.17|5.12|5.14|5.3|5.39|5.29|5.48|5.34|5.29|5.32|5.35|5.47|5.53|5.62|5.77|5.57|5.66|5.81|5.96||5.99|6.07|5.99|5.87|5.95|5.9|5.89|5.99|6|6.05|5.86|5.77|5.38|5.47|5.47|5.51|5.46|5.6|5.57|5.49|5.69|5.75|5.82|5.77|5.85|5.95|5.92|6|6.05|5.89|5.89|6.01|6.04|6.29|6.44|6.36|6.88|7.29|7.34|7.1|6.99|6.98|7.1|7.01|7.05|7.02|7.18|7.06|7.25|7.06|7.14|7.16|7.17|6.99|6.97|6.84|6.6||6.36|6.52|6.35|5.93|6.05|6|6.25|6.28|6.28|6.13|5.86|5.82|6|6.1|6.24|6.23|6.6|6.48|6.51|6.39|6.6|6.83|7.12|6.97|7.07|7|7.24|7.18|7.23|6.61|6.96|6.81|7.14|6.85|6.81|6.5|6.48|6.55|6.67|6.4|6.37|6.18|6.15|6.27||5.86|5.79|5.8|5.73|5.65|5.64|5.75|6|5.99|5.96|5.74|5.7|5.41|5.37|5.32|5.39|5.35|5.33|5.67|5.68|5.81|5.99|6.03|5.96||5.82|5.77|5.65|5.71|5.58|5.56|5.6|5.63|5.86|6.36|6.17|6.19|5.96
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.78|18.74|18.82|18.4|18.33|19.05|19.16|19.04|18.63||18.86|18.89|18.17|18.47|18.57|18.69|19.04|19.25|18.68|19.29|19.44|19.59|19.47|19.36|18.63|17.86|17.8|17.64|17.71|17.69|17.48|17.91|17.78|17.3|17.63|17.52|17.79|17.74|17.54|17.15|17.29|17.33|17.43|17.63|17.92|17.91|18.08|17.29||16.85|16.95|17.16|17.74|17.96|17.99|18.18|18.23|18.28|18.02|18.08|17.38|17.48|17.13|17.33|17.31|17.12|16.35|16.28|16.2|16.57|16.73|16.2|16.24||16.56|16.4|15.62|15.74|16.12|16.28|16.01|14.99|14.35||14.65|14.58|14.6|14.7||14.86|14.93|14.77|14.69|14.75|15.07|15.27|15.54|15.15|14.6|14.45|14.18|14.08|14.22|14.06|14.15|14.15|14.32|14.46|14.44|14.6||14.64|14.53|14.13|13.47|13.52|13.38|13.26|14.46|14.57|13.95|14.09|14.31|14.63|14.74|14.49|14.67|14.47|14.47|14.05|14.01|14.3|14.52|14.8|14.85|14.73|14.22|14.18|14.46|14.51|14.38|14.15|14.78|14.77|14.7|14.58|14.67|14.86|15.3|14.89|15.07|14.56|14|14.23|14.31|13.96|14.22|14.78|14.94|15.2|14.6|14.81|15.16|15.15|14.72|14.88|15.11|14.77||14.43|14.39|15.23|16.11|16.81|16.95|16.63|15.59|16.02|16.18|16.25|16.12|16.23|16.48|16.74|17|17.03|17.3|16.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.25|28.21|27.9|28.43|28.38|28.24|28.24|28.9|28.51||28.64|28.65|28.84|28.84|28.92|28.8|28.85|28.9|28.9|28.75|27.82|27.4|27.17|27.15|27.13|26.6|26.58|25.71|24.44|24.61|25.06|24.91|24.64|25.29|25.47|25.08|24.76|25.98|25.99|26.75|26.98|27|26.97|26.65|26.2|26|26.05|26.33||26.44|26.85|26.93|26.8|26.31|26.69|26.25|26.02|26|26|26.25|26.09|26.48|26.58|26|26|25.9|25.99|25.92|26.05|26.11|25.95|25.91|26.06||26.27|26.28|25.75|25.55|26.53|26.9|27.16|27.4|27.65||28.28|26.5|26.44|26.54||26.6|27|27.02|27.4|28|27.9|28.35|28.39|28.9|29.05|29.13|28.61|29.1|29.25|29.2|29.15|29.4|29.32|29.35|29.25|28.5||28.46|25.5|||25.25|25||25|25|25|24.5||24.5|24.5|24.5|24.45|24.5|24.5|24|23.25|23.1|22.75|21.75|23||23.25|||||||23.75|24.5|24.75||25|25|27.1|26.99|26.99|27|27||26.5|||27|||27||27|27|27.15|27.5|27.3||27.28|27.5|27.2|27.05|27.25|27|27.01|27.25|27|27.26|27.25||28||28.5|28||28|28|28|28.05|28|28.05|28.7|28.5||27.6|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.71|7.59|7|6.8|7.05|6.91|6.82|7.27|6.96||6.95|6.54|6.58|6.36|6.4|6.44||6.38|6.38|6.3|6.33|6.23|6.24|6.2|6.3|6.28|6.45|6.4|6.37|6.39|6.25|6.2|6.25|6.3|6.34|6.38|6.26|6.28|6.49|6.57|6.36|6.36|6.3|6.3|6.51|6.61|6.43|6.35||6.39|6.45|6.592|6.77|6.5|6.364|6.31|6.5|6.23|6.18|6.13|6.04|6.07|6.08|6.09|6.22|6.25|6.01|6|6.12||6.1|6.02|5.99||6.4|6.01|6.59|6.26|5.81|5.9|5.86|5.84|5.73||5.62|5.57|5.56|5.52||5.65|5.68|5.52|5.53|5.55|5.6|5.5|5.56|5.59|5.5|5.62|5.51|5.36|5.53|5.38|5.45|5.24|5.27|5.27|5.4|5.38||5.38|5.29|5.38|5.42|5.49|5.61|5.61|5.72|5.73|5.65|5.42|5.69|5.72|5.8|5.85|5.82|5.89|5.6|5.7|5.82|5.81|5.88|5.74|5.59|5.59|5.53|5.66|5.48|5.33|5.44|5.659|5.66|5.61|5.65|5.61|5.57|5.58|5.6|5.43|5.73|5.8|6.04|6.25|6.55|6.7|6.36|5.8|5.65|5.92|5.94|5.96|5.85|6|6.05|5.9|5.99|6||5.85|5.85|5.99|5.8|5.9|5.8|5.84|5.8|5.819|5.8|5.77|5.61|5.78|5.76|5.83|5.53|5.8|5.68|5.85|5.761|5.83|5.77|5.75|5.79|5.55|5.69|5.63|5.51|5.42|5.4|5.74|5.85|5.82|5.93|6.43|6.55|6.62|6.3|6.51|6.53|6.51|6.5|5.84|5.88||6.06|5.91|5.65|5.58|5.38|5.36|5.41|5.55|5.74|5.64|5.25|5.23|5.4|5.36|5.75|5.9|5.9|5.866|5.95|6.03|6.2|6.12|6.22|6.35||6.35|6.06|5.85|6.11|6.38|6.11|6.34|6.27|6.35|6.33|6.25|6.831|8.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|20.06|20.36|20.36|20.31|20.52|21.19|21.05|21.49|20.71||20.94|21.09|20.31|20.75|20.39|20.95|21.39|21.1|21.3|21.5|21.03|22.06|21.91|21.77|21.68|20.9|21.42|21.43|21.41|21.26|21.9|21.73|20.99|20.72|20.9|20.73|20.7|20.31|20.09|20.53|19.48|18.4|18.42|18.88|18.6|18.64|18.52|18.47||18.53|18.89|18.84|18.56|18.67|18.36|18.15|17.99|17.85|17.45|17.98|17.9|18.55|18.65|18.62|18.3|18.55|18.4|18.49|18.5|18|18.4|18.09|17.62||17.78|17.23|17.12|17.36|16.81|16.56|16.4|16.61|17.25||16.52|16.59|16.62|16.72||16.55|16.65|16.64|16.55|16.95|17.38|17.34|17.29|17|17.07|16.35|16.29|16.51|16.15|16.25|15.9|15.93|16.12|16.45|15.36|14.37||14.29|14.72|14.98|14.81|14.9|14.96|15.51|15.68|15.53|15.27|15.68|15.96|16.25|16.14|16.11|16.26|16.22|16.16|16.18|15.94|16.25|16.76|17.28|17.15|17.16|17.41|16.92|17.11|17.01|16.36|16.84|17.32|17.75|18|18.02|17.28|17.25|17.67|17.94|17.19|17.87|17.98|17.74|17.49|17.17|17.82|19.36|19.53|20|20.03|19.45|20.36|20.61|20.74|20.38|20.69|20.44||20.21|20.24|20.47|20.14|20.2|19.59|20.23|20.41|20.25|19.94|20.17|20.18|20.46|20.62|20.75|20.14|19.55|19.51|19.88|20.4|21.25|21.52|21.47|21.72|21.44|21.83|21.43|21.52|21.61|21.44|22.33|21.81|21.98|21.6|21.89|21.62|21.9|21.87|21.96|22.1|21.59|21.2|21.01|22.73||22.17|22.51|22.4|22.69|22.15|21.65|22.06|23.37|23|23|23.33|22.98|22.07|22.05|21.99|21.9|22.01|21.75|21.8|21.91|21.85|21.85|21.52|21.4||21|20.79|20.71|20.9|20.9|20.8|20.9|20.75|20.16|19.96|19.96|20.8|21.15
01621|24424|/equities/antares-pharma|R2000GROWTH|1.65|1.58|1.6|1.65|1.67|1.68|1.67|1.69|1.59||1.59|1.5|1.52|1.54|1.55|1.55|1.51|1.5|1.59|1.62|1.64|1.68|1.64|1.7|1.73|1.75|1.77|1.73|1.8|1.8|1.55|1.409|1.409|1.389|1.4|1.4|1.39|1.36|1.36|1.36|1.36|1.34|1.31|1.42|1.41|1.48|1.49|1.38||1.43|1.41|1.38|1.39|1.33|1.39|1.43|1.41|1.42|1.46|1.38|1.39|1.41|1.4|1.45|1.46|1.5|1.51|1.53|1.49|1.42|1.44|1.44|1.38||1.41|1.42|1.45|1.47|1.5|1.5|1.53|1.59|1.54||1.55|1.47|1.44|1.43||1.41|1.41|1.41|1.38|1.33|1.36|1.4|1.4|1.41|1.49|1.42|1.41|1.48|1.36|1.31|1.23|1.22|1.2|1.26|1.24|1.23||1.19|1.17|1.19|1.19|1.16|1.2|1.16|1.23|1.27|1.24|1.26|1.26|1.19|1.19|1.13|1.19|1.14|1.14|1.22|1.11|1.19|1.19|1.14|1.11|1.07|1.08|1.08|1.05|1|0.99|0.95|0.98|0.96|0.95|0.86|0.91|0.98|1.04|1|0.87|0.92|0.93|0.98|0.92|0.85|0.83|0.85|0.85|0.86|0.9|0.87|0.88|0.89|0.88|0.9|0.93|0.93||0.91|0.89|0.91|0.91|0.92|0.91|0.9|0.9|0.87|0.82|0.88|0.87|0.92|0.93|0.95|0.95|0.96|0.95|0.97|0.99|1.04|1.01|1.06|1.1|1.09|1.06|1.07|1.09|1.08|1.14|1.06|1.09|1.089|1.04|1.04|1.14|1.17|1.2|1.22|1.19|1.2|1.17|1.15|1.1||1.03|1.08|1.03|1.02|1.04|1.05|1.07|1|1.04|0.98|1.06|1.02|0.92|0.9|0.85|0.8|0.76|0.77|0.8|0.82|0.8|0.8|0.8|0.78||0.78|0.75|0.71|0.75|0.76|0.74|0.78|0.79|0.76|0.79|0.77|0.77|0.77
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|62.01|63.25|62.7|63.9|65.55|66.02|66.4|67.31|63.95||64.66|65.3|67.14|67.7|67.7|67.75|67.65|64.98|64.78|64.98|65.58|66.74|66.97|68|68.2|67.82|64.59|64.25|65.51|67.28|66.74|65.12|66.45|63.34|63.24|62.18|63.35|62.57|64.04|65.47|66.93|66.54|67.03|68.05|69.26|69.99|70.12|67.92||67.51|68.29|67.25|67.02|65.95|67.22|69.03|68.8|67.5|70.39|71.85|71.94|73.96|76.2|77.51|76.3|75.2|74.73|75.62|74.98|76.73|77.88|78.77|78.37||79.38|79.84|81.66|81.22|79.89|75.74|75.72|75.12|75.66||72.66|73.12|72.96|74.25||74.5|75.55|73.91|73.95|73.24|74.92|73.94|73.85|70.49|69.45|69.25|69.02|68.27|70.65|71.07|71.2|70.73|69.77|69.64|69.63|71.9||71.59|71.7|69.53|66.92|67.52|65.55|64.48|65.85|65.68|65.12|62.83|63.74|67.45|66.4|67.08|68.54|65.4|65.35|63.13|61.37|64.53|65.43|66.99|64.28|63.77|65.29|62.34|64.43|64.04|63.65|64.1|64.5|64.58|66.95|66.3|67.42|70.41|73.26|73.2|72.1|71.1|72|73.39|74|73.7|70.72|70.75|73.65|75|77.05|76.55|75.91|75.88|76.22|74.69|75.89|74.36||72.69|73.78|74.2|70.5|69.87|70.09|71.05|72.2|70.96|72.21|71.98|72.03|72.09|72.66|73.98|74.02|73.7|72.75|73|72.45|74.5|78.36|79.23|81.32|81.5|81.91|83.86|81.27|81.04|80|83.45|82|84.4|84|82.3|82.47|79.42|80.74|80.15|81.3|79.23|78.48|76.16|75||75.73|76.23|75.09|76.05|74|72|73.21|73.79|74.62|74.7|77.25|72.25|70.96|69.63|68|67.39|67.68|67.78|68.92|68.05|67.37|68.26|67.7|67.54||66.26|66.35|64.02|65.35|64.7|63.22|63.21|63.02|59.1|58.29|56.07|56.62|58.7
01627|20978|/equities/alexanders-inc|R2000GROWTH|277.34|276.5|273.75|277.75|278.99|277.25|277|274.45|271.5||276|270.75|272.75|277.75|283|282.5|284.23|282.25|284.5|289|286.15|283.02|279.5|278|276.9|271.75|271.9|272|278.7|283.64|276.5|273.57|262.91|257.25|255.25|250|245|243.25|241.25|238.55|238.5|241.5|237.5|239.5|235.23|235.04|238.75|241||242.64|241.98|239.25|239.5|238.5|237.75|237.5|239|241.71|243.7|242.9|243.75|248|246.85|246.58|248|246.9|243.4|239.9|240.43|239.1|242|240.25|240||242.8|242.68|245.72|242.8|243.4|236.72|239.03|241.67|244.76||245.5|248|249.42|249.5||252.38|253.02|254.4|248.29|252|259|259|262.86|261.5|260|259.46|255.71|253.73|255.75|260.75|264.5|255|251.7|252.5|253.75|255.85||255.1|253.5|249.5|247|250.25|251|254.7|256.96|257.25|252.29|244.11|242.21|241.96|243.95|245.39|240.64|236.85|240|238.7|240|242.25|245.26|248.5|249.5|249.55|247|239.75|234.3|235|235.73|239.01|250.51|251.02|255.5|255.87|261.95|265.5|270.3|270|270.84|273|279.31|283.76|282.75|283.84|285.25|288|280.3|283.25|281.86|280.11|281.1|281|279.08|278.08|280.08|279.68||276.57|277.98|277.4|276|276.35|276.36|275.12|275.12|274.87|275.49|273.39|271.05|269.5|268.5|270|268.87|270.75|267.75|261|264|269.25|279.5|281.75|284.22|281|279|278.25|276.75|274.5|274.5|274.41|270.16|268.78|266.5|266.69|266.38|265.22|263.25|263.98|263|257.39|254.5|252.6|253.76||250.88|248.75|249.35|251.3|248.89|248.14|249.49|248.5|246.7|248.69|250.25|254.5|255.96|255.5|258.38|257.75|254|252.85|256.15|257.52|256.5|259.29|257.44|257.83||254.55|252.75|250.25|248.85|245|243.09|242.5|240.72|241|242.95|241.8|240.2|240.06
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.4|13.7|13.6|13.4|13.54|13.25|13.2|13.08|12.52||12.55|12.5|12.6|13.05|12.8|12.82|12.85|12.97|12.66|12.95|13.29|12.89|12.57|12.1|12.24|12.33|12.2|12.15|12.32|13.39|12.8|12.56|12.75|12.53|12.16|12.3|12.1|12.24|12.65|13.26|11.55|11.55|11.49|11.6|11.75|11.71|11.99|12.1||12.21|12.14|11.5|11.4|11.5|11.9|12.63|12.7|13.26|13.24|13.32|13.16|13.15|13.26|13.45|13.07|12.94|12.95|12.97|13.48|13.55|13.44|13.33|13.58||13.29|13.4|13.15|13.19|12.5|11.87|11.71|11.79|11.4||11.44|11.51|11.53|11.54||11.75|11.85|11.85|11.3|10.65|10.45|10.57|10.5|10.6|10.47|10.65|10.3|10.13|10.09|10|10.06|9.99|9.9|9.91|9.93|10.03||9.96|10.42|10.5|10.19|10.1|10.36|10.26|10|10.1|10|9.9|9.87|9.95|10.39|10.74|10.5|10.31|10.53|10.58|10.5|10.65|10.78|10.65|10.75|10.65|11.31|11.34|11.97|11.73|12.06|12.15|12.35|12.26|12.42|12.01|12.2|13.37|13.82|12.04|11.85|11.53|11.24|11.26|11.31|11.24|11.25|11.29|11.48|11.29|11.34|11.31|11.08|11.26|11.15|10.95|11.34|11.6||11.86|12.1|11.99|11.98|11.95|11.8|11.87|11.95|11.95|11.76|11.35|11.29|11.31|11.27|11.4|11.5|11.34|11.4|11.49|10.86|10.69|10.6|10.78|10.8|10.18|10|9.98|9.92|10.2|10.45|10.45|10.08|10.37|10.17|9.92|10.21|10.2|10.44|10.57|10.51|10.09|9.98|10|9.87||9.52|9.2|9.2|9.1|9.25|9.24|9.22|9.21|9.34|9.3|8.98|9.01|9.01|9.05|8.65|8.5|8.43|8.28|8.35|8.34|8.32|8|7.81|7.95||7.89|8|7.96|7.85|7.85|7.75|7.75|7.75|7.93|7.71|7.74|7.5|7.61
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|27.21|31.51|31.4|31.56|31.77|30.98|32.3|31.27|30.66||30.68|30.18|29.39|30.31|30|30.49|29.93|29.83|29.16|29.46|29.41|29.03|28.02|27.86|27.99|27.5|27.29|26.89|27.06|27.38|26.84|26.84|26.71|26.86|26.6|25.37|25.32|25.23|27.08|27.3|26.76|26.26|25.51|26.3|26.29|25.94|26.25|25.96||25.38|25.25|25.25|25|24.78|24.97|24.97|25.91|25.26|26.79|25.89|25.47|27.31|27.03|26.81|26.66|26.39|26.1|26.09|25.17|24.46|24.5|24.38|24.56||24.26|23.89|24.1|23.73|23.65|23.44|23.37|23.57|23.78||22.94|23.43|23.33|23.12||22.99|22.95|22.94|22.67|22.66|23.17|22.91|23.26|23.22|23.26|23.2|23.21|22.92|22.98|23.16|22.55|22.41|21.99|21.8|21.59|21.56||21.69|21.95|22.04|21.2|21.1|20.75|20.67|20.69|20.64|20.6|20.61|20.6|20.64|20.65|20.18|20.5|19.81|20.25|20.49|18.65|20.95|20.69|20.8|20.11|19.99|20.36|19.64|20.11|20.05|19.85|19.73|20.6|20.42|21.04|20.9|20.8|22.05|22.55|22.87|22.9|22.66|22.57|22.3|22.02|21.34|21.38|20.87|22.39|22.43|21.81|20.52|20.63|21.15|21.15|21.15|21.52|21.55||21.42|21.62|21.42|20.7|20.97|20.53|20.81|20.52|20.8|20.89|20.35|20.44|20.5|20.5|21.57|21.1|21.08|20.75|20.66|20.67|21.46|22.6|24.59|24.77|24.27|23.97|24.29|23.49|22.82|22.7|23.25|21.99|22.24|21.05|19.91|20.57|20.95|20.96|21.24|21.27|20.17|19.36|19.17|19||18.8|18.46|18.6|18.9|18.95|18.44|19|19.39|19.17|19.01|19.19|19.3|19.1|19.1|18.98|19.03|19.09|18.93|19.07|19.09|19.14|19.16|19.49|19.56||19.61|19.44|19|19.3|19.67|19.58|20.01|19.82|19.51|18.77|18.41|18.87|19.3
01632|16120|/equities/forrester-research|R2000GROWTH|24.15|23.29|21.49|21.5|21.65|21.57|21.79|21.99|21.31||21.33|21.03|21.14|21.47|20.76|21.7|21.49|20.55|21.74|22.32|22.73|22.5|21.72|21.91|21.88|21.9|21.84|22.04|22.5|22.42|21.43|22.05|21.85|21.55|21.36|21|20.92|21.33|21.6|21.78|22.03|22.07|22.61|23.01|22.89|23|22.37|21.98||22.44|22.39|22.57|21.94|21.83|21.61|21.95|21.35|20.92|21.19|20.87|20.66|21|20.39|20.25|20.55|20.49|20.14|20.39|20.1|20.03|20.36|19.96|20.55||19.97|19.43|19|18.77|18.54|18.46|18.59|18.44|18.38||18.75|19.06|18.82|19.28||19.49|19.6|19.49|19.2|19.29|19.32|19.21|19.78|19.87|20.31|19.99|19.55|19.45|19.7|19.31|18.98|18.85|18.64|18.13|18.14|18.53||18.75|18.7|18.61|18.39|18.49|18.58|18.57|18.5|18.45|18.73|18.07|17.4|18.34|18.85|19.15|19.5|19.2|19.26|19.47|19.35|19.88|19.5|20|19.72|19.5|19.39|18.81|18.99|18.98|18.6|18.18|18.23|19.9|20.25|19.66|19.89|20.61|20.78|20.82|20.2|19.71|20.05|20|19.65|19.9|19.63|19.83|19.6|20.02|20.3|20.23|21.08|20.96|21.39|21.26|21.34|21.45||20.89|21.07|20.89|21|20.9|20.95|21.01|20.79|20.71|21.5|21.07|20.92|20.99|20.9|21.11|20.63|20.75|20.76|20.32|20.85|20.97|20.98|21|20.89|20.09|19.73|20.32|19.73|19.38|19.18|19.34|19.29|19.11|19.11|18.75|19|19.05|19.23|19.19|19.45|19.49|18.69|18.42|18.04||17.75|17.83|18.15|18.47|18.39|18.46|18.15|18.2|17.82|17.51|17.52|17.67|17.83|17.79|17.84|17.77|17.68|17.51|17.38|17.03|16.92|16.92|17.01|16.5||16.29|16.54|16.58|16.4|16.77|16.86|16.83|16.81|15.99|15.91|15.74|15.72|15.68
01635|16540|/equities/liquidity-service|R2000GROWTH|13.75|13.84|14|13.68|13.73|13.79|13.55|13.37|13||12.75|12.5|12.67|12.64|12.61|12.7|12.67|12.74|12.45|12.25|12.89|13.15|13|13.3|13.41|13.3|13.35|12.36|11.91|11.68|12|11.65|11.75|11.94|12|11.99|11.94|12.02|12.21|12.01|11.55|11.75|11.8|11.85|12.25|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|44.1|44.2|45.3|43.8|42.5|41.6|40.6|40.3|39.4||39.8|39.5|38.5|38.2|39|38.9|37.6|38.7|39.2|40.2|40.6|41.2|39.4|40.4|41.4|39.1|38.8|38.8|39.9|40.3|40|41.8|48.1|46.8|46|45.9|45.9|46.5|48.1|47.6|47.7|46.8|45|46.3|46.8|47.7|46.8|50.2||54.8|55.2|54.8|52.4|52.5|52.9|52.5|52.7|52.3|52.4|53|53.3|54.4|53.4|53.9|54.5|53.1|52|53|52.9|50.3|51.8|52.8|51.8||53.9|53.4|54.4|53.3|53.6|53.6|52.4|52.6|52.3||51|51.6|52.6|51.3||52.8|52.1|53.1|53.6|54.3|55.8|55.8|56.2|55.5|56.1|55.1|55.4|55|54.9|55.1|54.9|55.1|55.4|55.4|55.6|57.5||56.7|56.9|56.6|55.9|55.4|55.3|55.5|55.01|56.3|55.5|55.7|54.7|59.5|68.2|67.7|67.8|68|66.9|66.3|63.6|65|64|63.6|63.2|63.4|67|65.1|66.8|67.8|66.3|64.5|64.8|67.1|68.6|63.9|63.6|61.6|61|58|59.9|59.05|58.3|59.1|57.2|57|55.5|55.8|56.3|57.8|56.1|56.8|58|58|57.7|56.5|58.3|57||56|54.9|56|54.5|55.2|55.2|56|54.8|55|55.1|54|53.5|50.2|49.5|51.1|52|52.9|52.4|52.3|53.8|52.5|58.7|63.2|65.9|64.8|64.4|65|63.6|62.5|63.6|64.5|62.6|65|63.9|64.3|65.9|65.5|65.4|66.1|66.7|63.8|62.5|63.7|64.4||62.1|63.3|64.2|63.8|60.5|62.2|61.4|62.2|62.4|62.6|62.2|60.3|59.2|59.5|58.9|58.2|59.8|57.8|58.5|55|54.6|54.1|53.9|51.5||51.9|52|52.3|52.5|52.5|52.7|53.8|53.4|51.3|51.5|51.7|53.3|52.9
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.4|0.4||0.46|0.45|0.45||0.44||0.45|0.5||||||0.65|0.58||0.58||0.55|0.5|0.5||0.5||0.5|0.48|0.54|0.55|||||||0.55|0.5||0.5|0.49|0.56|0.5|0.54|0.54|||0.54||0.56|||0.54||||0.65|0.65|0.65|||0.71|||||0.6||0.6|0.6|0.6||0.6|0.6|0.6||0.6|0.53|0.52|0.6|0.51||0.51|0.51||0.54||0.54|0.54||0.54||0.53|0.65|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.6|0.65|0.6|0.6|0.75|||0.89|0.85|0.6|0.6||0.63|0.6|0.6|0.9|||0.65|0.75|0.6|0.6|0.63|0.95|0.6|0.6|0.6|0.6|||||0.95|0.95|0.65|0.7||0.85|0.75|0.65|0.7|0.7||0.7|0.95|0.75|0.75|0.74|0.9|0.65||0.85|||0.8|0.75|0.9|0.7|0.8|0.8|1|1.05||1.05||1.07|1.2|1.3|1.2||||1.35|1.35|1.04|1.3|1.16||1.15||1.11|1.2|1.11|1.15|||1.45|1.45|1.3|1.3|1.3|1.3||1.38||1.35|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.15|1.2|1.36|1.37|1.36||||1.5|1.37||1.5|1.36|||||1.5|1.36|1.5|||1.5|1.36|||1.5|||1.3|||1.5|1.5|1.25|1.27|1.4|1.2|1.55|1.6|1.6||1.72|1.72|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.69|23.72|24.81|24.62|24.35|24.1|24.32|24.69|23.51||24.28|24.54|24.27|25.82|26.37|25.9|23|22.99|21.87|19.75|19.82|19.58|19.1|19.14|18.52|17.77|17.64|17.54|17.55|17.34|17.3|17.09|17.2|16.97|17.3|16.57|17.45|17.27|17.39|17.51|18.1|18.02|17.41|17.57|17.8|17.48|17.63|17.79||18.06|17.95|18.07|17.72|17.3|17.88|18.48|19.32|18.66|19.8|19.67|19.53|21.09|21.53|20.6|20.77|20.69|20.19|19.31|19|19.56|20.45|18.95|17.96||17.63|17.21|17.23|16.96|16.49|16.44|16.15|16.34|16.1||15.9|16.04|15.88|15.62||16.01|16.04|16.04|15.64|15.9|15.78|16.22|16.28|16.32|16.47|16.49|16.61|16.25|16.38|16.33|16.49|16.46|15.89|15.96|15.77|16.12||15.98|16|15.96|15.81|15.4|15.16|15.23|15.44|15.76|15.72|15.78|15.66|15.77|15.41|15.26|15.6|15.08|15.08|14.98|14.85|15.01|15.27|15.03|15.09|14.85|15.4|14.94|15.16|15.49|15.08|14.93|14.83|15.12|15.44|15.33|15.35|15.54|16.15|15.88|16|15.7|16.16|16.17|15.93|15.93|16.24|16.55|16.37|16.46|15.64|15.81|15.75|16.07|16.1|15.81|16.4|16.05||15.86|15.9|16.06|15.85|16.05|15.65|16.52|16.11|16.73|17.25|16.51|16.56|16.73|16.58|16.81|16.78|16.92|17.3|16.88|16.37|16.49|16.83|17.18|17.92|16.95|16.93|16.71|16.36|16.4|16.75|16.82|16.69|16.78|16.56|15.47|15.41|15.51|15.71|15.9|16.18|15.81|14.99|14.76|14.6||14.38|14.26|14.16|13.87|13.47|14.3|14.62|14.99|14.75|14.79|15.33|15.26|14.78|14.37|14.05|14.13|14.12|13.84|14.3|14.09|14.39|14.21|14.19|14.18||14.16|13.92|13.53|13.6|13.49|13.2|13.5|13.22|13.11|13.35|13.33|13.59|13.9
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|10.87|11|11.1|11.23|11.38|11.36|11.3|10.96|10.95||10.97|10.57|10.25|10.97|11|11.21|11.15|11.15|11.23|11.49|11.08|10.73|10.64|10.5|10.31|10.01|10|9.99|9.93|9.49|9.48|9.5|9.31|9.27|9.29|9.05|9.23|9.5|9.4|9.35|9.7|9.69|9.5|9.72|9.09|8.99|8.96|8.94||9.08|9.01|8.57|8.36|8.4|8.42|8.46|8.45|8.45|8.37|8.24|8.06|8.19|7.79|7.85|7.58|7.35|7.24|7.4|7.4|7.73|7.91|7.79|7.88||8|8.03|8.29|8.35|8.4|8.31|8.4|8.39|8.46||8.36|8.64|8.68|8.44||8.69|8.5|8.32|8.43|8.43|8.82|8.96|9.14|9.09|8.8|8.2|7.96|8.14|7.75|7.87|7.62|8.01|21.92|20.29|20.79|22||22.39|23.94|24.07|23.65|23.03|22.48|22|22.12|22.33|22.4|22.57|22.6|22.8|22.81|22.63|22.29|22.57|22.45|21.84|22.43|23.12|23.31|23.04|22.64|22.93|23.3|22.9|22.56|22.96|21.81|20.01|21.34|22.63|22.18|22.65|23.55|24.28|24.56|23.77|23.71|23.02|23.32|23.74|23.05|22.81|22.41|22.67|22.78|21.95|22.24|22.01|22.56|22.6|21.77|21.22|21.29|21.35||20.76|20.74|20.13|19.93|19.06|19.18|19.52|19.75|19.75|20.09|20.87|20.7|21.04|20.85|20.95|21.06|21.44|20.87|21.16|21.55|21.86|21.38|21.79|21.86|21.57|21.64|21.66|21.23|20.35|20.29|20.53|20.72|20.75|20.75|20.82|20.87|21.56|20.81|21.28|21.59|21.29|20.74|19.9|19.95||20.02|19.92|19.9|19.85|19.35|20.12|19.32|19.17|19.02|18.55|18.94|18|16.5|16.52|16.42|16.72|16.6|16.46|16.57|16.88|16.98|17.41|17.46|17.89||18.69|18.93|18.88|19.39|19.49|19.77|19.63|19.74|19.97|19.63|19.26|19.24|20.01
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.46|6.4|6.15|6.03|5.85|5.95|5.79|5.93|5.95||5.8|5.65|5.66|5.73|5.81|5.68|5.4|5.3|5.38|5.35|5.36|5.45|5.44|5.38|5.75|6.2|5.84|5.99|5.71|5.43|5.09|4.9|4.66|4.84|4.82|4.81|4.76|4.71|4.81|4.75|4.8|4.91|4.9|4.87|4.6|4.59|4.58|4.54||4.49|4.58|4.75|4.9|5.14|4.8|4.56|4.65|4.73|4.74|4.61|4.34|4.2|4.25|4.14|4.17|4.18|4.07|4.09|4.12|3.94|3.97|3.76|3.86||3.84|3.83|4.01|4.08|3.77|3.84|3.88|3.84|3.8||3.84|3.74|3.66|3.8||3.74|3.65|3.65|3.65|3.74|3.75|3.71|3.74|3.78|3.59|3.72|3.76|3.47|3.46|3.45|3.5|3.5|3.5|3.54|3.44|3.47||3.55|3.5|3.7|3.75|3.72|3.65|3.86|3.76|3.57|3.57|3.72|3.41|3.28|3.05|3.06|3.18|3.15|3.15|3.2|3.1|3.23|3.13|3.27|3.16|3.15|3.11|3.19|3.23|3.31|3.21|3.25|3.26|3.37|3.4|2.95|2.93|3.05|3|3.01|3|3.12|3.2|3.1|3.1|3.08|3.08|3.06|3.07|3.25|3.19|3.17|3.24|2.98|3.02|3.2|3.19|3.17||3.1|3.26|3.3|3.37|3.47|3.52|3.53|3.5|3.46|3.55|3.45|3.45|3.5|3.31|3.41|3.45|3.44|3.15|3.05|3.05|3.15|3.21|3.18|3.23|3.02|2.88|2.85|2.8|2.8|2.75|2.76|2.75|2.8|2.75|2.7|2.74|2.85|2.8|2.76|2.75|2.8|2.75|2.8|2.75||2.77|2.77|2.65|2.75|2.7|2.75|2.77|2.8|2.82|2.74|2.75|2.65|2.7|2.68|2.68|2.88|2.89|2.82|2.84|2.9|2.77|2.9|2.68|2.72||2.82|2.82|2.86|2.8|2.82|3|3.06|3|3|2.99|3.01|3|3.02
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|135.71|137.13|136.22|134.51|137.32|135.12|136.78|135.01|129.8||127.76|127.52|126.69|126.99|125.33|128.49|129.58|130.49|126.02|125.03|129.23|128.35|125.97|127.31|128.19|125.17|123.88|123.4|122.68|128.27|128.73|126.83|124.66|118.21|114.68|114.52|114.3|112.65|115.19|117.49|115.67|111.84|110.53|108.36|112.49|112.4|112.49|116.79||115.03|114.63|109.62|110.56|111.74|111.98|114.22|118.77|120.46|127.5|125.17|126.91|128.86|133.41|131.72|126.05|124.37|123.48|125.89|128.67|127.36|128.16|124.2|129.32||122.84|122.04|121.48|121.9|120.54|122.71|120.99|123.88|124.95||120.83|120.06|121.88|117.73||122.2|123.11|124.95|125.46|125.03|125.52|130.84|134.37|136.78|137.1|133.97|135.47|131.64|130.17|128.78|126.4|123.4|118.59|119.58|119.74|123.56||123.08|124.26|119.33|116.39|118.64|120.62|115.56|115.46|114.2|113.42|119.2|121.61|121.05|126.64|130.31|128.38|124.77|122.71|122.49|121.9|128.3|139.13|135.39|130.57|129.9|140.63|128.14|135.15|131.54|126.72|132.45|136.91|130.73|135.55|132.31|143.2|152.86|159.6|156.02|153.8|153.26|149.3|150.27|145.42|149.41|148.95|143.31|142.61|136.35|135.17|136.3|132.47|132.5|135.26|132.2|130.04|130.84||132.74|137.15|131.62|126.24|122.25|119.6|121.15|119.12|115.54|113.93|113.02|110.37|114.09|118.99|118.8|120.89|122.14|119.82|115.94|116.12|115.11|115.29|112.49|112.65|112|110.64|113.42|112.75|112.35|113.8|112.59|109.43|110.75|109.19|105.69|107.8|108.47|114.52|116.82|115.4|116.39|115.64|112.78|112.51||110.26|105.93|107.75|108.69|110.64|108.95|108.63|110.37|107.48|110.45|106.81|108.02|106.46|104.16|104.73|105.37|103.04|101.01|96.99|97.02|96.14|94.75|94.77|92.77||94.8|92.28|92.77|91.21|91.67|88.48|89.72|89.15|88.06|86.28|86.84|88.27|91.43
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|41.4|41.67|42.5|41.88|43.5|42.95|42.92|42.4|40.94||41.02|41.24|41.55|41.92|41.28|41.48|41.3|41.75|41.04|41.31|41.54|41.91|41.45|41.31|41.74|41.25|41.29|40.85|40.55|41.12|41.63|41.3|41.2|40.42|40.57|40.11|39.77|39.68|40.02|40.91|40.95|40.98|39.89|40.8|40.68|40.3|40.47|40.09||39.92|40.15|39.48|38.69|37.26|37.73|37.86|38.08|37.76|39.02|37.62|37.18|39.34|39.61|36.59|36.25|36.23|35.86|35.98|35.52|35.28|35.7|34.58|34.28||34.81|34.69|35.2|35.77|35.31|35.23|35.08|35.2|34.58||33.76|34.05|33.72|33.48||33.69|33.77|33.95|33.71|33.55|34.56|34.7|34.58|34.27|34.05|33.37|33.45|33.15|33.87|34.13|33.95|34.06|33.23|33.56|32.98|33.62||33.56|33.62|33.47|33.08|32.92|32.26|32.17|31.79|31.46|31.8|31.62|31.51|32.25|32.24|32.26|32.77|31.85|32.12|31.65|30.93|31.82|32.03|32.21|30.83|30.23|31.29|30.7|31.19|31.04|30.19|30.32|30.57|30.95|31.32|30.89|31|31.93|32.62|32.78|32.48|31.64|32.18|32.25|31.7|30.2|29.87|30.62|30.75|30.83|30.8|30.65|30.68|30.9|31.03|30.55|30.48|30.36||29.66|29.47|29.32|28.46|28.68|28.76|28.98|28.45|28.97|29.44|29.25|29.15|29.74|29.9|30.48|30.57|30.56|30.16|30|30.06|30.18|30.19|30.5|30.69|30.68|30.12|30.48|31.2|29.87|28|28.39|28.01|27.7|27.52|26.8|27.19|27.25|27.5|27.52|27.7|27.52|27.27|27.34|27.43||27.2|27.27|27.62|27.68|27.38|27|27.68|28.54|28.72|28.94|29.33|29.64|29.51|29.38|29.53|29.45|29.05|29.02|29.02|29|29.02|29.3|29.12|29.02||28.98|29|28.5|29.05|28.95|28.61|28.55|28.28|27|26.68|26.31|26.99|28.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|33.69|33.23|34.66|35.46|36.58|35.8|32.98|32.14|32.06||32.06|32.84|33.37|34.8|34.33|35|35|34.6|33.9|33.52|33.47|33.06|32.55|33.2|33.3|33.45|32.54|31.65|30.89|30|30.06|30.09|30.38|30.77|30.53|30.05|29.78|29.76|30.27|30.72|30.71|30.8|30.86|30.73|30.83|30.76|30.74|30.54||30|30.26|30.22|30|30|30.38|31.17|30.55|30.6|30.53|30.64|30.73|31.25|31.47|31.75|31.95|30.45|31.97|32|32.65|32.41|33|32.84|32.04||32.46|32.48|31.88|31.96|31.46|31.27|30.48|30.63|31.57||31.57|30.34|30|29.58||30.19|29.95|29.68|29.45|29.37|29.5|29.72|30.92|30|28.73|28.45|28.14|27.55|27.87|27.01|27.37|26.65|26.26|26.39|26.58|27.07||27.31|27.78|27.75|27.73|27.21|26.96|26.88|27.69|28.02|28.13|27.72|27.79|28.5|27.58|27.98|27.47|24.76|24.7|24.4|23.44|23.76|23.19|23.89|22.85|23.1|22.8|22.95|23.23|23.49|23.08|23.68|23.83|24|24.73|24.65|24.8|25.69|25.6|25.49|25.42|25.13|24.86|25.08|25.11|24.23|22.58|22.79|26.69|27.05|26.69|27.28|27.94|28.85|28.68|29.46|29.7|29.07||28.29|28.38|28.41|27.66|27.26|27.55|27.67|27.16|28|29.28|29.5|29.47|30.39|29.87|31.05|31.11|31.05|31.05|30.99|31.8|31.4|32.45|33.3|33.41|33.09|33.26|33.27|33.32|33.31|33.6|35.14|34.7|30.6|29.62|29.23|29.4|29.73|30.06|30.55|30.91|30.2|30|29.85|31.25||31.25|31.25|31|30.7|30.24|30.73|30.76|28.77|28.85|28.64|28.99|28.89|29.53|29.46|28.39|28.64|28.85|28.53|29.4|28.55|28.52|29.15|29.12|27.52||27.66|26.72|26.32|26.64|26.44|26.66|26.75|26.41|24.98|24.55|24.2|25.66|26.48
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.89|18.23|16.96|16.93|17.43|17.38|17.43|17.15|16.63||17.15|16.91|16.95|17.35|17.32|17.27|17.23|16.66|16.63|16.65|16.63|16.58|16.42|16.63|16.56|16.61|16.67|16.5|16|16|15.9|15.09|15.57|15.33|15.49|15.76|15.16|15.3|15.46|15.19|15.19|15.61|14.98|14.95|14.87|14.93|14.86|14.66||14.75|14.8|14.57|14.76|14.83|14.97|15.23|15.15|15.21|15.29|15.34|15.8|15.99|15.96|15.73|15.21|14.57|13.82|13.87|13.85|13.22|13.97|13.69|14.19||14.34|14.61|14.89|15.06|14.45|14.56|13.93|14.19|14.63||14.61|14.35|14.33|14.22||14.43|14.34|14.28|14.61|14.54|15.16|15.03|15.6|15.15|14.24|13.92|13.84|13.92|14.18|13.93|14.43|14.46|13.67|13.43|13.47|14.08||14.16|13.94|13.97|14.11|13.45|12.53|12.3|13.36|13.32|13.44|13.27|13.01|13.23|12.89|12.69|12.12|11.28|11.16|10.36|9.8|9.91|10.15|10.17|9.91|10|10.03|9.7|9.47|9.67|9.33|9.68|10.11|10.5|10.55|10.39|10.39|10.05|10.38|10.61|10.35|10.11|10.01|10|9.92|9.9|9.89|10.21|10.66|10.18|10.17|10.33|10.91|11.19|11.28|11.1|11.2|11.03||10.78|10.96|10.91|10.48|10.83|10.72|10.7|11.06|10.55|11.02|11.43|11.33|11.65|11.91|12.29|11.69|11.87|11.58|11.38|11.15|11.77|12.11|16|16.23|16.33|16.51|16.56|16.38|16|15.63|15.61|15.76|15.79|16.04|15.4|15.26|15.44|15.83|15.91|15.92|16.21|15.34|14.47|15.11||14.11|14.51|14.47|14.19|14.05|14.02|13.85|13.33|13.44|13.17|13.47|13.53|13.72|13.16|12.73|12.86|13.02|12.94|12.95|13.15|13|13.03|12.76|12.22||12.27|12.36|12.97|12.67|12.69|13.37|13.47|12.58|12.49|12.76|13.03|13.34|14.56
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.44|8.99|9.28|9.59|9.38|9.04|9.1|8.95|8.66||8.64|8.97|9.04|9.7|9.19|9.43|8.81|8.85|8.4|7.84|7.66|7.59|7.33|7.21|7.15|7.16|7.24|7.33|7.61|7.65|7.66|7.55|7.42|7.36|7.15|7.37|7.35|7.23|7.25|7.5|7.15|7.56|7.77|7.9|7.6|7.49|7.2|7.11||7.36|7.34|7.4|7.44|7.63|7.51|7.64|7.4|7.35|7.46|7.1|7.23|7.06|7.16|7.22|7.62|7.46|7.31|7.01|6.73|6.6|6.57|6.48|6.49||6.53|6.53|6.43|6.4|6.7|6.79|6.77|6.7|6.42||6.32|6.42|6.3|6.32||6.45|6.7|6.75|6.73|6.7|6.8|6.95|6.95|7.04|6.64|6.76|6.58|6.56|6.5|6.53|6.56|6.6|6.78|7.01|6.96|6.98||7.01|6.97|7.03|6.94|6.98|6.88|6.9|6.96|7.02|6.92|6.84|6.93|6.78|6.69|6.57|6.54|6.76|6.76|6.7|6.7|6.72|6.68|6.55|6.76|6.85|6.84|6.91|6.93|7.08|7.02|7.14|7.12|7.12|7.09|7.06|7.05|7.21|7.16|7.14|7.14|7.14|7.14|7.05|7.25|7.17|7.08|7.14|7.02|7.04|6.92|6.88|6.88|7.04|7.02|7|7.05|7.04||7.01|6.91|7|7.02|7.1|7.01|7.07|7.05|7.26|6.98|7.03|7.11|7.05|7|6.98|7|7.02|7.13|6.9|7.08|7.26|7.26|7.05|7.06|7.16|7.31|7.31|7.53|7.08|6.9|6.93|6.86|6.78|6.98|6.61|6.77|6.9|6.87|6.46|7.62|7.75|7.7|7.85|7.84||7.83|7.62|7.59|7.58|7|7.63|7.83|7.76|7.55|7.33|7.38|7.2|7.02|6.85|6.76|7.15|7.44|7.65|7.42|6.78|6.62|6.56|6.15|6.2||6.43|6.41|6.84|6.15|6.09|4.95|4.47|4.19|4|4|4.04|4.14|4
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.1|9.3|9.05|8.89|9.14|8.97|9.28|9.36|8.8||8.95|8.96|9.02|9.1|9.05|9.26|8.86|9.07|9.09|9.32|9.2|9.42|9.43|9.44|9.43|9.27|9.31|8.89|9.12|9.25|9.11|8.98|8.85|8.45|8.53|8.34|8.31|8.45|8.55|8.62|8.66|8.77|8.73|8.78|8.75|8.78|8.93|8.9||9.17|9.27|8.99|8.81|8.25|8.08|8.2|8.38|7.36|7.57|7.24|7.15|7.2|7.16|7.1|7.23|7.32|7.15|7.05|6.99|6.99|7.1|7.08|6.91||6.91|6.92|6.98|7.1|6.84|6.83|6.88|6.56|6.5||6.43|6.5|6.47|6.29||6.49|6.46|6.37|6.27|6.01|6.07|6.32|6.15|6.23|6.32|6.3|5.95|5.92|6.11|6.07|6.06|6.05|5.77|5.59|5.51|5.73||5.71|5.57|5.66|5.54|5.52|5.49|5.36|5.53|5.74|5.8|5.93|5.82|5.95|5.89|5.8|5.82|5.81|5.77|5.76|5.4|5.38|5.53|5.71|5.68|5.6|5.5|5.47|5.47|5.58|5.55|5.65|5.71|5.98|5.98|5.49|5.54|5.75|5.77|6.06|6|5.86|6|6.03|5.94|6.01|6|6.1|6.03|6.12|6.12|6.27|6.4|6.58|6.57|6.59|6.87|6.92||6.82|6.9|6.79|6.71|6.82|6.82|6.81|6.74|6.76|6.99|6.94|7.07|7.34|7.07|7.34|7.51|7.58|7.4|7.4|7.33|7.3|7.28|7.33|7.25|7.14|7.14|6.98|6.79|6.79|6.84|6.96|6.9|7.09|6.93|6.82|6.91|6.95|7.04|7|7.05|6.84|6.58|6.71|6.65||6.73|6.62|6.72|6.68|6.46|6.5|6.76|6.98|6.92|6.99|7.04|6.87|6.75|6.65|6.54|6.58|6.84|6.8|6.77|6.82|6.85|6.89|6.76|6.72||6.75|6.61|6.43|6.5|6.81|6.67|6.68|6.8|6.56|6.47|6.4|6.74|7.16
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.22|39.75|40.2|40.62|41.24|41.08|42.1|41.7|40.01||40.25|40.3|39.82|41|41|42.1|42.2|42.11|42.35|43.91|43.11|43|42.55|43|43.35|43.6|42.45|42.09|43.45|43.69|43.96|43.23|42.28|41.91|41.42|40.87|41.5|39.57|40.39|40.08|40|40.48|38.79|39.34|38.85|38.7|38.72|38.17||38.55|38.21|38.35|38.25|36.5|36.74|36.42|36.53|36.04|36.29|36.37|36.42|37.38|37|38.25|38.83|38.14|38.29|38.54|38.54|38.05|38.97|38.02|38.54||38.9|38.72|39.05|39.06|39.03|37.9|37.68|37.74|37.89||36.1|36.64|36.85|36.6||37.41|37|36.45|36.48|36.65|37.22|36.72|37.49|36.55|36.13|36.23|36.25|36.6|37.15|37.62|38.1|38.22|37.27|37|36.65|38.46||38.29|37.76|38.42|37.34|36.97|36.16|36.33|36.27|36.51|36.07|35.81|35.2|35.59|35.5|35.39|35.57|34.31|35|35.12|34.59|35.41|35.74|36.23|35.95|34.79|35.71|34.6|34.45|34.85|34.03|33.82|34|34.6|35.23|35.37|35.4|35.5|35.67|35.99|35.72|35.1|35.92|36.14|35.89|35.54|35.35|35.65|36.34|37.41|37.33|36.9|36.97|37.76|37.63|37.48|37.96|37.95||36.73|37.05|36.84|35.9|35.7|35.91|36.4|36.05|36.03|36.4|35.6|35.78|36.31|35.88|36.54|35.5|36.08|35.95|35.25|35.19|36.1|37.3|38.05|38.18|38.29|37.8|39.42|38.55|38.45|37.71|38|36.93|38|37.36|37.13|37.45|37.5|38|38.95|39.48|38.75|37.77|37.53|38.35||36.71|36.35|36.38|36.41|35.93|35.8|35.74|35.87|35.31|35.25|35.1|35.36|35.1|34.15|33.85|33.8|33.98|33.85|34.16|34|33.5|33.25|33.4|33.15||33.45|33.12|33.3|34.25|34.69|34.74|34.9|34.72|33.71|33.8|33.25|33.3|33.65
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.8|29.8|29.1|29.52|29.76|29.95|29.75|29.44|27.71||28.46|27.61|27.5|27.42|27.2|28|28.89|28.9|28.43|29.2|29.06|28.94|28.24|29|29|29.5|28.29|27.93|28.95|28.89|29|28.45|28.37|27.69|27.77|27.24|27.47|27.11|27.34|27.75|27.86|27.98|27.6|28.33|27.81|26.75|27.35|27.25||28.4|28.49|27.24|27.49|27.23|27.13|27.18|27.4|27.03|27.23|26.98|27.24|27.84|27.42|27.82|27.99|28.02|27.27|26.99|27.09|26.95|27|26.68|26.79||27.05|26.66|26.66|27|26.77|25.34|25.81|25.87|25.97||25.66|25.33|25.74|25.43||25.9|26.04|25.98|26.1|25.43|24.67|24.6|25.17|25.87|26.59|25.98|24.81|24.53|25.33|26.06|26.65|26.81|26.05|26.06|25.1|26.84||25.9|26.31|25.76|25.48|25.6|25|25.05|25.09|26.7|25.7|25.16|25.53|26|26|28.07|29|27.97|28.17|28|27.15|27.3|27.81|28.53|27.91|27.11|28.26|26.73|26.68|27.45|27.55|27.08|26.43|27.25|27.85|26.72|26.26|27.14|27.94|27.45|26.75|25.86|27.95|27.35|27.43|27.13|26.75|26.61|27.17|27.45|27.42|26.78|26.99|27.44|27.02|27|27.32|27.46||26.41|26.71|26.26|25.38|25.84|24.41|25.5|25.16|25.1|25.12|24.97|25.05|25.4|24.9|25.85|24.85|25.47|25.41|24.8|25.46|25.51|25.38|26.29|27.95|27.88|27.85|28|27.77|27.28|27.68|27.9|27.22|27.46|26.62|25|25.59|26.2|27.03|27.39|26.46|25.75|24.4|24.7|25.37||23.98|24.67|25|25.1|23.68|23.2|23.55|24.35|24.23|23.82|24.02|24|24.08|24.25|24.05|23.85|23.42|23.4|23.68|23.59|23.75|23.7|23.36|24.75||24.7|25.25|24.5|25.27|25.17|24.95|25.35|25.7|25.2|24.8|23.92|24.25|24.98
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.04|18.51|17.31|17.51|17.69|17.8|17.42|16.44|16.16||16.46|16.5|16.17|16.14|16.2|16.62|16.96|16.89|16.89|17.13|17.31|17.76|18.07|18.4|18.05|17.67|18.04|17.5|16.66|16.23|16.31|15.71|15.58|15.33|16.34|16.11|15.53|15.34|15.64|15.5|15.57|16.21|16.22|16.91|16.77|17.01|17.03|16.79||17.04|16.56|16.75|16.64|16.49|16.87|16.73|16.77|17.08|17.38|17.92|18.44|18.85|18.59|18.8|18.67|18.16|18.97|18.86|18.43|18.01|18.79|18.15|18.26||18.58|18.4|19.85|20.65|21.01|19.63|19.98|18.92|18.61||18.33|18.64|18.45|18.36||18.4|18.34|18.35|17.87|18.38|18.54|18.52|18.73|18.8|18.83|19.04|18.19|18.57|18.77|18.83|19.29|21.1|21.26|21.51|21.3|20.98||21.33|21.45|21.4|21.42|20.55|20.16|20.8|21.08|21.59|21.19|20.81|21.13|21.6|21.7|21.05|21.2|21.12|21.8|21.6|21.7|22.85|22.52|22.61|22.05|21.69|21.89|21.97|22.22|21.64|21.63|21.15|21.01|20.8|22.18|21.98|21.69|22.78|23.08|23.08|22.87|22.33|22.55|22.53|22.46|22.12|22.12|22.01|22.34|22.83|22.69|23.76|23.63|23.83|23.66|23.72|23.12|23.06||23.9|24.71|25.96|26.6|26.63|26.4|26.69|26.36|26.29|26.61|26.67|26.73|27.03|27.1|27.27|27.25|27.74|27.79|28.14|28.06|27.92|28.02|28.02|28.19|28.58|27.55|27.84|25.98|25.71|25.54|25.67|25.42|26.01|28.61|27.75|27.36|27.53|26.14|26.4|26.28|25.75|25.17|25.23|25.01||25.15|25.27|25.03|24.64|23.26|23.52|24.37|24.29|24.94|24.18|23.6|23.49|23.64|23.76|23|22.54|21.48|21.62|20.14|19.97|20|20.6|20.57|20.7||21.03|21.16|20.44|20.35|20.39|20.38|19.49|19.86|18.87|18.9|18.76|18.9|19.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||5.13|5.1|5.25|5.15|5.15|5.17|5.2|5.25||5.15|||5.25|5.25|5.34|5.4|5.44|5.49|5.47|5.3|5.1|||5|4.92|4.9|4.9|5.2||5.15|5.18|5.01|5.1|5.17|5|5.2|5.15||5.13|||5.06|5.2|5.1|5.2|5.2|5.25||5.12|5.2|5.2|5.03||5.09|5.1|5.1|5.1|5.1|5.4|5.4|5.4|5.4|5.24|5.25|5.25|5.35|5.33|5.28|5.26|5.34|5.25|5.25||5.4|5.2|5.2|5.29|5.28|5.29|5.29|5.31|5.3||5.35|5.28||||5.07|5.07|5.18|5.07|5.22|5.25||5.25|5.35|5.33|5.25||5.38|5.37|5.15|5.05|5.15|5.12|4.95||4.92||4.9||4.9|4.9|4.9|4.8|4.8|4.8||4.39|4.41|4.4||||4.45|4.52|4.48|||4.42|4.3|4.42|4.4|4.4|4.35|4.34|4.3|4.35||4.2||4.2|4.19|4.35|4.3|4.4|4.35|4.35|4.3|||4.3|4.31|4.55|4.55|4.65|4.62|4.5|4.31|4.4|||4.55||4.3|4.34||4.25|4.35|4.24|||4.25|4.38|4.29|4.26|4.35|4.25|4.34|4.4|4.26||4.3|4.15|4.25|4.4|4.2||4.4|4.73|4.5|4.3|4.35|4.34|4.34|4.41|4.34|4.34|4.6|4.4|4.6|4.2|4.35||4.6|4.4|4.4|4.4||4.5|||4.5|4.5|4.5||4.5|4.62|4.62|4.75|4.75|4.76|4.85|4.61|4.75|4.65|4.62||4.7|4.78|4.9|4.65|4.9||4.89|4.79||4.5|4.6|4.8|4.9|4.99|4.75||4.78|4.75|4.75|4.75|4.75|4.75
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||0.125||||||||||||||||0.125||||||||||||||0.125|||||0.125||0.125|||||||||||0.125||||0.125||0.125||0.125|||0.125|||||0.125|0.125|0.125|||0.125|||0.125||||||||0.125||0.125|||||||||||||||0.125|||0.125||||0.125|||0.125|||||||||||||||0.125||||||||0.125||||||0.125||||0.125|||||||||||||||||||||||0.125|||||||||0.125|||||||||||0.125||||||||||||||||||||||||||||0.025|||||||||||||||||0.025|||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.5|22.5|22.52||22.51|22.7|22.58|22.8|22.51||22.11||21.84|22.53|21.64|21.42|22.33||22.4|22.83|22.75|22.74|22.2|22.25||22.7|22.33|22.96|22.6|24.15|26.25|21.48|22|22.75|20.87|20.52|21.19|21.33|21.48|20.55||||20.8|20.75|21|21.27|||21.25|21.48|20.9|21.21||21.11||20.96|20.5|20.46|20.7|||21.12|20.75||20.66||||20.25|20.26|20.4||||20.64||20.45||20.44|20.15|20.28|19.65||20.25|20.26|||||20.94|||20.54|21.39||21.12|21.15|21.31||21.33|21.83|21.41|||21.9|22.58|22.46|||||21||21.2||20.5|20.5|||18.75||19.47|18.75||20.02||||||20||20.53|20.7|20.41|20.52||20.71|19||18.75|18.99||18.55||18.55|18.55|||18.66|18.56||18.56||18.81|18.83|19.26|19|19.2||19||18.63|18.5|19.24|18.75|18.5||18.3|18.19|18.33|18.5|18.31|||18.26||18.25|18.1|18|18||18.48|17.95|17.99|18.5|18.25|18.25|17.96|18.55||18.75|18.7|19.15|19.14|18.9|18.86|18.37||18.49|18.3|18.26|18.33|17.7|17.99|19|18.75|18.65|19.25|18.5|19.05|19.07||19|20|20.13||20.14||20.5||20.25||||21.32|20.54||21|20.7|20.9|20.9|20.9|21|21.2||||21.17|21.21||21.19||||22|||22.33||22.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|38.8|39.12|38.79|38.09|38.51|37.97|37.56|37.09|36.15||36.31|36.68|37.2|37.54|37.65|37.26|37.73|37.65|37.72|38.09|37.93|38.29|37.8|38.28|38.21|37.85|38.28|37.85|38.45|38.44|38.45|37.9|37.96|37.99|38.01|37.88|37.97|37.1|37.12|37.45|37.31|37.54|37.17|37.3|36.55|36.66|36.86|35.87||35.93|36.03|36.15|36.19|36|36.39|35.71|36.2|36.04|36.4|36.7|36.64|37.29|37|36.93|36.11|36.11|35.72|35.84|35.75|35.76|35.9|35.07|33.69||37.17|37.57|37.98|38.54|38.49|37.9|37.17|37.24|37.21||36.16|36.82|37.07|36.3||36.51|36.43|36.45|36.01|36.05|36.7|37.39|37.7|37.77|37.73|37.6|37.69|37.71|37.78|37.63|38.43|38.9|38.13|37.81|38|38.75||38.77|38.67|38.94|38.94|38.94|38.12|38.35|39.01|39.21|39.02|39|38.58|38|38|38.34|38.42|38.28|38.63|38.78|37.34|37.9|37.77|38.3|37.75|37.77|38.41|37.73|38.16|38|38|38.15|38.2|38.02|38.75|37.63|37.25|38.15|38.2|36.87|36.72|35.81|35.52|35.77|35.26|34.96|36.07|36.7|36.42|37.3|36.59|36.09|36.29|37.65|36.97|36.38|36.46|36.5||35.55|36.07|36.02|34.91|35.28|34.81|35.62|35.55|35.26|35.39|35.12|35.25|35.4|35.44|36.04|35.72|36.2|35.27|35.23|35.34|35.38|35.84|35.97|35.6|35.58|35.04|35.05|34.57|35.13|34.63|36.55|33.63|33.46|33.56|32.95|33.25|33.65|33.81|34.53|34.4|33.68|33.09|32.8|32.69||32.25|32.11|32.04|31.64|30.7|30.7|30.76|31.26|31.35|31.7|31.76|32.2|32.51|32.58|32.01|31.87|31.99|31.76|32.2|31.75|31.51|31.8|31.83|31.27||31.56|31.42|31.1|31.4|31.53|31.4|31.88|31.59|30.92|31.13|30.66|31.2|32
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.55|13.99|13.78|14.07|14.52|14.46|14.32|14.2|14.04||14.12|14.07|13.96|13.96|14.09|14.09|13.65|13.58|13.79|13.89|13.65|13.47|13.22|13.29|13.52|13.3|13.14|13.03|13.31|13.17|13.14|13.23|13.05|13.07|13.12|12.81|12.63|12.67|12.8|13.16|12.88|13.05|12.81|13.31|13.08|12.75|12.79|12.78||12.44|12.42|11.86|11.66|11.43|11.83|11.45|11.4|11.37|11.15|11.11|11.49|11.41|11.52|11.41|11.7|11.46|11.66|11.31|11.47|11.32|11.45|11.54|11.04||11.31|11.06|10.85|10.74|10.88|11.32|11.3|11.37|11.37||11.35|11.5|11.44|11.45||11.29|11.23|11.32|11.29|11.4|11.47|11.68|11.81|11.86|11.82|11.88|12.02|11.83|11.79|12.08|12.21|12.16|12.03|12.16|12.23|12.29||12.32|11.93|12.4|12.28|12.02|12.09|12.13|12.11|12.19|11.95|11.91|12.15|12.19|12.24|12.04|11.75|11.8|16.04|15.84|15.4|15.84|15.82|15.8|15.25|15.32|15|15.16|15.27|15.1|15.18|15.16|15.74|15.1|15.39|15.41|15.39|15.78|15.61|15.36|15.47|15.37|15.52|15.54|14.95|15.01|14.82|15.28|15.64|15.86|16.1|16.15|16.27|16.04|16.25|16.17|16.32|16.06||15.71|15.68|15.89|15.85|16.2|16.54|16.78|17.02|19.24|19.34|19.6|19.31|19.64|19.48|19.43|19.5|20.21|19.55|20.13|19.78|19.69|20.11|20.21|19.91|20.13|19.97|20.15|19.8|19.62|19.9|19.81|19.65|19.7|19.74|19.66|19.73|19.73|20.07|20.02|20.44|19.64|19.5|19.79|20.01||20.05|20.24|19.98|19.8|19.07|19.04|19.22|19.14|19|19|19.24|19.17|18.88|18.85|18.8|18.61|18.62|18.61|18.61|18.62|18.98|19.1|18.77|18.56||18.57|18.53|18.34|18.69|18.64|18.57|18.75|18.76|18.52|18.53|18.94|18.88|19.2
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.72|1.76|1.74|1.83|1.96|2.08|2.11|2.12|2.14||2.13|2.18|2.2|2.28|2.32|2.39|2.36|2.36|2.36|2.38|2.41|2.41|2.36|2.33|2.4|2.35|2.29|2.39|2.35|2.5|2.4|2.36|2.37|2.39|2.36|2.36|2.4|2.42|2.48|2.56|2.5|2.54|2.5|2.57|2.58|2.64|2.64|2.54||2.6|2.68|2.7|2.66|2.45|2.39|2.39|2.39|2.47|2.51|2.57|2.53|2.61|2.72|2.78|2.82|2.73|2.67|2.61|3.92|3.84|3.99|3.82|3.93||3.91|3.89|3.99|4.03|4.05|3.96|3.85|3.88|3.77||3.56|3.6|3.68|3.65||3.69|3.73|3.65|3.63|3.69|3.71|3.72|3.66|3.59|3.61|3.54|3.64|3.6|3.68|3.7|3.79|3.86|3.91|3.77|3.73|3.98||4.11|4.09|4.16|4.17|4.13|4.06|4.06|4.1|4.03|3.97|3.9|3.98|4.03|4.04|4.12|4.1|4.03|4.1|3.99|3.87|4.03|4.01|3.98|3.79|3.93|3.98|3.91|3.92|3.93|3.67|3.84|4.24|4.26|4.23|4.32|4.35|4.58|4.67|4.59|4.7|4.58|4.59|4.59|4.51|4.38|4.4|4.5|4.44|4.45|4.37|4.34|4.32|4.3|4.3|4.42|4.42|4.54||4.49|4.59|4.54|4.4|4.48|4.39|4.52|4.4|4.34|4.4|4.35|4.33|4.34|4.35|4.54|4.3|4.41|4.4|4.41|4.35|4.41|4.71|4.81|4.9|4.79|4.71|4.8|4.75|4.72|4.68|4.79|4.76|4.72|4.43|4.45|4.47|4.48|4.5|4.5|4.47|4.22|4.14|4.16|4.14||4.02|3.9|3.94|3.95|3.76|3.95|3.8|3.98|4|3.92|3.85|3.64|3.61|3.58|3.41|3.57|3.67|3.69|3.61|3.62|3.75|3.85|3.98|3.96||3.86|3.92|3.93|4.05|4.05|4.15|4.08|4.1|4.06|4|3.99|4.1|3.88
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|38.4|36.8|36.8|37.2|39.7|37.66|37.75|37.65|37.945||36.45|37.05|38.75|38.05|38.2|36.55|35.5|38.55|39.55|41.25|43.05|40|38.65|40.425|40.225|39.625||39.625|40.25|40.075|40.625|39.15|37.795|37.5|37.5|38.375|37.5|36.25|37.5|38.25|38.4|39.5|35.45|35.5|36|34.375|31.25|30.725||31.325|30.975||30.5||30.975|30.225|30.95|30|29.475|29.475|28.65|30|31.25|29.73|28.75||29.825|28.25|28.75|28.75|29.375|29.15|29.3|||28.775|30.479|29.6|30.098|30.6|29.625||30||29.925|29.125|29.125|29.425||30.25|29.775|30.05|30.025|29.9|29.7|30|30.6|30.718|30.5|30.625|30.375|30.5|30.6|29.878|28.75|28.55|28.017|27.825|27.825|27.025||28.221|27.25|28.319|28.15|27|26.625|26.5|30|30|30|29.525|27.725|27.725|||27.725|27.65|29.25|27.5|26|26.325|27.5|25.85|27.5|28.125|||26.4|28.125|28.7|26.225|26.325|26.375|26.5|27.4|26.905|27.875|28.25|27.875|28.75|28.75||29.2|29.634|30.05|28.825|30.95|31.425|31.525|27.1|26.975|26.875|27.075|27.5|27.227|28.025|29.75||28.05|26.95|26.922|27.625|27.75|30.675|32.4|32.175|31.65|31.6|30.625|29.5|29.3|29.675|34.125|35.625|41.95|38.75|40.875|41.975|40|41.125|43.85|45.84|45|43.25|39|39.475|39.23|39.05|39.375|38.625|39.75|39.75|35.625|35|34.375|34.078|34.81|33.15|31.7|31.05|31.675|29.5||30.5|31.725|31.253|31.725|29.375|27.625|28.25|31.25|29.2|29.9|31.875|30.372|33.75|33.75|34.2|28.125|23.975|23|23.175|23.248|23.6|23.1|22.5|22.375||21.75|22.425|21|20.5|21.225||20.25|21.25|20.25|20.875|21.42|23|19.997
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|37.58|38.06|38.38|37.14|38.31|38.62|38|37.49|36.35||36.36|36.28|36.56|36.85|36.77|37.1|36.62|35.75|35.38|35.43|35.55|35.5|34.23|34.52|34.13|33.97|34.23|33.47|34.8|34.61|33.84|34.13|34.1|34|34.04|34.02|34.27|34.1|34.67|34.91|35.13|35.71|34.56|34.3|34.25|34.05|33.92|33.35||33.7|33.83|33.05|33.58|33.1|33.49|33.86|34.47|34.67|34.3|33.69|33.8|34.83|35|34.96|35.26|36.45|35.17|30.11|30|30.08|31.49|31.13|31||31.89|31.73|31.72|31.95|31.74|31.07|30.2|29.94|29.23||28.3|28.3|28.46|28.08||28.57|28.2|28.21|27.57|28.05|28.62|28.95|29.15|29.45|29.6|29.02|27.97|28.16|28.45|28.67|28.47|27.87|27.62|27.81|28.2|28.2||28.32|28.19|28.26|27.8|27.54|27.25|27.47|27.52|27.71|27.53|27.98|27.8|28.49|28.47|28.54|28.4|30.22|29.85|29.05|28.27|28.79|28.87|29.06|27.61|27.13|27.16|27.07|27.13|27.26|27.11|27.33|27.05|27.35|27.33|27.24|27.31|27.41|28.21|30.81|29.66|29.57|28.61|28.84|29.16|29.2|29.15|29.66|29.75|30.15|30.16|30.95|31.45|32.03|32.09|32.49|33.3|33.35||32.8|32.83|32.6|34.28|34.16|33.83|34.34|33.13|33.74|33.55|33.49|33.49|33.99|33.94|34.24|33.64|34.08|33.63|33.62|34.1|34.01|34.24|34.85|34.8|34.49|34.16|35.73|35.31|35.27|35.44|36.64|35.95|36.05|38|36.31|36.65|36.9|37.48|37.44|39.46|38.35|37.53|37.1|37.57||37.18|36.36|36.78|36.58|35.92|36.48|36.72|38.55|38.65|39.2|38.27|38.67|38.37|37.86|37.22|37.25|37.11|37.34|37.4|36.85|34.95|34.5|34.63|34.42||34.48|34.86|34.5|34.71|34.39|34.28|34.53|34.02|33.35|32.9|32.56|32.43|32.42
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.69|6|6.2|6.25|6.22|6.28|6.25|6.5|6.51||6.49|6.29|6.32|6.46|6.49|6.63|6.46|6.45|6.38|6.43|6.28|6.32|6.27|6.32|6.29|6.28|6.22|6.12|5.95|6.13|6.21|6.22|6.2|6.11|6.15|6.05|6.05|6.12|6.16|6.01|6.12|6.1|6.12|5.98|5.95|5.82|5.7|5.71||5.7|5.8|5.88|5.82|5.66|5.8|5.45|5.44|5.32|5.35|5.31|5.23|5.24|5.02|5|4.99|5|5.02|5|4.98|5|5|4.85|4.64||4.7|4.8|4.55|4.44|4.44|4.4|4.37|4.25|4.31||4.25|4.2|4.18|4.26||4.22|4.11|4.12|4.29|4.26|4.33|4.42|4.56|4.6|4.51|4.45|4.39|4.4|4.39|4.24|4.25|4.2|4.16|3.99|3.99|4||3.95|3.95|3.84|3.84|3.85|3.75|3.78|3.69|3.75|3.8|3.77|3.87|3.72|3.56|3.55|3.87|3.85|3.89|3.87|3.79|3.75|3.77|3.84|3.87|3.88|3.9|3.91|3.89|4|4.03|3.99|3.99|3.99|3.96|3.95|3.95|3.94|3.95|3.89|3.9|3.95|3.99|3.96|3.91|3.97|4|4|3.97|3.99|4.01|4.15|4.1|4|3.98|3.99|3.95|3.92||3.96|4.02|4.08|4.07|4.14|4.17|4.18|4.2|4.2|4.24|4.25|4.25|4.25|4.09|4.17|4.14|4.3|4.18|4.18|4.36|4.47|4.42|4.44|4.25|4.27|4.19|4.17|4.17|4.14|4.2|4.1|4.16|4.18|4.22|4.09|4.12|4.06|4.03|4.1|4.23|4.05|3.93|3.89|3.75||3.6|3.55|3.65|3.58|3.42|3.45|3.4|3.44|3.67|3.59|3.68|3.74|3.73|3.69|3.59|3.76|3.81|3.84|3.87|3.9|3.93|4.12|4.1|3.96||3.95|3.96|3.91|3.91|3.95|3.98|4.1|3.98|4|3.99|3.81|3.79|3.83
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.36|16.52|16.59|16.47|16.6|16.67|16.76|16.45|16||16.07|16.19|16.1|16.2|16.37|16.65|16.74|16.68|16.56|17.1|17.24|17.61|16.89|16.86|17.03|16.94|16.91|16.68|16.94|17.49|17.39|17.28|16.84|16.64|16.8|16.62|16.38|16.27|16.4|15.93|16.12|16.24|16.05|15.94|15.85|16|16|15.85||15.83|16|15.95|15.86|15.5|15.58|15.58|15.47|15.3|15.6|15.51|15.68|15.79|15.66|15.53|15.58|15.53|15.45|15.6|15.39|15.15|15.29|14.93|14.88||14.93|15.2|15.3|15.41|15.18|15.04|14.86|14.67|14.65||14.28|14.47|14.62|14.41||14.55|14.48|14.45|14.41|14.26|14.61|14.61|14.48|14.4|14.26|14.36|14.11|13.92|14.04|13.95|13.92|14.06|13.66|13.74|13.7|13.83||13.89|13.91|13.78|13.48|13.39|13.16|13.13|12.99|13.24|13.21|12.99|12.91|13.09|13.14|13.39|13.21|13.03|13.36|13.27|12.96|13.34|13.5|13.62|13.49|13.17|13.49|13.02|13.13|12.96|12.83|12.54|12.78|12.96|13.17|13.31|13.24|13.62|13.86|13.82|13.66|13.42|13.6|13.76|13.58|13.51|13.68|13.93|14.2|14.31|14.28|14.31|14.29|14.39|14.23|14.16|14.23|14.32||14.01|14.14|13.77|13.55|13.59|13.66|13.66|13.5|13.42|13.48|13.43|13.55|13.74|13.96|14.01|13.68|13.64|13.47|13.29|13.14|13.67|14.33|14.78|14.84|14.36|14.31|14.21|13.58|13.66|13.64|13.72|13.74|13.97|13.92|13.85|13.86|13.7|14.08|14.26|14.41|14.08|13.74|13.68|13.86||13.49|13.38|13.39|13.46|13.24|13.2|13.33|13.02|12.98|13.17|13.27|13.02|13.03|12.92|12.73|12.67|12.64|12.58|12.54|12.39|12.18|12.17|12.29|12.03||12.05|11.9|11.97|12.11|12.32|12.32|12.35|12.06|11.94|11.94|11.78|11.83|12
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.11|16.43|16.71|16.28|16.92|17.2|17.1|17.2|16.66||17.43|17.55|17.08|17.66|17.54|17.72|17.32|16.76|15.9|17.77|17.8|17.65|19.99|19.67|19.75|19.45|19.04|19.16|19.38|19.9|19.67|19.36|18.72|19.36|18.94|18.53|18.35|18.2|19.07|18.95|19.18|19.12|18.69|19.25|18.99|17.98|17.8|18.61||18.24|17.83|17.47|17.39|17.92|17.71|18.95|18|17.48|17.67|17.9|17.39|17.65|17.66|17.67|17.99|17.95|17.52|17.2|17.12|14.48|14.48|14.65|14.67||14.7|14.48|14.99|15.43|15.16|14.86|14.74|14.84|14.34||14.17|14.6|14.88|14.75||15.52|15.23|14.82|14.85|14.39|14.46|14.26|14.04|13.85|13.93|13.58|13.7|13.37|13.1|12.76|12.4|12.09|11.78|11.99|12.25|12.07||12.3|12.43|13.41|12.94|13.09|13.25|13.28|13.75|13|13.03|12.72|13.5|13.1|13.99|13.34|12.68|12.61|11.11|10.68|10.91|11.2|11.58|11.22|10.05|10.36|10.17|10.02|10.31|9.95|9.92|9.83|10.38|10.46|10.38|10.28|10.8|10.96|10.61|10.36|10.19|10.51|11|11.2|10.88|10.7|10.35|11.27|11.64|11.22|11.17|11.48|11.48|11.6|11.18|11.17|11.02|10.89||10.45|10.44|10.45|10.45|10.55|9.98|10.2|10.59|10.5|10.3|10.09|10.03|10.26|10.56|10.71|10.25|10.35|10.2|10.13|9.72|9.74|9.97|10.07|10.05|10.38|9.62|9.22|8.93|9.08|9|8.8|8.8|8.85|8.8|8.14|8.07|8.01|8.05|8.13|8.14|7.89|7.9|7.9|7.63||7.7|7.71|7.78|7.69|7.91|7.79|7.92|8.05|7.86|8.1|8.14|8.21|8.12|7.92|8.16|7.97|7.5|7.36|7.2|7.4|7.47|7.59|7.05|7.06||7.11|7.04|6.75|6.79|6.75|6.6|6.72|6.99|7.17|7.22|6.5|6.61|6.54
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|13.76|13.85|13.76|13.95|13.96|13.72|14.04|14|14.04||14.1|14.1|14.15|14.2|14.28|14.23|14.05|13.99|13.98|14.07|13.88|13.71|13.93|13.98|13.8|13.7|13.9|13.98|13.98|14|13.6|14|13.78|13.77|13.74|13.79|13.71|13.8|13.8|13.95|13.94|13.76|13.94|13.59|13.86|13.76|13.5|13.65||13.76|13.79|13.8|14.17|14.38|13.89|13.81|13.99|13.65|13.88||13.64|13.74|13.92|13.74|13.74|14|14|14|13.83|13.9|14|13.7|13.75||13.57|13.7|13.7|13.5|13.5|13.64|13.75|13.72|13.9||13.99|13.99|13.86|13.65|||13.75|13.8|14.19|14.6|14.1|14.09|14.5|14.61|14.14|13.89|14.15|14.35|14.3|14.1|14.1|14.1|14.1|14.02|13.8|13.5|||13.7|13.99|13.35|13.2||13.09|13.28|13.2|13.35|13.15|13.14||13.5|13.5|13.5|14.1|14.05|13.8|13.52|13.63|13.7|13.97|13.44|13.09|13.02|12.95|13.2|13.5|13.83|13.76|13.8|14.76|16.24|13.2|13.48|14|14|13.61|13.8|13.9|13.91|14.02|14.12|14.18|14.03|14.23|14.17|14|13.71|13.65|13.84|13.41|12.98|13.02|13.2|12.76||12.91|12.8|12.4|12.6|12.9|13|12.8|12.79|12.78|12.65|12.45|12.72|12.5|12.6|12.51|12.72|12.69|12.63|12.5|12.35||12.34|12.47|12.36|12.51|12.85|12.46|12.46|12.05|12.75||12.05|12.4|12.15|12.4|12.39||12.1|12.19|12.03|12.22|11.95|11.95|11.9||12.15|12.15|12.16|12.2|12.25|12.08|12.16|12.35|12.06||12.3|12.06|12.11||12.08|12.5|12.12|12.25|12.23|12.2|12.3|12.3|12.35|12.3||12.25|12.3|12.3|12.2|12.14|12.17|12.05|12.06|12|11.95|12.03||12.2
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.66|11.75|11.75||11.82|11.75|11.83|11.65|11.64||11.85|11.85|11.8|11.96|12|12|12.03|11.99|11.88|11.73|11.65|11.75|11.72||11.7|11.71||11.86|11.69|11.64|11.78|11.93|11.76|12|11.99|12|12.09|12.45|12.3|12.25|12.19|12.1|12|11.93|12|12.1|11.92|12||11.98|12||11.89|12|12.02|12.2|11.9|11.78|12|11.93|11.63|11.83|12.1|12|11.8|11.75|11.75|11.75|11.99|11.65|11.72|11.75|||12|12|11.97|11.97|11.85|11.93|11.71|11.85|11.71||11.8|11.63|11.78|11.99||11.9|11.81|11.8|11.75|11.85|12.08|11.99|12|12.18|11.89|12.18|11.98|12.28|12.2|12|11.9|11.85|11.82|11.75|11.68|11.47||11.55|11.54|11.65|11.94||11.89|11.84|11.82|11.58|11.35|11.25|11.15|11.29|11.3|11.95|11.96|12.2|12.1|11.8|11.85|11.92|12.37|12.12|11.27|10.99|10.76|10.95|11.01|11.12|10.58|11.26||12.35|12.6|12.42|12.5|12.95|12.76|12.92|12.9|12.88|13|12.57|12.88|13.16|12.63|12.71|13.1|13|12.74|12.95|13|13.05|13.05|13.05|13|13||12.32|12.37|12.32|12|11.82|11.9|11.71|12.06|11.84|11.5|11.54|11.41|11.5|11.39|11.25|11.1|10.72|10.8|10.85|10.69|10.96|11|11.05|11.56|11.74|11.55|11.37|11.65|11.84|11.78|11.7|11.4|11.2|11.4|11.5|11.1|11.05|10.99|11.16|11|10.85|11.23|11.3|11.32||10.83|10.71|10.75|10.68|10.6|10.42|10.38|10.36|10.3|10.21|10.18|10.23|10.2|10.24|9.95|9.9|10.05|10|10.03|10.11|10.13|10.28|10.4|10.47||10.49|10.43|10.73|10.64|10.5|10.46|10.7|10.7|10.65|10.45|10.17|10.49|10.6
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.45|11.05|10.68|10.37|10.36|10.51|10.7|10|9.17||9.15|8.71|8.81|8.78|9.27|9.31|9.13|9.06|9.18|8.64|9.01|8.89|8.44|8.43|8.32|8.17|7.86|7.64|7.62|7.5|7.64|8.95|8.64|8.53|8.49|8.5|8.58|8.7|9.26|9.74|9.53|9.69|8.88|8.86|8.9|9.01|8.48|7.8||7.91|8.08|7.64|7.11|7|6.8|6.84|5.76|5.87|5.77|5.55|5.54|5.8|5.63|5.53|5.7|5.68|5.14|5.26|5.11|5.09|5.46|5.18|5.34||5.41|5.54|5.65|5.7|5.69|5.74|5.79|5.55|5.56||5.6|5.63|5.84|5.85||6.01|6.18|6.34|6.18|5.61|5.68|6.2|6.33|6.28|6.24|6.22|6.09|6.28|6.49|6.43|6.63|6.55|6.2|6.05|6.16|6.24||6.14|6.16|6.28|6.2|5.85|5.66|5.68|5.65|5.74|5.74|5.83|5.74|5.8|5.73|5.68|5.5|5.41|5.28|5.14|5|4.37|4.58|4.46|4.23|4.08|4.03|3.98|3.9|3.84|3.79|3.66|3.78|4.1|4.09|4.07|4.18|4.4|4.49|4.36|4.4|4.19|4.14|4.3|4.34|4.48|4.64|4.84|4.74|4.9|5.04|5.24|5.42|5.4|5.55|5.36|5.07|5.03||4.95|4.9|5.1|4.91|4.93|4.93|5.07|5.03|5.1|5.31|5.22|5.19|5.31|5.18|5.23|5.21|5.4|5.2|5.07|4.98|4.91|4.87|4.93|4.97|4.92|4.66|4.75|5.82|6|5.74|5.73|5.6|5.67|5.58|5.45|5.5|5.46|5.15|5.19|5.14|4.93|4.7|4.68|4.76||4.52|4.53|4.56|4.62|4.55|4.6|4.84|4.86|4.88|4.96|5|5|5|5|5.06|4.97|4.86|4.79|4.73|4.59|4.61|4.45|3.67|3.56||3.56|3.4|3.24|3.3|3.25|3.25|3.24|3.14|2.97|3.05|2.94|3.08|3.31
01707|17617|/equities/zix-corp|R2000GROWTH|1.17|1.19|1.23|1.33|1.178|1.16|1.16|1.16|1.19||1.2|1.21|1.2|1.18|1.25|1.27|1.35|1.3|1.36|1.46|1.43|1.5|1.5|1.46|1.5|1.53|1.53|1.52|1.58|1.6|1.57|1.56|1.57|1.58|1.58|1.6|1.62|1.61|1.59|1.61|1.6|1.66|1.67|1.68|1.74|1.97|1.82|1.85||1.92|1.93|1.92|1.99|2|1.81|1.81|1.84|1.79|1.86|1.86|1.93|1.92|1.72|1.77|1.72|1.73|1.72|1.75|1.7|1.85|1.89|1.9|1.96||2.03|1.95|2.07|2.05|2.02|2.09|2.2|2.04|1.93||1.91|1.97|2.03|2.13||2.37|2.42|2.47|2.45|2.3|2.09|1.84|1.76|1.69|1.62|1.57|1.65|1.54|1.58|1.6|1.72|1.65|1.76|1.78|1.8|1.79||1.78|1.86|1.96|2|2.01|1.96|1.85|1.9|1.87|1.96|2.05|2.26|2.23|2.19|2.13|1.91|1.84|1.84|1.9|1.95|1.86|1.9|1.92|1.88|1.94|2|2|2.02|2.05|2.05|2.03|2.15|2.26|2.33|2.2|2.08|2.06|2.04|2|2.07|2.03|2.03|2.14|2.16|2|2.13|2.17|2.25|2.27|2.26|2.33|2.38|2.44|2.445|2.54|2.57|2.54||2.52|2.53|2.41|2.5|2.57|2.5|2.6|2.69|2.72|2.71|2.67|2.72|2.79|2.84|2.69|2.7|2.68|2.6|2.92|2.94|2.76|2.85|2.84|2.83|2.86|2.94|2.92|2.86|3|3.04|3.11|3.1|3.21|3.2|3.34|3.3|3.32|3.47|3.64|3.6|3.13|3.08|3.1|3.15||3.14|3.13|3.12|3.06|3.04|3.08|3.06|3.06|3.13|3.13|3.14|3.19|3.18|3.14|3.05|3.11|3.09|3.08|3.06|3.12|3.12|3.35|3.38|3.29||3.36|3.42|3.43|3.38|3.3|3.45|3.41|3.4|3.43|3.52|3.32|3.59|3.42
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.1|7.1|6.93|7.31|7.51|7.51|7.66|7.73|7.27||7.36|7.21|7.23|7.34|7.26|7.47|7.42|7.36|7.36|7.5|7.67|7.72|7.45|7.2|7.31|7.34|7.3|7.25|7.61|7.73|7.78|7.49|7.31|7.29|7.24|7.24|7.38|7.26|7.18|7.17|7.37|7.29|7.26|7.5|7.47|7.28|7.44|7.32||7.51|7.65|7.62|7.55|7.29|7.36|7.43|7.31|7.27|7.34|7.39|7.33|7.73|7.71|7.7|7.99|7.87|7.53|7.33|7.3|7.17|7.47|7.31|7.25||7.3|7.08|7.01|7.17|7.17|7.11|7.15|7.09|6.77||6.64|6.89|6.92|6.94||6.97|7.15|7.11|6.82|6.79|6.9|7.04|7.17|7.15|7.18|7.21|7.09|7.08|7.03|7.14|7.07|7.04|6.78|6.87|7.02|7.46|||7.41|7.54|7.45|7.23|7.23|7.38|7.64|7.75|7.65|7.22|7.29|7.49|7.47|7.62|7.54|7.09|7.1|6.71|6.64|7.01|7|6.82|6.52|6.34|6.47|6.34|6.36|6.55|6.46|6.34|6.35|6.48|6.62|6.51|6.53|6.7|6.77|6.86|6.71|6.33|6.51|6.57|6.38|6.36|6.35|6.64|6.8|6.75|6.59|7.09|7.3|7.5|7.31|7.19|7.38|7.28||7.05|7.06|6.63|6.47|6.43|6.2|6.22|6.31|6.25|6.39|6.42|6.9|7.14|7.17|7.19|7.19|7.43|7.35|7.41|7.33|7.46|7.52|7.95|8.55|8.66|8.64|8.63|8.26|7.97|7.99|7.93|7.67|7.59|7.27|7.31|7.3|7.31|7.34|7.34|7.22|6.99|6.92|7.02|7.02||6.6|6.62|6.6|6.58|6.36|6.43|6.29|6.29|6.3|6.27|6.27|6.2|5.98|5.83|5.83|5.79|5.79|5.65|5.72|5.59|5.41|5.42|5.45|5.33||5.33|5.25|5.22|5.25|5.24|5.23|5.26|5.22|5.06|5.07|4.98|5|5.07
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.54|3.59|3.59|3.48|3.49|3.49|3.45|3.38|3.34||3.19|3.11|3.05|3.1|3.18|3.25|3.32|3.4|3.4|3.48|3.48|3.53|3.6|3.65|3.535|3.35|3.4|3.4|3.4|3.41|3.39|3.43|3.5|3.54|3.46|3.45|3.42|3.45|3.48|3.5|3.34|3.14|3.04|3.06|3.1|3.07|3.1|3.05||3.15|3.15|3.15|3.16|3.03|3.07|3.05|3.04|3.04|3.1|3.08|3.12|3.11|3.06|3.04|3.13|3.21|3.18|3.14|3.15|3|3.16|3.05|3.22||3.29|3.3|3.26|3.25|3.08|2.98|2.96|2.95|2.9||2.98|2.96|2.95|2.85||2.95|2.88|2.88|2.89|2.93|2.94|2.97|2.9|2.88|2.9|2.86|2.83|2.84|2.89|2.84|2.88|2.9|2.93|2.94|2.93|2.93||2.96|2.94|2.95|2.84|2.65|2.62|2.82|2.9|2.93|2.87|2.86|2.77|2.65|2.53|2.52|2.44|2.44|2.429|2.36|2.34|2.28|2.29|2.27|2.27|2.29|2.3|2.14|2.34|2.35|2.35|2.24|2.2|2.23|2.25|2.28|2.28|2.28|2.3|2.21|2.346|2.33|2.21|2.1|2.1|2.05|2|1.82|2.13|2.1|2.06|2.11|2.19||2.1|2.1|2.07|2.062||2.13|2.1|2.19|2.16|2.19|2.19|2.13|2.13|2.05|2.1|2.16|2.1|2.21|1.97|2.06|2.15|2.1|2.04|2.14|1.99|1.92|1.85|1.98|1.9|1.9|1.89|1.85|1.92|1.98|2.01|2.05|2.01|2.06|2.11|2.1|2|2.05|2.05|2.09|2.17|2.1|2.14|2.17|2.17||2.28|2.2|2.22|2.3|2.31|2.34|2.28|2.31|2.26|2.2|2.25|2.22|2.19|2.138|2.12|2.13|2.11|2.15|2.11|2.1|2.24|2.1|2.1|2.12||2.12|2.05|2.1|2.2|2.08|2.1|2.13|2.05|2.1|2.14|2.29|2.27|2.25
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|126.82|132.85|132.69|128.52|129.03|129.54|130.65|129.79|127.42||132|130.81|129.71|134.72|133.37|140.5|140.08|137.02|135.91|136|138.47|136.34|130.73|137.53|139.4|138.97|137.7|135.15|137.53|138.47|141.1|140.25|141.53|138.55|135.91|135.66|138.97|137.02|135.57|134.64|135.57|132.18|134.98|132.77|132.77|133.28|134.9|133.19||129.71|127.33|121.55|131.84|129.2|132.27|130.65|128.01|128.18|125.46|139.4|138.29|134.22|128.35|126.06|118.06|115.17|114.75|114.58|110.08|105.91|106.42|107.61|107.1||109.22|109.06|110.08|106|101.23|102|100.39|98.77|96.81||95.62|98.17|97.5|96.47||98.52|100.3|100.13|97.24|97.16|98.52|98.6|98.26|96.9|95.88|100.05|101.23|100.81|98.34|99.53|99.79|98.17|94.86|93.08|91.2|94.52||92.65|91.63|93.25|88.66|86.78|84.15|83.47|83.39|82.36|83.72|82.45|87.47|89.08|89.17|95.03|100.3|103.28|103.19|102.85|102.85|106.67|109.22|111.35|114.16|112.62|108.8|109.14|111.94|108.89|104.55|101.83|104.72|101.15|104.64|103.28|107.1|110.67|115.69|114.24|110.5|107.95|105.83|109.48|113.14|112.54|114.16|112.62|117.47|116.79|111.94|109.73|109.99|114.92|117.13|118.58|119.34|110.5||101.41|100.22|95.88|84.06|81|76.42|76.58|77.94|78.62|78.03|77.52|77.01|75.56|73.53|75.22|72.25|74.29|71.48|72.42|75.73|77.35|79.81|79.9|81.6|82.7|82.36|84.32|85.17|86.87|82.79|82.36|89.17|89.5|89.08|86.78|89.08|88.06|89.67|92.31|93.84|94.44|94.94|96.98|96.14||93.58|89.93|90.95|94.52|93.5|98.17|89|93.5|97.41|100.3|100.3|102.17|101.92|99.28|96.47|97.07|96.22|101.66|103.53|104.12|102.42|102.17|105.14|103.36||100.3|97.75|94.35|94.78|93.16|93.5|91.63|91.38|86.87|84.83|87.64|93.67|99.88
01716|16798|/equities/omega-flex|R2000GROWTH|15.8|15.81|16.08|16.42|16.93|17.45|17.39|17.43|15.48||15.89|15.81|15.55|16.04|16.63|16.53|15.61|16.28|16.26|17.96|17.08|16.14|14.98|15.11|15.47|15.57|15.63|15.28|16.39|17.39|17.72|17.71|16.33|16.42|16.03|15.51|15.28|15.32|15.56|17.33|16.54|17.34|17.09|17.42|17.11|16.74|17.41|16.31||16.59|16.6|15.33|14.95|14.19|14.36|14.73|15.37|15.88|16.03|16.47|16.73|17.05|16.63|18.08|18.29|18.29|18.29|18.01|18.29|18.05|17.52|17.39|17.48||17.48|17.16|17.31|17.1|17.18|16.97|16.99|16.42|16.52||16.4|17.92|20.22|21.2||20.18|19.66|19.14|18.86|17.35|17.17|15.9|16.03|15.64|15.59|15.22|14.98|13.77|13.77|13.81|14.61|14.98|14.04|14.43|14.2|14.19||14.19|14.29|14.37|14.34|14.82|14.12|14.43|14.4|15.04|14.48|14.42|14.7|14.23|14.29|14.39|14.71|13.22|12.53|13.69|12.8|12.72|12.83|12.73|12.45|12.39|12.69|13.16|13.39|13.72|13.72|13.69|13.53|13.45|13.39|12.95|14.07|14.99|15.08|15.08|15.19|15.33|15.84|15.84|15.81|16.61|17.21|17.97|16.98|16.31|15.31|15.14|15.04|15.23|15.22|15.09|15.14|15||15.09|15.2|15.02|15.12|15.13|14.57|14.9|14.75|14.88|14.87|14.75|14.99|14.99|15.19|14.29|13|12.54|12.17|12.01|11.57|11.75|11.55|11.65|11.63|11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.98|38.34|35.9|34.37|31.16|30.65|30.98|30.64|30.47||28.92|29.13|27.65|28.7|29.66|28.58|29.43|26.73|26|26.08|26.65|25.76|23.97|22.8|22.77|21.94|22.26|21.77|22.11|21.27|20.89|20.47|20.18|19.9|19.67|19.44|18.25|18.19|18.54|18.87|19.49|19.86|18.75|19.33|19.4|19.14|19.37|20.08||19.75|19.66|18.97|18.67|18.48|18.27|18.36|18.42|17.59|17.54|16.92|16.81|17.44|16.32|16.17|16.21|16.08|15.72|15.64|15.27|15.08|15.28|15.15|15.36||15.48|15.53|15.74|15.83|15.89|15.85|14.64|14.29|14.32||14.36|14.52|14.72|14.54||14.57|14.72|14.68|14.74|14.41|14.28|14.26|14.18|13.86|13.88|14.38|13.83|13.78|13.73|13.55|13.64|13.99|13.72|13.53|13.42|13.76||13.63|13.51|13.48|13.77|13.81|13.31|13.47|13.69|13.11|13.17|13.23|12.78|12.2|11.73|11.94|12.4|11.67|11.62|10.98|9.78|10.09|9.99|9.97|9.56|9.64|9.78|9.4|9.33|9.16|9.1|8.97|8.86|9.29|9.22|9.07|9.06|9.87|9.81|9.76|9.51|9.48|9.68|9.73|9.51|9.47|9.31|9.24|9.22|9.37|9.85|10.01|11.06|10.93|10.98|10.95|11|10.75||10.62|10.18|10.02|11.06|11.24|11.81|12.18|12.33|12.42|12.19|12.4|11.94|11.86|12.02|12.67|12.78|13|13.03|13.5|13.05|13.14|13.18|13.09|13.95|13.29|13.87|13.8|13.92|13.97|13.92|13.72|13.27|13.36|13.26|13.34|13.33|12.88|13.31|12.97|13.05|12.53|12.22|11.51|11.57||12.2|11.94|12|11.67|11.56|11.49|11.58|11.56|11.57|11.6|11.62|11.56|11.5|11.2|11.3|11.09|11.17|11|10.98|10.93|10.92|10.67|10.62|10.93||10.67|10.54|10.17|10.09|10|9.73|9.94|9.82|9.75|9.72|10|10.02|9.8
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|40.13|40.07|39.58|39.95|39.39|39.95|39.05|37.33|36.63||36.81|36.7|36.66|36.79|37.03|36.02|36.35|36.57|36.37|36.81|36.7|36.85|35.24|35.36|35.68|35.89|36.25|36.14|37.25|37.36|37.74|37.75|37.58|37.61|38.45|37.32|37.32|37.27|37.47|38.4|38.5|38.61|37.8|38.85|38.65|39.27|39.89|39.97||39.99|41.07|41.87|40.92|40.73|40.62|40.31|40.34|39.81|39.85|39.3|39.66|39.95|40.16|39.97|39.61|39.65|39.21|39.59|39.6|40.11|41.05|40.95|40.72||40.81|41.18|40.94|41.22|40.74|40.87|40.62|39.81|39.16||38.46|38.38|38.58|38.59||39.18|39.01|38.21|37.5|37.8|38.42|39.39|39.3|39.03|40|40.33|40.37|40.12|39.81|39.1|39.72|39.53|39.07|39.99|40.4|41.44||41.28|41.38|41.76|42|44.03|43.57|43.89|45.38|45.78|45.49|44.93|44.41|43.37|42.15|41.89|41.73|43.47|43.82|42.73|41.51|42.85|42|42.55|41.56|40.8|41.3|40.32|40.8|40.76|40|41.65|42.6|42.75|43.96|43.32|43.78|45.04|43.86|44.42|43.36|42.18|42.48|42.7|42.11|40.4|40.74|42.1|42.1|41.64|42.08|41.96|42.19|42.41|41.41|41.56|41.93|42.95||41.99|42.34|41.86|41.23|41.2|40.24|40.82|41.58|41.51|41.1|39.65|39.31|39.59|38.81|39.44|39.49|39.53|39.42|38.96|38.21|39.03|39.77|38.72|38.84|37.99|37.87|37.75|37|37.12|37.15|37.8|36.86|37.26|37.35|36.81|37.04|37.03|37|36.56|37|35.97|35.77|35.38|34.46||34.2|34.28|33.81|33.01|32.44|32.42|32.32|32.93|32.96|31.97|32.36|32.57|33.7|33.51|33.53|33.85|33.69|33.24|33|32.62|32.1|32.62|32.15|31.53||31.53|31.21|31.77|31.57|33.4|33.21|33.3|33.58|33.02|31.81|30.37|31.09|32.36
01746|16469|/equities/kopin-corp|R2000GROWTH|5.65|5.48|5.42|5.51|5.56|5.51|5.53|5.68|5.53||5.35|5.14|4.83|4.95|5.09|5.16|5.18|5.13|5.35|5.01|5.08|5.12|4.7|5.07|4.35|4.24|4.21|4.23|4.29|4.35|4.21|4.29|4.33|4.18|4.2|4.18|4.27|4.19|4.24|4.24|4.58|4.75|4.35|4.6|4.75|4.83|4.9|4.89||4.93|5.05|4.9|4.93|4.82|4.93|4.95|4.98|4.83|4.88|4.74|4.66|4.88|4.76|5.01|5.22|5|5.06|5.7|5.5|5.61|5.66|5.49|5.52||5.68|5.84|5.75|5.89|5.85|5.56|5.47|5.48|5.31||5.35|5.4|5.54|5.42||5.65|5.66|5.54|5.5|5.32|5.57|6|5.99|6.19|6.69|6.64|6.66|6.7|6.96|6.89|7.15|7.23|6.84|6.82|6.55|6.71||6.72|6.89|6.62|6.68|6.58|6.3|6.53|6.67|6.69|6.91|7|6.7|6.9|6.45|6.46|6.4|5.46|5.65|5.7|5.45|5.79|5.87|6.07|5.98|5.89|6.01|5.83|5.9|5.91|5.95|5.69|5.74|6.23|6.62|6.59|6.63|6.89|6.99|6.95|6.9|6.77|6.84|6.92|7.02|6.91|6.88|6.86|6.66|6.86|7.02|7.01|7.08|6.86|6.56|6.5|6.48|6.6||6.34|6.41|6.47|6.29|6.46|6.52|6.79|6.57|6.71|6.45|6.17|6|5.99|5.99|6.08|5.97|6.1|6.1|6.02|6.01|6.22|6.12|5.48|5.48|5.45|5.5|5.73|5.67|5.71|5.71|5.91|5.71|5.86|5.82|5.51|5.57|5.79|5.79|5.86|6.01|5.9|5.88|5.75|5.6||5.25|5.1|5.5|5.3|4.75|4.5|4.39|4.16|4.22|4.15|4.01|4.03|3.98|3.9|3.87|3.87|3.9|3.85|3.76|3.75|3.65|3.65|3.62|3.85||3.89|3.85|3.63|3.59|3.47|3.5|3.44|3.5|3.31|3.35|3.26|3.22|3.11
01749|15765|/equities/century-casinos|R2000GROWTH|10.15|10.214|10.29|10.45|10.53|10.57|10.75|10.79|11.24||11.14|11.02|11.08|11|10.72|10.72|11.2|10.87|10.85|10.64|10.86|10.265|9.99|9.94|10|10.12|10.04|9.7|9.03|9.02|9.06|9.02|8.92|8.96|8.98|8.85|8.85|8.85|8.78|8.89|8.88|8.6|8.73|8.65|8.64|8.8|8.8|8.65||8.81|8.72|8.64|8.72|8.63|8.66|8.76|8.7|8.68|8.72|8.86|9.06|9.08|9.18|9.08|9.02|8.96|8.9|8.83|8.86|8.87|8.72|8.52|8.47||8.51|8.55|8.63|8.68|8.71|8.77|8.59|8.76|8.6||8.6|8.67|8.75|8.63||8.53|8.7|8.5|8.49|8.74|8.64|8.7|8.8|8.84|8.87|8.16|8.79|8.62|8.5|8.5|8.24|8.24|8.31|8.25|8.23|7.75||7.76|7.9|7.92|7.68|7.52|7.44|7.58|7.59|7.48|7.54|7.6|7.52|7.5|7.46|7.84|7.38|7.42|7.52|7.2|7.31|7.53|7.2|7.11|7.1|7.15|7.1|7.3|7.15|7.1|6.92|7.02|7.12|7.02|7.183|7.15|7.04|7.16|7.09|7.11|7.05|7.15|7.01|6.88|6.9|6.88|6.83|6.97|7|7|6.78|6.71|6.93|7|7.09|7.16|6.5|6.27||6.46|6.58|6.75|6.8|6.9|6.9|6.91|6.95|7.02|7|7.05|7|6.95|6.9|6.94|7.09|7.1|7.12|7.05|7.33|7.41|7.05|7.45|7.82|7.77|7.75|7.75|7.69|7.64|7.82|7.68|7.72|7.58|7.3|7.38|7.18|7.37|7.51|7.39|7.65|7.65|7.58|7.52|7.52||7.45|7.48|7.41|7.38|7.35|7.38|7.61|7.59|7.4|7.18|7.03|7.09|6.99|7.04|6.99|7.03|6.97|7.01|7.18|7.37|7.22|7|6.8|6.88||7.28|7.39|7.45|7.2|7.21|7.511|7.34|7.61|7.14|6.74|7|6.75|6.92
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.79|4.79|4.82|4.87|4.89|4.9|4.9|4.86|4.71||4.61|4.59|4.6|4.64|4.52|4.69|4.81|4.65|4.69|4.73|4.73|4.74|4.69|4.72|4.71|4.68|4.49|4.46|4.58|4.62|4.66|4.69|4.63|4.6|4.47|4.41|4.41|4.43|4.43|4.51|4.52|4.57|4.56|4.61|4.6|4.71|4.59|4.49||4.5|4.54|4.54|4.58|4.62|4.62|4.64|4.66|4.61|4.67|4.73|4.66|4.81|4.75|4.66|4.72|4.74|4.59|4.58|4.5|4.43|4.46|4.43|4.41||4.22|4.13|4.21|4.29|4.26|4.2|4.22|4.09|4.26||4.09|4.12|4.12|4.13||4.13|4.05|4.1|4.11|4.12|4.2|4.14|4.14|4.14|4.13|4.07|3.95|4.1|4.2|4.1|3.95|3.94|3.88|3.7|3.72|3.8||3.85|3.8|3.8|3.8|4.01|4.1|4.31|4.48|4.65|4.66|4.62|4.62|4.64|4.62|4.66|4.66|4.53|4.69|4.6|4.62|4.65|4.65|4.69|4.63|4.54|4.72|4.69|4.76|4.75|4.64|4.6|4.62|4.62|4.56|4.51|4.63|4.82|4.62|4.62|4.59|4.64|4.69|4.73|4.75|4.76|4.76|4.72|4.76|4.85|4.76|4.78|4.79|4.81|4.64|4.59|4.59|4.59||4.53|4.52|4.57|4.52|4.55|4.48|4.53|4.56|4.52|4.51|4.51|4.53|4.53|4.56|4.64|4.47|4.6|4.52|4.59|4.54|4.52|4.58|4.63|4.66|4.58|4.56|4.69|4.66|4.66|4.66|4.64|4.6|4.59|4.58|4.5|4.52|4.45|4.65|4.64|4.72|4.7|4.57|4.56|4.46||4.27|4.41|4.39|4.39|4.46|4.52|4.34|4.58|4.57|4.56|4.63|4.54|4.49|4.42|4.3|4.43|4.43|4.43|4.43|4.44|4.34|4.47|4.22|4.18||4.39|4.33|4.41|4.5|4.56|4.5|4.39|4.2|4.09|4.07|3.67|3.87|3.71
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.51|5.41|3.68|3.57|3.7|3.74|3.66|3.6|3.74||3.7|3.75|3.55|3.88|3.92|4.03|3.9|4.11|3.75|3.76|3.76|3.82|3.6|3.68|3.89|3.92|3.73|3.68|3.68|3.76|3.97|4.25|4.05|4.01|||4.16||4.25|4.04|4.05|4.28|4.43|4.49|4.39|4.4|4.35|4.36||4.43|4.35|4.3||4.3|4.35|4.42|4.3|4.42|4.47|4.45|4.42|4.42|4.45|4.35|4.4|4.38|4.41|4.35|4.27|4.27|4.33|4.34|4.3||4.35|4.24|4.19|4.25|4.35|4.3|4.22|4.08|4.15||4.17|4.15|4.24|4.23||4.12|3.98|4|3.98|4|4.11|4.17|4.17|4.21|4.22|4.23|4.2|4.2|4.21|4.21|4.21|3.98|3.82|3.85|3.9|3.89||3.82|3.65|3.68|3.81|3.9|3.68|3.77|3.61|3.6|3.47|3.5|3.55|3.5|3.59|3.54|3.52|3.7|3.89|3.74|3.67|3.68|3.79|3.7|3.88|3.94|3.95|3.8|3.85|3.82|3.88|3.84|3.86|3.82|3.78|3.85|3.84|3.97|3.92|3.95|4.05|4.05|3.98|4.08|4.12|4.1|4.08|4.16|4.15|4.09|4.1|4.1|4.13|4.13|4.17|4.05|4.15|4.2||4.22|4.08|4.13|3.92|4.02|3.96|4.12|4.05||4.12|4.19|4.24|4.1|4.12|4.05|4.14|4.12|4.07|4.07|4.13|4.28|4.34|4.08|4.12|4.06|4.06|4.21|4.25|4.32|4.33|4.4|4.27|4.26|4.21|4.22|4.32|4.23|4.17|4.15|4.25|4.2|4.26|4.49|4.43||4.5|4.42|4.4|4.5|4.45|4.5|4.55|4.43|4.5|4.72|4.93|4.88|4.45|4.52|4.59|4.5|4.58|4.43|4.72|4.73|4.88|4.95|5|4.78||4.26|4.1|4.07|4.05|4.1|4.24|4.05|3.65|3.74|3.8|3.8|3.95|3.87
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.67|17.83|17.74|18|17.9|17.49|17.2|17.25|17.77||17.37|16.94|17.17|17.03|17.33|17.26|16.77|16.87|17.28|17.55|17.4|17.31|17.43|17.99|17.73|17.67|17.83|17.79|18|18.15|17.66|17.89|17.92|17.67|17.93|18.46|18.44|18.13|18.47|18.47|18.5|18.09|17.88|17.6|17.57|17.8|18|17.69||17.73|17.45|17.45|17.67|17.93|17.96|18|18|18.43|18.58|18.51|18.26|17.93|18.53|18.17|18.17|17.77|18.15|18.14|17.7|17.67|17.5|17.57|17.33||17.33|17.33|17|17.11|17.39|17.32|16.57|17|16.91||17.23|16.87|16.33|15.97||16.75|17.24|17.16|16.93|16.87|16.77|17.01|17.79|17.29|17.38|17.64|16.77|16.83|16.55|16.6|16.77|17.14|17.47|17.07|16.89|16.33||16.42|16.5|16.59|16.49|16.23|16.11|16.27|15.62|15.35|14.85|14.47|14.57|14.49|14.05|14.46|14.67|15.03|15.25|15.33|15.17|15.5|15.43|15.67|15.82|15.43|15.81|15.67|15.33|14.83|14.87|15.29|16.73|16.97|17.4|17.21|17.25|17.33|17.35|17.23|16.74|17.33|17.14|17.27|16.87|16.79|17.01|17.11|16.99|16.81|16.93|16.9|16.79|16.83|16.07|16.04|15.66|15.56||15.59|15.6|15.59|15.8|15.58|15.33|15.21|15.33|15.47|15.49|15.39|15.54|16.12|16.75|16.7|16.6|16.17|16.29|15.49|15.88|15.73|15.8|16.2|15.72|15.77|16.36|16.63|16.56|16.64|15.68|15.24|15.67|14.93|14.68|14.54|14.7|14.33|14.33|14.33|14.67|14.6|14.63|14.59|14.53||14.39|14.09|14.17|14.63|14.48|14.67|14.65|14.64|14.59|14.59|14.51|14.67|14.47|14.51|14.33|14.32|14.34|14.33|14.17|14.16|14.33|14.33|14.17|14.18||14|14|13.86|13.83|13.85|13.87|13.88|14|14.09|13.85|13.79|13.61|13.53
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.89|36.93|36.03|36.87|37.17|37.02|36.9|36.34|35.82||35.97|35.91|35.66|35.82|35.81|35.95|36.01|35.83|35.61|36.28|35.9|35.54|35.61|35.4|35.3|35.09|34.74|33.96|35.07|34.97|34.64|34.7|34.46|34.44|34|33.3|33.6|33.01|32.49|32.96|33.14|32.8|37|35.98|35.64|34.58|34.77|34.18||34.51|34.52|33.92|33.29|32.67|32.23|32.61|31.78|31.3|31.45|31.75|32.23|33.18|33.56|33.48|34.2|33.5|33.37|33.85|33.18|33.51|34.03|33.66|33.98||33.92|34.13|34.26|34.49|33.67|32.71|32.43|32.31|32.08||32.05|32.34|32.4|32.45||32.64|32.45|32.75|32.72|32.32|32.6|32.6|33.06|32.93|33.43|33.38|33.24|33.3|33.07|32.87|32.83|32.89|33.05|33.64|32.97|33.01||33.46|33.36|33.44|33.3|33.4|32.98|33.02|34.3|33.37|33.52|31.9|31.93|32.56|32.6|33.62|33.73|33.03|32.28|31.99|28.58|29.34|30.24|31.14|30.42|29.21|30.31|30.1|29.74|30.21|30|29.45|30.32|30.78|31.47|31.75|31.8|32.77|32.59|32.38|32.39|32.07|32.65|32.54|32.05|31.74|31.39|32.6|33.09|33.28|32.07|32.68|33.61|33.9|33.75|33.86|33.71|33.81||32.7|32.9|33.02|32.01|31.84|31.68|32.09|31.48|30.88|31|30.18|30.5|30.73|30.4|30.65|30.81|30.4|30.43|29.86|29.68|28.89|28.7|29.7|30.02|30.13|29.98|30.09|29.3|29.13|28.76|29.15|29.21|30.3|29.82|29.12|29.25|28.63|28.67|28.69|28.17|27.84|27.3|27.2|27.25||26.29|26.08|26.35|26.22|24.77|24.5|25.4|26.25|26.12|26.47|26.71|26.75|27.02|27.17|27.27|27.45|28.1|28.24|27.53|27.78|25|25.53|25.77|25.11||25.47|25.1|25.16|25.01|25.05|25.8|25.54|25.7|25.43|26.19|25.91|26.45|26.32
01768|15541|/equities/biodelivery|R2000GROWTH|2.555|2.51|2.64|2.67|2.6|2.44|2.8|2.52|2.66||2.79|2.75|2.68|2.8|2.82|2.87|2.9|2.81|2.63|2.75|2.55|2.44|2.54|2.51|2.42|2.41|2.45|2.41|2.3|2.3|2.25|2.22|2.22|2.22|2.33|2.2|2.18|2.27|2.45|2.4|2.38|3.13|3.17|3.28|3.03|3|3|2.98||2.9|2.66|2.75|2.75|2.7|2.85|2.88|2.84|2.97|2.91|2.986|3|3|2.97|3|3|3.05|3|2.98|3.01|3|2.97|2.9|2.88||2.8|2.63|2.69|2.77|2.69|2.77|2.42|2.45|2.43||2.48|2.45|2.51|2.44||2.49|2.44|2.35|2.44|2.58|2.78|2.63|2.73|2.79|2.68|2.748|2.64|2.75|2.83|2.8|2.86|2.75|2.4|2.45|2.39|2.53||2.5|2.84|2.6|2.413|2.26|2.18|2.1|2.06|1.94|1.971|1.98|2|1.99|1.97|2.1|2.1|2|1.88|1.85|1.85|1.83|1.93|2|1.89|1.88|1.8|1.85|1.82|1.8|1.83|1.75|1.8|1.82|1.85|1.78|1.85|1.7|1.78|1.8|2.04|2.17|2.123||2.159|2.25|2.13|2.21|2.19|2.27|2.3|2.1|2.25|2.3|2.25|2.38|2.38|2.26||2.2|2.34|2.35|2.36|2.58|2.45|2.55|2.46|2.77|2.61|2.69|2.55|2.45|2.44|2.71|2.6|2.72|2.5|2.6|2.6|2.65|2.73|2.8||2.76|2.8|2.94|2.92|2.9|2.84|2.95|2.77|2.79|2.65|2.82|2.47|2.5|2.4|2.55|2.62|2.894|2.65|2.65|2.62||2.75|3.01|2.82|2.87|2.9||2.798|2.75|2.71|2.71|3|2.84|3|2.95|3|2.9|2.926|2.68|2.75|2.95|2.86|2.86|3.16|3.15||2.9|2.95|3.1|2.9|2.9|2.85|2.77|2.81|2.96|2.96||3.24|3.05
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.01|42.28|42.5|42.33|42.45|42.48|42.46|42.56|42.71||42.38|42.44|42.93|43.18|43.38|43.6|43.91|43.85|43.56|42.93|42.99|42.85|42.62|43|43.07|43.05|42.5|42.21|41.72|41.36|41.26|41.5|41.71|41.87|42.22|41.67|41.54|41.54|41.3|41.58|41.92|42.61|42.74|43.04|42.96|42.87|42.72|42.77||43.16|43.36|42.85|42.94|42.51|43|42.98|42.8|42.71|43|42.46|42.57|43|42.74|42.52|43.2|43.29|43.33|43.69|43.5|43.7|44.21|43.9|43.82||44.18|44.22|44.46|44.05|44.29|44.23|43.41|43.16|43.19||42.25|42.41|42.44|42.45||42.39|42.08|41.91|41.42|41.52|42.14|42.13|42.22|42.5|42.13|41.8|41.36|41.85|41.99|41.36|41.91|42.16|41.66|41.58|41.49|41.21||41.52|41.19|41.01|41.1|41.05|40.59|41|40.81|41.16|41.19|40.71|40.49|40.61|40.74|41.27|41.7|41.87|42.08|41.78|40.82|41.44|42.05|41.54|41.69|41.5|42.15|41.45|41.81|41.61|41.23|41.63|41.58|41.38|41.47|41.4|41.04|41.6|42|41.74|42.2|41.86|41.95|41.57|41.68|41.49|41.72|42.7|42.97|43.57|43.14|43.22|44.02|44.12|44.08|43.75|43.94|44.02||43.11|43.25|43.25|42.69|42.74|42.47|42.73|42.71|43.28|43.48|43.87|43.61|44.01|44.03|44.52|44.28|44.67|44.18|44.38|44.42|44.56|44.65|44.97|44.79|44.59|44.58|44.84|44.7|44.19|44.01|43.43|43.31|43.61|43.52|43.45|43.75|43.26|43.1|43.23|43.3|43.12|42.75|43.16|43.42||43.55|43.55|43.5|43.13|42.71|41.75|42.31|42.84|43.23|43.24|43.12|43.37|43.5|43.68|43.45|43.21|43.49|43.88|44.02|44.07|44.2|44.89|44.95|44.61||45.24|45.06|45.1|45.67|45.8|45.55|46.05|45.87|45.12|45.08|44.74|44.65|44.82
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|13.99|14|13.62|14|14.02|14.57|14.25|14.13|13.53||13.7|13.46|13.7|14.15|13.95|13.75|13.72|13.83|13.76|13.8|13.46|13.36|12.95|13.05|13.01|12.78|13.04|12.68|13.47|13.59|13.75|13.72|13.59|13.35|13.13|13|13.42|13.02|13.32|13.63|14|13.97|13.58|13.85|13.72|13.81|14.08|13.62||14.06|14.4|12.43|13|12.86|13.53|13.67|13.86|13.47|13.58|13.67|13.7|14.02|13.93|13.97|14.5|14.42|14.4|14.38|14.42|14.16|14.28|14.17|13.83||14.06|13.41|13.54|14.05|14.07|13.9|13.87|13.49|13.59||13.04|13|13.26|13.02||13.85|13.55|13.34|13.26|13.25|13.76|13.75|14.2|14.21|14.35|14.47|14.45|14.4|14.44|14.42|14.5|14.83|14.46|13.95|13.84|13.97||14.23|14.45|14.36|13.95|13.98|13.89|14.56|14.91|14.74|14.91|14.91|14.64|14.83|15.08|14.97|15.01|14.87|14.98|14.49|14.06|14.6|14.44|15|14.24|13.85|14.25|13.33|13.58|14.18|14.23|13.82|13.76|14.5|13.55|13.2|13.17|14.48|14.67|15.17|14.95|14.01|13.87|13.77|14.51|14.37|13.91|14.03|13.87|13.94|13.52|13.42|13.9|14.18|14|13.74|14|14.05||13.74|13.5|13.85|13.41|13.5|12.97|13.36|13.14|13.1|13.19|13.1|13.22|13.05|13.12|13.6|13.47|13.88|13.34|14.1|14.23|12.71|13.38|14.63|14.65|14.29|13.98|15.3|15.02|15.17|14.98|15.29|14.53|15.06|14.46|13.82|14.22|14.17|14.55|14.64|14.64|14.5|14.09|13.95|14.4||13.66|13.63|13.66|13.73|13.17|13.45|12.6|12.9|12.85|13.01|13.1|13.16|13.13|12.95|12.99|11.52|11.4|11.18|11.22|11.33|11.1|10.77|10.43|10.41||10.27|10.09|9.85|9.99|9.94|9.81|9.59|9.98|9.9|9.56|9.33|9.31|9.38
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.11|14.1|14.45|14.05|14.3|14.38|14.03|14.12|13.41||13.57|13.26|13.16|13.16|13.4|13.62|13.45|13.02|12.93|12.81|12.76|12.66|12.41|12.6|12.5|12.39|12.3|12.23|12.32|12.25|12.32|12.55|12.51|12.5|12.14|12.56|12.69|12.86|13.11|13.22|13.46|13.36|13.06|13.29|13.24|13.13|13.3|13.26||13.38|13.59|13.42|13.47|13.4|13.47|13.9|14.24|14.35|14.56|14.18|14.09|14.23|14.24|14.39|14.86|14.63|13.91|13.58|13.53|13.43|13.48|13.12|13.05||13.21|13.33|13.4|13.19|13.13|13.01|12.73|12.56|12.51||12.38|12.38|12.32|12.14||12.28|12.14|12.13|11.99|12.08|12.12|12.14|12.19|12.15|12.02|11.86|11.85|12.1|12.17|12.35|12.57|11.9|11.54|11.29|11.36|11.55||11.67|11.65|11.72|11.6|11.67|11.6|11.79|11.95|11.66|11.7|11.27|11.01|10.87|10.67|10.66|10.45|10.11|10.2|10|9.9|10.17|10.1|10.23|10.08|10.08|9.99|9.9|9.91|9.86|9.84|9.79|9.83|10.09|10.18|10.24|10.47|10.78|10.85|10.75|10.81|10.4|10.53|10.67|10.65|10.45|10.7|10.98|11.09|11.29|11.33|11.42|11.55|11.77|11.8|11.83|11.83|11.71||11.62|11.6|11.6|11.36|11.33|11.1|11.27|11.3|11.52|11.34|11.33|11.33|11.37|11.33|11.55|11.49|11.69|11.59|11.74|11.67|11.79|11.91|12.16|12.16|12.55|12.61|12.75|12.71|12.76|11.93|12.27|12.28|12.22|12.14|11.88|11.69|11.56|10.95|11.14|11.09|10.83|10.67|10.77|10.77||10.64|10.68|10.7|10.64|10.54|10.79|10.89|10.99|10.84|10.94|11.12|11.15|11.15|11|11.01|11.04|11|11.14|11.17|11.29|11.42|11.67|11.77|11.6||11.56|11.68|11.5|11.87|11.82|11.83|11.79|11.78|11.52|11.53|11.45|11.24|11.06
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.5|1.47|1.5|1.5|1.5||1.5||1.5||1.5|1.46|1.55|1.5|1.55|1.5|1.55|1.53|1.55|1.5|1.5|1.52|1.55|1.5|1.55|1.6|1.6|1.5|1.5|1.5||1.5|1.55|1.6||1.61|1.59|1.6|1.65|1.75|1.78|1.71|1.65|1.6|1.7|1.65|1.6|1.7||1.72|1.72|1.72|1.68|1.69|1.6|1.5|1.68|1.63|1.67|1.64|1.63|1.62|1.6|1.6|1.6|1.67|1.65|1.65|1.65||1.65|1.65|1.66||1.66|1.67|1.65|1.68|1.63|1.65|1.65|1.67|1.7||1.72|1.68|1.69|1.63||1.6|1.6|1.6|1.62|1.67|1.65|1.8|1.8|1.75|1.65|1.61|1.6|1.47|1.6|1.6|1.55|1.55|1.5|1.5|1.4|1.41||1.32|1.38|1.38|1.38|1.45|1.49|1.47|1.47|1.46|1.45|1.45|1.45|1.47|1.5|1.5|1.54|1.52|1.6|1.46|1.5||1.5|1.45|1.51|1.65|1.65|1.65|1.7|1.68|1.7|1.7|1.65|1.46|1.42|1.42|1.5|1.63|1.7|1.66|1.7|1.48|1.37|1.4|1.45|1.55|1.63|1.55|1.65|1.65|1.75|1.53|1.53|1.56|1.56|1.55|1.5|1.5||1.65|1.65|1.6|1.6||1.55|1.53||1.6|1.53|1.58|1.47|1.46|1.46|1.48|1.48|1.52|1.58|1.46|1.51|1.59|1.46|1.5|1.55|1.58|1.65|1.65|1.6|1.53|1.51|1.54|1.54|1.5|1.55|1.6|1.81|1.63|1.85|1.8|1.86|1.72|1.55|1.6|1.5||1.51|1.45|1.45|1.49|1.55|1.55|1.6|1.61|1.6|1.55|1.5|1.47|1.6|1.6|1.7|1.7|1.75|1.8|1.75|1.75|1.85|1.85|1.85|1.8||1.75|1.8|1.85|1.8||1.8|1.85|1.88|1.85|1.86|1.94|1.93|1.93
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|320|312.5|317.5|305|322.48|332.5|327.5|317.5|327.5||315|290|302.48|340|372.5|360|312.5|432.5|205|182.5|175|182.5|165|167.5|170|185|192.5|195|197.5|197.5|190|192.5|200|200|207.5|202.5|202.5|192.47|197.25|194.97|200|222.5|222.5|210|190|170|160|165||150|137.5|135|135|132.5|130|125|127.5|130|130|135|135|132.5|130|127.5|130|132.5|135|142.5|137.5|135|132.5|127.5|137.47||130|130|135|132.5|135|140|125|122.5|122.53||122.5|125|125|122.5||127.5|127.5|125|125|127.5|132.5|132.5|137.53|140|145|140|140|145|152.5|155|130|122.5|125|125|127.5|135||130|130|122.5|125|127.5|130|132.5|132.5|137.47|140|137.5|147.5|150|150|165|140|132.5|127.5|125|122.5|120.03|125|120|127.47|127.5|122.47|125|135|112.5|114.97|115|115|115.25|115|115|120|120|120|117.5|115|120|117.5|120|120|122.5|120|125|122.5|127.5|127.5|127.5|127.5|130|127.5|125|130|130||127.5|132.5|127.5|130|137.5|137.5|132.5|137.5|147.5|122.5|122.5|120|117.5|120|122.5|122.5|117.5|120|120|122.5|125|125|127.5|126|130|135|125|127.5|127.5|130|135|135|132.5|135|150|142.5|142.5|122.5|125|127.5|125|125|125|125||125|130|122.5|122.5|122.5|137.5|137.5|132.5|135|137.5|142.5|142.5|137.5|140|140|145|145|150|155|147.5|145|150|172.5|152.5||150|157.5|160|155|165|177.5|170|160|155|142.5|127.5|132.5|130
01784|17175|/equities/siga-technologies|R2000GROWTH|1.22|1.28|1.27|1.3|1.29|1.29|1.35|1.35|1.359||1.27|1.29|1.3|1.31|1.38|1.38|1.34|1.32|1.42|1.56|1.429|1.5|1.53|1.43|1.21|1.22|1.3|1.07|1.12|1.11|1.16|1.13|1.03|0.99|0.96|0.95|0.95|1|0.96|0.97|1|1.01|1.01|1|0.98|0.96|0.98|0.97||0.94|0.97|1|0.96|0.97|0.98|1|1|1|1|1.03|1.03|0.99|0.96|0.97|0.967|0.96|0.93|0.95|0.95|0.94|0.95|0.94|0.94||0.96|0.97|0.94|0.96|0.96|0.98|0.95|0.92|0.9||0.95|0.87|0.89|0.87||0.91|0.92|0.93|0.93|0.97|0.96|0.97|1.01|1.04|0.99|0.96|0.94|0.929|0.92|0.9|0.94|0.94|0.94|1|1|1.02||1.02|0.98|1|0.99|1|1.01|1.01|1.001|1|1.01|1.01|1.013|1|1|1.01|1.07|1.06|1.02|1.08|1.06|1.07|1.03|1.07|1.1|1.1|1.053|1.13|1.18|1.25|1.35|1.24|1.24|1.33|1.28|1.2|0.98|1.03|1.07|1.058|1.01|0.96|1.07|0.85|0.81|0.82|0.83|0.83|0.87|0.8|0.75|0.75|0.77|0.84|0.87|0.81|0.7|0.797||0.8|0.77|0.8|0.93|0.94|0.96|0.95|0.97|0.945|0.939|1.01|0.95|0.95|0.98|0.98|1.01|1.03|1.03|1.059|1.02|1.04|1.06|1.05|1|0.98|0.97|0.96|0.97|0.95|1.02|0.94|0.86|0.88|0.9|0.921|0.91|0.97|1|0.989|1|1.03|1.03|1.01|1.039||1.1|1.08|1.02|0.99|1.01|1.011|1.06|1.07|1.08|1.1|1.15|1.15|1.239|1.18|1.17|1.16|1.23|1.24|1.22|1.28|1.35|1.35|1.37|1.37||1.21|1.22|1.21|1.219|1.25|1.32|1.25|1.29|1.306|1.31|1.281|1.37|1.4
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.79|11.96|12|11.97|11.87|12.17|11.48|13.59|13.15||13.45|13.09|13.41|13.45|13.58|13.8|13.95|13.93|13.63|13.73|13.2|13.23|12.86|12.85|13.05|12.97|12.86|12.6|13.01|13.15|12.8|12.89|12.81|13|12.53|12.18|12.2|12.23|12.41|12.64|12.77|12.52|12.27|12.53|12.74|12.5|12.66|12.29||12.31|12.23|12.31|12.13|11.43|11.3|11.41|11.34|11.33|11.38|11.71|11.51|11.57|11.52|11.91|11.91|12|13.06|13.1|13|12.53|12.55|12.1|11.86||11.78|11.99|11.36|11.54|11.38|11.55|11.53|11.33|11.1||11.02|11.09|11.08|11.18||11.89|11.79|11.75|11.63|11.68|11.99|12.29|12.52|12.6|12.59|12.15|12.15|12.14|12.17|12.57|13|12.58|11.1|11.03|11.44|12||12.14|12.14|12.16|12.17|12.49|12.72|12.74|12.97|13.3|13.5|13.5|12.96|13.22|12.99|12.6|12.4|12.6|12.65|12.9|15.62|15.53|15.4|14.9|14.7|14.6|14.89|14.35|15.1|14.68|13.89|13.98|14.61|14.56|14.82|15.13|15.2|15.56|15.35|15.09|15.22|15.11|15.04|15.06|15.28|14.82|14.91|15.4|15.48|15.63|15.59|15.73|16.14|15.97|16.13|16.09|16.15|15.85||15.42|15.51|15.38|15.06|14.96|15.26|15.76|15.68|15.65|15.71|15.94|16.28|16.11|17.15|17.76|17.95|17.3|16|15.82|16|16.43|15.97|16.77|16.15|16.01|15.74|15.73|15.91|15.92|16.06|16.29|16.13|15.95|16.12|15.78|15.58|16|16.98|17.89|17.71|17.62|17.54|16.62|15.58||15.21|14.97|14.86|14.61|14.93|14.79|14.98|15.38|16|15.75|15.25|15.15|14.67|14.92|14.71|14.74|14.15|13.95|13.69|13.65|13.65|13.75|13.73|13.58||13.67|13.8|13.92|13.85|13.69|13.37|13.7|13.4|13.16|13.2|13.48|13.45|13.3
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.25|17.19|17.28|17.27|17.2|17.49|17.35|17.44|17.31||17.32|17.33|17.86|17.97|17.93|18.15|18.1|17.93|17.76|17.9|17.71|17.75|17.72|17.92|17.84|17.91|17.9|17.9|17.83|17.62|17.89|17.79|17.75|17.89|17.85|17.7|17.5|17.76|17.86|17.86|17.89|17.82|17.98|17.89||17.58|17.6|17.98||18|17.8|17.59|17.59|17.57|17.68|17.66|17.54|17.54|17.4|17.52|17.5|17.78|17.99|17.5|17.54|17.45|17.53|17.51|17.62|17.81|18.2|18|17.61||17.44|17.3|17.25|17.2|17.01|17.24|16.81|16.99|16.81||16.94|16.99|16.99|16.8||16.86|16.6|16.62|16.62|16.58|16.79|16.75|16.7|16.58|16.67|16.85|16.85|16.4|16.27|16.3|16.15|16.19|16.2|16.16|16.17|16.29||16.12|16.3|16.24|16.38|16.33|16.37|16.46|16.46|16.42|16.44|16.58|16.42|16.31|16.29|16.41|16.7|16.55|16.54|16.12|16.4|16.42|16.51|16.56|16.64|16.65|16.84|16.82|16.85|16.92|16.87|17|17|17.07|17.06|16.88|16.76|16.75|16.74|16.66|16.71|16.48|16.61|16.65|16.75|16.72|16.87|16.76|16.95|16.94|16.88|16.91|16.77|17|16.76|16.86|17.07||||16.79|16.78|16.8|16.69||16.75|16.85||16.81|17.03|17.05||17.17|17.06|17.08|17.06|17.02|17.37||17.28|17|16.91|17.21|17.37|17.37|17.18|17.06|16.98|16.94|17.28|17.28|17.26|17.07|16.87|17|17.05|17.01|16.99|17|17.05|17.2|17.25|17.43||17.6|17.52|17.25|17.26|17.42|17.05|17.46|17.09|16.9|16.84|16.86|17|16.98|17|17.25|17.25|17.38|17.4|17.45|17.33|17.31|17.55|17.25|17.51||17.51|17.68|17.58|17.91|17.97|17.88|18.24|18.25|18.29|18.36|18.35|18.47|18.79
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.35|3.4|3.35|3.3|3.42|3.4|3.38|3.41|3.35||3.35|3.2|3.24|3.29|3.15|3.14|3.24|3.17|3.17|3.25|3.23|3.25|3.28|3.2|3.3|3.24|3.22|3.299|3.25|3.33|3.42|3.35||3.3|3.22|3.25|3.23|3.25|3.25|3.25|3.2|3.1|3.2||3.31|3.31|3.36|3.55||3.54|3.5|3.55|3.5|3.4|3.5|3.61|3.46|3.25|3.2|3.35|3.35|3.59|3.35|3.1|3|3|3|3|3|3|2.9|2.95|3.06||3.35|3.25|3.25|3.15|3|2.99|2.9|3.1|3||3.1|3|3|2.918||3|3.07|3|2.95|2.8|2.89|2.89|3|2.98|3.1|3.05|3.05|3.18|3.13|3.05|3.05|3.1|3.2|3.17||3.2||3.15|3.09|3.2|3.2|3.25|3.25|3.35|3.1|3.1|3.1|3.3|3.25|3.2|3.01|3.1|3.25|3.2|3.4|3.199|2.95|3|3.75|3.6|3|2.7|3|3.05|3.25|3.25||3.3||3.3|3.5|3.75|3.75||3.8|4.1||4|4|3.9||||3.9|4|4.05|4|4.05|4.15|4.1|4.2|3.8|3.8|3.85||3.9|3.95|4|4.4|4.49|4.45|4.35|4.25|4.5|4.5|4.6|4.65|4.45|4.58|4.7|4.95|4.35|4.45|4.25|4.4|4.4|4.4|4.45|4.6|4.3|4.4|4.1|4|4.12|4|3.75|3.9|3.8|3.9|3.9|3.9||3.9|3.8|3.75|3.65|3.59|3.5|3.56||3.7|3.7|3.675|3.625|3.7|3.9|3.9|3.7|3.75|3.41|3.45|3.54|3.35|3.44||3.05|3.01|3.5|3.6|3.85|3.9|3.6|3.25|3.25||3.2|3.19|3.07||3.05|3.05|3.15|3.1|3.05|3||2.85|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.04|13.99|13.9|14.31|15|15.24|15.46|14.98|14.58||15.13|14.74|14.73|15.53|15.58|16.45|17.56|17.1|17.42|18.11|18.59|18.68|18.07|17.37|17.42|17.69|18.13|17.34|18.33|18.47|18.51|19.51|19.92|20.43|19.85|19.88|19.64|19.21|19.66|19.12|18.45|18.05|17.71|17.72|17.35|16.13|16.31|16.29||16.83|16.47|15.84|15.59|15.02|15.36|15.5|15.4|15.56|15.85|16|16.72|17.09|16.97|16.81|17.33|16.97|16.52|16.61|16.65|16.8|16.95|16.81|16.26||15.74|16.1|16.45|16.8|17.19|17.01|16.26|15.75|15.45||14.21|14.3|14.26|14.36||14.44|14.49|14.21|14.07|13.94|14.15|13.66|13.48|11.41|11.42|10.98|11|10.8|10.8|10.76|10.88|10.85|10.78|10.38|10.64|11.1||10.99|11.07|10.84|10.63|10.32|10.11|10.07|10.5|10.69|10.12|10.06|10.25|10.22|10.44|10.45|10.72|10.21|10.4|10|9.84|9.99|9.99|9.75|9.37|9.81|9.92|9.78|9.85|10.25|9.84|9.19|9.42|9.81|9.67|9.7|9.96|10.19|10.4|9.9|9.93|9.5|9.31|9.05|8.94|8.91|8.85|8.97|9.02|9.19|9.42|9.3|9.31|9.26|9.2|9.11|9.01|9||8.63|8.57|8.37|8.17|8.35|8.36|8.56|8.16|8.4|8.53|7.99|8.05|7.91|7.97|8|8.14|7.97|7.93|8.34|8.35|8.39|8.36|8.65|8.83|8.66|8.67|8.25|8.05|8.19|8.08|8.22|8.28|8.28|8.18|8.32|8.3|7.77|7.68|7.29|7.08|7.1|7.07|7.08|7.13||6.99|6.82|7.04|7.09|7.03|6.82|6.95|7.08|7.01|7.08|6.99|6.79|6.76|6.76|6.78|6.78|6.78|6.58|6.23|6.45|6.37|6.54|6.55|6.85||6.95|6.66|6.77|6.82|6.99|6.87|6.77|6.76|6.67|6.71|6.35|6.79|6.49
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.39|19.47|19.48|19.36|19.89|19.99|19.64|19.59|18.57||18.56|18.52|18.59|19.34|19.58|19.39|19.36|19.13|18.92|18.37|18.17|18.45|18.86|18.68|18.97|19|19.59|19.54|19.77|19.46|19.38|20.09|20.29|20.1|19.94|19.5|19.26|19.22|19.3|19.57|19.63|19.99|19.43|19.73|19.7|20.22|20.51|20.27||20.7|21.02|21.25|20.95|20.5|20.77|20.85|20.83|20.52|20.97|20.76|20.94|21.41|21.55|21.53|20.91|21.08|20.9|21.19|20.9|20.95|21.61|20.96|20.86||21.29|21.27|21.36|21.54|21.42|20.61|20.15|20.35|19.92||19.7|20.03|19.89|19.8||20.35|20.08|19.94|19.26|19.33|19.68|19.58|19.72|19.68|19.64|19.9|19.83|20.31|20.46|20.54|20.58|20.56|20.49|20.55|20.3|20.47||20.49|20.15|19.67|19.76|19.39|19.2|19.48|19.56|19.51|18.98|18.52|18.45|18.34|18.1|18.34|18.34|18.04|17.92|17.52|16.9|17.54|17.44|17.61|17.27|16.68|16.93|16.75|17.18|17.53|17.31|17.19|17.49|17.11|17.04|16.97|17.14|17.1|17.27|17.29|17.23|16.78|16.54|16.4|16.32|16.34|16.23|16.65|16.98|17.05|17.19|17.28|17.41|17.69|17.7|17.85|18|18.11||17.87|18.24|17.85|17.7|17.74|17.61|17.84|17.56|17.23|17.84|17.91|17.9|17.94|17.82|18.3|18.44|18.66|18.48|18.64|19|19.12|19.02|19.37|19.13|19.07|18.97|19.26|18.99|19.05|19.24|19.59|18.73|18.68|18.55|19.49|19.76|20.15|20.17|19.99|19.99|20.53|19.9|19.76|19.86||19.83|19.62|19.55|19.37|18.69|18.7|18.75|19.51|19.41|19.35|19.43|19.1|18.62|18.47|18.42|18.35|18.36|18.15|19|19.02|18.9|19.13|19.23|18.81||19.05|19.27|19.06|19.49|19.52|19.25|19.57|19.65|19.03|18.84|18.52|18.88|19.11
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|17.76|17.78|17.21|16.98|16.88|17.04|16.79|17.01|16.49||16.75|16.46|16.27|16.13|16.28|16.35|16.28|16.45|16.17|15.99|16.67|17|16.52|17.03|17|16.99|16.82|16.38|17|16.99|17.03|16.85|16.47|16.29|15.99|15.69|15.73|15.79|16.03|15.91|15.86|16.09|16|16.3|16.17|15.54|15.57|15.4||15.39|15.35|15.42|14.4|14.24|14.59|14.68|14.85|14.73|14.96|14.78|14.95|14.96|15|15.08|15.18|15.14|15.23|15.11|15.27|15.27|15.4|15.06|14.94||15.01|14.78|14.75|14.73|14.78|14.82|14.81|14.75|14.64||14.58|14.45|14.36|14.29||14.7|14.69|14.56|14.35|14.15|14.32|14|14.22|13.92|14.39|14.27|14.31|14.33|14.57|14.44|14.52|14.39|13.99|13.85|13.71|13.68||13.66|13.51|13.4|13.17|13.1|13.1|12.92|12.97|13.04|12.99|12.72|12.66|13.11|12.78|12.83|12.59|11.94|11.42|11.13|10.88|11|11.08|11.13|10.98|10.92|11.09|11.18|11.11|11.16|11.11|10.88|10.92|11.02|11.25|11.07|11|11.3|11.38|11.64|11.95|11.76|11.92|11.9|11.71|11.63|11.84|11.9|11.84|11.83|11.69|11.65|11.8|12.06|11.88|11.96|11.99|12.3||12.14|12.2|12.3|12.3|12.34|12.38|12.45|12.47|12.63|12.84|12.86|12.87|13.12|13.19|13.25|13.25|13.46|13.22|13.14|13.23|13.48|13.61|13.62|13.4|13.15|13.2|13.3|13.29|13.39|13.2|13.24|12.96|13|13.21|12.92|13.06|12.86|12.81|12.84|13|12.99|12.68|12.7|12.61||12.39|12.5|12.77|12.44|12.02|12.21|12.2|12.86|12.9|12.8|12.9|12.76|12.37|12.15|11.93|11.76|11.54|11.56|11.56|11.24|11.14|11.41|11.36|11.15||11.55|11.16|10.81|10.86|10.81|10.83|10.8|10.78|10.58|10.22|10.02|9.95|9.75
01798|15639|/equities/calamp-corp|R2000GROWTH|13.63|13.5|13.86|13.17|13.44|13.36|13.5|13.27|12.48||11.69|11.25|10.81|11.16|11.06|11.15|11.16|11.08|11.32|11.74|11.79|11.75|11.49|11.09|10.82|10.42|10.35|10.12|10.14|9.77|9.85|9.77|9.89|9.72|9.81|9.69|9.74|9.58|10.06|10.11|10.12|9.96|10.05|10.1|10.1|10.34|9.96|10.05||10.26|10.15|9.76|9.99|10.23|10.27|10.63|10.45|10.34|10.61|10.52|10.53|10.76|10.68|10.49|10.65|10.67|10.48|10.52|10.56|10.45|10.89|10.76|10.55||10.79|10.74|10.71|10.23|10.36|10.11|11.11|10.68|10.19||10.49|10.24|10.07|10.06||10.49|10.91|10.72|10.5|10|10.15|10.59|10.79|10.94|11.31|11.24|11.36|11.88|12.08|12.19|11.71|11.65|11.6|11.82|11.65|10.74||10.79|10.63|10.98|11.35|11.51|11.23|11.4|11.97|11.9|11.76|11.72|11.14|12.17|11.95|11.61|11.43|11.36|11.45|10.8|10.64|10.99|10.98|10.65|10.05|9.9|10.2|9.84|9.86|9.19|8.83|8.71|8.74|8.71|8.79|8.14|8.2|8.44|8.16|8.1|8.16|8.11|7.62|7.65|7.7|7.62|7.72|7.91|8.06|7.99|8.16|8.16|8.09|8.09|8.16|8.19|8.14|8.16||8.2|8.13|8.29|8.41|8.23|8.38|8.46|8.38|8.46|8.4|8.29|8.37|8.43|8.26|8.3|8.36|8.45|8.07|8.41|8.47|8.49|8.63|8.4|8.53|8.3|8.21|8.25|8.28|8.52|8.52|8.5|8.4|8.38|8.45|8.47|8.54|8.56|8.36|8.24|8.06|7.9|7.39|7.47|7.3||7.34|7.11|7.2|7.18|7.18|7.02|7.14|7.37|7.4|7.14|7.12|7.3|7.22|6.48|6.46|6.5|6.47|6.55|6.61|6.6|6.6|6.46|6.5|6.6||6.67|6.71|6.74|6.63|6.62|6.04|5.97|5.9|5.7|5.63|5.82|5.7|5.52
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|6.2|6.14|6.17|6.08|6.02|6.11|6.24|6.31|6.13||6.31|6.22|6.17|6.2|6.33|6.57|6.55|6.68|6.68|6.64|6.66|6.58|6.89|7.25|7.31|6.88|6.85|6.25|6.61|6.51|6.22|6.14|6.08|6.28|5.81|5.38|5.23|5.31|5.38|5.12|5.08|5.12|4.95|4.74|4.67|4.91|4.72|4.75||4.8|4.78|4.73|4.73|4.84|4.75|4.84|4.96|5.05|4.99|5.04|5.1|5.4|5.45|5.47|5.47|5.54|5.56|5.45|5.47|5.48|5.44|5.43|5.44||5.46|5.62|5.52|5.49|5.63|5.65|5.76|5.75|5.41||5.63|5.63|5.63|5.84||5.85|5.77|5.69|5.8|5.8|5.87|6.04|6.15|6.13|6.16|6.12|6.16|6.07|6.12|6.34|6.37|6.31|6.23|6.15|6.32|6.31||6.45|6.45|6.56|6.64|6.47|6.49|6.44|6.64|6.6|6.62|6.54|6.61|6.61|6.26|6.19|6.58|6.78|6.81|6.65|7.05|7.09|7.08|7.17|7.09|7.14|6.99|7.09|7.08|7.11|7.19|7.08|7.07|7.18|7.15|7.4|6.86|7.14|7.05|7.18|7.35|7.42|7.67|7.94|7.98|8.15|8.33|8.57|9.11|9.15|9.2|9.35|9.37|9.18|9.05|9.13|8.77|8.81||9|9.15|8.79|8.31|8.22|8.07|7.98|7.92|8.02|8.27|8.02|8.03|8.03|8.03|8.02|8.3|8.06|8.07|8.03|7.95|7.93|7.84|7.79|7.99|7.95|7.79|7.82|7.77|7.79|7.78|7.88|7.82|7.92|7.8|7.82|7.84|7.88|7.71|8.57|8.56|8.64|8.62|8.49|8.62||8.69|8.82|8.68|8.55|8.56|8.24|8.33|8.45|8.47|8.58|8.54|8.68|8.66|8.49|8.57|8.82|8.66|8.44|8.43|8.47|8.49|8.59|8.59|8.39||8.42|8.54|8.41|8.42|8.36|8.35|8.35|8.55|8.32|8.04|7.85|8.2|8.49
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.68|27.19|26.57|27.17|27.19|27.77|27.39|27.31|26.62||27.08|26.81|26.84|27.27|27.74|27.74|27.66|27.88|27.65|27.95|27.67|27.56|27.13|28.14|27.07|27.41|27.2|26.03|25.71|25.32|25.98|25.1|25.23|24.76|24.12|23.38|23.45|23.55|23.84|23.88|24.24|24.41|24.11|24.6|24.58|24.11|23.97|23.24||23.41|23.34|23.45|23.5|23.1|23.24|23.2|23.42|23.1|23.47|23.34|23.42|23.85|23.61|24.09|23.4|23.31|24.34|23.7|23.08|23.03|23.54|22.88|23.41||24.19|23.75|24.39|24.69|24.91|25.41|25.4|24.5|24.29||25.82|26.29|26.36|26.65||27.09|27.02|26.54|26.52|26.81|26.46|26.84|26.78|26.71|27.05|26.99|26.64|26.86|26.95|26.29|26.38|26.2|26.36|25.82|26.14|27.4||27.81|27.9|27.67|27.79|27.25|26.3|26.18|26.89|26.89|26.92|25.63|25.26|25.56|25.15|25.3|25.41|25.56|25.12|25.16|25.27|25.24|22.23|22.39|22.18|22.32|21.94|21.68|22.02|21.93|21.83|21.71|22.09|22.36|22.36|22.71|22.8|23.52|23.71|23.87|22.83|22.14|22.6|22.72|22.82|22.35|22.05|23.93|24.36|24.59|24.64|24.7|25.13|25.75|25|24.92|24.91|24.91||24.8|24.95|24.96|24.84|24.99|24.42|24.49|24.34|24.31|24.33|24.59|24.42|24.19|24.06|24.47|24.57|24.33|23.83|24.2|24.25|24.75|24.74|24.58|24.58|24.39|24.14|23.95|24.21|34.79|33.25|34.5|34.23|36.65|35.8|34.14|33.85|34.31|33.7|34.18|34.82|33.98|33.02|33.81|33.9||33.15|32.93|32.98|33.51|32.68|33.36|34.3|34.5|34.87|34.6|34.94|36.18|34.91|33.8|34.11|33.15|32.89|32.42|32.85|34.3|34.22|34.87|34.85|33.92||33.1|32.98|32.34|33.33|33.46|32.51|32.17|31.71|30.31|30.26|29.22|29.11|29.3
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.8|5|5.01|5.02|5.1|5.05||||||4.8||5.1||5.2|4.9|4.8|4.75|4.8|4.8|5|4.9|4.85|5|4.85|4.75|4.75|4.75|4.85|4.9|5.05|5|||5|5.1|4.9|4.85||4.8|4.75|4.7|4.75|4.85|4.8|4.85|4.7||4.7|4.6|4.6||4.69|4.65|4.55||4.6|4.5|4.5|4.62|4.25|4.15|4.18|4.18|4.2|4.25|4.3|4|4|4.35|4.35|4.35|||||4.25|4.25|4.25|4|4|3.6||||3.25||||3.6|||3.5|3.75|4||4.05|4.1||||||||4.6|5||||||||4.5|4.5|||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|44.79|43.99|45.68|46.42|46.28|46.59|46.98|47.44|46.04||46.34|46.38|46.96|47.99|48.06|46.99|46.06|46.76|46.68|47.2|46.89|46.8|46.84|46.43|46|45.53|45.51|44.68|45.2|45.72|44.6|44.15|42.8|42.31|41.29|41.02|40.51|39.73|39.95|40.17|39.41|39.68|39.99|40.32|40.95|41.88|41.45|41.49||42.36|39.09|40.35|39.87|40.43|39.88|39.51|39.11|38.99|39.86|39.57|41|40.43|39.69|38.61|40.18|39.46|37.8|37.16|36.8|36.65|37.9|38.17|38.21||38.6|38.45|37.59|38.29|51.98|52.24|51.81|51.37|50.64||50.96|51.54|51.73|51.91||52.96|52.71|53.31|50.96|51.81|52.36|52.21|52.48|53.53|52.36|52.27|52.39|53.12|54.04|54.41|54.7|54.44|54.9|56.4|56.5|56.66||56.8|57.4|56.08|54.22|52.54|52.16|52.13|52.69|52.75|52.77|52.02|53.57|53.5|51.94|47.03|48.93|48.85|48.23|46.21|45.02|46.02|46.69|47.08|46.17|44.17|44.48|42.79|44.17|43.47|44|44.33|44.58|45.44|45.87|45.84|45.18|44.99|45.54|45.84|44.08|44.83|44.7|45.02|44.6|42.97|42.2|45.72|47|47.56|45.41|44.21|45.35|45.79|46.92|46.92|47.56|47.8||46.47|46.22|48.08|45.42|45.74|45.97|45.79|45.82|46.79|47.5|44.32|43.69|44.01|44.03|45.97|45.55|59.79|59.33|59.44|60.71|58.91|58.11|59.31|60.62|60.19|60.04|59.91|58.94|60.32|60.2|60|59.44|59.9|59.83|59.01|59.37|58.89|58.55|58.03|58.87|58.49|58.47|59.2|62.2||61.45|61.98|62.38|61.91|59.92|59.22|58.86|59.72|58.39|60.55|60.98|59.4|58.59|57.6|55.57|55.24|55.36|54.27|55.63|55.71|55.13|55.16|54.9|54.88||54.9|54.5|54.28|55.49|55.22|54.22|52.33|53.38|50.46|48.27|48.56|49.44|50.05
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.1|2.11|2.11|2.08||2.02|1.98|1.99|2.01|||||2.09|2.11||2.07||2.11|2.06|1.95|1.95||1.96|2.01|1.99|2.05||2.07||2.07|2.17|2.35||2.35|2.35|2.31|2.29||||2.41|2.43|2.47|2.47|2.46|2.44||||2.44|2.43||2.43||2.43|2.39|2.47|2.4|2.39|2.38|2.34|2.36|2.29|2.29|2.33|2.27|2.24|2.25|2.22||2.2|2.2||2.14|2.18|2.2|2.2|2.04|2.02|1.91|1.93|1.9||1.92|1.92|1.9|1.85||1.9|2.02|1.98||1.94|1.98|2.05|1.98|1.99|2.02|1.93|2.04|2.07||2.11||2.08|2.11|2.16|2.26||||2.29|2.3|2.28|2.34|2.34|2.43|2.42|2.43|2.52|2.53|2.53|2.48|2.55|2.52|3.23|2.97|3.03|2.6|2.61||2.65|2.57|2.52|2.57|2.61|2.39|2.25|2.25|2.34|2.36|2.34|2.34|2.36|2.41||2.43|2.49|2.54||2.57|2.6|2.53|2.59|2.47|2.34|2.39|||2.39|2.44|2.43|2.44|2.43||2.56|2.65||2.43|2.53|2.6|2.64|2.69|2.6|2.58|2.69|2.52|2.52|2.35|2.19|2.34|2.38|2.68|2.69|2.68|1.86|1.9|1.97|1.98|2.02|1.99|2.02|2.07|1.98|2.06|2.07|1.99|2.11|2.35|2.36|2.39|1.84|1.81|1.84||1.81|1.81|1.82|1.81|1.81|1.82|1.86||1.83|1.81|1.82|1.81|1.81|1.88|1.81|1.82|1.83|1.81|1.81|1.83|1.83|1.83|1.84|1.89|1.84|1.84|1.84|1.89|1.88|1.81||1.86||1.89|1.87|1.8|1.83|1.8|1.8|1.89|1.95|1.96|2.05|1.99|2.07|2.07
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|342|333.6|347.4|315.6|318|316.2|318.6|306.6|304.8||300|308.4|300|295.8|277.8|295.2|294|300.6|313.8|334.8|328.8|321|301.8|310.8|321|310.2|279.6|282|309|294.6|300.6|331.2|333|331.2|328.2|334.2|336|333.6|361.8|358.8|368.4|378|375|381|378|373.2|372|382.2||381.6|396.6|425.4|400.2|374.4|366.6|366.6|384.606|392.4|393|382.2|368.4|415.8|406.8|410.4|410.4|424.2|413.4|409.2|419.4|390.6|405.6|377.4|384.6||386.4|378|382.8|427.8|421.8|406.8|405.6|403.8|412.8||375|372.6|366.006|351||360.6|363|367.2|395.4|390|428.4|438.6|433.8|451.2|464.4|458.4|448.2|439.8|445.8|468|459.6|457.8|459.6|456.6|480|480.6||480.6|482.4|483|473.4|469.2|465|478.8|481.8|471.6|471|458.4|475.8|457.8|430.8|422.4|442.8|427.2|415.8|431.4|438|426|426|438|403.2|403.2|406.8|397.2|385.8|375|362.4|369|373.8|382.8|400.2|368.4|346.2|339|343.2|348.6|352.8|364.8|360|363.6|354|376.2|358.2|360.6|361.2|382.8|382.2|403.2|413.4|415.8|418.8|432|436.2|433.2||423|425.4|420|412.8|393.6|381|383.4|368.4|361.2|367.8|361.2|363|358.8|361.8|369|366|380.4|374.4|383.4|388.8|405.6|409.8|423|421.2|416.4|420|429|431.4|436.8|435.6|445.2|437.4|450.6|449.4|429|430.8|434.4|441.6|456|467.4|450|430.2|457.2|478.2||424.8|427.8|461.4|471.6|466.2|460.2|427.8|442.2|450|460.794|475.8|517.8|496.2|510|481.2|489.6|508.2|498|474|496.8|483|493.8|489.6|462.6||465|462|452.4|480.6|506.4|486|506.4|510|512.4|508.2|492.6|475.2|505.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|17.05|17.1|16.32|16.59|16.56|17.01|15.76|15.84|15.63||15.76|15.94|15.9|15.89|16.11|15.85|16.14|16|15.64|16.02|16.03|16.25|16|15.84|15.5|15.3|15.35|15.55|15.62|15.17|15.25|15.35|14.73|15|15.53|15.85|15.88|16.08|17.62|17.47|16.86|16.69|16.58|16.4|16.4|16.3|16.29|16.26||16.1|16.47|15.95|15.96|15.48|16.37|16.7|16.75|16.65|17.13|17.6|17.67|18.16|16.9|16.85|16.6|16.61|16.32|16.43|15.86|16.08|16.36|16.72|16.58||16.33|16.25|16.85|16.43|16.64|16.39|16.75|15.41|14.84||14.6|14.76|14.88|14.87||15.2|14.85|14.98|15.25|15.4|16.4|16.31|16.32|16.77|17.65|16|15.33|15.7|15.42|15.27|15.22|15.3|15.25|15.82|16.09|16.66||16.38|16.01|16.79|14.94|14.97|14.72|14.62|15.04|14.3|14.73|15.34|15.24|15.58|15.69|15.2|13.89|13.75|13.67|13.76|13.52|13.98|13.73|14.13|13.37|13.32|13.95|13.25|13.72|13.36|12.9|13.6|14.45|14.81|14.85|14.99|15.81|15.76|16.04|15.27|14.89|15.01|15.11|15.21|15.12|15.02|15.07|15.37|14.89|14.52|14.75|14.88|14.67|15|13.87|13.85|13.78|13.93||13.97|13.7|14.43|14.75|14.94|14.99|14.81|14.76|14.85|15.12|14.97|14.67|15.07|15.08|15.41|14.99|15.25|15.16|15.21|15.37|15.96|16.4|16|15.98|16.08|16.3|16.55|16.76|17.25|17.5|18.14|18.09|17.44|17.93|17.8|17.89|18.43|18.11|19|18.04|15.81|15.32|15.22|15.33||15.22|15.57|15.68|15.56|14.67|15.96|16.66|17.72|18.15|18.14|18.81|19.1|19.25|19.01|19.25|18.85|18.86|18.81|18.29|18.08|18.25|19.03|18.54|19.97||19.8|17.74|17.04|17.35|16.86|16.29|15.88|15.8|15.02|14.71|14.5|15.03|15
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|24.205|24.975|25.575|25.725|26.1|25.455|25.86|25.24|23.97||23.7|23.52|23.055|23.435|23.385|24.015|23.92|24.18|23.705|23.52|23.535|23.2|22.44|22.035|21.99|21.875|21.54|20.895|20.85|21.15|21.295|21.195|21.25|20.62|20.18|19.02|19.03|18.825|19.935|20.63|20.01|19.535|18.8|19.175|19.075|18.94|18.86|19.11||18.44|17.99|17.8|18.19|18.095|18.425|18.73|18.59|18.85|20|19.62|19.2|19.385|19.84|19.7|19.195|19.145|18.625|19.46|19.48|19.055|18.96|18.675|18.825||18.655|18.565|18.935|18.965|18.325|18.56|17.5|16.97|16.67||15.26|14.765|15.14|14.955||15.51|15.425|15.495|15.18|14.85|15.2|15.55|15.825|15.625|16.03|15.465|16.3|15.45|15.79|15.215|15.075|15.045|14.65|14.63|14.445|14.845||14.885|14.935|14.825|14.07|14.125|13.735|13.595|13.7|13.58|13.66|14|13.73|13.68|13.525|13.995|14.15|13.875|13.985|13.82|13.355|13.99|13.745|13.835|13.23|13.15|13.615|13.05|13.6|13.75|12.925|13.2|13.52|13.2|13.645|13.5|13.97|15.24|15.775|15.61|15.205|14.35|14.625|14.775|14.05|14.355|14.605|14.73|14.975|14.75|14.64|14.58|14.745|14.4|14.76|14.45|14.2|14.215||13.96|14.265|14.25|13.56|13.125|12.93|13.237|13.193|13.233|13.23|13.11|12.967|12.723|13.17|13.607|13.967|14.097|14.12|14|13.973|13.77|14.05|13.883|14.513|13.487|13.29|13.167|12.06|11.87|11.907|12|11.587|11.52|11.32|10.913|10.937|10.95|11.217|11.293|11.35|11.253|11.053|10.787|11.003||10.617|10.617|10.57|10.45|10.367|10.333|10.283|10.28|10.113|10.413|10.463|10.58|10.243|10.05|10.16|10.143|10.167|9.57|9.733|9.767|9.417|9.4|9.343|9.2||9.35|9.313|9.12|9.217|9.057|8.913|8.973|8.917|8.927|8.893|8.747|9.213|9.55
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.96|1.98|1.98|1.95|1.95|1.94|1.95|1.94|1.94||1.92|1.92|1.93|1.94|1.94|1.95|1.95|1.93|1.91|1.88|1.88|1.87|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.8|1.81|1.8|1.8|1.8|1.8|1.78|1.76|1.75|1.73|1.79|1.82|1.82|1.85|1.86|1.9|1.85||1.81|1.82|1.8|1.79|1.81|1.88|1.84|1.79|1.88|1.88|1.94|1.98|1.95|1.94|1.95|1.93|1.94|1.97|1.95|1.96|1.96|1.97|1.94|1.95||2.01|1.98|1.97|1.98|1.95|2|2|1.95|1.97||2|1.98|1.95|1.98||2|2|1.98|2.02|2.03|2.01|2.02|2|2|2.05|1.99|2|2.02|2.01|2.01|2.05|2.02|2.08|2.1|2.12|2.14||2.1|2.1|2.12|2.09|2.1|2.11|2.14|2.11|2.08|2.1|2.05|2.05|2.11|2.2|2.21|2.09|2.17|2.24|2.25|2.23|2.17|2.18|2.04|2.06|2.09|2.16|2.29|2.34|2.35|2.36|2.39|2.38|2.31|2.35|2.39|2.34|2.19|2.17|2.21|2.21|2.15|2.17|2.2|2.35|2.28|2.29|2.35|2.35|2.35|2.42|2.38|2.36|2.46|2.42|2.43|2.38|2.41||2.38|2.36|2.4|2.35|2.38|2.36|2.31|2.25|2.2|2.3|2.3|2.16|2.12|2.06|2.16|2.19|2.17|2.22|2.21|2.21|2.19|2.23|2.2|2.2|2.25|2.35|2.33|2.33|2.39|2.38|2.33|2.36|2.37|2.39|2.39|2.39|2.43|2.38|2.36|2.42|2.38|2.42|2.27|2.33||2.3|2.26|2.21|2.12|2.12|2.23|2.25|2.23|2.28|2.28|2.31|2.32|2.31|2.34|2.34|2.51||2.48|2.48|2.36|2.44|2.31|2.36|2.29||2.31|2.31|2.35|2.4|2.38|2.39|2.44|2.44|2.42|2.5|2.54|2.5|2.5
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|108.26|108.08|106.98|107.9|108.99|108.44|109.9|110.82|107.9||104.89|107.81|107.81|109.08|104.61|106.44|109.26|111.09|111.45|115.01|114.28|112.55|117.84|120.67|125.77|122.76|124.4|120.67|126.59|126.14|121.94|117.11|116.56|116.2|116.56|116.29|116.83|116.38|116.29|117.66|118.57|121.58|120.67|123.86|123.77|112.64|109.72|109.99||109.81|111.09|111.09|113.1|109.45|109.45|111.54|112.64|117.2|114.37|117.38|118.48|116.74|117.47|120.3|120.76|127.69|128.78|127.96|133.8|132.16|125.23|121.76|106.07||109.54|93.67|86.37|83.45|84.09|81.72|81.99|79.99|82.91||78.53|81.17|83.09|82.45||79.77|76.61|73.97|72.96|79.81|64.3|64.67|67.49|67.22|68.13|70.96|68.95|65.94|66.4|65.67|65.21|64.76|64.39|65.21|63.66|66.03||66.4|65.21|64.76|62.57|57|53.17|54.09|55|55.64|63.39|64.57|64.3|65.12|63.3|63.02|61.2|61.2|64.76|64.85|64.67|66.31|67.04|67.4|64.03|64.57|67.4|64.67|65.03|65.03|65.21|65.58|66.95|67.67|68.22|65.12|66.49|70.78|70.23|67.58|67.67|69.5|73.33|72.69|72.51|71.23|71.6|74.79|73.79|77.71|73.6|76.34|77.53|82.09|80.08|78.25|74.7|74.52||74.33|77.53|78.16|77.16|78.62|77.98|78.16|77.71|78.44|78.25|76.16|77.53|78.53|80.99|83.73|82.82|82.82|80.08|82.09|82.45|85|86.65|90.57|91.3|89.84|92.57|92.39|86.92|82.36|79.44|77.89|77.07|76.16|73.88|76.98|76.43|77.07|75.79|76.25|76.61|76.89|75.61|74.79|75.7||72.78|73.06|73.79|73.6|71.41|72.05|72.69|72.78|71.14|70.32|71.6|71.14|71.6|72.05|70.14|66.4|65.39|65.3|63.66|63.39|63.75|68.95|70.32|71.6||71.32|72.51|72.96|72.24|72.51|72.33|72.87|72.96|72.96|68.77|71.6|73.24|72.87
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|24.44|24.24|23.58|23.56|23.08|22.07|21.93|22.51|21.47||22.59|22.62|22.17|22.17|21.99|22.13|22.11|22.25|21.84|22.17|21.88|||21.8|21.69|||||21.92|22.64||21.93|21.93|22.23|22.59|21.93|21.61|21.71|21.69|22.36||21.27|21.69|21.22|21.27|20.99|20.99||20.75|20.75||20.99|20.75|||20.75|21.17|20.84|20.75|20.75|22.96|21.1|20.75|20.75||20.47||20.75|20.39||20.51|||20.28|20.04|20.27|20.04|19.38|19.74|19.36|19.34|19.34||19.7|19.62|19.81|19.72||18.87|19.34|18.91|19.15|20.04||19.81|19.11|19.3|19.03|19.45|19.54|18.86||18.86|19.1|19.34|20.32||20.01|20.42|||19.81|19.81|||20.07|20.1|20.45|20.04|19.81||19.55|19.66|20.09|20.69|20.84||20.03|19.82|19.35|19.91|20.75|20.52|20.03|19.75|19.29|19.34|19|18.86|18.86|18.86|19.56||20.04||20.05|19.96|19.91|20.28|20.28|20.34|20|20.02|20.67|21.08|21.61|20.28|20.04|19.81||19.93|20.28|20.28||21.22|21.13|||20.63|||20.25|19.81|19.69|19.1|18.89|19.34|19.24|19.34|19.36||19.71|19.62|19.04|19.24|18.96|18.72|18.68|18.86||18.86|18.55|18.83|18.84|17.93|17.54|16.75|16.74|16.22||16.13|16.58||17.54|17.48|17.81|17.45|17.45|18.02|18.16|18.58|19.24|||19.04|18.86|18.86|18.86|18.86|18.32|18.22|17.83|17.92|17.69|17.93|18.02|18.38|18.72|18.72|18.73|18.73|18.63|19.34||19.34|20.28||||20.28|19.34|19.22|20.41|21.54|21.69|21.51|20.35|20.99|21|19.81|19.34
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.63|4.56|4.4|4.67|4.79|4.57|4.69|4.39|4.5||4.63|4.31|4.36|4.23|4.43|4.5|4.55|4.62|4.78|4.69|4.56|4.5|4.66|4.95|4.93|5.02|5.1|5.08|5.17|5.08|5.19|5.21|5.31|5.17|5.22|5.23|5.21|5.25|5.42|5.5|5.47|5.41|5.35|5.38|5.29|5.13|5.13|5.36||4.86|4.85|4.79|4.69|4.6|4.54|4.59|4.59|4.63|4.66|4.55|4.5|4.43|4.52|4.54|4.47|4.47|4.55|4.57|4.61|4.35|4.44|4.37|4.48||4.56|4.61|4.74|4.62|4.58|4.55|4.6|4.43|4.24||4.23|4.19|4.2|4.05||4.28|4.2|4.15|3.98|3.75|3.9|3.89|3.93|3.95|3.99|4.04|4.09|4.18|4.15|4.26|4.29|4.16|4.14|3.99|4.07|4.13||4.07|4.17|4.08|3.91|4.02|4.1|4.11|4.15|4.18|4.11|4.12|4.26|4.1|4.28|4.46|4.4|4.36|4.33|4.24|4.27|4.31|4.4|4.41|4.49|4.35|4.42|4.44|4.52|4.6|4.44|4.51|4.96|4.75|4.74|4.8|4.93|4.97|4.94|4.96|5.03|4.99|4.97|4.98|5.01|5.09|5.09|5.13|5.13|5.25|5.23|5.2|5.36|5.35|5.32|5.37|4.96|5.03||4.87|4.83|4.84|4.97|4.98|4.78|4.92|5.01|4.97|4.85|4.72|4.75|4.91|4.97|4.86|5.1|4.67|4.63|4.64|4.79|4.91|4.97|5.3|5.27|5.32|5.27|5.29|5.24|5.45|5.45|5.5|5.5|5.45|5.17|4.55|4.6|4.39|4.4|4.49|4.74|4.72|4.45|4.54|4.37||4.35|4.2|4.1|4.42|4.5|4.48|4.57|4.8|4.95|4.95|5.05|4.95|5|4.98|5|4.89|4.99|4.9|4.8|4.79|4.97|5.01|4.98|5.21||5.11|5.16|5.04|5|4.79|4.76|4.78|4.82|4.75|4.77|5.03|5.04|5.32
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.91|9.92|9.9|9.89|9.95|9.9|9.93|9.95|9.84||9.88|9.87|9.87|9.89|9.89|9.89|9.89|9.93|9.92|9.95|9.98|10.01|9.9|9.96|10.03|10.06|9.98|9.89|9.92|9.94|9.94|9.87|9.95|9.9|9.89|9.77|9.74|9.7|9.73|9.74|9.78|9.78|9.58|9.61|9.7|9.49|9.58|9.56||9.63|9.71|9.69|9.69|9.5|9.45|9.45|9.51|9.56|9.6|9.5|9.47|9.59|9.78|9.9|9.95|9.74|9.59|9.61|9.5|9.45|9.58|9.58|9.49||9.5|9.5|9.58|9.61|9.46|9.48|9.19|9.21|8.92||8.84|8.87|8.88|8.92||9.03|9.09|8.9|8.93|8.98|9.17|9.03|9.05|9.19|9.19|9.27|9.26|9.17|9.19|9.21|9.2|9.16|9.16|9.11|8.88|9.04||9.07|9.06|9.08|9.07|9.05|8.82|8.87|8.87|9.05|9|8.78|8.5|8.56|8.64|8.54|8.55|8.35|8.53|8.31|8.09|8.32|8.34|8.37|8.32|8.2|8.37|8.19|8.32|8.23|8.22|7.95|8.09|8.4|8.42|8.63|8.74|8.96|9.04|9.06|8.98|8.9|9.02|9.06|8.91|8.82|8.9|9.01|9.19|9.19|9.04|9.06|9.19|9.23|8.86|8.84|8.85|8.82||8.65|8.77|8.7|8.51|8.33|8.39|8.45|8.44|8.44|8.46|8.43|8.44|8.48|8.37|8.48|8.44|8.47|8.37|8.37|8.42|8.45|8.48|8.54|8.58|8.69|8.62|8.65|8.61|8.6|8.58|8.69|8.6|8.68|8.56|8.53|8.67|8.63|8.69|8.76|8.82|8.69|8.63|8.61|8.62||8.6|8.55|8.6|8.62|8.59|8.66|8.48|8.53|8.42|8.19|8.15|8|7.93|7.9|7.86|7.85|7.82|7.72|7.73|7.83|7.73|7.74|7.77|7.6||7.64|7.61|7.57|7.61|7.68|7.77|7.7|7.79|7.71|7.58|7.43|7.44|7.49
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.4|2.57|2.302|2.2483|2.2268|2.0642|2.17|2.06|1.966||1.92|1.92|2.02|1.9426|1.84|1.75|1.75|1.7494|1.81|1.76|1.885|1.965|1.73|1.81|1.7482|1.75|1.78|1.601|1.65|1.43|1.25|1.155|1.18|1.23|1.2|1.02|0.975|0.975|0.995|1.068|1.045|1.05|1.1|1.04|1.115|1.05|1.13|1.17||1.12|1|1.02|1.017|1.01|1.09|1.208|1.15|1.1|1.14|1.1811|1.225|1.191|1.3112|1.35|1.31|1.16|1.145|1.12|1.17|1.185|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.62|4.85|5.07|5.2|5.29|5.49|5.52|5.5|5.53||5.52|5.38|5.41|5.54|5.78|6.13|6.18|6.19|6.32|6.36|6.29|5.88|5.68|5.765|5.84|5.74|5.74|6|6.17|5.97|5.82|5.75|5.72|5.76|5.73|5.71|5.64|5.57|5.7|5.72|5.73|5.74|5.69|5.74|5.52|5.67|5.46|5.47||5.46|4.99|4.7|4.45|4.4|4.47|4.07|4.26|4.09|4.35|4.4|4.32|4.34|4.46|4.46|4.48|4.45|4.31|4.14|4.44|4.56|4.63|4.71|4.79||4.96|5.03|5.02|5.1|5.22|5.27|4.94|5.01|5.07||5.07|5.07|5.1|5.27||5.3|5.31|5.14|5.16|5.16|5.28|5.28|5.25|5.5|5.26|5.49|5.65|5.42|5.63|5.82|5.84|5.46|5.24|5.04|4.85|5.09||5.07|5.1|5.21|5.21|5.28|5.07|5.07|5.36|5.37|5.42|5.23|5.4|5.42|5.35|5.14|5.14|5.95|6.34|6.27|6.4|7.18|6.84|6.91|6.9|6.89|7|6.88|6.75|6.88|6.45|6.1|6.56|6.38|6.27|6.35|6.56|6.78|6.83|6.85|6.61|6.46|6.71|6.71|6.65|6.44|6.4|6.38|6.67|6.88|6.89|6.89|7.12|7.15|7|6.76|6.69|6.65||6.37|5.96|5.95|5.85|5.84|5.8|5.95|5.92|5.83|5.89|5.59|5.62|5.45|5.7|5.98|5.95|5.9|5.91|6.05|6.05|6.05|5.83|6|6.04|6.11|6.01|6.06|6|6.09|5.99|5.9|6.17|6.11|5.98|5.82|5.84|5.88|5.77|5.35|5.12|5.03|4.85|4.9|5||5.125|5.09|4.95|4.81|4.2|4.25|4.27|4.43|4.38|4.39|4.43|4.5|4.26|4.19|4.09|3.9|3.73|3.76|3.76|3.6|3.62|3.77|3.97|3.59||3.71|3.68|3.52|3.49|3.35|3.19|3.25|3.24|3.13|3.03|2.95|2.85|2.93
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.71|24.43|24.15|24.57|26.66|27.7|28.28|27.38|25.23||25.23|24.62|24.24|25.04|24.23|24.53|24.81|24.71|25.02|25.16|24.73|24.93|24.62|24.46|24.44|24.2|24.31|24|24.48|24.28|24.1|23.99|24.18|23.95|23.81|23.69|23.75|23.9|23.39|23.77|23.86|23.82|23.6|23.82|23.82|23.14|23.57|23.33||23.7|23.74|23.66|23.81|23.13|23.22|23.16|23.29|23.3|23.86|23.77|23.16|23.9|23.76|23.83|24.69|24.45|24.36|24.62|24.29|23.96|24.52|24.29|24.07||24.71|24.01|24.27|23.9|23.57|23.35|23.4|23.8|24.17||23.83|24.14|23.52|23.1||23.33|23.55|23.32|23.26|23.43|24.29|24.13|24.24|24.13|23.81|23.75|23.66|23.22|23.48|23.18|23.18|23.24|22.73|22.56|22.3|22.94||23.81|23.58|23.7|23.1|22.62|22.25|22.25|22.38|23.24|23.37|22.86|22.67|22.87|22.9|22.9|22.9|22.3|22.61|22.43|22.03|22.11|22.05|22.38|21.9|21.63|21.91|21.53|21.48|21.73|21.74|21.9|21.66|21.83|21.61|21.58|21.68|22.56|22.55|22.65|22.39|21.97|22.01|22.05|21.27|21.19|21.09|21.67|21.71|22.19|21.01|21.69|22.1|22.87|22.81|22.71|22.86|22.86||22.22|23.04|22.85|22.3|22.46|22.73|22.82|22.43|22.15|22|22.12|22.01|22.41|22.37|22.61|22.72|23.05|22.95|23.09|23.14|22.52|22.96|23.1|23.14|22.95|22.81|23.49|23|22.9|22.86|23.62|22.41|22.95|22.3|22.09|22.5|22.42|22.6|23|23.38|22.56|21.97|22.16|22.56||21.68|21.76|21.89|21.79|21.29|21.09|20.91|21.18|20.95|21.1|21.2|21.18|21.29|21.23|21.28|21.2|21.43|21.43|21.62|21.37|21.64|21.96|21.46|21.14||20.8|20.86|20.67|20.94|20.76|21.62|22.01|22.1|21.86|22.16|22.05|20.88|21.32
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.86|21.2|21.5|21.86|21.61|21.77|21.92|21.73|21.38||21.59|21.4|21.05|21.34|21.45|21.7|22.09|21.87|21.51|21.75|21.7|21.43|21.25|21.59|21.54|21.48|21.44|21.15|21.3|21.21|21.25|21.05|20.79|20.66|20.5|20.43|20.11|20|19.87|19.91|19.84|20.01|20|20.39|20.34|20.6|21.35|19.2||19.31|19.45|19.32|19.41|19.32|19.55|19.45|19.48|19.27|19.57|19.79|19.65|19.75|19.88|19.86|20.07|20.77|18.49|17.66|17.45|17.61|17.6|17.43|17.36||17.5|17.24|17.22|17.16|16.89|16.9|16.65|17.2|17.02||17.46|17.71|17.61|17.46||17.7|17.59|17.56|17.05|17.11|17.55|17.71|17.77|17.45|17.45|17.43|17.08|16.75|16.75|16.94|17.2|17.02|16.8|16.82|16.75|17.07||17.05|16.72|16.48|16.41|15.93|15.5|15.46|15.52|15.73|15.71|15.31|15.24|15.73|15.77|15.56|15.49|15.12|14.85|14.56|14.16|14.57|15.03|15.29|15.32|15.02|15.2|14.87|14.83|14.86|14.66|14.6|14.93|14.89|14.97|15.04|14.76|14.79|15.03|14.96|14.84|14.93|14.82|14.76|14.64|14.22|13.85|16.76|17.16|17.62|17.27|17.02|17.68|18.02|17.91|17.87|18.18|17.74||17.09|17.28|17.64|17.12|17.89|17.59|17.89|18.03|18.28|18.24|18.27|18.55|18.51|18.42|18.78|18.63|18.89|18.66|18.93|18.55|18.52|18.89|19|19.26|19.23|19.02|19.07|18.95|18.99|19.2|19.19|19.07|19.24|18.81|18.86|19.07|18.75|19.02|19.25|19.12|19.05|18.76|18.88|18.85||18.7|18.96|18.93|18.93|19|19.32|19.75|20.28|20.32|20.01|20.02|20.27|20.11|20.24|20.24|20.5|20.7|20.38|20.48|20.79|20.38|20.74|20.63|20.74||20.62|20.75|20.39|20.5|20.56|20.41|20.06|20.1|18.35|18|17.54|17.67|18.14
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|46.52|48.52|48.78|49.47|46.42|42.31|42.65|41.81|39.7||38.9|38.8|39.22|39.39|39.3|39.2|38.95|37.8|37.85|37.97|38.46|37.55|37.59|38.12|37.38|37|35.56|34.71|34.89|36.06|36.18|36.06|36.48|36.8|36.46|35.88|36.16|36.17|37.47|39.08|38.36|37.83|36.55|36.56|38.23|37.77|37.77|38.31||37.5|36.37|35.01|35.94|35.71|36.92|39.4|40.28|40.88|42.98|42.51|42.42|43.25|43.36|43|41.67|41.99|42.49|43.61|42.73|42.97|43.65|42.37|43.26||42.56|42.1|42.02|41.85|41.81|42.37|42.24|42.3|42.06||39.75|39.44|39.77|39.33||40.08|40.34|39.91|39.9|39.74|39.48|40.16|40.02|40.1|40.3|39.17|40.22|39.94|39.87|39.45|38.77|39.69|38.52|37.68|36.59|38.35||38.02|37.71|37.1|34.89|35.01|34.34|34.45|34.29|35.75|35.06|36.33|38.32|38.3|39.62|40.16|39.44|38.99|38.53|38.35|37.91|38.47|38.84|38.1|35.7|35.18|36.01|34.9|36.38|33.76|32.62|33.62|33.53|32.38|32.36|31.16|31.88|33.49|34.54|33.75|34.49|34.08|33.61|33.99|33.34|33.46|33.84|33.44|34.52|33.62|32.27|31.84|31.62|32|32.57|31.67|31.33|30.98||31.57|32.58|32.1|31.59|30.47|29.94|30.24|30|30.45|30.64|30.01|29.65|29.47|30.44|30.82|30.95|31.07|30.78|30.2|29.11|28.75|29.18|29.14|29.37|29.36|28.46|28.95|27.98|27.64|27.48|28.25|27.62|27.82|27.8|26.5|26.55|26.76|27.62|27.78|28.23|28.2|28.29|28.03|27.75||27.52|27.23|27.15|27.12|27.65|27.29|27.01|26.63|26.85|27.57|27.73|27.27|27.36|26.93|27|25.98|25.23|24.82|24.8|24.99|24.98|25|25|24.23||24.38|24.18|23.69|23.68|23.77|23.49|23.75|23.61|22.8|22.5|22.16|22.66|24.31
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||58.3333|||||||||||58.3333||66.6666|73.3333|54.9999|48.3333|||||46.6666|||||||||||||||46.6666||||46.6666|46.6666|||46.6666|||||||||||||58.3333||||||||||||||||||||46.6666|||||||||||49.9999|49.9999|||||41.6666|||||||||||41.6666|||||||||41.6666|41.6666|||48.3333|49.9999|||||||||49.9999|||||||||||||46.6666|46.6666||||||||||||||||35|59.9999|||||||||63.3333|||||||||||||||||||||||||49.9999||||||||49.9999||||||||58.3333|||||||||||46.6666|40|||46.6666|||||||||||||||||||48.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|50.16|48.99|49.72|50.42|50.74|50.93|51.18|51.08|50.76||50.89|50.86|51.07|51.14|51.4|51.3|51.43|51.31|51.29|51.4|51.3|50.99|50.43|50.37|50.32|50.3|50.11|50.03|50.01|50.1|50.5|50.7|50.3|50.01|50.54|50.32|50.5|51.53|52.54|52.2|52.62|52.83|52.47|53.51|53.1|53.87|52.85|52.65||52.79|49.66|48.98|47.94|47.22|47.29|47.29|47.07|46.9|46.93|47.03|46.72|46.78|47.04|45.65|45.9|45.94|45.86|45.81|45.82|46.03|46.4|46.94|46.9||47.4|47.9|48.15|48.14|48.57|47.92|48.5|48.8|49.15||49.43|49.92|49.94|49.89||50.14|50.2|50.51|50.81|50.36|50.5|50.38|50.29|49.65|48.97|49.18|48.22|48|47.55|47.42|48.25|48.32|47.8|48.05|48.04|47.94||48.15|47.62|47.07|46.35|45.85|45.45|45.19|45.75|45.9|46|46.04|46.07|46.75|46.63|47.2|51.46|52.25|52.57|52.53|51.65|52.25|52.5|52.64|52.42|52.52|53.29|52.76|52.32|51.42|50.74|50.71|50.78|51.1|51.3|50.92|51.86|52.37|52.99|51.58|51.78|51.45|52.3|53.09|52.91|52.98|52.91|53.68|55.35|56.32|54.88|54.91|55.39|56.53|56.72|56.21|55.9|55.7||55.59|56.31|56.61|54.7|53.9|53.7|53.53|54|53.54|53.56|53.71|54.03|54.28|54.35|55.87|53.74|56.95|56|56.2|55.88|56.66|57.09|58.03|56.1|56.46|56.82|56.64|53.1|53.02|53.08|53.9|53.1|53.69|53.77|53.65|53.6|52.89|53.39|53.11|53.24|52.54|51.39|51.2|51.15||51.03|51.61|52|52.19|53|53.9|53.22|52.2|51.62|51.29|51.49|51.56|49.11|48.57|48.8|48.73|48.85|48.16|48.75|48.8|48.54|48.9|49.21|48.65||48.82|48.83|48.96|49.5|49.35|49.11|49.13|48.75|48.11|47.03|47.01|47.12|46.4
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.81|12.12|12.35|12.42|12.63|12.87|13|12.99|12.74||12.99|13.33|13.2|12.85|13.21|13.51|12.5|13.2|14.46|14|13.1|12.7|12.62|12.33|12.3|12.15|12.033|12.1|12|11.97|12.03|12.02|11.96|12.03|11.92|11.68|11.6|11.48|11.5|11.36|11.28|11.2|10.73|11.16|9.9|9.4|9.25|9.17||9.17|8.86|8.75|8.6|8.5|8.35|8.1|7.93|8|7.89|7.83|8|7.96|7.91|7.84||7.77|7.9|7.92|7.93|7.8|7.8|7.81|7.791||7.9|7.8|7.8|7.91|7.81|7.8|7.76|7.5|7.45||7.527|7.524|7.65|7.73|||7.2|7.22|7.161|7.21|7.2|7.42|7.42|7.8|7.25|7.3|7.16|7.15|7.11|7.01|7|6.7|6.7|6.52|6.5|||6.62|6.58|6.45|6.45|6.54|6.48|6.61|6.6|6.4|6.46|6.51|6.51|6.4|6.5|6.81|6.76|6.5|6.5||6.626|6.57|6.59|6.5|6.73|6.11|5.85|5.68|5.86|6.1|6.05|6.2|6.25|6.5|6.29|6||6.35|6.5|6.8|6.8|6.8|6.85|6.97|7.08|7.05|7.17|7.36|7.27|7.26|7.17|7.17|7.18|7.44|||7.44|7.33||6.99|7|7.35|7.5|7.51|7.07|6.99|7.04|6.99|7.18|7|7.54|7.31|7.5|7.5|7.64|7.68|7.41|7.55|7.419|7.656|8.07|8.17|8.25|8.15|7.99|8.05|8|7.97|8.01|8|8.21|8|8.15|7.94|7.95|7.95|7.99|8.25|8.24||8.3|7.57|7.46||7.5|7.839|7.84|7.99|7.91|8|8|8.3|8.14|8.39|8.77|8.25|7.95|7.85|7.95|7.8|7.84|7.5|7.75|7.45|7.95||7.9|7.79||7.43|7.4|7.47|7.57|7.35|7.16|7.2|7.25|7.2|6.99|7.25|7.25|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.08|9.13|9.14|9.18|9.21|9.19|9.2|9.23|9.22||9.26|9.28|9.3|9.42|9.53|9.54|9.54|9.58|9.6|9.63|9.59|9.67|9.58|9.56|9.59|9.55|9.51|9.41|9.65|9.67|9.61|9.74|9.72|9.7|9.65|9.59|9.63|9.34|9.4|9.45|9.48|9.49|9.4|9.51|9.58|9.54|9.59|9.47||9.44|9.6|9.58|9.57|9.55|9.36|9.34|9.24|9.09|9.26|9.28|9.24|9.34|9.18|9.13|9.23|9.19|8.99|8.98|8.9|8.84|8.94|8.94|8.92||9.09|8.91|9.04|9.03|9.01|9.13|9.13|9.13|9.12||9.18|9.12|9.18|9.24||9.34|9.38|9.33|9.33|9.51|9.79|9.95|9.73|9.62|9.39|9.6|9.44|9.42|9.47|9.5|9.58|9.54|9.52|9.61|9.84|10.01||9.96|10.26|10.19|10.08|10|10.12|10.09|10.3|10.33|10.36|10.33|10.29|10.42|10.1|10.11|10.2|9.9|10.08|9.84|9.72|9.81|9.81|9.9|9.54|9.7|9.88|9.85|9.86|9.79|9.64|9.62|9.67|9.77|9.78|9.64|9.7|9.92|10.07|10.11|10.05|9.89|9.92|9.87|9.9|9.85|9.73|9.65|9.81|10.06|9.67|9.71|9.87|9.89|9.94|9.76|9.84|9.63||9.5|9.51|9.62|9.38|9.3|9.17|9.24|9.15|9.19|9.16|9.35|9.09|8.86|8.9|9.1|9.02|8.98|8.9|8.97|9.07|9.18|9.19|9.32|9.52|9.38|9.34|9.37|9.24|9.03|9.02|9.01|8.98|9.11|8.94|8.82|9.04|8.97|9.05|8.93|9.19|9.28|8.94|9.04|9.12||9|8.93|9.07|9.01|8.92|9.09|8.75|9.05|8.86|9.08|9.1|9.12|9.29|9.27|9.24|9.45|9.26|8.87|8.81|8.71|8.65|8.63|8.42|8.25||8.17|8.06|7.97|8.03|8.07|8.16|8.07|8.04|8.02|7.94|7.94|7.89|7.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|16.07|16.33|16.45|17.01|17.35|17.31|17.36|17.04|17.12||17.3|16.93|16.67|17.56|16.92|16.68|16.91|17.47|17.5|18.06|18.35|17.87|17.96|17.75|18.74|18.7|19.16|18.9|19.56|19.19|19.36|19.09|19.38|19.36|20|19.61|19.12|19.15|20.2|20.75|20.79|20.35|19.89|21|19.74|18.64|19.28|19.67||19.07|18.46|17.1|17.1|17.22|16.29|16.51|16.86|18.85|19.82|19.69|19.29|19.17|19.03|18.99|18.11|19.84|20.02|20.07|20.21|20|20.81|21.49|22.41||19.04|18.73|18.82|20.08|19.57|18.05|17.83|18.09|17.207||16.75|16.87|16.83|17.39||17.63|17.59|15.21|14.77|15.15|15.45|15.31|15.55|15.15|14.92|14.52|14.64|14.3|14.6|14.55|14.57|14.83|16.24|11.81|12.1|11.97||11.975|11.98|12|12.16|12.25|11.55|11.28|11.3|11.28|11.25|11.95|12.19|13.9|13.7|13.41|13.87|14|13.835|13.63|14.04|15.19|15.3|15.23|15.33|14.15|15.49|16.59|17.65|16.75|14.37|13.54|15.04|12.98|11.65|10.26|10.2|10.3|9.82|9.78|9.64|9.68|9.84|9.64|9.67|9.04|9.11|9.29|9.28|9.25|9.095|9.25|9.04|8.64|8.47|8.5|8.49|8.28||8.55|8.7|8.84|8.78|8.77|8.61|8.63|8.65|7.99|7.2|7.18|7.11|7.14|7|6.95|6.89|6.98|6.85|7|7.05|7.53|7.74|7.69|7.19|7.1|6.95|6.87|6.61|6.64|6.45|6.64|6.73|6.44|6.18|5.92|5.8|5.76|5.39|5.49|5.42|5.28|5.16|5.15|5.28||5.15|5.08|5.03|5.05|5.06|5|4.83|4.9|4.68|4.79|4.43|4.37|4.34|4.35|4.3|4.4|4.19|4.21|4.26|4.41|4.47|4.54|4.84|4.66||4.43|4.32|4.03|4.2|4.08|4.11|4.27|4.26|4.2|4.17|3.97|4.15|4.3
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.36|11.29|11.42|11.49|11.5|11.6|11.48|11.11|11.21||11.08|11.08|10.97|10.92|11.1|11.23|11.28|11.2|11.04|11.26|11.08|10.97|10.81|10.86|10.79|10.89|10.81|10.64|11.18|11.29|11.23|11.27|11.33|10.88|10.93|10.79|10.68|10.69|11.16|11.4|11.4|11.78|11.68|11.71|11.63|11.63|11.64|11.27||11.54|11.15|10.78|10.72|10.42|10.66|10.57|10.43|10.19|10.46|10.11|10.27|10.55|10.57|10.48|10.55|10.65|10.16|10.02|9.94|9.87|10.09|9.79|9.52||9.41|9.37|9.41|9.48|9.37|9.24|9.25|9.38|9.29||9.12|9.21|9.26|9.17||9.31|9.14|9.14|8.97|8.64|8.63|8.32|8.82|8.9|9.12|9|8.77|8.71|8.84|8.88|9.05|9.07|8.85|8.89|8.87|9.07||9.12|9.02|8.95|8.87|8.9|8.71|8.83|8.89|9.1|9.08|8.76|8.78|9.09|8.89|8.77|8.85|8.8|8.91|8.9|8.63|9|9.05|9.07|8.77|8.73|9.19|8.85|8.95|8.93|8.97|8.72|8.91|9.13|9.11|8.92|8.96|9.12|9.17|9.21|9.2|8.8|8.85|8.9|8.94|8.93|8.87|9.25|9.3|9.2|9.14|9.1|9.26|9.36|9.17|9.18|9.16|9.18||8.85|8.89|8.79|8.63|8.76|8.56|8.68|8.69|8.85|8.97|8.95|9.12|9.29|9.3|9.68|9.63|9.63|9.23|9.32|9.37|9.31|10.4|11.34|11.56|11.44|11.4|11.67|11.4|11.4|11.34|11.8|11.29|11.76|11.43|11.07|11.18|11.32|11.59|11.57|11.77|11.51|11.27|11.12|11.36||11.01|11.04|11.12|10.98|10.65|10.71|10.94|11.17|11.05|11.26|11.29|11.29|11.08|11|10.79|10.71|10.75|10.61|10.64|10.47|10.31|10.67|10.89|10.79||10.67|10.57|10.28|10.9|10.85|10.85|11.36|11.24|11.01|10.89|10.45|10.67|10.86
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.18|8.13|8.07|8.11|8.12|8.08|8.12|8.09|8.01||8.16|8.25|8.27|8.34|8.36|8.28|8.48|8.49|8.49|8.42|8.32|8.43|8.49|8.3|8.3|8.49|8.52|8.41|8.42|8.55|8.44|8.48|8.47|8.43|8.48|8.44|8.45|8.35|8.45|8.4|8.39|8.45|8.36|8.38|8.29|8.25|8.3|8.21||8.13|8.16|8.17|8.15|8.06|8.22|8.24|8.24|8.12|8.2|8.19|8.17|8.17|8.21|8.16|8.21|8.19|8.23|8.3|8.21|8.16|8.2|8.11|8.06||8.14|8.2|8.19|8.2|8.14|8.1|8.1|8.04|8.03||8.02|8.02|8.13|8.05||8.02|8.06|8.02|7.95|7.9|7.95|7.88|7.86|7.9|7.93|7.92|7.95|7.9|7.83|7.88|7.88|7.98|7.99|7.92|7.85|8.01||7.98|8|8|7.99|7.89|7.9|8.01|8.05|8.06|8.05|8.15|8.1|8.11|8.19|8.2|8.25|8.16|8.2|8.25|8.15|8.15|8.1|8.13|8.17|8.13|8.17|8.08|8.15|8.2|8.18|8.2|8.24|8.24|8.22|8.3|8.26|8.29|8.26|8.19|8.19|8.18|8.26|8.23|8.21|8.29|8.19|8.18|8.12|8.1|8.11|8.14|8.15|8.11|8.14|8.08|8.13|8.11||8.1|8.08|8.14|8.14|8.17|8.2|8.15|8.14|8.09|8.19|8.2|8.17|8.19|8.18|8.2|8.22|8.3|8.31|8.28|8.25|8.38|8.45|8.41|8.47|8.33|8.3|8.3|8.39|8.41|8.43|8.41|8.42|8.34|8.3|8.28|8.23|8.22|8.35|8.36|8.34|8.2|8.28|8.28|8.23||8.33|8.35|8.32|8.2|8.29|8.29|8.24|8.25|8.15|8.15|8.13|8.1|8.16|8.21|8.19|8.22|8.18|8.15|8.17|8.12|8.13|8.09|8.12|7.69||8.19|8.2|8.2|8.26|8.45|8.47|8.42|8.44|8.6|8.66|8.8|8.35|8.63
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.89|14.2|13.5|13.33|13.46|13.55|13.56|13.31|12.9||13.11|12.79|12.76|13.25|13.32|13.52|13.51|13.45|13.41|13.38|13.29|13.11|13.04|13.2|13.34|13.23|13.08|12.4|12.95|13.08|13.01|12.98|13.05|13.02|13.02|12.85|12.72|12.72|12.76|12.68|12.8|12.82|12.35|12.47|12.28|12.01|12.39|12.25||12.69|12.68|12.48|12.36|12|12.1|12.08|12.08|12.02|12.18|12.26|12.3|12.63|12.31|12.36|12.5|12.5|12.49|12.5|12.4|12.27|12.52|12.39|12.25||12.32|12.36|12.51|12.54|12.35|12.35|12.31|12.17|11.84||11.06|11.17|11.1|11.16||11.46|11.4|11.44|11.31|11.32|11.25|11.49|11.79|11.93|12.11|11.93|11.95|12.04|11.99|11.98|12.3|12.32|12.03|11.94|11.86|12.29||12.37|12.48|12.14|11.96|11.98|11.74|11.94|12.4|12.33|12.5|12.39|12.12|12.14|12.05|12.15|12|11.73|11.78|11.7|11.63|12|11.93|12.28|12.18|11.99|12.45|11.81|12.09|12.01|12.1|11.48|11.54|11.59|11.74|11.52|11.71|12.45|12.4|12.1|12.01|11.66|11.74|11.68|11.55|11.54|11.45|11.79|11.84|12.28|12.38|12.45|12.77|13|12.89|12.6|12.63|12.8||12.26|12.24|12.44|12.07|12.12|11.87|11.79|11.61|11.38|11.65|11.54|11.47|11.49|11.57|11.82|11.65|11.6|11.37|11.25|11.24|11.35|11.28|11.74|12.01|11.99|12.34|12.51|13.07|13.01|12.92|13.08|12.85|13.28|13.14|12.69|12.9|12.89|12.93|13|13|12.74|12.24|12.44|12.76||12.38|12.29|12.45|12.66|12.03|11.87|11.77|11.7|11.81|11.75|11.8|11.95|11.67|11.53|11.44|11.36|11.19|11.11|11.18|11.05|11.17|11.33|11.15|10.65||11.46|11.44|11.09|11.32|11.26|11.3|11.49|11.24|10.86|10.95|10.83|10.61|10.86
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|20.84|21.31|21.07|21.23|21.46|20.53|20.77|22.37|21.8||20.8|20.62|20.55|20.55|20.28|20.48|20.13|19.94|19.74|19.99|20.12|20.25|20.31|21|20.76|19.98|19.79|19.75|19.98|19.93|19.58|19.44|19.04|18.61|18.05|17.63|17.96|18.15|18.36|18.45|18.16|18.26|17.42|18.05|17.92|18.06|18.69|17.61||16.98|17.21|17|16.96|16.93|16.96|16.92|17.16|17.37|17.32|17.34|17.24|17.34|17.45|17.43|17|16.18|15.93|16.25|15.74|15.72|15.72|15.54|15.29||15.21|14.52|14.6|14.76|14.49|14.44|14.38|14.52|14.52||14.58|14.54|14.31|14.3||14.24|14.38|14.24|14.05|14.1|14.62|14.74|14.73|14.68|14.61|14.38|14.3|14.44|14.61|14.78|14.88|14.8|14.5|14.45|14.06|14.31||13.98|13.88|13.74|13.77|13.88|13.78|14|13.95|14.3|14.25|13.87|13.84|13.8|13.78|13.69|13.59|13.4|13.12|13.09|12.85|13.14|13.05|13.18|12.8|12.65|12.91|12.36|12.24|12.09|12.01|12.2|12.69|12.55|12.92|12.97|12.87|13.46|13.38|13.16|12.71|12.27|12.1|12.39|11.79|11.94|12.45|12.68|12.63|12.89|12.88|12.78|12.61|12.3|12.11|12.16|12.35|12.25||12.12|12.14|12|11.88|12.12|11.68|11.69|11.64|11.61|11.62|11.37|11.25|11.38|11.41|11.72|11.51|11.74|11.5|11.5|11.41|11.53|11.32|11.61|11.96|11.9|11.93|11.99|11.79|11.84|11.79|11.93|11.49|11.62|11.04|10.71|10.77|10.53|10.72|10.84|10.86|10.9|10.73|10.89|10.89||10.8|10.69|9.89|9.93|9.38|9.1|8.76|8.95|8.9|9.01|9.28|9.54|9.38|9.27|9.09|8.64|8.47|8.46|8.47|8.72|8.85|8.7|8.7|8.7||8.67|8.77|8.72|8.79|8.9|8.85|8.88|9.1|8.87|8.62|8.76|8.84|8.72
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.35|3.33|3.24|3.19|3.26|3.14|3.15|3.17|3.26||3.23|3.17|3.11|3.18|3.14|3.14|3.06|3.04|3.11|3.33|3.19|3.19|3.28|3.18|3.2|3.1|3.12|3.24|3.37|3.45|3.48|3.42|3.39|3.36|3.41|3.39|3.5|3.45|3.49|3.61|3.97|3.8|3.78|3.8|3.78|3.79|3.74|3.79||3.83|3.81|3.71|3.62|3.56|3.49|3.52|3.56|3.5|3.55|3.56|3.65|3.71|3.62|3.56|3.74|3.77|3.79|3.76|3.64|3.69|3.75|3.99|3.97||3.92|3.97|4.13|4.27|4.26|3.99|3.84|3.77|3.58||3.37|3.39|3.19|3.36||3.35|3.45|3.37|3.27|3.2|3.22|3.37|3.56|3.55|3.54|3.39|3.55|3.31|3.42|3.21|3.05|3|2.92|2.77|2.67|2.71||2.67|2.64|2.62|2.58|2.58|2.64|2.56|2.62|2.58|2.69|2.67|2.53|2.65|2.65|2.42|2.45|2.4|2.43|2.4|2.4|2.4|2.36|2.39|2.4|2.35|2.36|2.3|2.33|2.33|2.27|2.3|2.3|2.31|2.3|2.3|2.32|2.33|2.32|2.31|2.29|2.27|2.24|2.2|2.19|2.2|2.13|2.15|2.1|2.11|2.12|2.14|2.14|2.25|2.2|2.2|2.25|2.26||2.27|2.24|2.2|2.17|2.2|2.17|2.2|2.26|2.27|2.33|2.33|2.35|2.35|2.35|2.33|2.36|2.43|2.38|2.34|2.49|2.61|2.62|2.64|2.59|2.6|2.46|2.42|2.47|2.47|2.48|2.49|2.49|2.52|2.52|2.54|2.58|2.61|2.55|2.49|2.47|2.45|2.42|2.39|2.41||2.41|2.38|2.33|2.39|2.42|2.44|2.5|2.53|2.48|2.49|2.49|2.46|2.43|2.55|2.58|2.6|2.62|2.61|2.58|2.59|2.5|2.54|2.5|2.44||2.28|2.27|2.26|2.29|2.3|2.31|2.25|2.3|2.26|2.39|2.56|2.61|2.61
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.68|73.8|74.4|75.9|76.74|77.1|78.6|76.5|75.9||77.4|78|78|78.3|80.28|82.82|79.2|76.38|76.32|77.1|77.7|77.04|77.7|79.8|79.8|80.1|80.7|78.6|78.3|78.9|78|72.9|70.8|71.1|71.4|70.8|70.8|74.94|75.9|75.6|75.9|75.54|74.7|73.98|73.8|75.9|73.8|77.7||78|77.7|78|78.3|79.2|77.4|77.1|76.92|76.08|75.9|76.2|76.2|76.5|74.4|72.12|72|71.1|70.5|70.5|71.7|72.66|75.9|73.8|70.5||70.2|69|72|73.5|71.4|70.32|69.3|69.36|69||66.9|66.3|66.36|66.6||66.96|66.72|66.6|65.4|64.98|65.76|66.96|66.6|67.68|67.5|69.9|68.1|66.9|66.9|66.6|66.15|67.23|66.6|65.46|64.2|62.16||62.4|59.88|58.8|57.6|58.5|54.3|53.7|57|54|49.2|48.9|49.02|49.8|49.77|47.7|49.5|51|51.9|52.5|53.49|53.4|50.7|51|50.7|52.65|54|52.5|55.05|52.8|51.3|52.44|54|55.2|52.8|54|55.2|57|58.8|60.82|52.8|52.2|51.6|52.02|48.18|44.4|42.6|46.14|46.8|47.46|47.4|48.6|49.12|52.8|51|46.68|44.55|42||45.54|45.84|47.1|47.46|47.58|47.22|48.9|48.78|47.4|47.58|46.74|45.84|42.9|42.96|43.98|42.06|42.18|42.12|42.18|42.54|45.36|48.18|48.84|49.26|48.06|46.8|47.1|46.08|46.56|46.86|48.54|49.38|50.52|49.8|49.38|50.46|48|46.14|46.2|46.2|45.54|42.66|41.82|43.5||41.16|41.7|41.76|42|39.84|38.4|35.4|36.84|35.76|36.06|37.08|36.24|34.2|34.26|34.74|35.4|35.04|34.86|35.28|34.86|35.88|36.36|36|35.04||35.94|35.94|35.16|35.4|35.52|35.28|38.52|37.8|37.68|37.8|36.24|36.96|35.64
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|32.52|33.17|32.6|32.84|33.26|33.22|33.9|33.23|32.73||32.98|33.28|32.94|32.94|33.05|33.55|33.74|33.67|33.92|34.21|34.59|34.73|33.51|34.24|34.38|33.81|34.32|33.76|33.98|33.77|32.95|32.62|31.73|31.65|31.23|30.54|30.54|30.68|30.39|31.11|30.84|29.09|28.95|29.35|29.29|29.32|30.3|30.3||31.36|31.59|31.32|30.56|30|30.15|30.41|30.7|31.62|31.99|32.2|32.38|33|32.56|32.52|32.11|32.15|32.15|31.5|30.85|30.5|31.3|30.47|30.86||31.7|31.5|32.15|32.3|31.84|31.73|31.62|32.15|31.79||33.14|33.52|32.9|32.49||33.42|32.9|33.02|33.08|33.25|34.15|33.8|33.77|33.48|32.95|32.28|31.69|31.27|31.25|31.31|31.83|31.86|30.02|31.09|30.88|31.61||31.3|31.48|31.4|30.91|30.16|29.09|28.77|29.16|30.24|30.3|30|29.06|28.95|29.54|29.89|30.38|29.82|30.5|30.01|28.72|29.33|29.6|30.2|29.57|28.93|29.94|29.25|29.53|30.12|29.1|28.77|29.05|28.75|29.25|28.34|29.05|30.07|30.76|30.05|30.13|29.55|29.29|29.48|29.45|29.4|29.23|29.94|30|30.35|29.73|29.45|30.43|30.41|29.48|29.7|29.59|29.35||29.97|29.46|29.43|29.52|30.3|29.61|30.25|30.4|29.77|30.64|30.45|30|30.43|30.88|31.8|30.95|32.02|31.25|31.09|31.52|31.2|31.3|31.75|32|31.81|31.5|31.81|31.3|32.1|31.5|32.5|31.3|32.69|31.65|31.1|31.44|31.25|32|31.85|32.15|32.31|31.04|30.9|31.72||30.46|30.55|31.3|30.77|29.89|29.09|30.46|30.85|31.48|32|32.25|32.35|32.12|31.95|30.76|30.93|30.93|30.9|31.43|30.59|31.93|37.25|37.01|36.34||35.6|35.92|34.85|35.02|34.97|34.76|34.77|34.35|33.67|34.12|33.73|36.5|36.96
01899|17508|/equities/vermillion|R2000GROWTH|15.8|15.2|15.7|15.8|15.8|15.7|15|14.9|15.6||15.9|16.3|15.6|15.7|16.371|16.2|16.99|17.536|17.8|15.9|15.6|15.5|16.201|16.6|16.9|17.199|17.5|20.3|21.7|21.1|20.8|19|16|16.5|17.2|17.9|18.4|20.3|19|17.6|17.4|17.4|17.5|18.1|17.5|16.6|17.2|16||16|16.4|17.9|17.4|17.6|17.2|17.3|17.3|16.5|15.8|17.5|17.6|17.5|18.4|17.9|17.4|16.5|15.5|15.1|15.7|14.9|14.9|14.7|13.8||13.8|13|13.5|12.6|11.8|12.5|10.9|10.4|11.3||11.8|10.3|9.8|10||10.7|10|8.9|9|9|9|8.8|9.1|8.8|8.6|9.4|9.1|9.6|11.5|11.9|12.4|12.5|12.8|12.7|12.6|13.2||13.1|13.1|12.2|12.8|13.6|17.3|16.6|17|17.5|16.9|17.2|17.2|17.9|19.3|18.8|19|19.5|19.5|19|18.3|18.8|19|18.9|17.8|17.3|17.8|17.6|18.2|19.1|17.2|16.4|17.2|17.9|18.5|18.7|19.2|19.5|18.8|18.5|18.1|16.8|17.4|17.7|18.1|18.4|18.8|18.6|18.2|18.5|18.7|19.2|19.9|19.4|19.5|19.3|19.2|19||17.6|17.7|18|18|17.3|17.7|17.3|17.4|17|18.4|19.2|19.8|19.1|20.1|21.1|22|21.5|21.2|21.4|22.9|21.9|21.1|20.5|20|19.9|20.6|20.8|21.5|22.4|21.5|20.6|19.4|19.7|19.3|18.5|18.4|18.1|18.3|18.9|19.5|19.5|19.3|19.1|19.6||19.7|19.1|19.6|19.2|18.9|19.8|20.6|21.2|21.5|22.4|21.5|22.4|20.9|22.4|21.6|21.4|21.2|20.6|23|24.4|22.8|23.4|25.8|20.6||18.6|18.7|16.8|18.1|18|18|18.5|17.1|16.5|16.5|15.6|16.8|15.8
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|42.61|42.66|42.26|41.6|42.09|41.78|41.21|39.99|38.87||38.08|37.39|35.93|36.6|37.02|36.38|36.49|37.13|39.9|40.93|39.71|39.28|37.54|38.09|36.77|35.55|35.6|36.3|36.87|36.45|36.22|34.78|33.82|34|35.07|34.18|34.06|34.39|34.64|34.5|34.67|35.42|35.39|37.04|37.06|36.66|37.4|37.91||39.14|40.11|39.47|37.97|36.69|38.47|38.95|38.82|37.9|37.65|38.58|38.7|42.13|42.24|43.05|43.79|40.88|38.92|38.02|37.31|39.24|39.77|40|39.08||40.35|40.61|38.77|38.73|37.83|37.06|37.1|37.02|37.8||37.74|38.08|36.89|36.05||36.38|35.53|35.84|36.04|35.86|37.53|38.38|39|39|38.67|38.33|38.21|38.57|39.25|39.13|39.46|38.64|37.75|37.52|37.5|38.17||37.07|36.96|36.47|36.25|36.2|35.56|36.84|37.09|36.43|36.15|36.22|36.32|36.3|36.2|35.62|36.25|35.32|34.15|33.8|32.84|34.45|33.85|32.83|31.4|31.29|31.97|31.52|31.61|31.62|32.05|32.56|32.6|32.91|33.61|32.07|32.23|34.09|36.2|36.72|36.48|35.75|36.39|36.79|36.17|36.06|35.99|37|36.9|37|37.2|37.16|36.77|36.85|36.82|38|38.33|38.18||38.49|38.14|38.9|38.17|37.86|37|38.14|37.97|38.16|38.83|39.73|40.09|40.33|40|40.44|39.98|41.9|41.99|41.13|40.77|39.91|40.02|41.49|42|40.77|40.92|41.88|41.87|42.74|43.1|42.81|42.96|44.01|42.16|41.22|41.41|42.12|43.81|44.27|44.91|42.47|39.81|39.3|40.23||38.94|38.82|38.63|38.2|38.59|39.25|39.24|40.26|41.42|41.56|42.52|43.68|42.72|43.12|41.59|42.04|42.66|42.68|43.25|42.93|41.91|42.55|43.82|42.8||42.76|42.92|42.61|43.38|43.64|44.32|43.78|43.96|40.91|41.3|40.77|41.83|41.72
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.7|19.66|19.72|19.9|20.12|20.25|19.73|19.53|19.55||20.03|19.96|19.69|19.7|20.16|20.35|20.39|20.4|20.18|20.25|19.93|19.91|19.78|19.86|19.67|19.39|19.35|19.32|19.3|19.29|19.25|19.27|19.25|19.21|19.32|19.37|19.35|19.36|19.47|19.25|19.52|19.27|18.75|18.94|19.19|19|19|19.05||18.91|18.86|18.78|19|18.73|18.4|18.47|18.53|18.55|18.37|18.08|18.27|18.3|18|18|18.28|18.23|18|17.99|17.4|17.09|16.85|16.82|16.83||16.94|16.8|16.73|16.51|16.55|16.58|16.64|16.59|16.46||16.5|16.49|16.4|16.45||16.49|16.5|16.27|16.38|16.63|16.58|16.51|16.58|16.64|16.62|16.75|16.53|16.48|16.5|16.56|16.67|16.75|16.74|16.68|16.6|16.65||16.7|16.75|16.74|16.75|16.79|16.77|16.85|16.73|16.7|16.69|16.69|16.77|16.74|16.75|16.3|16.35|16.57|16.66|16.71|16.65|16.7|16.86|16.72|16.15|16.3|16.58|16.66|16.62|16.12|16.04|15.98|16.09|16.33|16.56|16.79|16.94|16.88|16.92|16.79|16.7|16.83|16.75|16.95|17.17|16.88|16.87|16.92|16.93|16.72|16.95|16.92|16.94|16.81|16.9|16.86|16.93|16.63||16.76|16.64|16.8|16.37|16.29|16.24|16.43|16.4|16.22|16.25|16.08|15.97|15.99|16|16|16.05|15.99|15.99|16.37|16.06|16.15|16.5|16.25|16.25|16.25|16.35|16.25|16.24|16.06|16|16.15|16.09|16|15.9|15.97|15.86|15.91|16|15.99|15.94|16|16.01|16.02|15.72||15.92|15.76|15.35|15.21|15.3|15.2|15.24|15.25|15.39|15.29|15.23|15.29|15.35|15.35|15.34|15.5|15.6|15.6|15.34|15.63|15.2|15.16|15.55|15.32||15.4|15.41|15.44|15.41|15.45|15.48|15.5|15.75|15.4|15.65|15.78|16|16.04
01915|16323|/equities/icad-inc|R2000GROWTH|9.9|11.65|11.4|9.95|9|9.45|8|8.15|7.95||7.85|8.15|7.8|8.05|8.35|8.05|8.1|7.65|7.65|7.8|7.85|7.6|7.55|7.5|7.6|7.65|7.65|8|7.8|7.7|7.5|7.25|7.8|7.9|8|8.35|8.4|8.75|8.2|7.9|8.2|7.65|7.45|7.7|8.35|8.5|8.1|7.65||7.45|7.44|8.05|7.85|7.1|6.95|7.55|7.55|8.5|9.1|9|9.35|9.25|8.65|8.35|7.55|7.65|7.9|7.8|8|8.45|8.15|8.65|9.1||7.85|8.05|8.5|7.55|7.2|7.05|6.55|6.1|6.2||5.85|6|5.95|6.05||6.15|6.2|6.35|6.45|6.55|6.25|6.3|6.65|6.75|6.95|6.35|5.9|5.95|6.05|6.15|6.5|6.6|6.4|6|5.95|6.05||6.5|6.45|6.3|5.85|5.3|5.55|6.35|7.4|7.6|7.65|7.8|7.75|7.6|7.55|7.5|7.15|7.2|7.25|7.2|7.4|7.55|7.5|7.8|7.75|7.6|7.3|7.7|7.6|7.35|6.95|6.6|7.5|7.6|7.5|6.5|11.95|12.15|11.8|12.55|12.4|12.55|12.5|12.82|12.85|12.75|13.7|13.45|13.95|13.55|13.8|13.35|13.95|13.75|13.75|13.85|14.6|14.3||14.5|14.35|14.15|15|15.25|15.05|12.75|13.45|13|13.65|13.5|13.4|12.7|13.5|14.575|15.3|15.25|14.75|15.9|17.2|17.65|17.5|17.65|18.05|18.35|17.85|18.7|20|19.05|19|18.65|19.3|18.55|18.95|19.2|19.75|19.65|19.55|19.7|19.5|17.35|17.15|17|17.4||17.15|22.35|21.75|21.8|21.1|20.4|20.25|19.9|19.75|19.9|20.1|19.8|19.175|18.4|18.25|18.6|18.15|18.8|18.75|18.6|18.4|17.9|18.05|17.95||17.95|18.3|18.2|17.95|18.05|18.15|18.1|18.305|18.5|18.75|19.6|19.35|19.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|65.55|66.2|61.35|61.15|61.89|61.96|62.09|61.41|59.6||59.63|60.1|60.12|60.65|61.1|59.9|59.42|56.32|55.32|54.96|55.16|55.71|56.49|57.25|56.6|57.5|55.68|56.07|57.43|59.02|56.92|55.57|54.99|53.05|53.05|52.55|54.33|54.44|56.01|57|58.1|57.95|58.53|61.81|61.88|61.38|62.33|59.15||58.31|59.26|58.17|58.49|57.89|58.56|59.38|58.76|58.13|60.4|60.51|58.76|59.81|60.5|60.8|61.2|60.75|56.63|58.2|57.79|58.18|59.04|61.15|61.8||64.41|64.4|65.4|67.84|66.25|63.5|64.24|63.02|63.53||62.92|64|63.86|64.62||64.7|65.95|65.69|67.08|66.85|68.83|69.45|70.55|70.88|69.18|68.25|67.82|66.7|68.24|67.49|68.52|67.5|66.47|65.31|65.64|68.14||68.21|67.8|65.3|63.17|62.8|60.5|59.8|60.3|59.4|59.95|57.94|58.27|65.65|63.98|64.55|66.48|63.33|62.27|60.95|59.16|62.05|65|65.61|64.16|62.64|63.69|61.85|62.16|61.14|61.62|62.22|63.42|64.83|67|65.3|68.79|72.65|76.52|76.66|74.44|72.85|73.55|74.4|74.2|75.01|73.78|74|79.9|79.74|82.64|82.38|83.81|83.45|84.68|78.86|81.25|79.9||77.65|78.94|78.29|75.27|74.3|74.6|75.97|77.23|75|76.35|76.2|76.94|76.48|79.12|81.38|79.61|80.93|80.75|82.18|81.96|87.02|93.17|93.49|94.98|95.75|92.95|95.28|84.7|84.7|84.91|87.12|86.66|90.9|88.37|86.54|86.7|85.13|86.32|87|85.92|82.6|81.4|79.07|80.93||79.01|79.5|79.5|81.11|80|80.15|81.85|83.2|82.35|82.63|83.8|79.01|75.85|73.85|72.28|73.37|74.49|74.07|75.63|75.49|74.74|77.14|76.48|72.72||72.7|73.93|71.45|74.28|74.11|71.08|72.3|71.8|67.85|67.03|63.94|65.47|67.32
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|70.63|70.47|69.96|70.19|70.41|70.85|73.13|75.7|74.6||72|70.76|71.07|71.84|69.71|70|69.95|69.02|68.39|66.11|66.51|66.38|66.01|66.5|66.13|62.51|63.33|62.65|64.92|63.86|65.95|65.32|64.77|64.8|63.65|63.14|63.43|64.2|64.44|65.64|65.34|66.59|65.3|64.5|66.28|65.18|64.2|63.95||63.7|63.55|63.49|63.2|62.61|60.6|57.56|55.78|56.13|57.01|56.7|57.4|57.2|57.18|57.95|58.15|59.17|53.68|55.4|54.05|53.5|54.74|53.63|54.98||55.94|56.18|59.3|59.61|59.43|58.7|57.48|57.92|56.31||56.16|56.21|55.38|54.6||54.69|55.3|53.97|53.97|54.69|55.6|55.99|56.9|57.12|55.58|54.66|57.52|57.7|57.65|56.26|55.08|55.05|54.89|52.98|53.32|57.43||56.4|55.08|53.99|53.8|53.63|51.26|50.63|50.45|53.26|52.56|52.4|50.53|50.55|49.52|50.06|48.99|48|47.95|47.18|47.23|49|48.5|47.99|46.45|45|43.17|40.96|40.78|40.61|39.7|40.5|41.4|42.53|42.4|42.19|43.12|44.31|43.32|41.69|42.29|41.81|42.6|41.91|41.67|41.28|40.96|42.52|43.65|44.4|43.75|42.7|41.82|41.24|40.7|41.11|41.7|41.1||40.8|40.9|40.22|39.43|38.56|38.85|39.38|39.61|39.36|38.89|38.76|38.78|39.59|39.69|40.21|39.83|40|38.89|38.76|38.65|38.45|39|38.87|39.1|38.92|38.36|38.69|38.63|38|39|40.05|39.9|42.85|42.29|42.19|42.04|42.32|42.3|42.8|43.75|43.19|42.7|42.33|42.14||40.67|40.51|41.02|40.65|39.05|39.41|38.95|39.1|38.5|38.33|39.22|39.87|39.44|37.99|37.23|36.85|36.95|36.64|36.43|35.75|35.48|35.76|35.9|35.68||36.69|36.1|35.75|35.89|36.06|36.3|36.3|35.59|35.09|35.35|35.01|35.21|35.61
01923|30818|/equities/iteris|R2000GROWTH|2.2|2.25|2.195|2.23|2.34|2.3|2.24|2.22|2.22||2.268|2.28|2.28|2.3|2.31|2.43|2.45|2.46|2.6|2.64|2.7|2.65|2.59|2.4|2.35|2.38|2.4|2.3|2.37|2.44|2.35|2.3|2.38|2.19|2.12|2.12|2.11|2.15|2.15|2.15|2.15|2.13|2.15|2.15|2.15|2.22|2.22|2.18||2.17|2.23|2.25|2.28|2.13|2.22|2.23|2.13|2.06|2.09|2.06|2.23|2.07|2.04|2|2.011|2.04|2|2.05|1.95|1.96|2.1|2.14|2.15||2.17|2.14|2.3|2.35|2.33|2.27|2.34|2.32|2.48||2.4|2.35|2.39|2.42||2.37|2.29|2.1|2.1|2.2|2.3|2.2|2.3|2.4|2.4|2.39|2.42|2.4|2.41|2.4|2.41|2.45|2.4|2.37|2.42|2.39||2.41|2.43|2.41|2.41|2.43|2.44|2.4|2.5|2.57|2.51|2.5|2.5|2.569|2.65|2.75|2.73|2.7|2.75|2.6|2.54|2.53|2.55|2.5|2.53|2.58|2.63|2.54|2.571|2.63|2.65|2.62|2.61|2.6|2.62|2.65|2.58|2.67|2.62|2.69|2.64|2.57|2.6|2.59|2.6|2.69|2.8|2.81|2.87|2.91|2.95|3.03|3.15|3.16|3.21|3.25|3.206|3.22||3.26|3.27|3.3|3.27|3.21|3.3|3.25|3.13|3.09|3.18|3.16|3.16|3.16|3.18|3.23|3.22|3.19|3.2|3.21|3.06|3.02|3.12|3.17|3.13|3.15|3.01|3.05|3.04|3.05|3.02|3.02|3.08|3.082|3.01|2.92|2.93|3|2.78|2.8|2.86|2.91|2.62|2.62|2.6||2.6|2.64|2.67|2.73|2.55|2.62|2.62|2.6|2.63|2.68|2.62|2.73|2.6|2.61|2.52|2.61|2.69|2.75|2.8|2.8|2.75|2.75|2.61|2.63||2.5|2.39|2.4|2.36|2.4|2.44|2.4|2.41|2.4|2.41|2.52|2.64|2.6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||30.14|30.87|31.49|31.08|31.91|31.55|30.6||||||30.5||30||29.77|30.51|||30.35|||32|||32||||||||33.43|32|32|||||||31.75|32.5|32.5|32.5|||30.5|29.99|29.5||||29.5|29.27|29.16|29.11|29.15|29|29|29|29.21|29.15|29|29||29|27||26.9||26.9|27|27.05||26.33||||26.57|||||||||||||27|27.59||||||24.89|24||24||23.69||23.1||||23.07|24.4|24.22|23.92|22.7|||||24|24|24|24.24||||24.86||23.53|23.98|23.7||22.75|22.75||||||23|23||22.75|22.75||23|24.5|23.13||22.75|||22.75|23.1|23.65||23.12|23.63|23.4|24.3|24.06||25.64|25.71|25.99||24.94|26||||25||23.75||25||||||||25.4|||||25.52|25.16|25.75|||25.75|26|26|26|25.25|25||24.5|25|25.23|26|24.8|24.21|23.5|24|24|24.03||24.89|24.63|24.27|||25.32||||25.25||25.55|25|25.25|||||25.17|24.28|24.73|24.4|25.64|24|||25.23|24.63||24.75|25.29||||||24.52|24.88
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.29|12.13|12.42|12.38|12.82|12.73|12.64|12.65|11.93||11.93|11.96|11.98|11.82|11.9|12.01|11.75|12.15|11.88|11.72|11.93|11.97|11.97|11.93|12.1|12.06|12.01|11.84|12.13|12|11.93|11.97|11.84|11.69|11.59|11.53|11.48|11.3|11.43|11.46|11.62|11.6|11.64|11.8|11.6|11.49|11.41|11.53||12.1|12.14|11.71|11.67|11.44|11.45|11.38|11.44|11.75|11.76|11.89|12.47|12.25|12.14|12.13|12.11|12.24|11.79|11.62|11.39|11.2|11.23|11.19|10.82||11.17|11.13|11.28|11.34|10.99|10.81|10.78|10.76|10.73||10.53|10.58|10.5|10.5||10.65|10.59|10.6|10.41|10.53|10.63|10.88|11.1|11.13|11.26|11.19|11.39|11.38|11.2|10.55|10.58|10.48|10.54|10.1|10.44|10.62||10.64|10.55|10.68|10.62|10.68|10.37|10.37|10.82|10.54|10.39|9.99|9.95|10.32|9.97|9.93|10|9.9|10|9.92|9.57|9.56|9.63|9.72|9.53|9.49|9.76|9.6|9.83|9.67|9.8|9.78|9.84|9.78|9.94|10.1|9.73|9.84|9.88|9.99|10.09|9.88|10.01|10.03|9.82|9.83|9.84|9.95|10.13|10.31|10.06|10.1|10.13|10.25|10.08|10.06|10.09|10.09||10.14|10.18|10.18|10.19|10.29|9.97|9.98|10.06|10.24|10.34|10.37|10.27|10.33|10.49|10.41|10.4|10.5|10.5|10.41|10.31|10.39|10.46|10.46|10.5|10.87|10.92|11.11|11.02|10.93|10.91|11.04|10.91|11.31|10.9|10.83|10.74|10.79|10.81|10.71|10.86|10.64|10.66|11.53|12.15||11.74|12.07|11.97|12.02|11.76|12.09|12.53|12.64|12.36|12.13|12.13|12.09|11.8|11.98|11.71|11.68|11.38|11.3|11.42|11.62|11.5|11.53|11.5|11.54||11.59|11.48|10.99|11.11|11.53|11.68|12.01|11.76|11.46|11.35|10.78|10.99|11.08
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|16.04|14.97|14.68|14.68|14.43|14.47|14.8|13.77|13.79||13.75|13.83|13.8|13.98|13.96|14.38|14.49|14.37|14.65|14.78|14.34|14.47|13.97|13.98|13.9|13.64|13.55|13.13|13.32|13.29|13.24|13.2|13.35|13.1|12.84|12.85|12.97|12.72|12.86|13.18|13.4|13.35|13.36|13.76|13.75|13.55|13.35|13.27||13.42|13.32|13.12|13.25|12.53|12.89|12.91|12.76|12.83|13.06|13.15|13.16|13.25|13.25|13.39|13.5|13.43|12.82|13.2|13.07|13.07|13.25|12.7|13.3||13.37|13.46|13.51|13.55|13.59|13.58|13.52|13.63|13.7||13.45|13.69|13.22|13.06||13.09|13.17|13.29|13.06|12.9|13.13|12.99|13.07|12.93|12.88|12.85|12.75|12.9|12.94|12.84|13.07|13.15|12.91|12.79|12.78|13.21||13.18|12.96|12.89|12.57|12.56|12.95|13.3|13.54|13.54|13.74|13.63|13.49|13.7|13.38|13.4|13.2|12.85|12.8|12.62|12.46|12.57|12.58|12.84|12.6|12.4|12.51|11.96|11.88|11.88|11.87|11.89|12.05|12.05|12.1|12.09|12.29|12.66|12.6|12.53|12.36|12.36|12.4|12.4|12.59|12.49|12.46|12.86|12.98|12.97|12.89|12.9|12.9|12.9|12.88|13.18|13.1|13.2||12.96|13|13.05|12.62|12.51|12.61|12.85|13.05|13.14|12.97|12.95|12.85|13.18|13.05|13.06|12.96|13.18|13.08|13.1|13.06|13.05|13.16|13.18|13.28|13.18|13.28|13.25|13.21|13.2|13.12|12.88|12.62|12.62|12.3|12.03|12.03|12.1|12|12.27|12.2|11.77|11.31|11.29|11.26||11.19|11.05|11.07|11.04|10.75|10.84|10.93|11.05|10.93|10.94|11.3|11.12|10.87|10.86|10.61|10.73|10.69|10.62|10.51|10.7|10.63|10.7|10.71|10.61||10.59|10.4|10.5|10.69|10.62|10.71|10.79|10.76|10.77|10.59|10.8|10.9|10.6
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|177|175|170|168|170|169|173|176|169||160|162|143|142|143|143|140|142|144|144|144|144|143|141|141|142|147|145|143|145|162|154|144|140|140|140|139|140|139|137|138|140|139|140|140|145|145|144||145|148|148|148|149|148|145|146|144|148|150|150|149|144|144|145|148|150|148|149|155|158|158|158||164|163|162|157|153|150|144|145|146||149|149|142|145||152|145|152|154|168|171|165|176|159|152|140|139|148|155|155|153|155|160|161|163|163||153|145|134|136|139|139|139|142|140|136|141|137|136|134|129|124|127|125|131|135|129|132|133|125|129|134|136|136|130|123|130|140|140|145|145|147|144|150.3|154|152|145|142|136|140|152|153|154|154|149|151|151|153|153|149|150|154|160||148|155|161|163|161|162|161|161|165|165|169|170|175|176|174|180|175|175|176.16|185|184|179|191|180|183|187|176|174|175|184|185|190|195|200|192|183|182|183|184|190|193|194|183|188||188|188|189|185|188|188|187|174|175|185|199|190|196|203|203|200|226|219|207|205|209|213|215|218||220|215|220|207|206|219|226|230|225|225|216|214|212
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|60.36|60.52|59.38|58.6|58.43|59.11|58.67|58.42|57.58||57.94|56.95|56.55|57.65|56.44|57.68|56.76|55.67|56.57|58.3|57.97|56.75|55.18|55.34|55.96|55.74|56.12|56.63|56.74|57.4|57.17|56.9|57.5|56.61|57.11|57.03|57.5|57.02|57.26|59.7|61.05|67.25|67.32|67.33|64.92|66.12|65.81|64.56||65.25|65.99|67.33|68.78|68.23|68.76|69.47|69.05|68.48|69.64|70.5|69.27|66.57|66.39|63.64|64.06|64.64|64.88|63.49|61.7|61.08|61.7|62.96|62.94||63.76|66.13|67.5|66.96|66.66|66.38|66.02|65|65.72||65.18|65.35|65.54|65.62||64.98|64.38|63.76|63.47|63.01|63.34|63.84|63.92|62.72|62.7|63.69|63.31|62.5|61.61|61.42|62.1|61.74|61.32|60.62|61.6|62.87||63.31|64|62.94|61.01|61.86|61.59|56.89|59.53|59.67|59.34|59.06|58.31|59.51|57.92|56.27|53.85|52.4|51.99|49.58|46.97|49.23|49.48|49.15|49.97|49.42|48.3|47.18|48.55|49.56|48.49|48.24|50.33|51.12|52.08|51.7|48.78|49.24|50.16|49.85|48.02|46.93|47.06|46.87|46.51|46|44.36|45.96|48.51|49.65|50|51.2|51.6|52.75|51.61|54.15|55.18|54.78||54.07|53.53|55.61|53.8|57.73|57.39|58.72|57.82|58.28|59.58|59.98|58.74|58.85|61.23|63.55|64.3|64.79|64.55|64.2|63.66|63.05|65.56|70.24|72.02|71.1|72.05|71.85|71.08|69.75|70.2|71.76|70.54|71.87|73|71.61|70.01|69.75|70.75|71.75|72|72.12|73.14|70.73|70.56||69.27|68.7|69.38|69.24|67.46|67|68.57|69.82|68.98|68.98|68.95|69.81|68.38|68.53|66.55|67.09|67.01|65.72|67.96|65.48|65.08|65|57.99|57.33||57.6|57.36|56.42|56.12|56|54.49|55.2|56.73|58.99|58.51|56.85|57.09|58.66
01946|15435|/equities/apricus-biosciences|R2000GROWTH|12|12.153|12.45|12.9|12.45|12.3|12|12.15|12.675||12.45|13.05|12.45|12.75|12.45|12.3|12.69|12.45|12.9|13.049|12.9|13.05|12.9|13.5|14.1|14.252|14.55|14.76|15.3|15|15.75|15.15|15|15.6|15.75|15.9|15.75|15.75|15.45|15.3|16.2|16.35|15.45|15.45|15.9|15.45|15.6|15.45||16.35|15.9|15|15|15.15|15.6|15.9|15.9|16.95|16.799|16.5|16.65|16.5|15.75|14.4|14.4|14.4|15|13.5|13.8|13.35|13.5|12.9|12||10.8|11.1|10.8|10.95|11.25|11.25|12.9|12.75|12.294||11.55|12|11.1|10.95||11.4|11.232|11.25|11.4|12|12.45|12.15|13.8|13.5|13.8|15.6|15.45|15.45|16.05|16.35|16.5|16.8|16.5|16.65|16.65|16.8||16.2|15.75|16.65|17.1|16.5|17.55|17.85|17.852|18.15|18.45|18.75|18.9|18.75|18.6|18.45|18|18.6|18.9|18.6|18.75|19.05|19.65|19.2|19.65|20.7|21.3|21.9|22.05|21.6|21.6|22.65|21.45|22.5|22.95|23.686|23.55|23.25|23.1|23.85|23.1|23.4|23.4|23.7|24.6|23.85|24.3|24.45|27.3|27.15|30.45|33.6|33.15|30.45|27.6|26.805|26.7|27.3||27|26.7|26.55|26.1|26.25|25.95|25.8|25.2|25.5|25.5|22.95|23.7|24.45|25.2|24.752|26.4|26.25|24.75|23.55|25.5|27.3|24.3|24.9|25.74|26.55|25.35|25.35|27.9|27.75|26.85|24|23.1|23.4|23.55|21.448|21|20.4|20.1|19.35|19.35|18.9|18.9|19.2|19.35||19.5|19.5|19.2|19.5|19.05|19.2|19.35|19.5|20.1|19.5|19.65|19.65|19.2|19.35|20.25|19.95|20.55|19.65|19.65|19.5|19.365|19.5|19.56|19.5||19.494|19.8|19.5|18.045|17.85|18.75|17.85|18.3|18.15|19.95|19.8|19.65|20.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.6|9.8|9.6|9.84|9.48|9.6|9.68|9.68|10||9.84|10.16|9.64|9.76|9.84|9.84|9.8|9.72|9.76|9.72|9.72|9.72|9.76|9.76|9.8|9.88|9.84|9.8|9.68|9.8|9.72|9.96|9.92|9.84|9.84|9.84|9.68|9.56|9.64|9.6|9.84|9.72|9.6|9.52|9.6|9.84|9.72|9.56||9.76|9.68|9.8|9.6|9.44|9.6|9.52|9.68|9.76|9.96|9.64|9.64|9.96|9.72|9.96|9.8|10|9.84|10|9.76|9.68|9.88|10.2|10.08||10.08|10.84|10.56|10.64|10.64|10.52|10.32|10.2|10.56||10.6|10.68|9.84|10.04||10.6|10.2|10.2|9.96|9.52|9.8|9.28|9.36|9.28|9.48|9.48|9.36|9.4|9.72|9.76|9.52|9.24|9.4|10.44|10.2|10.64||10.76|10.64|10.72|10.72|10.68|11.08|11.44|11.72|11.96|11.88|12.32|12.28|12.2|12|12.16|12.08|11.44|11.52|11|10.68|11|10.52|10.8|11|11.16|11.52|11.28|11.2|11.72|11.6|11.28|12.24|12.2|12.8|12.8|13.32|13.4|13|12.88|13.8|13|13.4|13.28|13.8|13.32|12.36|12.6|11.92|12.44|11.49|11.4|11.6|11.76|12.28|11.92|11.76|11.92||12|11.76|11.68|11.68|11.8|11.8|11.64|11.76|12|12|12|12.04|12.52|12.16|12.04|12.52|12|12.08|12.04|12.2|12.44|12.6|12.72|12.56|12.64|12.48|12.4|12.28|12.92|12.48|13.2|13.08|12.68|12.2|12.2|11.84|12.08|12.04|11.52|12.16|11.88|11.8|12|11.56||11.44|11.44|12.12|12|11.72|12|12.2|12.32|12.08|11.96|12.12|12.12|12|11.8|12.12|11.96|12.04|11.4|11.8|12|12.04|12|11.68|11.84||11.96|12.2|12.28|12.04|12.2|12.36|11.8|12|11.8|12|12|12.12|12.2
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|16.45|16.52|16.43|16.71|16.81|17.05|17.04|16.85|16.54||16.71|16.54|16.79|17.19|17.15|17.19|17.63|17.74|17.73|17.91|18.02|18.41|18.26|18.37|18.19|18.16|17.77|17.54|17.89|17.64|17.73|17.53|17.48|17.45|17.28|17.05|17.39|17.34|17.52|17.86|18.41|18.43|18.33|18.2|18.02|17.57|17.37|17.13||16.99|16.89|16.7|16.41|16.3|16.36|16.52|16.44|16.25|16.85|16.58|17.29|16.76|16.71|16.52|16.47|16.43|16.38|16.49|15.84|16.13|16.35|16.11|15.99||16.14|16.22|16.31|16.46|16.8|16.79|16.56|16.65|16.34||15.49|15.68|15.61|15.61||15.85|15.86|15.74|15.21|14.95|15.05|15.24|15.2|15.38|15.22|15.07|15.09|14.98|14.71|14.8|14.96|15.11|14.84|14.95|15.07|15.17||14.95|14.89|14.83|14.76|14.44|14.13|14.04|14.04|14|13.97|13.84|14.14|14.07|14.23|14.23|14.22|14.34|14.45|14.17|14.11|14.8|15.01|14.93|14.58|14.4|14.57|14.16|14.18|14.32|14.22|13.86|14.13|14.58|14.75|14.21|14.62|15.04|15.41|15.25|14.91|15.08|15.21|14.98|14.86|14.66|14.66|15.42|15.34|15.62|15.65|15.82|15.92|15.99|15.55|15.54|16.47|16.8||16.87|16.83|16.7|16.41|16.22|16.6|17.23|17.39|17.48|17.43|17.2|17.03|17.14|17.08|17.49|17.5|17.6|17.62|17.9|17.88|17.7|18.48|17.52|17.82|17.3|16.91|16.86|16.63|16.74|16.52|16.6|16.36|16.53|16.46|16.28|16.38|16.41|16.54|16.66|16.86|16.57|16.44|16.35|16.6||16.59|16.56|16.72|16.49|16.31|16.25|16.2|16.44|16.37|16.28|16.47|16.59|16.32|16.19|16.24|16.21|16.08|16.2|16.06|16.1|15.66|15.24|15.05|14.95||14.78|15.05|15.13|15.37|15.44|15.52|15.63|15.05|14.73|14.69|14.65|14.66|14.79
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.84|2.91|2.93|2.99|3|3.01|3.12|3.07|3.12|||3.16|3.1|3.18|3.04|3.04|2.95|3.1|3|3|3.01|3|3.03|3|3.04||3|3|3.01|3.12|3.15|3.15|3.2|3.18|3.2|3.18|3.25|3.2|3.19||3.11|3.15|3.2|3.15|3.15|3.2|3.09|2.93||2.93|2.9|2.93|2.94|2.95|2.91|2.85|2.75|2.8|2.78|2.81|2.81|2.9|2.85|2.9|2.81|2.9|2.97|2.91|2.92|2.7|2.8|2.95|3||2.98|2.95|2.95|2.95|2.99|2.97|2.99|3|3||3.04|2.95|3|2.95||3.02|3.1|3||3.1|3.2|3.15|3.25|3.1|3.15|3.11|3.05|3.06|3.05|3.031|3.03|3.04|3|3.07|3|||3.05|3.08|3.08|3.06|3.02|3.04|3.04|3.18|3.2|3.25|3.3|3.18|3.17|3.2|3.23|3.3|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.15|3.16|3.16|3.18|3.14|3.22|3.22|3.28|3.29|3.29|3.29|3.33|3.25|3.26|3.27|3.25|3.12|3.15|3.2|3.15|3.16|3.11|3.11|3.05|3.07|3|3.02|3.1|3.08|3.01|2.95|2.94|2.96||2.97|2.97|3.03|3.03|3.02|3.09|3.25|3.15|3.05|3.1|3.16|3.16|3.15|3.2|3.2|3.21|3.21|3.24|3.12|3.2|3.27|3.26|3.3||3.19|3.09|3.1|3.09|3.01|3.09|3.1|2.95|3.07|3.1|3.26|3.26|3.25|3.25|3.2|3.25|3.25||3.21|3.2||3.27|3.2|3.2|3.17|3.08|3.25|3.32|3.1|3.11|3.21|3.2|3.09|3.18|3.16|3.082|3.02|3.28|2.74|2.6|2.59|2.57|2.49|2.45|2.42||2.45|2.43|2.36|2.52|2.54|2.6|2.52|2.5|2.482|2.5|2.56|2.55|2.54
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|89.04|87.72|89.7|90.3|91.68|93|96.72|98.28|99.12||96.36|90.12|89.7|91.5|89.4|88.8|89.16|87.6|87.9|89.94|89.7|89.52|88.92|90.24|87.48|84.42|83.1|84.12|86.04|81.6|82.8|86.22|87.06|85.86|84.24|78.3|83.16|82.86|85.5|88.08|88.32|89.88|90.3|91.98|88.5|89.796|88.02|85.8||83.46|84|82.02|80.94|81.12|79.68|81.06|79.2|79.74|82.68|83.4|82.32|84.42|84.84|85.32|83.7|81.72|87.18|89.58|89.7|91.5|90.48|90.42|91.14||90.6|90.48|89.94|90.9|88.44|88.2|88.5|88.92|89.4||86.7|87.24|90|89.94||89.58|89.64|89.1|89.88|87.6|86.52|84.6|87.42|82.8|83.22|82.38|80.28|78.96|78.12|78.36|80.82|80.46|80.46|80.52|80.58|86.94||85.2|80.64|81.72|80.82|78.66|74.16|73.5|70.86|70.32|71.28|68.52|66.6|64.2|64.32|66.3|67.38|66.06|66.24|67.14|63.48|63.6|64.86|63|61.98|60.36|61.08|60|60|60|58.8|60.06|62.76|71.88|76.44|75.72|81.6|82.2|82.14|81.9|80.7|81.6|82.62|83.7|80.16|79.2|76.74|76.5|76.02|76.26|75.66|74.7|74.64|72|71.4|70.68|70.5|69.3||66.24|66.18|69.36|70.5|68.16|67.5|66.78|64.2|63.6|62.4|60.72|59.76|59.4|59.52|60|60|60|60.06|60|60.96|59.1|59.7|59.7|60.9|61.5|60.9|60.72|59.7|60.12|61.62|64.2|64.02|62.52|56.4|57|56.82|57|56.4|57.42|57.5994|50.64|49.5|49.68|48.9||49.5|49.5|49.44|48.06|43.08|41.4|40.2|42|42.06|42|41.7|40.14|38.82|41.52|40.14|41.4|40.86|40.32|41.4|41.1|42|42.18|42|41.16||41.76|41.04|41.16|41.1|38.94|37.74|37.56|37.8|36|35.94|36.114|33.66|35.16
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.95|7.98|7.76|7.73|7.76|7.77|7.77|7.78|7.74||7.75|7.75|7.76|7.75|7.7|7.84|7.78|7.76|7.81|8.15|7.98|7.78|7.8|7.65|7.61|7.61|7.61|7.47|7.46|7.42|7.42|7.44|7.59|7.49|7.6|7.59|7.36|7.38|7.51|7.35|7.38|7.41|7.19|7.71|7.79|7.89|7.74|7.64||7.64|7.86|7.6|7.64|7.47|7.62|7.85|7.76|7.93|8.14|8.15|8.06|8.29|7.96|8.1|8.17|7.91|8|7.51|8.91|8.78|8.88|8.77|8.71||8.8|8.66|8.84|8.96|8.89|9.2|9.37|9.56|9.24||9.2|9.33|9.21|9.46||9.36|9.43|9.43|9.63|9.64|9.88|9.72|9.83|9.64|9.98|9.66|9.71|9.85|10|9.99|9.83|9.63|9.62|9.25|9|9.09||8.99|8.97|8.99|9|9.08|8.78|8.95|9|8.99|9.1|8.98|8.97|9.05|8.98|9.02|8.89|8.4|8.29|8.28|8.22|8.41|8.5|8.61|8.4|8.35|8.48|8.38|8.48|8.53|8.36|8.23|8.33|8.5|8.61|8.45|8.8|8.8|8.84|8.87|9.03|8.87|8.76|9.13|9.21|9.01|8.98|9.24|9.45|9.39|9.13|9.03|9.35|9.57|9.35|9.39|9.4|9.23||9.29|9.22|9.39|9.46|9.47|9.43|9.45|9.49|9.27|9.21|9.32|9.52|9.49|9.4|9.37|9.36|9.32|9.13|8.76|8.8|8.84|9.02|9.1|9.1|9.04|9|9.01|9.06|8.98|8.98|9.02|8.71|9.02|8.96|9.07|8.89|9.03|9.07|9.19|9.4|9.28|9.13|9.24|9.4||9.24|9.08|9.11|9.13|8.74|8.59|8.53|8.77|8.95|8.9|8.88|8.93|8.85|8.75|8.57|8.65|8.59|8.51|8.63|8.6|8.62|8.68|8.85|8.81||8.65|8.67|8.53|8.62|8.6|8.49|8.5|8.35|8.15|8.02|8.04|7.96|7.99
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|53.08|52.8|53.04|53.14|53.97|54.45|57.88|57.98|58.23||57.99|58.61|58.08|58.17|58.5|58.92|59.57|59.17|58.58|59|59.2|59.04|57.86|58.12|58.37|58.82|59.47|58.13|58.4|57.95|58|57.87|57.89|58.38|58.48|58.1|58.35|58.01|57.94|58.85|58.46|59.43|58.29|59.32|59.05|59.5|60.12|59.81||59.51|59.35|58.2|57.7|57.17|57.88|57.65|61.55|56.96|57.17|58.25|56.56|57.15|57.7|55.96|55.95|56.52|55.51|55.94|55.59|55.98|56.83|56.7|57.07||56.27|56.55|57.19|57|57.22|56.53|56.42|55.35|55.86||54.93|54.9|55|54.83||55.5|55.13|55.1|54.49|54.15|54.92|54.87|55.43|54.91|53.5|53.73|53.04|52.36|52.49|52.46|52.1|51.81|50.4|50.53|50|51.21||51.12|50.38|49.95|49.75|49.67|49.29|49.35|49.42|48.67|47.82|48.9|48.52|49.46|49.2|50.06|49.62|49.02|48.9|48.19|47.04|47.5|47.41|48.93|49|48.66|49.15|55.2|56.09|55.63|55.65|56.2|57.8|58.86|58.7|58.86|59.7|61.53|61.19|60.22|59.97|58.99|59.03|58.68|58.09|58|57.62|58.13|58.42|59.6|58.35|58.69|58.9|59.87|58.39|57.29|57.96|57.83||57.17|57.39|57.65|56.73|56.84|56.67|57.46|58.05|57.3|58.37|58.08|57.96|57.8|57.25|57.45|57.4|57.52|58.05|58.11|57.5|57.76|57.91|58.53|58.94|59.16|58.15|57.66|57.15|56.52|56.83|55.98|55.5|53.82|53.75|52.64|52.97|53.2|53.35|53.79|52.72|52.69|52.01|51.92|51.95||50.9|51.15|52.26|51.57|50.98|51.2|52.28|53.23|53.83|52.99|52.92|52.44|52.48|52.41|52.56|52.36|52.4|53|52.4|52.28|51.34|51.83|51.82|51.59||51.75|52.45|51.63|52.55|52.95|52|52.45|52.15|51.13|50.65|50.81|50.77|50.58
01968|30748|/equities/envirostar|R2000GROWTH|1.59|1.64|1.62|1.63|1.57|1.6|1.55|1.55|1.63||1.55|1.63|1.59|1.59|1.63|1.61|1.63|1.63|1.67|1.67|1.59|1.68|1.62|1.63|1.59|1.59|1.59|1.6||1.66|1.67|1.63|1.65|1.64|1.71|1.6|1.62|1.67|1.69|1.68|1.73||||1.71|1.67|1.71|1.71||1.71|1.74|1.75|1.76|1.78|1.78|1.94|1.91|1.9|1.87|1.88|1.93|1.9|1.82|1.58|1.55|1.57|1.57|1.57|1.66|1.67|1.69|1.69|1.64||1.64|1.67|1.63||1.67|1.64|1.69|1.7|1.67||1.66|1.69|1.68|1.7||1.72|1.73|1.83|1.83|1.9|1.86|1.9|1.83|1.86|1.82|1.9||1.86|1.82|1.78|1.74|1.74||1.8|1.81|1.94||1.94|1.95|1.97|1.83|1.9|1.95|1.9|1.98|2.01|2.01|||1.98|1.98|2.09|2.02|1.99||2.02|2.09||2.05|2.12|2.14|2.09|2.09|2.13|2.09|2.02|1.99|2||2.02|2.01||2.02|2.05|2.02|2.02|2.05|2.11|2.11|2.04|2.17|2.07|1.94||2.13|2.17|2.18||2.13||2.05|2.05|2.05|2.09|||2.09|2.09|2.09|2.09|2.07|2.09|2.09|2.07|2.09|1.99|2.02|2.05|2.07|2.14|2.13|2.15|2.17|2.09|2.06|2.13|2.21|2.25|2.24|2.2|2.29||2.14|2.17|2.12|2.09|2.09||2.14|2.09|2.17||2.05|2.05|2.05|2.05|2.02|2.02|1.98||1.94|1.98|2.01|2.01|2.01|1.78|1.78|1.74|1.75|1.81|1.77|1.87|1.9|1.91|1.9|1.92|1.92|1.99|2.01|1.99|||2.01|1.96||1.97|1.9|1.95|1.99|1.95|2.1|2.22|2.3|2.29|2.33|2.35|2.33|2.4
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.72|13.26|13.37|13.92|14.41|14.18|14.2|14.47|14.27||14.18|14.25|14.4|14.43|15|15.46|14.96|14.27|13.59|13.81|13.51|14.15|13.85|13.93|13.9|13.5|13.8|13.35|14.07|13.99|13.72|13.12|12.72|12.51|12.32|12.21|12.26|11.87|11.55|11.46|11.42|11.21|11.08|11.41|11.3|11.35|10.03|10.01||10|10.11|9.92|9.79|9.62|9.69|9.78|9.77|9.35|9.63|9.45|9.24|9.25|9.4|9.33|9.24|9.22|9.02|8.89|8.67|8.6|8.74|8.72|8.57||8.81|8.81|8.8|9.02|9.07|8.64|8.65|8.7|8.7||8.22|8.07|8.2|8.13||8.27|8.27|8.28|8.35|8.12|8.37|8.63|8.8|8.6|8.86|8.91|8.77|8.8|8.86|8.62|8.8|8.77|8.33|8.34|8.44|8.65||8.73|8.61|8.65|8.77|8.67|8.31|8.14|8.14|8.13|8.17|8.3|8.28|8.18|8.07|8.01|8|7.69|7.72|7.7|7.66|7.95|7.95|8.31|7.98|7.76|8.04|7.7|7.77|8.03|8.09|7.75|8.23|8.42|8.34|8.3|8.06|8.57|8.3|8.26|8.19|8.11|8.46|8.57|8.75|8.73|8.7|9.25|9.43|9.14|8.83|8.93|9.3|9.64|9.68|9.65|9.77|9.95||9.9|10.07|10.15|9.54|10.23|9.48|9.87|9.74|10.2|10.05|9.65|9.8|9.9|9.51|10.18|9.91|10.08|10.09|10.27|9.97|9.83|9.9|10|10.55|10.51|10.21|9.95|8.92|8.84|8.35|9|8.43|9.03|8.81|8.61|8.51|8.27|8.7|8.52|8.89|8.45|8.21|8.28|8.5||8.35|8.05|8.15|7.8|7.5|7.59|7.65|7.8|7.71|7.57|7.8|7.72|7.77|7.8|7.47|7.38|7.35|7.46|7.47|7.57|7.55|7.57|7.65|7.65||7.65|7.6|7.37|7.37|7.5|7.62|7.73|7.51|7.15|7|6.75|7|7.16
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|49.6|50.64|49.3|49.53|49.73|50.97|51.25|51.22|49.55||50.11|49.75|49.02|49.92|49.73|50.15|49.59|50.03|49.6|50.65|50.03|50.13|49.54|49.07|48.65|48.2|48.36|48.46|49|49.65|49.75|49.75|50.91|50.1|49.97|48.53|49.05|50.5|51.38|51.98|52.12|50.64|50.78|51.44|50.89|51.5|51.2|50.2||50.35|51.39|51.32|49.25|48|48.99|48.66|48.95|48.96|50.85|51.56|46.3|46.81|49.14|48.51|49.07|48.64|47.76|48.08|47.14|46.36|46.79|45.55|45.83||46.75|47.51|47.86|45.64|45.51|45.03|44.61|45.83|45.5||44.49|44.71|44.47|43.92||44.44|44.03|44.26|44.04|44.28|45.15|45.03|45.52|44.87|44.88|43.85|43.78|44.16|44.36|44.68|44.89|44.36|43|42.86|42.03|41.87||41.7|41.3|40.67|40.02|39.03|37.63|35.93|40.93|41.7|42.36|42.62|43.4|45.15|43.8|43.64|44.59|43.97|43.26|42.8|41.48|42.83|43.13|43.66|43.43|43.63|44.55|44.49|45.2|46.2|44.86|45.11|47.12|47.52|49.35|46.94|48.6|49.2|50.39|50.07|49.38|49.22|49.8|48.78|49.1|48.63|47.88|48.37|49.86|50.51|50.51|50.4|51.05|51.43|50.77|49.77|51.08|51.52||51.5|51.35|51.84|50.28|51.33|49.65|50.38|51.35|51.99|52.42|52.7|53.02|53.75|53.25|55.15|55.67|55.3|55.08|52.03|53.26|53.1|53.88|54.4|55.17|54.7|54.81|55.48|54.48|54.3|54.27|54.95|54.02|54.89|53.86|53.02|52.94|53.73|52.65|52.41|52.55|51.6|50.77|50.5|50.7||49.8|50.4|50.5|50.74|49.98|48.9|49.8|51.09|51.3|51.2|51.45|51.6|51.5|51.85|51.66|52|52.9|50.97|51.91|49.63|48.5|44.35|44.1|42.38||42.12|42.15|41.72|42.38|43.08|42.84|43|43.42|41.35|39.74|38.9|39.55|39.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.31|7.29|7.25|7.29|7.17|7.14|7.17|7.12|7.08||7.07|7.17|7.38|7.49|7.45||7.5|7.5|7.65|7.5||7.5|7.5|7.5|7.53|7.5|7.5|7.5|7.56|7.5|7.62|7.52||7.42|||7.38|7.45|7.55|7.62|7.45|7.53|7.42|7.47|7.42||7.5|7.6|||7.62||7.7|7.62|7.62|7.67|7.78|7.67|7.75|7.65|7.55|7.45|7.33|7.3|||7.33|7.38|7.42|7.35|7.25|7.3|7.38||7.45|7.33|7.42|7.5||7.5|7.55|7.33|||7.22|||7.28||7.28|7.33|7.25|7.21|7.22||7.21|7.23|7.25|7.2|7.12|7.05|7.1|7.15|7.25|7.25|7.25|7.2|||||7.21|||7.25|7.22||7.25|7.2|7.2||7.2|7.25|7.29|||7.22|7.35|||7.35|7.38||7.42|7.47|7.42||7.5|7.46|7.25|7.16|7.2|7.24|7.2|7.25|7.29||7.35||||7.33|7.3|7.28|7.22|7.15||7.2||7.13|7.1|7.12||7.04|7.11|7.03|7.1|7.12||7.12||7.18|7.25||7|6.93|6.96|6.92||6.97||7|||7.05|7|7.05|7||7|7||7.01|7.05||6.95|6.88|6.9|6.92|||6.91|6.88|6.94|6.95|6.89|6.85||6.85|6.86|||||6.95|7|7|7|6.9|6.92|||||6.95||||6.9|6.97|6.99|6.98|6.97||7|7.03|7|7.04||7.04|7|7|7.05|6.97||7|7.03|7.06|7.01|6.96|6.96|6.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|10.25|9.63|9.68|9.7|9.72|9.82|9.59|9.56|9.51||9.59|9.39|9.2|9.27|9.2|9.47|9.47|9.22|9.45|9.43|9.26|9.45|9.35|9.18|9.28|9.2|9.16|9.13|9.36|9.4|9.38|9.38|9.2|8.96|9.09|8.87|8.88|9.02|8.84|8.84|9.08|8.99|8.8|9.07|8.97|8.84|8.97|8.84||9.02|9.1|9.01|8.95|8.62|8.69|8.58|8.59|8.43|8.8|8.7|8.58|8.53|8.39|8.35|8.68|8.84|8.87|8.87|8.78|8.51|8.89|8.93|9.01||9.14|8.95|9.14|9.28|9.04|8.89|8.89|8.85|8.78||8.55|8.84|8.81|8.65||8.91|8.92|8.7|8.62|8.73|8.97|8.84|9.28|9.06|9.06|9.11|8.95|9.11|9.21|9.28|9.28|9.22|8.79|8.71|8.89|9.2||9.25|9.09|8.98|8.77|8.44|8.23|8.45|9.03|9.25|9.21|9.11|9.09|9.14|9.01|9.18|9.21|8.7|9.01|8.99|8.91|8.89|8.7|8.58|8.14|8.23|8.39|8.39|8.25|8.41|8.27|8.25|8.29|8.3|8.16|8.08|8.32|9.07|9.22|9.3|9.37|9.07|9.43|9.47|9.66|9.53|9.72|10.01|10.05|9.95|9.48|9.88|10.29|10.36|10.11|10.58|10.07|10.1||10.05|10.17|9.57|8.63|8.7|8.32|8.24|8.2|8.35|8.53|8.38|8.27|8.34|8.26|8.66|8.54|8.52|8.12|7.95|8.08|8.14|8.28|8.46|8.6|8.44|8.56|8.89|8.04|8|7.97|8.12|7.94|8.23|7.92|7.89|8.05|8.27|8.43|8.56|8.71|8.77|8.4|8.55|8.76||8.2|8.28|8.39|8.31|7.83|8|8.12|8.04|8|8.19|8.55|8.36|8.13|8.35|8.43|8.12|7.95|7.83|8.08|7.98|8.02|8.12|8.02|7.85||7.71|7.77|7.74|8|8.18|8.16|8.04|8.12|7.77|7.69|7.56|7.85|7.73
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.11|5.94|6.07|6.25|6.24|6.3|6.2|6.25|6.3||6.3|6.48|6.51|6.72|6.58|6.53|6.06|6.61|6.7|6.78|6.56|6.6|6.51|6.51|6.57|6.5|6.59|6.23|6.46|6.46|6.13|5.94|6.16|5.86|5.95|6.09|6.08|6.3|6.1|6.52|5.97|5.78|5.87|5.87|5.67|5.79|5.7|5.46||5.6|5.4|5.35|5.35|5.61|5.77|5.99|5.87|5.821|5.54|5.75|5.78|5.98|6.26|6.7|4.56|4.414|4.25|4.35|4.37|4.44|4.51|4.36|4.37||4.35|4.42|4.489|4.1|4.1|4.21|4.25|4.28|4.31||4.34|4.29|4.41|4.51||4.58|4.53|4.53|4.69|4.78|4.76|4.8|4.9|5.03|4.85|4.74|4.99|4.82|4.85|4.91|4.84|4.86|4.99|4.73|4.98|4.91||4.88|4.87|4.82|4.86|4.79|4.8|4.87|4.84|4.62|4.69|4.64|4.79|4.9|6.269|6.23|6.05|6.01|6.01|6.07|5.97|6.06|6.3|6.22|6.3|6.32|6.43|6.59|6.86|6.5|6.97|6.85|6.81|6.86|7.02|7.26|7.12|7.17|7.21|7.19|6.96|6.84|7.6|7.6|7.62|7.7|7.71|7.76|7.79|8.14|7.77|7.82|8.18|8.02|8|7.8|7.83|8.08||7.81|7.92|7.95|7.76|8.01|8|7.71|7.82|8.02|7.87|7.8|7.52|7.61|7.52|7.77|8.14|8.36|8.05|7.93|7.48|7.2|6.5|6.5|6.64|6.63|6.61|6.53|6.614|6.5|6.71|6.39|5.99|5.96|5.85|5.9|5.9|5.94|5.96|6.04|5.97|5.97|5.999|6.08|6.15||6.13|6.05|6.11|6.13|6.05|6.1|6.02|6.17|6.14|6.19|6.15|6.1|5.88|5.83|6.23|5.9|5.89|6|5.999|6.07|6.11|5.9|5.91|5.762||5.88|5.8|5.7|5.89|5.81|5.83|5.66|5.82|5.72|5.84|5.78|5.68|5.61
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.72|3.84|3.75|3.7|3.76|3.8|3.75|3.7|3.67||3.72|3.71|3.78|3.8|3.82|3.88|3.98|4|3.9|3.9|3.88|3.87|3.87|3.956|3.92|3.87|3.92|3.96|3.9|3.9|3.9|3.9|3.91|3.92|3.9|3.96|3.95|3.96|4|4|3.97|4.02|3.98|4.02|4|3.93|4|3.9||3.96|3.9|3.76|3.76|3.8|3.85|3.95|3.95|3.99|4|3.95|3.901|3.9|3.93|3.92|4|4|4|4|4.03|4.03|4.11|4.01|4.02||4.02|3.99|3.95|3.9|3.82|3.78|3.75|3.6|3.55||3.59|3.55|3.72|3.7||3.73|3.82|3.7|3.6|3.63|3.75|3.75|3.9|3.95|4.02|3.99|4.01|4.13|4.15|4.19|4.24|4.22|4.18|4.24|4.2|4.26||4.27|4.31|4.21|4.13|4.06|4.08|4.23|4.2|4.19|4.239|4.24|4.29|4.28|4.4|4.25|4.22|4.04|4.05|4.06|4.06|4.051|4.05|4.201|4.23|3.99|3.96|4.03|4.06|3.98|4.06|4.08|4.07|4|4.15|4.1|4.39|4.64|4.7|4.58|4.29|4.24|4.25|4.2|4.01|3.95|3.94|4.07|4.13|4.23|4.28|4.21|4.28|4.36|4.31|4.42|4.29|4.18||4.27|4.23|4.4|4.35|4.7|4.06|4.1|4.08|4.13|3.98|4.3|4.66|4.76|5.19|5.44|5.12|4.85|5.44|4.7|3.14|3.19|2.96|3.1|2.95|2.91|3|2.86|2.89|2.7|2.78|2.78|2.75|2.77|2.75|2.75|2.78|2.8|2.74|2.77|2.76|2.75|2.734|2.75|2.74||2.81|2.7|2.9|2.96|2.85|2.6|3|2.96|2.98|2.96|2.97|2.97|2.97||2.93|2.91|2.86|2.9|3.1|3.19|3.19|3.16|3.19|3.15||3.32|3.17|3.22|3.32|3.29|3.24|3.23|3.16|3.2|3.17|3.1|3.14|3.16
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|38.14|38.11|38|38.33|38.03|38.9|38.91|38.84|38.65||38.75|39.2|39.85|40.17|40.37|40.82|38.32|38.16|37.95|38.4|39.23|39.06|38.61|38.63|38.59|37.92|37.61|37.19|37.29|36.81|37.1|37.1|36.7|36.19|36.78|36.77|36.51|36.17|35.8|36.01|36.35|36.66|36.04|35.99|35.72|35.59|35.53|35.5||35.55|36|36.36|36.41|36.1|35.82|35.88|36.48|36.35|36.57|36.65|37.17|37.39|37.41|37.54|37.56|37.25|36.16|36.2|36.09|35.97|36.67|37.1|37.11||37.29|37.1|36.31|35.65|35.9|35.73|35.56|36.42|36.4||36.15|36.5|36.76|36.72||36.54|36.27|41.24|40.82|41.17|41.97|42.58|42.17|42.16|41.97|41.99|42.3|43.03|43.24|43.26|43.23|43.33|42.6|42.49|42.44|43.18||43.08|43.06|42.62|42.31|42.07|41.04|41.41|42.05|41.75|42.27|41.32|41.93|42.46|41.94|41.46|41.59|40.76|40.6|39.52|38.2|39.18|39.89|39.92|38.97|38.49|38.57|37.01|37.77|37.8|37.17|37.28|38.19|38.44|38.62|38.37|39.09|40.25|40.28|40.18|40.11|39.47|40.44|40.67|40.1|39.7|37.42|38.7|39.2|40.05|39.35|40.11|40.96|40.88|40.55|40.5|41.26|41.22||39.82|40.42|40.55|40.03|40.69|41.27|42|42.26|42.18|41.83|42.06|42.4|42.36|42.28|43.56|44.33|44.01|43.64|43.83|43.41|43.87|43.75|45.15|46.03|45.6|45.9|46.84|46.45|46.37|46.14|46|45.33|45.55|45.28|44.83|45|44.62|43.89|44.1|43.92|43.5|42.79|42.59|42.86||41.41|41.78|42.24|42.41|41.43|41.24|41.96|44.37|43.87|44.11|43.42|43.92|41.99|41.22|41.76|41.22|41.74|41.25|41.35|41.63|41.14|41.38|40.74|40.65||40.42|39.72|39.46|39.41|39.47|39.53|39.65|39.77|38.74|38.04|37.38|37.23|37.32
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.75|4.76|4.74|4.73|4.79|4.75|4.79|4.72|4.73||4.69|4.73|4.75|4.8|4.84|4.82|4.8|4.82|4.81|4.8|4.79|4.83|4.82|4.84|4.8|4.8|4.82|4.81|4.78|4.85|4.87|4.89|4.9|4.99|5.02|4.9|4.96|4.99|4.98|5.03|5|4.93|4.96|4.99|5|4.96|4.97|4.99||4.98|5|5|4.99|4.93|5|5.05|4.89|4.86|4.86|4.86|4.93|4.93|5|4.99|5.01|4.98|4.93|4.93|4.96|4.94|4.94|4.85|4.9||4.9|4.99|4.99|4.97|4.99|5|5.04|5.19|4.98||5|4.8|5|5||5.05|5.07|5.12|5.24|5.3|5.13|5.1|5.15|5.12|5.16|5.05|5.09|5.11|5.08|5.06|5.19|5.24|5.19|5.2|5.18|5.2||5.17|5.17|5.23|5.49|5.7|5.91|6.08|6.05|6.1|6.1|6.12|6.1|6.28|6.38|6.36|6.36|6.32|6.04|6.02|6.03|6.01|5.96|6|6.08|6.1|6.24|6.18|6.17|6.17|6.14|6.15|6.2|6.2|6.25|6.25|6.22|6.21|6.26|6.34|6.31|6.25|6.41|6.4|6.39|6.41|6.38|6.37|6.39|6.63|6.7|6.66|6.68|6.62|6.58|6.58|6.4|6.4||6.28|6.31|6.25|6.25|6.18|6.15|6.17|6.34|6.44|6.5|6.5|6.51|6.46|6.36|6.33|6.54|6.5|6.5|6.49|6.4|6.5|6.37|6.39|6.37|6.38|6.32|6.35|6.38|6.34|6.3|6.34|6.34|6.34|6.35|6.35|6.38|6.38|6.4|6.26|6.38|6.48|6.28|6.22|6.34||6.03|6.05|6|6|6|5.92|5.9|5.84|5.88|5.91|6.02|5.97|5.97|5.99|6.01|5.9|5.98|6|5.95|5.83|5.9|5.8|5.83|5.88||5.68|5.67|5.58|5.63|5.66|5.54|5.66|5.7|5.75|5.44|5.55|5.55|5.87
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.18|18.7|18.57|19.02|19.09|19.41|19.55|19.16|18.67||19.1|19.05|19.35|19.89|19.89|19.86|20.13|20.26|20.92|21.13|21|21.85|21.62|22.3|22.52|22.37|22.49|22.3|22.71|23.05|22.72|23.09|23.08|22.5|22.41|21.19|22.3|22.58|21.76|21.89|21.8|21.54|20.75|21.06|21.16|21.3|20.93|20.47||21.19|21.31|21.2|21.17|20.76|20.52|20.14|21.99|21.45|21.95|21.82|21.6|21.8|21.96|21.67|21.05|20.81|21.06|21.14|20.59|20.63|20.95|21|20.68||20.15|19.42|19.58|19.23|18.97|19.06|18.91|18.96|18.67||18.39|18.57|18.7|17.91||18.3|18.4|18.49|18.32|18.65|18.84|18.68|18.89|19.22|19.24|19.1|19.1|19.04|19.07|18.99|19.28|19.18|18.83|18.75|18.32|18.12||17.95|17.96|17.99|18.08|18|18.16|18.43|18.3|18.53|18.65|18.25|18.33|17.96|17.89|16.17|16.27|16.13|16.6|16.9|16.76|16.81|16.85|16.7|16.58|16.83|17.06|17.17|16.73|15.5|15.43|14.76|14.69|14.96|15.03|15.05|15.05|15.53|15.62|15.8|15.52|15.25|15.18|15.32|15.28|15.22|15.28|15.36|15.48|15.5|15.36|15.46|15.48|16.97|17.2|16.58|16.95|16.81||17|16.8|16.67|16.27|15.9|15.94|15.94|15.98|16.02|16.27|16.41|16.76|16.84|16.88|17.16|16.97|16.96|16.57|16.96|16.92|17.29|17.17|17.44|17.97|17.71|17.85|17.92|18.11|17.88|17.7|17.51|17.55|17.59|17.63|17.26|17.53|17.39|17.19|17.36|17|16.75|16.59|15.91|16.15||15.83|15.79|15.83|15.52|15.46|15.57|15.62|15.61|15.48|15.72|15.93|15.77|15.61|15.68|15.54|15.48|15.55|15.43|15.46|15.32|15.17|15.02|15.1|14.9||15.1|15.28|14.61|14.87|15.01|15.04|14.8|14.51|14.09|14.28|14.09|14.2|14.2
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.79|32.85|32.73|33.92|34.48|34.5|34.9|34.64|34.13||33.79|33.64|33.73|33.94|33.62|33.89|34|33.68|34.25|34.97|34.99|35.73|35.22|35.28|34.46|34.69|34.55|33.9|34.36|34.1|34.23|34.27|34.48|34.79|34.65|34.15|34.16|34.25|34.8|34.89|34.46|33.8|33.26|32.5|32.34|32.14|31.91|31.41||31.55|31.86|31.12|30.45|30.3|30.71|30.52|30.77|31.09|31.07|31.24|31.37|32.16|32.33|31.75|31.67|30.57|30.54|30.34|29.8|29.16|29.77|29.44|28.16||27.91|27.69|27.28|27.35|27.5|27.28|25.56|26|26.22||26.4|26.76|26.96|27.21||27.29|27.66|27.74|27.91|27.93|28.51|28.66|29.1|28.54|28.3|27.03|25.37|26.55|26.7|27.2|27.73|28.41|28.09|29.5|28.29|29.3||29.02|28.61|28.73|28.71|28.64|28.62|29.38|29.68|29.92|29.4|29.19|28.53|28.42|28.3|28.31|29.15|27.64|28.11|27.66|27.87|28.64|28.68|29.91|33.46|32.95|33.76|32.31|33.14|32.72|32.04|32.21|32.89|33.6|34|34|34.16|35.39|35.4|35.36|35.8|35|34.97|34.93|33.3|33.45|33.88|35.43|34.55|34.88|33.87|33.81|34.68|34.68|33.93|34.12|34.27|34.61||33.55|33.68|34|31.11|31.38|31.12|30.47|30.25|30.38|30.44|30.6|30.95|30.83|31.32|31.53|31.24|31.95|31.96|32.21|32.16|32.7|32.92|33.46|33.47|33.42|33.72|33.43|31.98|32.39|31.39|31.31|30.92|31.68|31.64|31.29|31.37|31.71|31.48|31.64|31.68|30.72|30.18|29.88|30.59||30.5|30.37|30.16|30.14|29.78|30|29.88|30.43|30.41|30.59|30.56|30.74|30.88|31.07|30.75|30.42|30.3|30.67|30.53|31.87|31.55|32.38|32.5|32.44||32.05|31.85|31.61|32.63|31.72|31.21|30.62|30.8|29.59|27.97|27.6|27.73|27.82
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.15|6.11|6.14|6.07|6.16|6.33|6.59|6.4|6.13||6.35|6.26|6.24|6.45|6.71|6.52|6.41|6.41|6.57|6.37|6.39|6.51|6.55|6.83|6.59|6.33|5.99|5.66|5.73|5.81|5.62|5.46|5.43|5.49|5.5|5.39|5.53|5.5|5.6|5.67|5.73|5.82|5.77|5.85|5.87|5.91|5.87|5.64||5.79|5.8|5.73|5.7|5.74|6.04|6.22|5.94|5.98|6.02|5.85|6|5.6|5.5|5.54|5.48|5.48|5.31|5.21|5.04|4.81|5.45|5.27|5.34||5.27|5.18|5.27|5.3|5.35|5.35|5.22|5.15|5||4.85|4.9|5.05|4.87||4.93|4.93|5.02|4.88|5.02|5.01|4.95|4.93|5.01|5.01|5.13|4.93|5.28|5.67|5.49|5.71|5.69|5.52|5.5|5.67|5.65||5.57|5.55|5.33|5.12|4.66|4.55|4.69|4.78|4.77|4.72|4.74|4.81|4.68|4.6|4.6|4.58|4.47|4.61|4.45|4.34|4.56|4.49|4.4|4.15|5.08|5.28|5.04|5.14|5.13|5.19|5.11|5.2|5.47|5.51|5.36|5.58|5.84|5.85|5.82|5.8|5.76|5.74|5.65|5.59|5.29|5.5|5.62|5.72|5.85|5.8|5.76|5.8|5.74|5.87|6.08|6.14|6.12||6.03|6|5.9|5.67|5.62|5.66|5.67|5.6|5.51|5.58|5.36|5.42|5.5|5.51|5.71|5.37|5.43|5.36|5.36|5.38|5.36|5.47|5.62|5.6|5.6|5.33|5.37|5.17|5.17|5.15|5.18|5.26|5.35|5.26|5.29|5.2|5.06|5.17|5.07|5.19|5.03|4.99|4.93|5.05||4.92|4.83|5.18|5.02|4.94|5.27|5.52|5.74|5.84|5.87|5.92|5.92|5.7|5.68|5.45|5.45|5.6|5.51|5.75|5.53|5.73|5.97|6.22|6.23||6.47|6.48|6.32|6.53|6.45|6.29|6.3|6.1|5.62|5.58|5.56|5.57|5.61
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|35.98|35.7|35.42|35.21|36.4|36.68|37.73|37.59|35.42||36.33|34.23|34.23|35.28|34.65|36.4|39.48|39.2|37.87|38.78|38.85|38.43|36.68|37.38|38.5|38.92|37.59|37.17|40.39|37.38|33.25|33.46|34.3|34.44|34.51|34.09|33.6|32.76|30.1|29.47|29.33|29.75|28.7|29.4|29.19|29.4|30.24|27.09||27.44|28.07|27.93|27.37|25.9|26.46|26.6|25.9|25.9|27.16|27.65|27.37|28|28|28|28|27.37|27.16|27.02|26.67|26.32|27.37|27.16|27.23||27.23|27.3|28.14|28.49|28.56|28.28|27.09|26.67|26.67||25.55|25.55|25.55|25.9||26.88|27.09|27.3|27.37|25.9|26.32|27.72|28.07|28|29.4|29.96|29.96|29.47|29.4|28.7|28.56|27.93|26.46|25.9|25.69|27.44||27.37|27.93|28.77|28.7|29.05|28.7|29.75|29.96|30.66|30.45|29.89|30.31|30.24|29.75|29.47|28.63|26.67|27.93|27.37|25.13|26.25|27.16|27.16|25.76|26.04|26.32|25.48|25.83|25.06|23.8|23.66|23.66|25.48|25.55|24.01|25.76|28.56|28.35|27.79|26.74|27.79|30.03|30.66|30.38|30.17|29.75|31.36|31.08|31.99|30.45|31.5|32.62|33.81|32.9|31.43|32.06|31.99||31.36|32.27|31.15|30.59|30.73|30.45|31.08|31.15|31.43|31.57|31.36|32.41|32.83|32.62|33.32|33.04|34.51|32.27|32.83|34.02|34.09|34.86|38.5|39.2|40.04|39.13|40.11|41.09|40.88|41.65|42.84|41.37|45.15|41.72|42.98|42.63|38.71|37.52|38.08|37.8|35.49|32.9|34.3|35.84||33.88|34.58|35.35|34.79|32.55|32.83|32.55|33.6|32.55|33.04|33.6|33.32|32.41|30.73|30.31|30.45|30.59|30.8|31.64|32.55|32.62|35.35|35.35|33.74||35.14|35.7|33.46|35.07|35.35|34.86|35.63|34.93|33.46|31.43|29.96|32.76|33.39
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|36.61|34.87|34|34.75|34.99|35.14|35.04|36.13|35.37||35.69|36.47|36.5|37.28|37.86|38.98|38.9|38.79|39.46|40.64|40.02|39.77|39.47|40.81|40.81|40.72|40.88|41.3|42.23|42.35|41.72|42.03|40.22|39.14|38.5|37.76|39.32|39.61|40.53|40.96|41.35|47.76|47.05|47.32|47.41|47.4|48.85|48.9||48.37|48.66|48.78|47.61|44.85|45.15|45.82|44.91|43.8|43.2|43.15|43.75|44.19|43.56|43.76|42.2|42.72|42.67|42.83|42.31|42.41|44.16|44.11|43.44||43.85|44.64|44.64|43.18|43.01|42.26|42.28|42.02|43.18||43.93|44.48|44.83|43.92||44.32|43.75|42.97|43.02|43.5|43.25|43.47|44.62|44.3|44.77|44.81|45.04|43.34|43.86|44.06|44.4|44.89|44.11|44.88|44.34|45.72||45.3|45.85|45.8|45.02|45.45|44.19|43.51|43.95|43.63|42.94|41.62|41.56|42.38|41.86|42.49|41.2|40.11|39.54|37.91|36.9|37.71|38.64|39.34|39.07|37.65|38.36|37.19|37.03|37.73|36.83|36.59|37.26|37.64|37.78|38.36|37.2|37.53|37.58|36.8|35.88|35.77|36.01|35.76|33.81|33.47|31.9|32.09|32.31|32.9|33.25|33.79|34.44|34.45|34.47|34.99|35.5|34.3||33.95|33.05|34.71|33.82|34|33.98|37.07|36.6|35.65|36.09|35.96|37.99|38.64|38.03|39.8|39.91|39.81|39.22|38.79|38.05|37.9|38.88|41.31|40.89|41.19|40.11|40.05|39.35|38.54|39.65|39.9|39.48|39.95|39.73|39.26|38.76|38.07|38.67|38.99|38.62|37.99|38|35.95|36.35||34.75|34.28|34.84|33.95|32.75|32.48|33.24|34|35.16|35.03|35.15|35.23|35.14|35.09|34.26|33.9|34.15|34.48|35.04|34.38|34.16|34.33|34.15|34.21||33.85|31.22|30.95|31.75|31.93|31.44|31.69|31|30.25|29.61|28.94|28.95|29.01
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|26.53|25.78|25.62|26.39|25.63|23.44|23.64|20.37|19.8||20.1|19.63|19.59|19.97|19.78|19.91|19.95|20.05|20.05|20.38|20.19|20.18|20.28|20.43|20.33|20.01|20.06|20.32|20.21|20.19|19.79|19.89|18.99|19|19.13|19.05|19.02|19.1|18.6|18.54|18.71|18.85|19.02|18.99|18.98|18.85|19.02|18.1||18.91|18.57|18.03|17.93|17.9|17.97|17.9|17.13|16.78|16.85|16.86|17.1|17.23|17.34|17.05|16.95|15.95|15.67|15.49|14.82|14.57|14.54|14.79|14.85||15.05|15.2|15.01|14.96|14.59|14.94|15.14|15.38|15.48||14.43|14.4|14.46|14.48||14.52|14.12|14.47|14.67|14.56|14.77|14.84|15.21|14.66|14.77|15.74|15.72|16.06|16.12|16.65|16.6|16.63|16.27|15.58|15.36|15.69||15.6|15.63|15.59|15.48|15.45|14.97|14.86|15.25|15.58|15.03|15.2|15.18|14.98|14.65|15.16|15.79|15.72|16.18|15|16.62|16.87|16.75|16.93|16.34|16.2|16.23|16.2|16.23|17.47|17.35|16.85|17.54|17.32|17.6|17.55|18.09|18.64|19.66|19.62|19.5|19.47|19.24|19.27|18.89|18.13|18.2|18|18.12|18|18.41|18.47|18.88|19.22|19.15|18.8|18.85|18.88||18.76|18.8|19.62|18.43|18.49|18.11|18.3|18.37|18.2|17.72|18.16|18.23|18.75|18.02|17.79|17.63|17.94|17.52|17.34|17.3|17.36|17.56|17.11|17.8|18.1|18.88|17.95|17.66|17.68|17.69|18|17|17.91|16.84|16.77|16.65|16.34|16.3|17.14|17.98|18.04|18|17.98|18.01||17.54|17.9|17.5|17.53|17.14|17.64|17.25|17.08|17.6|17.63|17.46|17.96|17.3|16.2|15.94|16.33|16.22|15.32|12.63|12.62|12.75|12.66|12.61|12.66||12.39|12.1|11.02|11.08|11.15|11.15|11.26|11.19|10.85|11|11.28|11.35|11.34
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.58|8.58|8.85|8.58|8.45|8.32|8.2|8.15|8.12||8.05|8.12|8.07|8.12|8.05|8.08|8.03|8.05|7.88|8.11|8.13|8.25|8.19|8.25|8.19|8.15|8.1|8.11|8.1|8.1|8.04|8.05|7.88|7.89|7.55|7.33|7.26|7.26|7.33|7.94|8.05|8.07|8.09|7.96|7.87|7.89|7.77|7.82||7.68|7.74|7.82|7.8|7.69|7.86|7.75|7.59|7.13|7.36|6.6|6.6|6.67|6.77|6.59|6.63|6.67|6.67|6.76|6.68|6.81|6.59|6.61|6.9||6.75|6.67|6.63|6.76|6.76|6.68|6.8|6.8|6.8||6.93|6.98|6.87|6.91||6.63|6.73|6.69|6.64|6.47||6.34|6.29|6.32|6.25|6.27|6.14|6.21|6.19|6.09|6.24|6.17|6.32|6.28|6.3|6.27||6.21|6.21|6.21|6.26|6.39|6.21|6.25|6.21|6.27|6.47|6.42|6.61|6.54|5.91|5.94|5.7|5.92|5.88|5.82|5.9|5.9|5.74|5.71|5.72|5.76|5.74|5.74|5.68|5.7||5.63|5.81|5.64|5.56|5.81|5.61|5.78|5.67|5.94|5.87|5.85|5.9|5.64|5.6|5.72|5.8|5.9|5.74|6.11|6.17|6.01|6.14|6.11|6.03|6.07|6.04|6.07||6.04|5.88|6.01|5.91|5.89|5.91|5.84|5.74|5.62|5.77|5.45|5.3|5.55|5.74|5.68|5.65|5.68|5.78|5.91|5.82|5.94|5.94|5.81|5.88|5.84|6|5.88|5.91|5.97|5.91|6.01|5.94|5.86|6.11|6.14|6.19|5.97|5.94|5.94|6.07|6.21|6.11|6.21|5.88||6.13|6.3|6.34|6.26|6.3|6.22|6.24|6.13|6.21|6.26|6.12|6.15|6.01|5.97|5.97|5.94|5.99|5.93|5.66|5.6|5.45|5.6|5.6|5.47||5.48|5.35|5.38|5.46|5.41|5.3|5.3|5.23|5.22|5.31|5.18|5.23|5.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.22|15.23|15.16|15.23|15.29|15.4|15.44|15.46|15.78||||16.23|16.46|16.75|17.01|16.88|16.78|16.98|16.63|16.43||17.01||17.01|17.01|17.07|16.81|17.07|17.07|16.76|16.59|16.54|16.02||15.91|16.23|16.35|16.27|16.12|16.13|15.71|16.36|16.25|16.39|16.26|16.39|||16.31|16.39||16.39||16.32|||16.39|16.39|16.39|16.36|16.6|16.39|16.39|16.56|16.86|16.39|16.91|16.2|||16.26|16.39||16.53|16.39|16.38|16.26||16.36|16.53|16.73|16.9||16.9|16.9|16.9|16.62||16.9|16.9|17.08|16.9|16.9|17.08|17.08|16.8|16.8|16.32|16.29||16.31|16.32||16.32|16.27|16.13|15.83|15.28|15.66||15.71|15.68|15.3|15.66|15.27|15.71|15.37||15.57|15.66||15.37|15.66|15.71|15.7|15.71|15.71|15.71|15.7|15.83|15.29|15.29|15.2|15.14|15.03|15.03|14.68|14.68|14.32|14.32||14.04||14.91|14.51|14.45|14.68||14.67|14.37||14.55|14.28|14.34|14.66|14.47|14.48||14.53|14.92||||14.92|14.92|14.86|14.92||14.49|||14.48|14.94|14.68|14.53|14.95|14.85||14.48||14.38||||14.48||14.48|14.48|||14.48|14.48|14.48|14.2|14.12|13.87|13.87|14.01|14.3|13.84|13.84|13.83|13.5|13.56|13.66||13.63|13.66|13.66|13.66|13.66|13.8||14|14.17|13.66|13.65|13.49|13.65|||13.66|13.49|12.98||13.32|13.65|13.65|13.65|||13.66|13.83|13.8|13.83|14.24|14||14.3|13.63|13.64|||13.79|14|14.04|14.07|14.27|14||13.93
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|28.49|28.42|26.58|26.07|26.38|27.79|28.95|27.95|27||25.1|25.82|25|25.35|24|22.81|23.3|22.04|22.28|21.69|22.63|23|23.76|23.6|22.22|22.09|21.58|22.4|21.85|20.24|20.12|20.35|19.26|19.4|19.23|19.17|19.1|19.1|19.3|18.99|18.5|18.37|18.3|18.11|18.49|18.39|18.93|19.59||19.38|19.07|18.84|17.72|17.77|18.45|18.74|18.44|18.97|19.25|18.93|18.8|18.82|18.62|18.32|18|18.15|18.1|17.75|17|16.5|15.65|15.76|16.15||16.65|16.15|16.24|16.38|16.48|16.8|17.09|16.55|16.12||16.83|16.88|17.2|18||18.69|19|18.25|19.2|19.6|18.95|18.73|19.28|18.35|17.34|16.71|16.85|17.12|17.62|18.49|19.1|19.69|19.7|19.94|20.42|20.17||19.8|19.76|19.66|19.89|20.77|20.65|20.81|21.19|20.25|19.82|20.23|22|23.25|23.25|22.32|21.34|19.03|18.95|18.86|18.79|19.85|18.35|17.8|18.2|18.23|19.24|19.96|20.91|19.98|19.15|22.3|24.55|24.1|23.45|25.08|25.77|26.09|26.3|25.9|26.39|27.13|26.65|27.3|26.25|24.57|25.26|25.83|25.81|24.2|22.03|19.6|23.13|23.61|24.1|24.8|25.55|27.93||22.85|21.9|20.5|18.45|17.17|17.05|16.92|16.5|16.45|15.42|14.62|14.27|15.32|16.23|17|17.05|16.78|15.13|15.36|14.73|12.2|13.35|14.38|13.93|13.39|12.74|12.35|12.69|12.64|12|11.24|11.19|11.39|11.41|10.14|9.69|9.74|9.86|9.64|9.08|7.69|7.6|7.7|7.7||7.78|7.89|7.8|7.82|7.69|7.41|7.8|7.61|7.45|8.2|8.45|8.98|9|8.47|7.69|7.48|7.25|7.3|7.3|7.3|7.41|7.3|7.25|7.38||7.39|7.23|7.39|7.2|7|6.75|6.88|6.87|6.85|6.9|7.14|7.4|7.39
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.36|18.47|18.53|18.09|18.58|18.75|19.18|19.82|18.3||18.52|18.73|18.38|18.18|18.69|18.86|18.84|18.91|18.54|18.71|18.92|18.95|18.9|18.85|18.86|18.95|19.2|19.15|19.81|19.72|20.1|20.13|20.14|20.31|20.01|19.4|18.8|20.48|20.81|20.92|21|21.16|21.08|21.63|21.54|21.58|21.78|21.48||22.02|21.7|21.46|21.43|20.8|20.87|20.79|21.15|20.86|20.83|20.64|20.64|20.62|20.89|21.26|21.41|22.29|21.57|21.24|21.31|21.02|21.54|21.69|21.83||22.42|22.44|21.36|21.32|21|20.59|20.01|20.12|20.31||20.39|20.38|20.5|20.96||21.56|21.37|21.55|21.4|21.29|21.27|21.39|22.22|22.02|22.16|22.06|21.53|21.43|21.56|21.55|21.75|21.43|21.22|21.42|21.13|21.58||21.9|21.39|21.62|21.17|20.98|20.81|20.98|21.03|21.03|21.25|21.54|21.24|20.94|21.25|21.53|21.96|21.04|21.86|21.08|20.42|20.78|20.87|20.68|20.42|20.57|20.94|20.59|20.94|21.03|20.02|20.39|21.07|21.27|21.26|21.08|20.8|21.13|21.22|21.48|21.21|21.37|21.39|21.43|21.55|21.64|21.3|22.21|21.83|21.51|21.08|21.08|21.44|21.15|21.12|21.03|21.07|21.13||20.94|21.02|21.02|20.86|20.6|20.73|20.4|20.38|20.37|20.21|20.12|20.13|20.09|19.84|20.35|20.13|20.43|20.36|20.58|20.73|20.67|20.99|21.17|21.12|21.34|21.2|21.46|21.14|21.31|21.16|21.2|21.08|21.59|21.22|20.92|20.67|20.92|21.24|21.53|21.39|21.31|21.22|21.25|21.27||21.01|20.7|20.8|20.96|20.68|20.54|20.75|20.71|20.46|20.46|20.52|21.35|21.18|21.15|21.24|21.34|21.3|20.6|21.16|21.24|20.8|20.61|20.52|20.45||20.63|20.48|20.17|20.28|19.94|19.79|19.78|19.67|19.44|19.76|19.21|19.12|19.04
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30.76|31.21|30.95|30.34|29.89|29.75|28|26.97|24.28||24.22|24.16|24.2|24.19|24.45|24.87|24.22|24.73|24.52|25.05|24.6|24.43|24.39|24.56|24.51|24.19|23.59|22.86|22.79|22.5|22.37|22.51|21.97|22.36|22.56|22.32|21.52|22.51|22.98|22.81|24.1|24.47|24.68|24.49|24.12|24.21|23.05|21.95||24.77|24.5|24.24|23.39|23.5|24.2|24.77|24.35|26.02|26.57|25.69|24.44|23.84|23.58|23.63|23.79|23.79|23.65|24.43|23.07|23.3|23.12|23.19|21.94||21.35|21.61|21.75|22.67|23.05|23.85|23.83|23.97|23.82||23|23.11|21.53|22.39||21.3|21.74|22.65|21.28|22.58|24.04|24.6|22.94|23.23|23|22.87|22.95|22.85|22.6|22.75|23.66|22.94|23.36|23.94|24.82|23.92||23.89|23.65|22.62|22.5|22.33|22.21|21.56|20.97|20.67|20.5|20.32|20.1|20.18|20.08|20.7|20.91|20.29|20.15|19.59|19.28|19.34|19.35|19.6|19.37|19.1|19.23|19.15|19.11|19.24|19.06|19.07|19.11|19.06|19.27|18.48|17.97|18.65|18.85|18.58|18.18|18.13|17.7|17.74|17.77|17.15|17.5|17.18|18.26|18.24|18.1|18.1|18.1|18.25|18.09|17.5|17.27|17.4||17.41|17.29|17.29|17.39|17.62|17.82|18.12|18.05|18.2|18.35|18.22|18.29|18.45|18.47|19.08|18.22|18.88|18.11|18|18|17.87|18.15|18.55|18.1|17.9|18.25|18.55|18.03|18.16|17.99|17.1|17.02|16.61|16.39|16.53|16.4|16.66|16.64|16.51|16.6|16.71|16.68|16.81|17.01||16.8|16.89|16.04|15.73|15.35|14.86|13.84|13.57|14.42|14.3|15.01|15.29|15.8|16.74|16.87|16.75|16.67|17.07|17.54|17.55|17.26|17.2|17.13|16.7||16.96|17|17.25|17|17.39|17.13|16.84|16.04|15.05|14.95|14.5|15|14.98
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.95||||||||0.86||0.85|||0.85|0.92||0.99|0.92|||0.92|0.99|0.86||||0.85|||1|0.95|0.95||0.85||||0.92||1||1||||1||1.05|0.95|1.01|||0.95||0.95|0.85|0.85|0.7|0.85||0.87||0.75|0.7||0.62||0.63||0.62|||||||||||||0.62|0.62|||||0.63|0.62||0.61|0.65||||0.69|0.68||0.7|0.7||0.7|0.73|||0.75|||||0.75|0.75|0.75||||0.68|0.68|||0.8||0.8|0.68||0.78|0.8|||0.85|||0.68||0.68|||0.75||0.68|||0.75|0.68|0.67|0.68|||||0.69||||||||0.65||0.65||||||||0.65||0.6|0.75||0.65||0.6|||0.68||0.7|0.68|0.7||0.7||||0.68|0.68|0.75|0.85|0.8|0.8||0.81||||0.94||0.94||||0.94||||0.8|||0.85|0.9||0.95|1.05||1.05||1.06|1.03|1.08|1.05||||||0.99|1|1.01|1.05|1.04|1.04||||0.92|1|0.97|1|1|1|1||1.05|1.01|1.01
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||47.5219||||||||||||47.5219||475.2188||||||47.5219||||||||4752.1875||475.2188||||||47.5219||||||||47.5219|||475.2188|||475.2188|||475.2188|47.5219|475.2188||475.2188|475.2188||||||475.2188|47.5219|||475.2188|475.2188|||||||475.2188|||47.5219||47.5219|475.2188|||||||||||||||||||47.5219||47.5219||47.5219||||||47.5219|||47.5219||475.2188||||4752.1875||3801.75|47.5219|4752.1875||3801.75||47.5219||||47.5219||||||||||||||||||||47.5219||||||||||47.5219||||||||||||||||||||47.5219|||||||||||||||47.5219|||||||||47.5219||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|162.5|162.565|162.565|162.5||165.75|||||169|169||||162.5||161.2|165.75|169|175.5|165.75|172.25|172.25|175.5||175.5|||170.95|165.75|169|165.75|165.75|170.3|169|169|169|169|169|169|169|168.35|157.3|169|162.5|170.95|167.7||167.7||167.7||168.35|168.35|168.35||169|169|169.65|170.95|162.5|152.75|156|156|143|146.25|170.95|170.95|137.8|139.75|172.25|143|||143|146.25|136.5|133.25|130|133.25|136.5|130||136.5|136.5|136.5|139.75||139.75|126.1|128.7|123.5|120.25|||126.75||126.75|||126.75|117|123.5|117|120.25||120.25|120.25|||126.75|123.5||123.5|123.5||123.5||123.5||123.5|120.25|123.5||123.5|120.25|123.5|117|117.65||||126.75|120.25|117|117||146.25||||146.25|146.25|146.25|146.9||146.25||143|143||133.25|165.75|159.25|146.25|136.5|133.25|130|117||117|||104|104|111.15|111.15||111.15|113.75|110.5|113.75|113.75|117|118.3|120.25|126.75|123.5|130|136.5||139.75||139.75|136.5|136.5|136.5|141.7|153.4|152.75|156|161.85|172.25|182|183.95|182|157.3|143|130|128.7|124.15|126.75||123.5|122.85||128.7|127.4|124.8|117|136.5|117.65||126.75|113.75|113.75|113.75||117.65|111.8|||117.65|120.25|117|120.25|109.2|107.25|117|100.75||91|90.35|90.35|89.7|88.4|87.1|||91|88.4|88.4|88.4|87.75|94.25|89.05||104||101.4|94.9
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|19.95|18.79|18.65|18.83|19.02|18.97|19.22|18.76|18.53||19.04|18.95|18.51|19.11|18.32|18.97|19.15|19.1|19.07|19.21|18.85|18.67|19.57|19.75|19.63|19.29|19.53|19.25|19.4|18.96|19.5|19.92|19.55|18.56|18.5|18.12|18.25|18.18|18.19|18.05|18.29|18.31|18.3|18.33|18.29|18.47|18.16|18.04||18.2|18.24|18.19|17.93|17.67|18.2|18.27|18.49|18.16|18.15|18.75|19.05|19.06|21.58|21.5|21.5|21.08|20.9|20.63|19.5|19.42|19.63|19.18|19.05||19.42|19.56|19.52|19.48|19.6|19.17|18.94|19.05|18.71||18.78|18.75|18.57|18.18||18.3|18.13|18.11|17.85|18.07|18.66|18.75|18.31|18.68|18.45|18.32|18.35|18.93|19.18|18.96|20.08|20.15|19.79|19.75|19.55|20.5||20.64|20.54|20.5|20.05|19.54|19.26|18.61|19.67|19.65|18.72|18.31|18.16|18.41|18.8|18.9|18.99|18.98|19.52|19.52|18.87|19.04|18.53|19.59|19.5|19.51|19.24|17.78|18.38|18.81|18.02|18.11|17.94|18.65|19.12|19.45|20.27|20.92|21.02|20.94|20.71|20.6|20.27|19.91|19.35|19|19.65|19.97|20.2|20.35|20.01|20.17|20.54|20.83|20.55|20.81|21.16|20.39||19.56|20.1|20.73|20.6|20.69|20.52|20.83|21.16|21.7|21.98|21.84|21|21.59|21.75|21.79|22.06|22.43|22.36|21.96|22.09|22.26|22.03|22.71|22.96|23.29|23.57|23.55|22.46|22.67|22.39|22.75|22.08|21.78|21.7|20.61|20.89|20.4|20.05|20.07|19.72|19.48|18.5|18.35|18.27||18.1|17.75|18.45|18.59|18.66|19.4|19.3|19.23|19.5|19.44|19.83|20.08|19.83|19.85|19.06|18.56|17.94|17.07|18.05|18.53|18.53|19.58|19|18.39||17.9|17.99|18.03|18.01|17.9|17.04|16.76|16.59|16.57|17.11|17.22|18.32|18.95
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|19.52|19.1|18.74|18.48|18.51|18.75|20.53|21|20.63||20.44|19.51|18.8|19.13|19.47|20.73|20.09|19.65|19.26|20.44|21|20.25|20.47|20.67|20.92|20.52|21.01|20.55|21.7|21.08|20.93|19.97|19.65|18.07|18|17.9|17.86|17.93|17.98|17.92|17.96|17.99|17.29|17.84|16.73|16.63|16.83|16.62||16.85|16.47|16.13|15.5|15.16|15.66|15.54|15.68|16.15|17.16|17.71|18|17.94|18.1|17.6|18|17.81|17.57|17.06|17.8|18.41|17.16|17.32|15.99||14.51|13.71|13.75|13.59|13.29|12.72|12.74|11.38|11.25||11.26|11.62|11.76|11.76||11.86|11.97|12.13|11.43|11.42|12|11.97|11.96|12.01|12.05|12.07|12.32|12.24|12.5|12.7|12.79|12.9|12.97|12.35|12.25|12.34||12.34|12.4|12.26|12.11|11.66|10.9|11|11.11|11.1|10.89|10.84|11.22|11.7|11.28|10.81|10.83|10.77|11.31|10.63|10.92|11.11|11.8|12.02|11.7|11.84|12.15|11.61|11.95|12.45|11.85|11.1|11.61|11.96|11.99|11.81|12.35|13.13|13.42|13.69|12.95|12.4|12.46|11.96|11.28|11.57|11.89|12.5|12.76|13.25|12.57|12.83|13.64|13.9|13.78|14.21|13.91|13.06||12.52|12.83|13.25|12.92|13|12.54|12.08|11.86|11.64|11.09|10.97|11.06|11.15|11.66|11.6|10.94|10.97|10.93|10.61|10.95|11|11.14|11.43|10.23|9.04|8.6|8.79|8.93|9.23|9.51|9.62|9.74|10.29|10.05|10.34|10.9|11.01|11|11.07|10.44|10.91|10.4|10.37|10.06||9.81|10.05|10.14|10.35|10.37|10.07|9.46|9.29|9.68|9.53|9.41|9.44|8.97|9.91|9.83|11.41|11.68|11.7|12.13|12.34|12.19|13.12|13.22|12.98||12.33|12.33|12.24|12.4|12.52|12.24|11.89|12|11.77|11.95|12.05|12.53|13.15
02066|40324|/equities/oxis-international-inc|R2000GROWTH|510000|471750|484500|497250|471750|484500|433500|414375|471750||510000|535500|535500|522750|535500|561000|522750|497250|510000|433500|446250|420750|382500|395250|408000|408000|433500|395250|408000|408000|377400|395250|382500|408000|382500|382500||408000|369750|459000|408000|408000|382500|446250|446250|459000|433500|420750|0.35|395250|388875|369750|395250|395250|408000|395250|395250|382500|369750|357000|369750|357000|382500|369750|382500|395250|382500|382500|369750|344250|471750|484500|433500||433500|420750|382500|433500|433500|395250|382500|382500|344250||331500|357000|382500|369750||382500|344250|357000|408000|408000|408000|408000|433500|395250|395250|408000|446250|395250|331500|308550|382500|344250|344250|331500|331500|331500|0.25|318750|306000|344250|369750|388875|369750|357000|371025|388875|357000|382500|382500|382500|363375|306000|369750|382500|357000|357000|357000|369750|376125|433500|452625|446250|446250|446250|433500|433500|448800|433500|433500|446250|459000|446250|471750|471750|497250|471750|446250|510000|420750|471750|561000|561000|535500|561000|548250|561000|573750|561000|561000|561000|522750|510000|510000|535500|0.35|548250|554625|548250|548250|548250|535500|522750|522750|510000|522750|433500|357000|357000|363375|357000|363375|382500|382500|369750|382500|382500|369750|382500|369750|395250|382500|401625|382500|382500|382500|369750|382500|382500|395250|382500|395250|382500|357000|382500|388875|395250|408000|420750|420750|0.35|420750|408000|433500|427125|433500|433500|459000|433500|433500|433500|433500|433500|433500|433500|433500|439875|433500|433500|395250|388875|414375|420750|369750|395250||497250|0.31|548250|535500|484500|510000|535500|471750|573750|510000|535500|510000|535500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.25|22.45|22.6|22.66|23.34|23.48|23.8|23.66|23.73||23.88|23.76|22.72|22.88|22.88|23.36|23.36|23.22|23.34|23.38|22.88|22.84|22.48|22.48|22.46|22.1|22.31|22.07|22.49|22.44|22.47|22.47|22.38|22.16|22.13|22.12|22.02|22.21|21.77|22.3|22.44|22.43|21.9|22.05|22.09|21.97|21.88|21.8||22.28|22.26|22.33|22.07|21.72|22.12|22|22|22.11|22|22.12|22|22.01|22.08|22.13|22.25|22.25|21.78|21.86|21.45|21|21.27|20.94|20.75||20.32|20.25|20.43|20.59|20.33|20.33|20.12|20.47|20.59||20.19|20.27|20.85|21.13||21.51|21.8|21.43|21.1|21.39|21.58|21.43|22.12|22.16|21.82|21.21|21.17|21.38|21.73|21.8|22.13|22.12|21.73|21.8|22.06|22.27||22.43|22.45|22.39|22.42|22.35|22.03|22.25|22.55|22.27|22|21.61|21.55|21.41|21.56|21.3|21.18|20.55|20.59|20.32|19.89|20|19.93|19.81|19.27|19.16|19.45|19.28|19.39|19.58|19.51|19.32|19.51|19.59|19.61|19.27|19.52|20.84|20.7|20.68|21.19|20.87|21.14|21.05|20.98|20.88|20.05|20.69|20.96|21|20.89|21.2|21.41|21.66|21.38|21.4|21.6|21.75||21.5|21.7|21.73|21.16|21.12|20.88|19.81|19.85|19.82|19.75|19.5|19.48|19.45|19.45|19.76|19.45|20.15|20.61|21.12|21.23|20.84|21.5|21.5|21.66|21.59|21.48|21.59|21.73|21.7|21.48|21.46|21.25|21.93|21.11|20.48|20.93|21.25|21.79|21.93|21.9|20.61|20.16|20.12|20.3||20.25|20.34|20.32|20.12|20|20.07|19.8|19.99|19.83|19.8|19.94|20.18|19.5|19.59|19.32|19|19|18.9|18.91|18.93|19|18.88|18.7|18.5||18.42|18.37|18.32|18.48|18.43|18.66|18.5|18.4|18.03|17.88|17.7|18|18.52
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|33.36|32.82|31.42|31.6|31.81|31.81|31.22|32.1|31.89||31|30.53|30.85|31.2|30.67|30.81|30.19|30.58|30.81|30.29|30.1|30.02|30.36|30.41|30.81|31.31|30.65|30.44|30.07|29.84|30.2|29.85|29.43|29.02|28.51|28.68|28.67|28.51|28.21|27.59|27.05|27.05|27.44|27.3|27.13|27.05|27.1|27.04||27.04|27.05|27|27.01|27|27.04|27.01|27.08|27|27|27.09|28.06|27.03|28.17|26.4|25.84|25.08|24.2|23.9|24.01|24.18|24.79|24.95|24.87||26.27|25.72|25.12|25.14|24.97|25.32|25|24.28|24.07||23.99|24.26|24.6|24.08||25|25.47|25.82|25.45|24.8|24.5|24.7|23.82|24.04|24.33|24.34|24.63|24.44|24.05|24.65|24.12|24.18|23.86|24.37|25.17|26.24||26.29|26.58|26.55|26.41|26.38|24.9|26.06|26.13|25.58|24.26|23.45|26.01|25.14|26.49|27.96|28.4|26.84|26.55|25.48|25.32|25.99|26.48|26.08|26.13|26.58|26.22|24.36|24.4|24.8|24.55|24.3|24.09|24.3|25.06|25.49|25.5|26|26.86|26.82|26.95|27.25|27.38|26.15|25.5|25.84|25.14|25.22|25.27|25.6|26.11|26.06|25.95|26.07|25.97|25.79|25.5|25||24.65|24.94|25.05|24.83|25.68|24.59|25.08|25.31|25.66|25.57|25.63|26.25|27.12|27|27.75|27.99|28.25|27.57|26|26.8|26.36|27.8|28.22|28.15|28.04|27.8|28.3|27.5|26.44|26.8|27.91|26.89|26.75|25.92|25.97|26.21|26|25.27|24.79|25.4|25.33|24.46|23.53|23.74||23.1|23.49|23.41|23.9|23.51|23.76|23.65|25.25|24.09|24.03|23.71|23.05|22.34|22.06|21.59|21.62|21.86|22|23.42|23.72|23.25|23.5|22.96|22.97||22.6|21.38|20.59|20.2|20.18|20.29|20.46|21.4|20.34|20.52|19.46|20.27|21.44
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|38.28|39.56|39.26|39.99|40.09|39.61|40.75|40.9|38.64||38.19|38.59|38.3|39.55|42.18|43.37|42.79|42.79|42.76|42.85|42.43|42.81|41.43|41.05|40.19|39.8|38.82|38.3|35.41|35|33.72|34.15|32.94|33.19|32.64|30.38|30.79|30.9|32.05|33.02|32.37|31.98|31.1|31.95|32.42|32.31|31.74|31.5||31.47|31.13|30.32|30.82|30.3|31.02|31.12|32.06|32.81|33.63|32.58|32.27|32.72|33.44|33.37|33.63|33.02|32.7|32.42|30.5|30.01|30.81|30|30.23||30.83|30.64|30.71|30.8|30.33|31.67|30.85|31.28|31.06||30.59|30.85|30.53|30.32||30.55|30.15|30.26|30.13|30.14|30.77|31.04|32.06|32.33|33.34|33.35|33.5|33.65|34.19|34.79|35.04|34.73|34.49|34.46|34.06|34.54||34.27|34.21|34.32|31.89|32.28|31.78|31.66|32.07|32.28|31.85|32.09|31.95|32.18|31.68|32.37|32.74|32.05|31.9|31.34|30.28|30.98|31.16|31.12|29.98|29.53|30.19|29.92|30.71|30|29.44|30.36|31.3|31.4|31.61|30|29.14|31.2|31.69|32.57|32.35|32.37|32.71|32.69|31.48|31.2|31.76|31.5|32.35|31.65|31.42|30.71|31.21|31.72|31.65|31.71|31.34|29.86||29.05|29.45|28.6|28.1|27.9|27.12|27.58|27|27.77|28.58|27.63|27.77|28.43|28.93|29.79|29.49|29.55|29.28|28.9|28.95|28.39|29.22|29.5|29.9|28.8|28.6|28.51|27.75|28.13|27.79|28.59|28|27.96|27.21|26.65|26.81|26.69|27.05|27.18|27.59|26.29|25.74|25.11|24.65||23.9|23.7|23.4|23.19|22.23|21.91|22.15|23.31|23.24|23.42|24.06|23.97|23.31|22.72|22.73|22.3|21.73|21.31|21.56|22.3|22.95|23.47|23.36|23.13||23.37|23.53|23.01|23.6|23.57|23.2|24.37|25.25|23.64|23.05|22.32|22.67|24.42
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|43.75|44.32|43.85|44.05|44.71|44.69|44.71|45.43|44.71||45.31|45.48|45.24|45.12|46.84|48.4|50.75|50.29|49.61|51.13|48.62|48.51|47.73|47.1|47.57|48.52|49.33|50.04|50.56|50.28|50.95|50.48|48.81|47|46.5|45.17|46.1|45.77|45.84|46.18|45.8|45.95|45.78|45.33|46.32|45.58|46.13|45.61||46.45|45.85|45.9|45.76|44.21|44.78|45.2|45.93|44.59|45.38|45.25|45.45|45.91|45.41|45|45.05|44.46|42.65|42.45|42.37|42.22|42.56|43.57|44.46||45.7|46.2|44.45|51.5|53|53.65|51.91|53.43|54.8||54.7|54.13|54.76|53.62||54.75|53.79|53.75|53.09|53.96|52.67|55.78|56.62|56.25|56.63|56.59|56.59|56.22|56.66|56.3|55.84|55.4|56.42|56.07|54.9|56.71||56.7|56.07|56.57|54.48|52.56|51.4|50.72|52.13|52.17|51.5|51.44|51.5|52.79|52.44|52.08|51.67|50.23|49.25|48.39|48.03|50.29|50.99|51.12|50.02|49.7|50.01|49.77|49.16|48.37|47.19|46.9|47.65|47.85|48|44.92|43.58|44.68|44.88|45.12|44.61|43|44.25|44.42|44.02|42.78|41.74|42.12|43.55|44.78|45|44.97|45.9|47.06|46.25|46.25|46.95|46.82||44.86|45.7|46.65|46.69|47.01|45.85|47.2|45.65|46.44|45.9|46.03|46.83|46.75|46.99|48.22|48|49.13|47.9|48.2|48.73|51|47.95|47.3|47.45|47.6|47.01|47.64|47.25|47.3|47.02|47.6|46.04|47.24|47.07|45.96|45.71|45.3|45.4|46.65|46.2|45.84|44|44|44.44||43.8|43.05|43.17|43.85|42.33|41.97|43|43.5|43.41|43.79|43.65|43.75|44|43.89|42.83|43.37|42.8|42.76|43.1|43.03|41.75|40.38|36.29|35.76||35.25|35|34.55|35.25|35.5|34.24|34.8|34.5|34.14|35.2|34.57|35.33|36.58
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.23|9.4|9.42|9.54|9.53|9.02|8.83|8.5|8.32||8.18|8.07|8.02|7.88|7.82|7.82|7.84|7.91|7.86|7.97|7.86|7.85|7.92|7.94|7.85|7.86|7.86|8|7.9|8|8|8.02|8.06|7.9|8|7.89|8|7.85|7.89|7.96|7.98|8|8|8|8.04|7.98|7.91|7.93||8.17|8.24|8.29|8.28|8.33|8.29|8.27|8.28|8.44|8.46|8.37|8.38|8.35|8.12|8.14|8.09|8.03|8.05|8.17|8.18|8.26|8.32|8.36|8.41||8.39|8.2|8.26|8.29|8.23|8.31|8.24|8.37|8.13||8.36|8.03|8.04|8.01||8.04|8.06|7.97|8.02|8.08|8.04|8.1|8.11|8.1|8|8.09|8.02|8.04|8.15|8.1|8.08|8.2|8.29|8.12|8.1|8.05||8.03|8.12|8.17|8.19|8.13|8.17|8.2|8.16|8.19|8.31|8.33|8.34|8.19|8.25|8.1|8.04|7.79|7.9|7.95|7.92|7.99|8.07|8.11|8.15|8.15|8.21|8.25|8.28|8.42|8.5|8.33|8.58|8.43|8.27|8.3|8.32|8.31|8.56|8.46|8.36|8.42|8.42|8.58|8.51|8.41|8.44|8.55|8.5|8.51|8.45|8.31|8.29|8.31|8.34|8.45|8.45|8.45||8.48|8.4|8.6|8.36|8.4|8.27|8.28|8.4|8.4|8.47|8.48|8.4|8.38|8.28|8.22|8.16|8.4|8.06|8.11|8.08|8.05|8.06|8.09|8.08|8.1|8.15|8.1|8.13|8.24|8.18|8.2|8.27|8.15|8.3|8.42|8.32|8.44|8.47|8.5|8.57|8.46|8.4|8.44|8.37||8.5|8.47|8.43|8.45|8.35|8.32|8.3|8.25|8.16|8.2|8.15|8.23|8.27|8.34|8.05|7.8|7.41|7.36|7.41|7.37|7.19|7.07|7.03|7||6.88|6.91|7|6.9|6.65|6.6|6.5|6.63|6.57|6.63|6.67|6.9|7.04
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|4.5|||||7.2||4.5||||4.5||4.5||4.5||8.1|4.5|8.1|4.5||||4.5||||4.5|||||8.1||8.1|||9.9||||9|12.6|9|||||9||||||||||9|||||12.6|||9|12.6|9|9|12.6|13.5|||12.6|12.6|12.6|13.5|12.6||10.8|||9.9|8.55||12.6||8.55|10.8|||||10.8|12.6|9|13.5|18.9|15.3||15.3|15.3|15.3|15.3|15.3|15.3|15.3|||15.84|18|18|16.2|16.2||16.2|16.2||16.2|||18|18|18|||20.7|||||||||18|18||18||18|18|||||18|20.7|20.7||||20.7|||20.7|20.7|||||20.7||||||20.7||||||||22.5|20.7||22.5|18|18|27||27|15.3|17.1|27||||27.9|||35.1|27.9|31.5|22.5||18|22.5|21.6|18|18.9|15.3|13.5|13.5|18||20.7|20.7|18|||18|25.2||||28.8|30.6|30.6|25.2|27||31.5|31.5|31.5|36||36|37.8|36|36|||38.7|||38.7|38.7|27.9|25.2|37.8|56.7|56.7|54|54|54|58.5|67.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.7|20.61|20.78|20.82|21.13|21.16|21.25|21.18|20.8||20.82|20.76|20.97|20.77|21.41|21.57|20.2|19.56|19.83|19.55|18.68|18.38|18.46|18.75|19.31|19.23|19.12|19.14|19.11|18.77|18.56|18.34|18.12|17.95|17.29|17.18|17.5|17.49|18.1|18.46|18.4|18.5|18.09|18.43|18.86|19.19|18.64|18.5||18.68|20.07|23.1|22.09|21.57|21.59|21.19|21.25|21.37|21.8|21.43|21.69|22.05|21.21|21.02|20.07|20|19.54|19.97|19.23|18.87|18.98|19.31|19.77||19.66|19.61|19.84|19.89|19.7|19.39|19.41|18.5|18.07||17.8|17.66|17.91|17.85||18.09|18.08|18.45|18.25|17.93|17.93|18.04|18.45|18.25|18.37|18.11|18|17.63|17.6|16.8|16.74|16.75|16.94|17.04|17.16|17.01||16.93|16.82|16.38|15.45|15.5|15.26|15.16|15.55|15.5|15.63|15.5|15.41|15.5|16.41|15.8|14|13.9|13.56|12.98|12.68|13.12|13.27|13.18|12.89|12.8|12.45|12.51|12.99|12.38|12.37|12.19|12.4|12.61|12.88|12.21|10.38|10.74|10.9|10.71|10.61|10.26|10.32|10.33|10.04|9.94|10.04|10.62|10.98|11.28|10.92|11.35|11.51|10.92|11.03|11.37|11.3|11.3||10.65|10.34|10.81|10.55|10.8|10.8|10.97|10.86|11.13|10.91|11.01|11.05|11.25|11.49|12.22|12.14|11.88|11.3|11.46|11.36|11.43|11.53|11.92|12.49|11.96|11.7|11.28|11.14|10.65|10.41|10.5|9.99|10.03|9.88|9.65|9.75|9.77|10.31|10.05|10.07|9.89|9.65|8.59|8.62||8.52|8.29|8.43|8.65|8.2|7.83|8.16|8.68|8.68|8.68|8.71|8.78|8.46|8.37|7.9|7.84|7.9|7.99|8.09|7.92|7.96|8.13|8.31|8.42||8.46|8.45|8.31|8.5|8.29|8.21|8.49|8.29|7.9|8|7.68|7.9|8
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.15|10.17|10.17|10.05|10.2|10.25|10.35|10.13|10.32||10.48|10.5|10.4|10.2|10.11|10.04|10|9.9|10.17|10.25|9.73|9.78|9.79|9.91|10|9.84|10.15|9.95|10.3|10.39|9.82|9.97|10.2|9.93|9.63|9.75|9.45|9.45|9.66|9.58|9.51|9.45|9.89|9.99|10.05|9.5|9.57|10.07||10.02|10.32|9.93|9.14|9.15|9.1|8.9|8.99|8.92|8.92|8.8|9|9.45|9.55|9.64|9.55|9.7|9.58|9.82|9.45|9.39|9.25|9.04|9.15||9.1|9.1|9.19|8.9|9|9.24|9.06|9|8.96||9.1|9|9.24|8.83||9.34|8.91|8.9|8.7|8.9|9.22|8.75|8.75|9.02|9.07|8.8|8.8|8.8|8.8|8.84|8.75|8.84|8.92||9|9||8.99|8.8|9|9|8.89|8.89|8.8|8.7|8.5|8.5|8.45|8.5|8.29|8.16|8.1|8.15|8.45|8.15|8.15|8.03|8.3|8.29|8.26|8.43|8.45|8.35|8.25|8.4|8.11|7.75|7.67|7.99|8.15|8.15|8.25|8.49|8.4|8.28|8.2|8.2|8|8.15|8.25|8.11|8.08|7.25|7.47|7.37|7.35|7.33|7.29|7.25||7.3|7.15|7.11||||6.99|6.9|6.97|7.02||7|6.95|7.01|6.8|7|6.95|7.05|7.25|6.86|6.86|6.8|6.79|6.7|6.78|6.85||6.64|6.8|6.8|6.76|7|6.85||6.55|6.92|6.72|6.5|6.5|6.25|6.08|6.2|6.2|6.2|6.06|6.06|6.25|6.1|6.1||6.25|6.15|6.2|6.1|6.55|6.48|6.39||6.47|6.35|6.54|6.48|6.82|6.88|6.5|6.45|6.22|6.37|6.25|6.45|6.39|6.25|6.27|6.16||6.16||6.73|6.76|6.87|6.87|6.87|6.9|7.23|6.92|6.93|7.01|7.39
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|25.18|25.47|25.18|25.84|24.88|23.94|24.09|23.24|21.57||21.19|21|20.93|21.73|22.47|23.02|23.48|23.54|23.46|22.91|22.43|22.5|22.09|21.97|21.79|21|21.63|21.3|21.94|21.65|21.32|21.36|21.26|21.29|20.86|21.14|21.26|21.33|21.01|20.93|21.02|21.49|21.53|22.12|21.52|21.38|20.89|20.5||20.32|20.58|20|19.27|18.67|19.27|19.46|19.56|19.77|20.55|20.25|19.94|19.91|19.36|19.39|19.42|19.44|18.66|18.75|18.02|18.03|18.15|18|18.07||17.95|17.93|18.55|18.9|18.88|18.91|18.62|17.93|17.88||17.62|18.41|18.73|18.73||18.68|18.86|18.79|18.98|19.66|19.57|19.39|19.76|19.46|18.91|18.55|18.6|18.46|18.43|18|18.27|17.88|17.29|16.73|16.65|16.8||16.8|16.8|16.82|16.82|16.69|16.23|16.1|16.5|17.18|17.36|17.45|17.1|16.94|15.6|15.86|15.67|15.25|15.58|14.84|14.72|14.93|14.99|14.98|14.51|14.14|14.49|14.04|14.18|14.2|14.14|14.14|14.11|14.2|14.29|13.87|13.99|14.31|14.18|13.73|13.8|13.91|14.08|14.49|14.44|14.05|14.2|14.51|14.45|14.6|14.01|14.27|14.74|14.84|15.36|15.55|15.89|15.64||15.31|15.29|15|14.26|14.45|14.25|13.84|13.95|13.91|13.89|14.34|13.7|13.82|14.19|14.28|14.62|14.95|14.68|13.63|14.87|17.18|17.48|17.71|17.95|17.69|18.38|18.35|18.3|17.7|17.15|17.02|16.36|16.45|16.64|16.7|16.5|16.22|16.18|16.22|16.16|16.5|16.45|16.7|16.61||15.91|15.68|15.46|14.93|14.93|15.19|15.38|15.38|15.26|15.49|15.64|15.6|15.44|15.27|15.22|15|14.81|14.64|14.47|13.97|14.14|14.11|13.85|13.43||12.88|12.94|13.59|13.92|14.06|14.06|14.16|14.18|13.65|13.54|13.88|14.05|14.05
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.071|10.21|10.03|9.99|10.07|9.9|9.49|9.44|9.48||9.62|9.29|9.36|9.47|9.64|9.5|8.82|8.88|8.99|8.95|8.98|9.17|9.06|9|8.87|8.69|8.66|8.33|8.25|8.6|8.69|8.61|8.43|8.45|8.46|8.49|8.45|8.42|8.2|8.4|8.41|8.5|8.16|8.36|8.48|8.5|9.56|9.56||9.87|10.25|10.13|9.9|10.36|10.58|10.67|10.77|10.63|10.82|11.02|10.65|11.09|10.91|10.88|11.01|11.98|12.46|12.51|12.37|12.43|12.59|12.19|12.15||12.3|12.55|12.66|12.7|12.7699|12.96|12.92|12.21|11.92||12.11|12.16|12.51|12.38||12.6|12.8|12.49|12.48|12.65|13.14|13.35|13.63|13.9|13.97|13.99|14.14|14.28|13.7|13.5|13.68|13.9|13.62|13.83|13.84|14.28||14.33|13.72|14.02|14.13|14|13.6|13.75|14.29|14.02|13.97|13.96|14.04|14|13.88|13.19|12.84|12.49|12.7|12.57|12.63|12.24|11.97|12.13|12.56|13.16|13.66|13.53|13.72|13.92|13.85|13.5|13.66|13.79|13.64|13.87|14.28|14.095|14.48|14.47|15.22|15.54|15.12|15.19|14.9|14.1|13.3|12.66|12.38|12.55|11.76|11.75|11.63|11.76|12.25|12.08|11.96|12.39||12.36|12.09|12.07|12.03|11.61|11.3|11.27|10.8|10.84|11.01|11.43|11.58|11.51|11|10.89|10.81|10.74|10.42|10.67|10.64|10.9|11.06|11.42|11.86|11.98|12.03|12.24|12.22|13.34|13.62|13.87|13.88|13.67|13.58|13.51|13.55|13.34|13.27|13.04|13.17|12.92|12.32|12.31|12.53||12.47|12.47|12.62|12.44|12.04|11.63|11.68|12.02|11.8|12.25|12.55|13.34|13.71|13.65|13.88|13.65|14.21|13.35|13.68|13.85|13.95|13.83|13.015|12.47||13.03|12.95|12.98|12.1|10.99|11.33|11.08|9.81|9.72|9.58|9.36|9.08|9.11
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.43|10.42|10.27|10.01|10.16|10|9.85|9.84|9.74||9.67|9.77|9.74|9.96|10.24|10.47|10.48|10.51|10.46|10.65|10.47|10.47|10.37|10.47|10.42|10.47|10.47|10.38|10.47|10.37|10.47|10.44|10.35|10.47|10.66|10.56|10.68|10.86|11.21|11.58|11.73|11.8|11.87|11.91|11.81|11.66|11.4|11.21||11.4|11.43|11.53|10.85|10.66|10.84|10.67|10.27|10.17|10.19|10.09|9.93|10.39|10.63|10.55|10.42|10.56|10.78|10.89|10.43|10.38|10.45|10.37|10.27||10.45|10.21|10.27|10.52|10.56|10.67|10.21|10.16|10.35||10.17|10.58|10.58|10.46||10.91|11.11|9.92|9.89|9.89|10.17|10.14|10.2|9.86|9.91|9.79|9.71|9.85|10.03|9.66|9.68|9.92|9.75|9.79|9.53|9.74||9.97|9.87|9.78|9.81|9.67|9.58|9.6|9.71|9.89|10.02|9.74|9.68|9.84|9.69|9.68|9.74|9.17|9.25|9.07|9.01|9.64|10.79|10.94|10.51|10.6|10.66|10.47|10.47|10.54|10.47|10.45|10.66|10.93|10.99|10.81|11.29|12.06|11.69|10.69|10.66|10.67|10.74|10.71|10.59|10.28|10.37|10.56|11.53|11.62|10.54|10.28|10.61|10.9|10.9|11.1|11.6|11.59||11.58|11.61|11.68|11.64|11.69|11.65|12.35|12.77|12.97|13.22|13.6|13.59|13.67|13.45|13.91|13.76|14.28|14.23|14.16|13.86|13.9|13.71|14|13.81|13.57|13.67|13.86|13.37|13.82|13.57|14.05|13.55|13.08|12.99|12.86|12.84|13.15|13.37|13.24|13.18|12.79|12.7|13.22|14.63||14.25|14.1|14.05|14.29|13.9|14.05||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.88|18.93|18.89|18.9|18.93|19.33|19.91|19.48|18.77||18.95|18.71|18.74|18.71|18.72|18.78|18.9|18.69|18.71|18.89|18.8|18.77|18.1|18.28|18.49|18.22|18.28|18.34|18.41|18.07|18.42|18.3|18.45|18.32|17.83|17.71|17.71|17.72|17.62|17.92|18.3|18.12|17.71|18.33|18.1|17.79|18.16|17.76||18.07|18.11|17.67|17.15|16.67|16.72|16.86|17.13|17.15|17.46|17.38|17.43|17.97|18.19|18.19|18.4|18.38|18.37|18.38|18.39|18.38|18.85|18.75|18.37||18.31|18.33|18.74|18.85|18.55|18.5|18.41|18.34|18.33||17.81|18.35|18.44|18.29||18.36|18.71|18.47|18.5|18.54|18.83|18.9|18.78|18.72|18.8|18.8|18.67|18.46|18.83|18.56|18.86|18.7|18.56|18.54|18.38|18.67||18.74|18.79|18.57|18.44|18|17|17.59|18.1|18.6|18.7|18.41|18.06|18.46|17.89|18.09|18.37|17.47|17.62|17.23|16.87|17.53|17.44|17.9|17.55|17.08|17.84|16.76|16.96|17.44|17.13|17|17.3|17.39|17.48|17.28|17.12|17.51|17.6|17.64|17.68|17.29|17.25|17.68|17.25|17|16.78|17.17|17.23|17.74|17.18|17.43|18.2|18.85|18.19|17.83|18.32|17.94||17.5|17.62|17.47|16.78|16.69|16.48|17.18|17.09|16.6|16.83|16.71|16.69|17.33|17.04|17.5|17.26|17.27|17.1|17.59|17.07|17.26|18.1|18.6|18.76|18.67|18.43|18.76|18.7|18.7|18.28|18.67|18.53|18.71|18.38|17.92|18.32|18.8|18.72|18.79|18.81|18.85|18.67|18.83|19.04||17.79|17.9|18.1|17.99|17.62|17.58|17.05|17.29|17.05|16.92|17.21|17.06|16.66|16.59|16.23|16.47|16.67|16.49|16.95|16.98|17.1|17.23|17.14|16.96||16.99|17.11|16.39|16.22|16.63|16.9|17.21|17.62|17.45|17.36|17.52|15.63|16.26
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.75|1.65|1.75|1.69|1.7|1.6|1.69|1.69|1.69||1.7|1.6|1.55|1.55||1.68|1.7|1.69|1.65|1.7|1.75|1.75|1.7|1.65|1.65|1.6|1.6|1.55|1.45|1.35|1.4|1.45|1.4|1.4|1.45|1.5|1.5|1.59|1.25|1.26|1.26|1.2|1.25|1.26|1.25|1.2|1.2|1.4||1.6|1.6|1.66|1.65|1.65|1.85|1.85|1.75|1.66|1.6|1.6|1.52|1.61|1.51|1.4|1.2|1.25|1.25|1.25|1.21|1.08||0.94|0.86||0.9|0.8|0.9|0.9|0.99|0.8|0.8|0.8|0.72||0.72|0.72|0.8|0.8||0.85|0.9|0.8|0.7|0.8|0.63|0.6|0.8|0.68|0.68|0.8|0.8|0.76|0.76|0.75|0.75|0.75|0.75|0.8|0.8|||0.8|0.8|0.75|0.73|0.73|0.73|0.75|0.73|0.75|0.75|0.73|0.73|0.75|0.73|0.7|0.68|0.68|0.74|0.66|0.6|0.6|0.6|0.7|||0.7|0.6|0.75||0.87|0.75|0.75||0.83|0.83|0.82|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76|0.76||0.75|0.75||0.85|0.75|0.75||0.8|||0.8||0.8|0.8|0.8|0.8||0.8||0.9|0.8|0.8|0.8||0.8|0.8|0.8|0.9|0.8||0.85|0.9||0.95|0.77|0.86|0.85|0.78||0.85|0.95|1|0.61|0.65|0.65|0.6|0.65|0.6|0.61|0.64||0.7|0.68|||0.73|0.65||0.64|0.65|0.62|0.62|0.62|0.64|0.64|0.75|0.69|0.69|0.69||0.69|||0.75|0.69|0.74|0.64|0.64|0.64||0.64|0.68|0.75|0.75|0.68|0.69|0.68|0.68|0.68|0.68|0.71|0.8|0.8
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|22.47|22.44|22.01|21.94|20.54|19.78|19.76|19.28|19.17||18.29|18.4|18.34|18.21|18.66|19.21|18.91|18.78|18.9|17.88|17.28|17.23|17.13|17.38|17.28||16.82|16.82|16.77|16.75|16.55|16.78|16.78|16.79|17.08|17.04|17.44||16.04|16.34||16.53||16.53|16.8|17.02|17.03|17.19||17.23|17.08||17.21|17.08|17.05|17.07|17.03||17.03|17.12|17|16.82||17.08|17.03||15.53|17|16.53|17.03|16.93||16.59||16.53|16.28||16.48|16.38|16.7|16.55|16.53|16.21||16.63|16.9|16.9|16.68||15.53|15.36|15.83|15.78|15.77|15.78|15.53||15.9|15.65|15.53|15.9|15.78|16.05|16.03|15.53|15.88||16.15|15.71|15.53||||15.53||15.53|15.53|15.91|16.03|15.83|15.4|15.4|15.53|15.53||16.53|16.68|16.47|16.53||||16.53|16.37|16.81|16.86|15.98|16.03|16.03|16.03|16.03|16.02|16.17|16.32|17.44|17.58|15.28|15.65|15.53|15.68|16.53|17.03|17.44|17.53||17.96|18.08|18.16|18.28|19.53|||17.9|18.37|17.98|18.37|18.37|18.61||18.7|18.87|18.37|17.73|17.83|18.2|18.92|18.72|17.7||15.47||15.83|15.69|15.69|15.69|15.36||15.19|15.19|15.34|15.19|15.11|14.98|14.7|14.83|14.61|14.49|14.49|13.86|14.36|14.03||13.86|13.93|14.02|||13.81|13.97|14.26|||14.34||14.09||14.36|14.36|14.36|14.01|13.57|13.96|13.9|13.67|13.16|13.69|13.27|||14.02||13.27|||||13.36|13.36||13.32|13.13|13.6|||13.44|12.86||12.53||13.02|13.16|13.27
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.05|17.97|17.97|18.38|18.59|18.65|18.62|18.6|17.93||17.8|17.55|17.21|17.6|17.79|18.31|18.47|18.31|18.61|19.36|19.03|18.82|18.28|18.26|18.23|17.72|17.9|17.72|17.8|17.67|17.92|17.87|17.63|17.16|17|16.75|17.34|17.46|17.84|17.95|18.42|18.38|18.31|18.84|19.05|18.96|19.24|19.09||18.97|19.09|19.02|18.69|20.02|19.22|19.26|19.27|19.26|19.73|19.13|19.44|19.73|19.76|19.56|19.64|19.86|19.55|19.47|19|18.81|19.29|18.94|18.96||19.18|18.9|18.9|18.91|18.61|18.32|18.09|18.03|17.8||17.83|17.49|17.67|17.32||17.93|18.08|18.18|17.85|17.5|17.95|18.23|18.91|18.81|19|19|18.91|18.84|19.01|18.87|18.89|18.88|18.43|18.46|18.22|18.8||18.71|18.87|19|18.7|18.33|18.23|18.26|18.29|18.57|18.5|18.48|18.51|18.85|19.12|18.48|17.7|17.51|18.17|17.6|17.04|16.9|16.96|17.53|17.27|16.84|17.71|17.05|17.5|17.56|17.11|16.72|16.72|17.44|18.08|18.02|17.85|18.29|18.75|18.56|18.4|17.87|17.93|18.15|18.16|18.18|18.25|18.89|18.62|18.43|18.3|18.74|18.98|19.54|19.59|19.42|19.85|19.72||19.4|19.42|19.4|18.97|19.04|18.8|19.24|18.95|18.96|19.03|18.88|18.81|19.06|19.13|19.47|19.56|19.86|18|18.05|18.05|18.36|18.44|19.35|19.81|19.88|19.74|19.76|19.74|19.48|19.35|19.5|19.26|20.17|19.83|19.3|19.25|19.33|19.6|19.31|19.1|18.91|18.44|18|18.04||17.67|17|17.32|17.4|16.7|16.9|17.14|17.18|17.42|17.6|17.83|17.92|18.04|17.99|17.71|17.55|17.62|17.7|17.6|17.09|17.13|17.25|17.5|16.95||16.76|16.78|16.77|17.2|17.28|17.71|17.73|17.49|17.21|17.08|16.86|16.76|17.49
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|10.01|9.88|9.97|9.93|10.05|9.9|10|10|9.99||10.12|10.04|10.04|10.12|10.01|10.11|10.15|10.24|10.24|10.15|10.13|10.1|10.09|10.11|10.19|10.28|10.22|10.37|10.35|10.31|10.15|10.52|10.7|10.85|10.67|10.35|9.5|9.14|9.33|9.3|9.24|9.18|9.1|9.35|9.81|9.68|9.34|8.84||8.6|7.82|7.79|7.81|7.7|7.67|7.98|8.04|8.01|8.29|8.29|8.35|8.35|8.15|8.12|8.2|8.02|7.5|7.62|7.39|7.51|7.51|7.46|7.54||7.75|7.75|7.72|7.76|7.82|7.38|7.63|7.4|7.22||7.06|7|7.1|7.05||7.32|7.13|7.17|7.59|7.61|8.27|8.25|8.13|8|8.03|7.97|8.1|8.1|8.07|8.2|8.41|8.57|8.55|8.72|8.84|8.92||8.87|8.87|8.87|9.04|8.92|8.55|8.68|8.81|8.48|8.29|8.4|8.5|8.51|8.3|8.02|8.99|8.85|9.07|9.11|9.17|9.32|9.24|9.49|9.37|9.49|9.5|9.61|9.79|9.67|9.59|9.7|9.83|9.79|10.22|10.32|10.05|10.25|10.42|10.43|10.33|9.79|9.37|9.77|9.92|9.88|9.98|9.75|9.38|9.61|9.68|9.61|9.11|9.2|9.52|9.6|9.38|9.25||9.05|9.2|9.12|9.27|9.44|9.54|9.55|9.65|9.71|9.73|9.85|9.77|9.97|10.04|10.23|10.18|10.06|10.1|10.32|10.52|10.75|10.53|10.33|10.29|10.4|10.16|10.46|10.39|10.61|10.3|10.59|11.01|11|10.99|10.68|10.37|10.19|10|9.77|9.88|10.03|9.84|9.9|9.72||9.93|9.94|10.18|10.24|9.9|9.83|9.83|10.19|10.45|10.57|10.44|10.52|10.56|10.3|10.42|10.55|10.62|10.16|9.49|9.43|9.99|10.24|9.96|9.56||9.04|9.09|9.01|8.9|9.18|9.28|9.1|8.69|8.37|8.41|8.42|8.29|8.05
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|10.86|10.73|10.3|10.31|10.38|10.53|10.54|10.62|10.78||10.76|10.76|10.76|10.81|10.92|10.85|10.7|10.69|10.95|10.83|10.84|10.39|10.33|10.22|10.12|10.16|10.24|10.29|10.23|10.35|10.15|10.38|10.6|10.43|10.44|10.46|10.77|10.85|10.78|10.77|10.94|10.53|10.08|9.8|9.65|9.7|9.26|9.12||9.11|9.2|9.23|9.15|9.16|9.18|9.02|8.98|8.98|9.03|9.06|9.01|8.99|9.21|9.24|9.23|9.23|9.21|9.21|9.07|9.11|9.08|8.89|8.86||8.78|8.89|9.05|9|9.05|9.03|9.04|9|9.04||9.26|9.27|9.09|8.88||9.09|9.11|9.05|9.12|9|8.93|8.89|9.14|9.23|8.84|8.86|8.89|8.9|8.71|8.73|8.85|9.16|9.37|9.37|9.3|9.19||9.2|9|8.79|8.84|9.13|8.82|8.77|8.77|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.21|17.67|17.06|17.17|17.55|17.6|17.3|16.51|16.77||16.93|16.85|16.85|17.4|17.98|17.93|18.37|17.9|18.17|17.99|17.38|17.59|16.37|16.05|15.97|15.98|16.67|16.51|17.09|15.8|15.85|15.01|15.48|14.38|14.49|14.13|14.35|14.99|15.24|14.83|14.83|14.66|14.86|14.71|14.72|14.71|15.06|14.73||15.33|15.06|15.4|14.73|14.63|15.05|15.03|15.57|15.31|16.07|15.99|16.02|16.65|16.63|16.11|16.35|16.67|17.31|17.2|16.21|15.96|15.73|15.89|16.01||16.27|16.08|16.09|16.11|16.09|16.11|16.5|15.41|14.7||13.43|13.39|13.47|13.2||13.66|13.68|13.62|13.77|13.77|13.99|13.74|14.27|14.13|13.63|12.07|12.63|12.62|12.93|12.92|12.95|12.84|12.45|12.76|12.59|13.07||13.19|13.21|12.43|12.58|12.68|13.01|12.62|12.91|13.92|14.01|14.65|14.67|14.66|14.38|14.47|14.77|13.97|13.96|13.51|13.79|14.89|15.03|15.27|14.75|14.73|14.85|14.66|14.41|14.53|14.32|14.47|14.61|14.57|14.34|13.48|13.85|13.84|14|13.8|13.59|13.41|13.77|13.55|13.23|12.63|12.43|12.57|12.45|12.63|11.8|12.18|12.2|12.39|12.67|13.09|12.47|11.98||11.54|12.39|11.33|11.14|10.92|11.2|11.33|11.11|11.14|11.32|10.99|11.17|11.33|11.07|11.36|10.94|11.11|11.1|10.84|10.73|10.66|10.88|11.13|10.99|11.12|11.11|11.11|10.96|10.93|10.59|9.82|9.36|9.43|9.44|9.19|9.14|9.16|9.23|9.26|9.4|9.1|8.88|8.72|8.6||8.48|8.42|8.49|8.32|8.18|8.31|8.58|8.6|8.73|8.81|8.89|9.08|8.88|8.8|8.87|8.94|8.94|9.27|8.36|8.13|8.23|7.96|7.93|8.11||8.11|8.13|8.32|8.35|8.45|8.29|8.54|8.5|8.55|8.27|8.21|8.17|8
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.79|22.2|22.39|22.69|22.96|22.55|22.36|22.68|22.76||22.76|22.64|22.16|22.73|22.97|23.76|24.09|23.22|23.26|22.59|22.55|22.6|22.5|22.65|22.32|22.37|22.44|22.57|22.91|22.97|22.65|22.34|22.31|22.18|22.11|22.07|22.02|21.55|22.19|22.56|23.01|22.82|22.6|22.92|22.77|22.74|22.98|23.45||23.87|23.92|23.4|23.16|23.12|23.25|24.07|23.88|23.27|23.47|23.12|23.68|23.14|22.06|21.75|22.07|21.74|21.32|21.02|20.42|20.53|20.45|20.16|20.22||18.84|18.74|18.54|16.58|16.84|16.46|16.52|17.26|17.87||18.14|17.83|17.16|17.09||16.85|17.09|17.12|16.89|17.24|17.38|17.22|17.18|17.02|17|17|16.93|16.97|16.97|16.96|17.08|16.94|16.9|16.88|16.91|17.01||16.92|17.22|17|17.12|17.69|17.67|17.59|17.66|17.84|18.1|18.24|18.29|17.84|18.04|18.12|17.52|17.48|17.46|16.8|18.81|18.89|18.93|18.83|18.61|18.59|18.03|17.91|17.96|17.51|16.92|16.91|17.09|17.17|16.8|16.82|17.13|17.12|17.12|16.95|16.94|17.02|16.96|16.67|16.68|16.61|16.88|17.38|17.2|17.17|17.06|16.77|16.63|16.87|16.8|16.69|16.8|16.9||16.07|16.31|16.52|16.42|16.52|16.66|16.71|16.9|16.92|16.8|16.55|16.54|16.55|16.58|16.76|16.42|16.46|16.13|16.12|16.84|16.68|16.86|16.76|17|17.03|16.92|16.35|15.97|15.63|15.39|14.35|14.65|14.58|14.44|14.46|14.48|14.17|14.3|13.87|13.86|13.68|13.69|13.86|13.75||13.73|13.69|13.78|13.72|13.7|13.66|13.94|13.7|13.77|13.71|14.33|14.38|14.13|14.1|14.3|13.86|14.1|14.09|14.1|14.17|14.28|14.1|14.18|14.17||14.15|14.27|14.18|14.5|14.5|14.56|14.65|14.46|14.1|13.98|13.98|13.94|13.9
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.25|12.25|12.2|11.95|12.15|13.5|13.5|12.4|11.85||12.3|12.2|11.85|12.2|13|13.15|13.1|13|12.75|13.4|13.55|13.7|13.65|13.9|13.75|13.6|13.65|13.35|13.7|13.5|13.4|13.65|13.45|12.65|12.25|12.45|12.6|13|13.35|13.8|13.1|13.05|12.2|12.25|12.3|12.35|12.4|12.55||12.75|12.7|12.05|12.2|11.45|11|11|11.2|11|10.9|10.9|10.9|10.95|11.5|10.6|10.5|10.5|10.3|10.5|10.35|10.35|10.55|10.5|10.65||10.9|11.4|11|10.8|11|10.9|10.95|11|10.65||10.6|10.05|10.3|10.45||10.4|10.4|10.35|10.65|10.5|10.85|10.85|10.85|10.8|11|10.85|11.2|11.1|11.4|11.2|11.35|11|11.05|11.3|11.4|11.7||11.85|11.8|11.85|11.85|11.8|11.5|11.05|11.95|11.9|11.9|12.05|12|12.1|12.05|12.25|10.75|10.85|11.3|11.3|11.5|12.35|12.1|12|11.95|12|12.25|11.9|12.05|11.65|11.7|12|12.2|12.6|12.7|12.55|12.6|13.1|13.1|13.05|12.4|12.4|12.75|12.85|12.65|12.25|12.1|12.2|12.05|12.95|13.25|13.5|13.5|13.65|14|14|14.5|14.25||14.15|13.25|13.25|13.1|13.6|13.7|13.8|14.05|14.55|14.25|13.95|14.1|14|14|14.5|14.25|14.5|14.35|14.65|13.95|14.05|14.45|14.7|14.8|15.45|15.55|15.7|15.5|15.95|16.3|16.2|16.4|16|15.65|14.85|13.85|14.1|14.4|14.95|15.35|14.35|17.85|16.3|18.3||16.1|16.75|16.5|15.9|15.1|15.7|14.75|14.9|15.1|15.25|15.75|15.05|13.4|13.35|13.15|12.85|13|12.65|12.15|12.35|12.2|12.3|12.8|13.55||13.6|13.8|13.7|13.75|13.35|12.9|13.05|13.05|12.85|12.35|12.45|12.4|12.6
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.35|16.4|16.43|16.54|16.91|17.3|17.43|16.83|16.17||16.57|16.41|16.35|16.31|16.72|16.95|16.95|16|14.93|14.95|14.93|14.74|14.49|14.85|14.87|14.93|14.94|14.9|15.16|15.07|14.99|15.27|15.12|15.04|15.02|14.84|14.8|15.06|15.02|15.12|16.1|16.5|16.45|16.53|16.13|16.53|16.74|16.79||16.72|17.25|17.26|16.76|16.5|16.08|16.04|15.59|15.24|15.25|16|16.28|16.26|16.35|15.28|15.15|15.19|15|15.05|14.95|14.99|14.35|13.91|18.53||19.25|19.7|19.66|19.62|19.4|18.89|18.85|18.77|18.15||18.66|19.09|18.89|18.7||19.22|19.17|19.02|19.3|19.27|19.93|19.83|20.28|18.85|18.45|18.81|18.28|18.37|18.51|18.97|19.28|18.63|17.7|16.99|17.35|17.96||18.11|17.32|17.33|16.99|16.84|16.83|17.21|17.41|17.63|17.71|17.74|17.66|17.74|17.74|17.33|18.3|18.11|18.13|18.2|17.88|18.47|18.61|19.5|19.05|18.6|20.53|20.07|20.46|20.25|20.38|20.62|21.1|20.95|21.68|22.15|21.3|21.67|22.07|22.07|22.15|22.2|22.2|22.36|22.8|22.19|22.41|23.29|23.92|23.84|23.4|23.8|25.45|26.23|25.84|25.9|25.87|25.76||25.02|25.52|25.73|25.1|25.78|25.32|25.58|25.98|25.67|25.58|25.65|25.48|25.29|25.3|25.68|26|26.63|25.9|26.19|25.75|26.3|26.69|27.84|27.98|28.28|27.86|28.15|28.86|27.76|27.43|27.1|27.14|27.99|27.81|27.68|28.93|28.76|29.15|29.48|29.65|28.91|28.55|28.65|28.95||28.17|28.5|28.66|28.59|27.7|27.2|28.01|28.45|28.17|28|27.72|28.5|28.95|28.5|28.15|28.05|28.01|28.01|28.01|27.78|27.68|27.86|27.23|26.77||27.03|26.83|27.08|27.27|27.54|26.99|27.07|27.45|26.92|26.95|26.35|26.41|27.05
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.92|7|6.92|6.83|6.74|6.76|6.89|6.81|6.79||6.5|6.61|6.79|6.58|6.21|6.2|6.05|5.71|5.6|5.44|5.42|5.61|5.55|5.45|5.7|5.61|5.4|5.42|5.53|5.48|5.38|5.35|5.31|5.14|5.02|4.95|5.57|5.71|6.01|5.97|5.9|5.99|5.94|5.95|5.98|6.09|6.19|6.15||6.18|6.36|6.45|6.55|6.71|6.6|6.53|6.53|6.53|6.51|6.42|6.5|6.5|6.39|6.36|6.3|6.53|6.56|6.57|6.38|6.49|6.53|6.53|6.77||6.87|7|7.11|6.87|6.75|6.5|6.27|6.3|6.41||6.62|6.6|6.6|6.51||6.49|6.5|6.57|6.49|6.6|6.54|6.5|6.39|6.34|6.57|6.57|6.53|6.37|6.43|6.36|6.32|6.25|6.05|6.82|7.22|7.84||7.83|7.67|7.49|7.51|6.94|8.75|8.78|8.68|8.6|8.42|8.18|8.02|7.62|7.39|7.33|7.25|6.8|6.77|6.55|7|8.02|8.12|8.1|8.1|8.11|8.19|8.24|8.36|8.5|8.46|8.3|8.21|8.41|8.21|8.13|8.21|8.24|8.4|8.22|8.35|8.38|8.47|8.34|8.51|8.55|8.53|8.51|8.53|8.6|8.48|8.72|8.87|9|9.25|8.9|9.2|9.41||9.74|9.7|9.61|9.45|9.28|9.41|9.6|9.7|9.75|9.91|9.95|9.99|10.09|9.86|9.88|10.05|10.1|9.9|10.05|10.35|10.35|10.35|10.35|10.22|10.09|10.01|10.01|9.97|9.82|9.36|9.53|9.25|9.19|8.9|8.5|8.97|7.7|7.03|6.86|6.65|6.68|6.81|6.76|7||7.13|6.6|6.67|6.35|6.45|6.47|6.74|7.18|7.98|8.05|8.13|8.15|8.42|8.17|8.1|8.1|8.05|8.05|8|8.12|7.84|7.81|7.87|7.82||7.9|7.87|7.57|8.2|8.31|8.57|8.62|8.61|8.29|8.32|8.2|8.3|8.52
02140|50977|/equities/catasys-inc|R2000GROWTH|3424|3400.04|3320|3168|3360|3280|3328|3095.96|3064||3244|3156|3140|3220|3496|3336|3456|3616|3612|3676|3588|3660|3488|2900|2736|2796|2836|2860|2856|2820|2684|2660|2700|2464|2512|2532|2680|2772|2860|2904|2880|2872|2880|2840|2764|2780|2768|2660||2720|2728|2640|2644|2491.6001|2480|2392|2168|2232|2256|2408|2412|2432|2432|2548|2624|2568|2504|2676|2684|2728|2712|2680|2680||2688|2580|2660|2640|2720|2580|2492|2464|2408||2460|2400|2360|2380||2336|2336|2380|2460|2540|2636|2660|2600|2476|2512|2400|2400|2392|2360|2124|2100|2036|2056|2088|2060|2004||2020|2000|1904|1800|1780|1840|1996|2000|1940|1968|2040|2032|2072|1984|2012|2068|2108|2236|2160|2200|2180|2220|2212|2280|2312|2296|2160|2360|2388|2400|2360|2712|2740|2688|2700|2644|2740|2728|2648|2568|2452|2504|2560|2632|2660|2720|2760|2844|2792|2840|2844|2844|2919.96|2840|2900|2716|2564||2484|2512|2564|2500|2460|2376|2260|2260|2252|2344|2340|2336|2136|2124|2120.04|2124.8|2064|2048|2079.96|2076|2180|2088|2116|2252.3999|2328|2352|2312|2332|2340|2340|2360|2300.3601|2344|2284|2312|2272.3999|2312|2240|2104|2084|2119.96|2088|2192|2256||2216|2240|2256|2240|2236|2172|2220|2116|2104|2252|2209.4399|2168|1980|2040|2080|2152|2244|2232|2064|2060|2088|2280|2300|2336||2320|2404|2320|2356|2360|2236|2300|2356|2512|2672.04|2340|2340|2600
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24|||24|24||||||||24.1|||24.4|24||24.5|23.6||23.2|23.7|||24|24|23.7|23.7|||||||||||||||25|23.4|22.6||||||22|22.05|||22||||||22|22.9|22.5|22.1||22.1||||||||22.2||||23.3|23.5|||24||||||||23.7||||24||||||||25.4||||26|25.3||||25|26||||||||||25||24.9|||25.3|26.4||||25.1||||25|24.6|25.1||28||||||28|||29.9|29.5|27.5|26.5||24.4||25.8|25.5|24.4|23.8|23.8|23.8|||23.7|||||||||23.7|||23.6|||23.6||23.7|||||||23.7||23.7|23.5|||23.7|||23.95|24||||||||||||||||23.7|||||||23.64|||23.5|||23||23|23|23||||23||||||23||23|23||||23|22.8||22.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.29|19.87|19.85|20.16|20.21|19.59|19.53|19.4|19.18||19.4|19.12|19.02|19.28|19.22|19.09|19.35|19.65|19.43|19.75|19.94|19.98|19.81|20.35|20.34|20.67|20.6|20.01|20.13|20.36|19.94|19.81|19.39|19.13|19.1|19.01|18.82|19|19.15|19.54|19.75|19.9|19.97|20.11|20.29|19.97|19.92|19.4||19.05|19.36|19.78|19.17|18.72|19.15|20.35|20.37|20.32|20.41|20.51|20.7|21.15|21.33|21.28|20.98|20.6|20.55|20.41|20.19|19.77|19.8|19.35|19.11||19.5|19.47|20.07|19.75|19.71|19.61|19.39|19.35|18.92||19.05|19.1|19.17|19.05||19.26|18.83|18.47|18.33|18.19|18.98|18.92|19|18.84|19.09|18.97|18.83|18.99|18.75|19.03|19.5|20.07|19.85|19.66|19.58|19.54||19.25|18.24|17.82|17.7|17.5|17.54|17.55|18.1|18.19|17.8|17.79|18.01|18.15|18.1|18.04|18.09|17.66|18.41|17.23|17.24|18.4|18.23|17.1|17.16|17.37|17.55|17.25|17.55|17.39|17.6|17.83|18.16|18.49|19.03|19.09|18.83|19.53|19.62|19.66|19.75|19.6|20|19.68|19.74|19.64|19.57|19.8|19.42|20.5|20.48|20.42|20.64|21.05|20.49|20.96|20.48|21.42||21.15|21.05|20.82|20.68|20.97|20.79|20.91|20.9|20.81|21.04|21.06|21.32|21.42|21.28|21.6|20.48|20.73|20.96|20.75|20.73|21.05|20.96|21.54|21.32|21.52|21.51|21.39|21.17|20.82|20.61|20.77|21.05|24.8|24.8|24.38|24.7|24.86|24.75|24.25|24.36|23.5|23.39|23.42|23.35||23.24|24.23|24.69|24.59|24.15|23.99|24.3|25.04|25.2|25.29|25.48|25.48|25.24|25.17|24.95|24.67|24.91|24.99|25.14|24.95|25.05|25.58|25.36|24.91||25.2|25.26|25|25.27|25.69|25.5|25.85|26.33|24.29|23.93|23.59|24.1|24.84
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.46|16.93|18.34|18.52|19|23.57|23.23|24.1|23.32||23.41|23.49|22.16|21.69|22.91|23.27|24.43|25.01|24.91|23.87|24.52|24.94|23.27|23.29|22.26|21.3|20.6|19.31|19.44|19.16|18.29|20.17|19.1|18.53|17.93|17.49|17.1|17.29|17.61|17.48|17.06|16.52|15.69|15.32|14.75|14.63|14.24|13.79||13.4|13.39|13.34|13.15|13.11|12.47|12.26|12.15|12.31|12.26|12.19|11.64|11.5|11.52|10.94|10.55|10.44|10.43|10.64|9.97|8.6|8.43|8.37|8.64||8.3|7.62|7.6|7.55|7.6|7.42|7.26|7.32|7.16||6.97|7.09|6.79|6.96||7.08|6.87|6.95|6.92|6.9|7.03|7.09|7.11|7.25|6.9|6.9|6.92|6.93|6.89|6.91|6.94|6.87|6.8|6.85|6.86|6.94||6.63|6.68|6.61|6.73|6.83|6.83|6.8|6.92|6.94|6.92|6.87|6.55|6.39|6.68|6.73|6.74|6.73|6.69|6.47|6.45|6.28|5.95|6.2|6.45|6.44|6.51|6.6|6.57|6.36|6.24|6.55|6.53|6.25|6.16|5.89|5.89|6.08|6.38|6.43|6.31|6.28|6.5|6.61|6.58|6.54|6.56|6.58|6.8|6.77|6.66|6.84|6.9|6.99|7.02|7.08|7.03|6.94||6.64|6.73|6.01|5.62|5.66|6.05|6.26|6.19|6.16|6.33|6.45|6.42|6.35|6.42|6.53|6.45|6.31|6.24|6.13|6.23|6.35|6.31|6.3|6.33|5.99|5.81|5.9|5.85|5.79|5.8|5.93|5.84|5.76|5.69|5.57|5.71|5.78|5.81|5.77|5.61|5.29|5.18|5.15|5.02||5.21|5.24|5.33|5.28|5.21|5|5.28|5.43|5.36|5.45|5.78|5.8|5.61|5.05|4.99|4.9|4.81|4.8|4.79|4.76|4.77|4.6|4.73|4.75||4.76|4.6|4.49|4.65|4.84|4.73|4.72|4.66|4.14|4.13|3.96|4.02|4.17
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.257|12.221|12.075|12.093|12.157|12.294|12.257|12.175|12.02||12.02|12.102|11.92|11.948|12.02|12.321|12.348|12.239|12.112|12.394|12.613|12.44|12.157|12.531|12.576|12.576|12.576|12.303|12.622|12.54|12.212|11.847|11.756|11.638|11.711|11.592|11.346|11.346|11.3|11.392|11.401|11.483|11.465|11.246|11.155|10.863|11.027|10.936||10.918|10.918|10.845|10.854|10.845|10.845|10.845|10.863|10.881|10.89|10.888|10.881|10.863|10.817|10.845|10.863|10.845|10.817|10.808|10.799|10.799|10.781|10.781|10.781||10.754|10.699|10.772|10.708|10.699|10.608|10.48|10.535|10.535||10.426|10.535|10.599|10.407||10.653|10.644|10.444|10.407|10.316|10.672|10.754|10.845|10.836|10.872|10.708|10.699|10.663|10.644|10.653|10.608|10.571|10.608|10.571|10.435|10.48||10.508|10.298|10.252|10.07|10.025|10.025|10.07|10.034|10.015|9.97|9.997|9.997|9.979|9.979|9.879|9.842|9.697|9.815|9.815|9.724|9.66|9.706|9.569|9.478|9.505|9.651|9.687|9.615|9.66|9.523|9.779|10.161|10.298|10.435|10.599|10.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.09|25.49|25.09|25|25.02|25.53|25.31|25|25.8||25.37|24.9|24.94|25.68|25.93|25.5|25.62|26.02|25.94|26.17|26.47|26.97|27.23|27.79|27.81|27.64|27.88|28.51|28.57|28.22|28.08|27.98|27.32|27.21|26.73|27.94|28.7|28.65|29.44|28.29|28.92|28.59|27.52|27.73|28.17|28.04|28.12|27.88||28.49|29.18|28.16|28.14|27.47|28.06|28.43|28.86|28.26|28.37|28.41|29.67|29.74|29.33|29.57|29.22|29.14|28.68|26.95|31.43|30.41|32.01|31.76|30.75||31.13|31.06|31.33|31.11|30.29|30.01|28.95|29.61|29.17||29.71|30.5|30.77|30.58||31.76|31.35|31.17|31.21|31.16|31.98|31.96|31.84|31.98|31.56|31.81|31.31|31.26|31.94|31.41|30.52|30.56|29.56|29.49|30.74|31.19||31.23|30.34|30.24|29.99|29.29|27|28.8|30.71|30.33|30.2|29.75|29.44|29.53|29.64|30.25|30.5|29.94|30.25|29.52|28.92|29.9|30.85|30.14|29.95|29.34|29.31|27.88|30.04|31.05|30.81|30.77|31|31.97|32|31.69|31.79|32.95|31.9|31.5|31.26|30.96|30.86|30.7|30.9|31.01|30.97|31.38|30.24|30.6|30.56|30.03|30.85|29.71|29.37|29.99|29.54|25.11||25|25.1|25.82|25.98|26.5|26.55|26.86|26.81|27.25|26.79|25.96|25.49|24.93|25.05|25.81|25.46|25.89|25.5|25.74|25.57|25.65|26|26.31|26.22|26.47|26.76|27.29|27.15|27.25|26.8|26.87|27.02|27.49|28.41|25.36|26.07|26.62|27.03|26.79|26.78|26.1|25.72|25.7|25.35||25.54|24.73|25.2|24.45|24.13|24.29|24.98|25.57|25.65|25.8|25.45|25.84|25.7|26.07|27.04|27|27.03|24.48|23.61|23.99|23.87|23.05|22.85|21.97||21.94|22.04|21.65|22.06|22.5|22.55|22.49|22.22|21.97|22.15|21.9|22.27|21.62
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|28.79|29.18|28.5|28.3|28.81|29.03|29.56|28.89|27.92||27.85|28.02|27.73|28.47|28.57|29.44|29.45|29.56|29.08|29.5|29.26|29.71|29|29.7|29.24|29.02|29.25|28.29|28.75|29.03|28.79|28.87|28.31|27.59|27.88|27.69|27.85|27.88|27.47|27.81|28.02|28.72|28.05|28.48|28.53|28.33|28.6|28.33||28.59|28|27.51|27.05|26.78|26.35|26.6|26.82|26.8|26.7|26.75|27.14|27.1|27.1|27.35|27.75|26.79|26.13|26.5|25.9|25.95|28.2|32.91|32.61||33.1|32.9|33.5|33.96|33.87|33.65|33.01|33.04|33.11||32.59|32.75|33.05|32.94||33.7|33.09|33.15|32.92|33.03|33.64|33.7|33.84|34|33.79|33.97|33.63|33.91|34|33.81|34.02|33.83|33.29|33.28|32.7|33.5||33.01|33.14|33.44|32.98|32.65|31.85|32.21|32.79|33.01|33.06|33.21|33.3|33.92|33.14|33.46|33.99|32.94|33.06|32.85|32.13|33.15|33.59|34.5|33.57|35.21|35.99|35.31|35.85|35.95|35.17|34.42|34.46|34.63|35.84|35.41|35.71|37.45|37.42|36.68|36.5|36|36.13|36.17|35.89|35.15|35.17|35.03|35.74|36.92|36.04|35.72|35.84|36.33|35.79|35.45|35.54|35.12||35.04|34.93|35.16|34.96|35|35|35.4|34.85|35.03|35.25|35.2|35|35.48|35.26|36|35.13|35.39|34.93|34.97|35.05|34.7|36.98|36.97|37|37.05|36.07|35.96|35.71|35.56|35.6|34.8|34.18|33.99|32.6|32.28|32.42|32.41|32.3|32.54|32.7|32.16|31.4|31.6|32.11||31.69|31.13|31.47|31.46|30.69|31.01|31.17|31.74|31.54|31.79|31.65|31.86|31.58|31.21|31.04|30.1|29.86|29.83|29.62|29.21|28.83|29.39|29.59|29.07||28.9|28.79|28.5|29.32|29.26|28.44|27.95|27.65|27.1|27.32|27.5|25.96|26.25
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.69|14.84|14.92|14.51|14.04|14.05|13.86|13.9|13.84||13.93|13.76|14.07|14.16|14.28|14.41|14.36|14.22|14.2|13.81|13.6|13.52|13.49|13.45|13.38|13.39|13.51|13.28|13.44|13.52|13.65|13.5|13.45|13.31|13.43|13.5|13.64|13.71|13.84|13.88|13.87|13.9|13.87|13.9|13.82|13.82|13.82|13.84||13.86|13.9|13.98|13.98|13.88|14|13.98|13.88|13.82|13.92|14|14.08|14.02|14.11|14.01|14.01|13.94|13.88|13.83|13.86|13.84|13.99|13.98|14.05||13.99|13.92|13.87|13.95|13.89|13.82|13.84|13.89|13.88||13.8|13.94|13.96|14||13.99|13.95|13.68|13.64|13.62|13.74|13.8|13.78|13.82|13.87|13.84|13.87|13.84|13.84|13.81|13.81|13.8|13.79|13.81|13.8|13.98||13.83|13.8|13.7|13.68|13.58|13.6|13.36|13.28|13.44|13.54|13.7|13.68|13.94|13.98|13.97|14.05|14.23|14.18|14.06|14|14.26|14.28|14.5|13.93|13.69|13.8|13.71|13.72|13.74|13.74|13.81|10.62|10.74|10.62|10.54|10.62|10.72|11.06|10.98|10.95|11.01|11.01|11.22|11.02|11.03|11.26|11.39|11.31|11.48|11.57|11.34|11.48|11.66|11.51|11.24|11.24|10.96||10.91|11.03|10.93|10.99|11.07|11.07|11.07|11.04|11.1|11.15|11.15|11.09|10.96|10.8|11.08|10.9|10.79|10.72|10.62|10.66|10.84|11.08|11.2|11.34|10.96|10.48|10.52|11.04|11.08|11.02|11.28|11.02|11.3|11.37|11.16|11.2|11.1|11.12|11.14|11.37|11.42|11.01|11.02|11.2||11.11|11.18|11.18|11.07|11.01|10.68|10.68|10.7|11.16|11.78|12.08|12.23|12.4|12.55|12.67|12.5|12.42|12.36|12.4|12.27|11.93|11.86|11.86|11.82||11.87|11.91|11.82|11.72|11.74|11.68|11.56|11.67|11.18|11.33|11.48|11.68|11.93
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.33|35.6|34.96|34.71|35.13|34.86|34.94|34.95|34.03||34.51|34.07|33.67|33.9|33.6|33.38|34|34.18|34.26|34.48|34.5|34.32|34.18|34.33|34.46|34.49|33.49|37.42|37.96|37.98|37.39|37.83|38.04|38.06|37.78|37.38|37.95|37.42|37.72|38.07|38.42|38.82|38.28|39.11|38.79|38.28|38.6|38.36||38.69|39|38.56|38.8|38.51|38.3|37.97|38.08|38.1|38.6|38.69|39.11|39.1|38.75|38.78|39.1|39.34|39.4|40.99|40.51|39.96|40.34|39.27|39.59||38.76|39.82|40.5|42.59|39.52|39.23|39.23|39.48|39.6||38.57|38.8|38.95|38.6||38.89|38.62|38.99|38.51|38.26|39.23|39.47|39.88|39.45|39.26|39.6|39.27|39.35|39.71|39.83|40.63|40.57|39.95|39.87|39.64|39.72||40.01|40.1|40.25|40.35|39.73|39.15|39.19|39.9|40.4|40.67|39.57|39.37|39.9|39.62|39.35|39.94|38.19|38.36|37.35|36.39|37.25|36.42|36.9|36.18|35.64|36.63|35.72|35.81|36.38|35.81|36.2|35.81|36.28|36.41|36.42|36.33|37.56|37.69|37.82|37.95|37.3|37.6|39.05|38.7|39.39|39.4|40.3|41.15|42.11|41.68|41.08|41.56|42.04|41.79|41.29|41.29|41.61||40.65|40.88|40.95|40.35|40.37|40.08|39.88|39.7|39.51|38.59|38.93|38.65|39.02|39.01|40.09|39.92|38.83|38.55|40|39.99|40.12|40.5|41.74|41.87|41.8|41.76|42.3|41.82|41.3|41.38|41.95|41.38|41.73|41.25|40.94|40.93|40.27|40.8|40.63|40.97|40.62|40.9|41.95|40.53||39.43|39.08|38.9|38.85|38.39|37.48|38.06|38.81|38.96|39.28|39.35|39.09|39|39.05|39|38.75|38.9|38.86|39.08|38.86|38.39|38.98|38.85|37.78||38.04|38.33|37.56|38.45|39|37.5|37.42|37.49|36.99|36.73|36.36|36.19|36.51
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|30.4|30.88|30|30.25|30.5|30.5|30.89|30.5|30.27||30.5|30.75|30.5|30.5|30.81||31.16|31.12|31.25|||31.88|31.38||31.75|31.38|31.4|31.29|31.38|31.23|30.83|30.66|30.25|30.25|29.5|29.25|29.39|29.5|29.5|30|29.75|28.3|28.09|28.25|28|28.5|29.82|29.5||30.75|30.5|30.5|29.75|29.57|29.25|29.68|30||30.38||30.75|31.25||31||30.75|30.75|30.35|29.8|29.55|30.15|29.44|29.75||30|29.75||30.25|30.2||30.5|30.95|30.5||31.5|32|31.38|31.38|||31.37||31.38|31.9|32.35||31.75|31.5|31.25|30.88|30.5|30|30.08|||30.25|29.12||29.35|30.05||29.91||29.5|29.5|28.68|27.88|27.25|28|28.82|28.75|28.5|28|27.75|28.12|28.25|28.75|28.5|28.75|28.75|28.02||27.88|28.5|28.25||28|28|28|28.75|27.62|27.77|28.3|28.09|28.61|28.02|28.25|29.07|29.25|28.79|28.25||28.25|28.25|28.25|28.25|28.5|28.95|29|28.75|28.55|28.5|29.36|29.25|28.35|28.18|27.95|28.2||28.5|28.3|28.66|28.25|28.95|28.51||29.2|28.5|29.25||29.12|29.5|29.62|30.34|29.75|30.25|29.85|29.75|30.25|29.38|29.98|30.18|30|29.9|29.12|29.59|29.62|29.45|29.75|30.55|29.95|30.62|30.02|29.7|29.7|29.68|30.12|30||30.5|29.4|29.62|29.62||28.97|29.65|29.92|28.9|28.6|28.17|28.75|29.02|29.5|30.48|30.7|||30.49|29.25|29.27|29.27|29.28|30|29.25|30|34.75|34.25|34|||33.62|32.5|32.52|32.5|32.38|32.49|32|31.02|31.25|31.5|34|34
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|43.52|43.08|42.96|42.88|43.52|42|42.88|40.4|38.16||40|38.4|37.2|37.4|40.68|40.92|39|39.56|40.52|40.8|40.68|41.96|40.32|41.96|40.92|36.44|35.96|36.4|37.24|36.24|37.64|38.8|35.64|33.4|31.8|29.16|28.08|28.88|30.52|31.64|32|32|31|31.8|31.52|31.56|32.12|33.32||32.64|32.6|32.68|32.56|33|33.64|34.12|33.88|34.24|35.24|35.08|35.8|32.72|32.68|32.84|33.72|33.8|33.68|31.88|33.2|35.04|35.6|34.04|33.96||35|36.64|35.2|34.64|34.4|33.12|32.52|31.24|30.2||29.68|29.28|30.28|30.28||30.52|30.72|29.16|27.92|27.16|27.08|25.64|26.28|26.96|27.68|27.48|26.6|27.88|27.56|26.32|26.84|27.2|24.56|24.32|24.52|25.32||24.84|25.08|25|25.28|25.64|23.88|24|22.68|23.08|22.68|22.68|22.52|22.88|22.6|22.72|21.84|21.08|22.08|21.16|20.28|20.88|21.08|22|21.68|21.6|22.08|21.64|22.16|22.04|21.64|20.72|21.16|22.16|22.76|22.96|23.28|23.8|24.24|24.48|22.76|22.84|22.64|22.72|22.72|21.84|20.88|21.4|20.76|21.76|22|21.8|23.36|23.28|23.4|22.84|22.88|20.96||20.44|20|20.6|19.92|20.76|20.68|20.92|20.36|20.16|20.36|20.2|19.36|19.04|18.84|19.2|18.56|18.68|18.52|18.88|19.48|19.8|19.8|18.64|20.12|20.88|20.52|20.2|20.16|20.42|20.96|21.84|20.96|20.08|18.64|18.84|17.64|17.48|17.48|17.44|17.72|17.68|16.64|16.52|17.16||16.24|16.52|16.08|17.56|17.04|17.6|17.4|18|18.64|18.52|18.12|18.08|18.04|17.64|17.28|16.96|17.04|17.36|17.52|17.44|16.8|16.68|15.88|15.88||15.96|16|14.68|14.04|13.92|14.2|14.516|13.68|13.6|13|12.52|13.16|13.72
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.1|6.04|5.9|5.98|6.04|5.96|5.99|5.8|5.75||5.7|5.65|5.63|5.6|5.54|5.55|5.53|5.59|5.55|5.5|5.5|5.5|5.54|5.5|5.54|5.5|5.48|5.52|5.47|5.45|5.5|5.5|5.53|5.55|5.54|5.52|5.55|5.55|5.53|5.68|5.6|5.54|5.54|5.52|5.5|5.47||5.73||5.67|5.62|5.66|5.54|5.47|5.54|5.56|5.62|5.6|5.5|5.6|5.54|5.5|5.55|5.57|5.47|5.45|5.35|5.35|5.45|5.5|5.15|5.08|5.09||5.08|5.03|5.07|5.09|5.1|5.1|5.08|5.13|5.15||5.12|5.12|5.12|5.22||5.17|5.16|5.17|5.26|5.1|5.15|5.25|5.34|5.45|5.47|5.54|5.5|5.55|5.6|5.5|5.57|5.53|5.5|5.5|5.54|5.58||5.51|5.55|5.59|5.72|5.6|5.61|5.57|5.55|5.53|5.53|5.51|5.72|5.71|5.66|5.6|5.68|5.78|5.8|5.8|5.88|5.94|5.79|5.8|5.85|5.9|6.04|5.96|5.9|5.86|5.88|5.96|6.03|5.97|6|6.03|6.28|6.25|6.33|6.45|6.51|6.47|6.5|6.52|6.5|6.33|6.29|6.33|6.2|6.21|6.21|6.03|6.1|6.2|6.28|6.29|6.31|6.28||6.34|6.32|6.42|6.47|6.54|6.57|6.49|6.43|6.46|6.33|6.43|6.2|6.25|6.12|6|6.15|6.08|6.03|6.04|6.03|5.89|5.92|6.07|6.28|6.37|6.5|6.52|6.75|6.73|6.71|6.71|6.62|6.58|6.66|6.62|6.62|6.53|6.5|6.5|6.58|6.59|6.67|6.72|6.75||6.81|6.9|6.76|6.75|6.76|6.76|6.82|6.85|6.91|6.9|6.81|6.93|6.9|6.87|6.85|6.81|6.75|6.72|6.73|6.75|6.78|7|6.99|6.92||7.25|7.15|6.77|6.62|6.72|5.62|5.55|5.54|5.5|5.53|5.5|5.51|5.55
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.44|11.3|11.38|11.26|12.04|12.21|12.53|11.9|11.74||11.68|10.62|10.28|10.53|10.42|10.69|10.57|10.53|10.47|11.09|10.77|10.8|10.35|10.57|10.7|10.48|10.25|10.25|10.48|10.64|10.69|10.81|11.12|11.09|11.07|11.02|11.09|11.06|11.08|11.23|11.27|11.38|11.34|11.4|11.4|11.53|11.6|11.66||12.18|12.47|10.99|10.81|10.46|10.56|10.9|10.56|10.38|10.55|10.74|10.86|11.4|10.8|11.24|11.3|11.13|10.72|11|10.62|10.5|10.63|10.5|10.5||10.46|10.7|11|11.02|11.1|11.36|11.5|11.62|11.67||11.77|11.62|11.63|11.62||11.68|11.84|11.75|11.86|11.94|12.1|12.46|12.56|12.61|12.53|12.54|12.61|12.66|12.52|12.38|12.68|12.68|12.65|12.49|12.35|12.85||12.9|12.76|12.93|12.94|12.67|12.09|12.38|12.63|13.03|13.15|13|12.79|13|13.09|13.25|13.33|13.1|13.07|12.85|12.5|12.51|12.69|13.01|12.81|11.89|12.12|12.08|12|12.19|12.1|12.42|12.52|12.46|12.77|12.73|12.63|12.72|12.99|13.25|13.04|12.92|13.07|13.19|13.18|13.05|12.85|12.98|13|13.04|13.1|13.09|13.05|13.17|13|13.11|13.4|13.28||13|13.48|13|13.02|13|12.95|13|13|12.94|12.98|13.06|12.98|12.97|12.93|13.11|13.1|13.34|13.5|13.15|13.1|13.25|13.6|13.5|13.82|13.5|13.76|14.8|14.22|14.13|13.83|13.88|13.56|14.56|13.73|13.51|14.06|13.55|14.38|14.59|15.03|14.75|13.87|14|14.74||14.14|13.77|13.85|13.77|13.66|13.71|14.29|14.93|14.97|14.7|14.79|14.66|14.74|14.9|14.71|14.9|14.94|14.92|14.77|14.83|14.81|14.9|14.75|14.5||14.54|14.52|14.41|14.49|14.48|14.49|14.55|14.64|14.6|14.65|13.6|14.27|13.62
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|43.31|42.92|43.49|42.76|42.98|41.54|42.42|40.88|40.62||40.65|42.3|42.3||42.3|42.35|42.43|43.46|42.3|42.93|42.74|42.9|42.23|42.23|42.75||42.5|42.5|42.25|42.01||43|||||||43.03|44.51|44.38|43.5|43.23|43.5|42.98|43.09|44|44.6||43.66|43.57|42.6|41.65|41.33||41.4|41.07|42.61|42.5|44.19|43.51|45||47.75|47.71|46|48.3|48.97|48.12|47|46.4|46.24||||45.04|45.36|45|44.24||44|43.44|42.55||42.17||42.05|42.05|||42.24|42.85|43.5|42.46|42.25|41.72||42|42.85|43.5|43.09|43|43.5|43.4|43.14|43.5|42.99|42.99|43.25|43||42.46|41.5|41.56|41.49|41.11||41|40.4|40.4|40.34||40.46|41.01|40.5|40|40.53|40.45|39.01|39.03|39.23|39.1|39.48|39.46|||||39.22||38.63|37.77|38.25|38.62|38.98|40.64|40|40.11|39.9|39.05|38.8|39.06||38.5|39.1|39.3|39||39.8|40.05|40.69|41|39.79|39||38.8|38.97|40.36||39.5|39.55|39.51|39.9|41.59|42.08|42|40.6|||41.99|39.75|39.61||37.04|37.25|37.35||38.25||38.97|||36.57|35.79|36.07|36.13|37||36.97|36.58||35.85|35.4|35.39|35.99|||35.71|||35.9|35.9|35.85||35.72|36|36.5|36||35.94||36.2||||36.57|35.95|36.33|36.24||36|36|35.98|35.86||35.86|35.6|35.22|||36|||35.32|36|36.02|36.01|36.79|36.61|36.4|35.52|35.98
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.96|5.93|5.93|5.91|5.93|5.9|5.88|5.93|5.95||5.99|6.08|5.76|5.82|5.8|5.68|5.56|5.64|5.75|5.69|5.67|5.6|5.64|5.56|5.57|5.67|5.59|5.53|5.5|5.53|5.51|5.45|5.46|5.59|5.65|5.68|5.7|5.67|5.69|5.73|5.77|5.69|5.7|5.66|5.73|5.79|5.78|5.68||5.59|5.63|5.59|5.63|5.54|5.65|5.63|5.47|5.53|5.52|5.58|5.37|5.22|5|5.06|5.12|5.09|4.69|4.67|4.53|4.61|4.59|4.53|4.45||4.47|4.47|4.33|4.33|4.31|4.33|4.27|4.31|4.23||4.27|4.19|4.16|4.17||4.19|4.16|4.19|4.13|4.09|4.07|4.08|4.06|4.15|4.18|4.21|4.27|3.88|3.69|3.67|3.59|3.59|3.75|3.77|3.85|3.83||3.8|3.77|3.57|3.61|3.71|3.79|3.81|3.88|4.07|4.11|4.13|4.18|4.33|4.31|4.31|4.38|4.27|4.31|4.37|4.5|4.44|4.28|4.18|4.23|4.2|4.3|4.57|4.63|4.63|4.85|4.67|4.53|4.53|4.71|4.77|4.81|4.81|4.83|4.79|4.75|4.7|4.78|4.78|4.88|4.95|4.89|4.93|4.97|5.07|5.02|5.05|5.07|5.08|5.08|5.08|5.08|4.95||4.82|4.82|4.86|4.85|4.81|4.85|4.86|4.87|4.89|4.93|4.93|4.91|4.93|5.01|4.97|4.79|5.03|5.05|5.05|5.06|5.11|5.8|5.83|5.85|6|5.79|5.75|5.75|5.73|5.58|5.61|5.5|5.41|5.45|5.44|5.31|5.35|5.34|5.27|5.19|5.35|5.4|5.4|5.45||5.39|5.64|5.34|5.37|5.37|5.37|5.17|5.31|5.31|5.31|5.09|5.09|5.59|5.73|5.83|5.85|5.68|5.99|6|6.04|5.94|6|6.09|5.9||5.93|5.91|5.97|5.95|6.03|5.91|5.9|6.04|6.03|6.03|6.01|6.01|6
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|38.4|38.7|39|39|38.7|37.5|39|39|39||38.7|38.4|42|42|42|41.7|40.74|41.7|42.3|42.18|42.9|44.034|42.78|42.24|41.58|41.8794|41.7|41.94|40.26|41.58|37.32|34.98|35.28|36|35.4|33.9|32.82|32.58|33.24|35.34|34.5|36.3|34.5|34.92|32.7|31.98|30.9|30.48||30.72|29.94|31.02|30|28.68|28.2|28.5|28.14|28.2|27.12|28.26|28.2|27.48|28.26|28.44|28.14|28.8|30|29.1|28.2|27.96|28.884|27.96|27.96||29.76|29.46|30|30.72|31.38|31.5|30.6|30.42|30.84||29.88|30|30.12|30.24||28.26|29.7|29.76|27.96|28.26|28.38|29.88|29.46|30|30.3|30.24|30|29.52|30|30.42|30.72|31.2|32.04|31.5|31.5|||31.5|30.96|30.84|31.56|30.975|30.42|31.02|31.26|30.6|29.1|28.8|31.08|30.9|28.92|28.14|30|31.2|34.74|36|36|36.9|36.54|36.78|35.4|36.78|36.9|38.04|37.86|37.44|37.2|37.5|38.34|38.7|37.5|38.4|39.6|40.56|40.2|40.14|37.8|37.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.08|15.12|15.07|15.05|15.04|14.8|15.05|14.95|14.78||14.88|14.77|14.76|14.77|14.85|15.07|15.01|15.01|14.93|15.18|15.12|14.95|14.5|14.5|14.51|14.21|14.38|14.25|14.6|14.88|15.57|15.38|15.22|14.65|14.52|14.51|14.52|14.55|14.8|14.78|14.62|14.52|14.55|14.51|14.58|14.51|14.62|14.79||15.28|15.5|15.35|15.31|15.35|15.95|16.11|16.2|14.79|14.95|15.24|15.25|15.56|15.7|15.7|15.57|15.51|15.24|15.15|14.91|14.78|15.1|15.03|14.95||14.85|14.59|15.08|15.38|15.35|15.27|14.89|14.96|14.43||14.51|14.93|15.06|15.01||15.58|15.23|15.03|14.91|14.78|15.4|15.52|15.55|15.2|15.13|15.32|15.61|15.7|15.97|15.94|15.98|16.12|15.78|15.79|15.82|15.84||15.67|15.8|15.93|15.95|15.5|14.95|15.07|15.93|16.45|16.6|16.46|16.5|16.52|16.38|16.63|16.21|15.65|15.65|15.54|15.44|15.97|15.88|15.97|16.11|15.95|15.88|15.63|15.59|15.53|15.65|15.84|15.62|15.69|15.62|15.15|15.19|15.75|15.9|15.87|16.01|16|15.95|15.91|14.05|14.2|14.1|13.96|13.93|13.97|13.9|14.1|15.11|15.16|14.98|15.61|15.3|14.87||14.82|15.24|15.23|14.43|14.43|14.35|14.37|14.47|14.46|14.3|14.05|14.14|14.2|14|14.31|14.35|14.07|13.8|14.11|14.28|14.26|14.5|15.37|15.61|15.9|15.96|15.97|15.85|15.93|16|15.93|15.57|16.18|16.52|16.02|16.01|16.19|16.52|16.52|16.23|16.12|15.6|15.39|15.5||14.93|15.1|15.18|15.5|15.16|14.84|14.69|15.12|14.93|15|15.28|15.4|15.62|15.88|16.2|16.18|16.25|16.2|16.77|16.61|16.5|16.58|16.1|15.8||16.25|16.14|16.18|16.6|16.21|15.75|15.38|15.57|14.83|15.39|15.56|16|16.59
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|26.1|26.7|26.9|27|26.8|26.9|27.4|28.5|27.2||25.3|26.2|26.5|26.9|27.5|26.9|24.3|22.8|22.7|23|23.5|23.4|22.8|22.6|23|23|23|22.5|22.5|23.5|23.1|22.4|22|22.3|23|22.6|23.3|24|24.5|24.7|24.3|24.5|24|22.6|23.3|22.5|23.4|24.6||25|25|25|25|24.8|26.7|27.3|27.3|27.5|26.7|26.5|26.9|27|27.5|26|25.3|24.1|25|24.4|22|21.2|21.3|21.5|21.5||20.6|21.3|21.2|21.5|21.8|22|22.4|22.2|21.5||21.5|20.5|19.9|19.9||20.3|21|21|21.2|22.6|23.3|22.9|23.4|22.8|22.1|22|21.8|21.7|21.9|21.9|21.7|21.1|21.2|21.7|22|22.5||22.1|21.7|21.5|21.5|21.6|22|22.4|22.3|19|18.9|18.8|19|19.5|19.6|20.5|20.7|21.2|21.8|20.5|21.1|22.9|23.2|23.5|24.4|25|25.5|25.7|27|26|26.6|27.2|27.1|26.9|27.5|28|30.2|33.5|28.1|24.5|23.8|24|24.4|23.5|24.5|22.9|23.3|23.8|24.1|24|24.5|24.5|24.4|24.8|26.5|24.4|23.5|23.5||25.6|25.1|24.3|23.3|23.5|23.4|23.5|24|22.5|22.3|21.5|20.7|21.4|21.4|25.4|24.3|25|25|25.7|23.5|23.4|24.2|26|26|26.5|23.5|22.2|20.5|19.8|19.4|17.6|17.8|18|17.9|17.5|17.3|17.5|20.5|19.7|18.5|17.8|16.5|16.5|16.2||17|17|15.5|16|15.4|16.6|16.6|16.9|16.3|17.5|18.3|13.2|13.4|14|13.5|12.6|12.3|12|11.9|12.5|12.2|11.8|11.6|12.1||12|11.9|11.7|12.5|11.5|11.5|11.3|11.7|11.4|11.5|11.8|11.6|11.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|27.01|26.42|26.12|25.55|25.67|25.54|25.28|24.8|24.65||23.97|23.86|23.67|24.03|23.71|24.07|24.9|24.98|24|24.65|24.06|24.51|24.7|24.78|24.5|24.34|24.15|24|24.2|24.09|24.32|24.44|24.29|24.01|23.62|23.36|23.4|23.51|22.9|22.73|21.67|21.08|21.03|21.54|21.57|20.94|20.25|19.98||20.31|20.29|20.14|19.94|19.43|19.35|19.75|20.1|19.32|19.26|18.43|18.75|19.03|19.15|19.4|19.89|20.15|20.15|20.02|19.5|19.57|19.2|18.74|18.32||18.2|18.02|18.2|18.21|18.12|17.98|17.97|17.98|18.1||17.79|17.93|18.74|18.54||18.28|18.44|18.45|17.97|17.2|16.92|16|15.99|16.07|16.15|16.24|16.21|16.25|16.5|16.35|16.38|16.49|16.32|16.16|16.12|16.26||16.23|16.54|16.75|16.78|17.48|17.12|17.68|17.87|17.7|17.98|17.63|17.63|17.66|17.5|17.26|17.13|16.8|16.96|16.06|15.56|15.88|15.9|15.94|15.85|15.81|16.35|16.24|16.27|16.48|16.24|16.2|15.18|15.79|16.05|15.95|15.72|16.12|15.94|16.16|15.98|16.16|16.09|16.2|16.1|16.05|15.8|16.4|16.65|17.36|17.02|17.04|17.21|17.7|17.51|17.12|17.21|17.14||16.96|16.96|16.9|16.23|16.06|16.05|16.41|16.27|16.81|16.8|17.29|17|16.74|16.92|17.04|16.15|16.3|16.31|16.23|16.27|16.17|16.3|17|16.37|16.65|16.46|17.4|17.2|17.26|16.75|17.15|16.75|17.03|17.08|16.85|16.97|16.6|16.94|17.07|17.15|17.24|16.9|16.87|17.04||16.47|16.81|16.95|16.87|16.39|16.5|15.77|16.37|16.47|15.92|15.8|15.8|15.77|16.08|16.43|16.05|16.04|16.29|16.76|16.39|16.55|16.95|16.69|16.48||16.89|17|16.75|16.74|16.73|16.66|16.61|16.09|15.86|16|15.94|15.48|15.65
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|39.05|39.7|37.97|37.97||38.16||||||||37.97|37.97|||38.13|39.47|38.31|38.31|37.82|37.81||37.81|37.1|37.79|37.81|38.3|38.3|37.35|38.3||37.4|38.61||||||||37.59||||39.18|||38.65|38.06||||||39.28|37.43|38.07||38.72|37.92|38.06|38.06|37.82|37.52|38.48|37.63||||||||37.6|38.56|||38.14||37.47|37.35|||38.11|37.82|37.82||||||37.82||37.82||37.95|||38.79|||||||||38.79||||38.3|37.82||37.33|||38.31|37.33||37.62|37.5|38.02|||||||38.56|38.47|||38.06|||||38|37.48||38.39|39.29|36.37||39.45|39.39||40.03|||||39.95|40.03|||40.27||||41.26||41.5|||||||40.52|40.96|40.27||40.29|41.26|||40.52|40.96|40.96|40.27||41.05|41.26|41.26|41.17|||40.86|40.34|40.62|41.22||40.55|39.83||39.8||||40.13|40.25|40.95|40.37|40.77|40.25|41.07|40.27|||||||41.45||42.24|||41.75|||||42.24||||40.8|||||40.72||||||41.26||40.77|41.45|42.24|42.24|41.45|||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|45.68|49.03|48.92|49.2|49.93|49.24|51.2|51.15|48.56||47.51|47.01|46.61|46.95|46.79|47|48.7|43.63|43.65|42.45|43.42|41.4|39.96|39.34|38.26|37.21|35.56|35.25|36.12|36.22|36|36.2|36.01|35.54|35.47|35.15|34.78|35.85|37.54|38.01|37.85|37.01|35.59|35.84|36.47|36.79|37.52|37.3||36.47|36.25|35.9|35.91|34.23|35.4|36.2|35.93|36.47|38.1|35.74|35.61|35.13|34.08|33.71|33.89|33.44|31.16|30.89|29.75|29.46|30.4|28.98|29.42||28.79|28.31|28.31|28.62|29.14|28.52|28.74|28.84|27.68||26.21|26.59|26.56|25.45||25.88|25.78|24.85|24.14|24.19|24.87|25.19|23.67|24.05|24.08|25.16|24.69|24.89|24.81|23.75|23.5|23.67|23.15|22.77|21.94|22.05||21.64|21|21.5|21.05|20.89|20.82|20.38|20.33|20.36|20.76|20.59|19.89|19.44|19.19|18.83|18.64|18.19|18.18|17.87|18|19.22|22.75|22.39|21.81|21.06|21.4|20.58|21.56|21.16|20.6|20.7|20.98|20.75|21|21.03|21.04|21.63|22.13|22.48|22.64|22.57|22.63|22.45|21.86|22.6|23.13|22.83|23.19|23.24|23.25|23.68|23.8|24.69|24.55|24.63|24.81|24.88||24.64|25.11|24.2|24.32|24.5|24.48|24.83|24.87|25.99|26.57|25.99|26.15|27.11|27.11|27.49|27.15|26.59|26.12|26.08|25.78|25.91|25.8|26.32|25.78|24.76|24.47|24.78|23.72|24.16|24.28|24.89|24.67|24.54|23.76|23.31|23.16|23.22|24.11|24.05|23.9|21.66|20.6|20.56|20.82||20.25|20.4|20.8|20.35|20.25|20.67|21.15|22.57|22.92|23.09|23.62|23.04|22.5|22.57|22.95|23|22.85|22.84|22.43|22.81|23.19|23.15|23.04|22.41||23.02|22.51|22.07|21.87|22.25|21.7|21.65|21.84|21.28|20.47|20.6|20.82|22.35
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41|41|41|41|40.9|41.24|41.78|41.1|40.24||41.64|40.73|39.91|39.74|39.65|39.9|39.57|38.5|38.45|37|36.76|37.25|36.85|36.6|36|35.25|34.4|33.82|34|33.51|33.58|34.2|34.27|34.59|34.25|34.05|33.74||33.36|33.22|33.3|33.72|33.85|34|34.05|34.75|34.75|34.74||34.75|34.66|34.16|34.85|34.75|34.55|35.34|35.26|34.71||34.83|34.75|35|34.75|35.39|34.62|34.75|33.51|34.5|34.3|34.9|34.74|33.75|34||34.85|34.75|34.75|35.16|35.09|35.08|34.02|34.69|34.89||35.32|34.53|34.06|34.12||35.74|36.38|36.26|39.35|38.56|38.96|39.92|39.33|39.33|39.84|40.77|42.9|41.9|40.47|39.96|39.61|39.36|40.3|38.83||||40.1|40|39.8|40|38.94||41.32|42.17|40.28|39.95|38.76|||38.48|39.45|38.34|38.6|39|38.71|36.01|36.33||37.35||||37.07|36.18||38.18|38.37|39.12|38.95|38.01|36.92|36.01|38.41|39.19|39.14|38.86|38.34||38.89|38.4|37.81|38|37.67|39.01|39.3|39|39|39|38.65|38.68|38.68|39.46|39.46||39.5|39.15|39.75|38.78|39.78|37.8|38.11|38.07|38.18||37.9|37.92|37.72|38.4|37.65|37.06||38.18|||38.65|40|39.2|39.21|39.2|37.42|35.78|38.35|37.29|36.63|35.66||37.49|36.83|37.73|37.73|38.16|39.47|39.61|40|39.5|39|39.14|39.44||38.53|39.25|39.78|35.52|35.94|36.36|37.57|38.08|36.37|35.35|35.28|35.98|34.46|34.41|34.34|33.5|34.04|34.98|34.88|34.5|34.74|35.36|36.17|36.32|||37.49|36.46|35.63|34.62|35.85|35.08|35.01|35.57|36.08|36.49|36.58|37.37
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|30.26|30.15|29.98|27.57|27.95|27.01|28.75|29.71|29.63||29.28|27.88|30.06|29.8|29.16|29.63|27.47|23.6|23.08|22.53|22.59|22.46|22.46|22.2|22.11|22.02|22.46|22.64|20.83|20.84|19.93|19.97|19.4|18.95|18.62|18.18|18.09|18.96|19.58|18.96|19.05|18.62|18.44|18.79|18.35|17.74|18.18|18.09||18.35|18.35|18.11|18.53|19.23|19.4|20.52|19.66|19.75|19.84|19.14|18.53|20.36|20.97|20.23|20.01|19.88|19.83|18.53|17.3|16.78|16.61|16.69|16.43||15.38|14.94|15|14.86|14.51|13.63|13.72|13.98|13.98||12.83|12.81|11.71|11.97||11.45|11.36|10.5|10.48|10.92|11.1|11.36|11.45|11.89|11.36|11.36|11.27|11.36|11.05|10.92|10.4|10.4|10.36|10.36|10.49|10.23||10.05|10.48|10.58|10.75|10.96|10.9|10.92|10.84|10.75|11.01|11.1|11.19|10.57|10.23|10.92|11.1|11.19|10.84|11.22|11.01|11.27|11.1|10.84|10.92|11.67|10.92|11.54|11.19|11.41|11.71|12.41|12.54|13.11|12.4|11.19|11.36|11.86|11.89|12.1|12.22|11.45|11.45|12.24|12.72|12.82|13.11|12.75|13.11|12.32|12.32|13.9|12.15|11.14|10.23|9.88|10.23|9.53||9.96|10.31|9.88|8.74|7.68|7.52|7.43|7.25|7.43|6.64|6.99|7.09|7.34|6.99|7.33|6.99|7.16|7.25|7.19|7.78|7.08|7.25|7.34|7.11|7.17|7.08|6.99|7.17|7.17|7.04|7.08|7.08|||7.25|7.3|7.25|7.34|7.25|6.82|7.17|7.25|7.17|7.17||7.43|7.12|7.08|6.55|6.82|6.9|6.81|6.86|6.72|6.73|6.6||6.58|6.52|6.51|6.9|6.73|6.9|6.82|7.08|7.06|6.9|7.03|7.17||7.04|6.99|6.99|6.82|6.73|6.94|6.77|6.82|6.55|6.55|6.55|6.56|5.72
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.43|3.37|3.34|3.39|3.4|3.41|3.4|3.3|3.34||3.3|3.34|3.3|3.46|3.5|3.55|3.58|3.48|3.53|3.47|3.44|3.5|3.34|3.41|3.5|3.4|3.46|3.29|3.65|3.45|3.07|3.06|3.05|2.89|2.98|2.97|2.95|2.92|2.9|2.89|2.84|2.83|2.92|2.9|2.86|2.82|2.8|2.74||2.71|2.75|2.74|2.7|2.62|2.62|2.54|2.63|2.73|2.75|2.69|2.7|2.6|2.55|2.5|2.6|2.6|2.63|2.65|2.57|2.58|2.4|2.6|2.59||2.69|2.6|2.54|2.35|2.4|2.41|2.59|2.48|2.38||2.37|2.4|2.45|2.52||2.6|2.57|2.55|2.41|2.48|2.52|2.49|2.53|2.39|2.38|2.39|2.38|2.31|2.35|2.54|2.54|2.39|2.45|2.5|2.5|2.6||2.55|2.63|2.67|2.68|2.65|2.64|2.63|2.61|2.45|2.75|2.71|2.73|3.32|3.35|3.45|3.2|3.29|3.3|3.33|3.46||3.36|3.39|3.34|3.5|3.5|3.4|3.43|3.35|3.24|3.24|3.45|3.45|3.44|3.38|3.52|3.65|3.34|3.51|3.5|3.5|3.35|3.5|3.46|3.45|3.45|3.45|3.45|3.52|3.56|3.57|3.62|3.64|3.65|3.65|3.77|3.65||3.66|3.8|3.84|3.68|3.7|3.85|3.85|3.68|3.69|3.75|3.67|3.6|3.65|3.83|3.81|3.75|3.81|3.65|3.6|3.6|3.65|3.54|3.8|3.9|3.85|4.17|4.15|4.15|3.85|3.86|3.89|3.73|3.91|3.92|3.87|3.7|3.66|3.57|3.55|3.4|3.45|3.48|3.48|3.41||3.55|3.68|3.42|3.69|3.59|3.6|3.77|3.81|3.7|3.49|3.4|3.28|3.3|3.2|3.19|3.27|3.2|3.31|3.11|3.16|3.32|3.14|3.12|3.16||3.28|3.3|3.25|3.26|3.17|3.41|3.4|3.3|3.32|3.31|3.32|3.37|3.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|31.05|31.3|31.49|31.17|31.5|31.55|31.5|31.9|32||32|31.55|31.97|31.5|31.59|31.62|31.94|31.94|31.5|32|31.4|31.81|31.5|32|31.5|31.5|31.49|31.5|31.9|32.61|33.49|33.24|33.17|33.5|33|33|33|32.85|33|33.15|33.09|33|33.01|32.86|32.47|32.25|32.99|32.6||32.98|33|33|32.54|32.53|32.99|32.65|33|32.47|32.41|33.1|32.53|32.37|32|30.81|30.5|30.51|30.97|30.71|29.3|29.24|29.32|29|29||28.87|28.5|28.89|29|29.83|30.37|30.2|30.55|30.6||31.95|29.18|28.79|28.74||28.75|28.75|28.87|28.85|28.88|29|28.92|28.6|28.51|28.49|28.73|28.34|28.75|29.08|28.94|29|29.15|28.98|28.71|28.8|28.75||28.99|28.89|28.75|29|28.75|28.79|28.72|28.54|28.5|28.77|28.98|29.01|28.76||29.01|28.56|28.85|28.57|28.95|28.75|29.23|29|29.1|25.86|25.45|25.98|25.62|25.33|25.42|25.99|25.56|25.99|25.67|26|25.75|25.6|26|25|24.44|24|24.04|24.32|24.31|24.25|24.01|24.35|24|24.11|24|24.1|24.5|24.5|24.6|24.2|24|23.98|24||23.84|24.28|24.77|24.5|24.25|23.89|23.94|24.6|24.24|24.02|23.63|23.45|23.8|23.72|23.71|24.22|24.35|23.82|23.56|23.95|24.25|24.5|24.3|23.75|23.24|22.76|22.73|22.31|22.25|22.09|22.05|22.18|21.93|22.2|22.2|22.07|22.2|21.91|22|22.09|21.74|21.97|21.31|21.42||21|21.41|21.39|21.2|21.4|21.43|21.56|22|21.92|21.4|21.04|21.57|21.44|21.58|21.46|21.68|21.58|21.45|21.8|21.79|21.5|22.12|21.75|21.76||22.25|22|22.3|22.05|22|21.8|21.9|22.35|22.32|21.85|21.68|22.11|21.91
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|322575|321825|314850|293250|298800|287175|279000|280500|271800||271275|274500|272325|277950|281925|284775|286575|287175|284700|285450|281550|283425|280575|284850|288000|289200|339675|340950|345150|339525|341250|348600|348825|345825|343950|342300|344925|346725|349725|357450|359775|366375|358800|363975|367425|368550|364500|355800||357225|360075|365100|358800|351525|357075|354525|352200|351675|361875|360075|363300|367350|373800|375075|373800|374100|361500|367425|353700|353925|360750|352500|353775||363825|360750|363225|363900|365325|360525|357450|359025|343050||334575|341100|336825|335700||343650|341925|336450|330150|331500|335550|334950|334275|330750|331050|332025|328800|335100|337875|338700|348375|353325|353325|358575|352650|364200||365175|364350|367725|367350|360900|357900|360900|366000|366750|357600|356325|356400|358575|352800|356250|356775|343950|340875|334725|316875|325950|326550|323925|309450|301875|304575|302025|302175|308850|301725|304800|313875|309600|311625|310575|305700|308250|310725|310650|311700|294375|295650|304125|302400|300450|295200|303600|305250|308250|311100|309225|308475|319650|321075|345075|349200|349575||351600|356100|351375|349350|349875|352800|359550|357000|359025|373725|383550|381975|385950|377175|389550|392100|396525|391200|392625|388275|394650|400575|409875|406500|397799.25|396825|405675|405525|407400|411975|417450|421275|417750|397125|400725|405900|411075|403725|405450|408075|398625|386775|383400|382500||380325|381000|384600|371550|361950|359175|363750|375075|376800|377625|390000|386925|383100|382125|386625|386475|381300|384000|399375|402975|402000|402975|404925|395850||399225|402000|397050|410625|396975|397800|390150|390000|378225|375750|361500|373425|396675
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.76|17.99|17.9|18.54|18.31|18.33|18.4|18.4|18.09||19.37|19.38|18.58|19.12|19|19.35|19.97|20.07|20.38|18.9|17.85|18.11|18.04|18.12|18.3|18.09|17.29|16.91|16.74|16.75|16.71|16.33|16.41|16.38|16.23|15.85|16.1|15.93|16.12|16.16|16.19|15.67|15.37|15.68|15.73|15.78|15.89|15.33||15.69|15.68|15.8|16.12|15.6|16|15.63|15.2|15.48|15.28|14.79|15.04|15.18|15.02|15|15.24|15.3|15.29|15.5|14.97|15.32|15.5|15.23|15.76||15.81|14.98|16.85|16.78|16.99|16.9|16.74|16.72|16.64||17.15|17.15|17.25|17.49||17.25|17.29|17.24|17.06|16.96|17.3|17.47|17.55|17.31|17.4|18.15|16.58|16.24|16.08|16.05|16.17|15.76|15.52|15.26|15.16|15.41||15.34|15.25|15.35|14.8|15.17|15.37|14.91|15.43|14.78|14.84|14.85|14.55|14.9|14.91|14.58|14.93|14.78|14.45|14.17|13.97|14.06|13.4|13.92|13.29|13.1|13.2|13.3|14.51|14.95|14.68|14.9|15.51|15.48|16.24|16.36|16.02|16.64|16.67|16.62|16.57|16.13|15.94|16|16.29|15.8|16|16.27|16.67|17.37|17.85|17.73|17.67|17.99|17.75|17.58|18.02|17.73||17.58|18.07|18.12|17.85|17.84|17.4|17.54|17.79|17.81|18.2|17.76|17.75|17.71|17.94|18.79|18.75|19.86|19.27|19.02|18.71|18.02|17.99|17.84|18.04|17.89|17.88|17.55|18.89|18.33|18.59|18.6|17.83|18.53|18.11|17.51|17.38|17.68|18.15|18.67|19.4|19.11|18.34|17.9|18.58||17.09|17.47|18.5|18.81|18.45|19.06|20.38|20.31|19.25|18.73|18.68|18.85|18.35|17.83|17.66|16.58|16.22|15.98|15.7|15.88|15.55|15.35|15|14.75||14.75|14.56|14.44|14.47|14.43|14.34|14.18|14.33|13.89|14.85|14.98|16.5|16.78
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27.35|26.98|26.35|26.78|26.2|26.19|27.58|26.94|27.42||27.06|26.16|26.06|27.49|26.33|28|28.65|26.74|26.7|25.5|25.69|25.46|25.24|25.5|24.77|24.38|24.42|24.45|24.49|24.34|23.98|24.03|23.22|22.54|22.49|23.5|23.98|23.64|24.84|25.21|24.93|25.08|25.5|25.51|24.97|24.96|24.46|24.85||24.4|23.58|24.05|24.01|24.1|23.52|23.88|24.5|23.08|23.05|23.19|23.03|23.3|23.05|22.76|23.8|23.27|21.56|21|21.25|21.98|21.93|21.82|21.83||22.01|21.05|20.21|20.2|20.2|20|20.3|20|19.9||20.29|19.83|19.25|19.25||19.32|19.13|18.79|18.8|18.55|19.29|19.8|19.56|19.7|20.42|20.36|19.7|19.66|19.38|19.33|19.79|19.87|20.44|20.7|20.65|19.6||19.47|19.42|19.54|19.65|19.57|19.81|19.86|19.95|19.7|19.71|19.85|20.01|19.2|20.05|19.39|19.12|18.63|18.52|18.15|17.86|18.2|17.9|17.76|17.83|17.95|17.92|17.61|17.94|17.68|16.95|17.08|17.51|18.65|19|18.96|19.46|19.6|19.7|19.64|20.15|20.2|20.69|21.85|22.1|22.19|22.24|22.03|21.35|21.44|20.75|20.49|20.54|20.7|20.57|20.75|20.9|20.76||18.85|17.38|17.15|17.02|17.04|16.92|17|16.99|16.85|16.77|16.95|16.84|16.82|16.79|16.55|16.47|16.73|16.25|13.92|13.9|14.15|14.2|14.49|14.42|14.58|15.1|15|14.5|14.25|14.1|14.1|14.1|14.11|14.1|13.57|13.63|13.64|13.55|13.38|13.23|13.2|13|13|12.93||12.7|12.88|12.9|12.88|12.67|12.79|12.86|12.6|12.52|12.51|12.65|12.58|12.59|12.51|12.45|12.45|12.31|12.32|12.41|12.09|12.05|12.05|11.75|11.95||11.91|11.75|11.5|11.25|11.06|11.1|11|10.99|10.95|10.97|10.88|10.8|10.98
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|25.96|25.96|26.04|26.2|26.35|25.83|25.4|25.45|24.76||24.15|24.19|24.75|25.1|25.4|24.69|24.78|25.29|26.15|26.35|26.2|26.31|26.36|26.42|25.75|25.28|25.71|25.5|26.08|25.7|25.82|24.98|25.2|24.99|24.88|24.89|24.39|24.63|24.81|24.85|24.78|23.15|23.74|23.5|23|22.78|22.97|23.05||23.12|23.44|23.42|23.24|23.23|23.06|23.11|23.3|22.73|22.85|22.97|22.9|22.15|21.1|20.62|20.3|20.35|20.32|19.9|20.04|19.96|20.2|19.79|19.61||20.03|20|20.01|20|19.98|19.88|20|20.33|24.15||24.36|23.82|23.9|23.12||22.41|22.3|22.2|22.23|22.56|22.32|22.1|22.24|22.99|23.07|23.3|23.95|24.1|23.98|24.41|24.56|24.19|23.93|23.82|23.57|24.39||24.52|24.76|24.44|24.3|24.2|23.9|24.57|24.69|24.72|25.03|25.16|24.84|25.35|25.49|26.4|25.7|24.92|24.72|24.4|24.29|24.02|24.46|24.22|24.42|24.46|24.85|24.75|28.83|28.73|28.12|28.99|28.88|28.84|30.23|29.95|29.62|29.68|28.31|28.6|28.9|28.78|29.96|30.04|31.4|29.9|30.03|30.22|30.16|30.21|30.35|31.53|30.25|30.45|30.5|30.25|30.21|30.13||29.61|29.25|30.13|29.85|30.21|30.29|30.75|30.78|31.07|30.33|30.51|30.5|30|30.52|31.05|30.95|31.01|30.8|30.62|31.45|29.78|28.8|28.1|27.97|27.83|28.75|29.2|29.5|28.99|30|29.38|29.26|29.48|29.24|29.52|29.5|29.75|29.18|29.19|29.3|30|29.99|29.99|29.89||29.84|31.25|31|29.5|29.08|27.94|28.64|29.19|29.75|29.78|29.75|30.5|30.82|31.61|31.73|31.8|31.95|32|33.49|30.56|29.79|30.86|29.98|29.59||29.82|28.62|28.14|28.93|28.8|28.77|28.8|28.75|28.49|28.85|29.28|29.61|29.87
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|27|27|27.45|28.35|29.4|28.95|28.95|28.5|28.35||29.1|29.25|28.65|29.4|29.4|29.4|30.15|30.15|32.4|34.35|33.3|32.7|33.6|34.35|33.45|28.95|27.9|27.45|27.45|27.75|28.05|27.9|27.15|28.2|28.2|28.35|26.55|26.4|26.4|27.15|27|25.95|25.2|26.1|25.35|25.5|25.5|25.35||26.1|26.1|25.65|24.3|24.15|24.15|24.6|24.3|23.85|24.6|24.9|24.3|24.6|24.9|24.75|24.3|24.15|24|24.3|24.15|24|24.165|24.6|25.2||25.65|24.9|24.9|25.95|26.7|26.25|26.25|25.95|25.05||24|24.6|24.75|25.35||25.65|25.5|25.8|25.65|25.05|27.15|25.8|25.35|25.95|27.15|27|26.55|26.7|26.25|27.45|26.1|26.25|25.65|24.75|24.75|25.65||25.2|24.3|23.25|22.2|21.9|23.4|24.15|24.3|24.6|24.45|24.6|25.05|25.5|24.6|25.05|25.8|25.5|25.5|25.35|25.65|26.25|26.7|25.95|25.5|25.65|25.2|25.35|25.2|24.9|24.15|23.7|24.6|25.95|25.35|25.2|26.7|27|26.85|26.4|26.1|26.55|26.55|25.5|25.5|25.95|26.55|26.7|25.95|26.4|26.85|26.1|27.9|28.5|28.8|29.1|27.9|25.8||24.3|21.765|21.9|21.45|22.35|22.95|23.25|23.85|23.25|22.05|21.75|21.6|21.15|22.2|24.45|24|24.6|24.15|25.65|24|24.3|25.05|25.2|25.35|25.35|24.9|24.45|24.9|25.65|25.5|25.65|27|27.15|27.45|27.3|28.2|28.35|28.5|27.45|27|26.55|25.95|25.8|26.85||26.7|25.2|26.85|27.3|27|27.9|27.75|26.7|27.3|27.75|27.9|27|27|27.75|28.2|29.55|26.25|25.5|26.55|24.9|22.05|22.05|21.3|21||22.5|22.5|22.95|22.2|22.2|21.6|21.15|20.55|21|20.4|19.5|20.55|20.55
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.14|10.2|10.5|10.5|10.5|10.45|10.49|10.45|10.49||10.49|10.5|10.34|10.35|10.5|10.5|10.6|11|11.24|11.2|10.5||11|10.75|10.86|10.27|10.24|10.27|10.25|10.2|10.15||10.2|10.2|10.24|10.05|9.95||9.65||10|9.75|9.51|9.79|9.57|9.16||9.48||9.39|9.75|9.15|9.06|9.15|9.05|8.8|8.8||9.06|9.16|9.34|9.4|9.33|9.39|9.51|9.2|8.78|8.7|9.3|9.37|9.75|9.65|9.4||9.24|8.79|8.45|8.3|8.32|8.88|8.06|8.16|8.02||8.15|7.73|7.55|7.66||7.75|7.75|8|8.1|8.25||8.3|8.25|8.3|8.4|8.45|8.45|8.4|8.5|8.5|8.5|8.79|8.8|8.2|9.2|9.75||9.18|9|9.03|9.02|9.12||9|9.05|9||8.98|9|8.91|8.7|8.98|8.97|8.73|8.82|8.99|9.31|9.15|9.28|9.34|9.3|9.26||9.35|9.25|9.05||9.41||9.42|9.25|9.93||10.24|9.73|10.2||9.78||9.79|9.3|9.2|8.96|9|8.95|8.93||9.09|9.2|9.11|8.95|9.3|9.6|9||9|9.11|9.2|9.1|9.1|9.1|9.19|9.11|9.3|9.5|9.3|9.06|9.1|9.25|9.49|9.58|10.15|10.15|10.46|9.78|9.2|9.06|8.89|8.92|8.58|8.69|8.39|8.4|8.71|8.34|8.35|8.36|8.5|8.3|8.38|8.24|8|8.05|8.1|8.15|8.4|8.25|8.24|8.2||8.37|8|8.33|8.1|8.4||8.34|8.21|8.31|8.24|8.36|8.5|8.5|8.11||8.11|8.11|8.3|8.3|8.05|8.08|8.3|8.03|8.15||8.29|8.3||8.49|8.5|8.51|8.4|8.75|8.59|8.5|8.25||8.45
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|62|65|62|61|58.5|63|65|67|67||69|72|71|73|74|75|67|61|59|57|60|58|59.5|58|60|63|58|56|54.5|57|51|58|55|49|61|60|51|52|49|43|40|38|38|38|38|35|40|35||40|36|32|30|33|40|34|35|40|39|38|37|34|26|27|26.5|26|29|26|27|28|27|27|26||27|26|27|25|25|25.5|26|24|23.1||24|23|25|20.5||21|20.5|22|21|27|27|26|24|24|26.5|28|28|28|28|29|31|29|28|32|32|34||31|29|37|33.5|31|36|41|40|34|34|39|42.5|42|43.5|42|42.75|41|42|40.5|36|34.1|31|25|46|50|58|64|80|111|108|116|126|138|136|130|144|148.5|137|131|130|136|124|130|132|132|131|130|143|150|147|132|138|132.5|132.5|135|143|145||147|140|132|122|123|130|142|143|150|147|144|140|145|147|148|148|146|136|133|127|120|125|122|121|120|115|113|122|122|115|108|102|94.7|93|97|89|85|81|85|80|83|88|87|80||75|74|69|65|70|76|80|87|84|85|82|72|58|59|60|63|65|66|70|79|79|73.5|71.5|74||85|86|82|80|81|85|89|80|86|80|90|85|101
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|33|34.4|34.9|35.5|34.7|34.8|36.1|33.8|31.8||31.6|32.7|32.3|32.7|32.6|32.3|32.4|32.4|32.1|31.6|30.9|30.5|30.6|30.8|31.5|31.2|31.6|31.2|30.5|32|32|31.3|32.1|30.7|30|30.7|32.9|34|34.6|35.3|34.1|35|33.8|34.9|34|33.7|34.5|33.9||34.5|35.6|34.7|34.2|33.3|35.6|34|34.9|35.2|37.4|35.6|35.1|35.7|34.6|34.8|33.2|33.7|33.4|32.6|32.3|30.1|30.8|30.2|30.3||31.5|31.1|31.2|30.9|31.8|31.7|31.1|30.8|31.1||31|31.3|31.6|32.4||33.5|33.2|31.4|31|30|31|30.4|29.6|28.6|28.4|29.7|29.3|29.8|29.5|29.6|28.6|26|25|24.1|24.6|24.6||24.7|24.9|25.2|25.4|25.2|24.3|24.8|27.6|27.7|27.5|28|28.6|28.8|28|26.5|28.7|27.8|29.4|28.7|28.5|29.3|30|30.7|29.8|28|29.8|28.3|28|28.8|29.7|29.4|29.5|30|30.2|29.4|30.1|30.7|31|32.2|31.6|32.5|33.5|33|33.7|32.5|34.1|34.3|35.8|35.7|35.1|35.9|36.4|37|36.9|36.2|36.1|35.4||34.2|34.1|35.4|35.7|37.1|35.3|37.2|37.7|38|36.9|35.6|35.7|35.2|35.2|35.5|35.1|35.7|35.8|35.9|36.5|38.3|35.2|36.6|38.7|39.3|37.4|37|35.3|33.3|33.2|33.3|33.3|33.5|33.8|34.4|33.9|33.3|33|33.7|32.3|30.7|30.7|30.7|30.6||30.7|30.7|31.3|31|30.7|30.8|30.1|30.8|30.8|30.8|31.4|30.9|31.1|31.1|30.6|30.3|29|30.1|30.9|30.4|30.1|30.2|31.1|29.7||30.7|30.6|29.4|28.7|28.6|28.9|28.6|28.8|28.7|28.7|29|29.3|29.2
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|17.5|17.02|17.5|17.5|17.55|17.58|17.89|17.99|17.3||17.14|16.73|17.5|17.43|18|18|17.67|17.59|17.61|17.45|18|17.92|18.05|17.97|18.25|18|18.02|17.5|17.51|16.99|17||17.5|17.25|17.36|16.99|16.5|17|16.86|17.39|16.81|16.9|18.37|16.5|16.25|16.5|16.36|16||16.1|17.6|18.34|18.74|18.47|18.54|18.7|19.2||19.05|19.5|19.67|19.99|20.74|19.95|19.55|19.25||19.1|19.1|18.36|18.5|18.3|17.85||18.34|18.99|19.8|19.61||19.5|20.22|20.82|21||21.5|19|18.51|18.6||20.2|20.48||19.15|18.36|18.65|19||20.5||20.76|20.75|20.8|21.03|20.78|20.57|20.68|19.86|20.25|20.1|19.51||19.4|19.32|19.9|20|20|19.8|19.6||20|20.75|19.29|19.99|19.9|19.5|19.5|19.12|20|20|19.8|20|20.72|20.5|20.99|21|21.49|20.5||21.8|21.5|22|22|21.39|22|21.53|21.5|20.99|20|19.85|18.98|19|19.25|18.74|18.4|18.25|18|18.25|19.15|18.55|19||18.14|18.25|18.1|18.95|18|18|17.25||18|18|17.71|18|18|17.9||18|18|17.75|18|18|18||17|17||17|17|16.77|16.2|16.06|17.04|||17.75|18.19|18.3||18|18|18||17.88|17.9|17.51|17.89|17.75|18|17.96|18|17.75|18|18.2||19.5|19|18.69|18.15|17|17|17.85||17.6|17.99|18|17.5||17.15|17|16.8|17.5|17|||17|17|17.1|16.75||16.5|15.25|15|16|16|16.25|16.5|16.5|16||16||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|190.8|201.6|219.6|186|157.188|152.4|153.6|158.4|158.4||140.4|139.2|142.8|122.4|134.4|139.2|142.8|150|168|141.6|133.2|135.588|115.2|100.8|96|93.6|98.4|97.2|103.2|87.6|88.8|87.6|82.8|84|81.6|81.6|85.2|87.6|92.4|91.2|91.2|90|91.2|86.4|90|90|91.2|98.4||94.8|91.2|86.4|84|85.2|90|93.6|97.2|100.8|108|106.8|109.2|98.4|97.2|98.4|75.6|67.2|70.8|70.8|73.2|69.6|69.6|67.2|67.2||55.2|55.2|52.8|57.6|56.4|50.4|50.4|50.4|50.4||48|49.08|49.2|46.8||50.4|50.4|52.8|51.6|54|55.2|57.6|58.8|58.8|58.8|58.8|61.2|62.4|61.2|62.4|55.2|52.8|54|54|57.6|60||60|61.2|58.8|58.8|61.2|58.8|58.8|57.6|58.8|63.6|61.2|54|50.4|54|58.8|66|62.4|70.8|78|73.2|78|80.52|81.6|74.4|66|74.4|81.6|93.6|91.2|93.6|102|99.6|90|92.4|85.2|105.6|94.8|67.2|58.8|61.2|50.4|36|34.8|37.2|38.4|37.2|33.6|38.4|34.8|36|36|38.4|38.4|39.6|38.4|40.8|40.8||40.8|33.6|33.6|33.6|34.8|33.6|27.6|28.8|28.8|28.8|28.8|28.8|31.2|32.4|33.6|30|28.8|27.6|26.4|26.4|27.6|27.6|27.6|27.6|27.6|27.6|28.8|27.84|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|27.6|26.4|27.6|27.6|27.6|27.6|26.4|28.8||28.8|30|27.78|25.2|30|31.2|32.4|31.2|26.4|27.6|25.2|27.6|26.4|22.8|22.8|24|25.2|25.2|24|26.4|26.4|25.2|26.4|25.2||27.6|25.2|26.4|27.6|26.4|27.6|28.8|25.2|26.4|27.6|26.4|28.8|28.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|29.48|29.5|29.49|29.4|29.37|30.01|30.49|30.51|30.5||30.05|29.26|28.35|28.25|27|26.6|26.52|26.69|27.24|27.55|26.95|27.21|26.73|26.31|25.5|25.03|25.1|24.71|24.77|25.01|24.72|23.16|23.23|23.4|23.64|23.6|24.33|24.34|23.92|24.6|24.91|24|25.84|25.59|26.35|26.5|26.64|25.56||25.57|25.35|25.28|25.62|25.19|25|24.87|25.79|25.8|26.98|27.64|27.98|27.57|27.46|27.63|27.5|26.4|26|25.88|25.87|26.01|26.23|26.75|25.03||24.69|24.14|24.04|25.11|25.21|24.88|25.02|25.6|26.06||26.47|27|26.91|27||27.24|26.92|27.33|26.01|26.25|25.23|26.68|27.7|25.55|25.64|25.64|26.3|28.18|29.46|29.7|29.12|28.83|29.19|28.55|28.2|27.62||26.78|25.93|26.3|26.7|26.16|26.1|25|24.1|25.39|26|26.11|26.38|26|26.26|25.88|25|24.07|24.17|23.83|26.75|28.2|28.7|27.2|27.05|24.73|24.3|23.9|24.09|23.68|24.79|29.84|29|27.88|26.81|25.9|29.12|32.36|35.33|34.15|35.55|35.62|35.7|35.5|34.96|35.05|34.85|34.77|34.77|34.39|33.4|32.65|34.12|34.19|33.84|33.28|32.98|32.15||30.14|29.86|28.08|24.79|25.74|24.14|23.17|20.92|21.26|21.32|21.83|21.01|21.32|21.43|23|23.21|23.37|22.55|21.3|20.07|19.79|19.16|18.69|18.77|18.75|18.51|19.5|18.99|19.12|19.72|20|19.65|18.75|17.9|16.28|16.78|17.11|17.2|17.13|17.95|17.35|16.04|16.5|17||17.8|16.8|16.83|16.7|16.33|17.72|18|18.2|18.05|17.83|18.13|18.44|18.31|17.72|17.97|19|17.54|16.8|17.19|16.66|15.2|15.45|15.12|15.23||14.8|14.62|14.2|13.86|14|13.96|14.13|14.08|14.54|13.5|13.5|13.59|13.78
02265|39223|/equities/avis-budget|R2000VALUE|23.13|23.38|23.02|23.28|22.42|23.08|22.69|22.86|22.28||22.16|22.32|22.04|22.38|22.49|22.62|22.61|22.82|22.92|23.09|22.92|22.89|22.9|22.96|22.85|23.09|23.17|23.29|22.88|22.85|22.54|22.48|22.37|21.57|21.85|21.65|21.69|21.69|22.06|22.1|22.13|22.32|22.12|21.88|21.56|20.83|20.61|20.29||20.56|20.45|20.43|20.89|22.38|22.37|22.02|21.24|21.09|21.29|21.55|22.14|22.3|22.28|22.44|22.24|22.28|21.85|22.06|21.96|21.93|22.32|22.41|22.49||22.61|22.56|23.01|22.97|23.36|22.96|23.05|22.74|22.97||22.96|22.37|22.5|22.25||22.32|22.16|22.16|22.21|21.96|22.26|22.37|22.26|22.02|24.46|24.17|24.01|24.13|23.98|23.91|24.02|24.09|23.65|23.7|23.89|24.13||23.98|23.83|23.74|24.09|23.89|23.7|23.9|23.53|23.5|23.55|23.62|23.55|24.25|24.38|24.42|24.01|23.04|23.18|23.47|23.28|23.61|24.5|24.98|26.74|26.14|26.88|26.19|26.39|26.02|25.86|25.99|26.1|26.43|26.78|25.82|26.08|26.8|27.33|27.47|27.45|26.78|27.12|27.01|27.63|27.19|26.54|26.14|26.32|27.13|26.78|27.07|26.92|27.28|27.69|27.39|27.69|27.31||26.66|26.58|27.07|26.68|26.99|27.09|27.43|27|27.17|27.24|26.96|27.03|27.11|27.04|27.33|26.97|27.55|27.41|27.8|27.4|27.67|28.27|29.02|28.31|28.74|28.43|28.7|28.55|28.7|28.88|29.17|29.17|29.44|29.56|29.38|29.41|29.57|29.6|29.62|29.93|29.72|29.49|29.5|29.89||29.66|29.77|29.6|29.74|29.04|29.29|29.08|29.08|29.28|29.56|29.7|29.13|28.88|28.98|28.78|28.55|28.8|28.81|28.86|28.94|28.51|28.68|28.73|28.23||28.56|28.57|28.24|28.49|28.45|28.21|28.23|28.21|27.88|27.59|27.08|27.21|26.88
02268|17127|/equities/first-financial|R2000VALUE|32.42|32.59|32.29|32.24|32.9|33.39|33.33|32.84|32.12||31.92|31.32|31.7|31.88|32.2|32.67|32.74|33.47|33.12|33.41|33.18|33.37|33.29|33.48|33.32|33.19|32.77|32.71|32.66|32.84|33.24|33.19|33.43|32.78|31.81|31.83|32.15|31.65|32.5|32.79|33.28|33.57|33.33|33.95|33.32|33.88|33.11|32.46||32.97|33.68|33.33|33.3|32.67|32.86|32.85|32.66|32.77|33.09|33.09|32.89|33.6|32.69|33.55|33.33|33.25|33.22|32.79|32.64|32.21|32.83|32.42|32.25||32.82|32.31|32.4|32.63|32.2|32.1|32.1|31.93|32||31.83|32.03|32.14|32.16||32.46|32.48|31.84|32.26|31.98|32.24|32.7|32.52|32.58|32.35|32.67|31.95|32.26|32.65|32.15|31.79|32.14|31.74|31.16|31.11|31.61||31.67|31|31.34|31.44|30.94|30.91|30.8|31.2|30.9|30.95|30.77|30.71|30.26|30.39|30.02|30.48|30.1|30.52|30.1|29.6|30.27|30.3|30.81|30.62|29.77|30.05|30|29.76|30.48|29.91|30.25|30.32|30.15|30.63|29.52|29.5|30.18|30.23|30.08|30.29|30.24|30.41|31|30.51|30.47|30.16|30.41|30.54|30.95|30.62|30.27|30.25|30.7|30.35|30.98|31.66|31.94||31.4|31.19|30.49|30|30.09|30|30.07|30.16|30.56|30.47|30.19|29.93|30.37|30.75|31.81|31.61|31.5|31.55|31.9|31.9|31.45|31.8|32.27|32.67|32.56|32.25|32.9|31.81|32.17|31.81|32.55|32.07|33.23|31.28|30.59|30.95|31.52|31.91|32.8|32.81|30.88|29.86|30.13|30.44||30.06|30.14|30.23|30.48|30.11|30.48|29.72|30|29.93|29.71|29.15|28.56|27.76|27.48|27.64|27.74|27.44|27.82|28|27.52|27.8|28.1|28.55|27.82||28.21|28.25|27.98|28.63|29.07|29.36|29.36|29.47|28.61|28.68|29.22|27.86|28.86
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.158|18.151|17.838|17.945|18.058|18.03|18.336|18.478|19.167||18.3|18.002|17.867|17.902|17.966|17.959|18.101|17.994|18.066|18.208|17.987|17.959|17.803|17.987|17.973|18.058|18.066|17.916|17.732|18.094|18.03|17.923|17.767|17.639|17.049|17.014|17.021|17.078|17.135|17.163|17.255|17.241|17.262|17.397|17.277|17.369|17.27|17.014||17.135|17.277|17.227|16.907|16.673|16.701|16.602|16.559|16.459|16.523|16.694|16.644|16.694|16.644|16.673|16.701|16.523|16.602|16.772|16.744|16.765|16.822|16.907|16.95||17.042|17.127|17.184|17.27|17.412|17.376|17.412|17.44|17.319||17.127|17.149|17.198|17.17||17.27|17.149|17.035|17.156|17.284|17.369|17.234|17.39|17.362|17.319|17.412|17.277|17.312|17.312|17.469|17.582|17.703|17.504|17.568|17.412|17.554||17.447|17.518|17.405|17.44|17.447|17.248|17.476|17.54|17.788|17.732|17.547|17.476|17.554|17.476|17.397|17.547|17.241|17.227|16.971|16.772|16.758|16.53|16.801|16.495|16.061|15.962|15.685|15.813|15.948|15.848|15.763|15.656|15.955|15.99|15.99|15.948|15.962|16.616|16.275|16.339|16.154|16.189|16.253|16.324|16.211|16.132|16.353|16.417|16.694|16.438|16.353|16.324|16.353|16.417|16.388|16.552|16.616||16.602|16.687|16.772|16.552|16.665|16.609|16.822|16.793|17.007|17.021|17.042|16.637|16.708|16.744|16.936|16.914|17.255|16.879|16.808|16.779|17.049|16.573|16.843|16.658|16.786|16.737|16.758|16.744|16.914|16.779|16.964|16.95|17.241|17.127|17.156|17.326|17.412|17.397|17.44|17.12|17.049|16.95|16.936|17.014||16.928|16.616|16.602|16.438|16.331|16.218|16.644|16.808|16.893|16.864|16.914|16.879|16.701|16.488|16.765|16.594|16.637|16.68|16.673|16.914|16.793|17.085|17.149|16.957||17.056|16.985|17.085|17.156|17.262|17.241|17.454|17.376|17.163|17.071|16.729|16.594|16.893
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|309.3|311.1|314.5|315|314.7|316.3|316.3|312.2|303.9||300.1|300.9|297.8|296.9|297.6|302.7|302.3|301.3|307.8|311.2|307|308.9|311.7|314.5|317|317|316.5|321.4|333.2|327.8|328.5|329.5|330|328.2|331.6|320|319.3|320|322.9|331.5|337|339|338|339.8|341.5|342.2|343.2|336.9||336.3|333|331.5|324.5|314.4|315.7|310.5|312|310|309.4|310|308.4|310|310|307.6|311.4|310.8|311|311.1|311.3|311|320|311.5|313.4||318.4|312.5|316|312.2|310.5|299.1|298.8|296|297.4||292.8|297.9|299.4|309.5||311|312|316.3|315.1|310.2|317.3|302.5|307.2|307.5|310|305.5|305.4|300.4|310.9|312.1|318|315.6|306.5|299.7|299|298.6||299|300|300|299|294.1|289.8|290.4|293.6|296.3|293|296.6|299.2|301.5|307.5|308.5|307.5|302.1|306.2|308.3|304.8|320.6|321.7|323|313.5|304.5|309|298.1|298.2|298.5|295.8|290.5|288.7|297.6|301.2|303.9|304.8|320|321.8|321.6|325.4|317.7|324.7|324.7|318.4|319.3|322.2|329.8|331|335.7|334.5|332.5|336.5|338.2|337.5|335.7|338.7|338.7||327|333.4|329.1|320|315|311.1|308.5|305.7|308.1|308.6|305.9|309.5|320.1|326|329.2|327.3|329|326.7|318|316.5|315|323.7|330.1|334.7|335.3|334.5|336.5|335.3|339.6|342.3|345|338.5|342.5|341|339.7|339.9|341.8|344.2|345|345|344.8|338.5|338|338.5||338|334.1|339|332.2|340.1|342.5|342.3|347.9|345.5|345.9|349|347|349.2|347.5|345|344|346.4|344|346.3|349.4|345.4|349.6|347.3|349.7||339.7|340|337.2|340|339|336|331.3|323.2|322.5|324.9|320.6|322|332.8
02275|20843|/equities/agree-realty-corp|R2000VALUE|31.25|31.61|31.13|31.24|31.28|31.22|31.25|30.75|29.96||29.98|29.99|29.88|29.95|30.74|31|31.05|31.18|31.5|32.1|31.84|32.09|31.76|31.65|31.82|31.7|31.55|31.2|31.21|31.57|31.45|31.34|30.98|30.65|30.68|30.05|30.21|30.18|30.59|30.82|31.24|31.3|31.21|31.88|31.77|31.91|31.85|31||30.9|31.14|30.67|30.93|30.16|30.15|29.98|30.05|29.95|29.99|29.75|29.82|29.94|29.9|29.75|30.1|29.93|30.14|30.36|30.6|30.5|30.88|30.4|30.57||30.68|30.74|31.17|30.63|30.38|30.4|30.09|29.69|29.96||28.9|29.17|29.67|29.39||29.28|29.05|29.14|29.24|28.99|29.35|29.09|28.96|28.86|28.84|28.73|28.84|28.35|28.41|28.21|28.75|28.99|28.27|28.06|27.85|27.99||28.1|27.81|27.23|26.81|26.77|26.89|26.59|27.25|27.75|27.32|27.17|26.81|27|26.62|26.8|26.75|26.59|26.95|26.8|26.16|26.85|26.8|27.22|26.85|26.5|27|26.78|27.25|27.61|26.81|26.37|26.83|27.41|27.9|27.76|27.36|28.1|28.31|28.25|28.1|27.72|28.73|28.65|28.55|28.38|28.73|29.1|29.4|29.8|29.41|29.45|30.46|30.6|30.36|30.35|31|30.8||29.9|30.17|29.6|29.53|29.41|29.11|29.71|29.44|29.2|29.4|29.2|29.4|29.35|29.35|29.48|29.35|30.09|29.7|29.8|29.53|30.55|30.86|30.97|30.74|30.49|30.65|30.8|30.29|30.21|30.27|30.25|30.15|30.4|30.07|29.7|29.66|29.62|30.17|30.35|30.6|30.39|30.18|30.19|30.25||30.21|30.25|30.3|30.35|30.37|30.12|30.35|30.4|30.64|30.5|29.95|29.45|29.52|29.66|29.1|28.75|29.03|28.74|28.7|28.9|28.72|28.6|28.75|28.75||28.71|28.9|28.47|28.3|28.5|28.48|28.5|28.75|28.38|28.06|27.85|28.03|27.82
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|37.82|37.71|37.66|38.03|38.45|38.26|38.1|37.52|36.72||36.6|36.78|36.61|36.5|36.62|37.05|37.01|36.6|36.51|37.38|36.94|37.29|36.87|37.14|37.41|37.79|37.6|37.52|38.43|38.77|38.68|38.73|38.27|38.06|38.03|37.97|37.44|37.4|37.76|37.2|37.32|37.46|37.31|37.56|37.4|37.57|37.62|37.38||37.19|36.77|36.39|35.29|34.86|35.22|35.05|35.3|35.47|35.6|35.22|35.32|35.16|35.04|34.46|34.35|34.05|33.96|34.23|34.19|33.58|34.48|33.99|33.83||33.9|34.36|34.39|34.48|34.25|33.72|33.95|33.78|33.43||33.27|33.36|33.39|33.37||33.43|33.34|33.34|33.13|33.26|33.51|33.35|34.09|34.06|33.91|34.22|33.87|33.93|34|32.8|32.47|35.25|35.02|36.03|36.15|36.57||36.5|36.33|36.75|36.63|36.3|36.34|36.77|37.88|37.99|37.88|37.62|37.14|37.41|37.26|37.31|37.37|36.76|37.84|38.05|37.03|37.63|38.09|38.52|38.04|37.4|38.24|37.4|38|37.74|36.76|36.9|37.69|37.81|38.7|38.83|39.01|39.42|40.11|40.14|39.47|38.76|39.36|39.54|38.95|38.86|38.82|39.26|39.17|39.25|39.24|39.14|38.64|39.11|39.25|39.07|39.09|39.54||38.81|38.77|38.7|37.55|37.62|37.79|38.4|38.16|37.86|37.61|37.59|37.73|37.66|38.25|38.15|38.45|38.34|38.72|38.43|38.08|39.1|40.37|41.24|41.15|40.6|40.86|41.23|40.88|40.77|40.4|40.21|39.8|41.02|40.5|40.17|39.97|39.81|40.63|40.63|40.6|40.52|39.5|39.05|39.5||39|38.61|38.61|38.4|38.4|39|38.95|38.99|39|39.18|38.49|37.78|38.25|39.12|39.24|39.23|39.49|39.35|39.53|39.37|39|39.39|39.55|39.09||38.45|38.17|38.15|38.78|39.33|39.29|39.12|38.68|38.22|38.26|37.34|37.4|38.56
02277|17176|/equities/selective-insurance|R2000VALUE|27.77|27.7|26.48|26.71|27.07|27.06|27.05|26.48|25.98||25.68|25.69|25.73|25.75|25.66|26.09|26.48|26.58|26.42|26.5|26.41|26.55|26.57|27|27.25|26.93|26.96|27.11|27.5|27.73|27.73|27.73|27.41|27.09|27.12|26.5|26.57|26.27|26.77|27.27|27.11|27.19|27.11|27.45|27.75|27.57|27.8|27.43||27.74|27.8|27.79|27.86|27.08|27.41|27.17|27.15|27.09|27.27|27.66|27.69|27.07|29|28.74|28.55|29|28.23|28.76|28.57|27.72|27.88|27.67|27.77||27.59|27.04|27.1|27.25|27.5|27.53|27.45|27.89|27.76||26.55|27.07|27.3|27.16||27.38|27.01|27|26.96|26.84|27.18|27.64|28.07|28.14|27.74|27.75|27.62|27.55|27.9|28.15|28.41|28.96|27.98|28.09|28.36|28.13||28.54|28.38|28.91|28.59|28.45|27.93|28.25|28.43|28.96|28.89|28.48|27.82|28.32|28.23|28.75|28.65|27.6|27.45|26.77|26.03|26.21|24.21|24.28|24.07|23.84|24.45|23.84|24.23|24.61|24.13|23.82|24.11|24.52|24.7|24.52|24.51|24.88|24.75|24.45|24.62|23.98|23.87|24.18|24.31|23.75|23.62|24.09|24.4|24.64|24.23|23.98|24.39|24.27|24.26|23.75|24.12|24.2||23.77|24.02|23.67|23.23|23.64|23.57|23.84|23.7|23.66|23.79|23.86|23.71|23.93|23.93|24.12|24.02|24.11|24.04|24.18|24.45|24.43|24.86|25.25|25.2|24.73|24.89|24.48|24.15|24.14|24.04|24.45|24.37|25|24.95|24.89|24.95|24.94|25.18|25.25|25.4|24.98|24.93|25.12|25.21||25.02|24.77|25.06|24.82|24.3|24.45|24.45|24.84|24.89|24.77|24.86|24.55|24.35|24.55|24.41|24.4|24.45|24.25|24.34|24.12|24.09|24.25|24.18|24.07||23.95|23.89|23.43|23.63|23.58|23.52|23.34|23.59|22.92|23.09|22.62|22.94|23.2
02278|17428|/equities/united-bankshares|R2000VALUE|36.42|36.33|36.5|36.79|37.27|37.66|37.98|37.86|36.56||36.66|36.34|36.27|36.91|37.07|38|37.96|38|37.67|38.27|37.78|38.16|37.49|37.81|38.03|38|38.13|37.62|38.02|38.31|37.73|37.98|37.79|37.25|37.11|36|36.32|36.47|36.45|37.03|37.83|38|37.47|38.38|38.03|37.55|37.74|37.39||37.63|37.99|37.66|37.53|36.59|36.98|36.38|36.65|36.23|36.56|36.8|36.97|37.74|37.27|37.62|38.13|38.18|37.14|37.32|36.53|36.02|36.72|36.66|36.38||36.76|36.64|37.08|37.44|37.13|36.88|36.31|36.34|35.58||35.24|35.6|36.07|35.83||36.41|36.38|36.48|36.49|36.42|36.73|36.99|37.67|37.43|37.56|37.97|37.8|37.84|38.38|38.17|38.48|38.47|37.79|37.62|37.48|38.05||38.1|38.08|38.06|37.64|37.57|36.89|37.3|37.88|38.39|37.91|37.18|37.1|37.57|37.37|37.02|37.25|36.21|36.5|35.79|34.73|35.85|35.58|35.51|34.44|34.09|34|32.95|33.56|33.79|33.03|32.98|32.8|33.41|33.78|33.69|33.66|34.83|35.25|34.95|35.11|34.22|34.72|34.86|34.78|34.52|34.54|35.15|35.76|36.18|35.17|35.02|35.63|36.4|35.98|35.79|36.12|36.17||35.6|35.78|35.4|34.91|35.18|34.75|35.33|35.16|35.5|35.79|35.31|35.37|35.87|35.76|36.53|36.16|36.79|36.51|36.46|36.61|36.6|37.25|38.04|38.4|38.03|37.81|38.31|38.07|36.3|35.58|35.87|35.61|36.62|35.95|35.51|36.01|35.89|36.09|36.66|36.82|36.51|36.05|36|36.57||35.78|35.61|35.66|35.56|34.46|34.75|35.02|35.25|35.27|35.35|35.96|36.08|35.29|35.15|34.57|34.32|34.4|34.25|34.35|34.2|34.09|34.11|34.02|33.45||33.34|33.29|33|33.38|33.12|33.28|33.25|33.3|32.46|32.27|31.11|31.22|31.49
02280|20942|/equities/radian-group-inc|R2000VALUE|62.57|62.9|62.3|62.91|63|63.44|61.37|60.96|60.93||59.89|60.66|59.5|59.29|59.6|60.03|60.25|60.06|60.32|60.25|59.68|59.79|59.88|60.52|60.02|59.62|60.66|60.31|61.11|60.85|60.5|59.69|59.77|58.36|57.69|57.44|58.25|57.77|57.72|57.88|57.67|57.83|56.75|57.18|56.28|56.79|56.44|55.63||56.55|56.61|56.83|57.13|55.34|55.48|55.76|55.66|56.03|55.55|55.8|55.95|56.29|57.23|56.52|56.85|56.44|55.54|55.64|56.26|56.55|57.56|58.97|59.26||59.66|59.12|59.61|60.23|58.25|58|57.4|57.6|57.87||58.59|59.72|59.2|58.05||58.47|58.43|57.6|57.47|56.19|56.99|57.17|57.7|57.49|56.84|56.2|56.55|56.75|56.16|56.57|56.6|56.52|56.56|56.14|55.68|56.28||56.61|56.26|56.22|56.36|56.13|55.23|54.68|55.67|54.55|54.35|53.75|52.82|53.77|53.86|53.6|55.04|53.06|52.1|51.38|50.5|50.6|51.08|52.27|50.2|50.19|49.9|48.75|49.43|48.5|48.17|47.72|49.94|49.66|50.39|49.63|49.8|51.92|52.54|53.1|51.45|51.32|51.85|52.1|50.95|50.9|51.28|52.08|51.82|52.75|52.11|51.54|52.01|52.06|51.67|51.16|51.1|50.43||50.54|50.69|51.18|51.79|52.4|52.18|52.5|52.51|52.76|52.9|52.75|52.54|52.8|52.86|53.32|53.55|53.18|52.35|51.29|50.59|50.92|50.8|51.05|51.13|51.44|51.58|51.09|51.09|50.79|50.46|51.2|51.27|49.98|49.06|49.17|49.83|49.42|47.44|47.65|48.12|47.86|46.89|47.16|47.52||47.6|47.22|47.23|47.05|46.15|45.93|46.43|47.12|47.14|47.07|47.05|47.23|47.26|47.31|46.89|46.77|46.93|46.19|46.45|46.48|46.01|46.24|46.03|45.88||46.12|46.2|46.01|46.2|46.81|46.17|46.42|46.37|45.93|45.79|45.5|46.16|46.71
02281|39246|/equities/portland-general|R2000VALUE|29.72|29.37|28.2|28.35|28.41|28.3|27.54|26.88|26.75||26.59|26.5|26.88|27.98|29.45|29.91|28.75|28.45|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|61.08|61.52|60.84|60.64|61|61.04|61.56|61.12|60||60.44|60.68|60.88|60.88|60.2|60.84|61|61.56|62.44|63.8|62.32|62.8|61.64|60.4|60.4|59.8|60.04|59.28|60.92|61.68|60.96|60.76|60.6|59.92|60.8|59.84|60.28|59.8|60.16|60.2|60.4|60.6|60.52|60.96|60.76|60.44|60.96|60.88||61.32|61.48|61.8|61.36|61.52|61.84|64|63.96|64.08|64.12|63.8|64|64.08|63.08|62.32|62.12|62.4|60.76|60.76|61|61.2|61.12|61|61.04||61.28|61|62.4|62.24|60.88|61.64|61.44|61|61.4||61.88|61.4|61.4|61.64||62.56|61.12|60.32|59.8|59.92|60.88|61.2|61.8|60.88|60.52|61.4|61.4|61.04|62.2|62.08|62.76|63|62.52|61.56|62.52|63.36||63.52|62.04|61.44|60.4|59.36|57.48|57.08|57.52|57.96|57.76|58.36|58.64|59|59.08|59.28|60.32|58.12|59.12|59.12|57.4|58.44|59.48|59.68|58|57.24|58.6|57.8|58.72|58.4|57.72|56.8|59.2|58.96|58.8|59.04|59.4|59.84|60.4|59.68|59.52|60.08|60.04|60.6|60.28|60.36|60.8|61|64.44|64.8|65.12|64.36|64.32|64.96|64.16|63.08|63.2|62.4||62.16|62.4|62.24|61.2|60.88|61.92|61.64|60.8|61|60.52|60|60.04|60.36|59.84|61.2|60.72|61.6|60.68|61.16|60.6|61.8|61.48|62.2|62.2|61.8|62|62.56|62.2|63|63.88|64.4|62.04|64.64|62.6|60.64|60.32|60.96|62.28|62.44|63|62|60.16|60.4|60.6||60.44|60|60.8|61.6|60.12|60.2|58.44|58.76|58.92|58.36|59|58.12|59.36|59|58.88|59.4|59.6|59.68|59.68|59.68|59.64|59.72|59.72|58.36||58.08|57.48|56.8|57.96|58.96|58.84|58.8|58.4|58|57.44|56.96|57.12|58.2
02283|17446|/equities/umb-financial-corp|R2000VALUE|33.84|33.96|33.85|33.92|34.15|34.59|34.85|34.5|33.82||34.08|34.05|34.05|34.48|34.51|35.01|35.2|34.91|34.88|35.12|34.7|34.72|34.24|34.3|34.38|34.38|34.52|34.56|34.66|34.91|34.54|34.55|34.4|33.99|34.25|33.86|33.97|33.8|33.77|34.12|34.11|34.47|33.82|34.48|34.04|33.85|34.06|33.02||33.76|34.12|34.02|33.92|33.43|33.66|33.36|33.38|33.36|33.67|33.41|33.31|33.84|33.66|33.44|33.89|33.52|33.59|33.85|32.88|32.62|32.93|32.48|32.29||32.8|32.4|32.68|33.22|33.24|33.1|32.68|32.98|32.61||31.95|32.03|32.13|31.95||32.18|32.35|32.08|32|32.18|32.88|32.53|32.98|33.15|32.84|32.77|32.76|32.71|33.13|33.15|33.55|33.52|33.19|32.78|32.77|32.9||33.06|33.02|33.45|32.87|32.5|32.45|32.53|32.84|33.5|33.84|33.23|33.16|33.59|33.34|33.66|33.98|33.04|33.49|34|32.87|33.69|33.24|33.91|32.99|32.34|32.81|31.75|31.93|31.97|31.71|31.34|31.83|32.06|32.36|32.43|32.6|33.34|33.19|32.84|32.48|32.15|32.79|32.66|32.62|32.2|31.61|32.14|32.51|33.12|32.31|32.26|32.26|32.73|32.62|32.4|33.05|33.09||32.74|32.8|32.92|32.24|32.74|32.52|32.51|32.44|32.23|32.49|31.88|31.12|31.36|31.28|31.75|31.49|31.62|31.44|31.07|30.82|30.69|31.56|32.2|32.38|31.95|32.12|31.6|31.38|29.71|29.7|29.91|30.07|30.49|30.11|29.81|30.14|30.45|30.61|30.5|30.2|30.07|29.55|29.53|29.43||28.8|28.52|28.64|28.45|27.7|27.46|27.61|28.25|28.07|28.45|28.43|28.5|28.4|28.43|27.84|27.75|27.95|27.77|27.96|27.83|27.94|28.29|28.39|27.85||27.8|27.79|27.61|27.73|27.77|28|28.32|28.11|27.68|27.65|26.93|27.2|27.27
02284|955553|/equities/tegna-inc|R2000VALUE|27.65|27.74|27.64|27.74|28.04|28.54|28.33|28.68|28.69||29.08|29.59|30.13|30.61|30.44|31.21|30.57|30.53|30.89|30.69|30.7|30.43|30.17|30.15|30.18|30.43|30.25|30.28|30.12|30.24|31.03|31.52|31.51|31.44|31.61|31.04|31.13|31.25|31.53|31.85|32.14|32.13|31.84|32.16|32.12|32.08|32.48|31.88||32.14|32.34|32.6|32.34|31.91|31.96|31.86|31.96|31.75|31.18|31.92|31.85|32.27|31.66|32.42|32.58|31.25|31.09|31.38|32.2|31.89|32.55|32.85|33.19||32.93|32.28|32.16|32.48|32.65|32.69|32.03|32.22|31.77||31.03|31.27|31.27|31.25||31.29|31.35|31.26|31.15|31.6|31.67|31.46|31.44|31.52|30.99|30.88|30.9|30.9|30.32|30.67|31.19|31.46|31.56|31.5|31.39|31.61||31.56|31.77|32.08|32.16|32.15|32.06|32.1|32.89|33.4|33.73|33.69|33.48|33.66|33.22|33.2|33.29|32.46|32.1|32|31.81|32.37|32.15|32.71|32.11|32.65|32.97|32.98|33.08|33.73|33.45|33.13|33.92|33.91|34.39|34.37|34.1|35.03|35.15|35.26|34.88|34.81|34.95|34.7|35.08|35.07|33.94|35.78|36.1|36.38|36.75|36.47|37.1|38.32|37.7|37.28|37.66|37.56||37.06|37.3|37.25|37.19|37.75|37.2|37.29|37.4|38.05|37.88|37.57|37.29|37.43|37.37|37.93|36.74|37.05|37.37|37.18|37.11|36.86|37.11|36.88|37.02|37.04|37.37|37.9|38.03|38.16|38|37.4|37|37.24|36.78|36.81|36.85|37.23|37.37|37.6|37.61|37.09|36.35|36.37|36.62||36.83|36.44|36.63|37.01|36.93|36.91|37.16|37.96|38.02|38.41|38.43|38.14|37.86|38.12|38.2|37.95|38.06|38.03|38.16|37.98|37.93|37.94|38.03|38.14||38.45|38.43|38.58|38.61|38.65|38.4|38.78|38.8|38.93|39.03|38.7|38.93|39.08
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.57|49.23|49.18|48.81|48.65|46.03|46.22|45.4|44.47||44.62|44.73|44.74|45.29|44.99|45.97|46.51|45.99|45.47|46.52|46.16|46.4|45.79|46.03|45.76|45|44.95|44.31|44.92|45.21|44.84|45.02|45.02|43.89|43.97|42.72|43.42|42.6|43.11|43.56|43.71|44.32|44.65|45.08|45|44.74|44.43|44.3||44.42|44.04|43.55|43.49|42.6|42.45|42.49|42.51|42.02|42.64|42.56|42|42.68|40.99|40.47|40.89|40.48|39.92|39.95|39.42|39.43|40.13|40|39.83||39.82|39.63|39.59|39.61|39.35|39.37|39.13|38.79|39.02||37.81|38.4|38.22|38.69||38.58|38.79|38.4|38.37|37.86|38.39|38.31|38.62|38.37|38.35|38.66|38.25|38.39|38.69|38.55|38.7|38.97|38.48|39.23|39.05|39.25||39.35|39.52|39.45|38.95|38.64|38.09|38.35|38.56|38.54|38.8|37.6|36.84|37.62|37.07|36.88|37.01|35.92|35.67|35.48|34.81|35.49|35.11|35.6|35.36|34.96|35.88|34.7|34.75|34.74|31.99|31.89|31.75|32.21|32.56|32.75|32.53|34.35|34.62|34.14|34.45|33.51|34.41|34.56|34.39|33.41|32.85|33.62|33.9|34.57|33.18|33.82|33.88|33.82|33.91|34.36|34.9|32.85||30.48|30.79|32.9|35.35|35.16|35|36|36.1|36.05|36|35.2|35.16|35.15|35|36.05|35.23|35.73|35.7|35.49|35.64|35.48|35.87|37.06|37.11|37.29|37.57|37.73|37.35|37.41|37.17|37.07|36.75|37.6|37.17|36.25|36.2|34.5|35.1|35.28|36.43|35.08|33.95|33.7|35.19||33.84|34.4|34.13|33.85|32.9|33|32.23|33.11|32.98|33.23|33.5|33.15|32.69|32.5|31.72|32.08|32.31|31.94|32.26|32.1|31.96|32.51|32.94|32.36||32.85|32.95|32.25|32.77|32.82|32.72|32.67|32.95|32.48|32.08|31.34|31.25|31.56
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.7|20.86|20.56|21.23|21.36|20.61|20.78|20.73|19.92||20.23|20.04|19.97|20.08|20.02|20.18|20.42|20.08|20.04|20.39|19.98|19.91|19.96|19.97|20.03|20.21|20.37|20.07|20.38|20.59|20.15|20.09|20.09|19.7|19.83|19.59|20.05|19.73|20.27|20.55|20.4|20.51|21.05|21.14|20.27|19.88|20|19.77||20.02|20.1|19.86|19.83|19.62|19.77|19.65|19.2|19.51|19.8|19.48|19.73|19.88|19.76|19.79|19.51|19.49|19|19.34|19.22|19.32|19.55|19.41|19.1||19.52|19.53|19.55|19.74|19.47|19.33|19.18|19.11|19.28||18.69|19.31|18.88|18.88||18.78|18.8|19|18.83|18.66|19.09|19.16|19|18.93|19.48|19.6|19.62|18.78|18.74|18.21|17.92|18.09|17.22|17.3|17.21|17.86||17.75|17.8|18.23|18.12|18.05|17.4|17.71|17.61|17.48|17.28|17.21|16.9|17.21|17.19|17|17.25|17.12|17.22|16.86|16.11|16.25|15.92|15.96|14.99|14.41|14.75|14.45|14.7|14.71|14.53|14.54|14.69|15.17|15.58|15.7|15.85|16.43|16.31|16.39|16.28|16.2|16.18|16.04|16.09|15.82|15.8|15.71|15.74|15.89|15.95|16.85|17.22|17.85|18.2|18.26|18.27|19.6||19.43|19.53|19.82|19.55|19.54|19.11|19.5|19.1|19.48|19.49|19.19|19.33|19.32|19.42|19.62|19.47|19.69|19.44|19.5|19.58|19.32|19.06|19.76|19.8|19.87|19.9|19.88|19.66|19.67|19.5|20|19.46|19.4|19.34|18.81|19.1|18.66|18.9|18.76|19.05|18.83|17.97|18|18.14||17.66|17.75|17.69|17.79|17.21|17.09|17|17.09|17.16|17.31|17.31|17.21|17.02|17.13|17.6|17.5|17.36|17.5|16.92|17.48|15.98|16.26|16.3|15.86||16.11|15.95|15.79|16|15.95|15.75|15.71|15.72|15.25|15.15|15.05|15.21|15.25
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|25.15|25.09|25.06|25.35|25.18|25.04|24.88|24.96|24.69||24.46|24.34|24.02|24.6|24.65|24.66|24.85|24.5|24.62|24.4|24.22|24.2|24.07|24|24.06|23.93|24.03|23.84|24.11|24.22|24.2|23.89|23.58|23.45|23.47|23.51|23.71|22.99|23.53|23.83|23.88|24.83|24.75|24.98|24.74|24.63|24.91|24.97||24.71|24.49|24.14|24.06|24.06|24.53|24.6|24.44|23.79|23.97|24.35|24.56|24.54|24.57|24.38|24.74|24.7|24.84|25.43|25.28|25.21|24.76|24.6|24.73||24.81|24.83|24.91|24.82|24.86|24.97|24.94|25|24.98||24.49|24.39|24.69|24.57||24.66|24.6|24.25|24.59|24.87|25.04|25.32|25.45|24.99|24.97|25.35|25.23|25.1|25.44|25.56|25.8|25.93|25.97|25.81|25.34|25.57||25.28|25.1|25.06|25.22|25.01|24.71|24.47|24.63|24.47|24.49|24.7|24.24|24.78|24.49|24.32|24.88|24.56|25.35|25.19|24.96|24.88|25.26|25.33|24.65|24.82|25.34|25.31|25.87|26.22|25.94|25.91|26.61|26.26|26.81|27.27|28.08|28.99|29|28.67|28.68|28.44|28.37|28.37|28.12|28.08|28.29|28.83|28.71|28.8|28.98|29|29.24|29.51|29.31|29.31|29.46|29.72||29.68|29.64|29.58|28.73|28.67|28.33|28.69|28.55|28.5|28.81|28.93|28.57|28.71|28.71|29.49|29.26|29.14|28.97|29.02|28.93|29.33|29.86|30.26|29.65|28.89|29.39|29.15|28.85|28.83|28.8|28.87|28.63|29.01|28.87|29.1|29.09|29.36|29.5|29.33|28.65|28.76|28.69|28.41|29.38||29.17|28.81|29.1|29.33|29.63|29.79|29.74|29.79|29.9|29.89|29.98|30.05|30.06|29.63|29.54|29.76|29.34|29.37|29.28|29.54|29.28|29.44|29.5|29.14||28.97|28.79|28.5|28.28|27.87|27.34|27.26|27.48|27.52|27.15|27.19|27.82|28.13
02291|20912|/equities/black-hills-corp|R2000VALUE|35.75|35.01|32.95|33.17|33.27|33.18|33.57|33.69|32.92||32.8|32.95|32.93|33.35|33.68|33.91|34.29|34.4|34.25|34|34.18|34.28|33.76|33.42|33.83|33.43|33.54|33.07|33.79|34.12|34.37|33.79|33.41|33.26|33.31|33.23|33.93|34.32|34.3|34.47|34.56|34.8|34.57|35.41|35.04|34.5|35.18|34.95||35.03|35.05|34.67|34.3|34.37|34.94|34.7|33.85|35.33|35.4|34.96|35.22|35.62|35.6|35.32|36.04|35.65|35.6|36.04|35.6|35.95|36.26|35.7|35.63||35.62|35.57|35.63|35.86|35.73|35.49|34.81|35.22|35.25||34.61|34.06|34.31|34.44||34.88|35.42|35.08|35.39|35.36|35.92|36.47|36.89|36.81|36.8|36.61|36.98|36.05|36.72|37.01|36.88|37.49|36.55|36.47|36.16|36.99||37.36|37.89|38.27|38.36|38.4|37.9|38.05|37.97|38.37|38.66|38.87|39.1|38.9|40.94|41.56|41.41|41.08|41.57|41.18|40.72|41.49|41.07|40.88|39.58|39.42|40.3|39.92|40.49|40.35|39.7|40.55|40.88|41.5|42.32|41.64|42.02|43.26|43.54|43.37|43.41|42.92|42.72|42.63|42.16|42.22|42.48|42.96|42.27|41.95|41.3|41.4|41.28|41.78|41.77|40.46|40.8|40.68||40.51|41.61|41.65|39.48|39.7|38.69|39.31|39.2|39.64|39.64|39.67|39.38|39.42|39.3|39.99|40|39.93|40.1|39.24|38.46|39.03|40|40.05|40.23|39.9|39.88|40.13|39.96|39.44|39.47|39.75|39.81|40.37|39.84|39.51|39.51|39.63|39.51|39.27|38.62|37.74|37.42|37.31|38.15||37.38|36.85|37.11|37.2|37|37|37.55|37.55|37.68|37.9|37.9|37.48|37.54|37.93|38.1|37.78|37.5|37.09|37.29|37.08|36.98|37.03|37.42|36.62||36.3|36.11|35.88|36.01|35.49|35.45|35.69|35.77|35.21|34.27|34.87|35.04|35.88
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.31|24.68|24.65|24.66|24.84|24.64|25.04|25.21|23.99||24|24.01|23.54|23.38|23.09|23.29|23.48|23.33|22.99|23.12|22.8|23.11|22.02|22.06|22.29|22.06|21.34|21.11|21.24|21|21.1|21.03|20.92|20.85|20.8|20.71|20.78|20.43|20.55|20.62|20.71|20.67|20.47|20.76|20.62|20.52|20.71|20.24||20.49|20.89|20.68|20.43|20.34|20.9|20.76|20.62|20.62|20.64|20.84|20.45|20.62|20.48|20.63|20.62|20.23|20.12|19.98|20.11|20|20.33|20.22|20.33||20.53|20.38|21.25|20.99|20.71|20.34|19.8|19.9|20.04||19.8|19.42|19.49|19.37||19.49|19.3|19.13|19.18|19.18|19.91|19.43|19.36|19.18|19.33|19.31|19.18|18.7|18.51|18.24|17.84|17.84|17.92|17.89|17.75|17.55||17.89|17.87|17.5|17.04|17.06|16.78|16.54|16.4|16.54|16.77|16.79|16.84|16.88|17.03|17.08|17.22|17.31|17.37|17.45|17.74|17.74|17.74|17.69|17.53|17.36|17.6|17.55|17.47|17.26|17.26|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|41.41|42.04|42.77|44.04|45.28|44.41|45.22|44.6|43.05||42.15|42.36|42.41|42.3|41.23|41.99|41.93|41.88|41.57|40.83|41.63|41.88|40.89|40.57|40.9|40.3|39.14|38.55|39.71|40.39|40.46|39.72|39.42|38.56|37.77|36.9|37.26|37.35|38.05|39.73|39.5|38.58|38.39|38.81|37.34|37.38|37.3|38.12||37.27|37.21|36.04|36.45|36.19|37.26|37.34|39.43|39.8|42.33|41.98|42.06|43.33|43.64|44.23|42.14|41.28|41.13|42.2|42.48|42.22|43.22|41.3|41.79||40.84|40.04|40.07|40.3|39.6|39.85|38.82|39.29|38.56||36.81|36.8|36.9|36.45||38.02|38.38|38.47|38.27|38.07|38.27|39.72|40.19|40.28|40.1|39.33|39.37|37.81|38.21|38|37.38|36.85|35.62|35.2|35.12|37.03||36.8|37.11|36.42|35.3|35.25|34.73|33.46|32.79|33.3|33.11|34.33|33.76|33.85|34.62|35.47|35|34.67|34.01|33.86|32.65|33.3|33.68|32.9|31.65|31.41|34.13|32.6|34.78|33.45|32.58|33.76|34.52|33.65|33.77|32.96|34.7|36.96|37.79|36.6|37.16|36.57|35.94|36.45|35.33|35.98|36.95|35.55|36.11|35.09|34.76|35.28|34.86|34.79|35.43|34.7|34.61|34.75||34.38|35.65|34.47|32.89|32.18|31.47|32.4|32.24|31.32|30.8|30.47|30.05|29.94|30.81|32.37|32.87|32.74|32.3|31.92|32.39|31.8|32.25|32.56|32.99|32.54|31.6|31.79|31.65|31.4|31.2|31.04|29.43|30.02|29.8|29|30.5|31.08|31.8|32.25|31.8|31.75|31.15|30.31|30.45||30|28.98|28.62|28.42|28.57|28.23|28.62|28.64|28.71|29.64|29.59|29.72|28.78|28.52|28.28|27.38|27.37|26.52|26.41|26.9|26.83|26.64|26.73|26.02||26.18|25.85|25.86|25.82|25.38|25.16|25.11|24.88|24.59|23.66|22.95|22.9|23.74
02295|20840|/equities/southwest-gas-corp|R2000VALUE|27.52|27.29|27.31|27.59|27.65|28.17|27.97|27.79|27.23||27.23|27.41|27.23|27.59|27.79|28.06|28.22|28.47|27.85|27.95|28.38|28.36|28.02|27.84|27.98|27.97|27.99|28.03|28.4|28.24|28|27.7|28.1|27.53|27.61|26.76|27.76|27.78|28.2|28.57|28.79|28.77|28.52|28.94|28.2|27.77|28|27.08||27.15|26.93|26.85|26.65|26.38|26.73|26.57|26.79|26.75|27.09|26.73|27.04|27.6|27.65|27.66|28.22|27.96|27.6|27.87|27.51|27.27|27.58|27.52|27.11||26.93|26.9|26.87|27.06|26.99|27.09|26.94|26.91|26.94||26.4|26.46|26.46|26.36||26.84|26.85|26.79|26.68|26.58|26.98|27.05|27.11|26.9|26.7|26.94|26.75|26.65|27.02|26.57|26.85|27.11|26.68|26.47|26.32|26.89||26.84|26.89|26.91|26.66|26.93|26.65|26.33|26.81|26.89|26.88|26.74|26.41|26.83|26.63|26.83|27.04|26.4|27.26|26.91|26.27|26.28|26.27|26.42|25.74|25.55|26.08|25.31|25.7|25.9|25.58|25.57|25.54|26.03|26.35|26.06|26.47|27.17|27.49|27.39|28.07|27.43|27.19|27.14|27.18|27.02|27.13|27.51|27.43|27.94|27.49|27.32|27.39|27.89|27.55|27.44|27.55|27.66||27.42|27.55|27.42|26.84|26.69|26.29|26.33|26.41|26.38|26.41|26.31|26.27|26.25|26.24|26.69|26.53|26.88|26.36|26.18|25.84|25.93|26.4|26.75|26.89|26.45|26.78|26.83|26.11|26.1|25.92|26.09|25.53|25.94|25.66|25.8|25.9|25.91|26.36|26.44|26.2|26.26|25.78|25.49|25.65||25.63|25.51|25.54|25.65|25.48|25.57|25.5|25.78|25.51|25.76|25.68|26.04|25.5|25.49|25.48|25.25|25.17|24.97|25.1|25.12|25.06|25.51|25.49|24.98||25.01|24.88|24.5|24.59|24.61|24.53|24.86|24.95|24.7|24.77|24.5|24.5|24.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.19|42.89|44.96|45.32|45.89|46.03|46.32|46.19|45.35||44.5|43.98|44.34|44.62|43.54|44.05|44.24|43.98|43.37|42.99|43.5|43.46|42.93|42.53|42.41|41.74|40.73|40.71|39.79|40.37|40.98|41.24|40.98|40.61|40.17|39.95|39.95|39.14|39.53|40.83|41.05|41.07|40.45|40.52|41.28|40.62|40.69|41.35||41.1|40.68|39.69|39.69|40.18|39.88|41.1|42.04|43.1|45.48|46.06|46.73|49.14|49.19|49.75|48.5|47.51|47.3|48.53|50.15|50.47|50.9|50.02|51.04||49.69|48.72|49.14|48.43|47.51|47.5|46.8|47.44|48.1||46.59|46.3|46.66|45.95||46.46|46.14|46.04|46.32|45.93|46.47|47.19|48.14|47.93|47.66|45.86|45.81|45.79|44.88|44.23|43.78|44.08|42.68|42.43|42.58|43.41||43.67|43.41|42.22|41.44|41.53|41.64|40.26|40.13|39.69|39.36|40.22|40.22|40.33|41.3|42.34|41.71|41.04|40.43|39.7|39.55|40.34|39.25|38.18|36.63|36.31|37.24|37.5|38.67|38.27|36.99|38.25|39.48|38.2|38.91|37.96|39.15|40.37|42.37|43.04|43.71|43.58|42.37|42.63|42.23|43.31|43.94|43.06|43.4|42.46|43.48|43.46|43.6|44.4|45.48|44.96|45.49|46.3||46.32|47.68|47.16|45.62|44.79|45.56|46.37|46.9|46.41|46.56|46.72|45.88|46.31|47.38|48.15|48.22|48.31|47.79|46.77|46.81|46.19|45.74|45.5|45.82|46.31|45.77|46.22|45.61|46.6|46.6|46.43|45.12|45.91|46.92|45.93|46.13|46.1|46.9|47.75|47.46|46.98|47.69|45.97|46.86||45.75|45.07|46.17|46.48|47.35|46.65|46.5|46.12|45.79|46.69|47.01|45.75|45.05|44.35|44.21|44.51|44.43|43.56|43.62|43.75|43.47|42.91|43|42.18||42.75|42.07|41.19|40.63|39.77|39.16|39.38|38.37|38.07|37.19|37.51|37.72|39.12
02298|15562|/equities/bioscrip|R2000VALUE|5.4|5.66|5.72|5.89|5.58|5.8|5.6|5.61|5.37||5.36|5.51|5.48|5.76|5.9|6.11|6.14|6.46|6.55|7.21|7.19|7.5|7.49|7.47|7.04|6.34|6.23|6.33|6.61|6.59|6.3|6.84|6.85|6.56|6.54|6.43|6.44|6.55|6.63|6.94|7.16|7.55|7.17|7.85|7.96|7.83|7.95|7.86||7.91|7.92|7.95|7.42|7.41|7.42|7.29|7.65|7.76|8|7.9|7.92|7.8|7.7|7.78|7.92|7.85|7.76|7.94|7.92|7.71|7.9|7.94|8.01||7.89|7.8|7.89|7.71|7.66|7.84|8.05|7.71|7.4||7.54|7.66|7.7|7.75||7.87|7.8|7.83|7.89|7.79|8|8.17|8.31|8.48|8.4|8.58|8.56|8.47|8.81|8.79|8.72|8.95|8.92|8.26|7.9|8.08||7.92|8.2|8.27|8.26|8.21|8.16|7.82|8|7.57|7.45|7.45|7.45|7.92|6.94|6.5|5.95|6|6|6.04|6.07|6.22|6.4|6.49|6.49|6.41|6.54|6.41|6.5|6.5|6.47|6.47|6.41|6.4|6.3|6.35|6.51|6.67|6.47|6.5|6.54|6.37|6.43|6.43|6.4|6.26|6.18|6.31|6.17|6.3|6.27|6.21|6.2|6.41|6.2|6.45|6.69|6.61||6.54|6.23|6.32|6.16|6.26|6.13|6.13|6.14|6.15|6.33|6.08|6.09|6.38|6.47|6.61|6.52|6.78|6.58|6.75|6.68|6.64|6.55|6.98|6.97|6.83|6.85|6.75|6.65|6.56|6.7|6.43|6.26|6.45|6.45|6.33|6.6|6.34|6.45|6.29|6.3|6.23|6.17|6.2|6.16||6.19|6|6.09|6.14|5.96|6.07|6.09|6.08|6.13|6.13|6.06|6.14|6.32|6.3|6.35|6|6.01|6|5.96|5.8|5.66|5.47|5.36|5.23||5.28|5.22|5.2|5.25|5.3|5.24|5.37|5.3|5.33|5.55|5.57|5.56|5.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.78|18.5|19.08|19.13|19.38|19.25|19.27|18.92|18.25||18.3|18.25|18.3|18.22|18.25|18.34|18.07|18.01|18.09|18.47|18.47|18.43|18.34|18.58|18.78|18.93|18.69|18.54|18.91|19.19|18.74|18.62|18.56|18.51|18.61|18.45|18.26|18.18|18.26|18.24|18.56|19.12|18.89|18.91|18.98|19.08|19.33|19.1||19.1|19.41|19.25|19.04|18.83|18.8|18.79|18.83|18.83|19.15|18.97|19.31|19.65|19.67|19.54|19.63|19.87|19.7|19.92|19.78|19.74|20.11|19.85|19.58||19.73|19.73|20.05|20.18|19.98|19.52|19.54|19.32|19.46||18.87|18.94|19.2|18.89||19.11|19.07|18.83|18.84|18.74|18.9|18.92|19.27|19.11|18.92|19.17|18.96|18.79|18.78|18.92|19.01|19.29|18.86|18.99|18.94|19.04||19.06|18.84|18.69|18.51|18.43|18.05|18.2|18.4|18.72|18.93|18.67|18.54|18.74|18.43|18.3|18.69|18.55|19.3|19.08|18.52|19.23|19.27|19.66|19.39|19.16|19.47|19.06|19.42|19.74|19.26|19.31|19.48|19.76|20.04|20.18|20.05|20.36|20.93|20.87|20.8|20.46|20.55|20.38|20.14|20.17|20.22|20.46|20.53|20.8|20.81|20.81|21.01|21.2|21.26|21.09|21.1|21.1||20.32|20.41|20.38|19.85|19.96|19.86|20.27|20.27|20.12|19.98|19.71|19.73|20.02|20.08|19.81|19.94|20.06|19.82|19.45|19.18|20.12|20.73|21.26|21.55|21.18|21.25|21.26|21.09|21.24|21.11|21.35|21.34|21.62|21.4|21.28|21.49|21.44|21.88|22.32|22.3|21.84|21.57|21.37|22.18||21.45|21.54|21.61|21.42|20.93|21.17|21.13|21.22|21.15|21.28|21.28|21.05|20.92|21.1|20.78|20.66|20.57|20.7|20.75|20.83|20.58|20.76|20.64|20.4||20.34|20.26|20.49|20.89|21.21|21.25|21.24|20.94|20.38|20.2|19.98|20.08|20.42
02300|20568|/equities/commercial-metals-comp|R2000VALUE|26.02|26.82|26.61|25.99|26.02|25.82|27.2|27.54|26||25.45|25.62|25.65|26.18|26.46|27.16|27.39|27.28|27.13|26.75|27.2|26.75|26.13|25.98|25.89|25.86|25.18|25.48|24.62|24.55|24.2|24.2|23.93|23.19|23|21.91|22.27|22.02|23.34|24.02|23.75|23.66|22.64|23.05|23.18|23.56|23.55|23.02||22|22.38|21.62|21.77|20.86|21.63|21.85|22.41|22.98|24.54|23.88|23.33|23.53|23.66|23.82|23.89|22.7|22.4|21.82|21.12|20.78|21.09|20.75|21.34||21.08|20.86|20.23|20.57|19.79|19.32|18.88|19.39|19.09||18.77|19.12|19.3|18.93||18.93|18.11|17.92|17.57|17.7|18.54|18.56|18.48|18.4|18.45|18.18|17.72|17.61|17.83|17.75|17.57|17.89|17.55|17.5|16.96|17.3||17.25|17.07|17.11|16.58|16.49|15.93|15.93|16.36|16.58|16.3|16.68|16.5|16.5|16.5|16.7|16.35|16.05|15.89|15.62|15.26|15.41|15.76|15.17|14.31|13.8|14.57|14.16|14.77|14.47|14.19|14.46|14.7|14.72|15.35|14.93|14.94|15.99|16.71|16.87|16.54|16.21|16.25|16.42|16.16|15.97|15.97|15.85|16.99|16.95|16.62|16.36|16.39|16.62|16.66|16.5|16.68|16.34||16.27|15.65|14.96|14.48|14.59|14.09|14.45|14.34|14.55|15.12|14.57|14.28|14.82|14.78|15.21|15.13|15.2|14.9|14.89|14.78|14.35|14.43|14.82|15.13|14.63|14.37|14.7|14.22|14.63|14.37|14.62|13.96|14.01|13.54|13.14|12.86|12.79|13.03|13.03|12.93|12.41|12.18|12.09|12.15||12.13|11.91|12.16|12.12|11.66|11.57|11.81|12.79|12.81|13.56|13.69|13.61|13.04|13.09|12.97|12.93|12.93|13.16|13.2|12.99|12.81|13.33|13.22|13.08||12.99|13.06|12.72|12.8|12.55|12.29|12.38|12.78|12.13|11.72|11.56|12.06|12.79
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.1|20.25|20.3|20.36|20.66|20.62|20.97|20.95|20.45||20.62|20.55|20.49|21.06|21.72|22|22.02|22.08|22.1|22.33|22.1|22.13|21.87|22.25|22.18|22|21.95|21.6|21.94|21.92|21.77|21.76|21.79|21.48|21.41|21.14|21.57|21.43|21.29|21.59|21.93|22|21.67|22.22|21.96|21.91|22.06|21.76||22.1|22.28|22.38|22.22|21.82|22.07|21.93|21.93|21.55|22.05|22.05|22.41|23|23.26|23.1|22.85|22.9|22.65|22.97|23.85|23.94|24.13|23.74|23.46||23.51|23.18|23.37|23.17|23.03|23|22.9|22.89|22.84||22.55|22.85|22.69|22.73||23.01|23|23.04|22.74|22.78|23.15|23.49|24.08|23.77|23.89|23.9|23.64|23.7|24.11|24.14|24.44|24.5|24.06|23.93|23.89|24.49||24.43|24.29|24.19|24.13|23.93|23.5|23.86|24.23|24.34|24.14|24.05|23.78|23.85|23.7|23.62|23.86|23.55|23.75|23.42|22.95|23.38|23.45|23.54|23|22.5|22.85|22.12|22.3|22.37|21.97|21.93|22.02|22.06|22.08|21.96|21.91|22.47|22.82|22.6|22.33|22.07|22.33|22.66|22.74|22.55|22.25|22.5|22.75|23.4|23.07|23.14|23.13|23.76|23.73|23.45|23.73|23.66||23.34|23.46|23.63|23.18|23.27|22.93|23.31|23.35|23.49|23.8|23.58|23.37|23.54|23.5|23.81|23.7|23.88|23.4|23.49|23.35|23.36|23.37|23.76|24.25|24.12|24.05|24.28|24.35|24.68|25.3|25.54|25.02|25.82|25.29|24.95|25.18|25.31|25.6|25.65|25.92|25.5|24.79|24.8|25||24.64|24.39|24.77|24.64|23.95|24.15|24.32|24.71|24.22|24.16|24.37|24.37|24.3|24.22|23.87|23.7|23.74|23.28|23.61|23.58|23.37|23.68|23.67|23.3||23.4|23.2|23|23.43|23.46|23.35|23.48|23.51|22.9|22.65|21.88|22.22|22.6
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.8|14.75|14.82|14.88|14.92|14.88|14.9|14.92|14.72||14.75|14.9|14.85|14.99|15.07|15.39|15.34|15.19|15.13|15.08|14.99|15.05|14.93|14.83|14.85|14.75|14.73|14.83|15.02|14.84|14.75|14.62|14.57|14.3|14.57|14.49|14.49|14.47|14.61|14.76|14.83|14.89|15|15.21|15.11|15.01|15.12|14.96||14.85|14.88|14.67|14.61|14.49|14.53|14.58|14.84|14.85|14.97|14.69|14.83|14.98|15.15|14.64|14.64|14.61|14.51|14.6|14.46|14.45|14.6|14.58|14.61||14.58|14.55|14.57|14.6|14.58|14.5|14.34|14.37|14.3||13.96|13.97|14.11|13.97||14.24|14.27|14.3|14.32|14.35|14.55|14.71|14.71|14.58|14.58|14.75|14.75|14.6|14.57|14.32|14.37|14.35|14.17|14.23|14.04|14.11||14.03|14|13.94|13.98|13.98|13.92|14.02|14.19|14.39|14.33|14.13|14|13.99|14.02|14.06|14.13|14.08|14.39|14.22|13.91|14.05|14.15|14.15|13.88|13.9|14.05|13.85|14.13|14.14|14.06|14.18|14.46|14.5|14.67|14.45|14.56|15.16|15.53|15.33|15.47|15.24|15.18|15.13|15.04|15.05|15.12|15.48|15.52|15.59|15.45|15.28|15.2|15.69|15.73|15.57|15.61|15.57||15.55|15.66|15.66|15.35|15.41|15.1|15.22|15.22|15.28|15.29|15.09|15.03|14.96|15.1|15.57|15.33|15.41|15.28|15.22|14.98|15.15|15.39|15.7|15.78|15.47|15.75|15.72|15.85|15.87|15.91|15.96|15.87|15.99|15.98|15.89|16.02|16.03|16.25|16.28|16.33|16.33|16.15|16.03|16.23||16.11|16.08|15.95|16.01|15.63|15.67|15.52|15.61|15.49|15.63|15.66|15.5|15.46|15.5|15.44|15.31|15.41|15.17|15.18|15.29|15.19|15.32|15.29|15.03||15.08|15.02|14.67|14.86|14.77|14.85|15.15|15.28|15.18|15.11|14.67|14.85|14.96
02306|29658|/equities/matson|R2000VALUE|25.98|25.47|25.86|25.96|25.85|25.79|26.06|25.3|25.57||25.87|25.61|25.92|26.26|26.09|26.11|26.12|25.68|25.27|25.14|25.22|25.11|25.31|25.01|25.17|25.27|25.66|25.55|25.11|24.8|24.8|25.04|25.24|25.5|25.41|25.23|25.41|25.2|25.44|25.88|25.92|25.73|25.7|25.79|25.7|25.7|25.81|25.95||26.09|25.98|25.58|25.72|25.02|25.05|25.48|25.32|25.04|26|26.39|26.42|28.14|27.72|27.8|27.58|27.65|27.73|27.87|27.37|27.87|28.23|28.12|28.45||28.45|28.27|28.23|28.39|28.26|28.28|28.36|28.62|28.47||28.6|28.73|28.57|28.53||29.12|29.21|29|28.6|28.65|28.55|28.62|28.54|28.58|28.3|28.08|28.2|26.61|26.9|26.63|26.61|27.27|26.38|26.48|27|27.48||27.51|27.62|27.26|26.32|26.5|26.51|26.32|26.67|26.83|26.29|26.59|26.41|26.77|26.58|26.82|26.49|26.16|25.81|25.16|24.63|25.35|25.33|25.44|24.51|24.04|24.39|24.79|25.05|25.13|24.47|24.94|25.78|25.29|26.23|26.09|26.23|27.24|28.07|28.07|28.1|27.24|27.32|27.37|27.23|26.91|27.13|27.05|26.98|26.95|26.67|25.87|25.89|26.46|26.61|26.57|26.79|27.05||26.89|27.54|27.64|26.89|27.32|25.76|26.04|26.24|25.86|26.26|26.23|26.3|26.47|26.3|27.38|27.29|27.49|27.35|27.22|27.18|27.1|27.56|27.61|27.81|27.84|28.2|28.01|27.55|28.05|28|28.91|28.5|28|26.21|25.55|25.68|25.91|25.85|25.86|25.69|25.3|25.06|25.26|25.21||24.75|24.44|24.34|24.39|24.2|23.82|23.84|24.26|24.28|24.28|24.58|23.86|23.49|23.37|23.39|23.1|23.11|22.89|23.13|23.21|23.01|23.25|23.42|23.44||23.63|23.87|23.3|23.76|23.75|23.7|24.06|22.61|22.3|22.06|21.41|21.82|22.05
02309|15333|/equities/acxiom-inc|R2000VALUE|26.29|26.2|26.39|26.34|26.46|26.44|26.46|26.35|26.06||26.15|26.2|25.98|25.83|25.8|26.44|26.12|25.65|25.82|25.84|25.95|26.33|26.08|26.45|26.13|26.3|26.46|25.92|26.09|26.4|26.27|26.21|26.3|26|26.17|26|25.61|25.86|25.85|26.18|26.05|26.05|25.88|25.84|25.05|24.91|25.4|25.04||24.9|25|24.92|24.91|24.74|24.34|24.24|24.36|24.47|24.11|23.8|24.02|24.04|23.67|23.41|24.15|24.5|23.52|23.78|23.63|23.1|23.52|22.96|23||23.31|23.34|23.73|23.71|24.17|24.11|23.34|23.28|23.49||23|23|22.99|23.09||23.52|23.43|23.31|22.78|22.64|23.4|23.74|23.03|22.81|22.92|23.13|22.76|22.57|22.61|22.59|22.67|22.96|22.18|22.1|21.62|21.91||22|22.29|22.3|22.47|21.87|21.32|21.23|21.35|21.31|21.14|20.91|20.91|21.06|21.03|21.12|21.49|20.96|21.34|21.29|21.06|21.21|20.98|20.83|20.04|19.79|19.2|18.86|18.68|18.73|18.63|18.76|19|19.07|19.22|19.15|19.33|19.76|18.93|18.72|18.7|18.68|18.76|18.99|19|18.99|19.13|19.51|19.63|19.76|19.8|19.75|19.79|19.79|19.8|19.56|19.74|19.8||19.42|19.72|19.82|19.85|19.86|19.89|20.04|20.02|19.81|19.87|19.4|19.54|19.55|19.45|19.6|19.8|19.68|19.38|19.67|19.6|19.65|19.58|19.93|20.22|20.12|20.16|20.39|20.47|20.43|20.06|20.63|20.41|20.6|21.08|20.92|21.12|21|21.13|20.69|21.51|21.59|21.09|20.61|20.99||21.14|20.88|21.07|20.99|20.57|20.45|20.5|20.66|20.6|20.57|20.96|20.98|21.1|21.2|21.29|21.57|21.7|21.52|21.25|21.25|18.24|18.48|18.73|18.45||18.8|18.58|18.3|18.64|18.6|18.13|18.01|17.63|17.12|17|17.06|16.75|19.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.14|22.36|22.47|22.55|22.26|22.41|22.76|22.18|21.02||20.81|20.85|20.93|21.48|21.75|22.5|22.26|22.03|22.03|22.62|22.57|22.53|21.22|21.72|21.92|21.94|21.87|21.43|22.26|22.2|22.15|22.07|22.1|21.74|21.66|20.44|20.68|20.91|21.2|21.51|22.29|22.46|22.37|22.65|22.37|21.88|21.5|20.69||20.81|20.58|20.31|20.03|19.55|19.59|19.5|19.61|19.55|19.55|19.76|19.68|20.39|19.98|20.22|20.41|20.38|19.89|19.83|19.61|19.38|19.68|19.58|19.93||20.02|20|19.94|20.26|19.87|19.62|19.57|19.32|19.17||19.3|19.79|19.84|19.86||19.91|19.8|19.45|19.52|19.66|20|19.73|19.94|19.84|20.36|19.99|19.65|19.45|19.6|19.41|19.45|19.63|19.57|19.2|19.1|19.88||19.75|19.94|19.77|19.58|19.6|19.48|19.57|19.63|19.59|19.58|19.35|18.76|19.12|19|18.82|18.96|18.48|18.82|18.33|17.96|18.35|18.1|18.38|17.67|17.41|17.7|17.42|17.68|17.91|17.91|17.66|17.6|17.51|17.98|17.81|17.66|18.44|18.37|18.67|18.65|17.99|18.55|18.26|18.06|18.04|17.52|17.74|17.8|18.27|17.66|18|18.96|19.45|19.29|19.17|19.36|19.15||18.19|18.09|18.04|17.59|17.92|17.6|18|18.03|18.17|18.11|18.08|17.91|17.82|17.92|18.2|17.99|18.48|18.44|18.43|18.52|18.51|18.82|19.29|19.37|19.38|19.45|19.37|19.17|19.15|18.99|19.32|18.74|19.29|18.9|18.57|19.02|18.73|19.3|19.63|19.4|18.42|17.98|17.86|17.88||17.42|17.59|17.73|17.51|17.17|17.39|17.19|17.61|17.6|17.35|17.9|17.6|17.12|17.09|16.92|17.02|16.99|16.88|16.93|16.97|16.92|16.89|16.95|17.26||17.33|17.3|17.11|17.63|17.45|17.39|17.54|17.77|17.66|17.7|17.02|17.36|17.71
02312|16876|/equities/potlatch-corp|R2000VALUE|33.07|33.36|33.76|32.43|32.57|32.98|33.03|32.2|31.62||31.88|32.28|32|32.34|32.95|34.11|34.53|34.88|34.57|35.55|34.31|34.14|32.85|32.72|32.76|32.6|32.45|32.09|33.14|33.01|32.77|32.4|32.02|31.54|31.4|31.46|31.35|31.47|31.79|30.63|30.87|30.94|30.24|31.04|30.91|30.89|30.68|30||30.38|30.97|30.38|30.48|29.96|30.52|41.79|42.82|43.06|43.99|42.03|42.14|42.27|42.52|42.75|43.11|42.91|42.55|43.31|42.49|42.66|43.07|42.47|42.74||43.69|44.28|44.44|44.9|44.4|43.65|43.45|43.4|42.87||42.31|42.87|43.12|42.5||43.17|43.09|43.24|41.07|40.66|40.11|38.92|39.45|39.6|39.87|39.92|39.84|39.98|40.87|41.02|41.2|40.97|40.12|39.73|39.93|39.94||39.8|40.25|39.75|38.96|38.58|38.26|38.09|38.11|37.36|37.38|36.79|36.67|37.26|37.24|37.36|37.9|36.98|37.12|37.07|37.08|37.81|37.91|38.1|37.85|37.82|39.01|38.48|39.09|38.85|38.22|38.24|38.25|40.14|40.68|40.68|41.28|42.51|43.55|43.26|43.82|42.92|43.24|44.11|44.24|44.14|44.68|45.07|45.17|46.22|43.78|43.55|44.34|45.07|44.84|44.67|45.19|45.18||44.38|44.44|44.82|43.55|43.73|43.75|44.43|43.82|43.97|44.74|44.69|44.73|45.07|45.48|45.53|45.85|46.39|46.65|46.78|46.85|47.02|47.65|48.18|48.67|48.06|47.97|47.89|47.31|47.23|46.82|47.31|47|48.23|46.93|45.11|45.18|45.42|45.49|45.78|45.95|44.97|44.31|43.94|44.29||43.6|43.43|44.45|44.77|43.61|42.76|43.68|44.82|45.04|45.06|45.17|45.4|45.09|44.19|43.28|42.59|42.95|42.69|43.09|43.26|42.8|42.83|43.16|42.9||42.73|42.33|41.67|42.14|42.12|41.88|41.95|41.71|41.04|40.78|39.65|40.47|42.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.68|33.59|33.6|33.74|33.9|34.35|34.45|34.25|34.02||33.95|33.96|33.93|34|34.05|34.1|34.13|34.06|34.06|33.98|33.93|34.01|33.91|34.06|34.09|34.13|34.29|34.02|34.16|34.04|33.89|34.08|34.15|33.89|33.65|33.4|33.65|33.49|33.46|33.82|34.02|34.35|34.47|34.83|34.74|34.61|34.61|33.96||34.1|34.09|33.87|33.85|33.41|33.52|33.29|33.26|33.03|33.2|33.2|33.56|33.66|33.84|33.94|33.94|33.74|33.6|33.63|33.5|33|33.06|33.1|33.08||33.2|33.18|33.58|33.65|33.57|33.42|33.2|33.12|32.75||32.55|32.66|32.72|32.71||32.75|32.89|32.71|32.62|32.6|32.83|32.8|33|32.82|32.83|33.01|32.56|32.58|32.95|32.8|33.21|33.23|32.78|33.12|33.1|33.06||33|32.82|32.69|32.36|32.3|31.97|32.08|32.12|32.14|31.76|31.28|31.03|31.2|31.05|30.79|31.23|31.17|31.21|30.96|30.32|30.4|30.46|30.58|30.05|30.02|30.24|29.44|29.65|29.8|29.31|29.09|29.18|29.53|29.85|30.04|30.52|30.86|31.42|30.48|30.8|30.29|30.61|30.72|30.98|31.06|31.08|31.75|31.73|32.07|31.63|31.71|32.07|32.88|32.85|32.54|32.51|32.5||32.54|32.65|32.54|32.01|32.13|32.15|32.83|32.62|32.83|33.14|33.06|32.89|32.85|32.91|33.31|33.25|33.34|33.15|33.57|33.35|33.6|33.91|34.54|34.29|34.27|34.06|34.43|34.25|34.25|34.27|34.47|34.39|34.74|34.55|34.3|34.51|34.4|34.5|34.38|34.5|34.32|33.96|33.84|34.05||33.96|33.58|33.77|33.42|32.99|32.8|33.44|33.74|33.72|33.89|33.84|33.32|33.3|33.09|33.3|33.02|32.98|32.86|32.87|32.9|32.81|33.21|33.13|33.42||33.14|32.86|32.62|32.53|32.95|32.83|32.66|33.17|32.51|32.12|31.35|31.31|31.67
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|46.03|44.74|44.7|45.14|45.79|45.81|45.35|44.74|42.7||42.68|42.46|41.68|42.7|43|43.75|44.1|43.48|42.34|41.29|41.27|41.06|39.35|39.36|39.08|39.61|39.77|39.12|40.38|40.14|40.18|40.5|38.37|38.32|38.71|38.47|39.51|39.5|39.59|40.03|40|40.36|39.7|39.75|40|39.34|39.37|39.3||40.17|39.98|40.19|40.08|39.22|39.48|39.5|38.88|38.61|38.95|38.6|39.28|40.06|39.71|39.54|40.1|40.61|39.81|40.15|38.6|38.45|39.78|38.22|37.63||38.42|38.1|39.13|38.59|38.63|38.75|38.21|38.53|37.52||36.08|36.72|37|36.63||37.31|36.71|36.08|35.59|35.7|36.01|36.02|36.89|37|37.16|37.73|36.87|37.32|37.54|37.51|38.16|38.15|37.64|37.85|37.87|38.73||38.89|38.9|38.55|37.99|37.53|36.94|37.26|37.57|37.67|38|37.7|36.9|37.07|36.87|37.72|37.85|36.74|37.37|36.52|36.49|38.01|38.29|39.03|37.75|37.65|38.01|36.82|38.05|37.99|37.52|37.68|38.23|37.74|37.77|37.2|37.14|39.15|39.73|39.55|39.45|39.74|39.8|39.85|40.05|40.3|39.65|39.93|40.01|40.09|38.6|38.82|39.54|40.62|40.59|40.31|40.75|40.85||40.14|40.66|40.53|39.43|39.82|39.51|40|39.81|39.8|40.8|40.6|40.35|40.85|41.16|41.52|40.6|40.78|38.25|38.47|37.81|38.11|37.93|38.03|38.14|38.38|37.8|37.96|36.44|36.4|36.16|36.71|36.43|36.97|36.48|36.36|36.42|36.02|35.35|35.8|36.12|35.6|34.78|34.77|35.47||34.6|34.5|34.23|33.81|33.19|33.4|33.66|34.7|34.57|34.8|35.25|35.08|35.16|34.75|34.09|34.36|34.15|33.62|34.41|34.46|33.7|34.18|33.99|33.37||33.51|33.38|33.35|33.58|33.42|33.62|33.83|33.89|33.09|32.45|31.83|32.33|33.24
02318|39182|/equities/kennametal|R2000VALUE|30.98|30.88|31.32|31.36|31.77|32.09|31.56|31.41|30.04||30|30.1|29.7|30.27|30.54|30.62|30.77|30.52|30.45|30.57|30.86|30.95|30.58|30.14|30.2|30.29|30.36|29.91|30.25|30.34|30.68|30.39|29.66|29.25|29.37|28.97|29.09|29.57|30.27|30.52|30.64|29.86|29.24|29.66|29.68|29.23|29.73|29.28||29.57|29.73|29.53|29.34|29.07|29.39|29.43|29.02|28.61|29.11|29|29.07|29.41|29.25|29.51|29.38|30.05|29.25|29.75|29.25|28.95|29.34|29|29.16||29.11|29.02|29.02|29.21|28.1|27.7|27.45|27.41|26.17||25.52|25.85|25.89|25.89||26.2|26.3|25.79|25.55|25.41|26.09|25.89|26.26|25.91|25.78|26.16|25.89|26.18|26.98|27.15|27.38|27.68|27.39|27.18|27.14|27.61||27.7|27.68|27.64|27.23|27.06|26.8|26.89|27.02|27.08|27.01|26.75|26.67|26.64|26.53|26.7|26.77|25.62|25.55|25.41|25.25|25.07|25.01|25.43|25.13|25.46|25.5|25.44|23.79|23.98|23.8|23.23|23.25|23.59|23.79|23.66|23.59|24.25|24.65|24.52|24.32|23.75|24.05|23.8|23.88|23.88|23.57|23.59|23.94|24.29|23.8|23.89|24.18|24.4|24.26|24|24.2|24.07||23.54|23.48|23.32|22.7|22.66|22.51|22.65|22.5|22.51|22.77|22.66|22.63|22.85|22.73|23|23.02|23.23|23.08|23.2|23.16|23.12|23.46|23.43|23.67|23.5|23.77|23.85|23.93|24.66|25.07|25.69|24.88|24.75|24.25|23.75|24|23.99|24.02|24.07|24.29|23.47|23.05|22.91|23.14||22.95|22.93|22.77|23.07|22.54|22.72|22.7|22.84|22.75|22.75|22.7|22.55|22.4|22.24|21.93|21.82|21.88|21.91|22.03|21.95|22.06|22.3|22.3|22||22.14|22.07|22|22.36|22.57|22.45|22.41|22.41|22.21|21.88|21.48|21.89|22.2
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.72|33.95|33.82|34.78|35.69|36.2|35.88|35.53|36.2||36.2|36.34|35.8|35.15|34.13|36|36.02|36.2|38.52|38.1|37.95|39.9|41.45|40.49|41.05|40.55|38.45|36.8|36.2|36.75|38.01|37.76|38.12|38.47|39.49|38.33|36.39|36.99|37.42|40.27|39.95|38.87|38.43|39|37.92|36.2|35.32|35.89||35.7|37.98|42.32|43.42|43.41|41.52|41.07|39.35|38.41|38.77|37.55|35.4|35.47|35.25|34.52|34.89|36.02|35.86|36.12|35.23|33.81|34.3|33.2|31.76||31.96|31.51|30.23|28.72|28.3|27.75|28.02|28.51|27.97||26.14|25.2|26.99|27.26||28.45|28.77|28.68|28.49|28.31|28.48|28.65|28.51|27.07|27.05|26.83|25.83|26.4|26.86|26.45|26.56|26.38|25.05|24.38|23.65|23.6||23.59|23.22|23.74|22.25|22.27|21.65|21.71|21.64|21.9|20.99|20.9|20.1|20.45|20.39|20.4|20.25|20.16|20.38|20.1|19.89|20.73|20.81|20.84|20.88|20.78|21.2|20.92|20.69|20.06|19.5|19.3|20.1|20.29|20.2|20.46|21.64|22.5|22.5|22.13|22.25|22.71|22.97|22.84|22.49|22.1|22.19|23.35|23.5|23.89|23.26|23.3|23.6|23.71|23.31|22.83|22.85|22.6||22.36|22.5|22|21.25|21.18|21.01|20.94|20.55|20.34|20.44|20.4|20.25|20.59|20.41|20.59|20.24|20.49|20.09|20.03|20.18|19.99|20.11|19.53|19.2|18.9|18.91|19.2|18.98|19.15|19.06|18.99|19.05|19.3|19.35|18.83|18.74|18.69|18.7|18.71|18.8|18.95|18.58|18.47|18.8||19|19.1|17.79|17.17|17|17.15|16.8|17|16.92|16.79|16.89|16.81|16.92|16.8|16.92|16.91|16.99|17.01|17.1|16.93|16.76|16.78|16.65|17.11||16.99|16.59|16.22|16.49|16.33|16.35|16.25|16.26|16.25|16.13|16.2|16.6|16.65
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.74|28.84|28.75|29.48|29.69|29.86|30.13|29.91|28.8||28.61|28.75|28.02|29.06|29.19|30.35|30.1|29.64|29.23|29.76|28.96|29|28.41|28.97|29|28.94|28.89|28.22|28.92|28.92|28.72|28.72|28.42|28.18|28.1|28.02|28.11|27.82|28.22|28.48|28.81|29|28.47|28.84|28.6|27.93|28.27|28.19||28.72|29|28.74|28.41|28.35|28.5|28.47|28.45|28.15|28.26|28.75|27.97|28.52|28.22|28.5|29|28.72|28.3|28.6|27.95|27.77|28|27.77|27.93||28|27.89|28|28|27.99|27.87|28.66|28.55|28.79||27.7|28.66|28.1|27.78||28.53|28.4|28.3|27.97|27.51|27.96|28.49|29|29|28.99|28.38|28.26|27.86|28.74|28.27|28.57|28.64|28.02|27.03|27.67|29.24||29.27|28.99|29|28.76|28.45|27.46|28.23|28.66|29.56|29.51|28.61|28.66|28.75|28.38|28.58|28.94|27.98|28.2|27.9|26.8|27.18|27.35|28.05|27.98|27.35|27.79|26.67|27.36|27.93|27.19|27.15|26.92|26.86|27.51|27.23|26.59|28.08|28.54|28.52|28.15|26.88|28.12|28.39|28.45|28.25|27.62|28|27.72|27.89|26.7|26.88|27.33|28.29|27.74|27.44|28.24|28.17||27.61|27.83|27.75|26.65|26.62|25.75|27.26|27.17|27.11|27.78|27.35|26.75|28.04|27.72|27.45|26.16|27.31|26|27.07|27.09|26.95|27.77|28.01|28.16|27.57|27.23|27.96|26.82|26.29|26.91|27.3|26.17|26.84|26.71|26.19|26.39|26.71|28.07|28.43|28.5|28.2|26.98|26.72|27.99||26.92|27.11|27|26.85|25.8|24.91|24.5|24.75|24.63|24.84|24.5|24.76|24.75|24.75|24.8|24.69|24.72|24.7|24.64|25|24.85|24.97|25.28|24.54||24.96|24.95|24.41|24.6|24.64|24.5|24.39|24.11|23.09|22.71|21.4|22.11|23.29
02323|15651|/equities/cathay-general|R2000VALUE|39.1|38.75|38.76|38.25|38.55|38.98|38.9|39|37.54||37.48|37.11|36.98|37.43|37.72|38.62|38.99|38.42|37.52|37.64|37.9|38.24|37.97|38.05|38.17|37.97|38.05|36.87|37.74|37.36|36.77|37.03|36.54|35.73|36|35.19|35.52|35.06|35.19|35.41|35.94|36.05|35.63|36.57|36.06|35.79|36.1|34.93||35.25|35.94|35.53|35.33|34.36|34.75|34.59|34.84|35.02|34.92|34.98|34.76|35.18|35.71|35.11|36.4|37.19|36.24|36.82|35.98|35.55|36.9|36.16|36.05||36.24|36.26|36.95|37.15|37.37|37.48|36.68|37.15|36.95||35.94|36.43|36.84|36.81||37.61|37.81|37.27|36.99|36.24|36.99|36.9|37.28|37.21|37.01|37.25|37.18|37.19|37.7|37.75|38.42|38.14|38|38.52|38.08|39.07||39.11|39.11|39.4|38.45|39.82|39.17|39.51|39.3|39.59|39.39|38.32|38.33|38.94|38.62|38.26|38.63|38|38.96|38.3|38.29|38.76|37.85|35.87|34.55|34.04|34.53|33.55|33.94|34.5|33.69|33.2|33.52|34.54|34.59|34.49|34.33|35.48|35.9|35.46|35.14|34.28|34.37|34.45|34.14|33.52|33.59|34.39|34.46|34.68|33.65|33.55|33.52|34.21|34.09|33.96|34.37|34.3||33.61|33.54|33.67|33.13|33.16|32.83|33.35|33.33|33.32|33.86|33.25|33.11|33.64|33.53|34.61|33.85|34.49|34.19|34.27|34.17|34.1|34.69|35.76|35.67|35.61|35.54|35.17|34.36|34.4|33.92|34.61|33.25|34.91|34.71|34.34|34.92|35.07|35.41|35.99|36.27|35.48|33.66|33.69|34.33||33.85|33.57|34.15|34.13|32.85|32.62|33.25|33.94|33.62|33.81|33.99|33.81|33.38|33.24|32.75|33.05|33.51|33.87|34.44|34.27|34.34|34.72|34.93|34||34.05|34.05|33.84|34.42|34.62|34.52|34.43|35.25|34.67|34.78|33.98|33.54|34
02324|21148|/equities/allete-inc|R2000VALUE|46.17|46.1|46.5|46.34|46.59|46.7|47.08|46.14|45.7||45.35|45.83|46.3|46.05|45.73|46.58|47.02|46.89|46.75|46.6|46.86|46.82|46.55|46.52|46.72|46.4|45.99|45.6|45.73|45.59|45.78|45.69|45.76|45.27|45.25|45.03|45.3|45.55|46.26|46.43|46.63|46.92|46.67|46.76|46.56|46.64|45.7|45.44||45.42|45|43.99|43.65|43.4|44.23|43.9|43.96|43.93|44.15|44.46|44.27|44.15|44.29|44.75|45.17|44.75|44.39|44.92|44.65|45.14|45.45|44.99|45.01||44.87|45.25|45.66|45.99|46|45.89|45.69|45.96|45.59||44|44.57|44.62|44.52||45.3|45.43|45.62|45.63|45.11|45.87|46.06|45.9|45.91|46.08|46.75|46.28|46.78|46.87|46.34|46.82|46.65|46.25|46.37|46.04|45.73||45.5|45.46|44.37|44.13|43.42|42.12|42.5|42.75|43.09|43.92|43.69|43.67|44.07|44.08|43.89|44.05|43.62|44.01|43.08|41.5|42.47|43.63|43.35|42.32|42.7|42.92|42.85|43.52|43.05|42.67|43.2|43.92|44.4|45.27|44|45.33|45.7|46.5|45.81|46|45.39|45.26|44.8|44.21|43.59|43.09|44.05|44|43.7|43.91|43.15|43.23|43.63|43.95|43.74|44.48|44.88||44.98|45|45.25|45.4|45.56|45.07|45.79|45.19|45.23|45.18|44.8|44.92|45.47|45.77|46.16|45.81|46.61|46.34|46.25|46.23|46.67|47.65|48.5|48.57|47.71|48.32|48|48|48.14|47.91|48.64|47.5|48.84|48.26|48.42|48.58|49.05|49.83|50.99|51.31|50.58|49.68|49.39|50.63||50.1|49.9|49.76|49.98|48.9|48.65|49.7|49.44|49.25|49.93|49.66|49.94|50.14|49.88|49.49|49.95|49.84|49.69|49.06|48.72|48.66|48.73|48.46|48||47.45|47.42|47.23|47.46|47.34|46.81|46.04|45.1|45.1|44.97|44.33|45.26|45.8
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.91|34|33.95|34.13|34.32|34.4|34.25|33.94|33.25||33.22|33.43|33.4|33.57|33.32|33.97|33.97|34.04|34.1|34.42|34.65|35.02|34.29|34.85|34.93|34.9|34.11|33.33|34.16|34.3|34.4|34.4|33.66|32.82|32.9|32.7|32.37|32.51|32.84|33.18|33.65|34.2|33.69|34.4|33.99|33.69|33.97|33.06||33.3|32.45|32.3|32.04|31.45|31.58|32.19|32.21|31.53|32.04|32.02|32|32.79|32.62|32.94|33.24|33.58|30.86|30.88|30.95|30.93|30.85|30.67|30.3||30.1|30.16|30.2|30.06|29.97|29.81|29.77|29.88|29.8||29.21|29.73|29.67|29.2||29.62|29.3|29.49|29.55|29.4|29.34|29.5|29.49|29.5|29.48|29.3|29.1|29.32|29.65|29.35|30.16|30.24|29.96|29.2|29.02|30.25||30.11|30.2|30.05|29.87|29.99|29.33|29.68|30.06|30.54|30.63|29.78|29.48|29.67|29.9|30.28|30.46|29.61|29.9|29.83|28.69|29.35|29.52|30.06|29.42|29.25|30.5|29.74|30.1|30.16|29.92|29.66|30.31|30.54|30.97|30.26|30.7|32.36|32.73|32.49|33.04|32.31|32.11|32.28|31.75|31.68|32.61|32.64|32.88|32.9|32.95|32.95|33.82|33.99|33.7|32.79|32.94|32.99||32.57|32.55|32.32|31.88|32.08|31.7|31.8|31.55|31.32|31.41|30.86|30.9|30.9|31.24|31.71|31.84|32.12|31.68|31.7|31.12|31.63|32.15|32.84|33.03|32.64|32.69|32.62|32.54|32.39|31.98|32.35|31.39|32.05|31.82|31.65|32.08|32.06|32.55|32.75|32.95|32.95|32.1|32.09|32.38||31.98|31.76|31.82|31.95|31.25|31.18|31.15|31.2|31.09|31.07|31.45|31.76|31|30.71|30.75|30.35|30.43|30.05|30.51|30.72|30.25|30.7|30.51|29.9||29.99|29.6|29.19|29.6|29.63|29.51|29.84|29.94|29.44|29.04|28.77|28.75|29.32
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|53.76|54.3|54.98|53.89|52.91|53.14|52.98|52.7|52.42||51.47|50.4|50.14|50.31|49.25|49.84|49.44|50.25|49.6|47.54|49.65|49.75|48.92|49.01|47.97|46.89|45.67|44.9|44.5|42.89|41.95|41.81|41.12|40.99|40|39.43|38.74|38.9|38.82|38.24|38.38|39.08|38.28|38.48|37.64|38.25|35.34|35.22||36.05|34.85|34.68|34.77|34.24|34.2|34.12|33.81|33.42|34.16|34.35|34.33|34.72|34.48|34.34|34.31|34|33.59|33.49|32.5|32.51|32.8|32.37|32.23||32.78|32.66|32.7|32.55|32.61|32.3|32.45|32.23|32.02||31.43|31.51|31.47|31.45||31.97|31.76|32.21|32.08|32.03|32.28|32.19|32.05|32|31.79|31.95|31.7|31.97|31.9|31.98|32.26|31.68|30.87|30.8|30.25|31.03||30.98|30.4|30.41|30.46|30.49|29.9|29.75|29.72|29.76|30.06|30.24|29.88|29.99|29.65|29.23|29.38|29.02|27.64|26.2|26|26.44|26.86|26.79|26.33|26.19|26.83|26.3|26.3|26.99|27.57|27.41|27.5|27.51|27.66|27.49|27.42|28.02|27.85|27.6|27.6|27.45|27.38|27.15|27.1|27.02|26.81|27.75|27.71|28.07|28.07|27.95|28.14|28.5|28.74|28.44|28.71|29.24||29.19|29.34|29.6|29.69|29.95|29.99|30.28|30.78|31.1|30.29|30.09|30.43|30.1|30.6|31.39|30.93|30.66|30.79|30.75|30.56|30.57|31|30.73|32.72|29.37|29.04|29.13|28.65|28.9|29.53|28.3|27.38|27.62|27.09|27.05|27.23|26.76|26.72|26.73|26.68|26.56|25.85|25.44|25.33||24.55|24.04|24.74|25.69|25.11|25.49|25.77|26.5|26.63|26.28|26.16|26.95|26.88|27.24|27.11|27.09|26.97|26.95|27|26.97|26.93|27.09|26.95|26.71||26.94|27|26.64|26.84|26.94|26.85|26.88|26.82|26.93|26.59|25.9|25.91|26.54
02328|8308|/equities/fed-investors|R2000VALUE|34.83|35.18|34.99|35.18|35.3|35.7|35.79|35.75|34.96||34.91|35.07|34.76|35.42|35.24|35.83|36.03|36.16|35.77|36.05|36.32|35.97|35.2|35.87|34.58|34.67|34.9|34.94|35.18|34.96|34.96|34.94|34.97|34.7|34.81|34.69|35.22|35.29|35.52|35.69|36.28|35.93|35.9|36.64|36.39|36.87|36.67|36.15||36.7|36.86|36.73|36.42|35.98|35.59|35.9|36.13|36.03|35.83|35.59|35.68|35.63|35.65|36.19|36.51|36.21|35.8|35.49|35.28|35.22|35.53|35.42|34.91||34.91|34.92|34.79|34.39|34.34|34.25|34.25|34.02|34.16||34.2|34.22|34.46|34.21||34.34|34.2|33.99|34.12|34.17|34.58|34.62|34.94|34.68|34.42|34.12|34.26|34.16|34.2|33.83|33.7|33.69|33.74|33.49|32.89|33.66||33.51|33.45|33.57|32.71|32.79|32.42|32.66|32.9|32.67|32.8|32.39|31.69|31.81|31.52|31.55|31.98|31.62|32.32|32.21|31.94|32.33|32.37|32.31|31.77|31.48|31.7|31.07|31.2|31.2|30.85|30.7|31.39|31.33|30.68|30.33|30.57|31.02|30.91|30.68|31.07|30.59|30.61|30.46|30.71|31.05|30.4|30.71|30.65|30.77|30.65|29.81|29.36|29.38|29.33|29.14|29.02|29.01||28.81|28.67|28.68|28.6|28.57|28.57|28.52|28.37|28.62|28.62|28.5|28.69|28.88|28.71|29.21|28.99|29.32|29.16|29.1|28.73|28.74|29.08|29.44|29.52|29.65|29.49|30.15|29.96|29.7|29.51|29.26|29.08|29.6|29.31|29.14|29.41|29.54|29.43|29.16|29.25|29.16|28.96|28.96|28.1||27.37|27.71|27.63|27.81|27.3|27.5|26.92|26.76|26.63|27.03|26.99|26.68|26.86|26.91|27|26.99|27.15|26.93|27.18|27.3|27.15|27.32|27.47|27.34||27.24|27.13|26.71|27|27.28|27.1|27|27.18|26.76|26.63|26.12|26.38|26.8
02329|7975|/equities/consol-energy|R2000VALUE|34.66|35.81|35.8|36.05|35.45|34.74|35.31|33.99|33.03||32.7|32.55|32.7|33.17|32.95|33.18|33.14|32.74|32.15|30.93|30.59|30.1|29.97|29.93|29.82|30.15|28.84|27.27|26.93|27.26|27.45|26.9|27.13|26.77|26.42|26.68|26.61|26.67|27.37|27.87|27.57|27.19|26.7|26.71|27.35|26.82|26.59|27.07||26.33|26.04|25.22|25.5|25.65|26.85|26.84|27.43|27.48|29.54|28.8|29.39|30.01|30.4|30.32|30.09|29.91|30.09|30.63|29.6|29.96|30.44|29.96|30.42||30.36|29.78|29.44|28.76|28.11|28.78|28.37|28.85|28.25||27.18|26.89|26.95|26.76||27.88|27.99|27.46|26.93|27.32|27.13|27.53|27.12|26.52|26.42|26.29|26.97|26.84|27.28|27.01|27.25|27.43|26.99|26.5|25.73|26.37||26.48|25.94|25.25|24.4|24.94|24.13|23.57|23.15|24|22.57|24.15|25.13|25.25|25.02|26.18|25.38|24.89|25.4|25.9|25.75|28.4|28.92|28.79|27.46|27.06|29.03|28.99|30.93|29.79|29.06|29.48|30.47|30.1|30.11|28.88|29.8|31.63|32.96|31.81|31.68|30.84|30.15|30.77|30.18|30.32|30.54|30.24|30.93|31.59|30.6|30.29|29.95|30.39|30.89|29.65|28.65|28.45||28.41|29.2|29.07|28.6|27.65|26.66|26.44|26.56|26.82|27|26.85|26.71|27.16|28.16|28.78|28.83|29.07|28.69|28.5|28.39|28.43|28.7|28.79|28.86|29.01|28.09|28.37|27.57|27.59|27.13|27.6|27.55|27|26.36|24.6|24.73|24.27|24.88|25.03|24.96|24.73|24.25|24.05|24.11||23.24|22.35|22.32|22.11|22.12|21.8|22.02|22.29|22.15|22.51|22.58|22.53|22.24|22.21|22.36|21.93|21.69|21.06|21.12|21.38|21.1|20.92|20.85|19.96||19.93|19.77|19.33|19.33|19.43|19.07|19.16|19.02|18.83|18.29|17.97|18.63|19.79
02330|20139|/equities/california-water-service-group|R2000VALUE|21.3|22.18|21.62|21.71|22.68|22.43|22.3|21.79|21.17||21.19|21.16|21|21.33|21.52|22.3|22.29|22.5|22.25|22.52|21.84|21.92|21.71|21.8|22.04|21.65|21.38|21.09|21.48|21.68|21.77|21.73|21.65|21.34|21.31|20.64|21.41|21.59|21.84|21.95|22.12|22.27|21.88|22.42|21.92|21.6|21.5|20.88||21.27|21.05|20.82|20.43|20.09|20.02|19.98|19.97|19.86|19.91|20.48|20.66|21.14|21.23|21|21.14|20.63|20.41|20.48|20.05|19.82|20.2|19.98|19.55||19.95|19.43|19.31|19.5|19.48|19.44|19.48|19.52|19.25||19.11|19.43|19.29|19||19.57|19.46|19.32|19.32|19.59|19.8|19.85|19.7|19.69|19.18|19.17|18.16|18.07|18.3|17.65|17.93|18.09|17.77|17.61|17.61|17.91||17.75|18.05|18.6|18.27|18.29|17.9|17.95|17.95|18.41|18.07|18.3|17.9|18.36|18.27|18.32|18.45|17.84|17.88|17.12|16.32|16.92|17.2|16.95|17|17|17.5|17.2|17.48|17.55|17.39|17.43|17.89|18.63|19.07|18.8|19.2|20.04|20.55|20.6|20.57|20.25|20.4|20.3|19.93|19.73|19.39|19.54|19.86|20.09|19.84|19.59|20.13|20.69|20.46|19.92|19.95|20.02||19.75|19.93|19.88|19.27|19.3|18.86|19.2|19.35|19.1|18.8|18.71|18.91|19.09|19.1|19.5|19.18|19.3|18.93|18.89|18.46|19.07|19.75|20.95|20.62|20.48|20.75|20.88|20.27|20.02|19.94|20|19.68|20|19.83|19.34|19.59|19.48|19.62|19.88|20.25|19.71|18.9|18.77|19.18||18.99|18.77|18.95|18.95|18.54|18.49|18.52|18.7|18.84|18.59|19|19.06|18.8|18.65|18.39|18.43|18.55|18.91|18.8|18.48|18.2|18.23|18.66|18.04||17.95|18.02|17.52|17.77|17.93|17.96|17.89|17.95|17.82|17.67|17.27|17.5|17.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.94|15.83|15.95|15.95|16.02|15.86|15.96|15.77|15.35||15.15|15.55|16.9|17.29|17.06|17.11|17.1|17|17.02|17.2|17.19|17.06|16.79|16.82|17.03|16.55|16.72|16.51|16.91|16.9|16.73|16.82|16.85|16.61|16.41|16.14|16.3|16.25|16.06|16.37|16.42|16.52|16.49|16.8|16.8|16.75|16.77|16.52||16.38|16.48|16.72|16.33|16.01|16.04|15.92|15.58|15.72|15.9|15.76|15.85|15.83|15.28|15.04|15.04|15.02|14.66|14.34|14.35|14.5|14.61|14.41|14.52||14.77|14.56|14.74|14.64|14.59|14.5|14.3|14.07|13.88||13.84|14|14.03|13.83||14.08|13.98|13.89|13.73|13.89|14.25|14.44|14.74|14.76|14.78|14.78|14.8|14.74|14.95|14.87|14.79|14.78|14.65|14.75|14.7|15.17||15.12|15.01|15|15.07|15.02|14.86|14.91|15|14.95|14.98|14.88|14.89|14.84|14.61|14.48|14.76|14.3|14.25|13.62|13.23|13.34|13.37|13.24|13.12|13.48|13.45|13.4|13.51|13.59|13.67|13.93|14.42|14.59|14.5|14.64|14.75|15.33|15.45|15.09|14.53|14.46|14.63|14.79|14.67|14.65|14.65|15.05|15|15.1|14.84|14.73|14.85|14.78|14.84|14.87|14.85|14.75||14.5|14.78|14.91|14.86|14.9|14.87|15.05|15.01|15.04|15.11|15|15.1|15.22|15.05|15.2|15.05|15.15|15.08|15.1|15.16|15.24|15.5|14.9|14.9|14.93|14.99|15.12|15.05|15.04|15.05|15.05|14.95|15.14|15.37|15.19|15.29|15.22|15.28|15.3|15.49|15.49|15.44|15.51|15.55||15.43|15.43|15.39|15.25|15.07|15.02|15.55|13.58|13.4|13.24|13.37|13.48|13.43|13.07|12.63|12.31|12.36|11.98|11.93|11.98|11.7|11.92|11.87|11.69||11.92|11.79|11.62|11.77|11.88|11.88|11.89|11.82|11.14|11.25|11.16|11.04|11.02
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.37|25.41|25.4|25.33|25.56|25.48|25.44|25.29|25.03||24.91|24.69|24.82|24.88|25.17|25.35|25.72|25.47|25.21|24.82|24.97|24.77|24.82|24.99|25.01|25.1|25.32|25.27|25.56|25.49|25.5|25.55|25.45|25.58|25.39|25.31|25.31|25.26|24.95|24.78|24.75|24.95|24.84|24.34|24.16|24.2|24.15|23.99||24.02|24.36|24.07|24.22|23.7|23.7|23.71|23.75|23.73|23.92|23.93|24.18|24.33|24.37|24.66|24.45|24.45|24.2|23.91|23.94|23.6|24|23.99|24.1||24.21|24.24|24.16|23.89|23.87|23.6|23.5|23.48|23.34||23.17|23.34|23.39|23.29||23.43|23.4|23.29|23|22.91|23.1|23.13|23.11|23.05|22.87|22.85|22.85|22.62|22.85|22.89|23.09|23.01|22.42|21.97|22.23|21.13||21.1|21.1|20.95|21.05|20.55|20.25|20.3|20.55|20.71|20.57|20.66|20.6|20.65|20.6|20.55|20.39|20.25|20.3|20.14|20.29|20.38|20.31|20.6|20.05|20.05|20.37|20.26|20.24|20.13|19.84|20.01|20.64|20.68|20.91|21|20.86|21|21.11|21.11|21.19|20.89|20.71|20.55|20.69|20.66|20.64|20.98|20.95|20.9|20.91|21.07|20.94|21.06|20.92|20.93|20.92|21.17||20.82|21.11|20.88|20.82|20.83|20.88|20.79|20.82|21.01|20.98|21.04|20.9|20.66|20.89|21.24|21.16|21.14|21.15|20.91|21.5|21.36|21.05|22.45|22.01|21.98|21.81|21.78|21.89|21.67|21.78|21.65|21.7|22.04|22.03|21.8|22|22|21.97|22|22.14|22.19|22.25|22.4|22.44||22.15|21.82|21.86|21.95|21.67|21.6|21.42|21.25|20.96|20.79|20.92|20.5|20.43|20.42|20.37|20.4|20.37|20.22|20.15|20.18|19.94|20.07|20|20||20.14|19.91|19.95|19.86|20|20|20|20|19.89|19.97|19.86|19.83|19.89
02335|39234|/equities/corporate-office-properties|R2000VALUE|41.21|41.18|41.16|41.1|41.79|41.94|42.07|41.17|40.56||40.89|41.99|42|42.7|43.7|44.5|44.73|44.43|44.38|45.74|45.83|45.57|44.72|44.46|44.33|44.1|43.65|43.54|44.06|44.78|44.26|43.74|42.6|42.24|42.6|42|41.72|41.22|41.3|41.38|41.92|41.89|41.52|42.15|41.33|41.59|41.52|41.84||41.85|41.1|40.78|40.55|40.18|39.91|39.96|39.97|39.67|40.2|39.84|40.2|40.52|40.49|40.39|41|40.34|39.69|39.6|38.83|38.35|38.82|38.86|38.9||38.88|38.86|38.77|38.68|38.2|37.9|37.41|36.58|36.24||35.54|35.55|35.44|35.51||35.91|36.13|35.88|35.87|35.7|36.63|35.92|36.43|36.37|36.52|36.71|36.46|36.1|36.35|36.51|36.9|36.82|36.08|35.8|35.85|36.64||36.64|36.69|36.34|36.39|36.36|35.7|35.87|35.81|35.88|35.71|34.95|34.07|34.28|34.11|34.45|34.8|34.2|34.76|34.71|34.1|34.42|34.66|34.65|34.16|33.95|34.44|33.57|33.69|33.89|32.96|32.82|33.42|33.55|33.44|33.9|33.91|34.78|35.38|34.95|34.4|33.53|33.89|33.88|33.9|33.76|33.58|34.33|34.65|34.83|34.7|34.48|34.89|35.05|34.85|34.73|34.76|34.82||34.33|34.81|34.84|33.67|33.46|33.32|33.37|33.3|33.28|32.95|32.52|32.86|32.91|32.55|32.86|32.43|32.25|31.54|31.35|31.23|32.24|33.04|33.78|34|33.95|33.67|33.52|32.88|33.2|32.62|32.71|31.94|32.2|32.1|31.92|32.09|31.61|31.94|31.75|31.59|30.74|30.09|29.8|30.24||29.8|29.45|29.45|29.36|28.82|29.06|28.9|29.33|29.42|29.49|29.49|29.52|29.3|29.4|29.17|29.2|29.25|28.82|28.72|28.59|28.34|28.39|28.62|27.93||28.12|27.95|28.25|28.03|27.85|27.4|26.94|26.69|26.29|26.36|26.08|26.3|26.97
02336|39157|/equities/verint-systems|R2000VALUE|31.86|32|32.55|32.74|33.29|33.67|33.7|33.29|33.98||35.15|34.85|34.82|35.32|35.35|35.36|34.9|34.9|34.89|35.37|35.25|35.43|35.98|35.89|35.95|35.84|36.19|35.98|36.48|35.72|36.1|35.38|35.14|36.97|36.5|35.92|36|35.48|36|36.3|36.64|36.94|36.23|36.17|35.95|35.98|36.28|36.39||37.05|37.41|37.2|37.09|37.25|37.63|37.58|37.74|37.98|37.81|37.07|36.87|36.69|36.25|36.01|36.09|35.8|35.07|34.47|34.43|34.43|34.76|34.15|34.31||34.67|34.44|34.4|34.39|33.21|33.9|33.94|34.23|33.29||34.47|34.92|34.91|35.15||35.32|35.56|34.6|33.33|34.53|36.02|38.25|38.59|38.43|38.22|37.81|36.89|37.05|39.77|38.8|38.9|38.6|37.63|36.69|36.31|36.91||37.97|38.35|38.27|37.67|38.13|37.67|37.74|38.48|38.87|37.35|37.37|37.31|37.65|37.95|38.25|38.35|38.01|38.29|38.22|37.86|38.43|38.28|38.72|37.06|37.35|37.47|36.63|37.33|37.15|37.1|37.09|37.12|37.38|38.26|38.02|38.26|39.01|40.59|40.94|39.94|38.43|37.99|38.03|37.75|37.99|37.52|38.54|39.72|39.81|38.82|39.28|40.73|42.73|41.97|40.14|38.02|38.52||38.58|39|38.14|37.5|37.37|37.58|37.82|37.35|37.65|36.48|37.41|37.5|37.28|37|38.68|38.33|38.57|38.48|38.66|38.19|38.5|38.85|38.98|39.2|38.84|38.98|39.02|39.59|39.45|39.52|39.2|39|37.74|37.89|38.01|38.73|38.54|39.14|39.45|39.36|36.53|36.05|32.04|31.99||31.83|32.16|32.21|31.43|30.18|30.78|31.55|31.68|32.56|31.61|31.84|32.24|32.41|32.86|32.8|31.84|31.5|31.7|31.98|32.3|32.4|33.42|34.98|35||35.1|35.06|34.91|34.51|34.5|34.76|34.15|34.84|34.42|33.48|31.76|31.93|32.68
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.25|12.45|12.37|11.98|12.06|12.21|12.44|12.68|12.47||12.34|12.1|11.96|12|11.9|11.99|12.31|11.97|12.14|12.17|11.96|12.3|11.88|11.63|11.98|11.88|11.7|11.65|11.96|12.41|12.38|12.1|11.95|12.05|11.96|11.6|11.43|10.92|10.91|11.1|11.24|11.21|11.18|11.16|10.9|10.99|11.28|11.36||11.4|11.43|11.01|10.75|10.49|10.97|11.1|11.13|11.01|13.04|12.76|12.75|13.05|12.43|12.49|12.48|12.55|12.61|12.75|12.51|12.38|12.84|12.8|12.99||12.8|12.82|12.7|12.68|12.69|12.8|12.81|12.8|12.75||12.5|12.1|11.83|11.68||11.99|11.97|11.95|11.74|11.7|11.57|11.36|11.45|11.3|11.36|11.47|11.59|11.75|11.79|12.12|12.1|12.1|12.02|11.92|11.84|11.9||11.92|11.12|10.6|10.57|10.11|9.72|9.8|10.42|11.43|11.56|11.8|12.03|12.2|12.16|12.2|11.97|11.87|12.05|11.97|11.65|11.93|11.98|11.93|11.71|11.9|12.09|12|12|11.96|12.09|12|12.01|12.16|12.05|11.95|11.99|12.15|12.31|12.32|12.29|12.3|12.31|12.45|12.28|11.51|11.61|11.93|11.99|11.84|11.97|11.81|12|12.26|12.27|12.42|12.5|12.85||12.86|12.89|12.87|12.9|13|12.92|12.93|13.01|12.8|12.57|12.49|12.54|12.84|12.6|12.49|12.53|12.55|12.6|12.75|13.08|13.05|12.95|13.01|11.93|11.24|11.25|11.9|20.04|20|19.75|19.6|19.66|19.85|19.65|19.44|19.4|19.5|19.42|20|20.7|21.03|20.57|20.25|20.2||19.9|19.5|19.5|19|18.43|18.75|18.45|18.38|18.28|18.19|17.7|17.95|18.08|17.85|17.2|17.08|17.05|16.9|17.12|17.61|17.5|17.55|17.53|17||16.9|16.5|16.49|16.47|16.84|16.92|17.03|17.12|17.2|17.36|17.31|17.3|17.6
02338|24348|/equities/unifirst-corp|R2000VALUE|31.02|30.65|30.22|29.75|29.45|28.8|29.76|29.3|28.93||29.69|29.6|29|30.34|31.62|31.7|31.62|31.53|32.53|33.22|32.83|33.5|33.2|33.24|33.21|33.25|33.48|33.4|33.89|33.35|33.76|34.13|34.24|33.89|33.77|33.21|33.15|33.37|33.36|33.49|33.14|33|33.51|33.97|34|33.83|33.99|33.66||34.9|35.13|34.92|34.47|32.97|33.34|33.45|34.24|34|34.1|34.12|33.34|34.43|34.76|34.85|35.69|34.15|32.5|33.24|32.5|32.17|32.69|32.5|32.7||33.13|33.15|33.54|34.01|34.74|33.86|31.02|31.04|31.35||31.1|31.24|31.02|31||30.9|30.87|31.03|30.78|30.5|30.62|30.62|30.64|30.66|30.89|31.02|31.03|31.03|31.25|31.11|31.34|31.74|30.9|30.72|30.62|30.87||30.78|31.81|31.66|30.72|30.7|31.5|31.4|31.45|31.97|33.15|31.7|31.68|31.72|32.2|32.09|32.45|32.77|35.06|35.07|34.83|34.8|35.88|36.04|35.75|35.12|35.99|34.84|34.87|35.55|35.08|34.6|34.81|34.85|35.23|34.9|34.85|35.05|35.15|35.07|35.15|34.88|35.4|35.06|34.91|35.72|34.78|34.88|36.14|37.05|37.41|36.95|38.1|39.05|39|39.08|39|39.31||39.22|39.38|39.29|38.38|38.57|38.22|39.55|40.32|39.79|40.07|41.37|40.4|40.75|41.19|42.6|41.82|42.55|43.22|43.1|42.23|43.5|43.47|44.6|45.04|44.67|44.51|45.4|44.82|45.23|44.79|44.94|43.03|43.42|43.37|42.54|43.33|43.32|43.02|43.39|42.3|41.93|41.9|42|42.05||42.1|40.54|43.6|40.95|39.65|39.7|39.82|40.26|40.2|39.97|40.33|40|39.75|39.68|39.05|39.05|39.22|38.63|39.41|37.91|36.78|37.1|37.55|36.6||36.1|36.15|35.2|36.2|36.18|36.37|36.75|36.84|36.29|36|35.78|36.56|37.16
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.17|31.97|32.35|32.85|32.9|33.08|33.64|33.26|32.9||32.76|33.14|33.17|33.4|33.4|33.9|33.78|33.67|33.64|34.34|34.45|35.19|34.48|34.22|33.87|33.72|33.84|33.67|33.64|34.05|33.67|32.82|32.03|31.59|31.65|31.3|31.03|30.95|31.21|30.89|31.06|31.3|31.35|31.44|31.38|31.59|31.53|31.59||31.97|31.85|31.76|31.56|31.27|31.15|31.09|30.65|30.8|31.09|30.74|31.3|31.38|31.38|31.35|31.53|30.71|30.56|30.83|30.71|30.54|31.03|30.54|31.27||31.56|31.97|32.29|32.55|32.64|32.12|32.09|31.44|31.06||30.27|30.45|30.51|30.56||30.71|30.62|30.56|30.45|30.21|30.56|30.45|30.65|29.83|30.16|30.13|30.13|30.16|30.59|30.89|31.38|32.14|32|32.32|32.32|32.67||32.9|32.23|32.12|31.91|31.3|30.92|31.5|31.53|31.56|31.24|30.74|30.86|30.48|30.36|30.62|31.65|31.38|31.91|31.62|31|31.68|31.91|32.47|32.26|32|32.32|32.41|33.2|33.43|33.05|33.14|33.67|33.81|34.31|34.72|35.24|35.95|36.36|36.3|36.06|35.89|36.09|36.18|36.59|36.44|36.27|37.09|37.15|37.44|37.56|37.47|37.76|38.37|38.49|38.26|37.94|37.96||37.82|37.76|37.44|37|36.91|36.88|37.38|37.09|36.79|36.91|36.21|36.41|36.53|36.88|36.68|36.3|35.92|35.54|35.19|34.89|36.41|37.44|37.67|37.73|37.53|37.7|37.64|37.26|37.29|37.35|37.03|36.44|37.76|37.64|37.32|37.26|37|37.7|37.96|37.64|37.64|37.18|36.88|37||36.77|36.36|36.21|36.12|35.68|35.77|35.89|35.86|35.86|36.36|36.5|35.95|35.65|35.65|35.48|35.51|35.24|35.39|35.13|35.04|34.54|34.89|35.01|34.6||34.51|33.99|34.22|34.95|35.01|35.24|35.16|34.78|34.37|34.07|33.67|33.55|33.87
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.61|17.6|17.32|17.12|17.41|17.41|17.25|17.25|17.21||17.22|17.52|17.63|17.47|17.86|18.31|18.47|18.48|18.75|19.17|18.56|17.83|17.61|17.5|17.53|17.54|17.59|17.05|17.26|17.2|17.05|17.42|17.06|17.41|18.74|18.71|18.66|18.85|18.77|18.73|18.65|18.73|18.45|18.81|18.71|18.57|18.75|18.71||18.89|18.99|18.9|18.93|18.8|18.95|18.96|19.11|18.95|19.21|19.01|18.84|19.11|19.11|19.06|19.07|19.37|19.29|19.29|19.09|19.03|19.35|19.54|19.5||19.7|19.72|19.95|20.33|20.2|19.99|19.89|19.8|19.68||19.55|19.66|19.58|19.75||19.94|19.83|19.83|19.95|19.79|20.15|20.39|20.6|20.43|20.47|20.75|20.78|20.84|20.86|21.01|21.37|21.65|21.55|21.05|20.83|21.09||20.86|21.09|21.33|20.9|20.42|19.94|19.74|20.3|20.53|20.58|20.45|20.26|20.39|20.08|20.21|20.08|19.5|19.78|19.49|19.31|19.54|19.88|20|19.6|19.71|20.2|19.5|19.56|19.7|19.52|19.43|19.83|20.23|20.22|19.9|20.07|20.95|20.95|20.81|20.88|20.56|20.61|20.56|20.51|20.74|20.52|20.75|20.65|20.82|20.45|20.9|20.87|21.35|20.67|19.95|20.19|20.18||19.66|19.66|19.83|19.35|19.38|19.16|19.65|19.18|19.23|19.36|19.13|18.94|19|18.9|19.33|19.36|19.8|19.4|19.48|19.48|19.5|19.46|20.06|20.42|19.85|19.6|19.97|19.6|19.79|19.75|19.9|19.53|19.78|19.62|19.5|19.63|19.76|19.85|19.92|19.95|19.86|19.8|19.77|19.8||19.83|19.5|19.46|19.24|18.94|19|19.37|19.52|19.44|19.3|19.57|19.4|18.9|18.49|18.3|18.32|18.79|18.99|19.54|19.5|19.34|19.43|19.5|19.07||19.22|19.16|18.85|19.35|19.42|19.31|19.45|19.15|18.74|18.82|18.35|18.54|18.73
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.8|18.37|18.26|18.18|18.55|18.63|18.51|18.24|17.95||18.11|17.84|17.99|18.08|18.13|18.31|18.62|20.14|20.09|19.96|19.9|20.06|20.08|20.12|20.34|19.75|19.52|19.7|20.02|20.36|20.09|20.2|19.97|19.52|19.49|19.27|19.49|19.38|19.68|19.71|20.02|20.27|20.15|20.35|20.87|20.98|22.54|22.55||22.3|22.77|22.78|22.89|22.98|23.02|23.22|23.48|23.24|23.33|23.16|23.19|23.55|23.73|23.22|22.93|22.92|23.57|24.64|23.98|24.96|25.15|24.22|24.06||23.96|24|24.08|24.24|24.4|24.19|23.99|23.49|23.67||23.7|23.71|23.94|23.75||24.79|24.43|24.09|24.16|24.02|24.78|24.86|25.45|25.76|25.84|25.51|25.6|25.77|26.04|26.28|26.42|26.38|26.41|26.33|26.4|27.24||27.06|26.79|26.04|26.33|26.32|25.47|25.58|26.24|25.85|25.51|24.99|25.18|25.75|25.88|25.5|25.29|25.12|23.75|23.02|22.62|22.81|22.55|22.71|22.25|22.5|23.2|22.47|22.24|22.01|22.12|22.42|22.57|22.93|23.62|23.58|24.17|24.83|25.11|25|24.91|24.8|24.56|24.92|24.47|24.23|24.04|24.21|24.39|24.33|24.08|24|24.58|23.99|23.27|22.77|22.91|22.82||22.73|22.77|22.78|22.74|22.69|22.06|22.41|22.42|22.45|22.77|22.43|22.32|22.19|22.32|22.5|22.43|22.44|22.25|22.69|22.68|21.95|22.34|22.42|22.74|22.34|22.06|22.43|22.25|21.95|22.05|22.23|21.67|21.6|21.02|20.79|20.64|20.72|21.79|21.67|21.96|22.19|21.78|21.56|21.92||21.88|21.78|21.61|21.07|20.94|20.73|20.4|20.53|20.64|20.71|20.99|21.12|20.96|20.95|20.9|21.11|21.32|21.5|21.77|21.75|21.79|22.32|21.65|21.91||22.16|22.1|22.27|22.43|22.44|22.63|22.46|22.42|22.04|22.25|21.87|21.91|21.96
02343|20889|/equities/northwestern-corp|R2000VALUE|35.15|35.15|32.09|31.86|31.81|31.02|31.21|30.95|30.35||30.3|30.41|30.3|30.35|30.73|31.05|31.06|31.5|31.5|31.14|31.21|31.45|31.42|31.49|32|31.96|32.04|31.51|31.52|31.43|31.7|32.06|32.45|32.02|32.3|31.94|32.14|32.09|32.1|32.45|32.66|32.58|32.43|32.5|32.66|32.51|32.59|32.67||32.72|32.75|32.54|32.29|32.41|32.25|32.35|32.01|31.56|30.92|31|31.12|31.29|31.34|31.29|31.63|31.62|31.59|31.55|31.36|31.22|31.5|31.51|31.52||31.58|31.51|31.79|31.6|31.76|31.77|31.26|31.19|31.19||31.07|31.12|31.27|31.13||31.18|31.37|31.14|31.23|31.3|31.61|31.52|31.45|31.47|31.57|31.52|31.5|31.49|31.57|31.54|31.6|31.21|30.98|31.34|31.56|31.8||29.15|29.06|29.03|29.06|28.29|28.11|27.88|28.27|28.95|29.49|29.32|29.02|29.48|29.23|28.99|29.73|29.25|29.75|29.44|28.84|29.42|29.49|29.79|29.79|29.7|29.14|29.14|29.49|29.2|28.77|28.64|28.94|29.27|29.48|29.24|28.97|29.4|30.01|30.19|30.21|30.27|30.25|30.42|30.32|30.11|30.2|30.52|30.58|30.35|30.25|30.29|30.71|31.2|31.17|31.04|31.02|30.95||30.6|31.02|31.18|30.23|30.18|30.22|30.3|30.2|30.39|30.43|30.15|30.3|30.39|30.5|30.73|30.73|30.9|30.97|30.95|31.2|31.52|31.85|31.85|31.95|31.52|31.6|31.59|31.54|31.46|31.15|31.44|30.9|30.98|30.97|30.98|31.17|31.28|31.37|31.33|31.57|31.4|31.48|31.76|31.92||31.87|31.52|28.86|28.9|28.77|28.74|28.6|28.73|28.8|28.58|28.94|28.9|28.9|28.62|28.5|28.78|28.77|28.6|28.88|28.91|28.95|28.95|28.93|28.98||28.47|28.45|28.47|28.39|28.12|27.93|27.88|27.67|27.59|27.51|27.5|28.06|28.12
02344|16633|/equities/herman-miller|R2000VALUE|30.47|30.67|30.58|30.95|31.28|31.15|31.62|31.8|30.91||30.82|31.06|30.99|31|31.06|31.11|31.43|31.9|31.82|32.4|32.27|32.23|31.81|31.89|31.39|31.5|31.56|31.2|31.48|31.93|31.5|31.08|31.04|30.73|30.61|30.76|30.4|30.52|30.29|30.61|30.51|30.56|30.19|31.36|31.36|31.44|31.28|30.87||30.84|30.89|30.5|30.18|29.85|30.43|30.38|30.58|29.93|29.87|29.92|29.88|30.18|30.3|30.1|30.23|29.95|29.52|29.47|29.46|29.52|30|29.78|29.49||29.42|29.44|30.03|29.91|30.16|29.6|29.37|28.69|28.91||28.19|28.55|28.74|29||29.03|28.48|30.15|29.41|29.22|29.65|29.65|29.99|30.01|29.48|30.44|30.31|30.23|30.78|30.43|30.71|30.59|30.59|30.5|30.3|30.83||30.58|30.55|30.41|30.11|30.12|29.23|29.2|28.84|28.04|28.32|28.35|27.66|27.94|28.62|28.8|28.61|28.04|27.41|26.88|26.95|27.46|27.41|28.05|27.71|27.79|28.07|27.99|29.08|28.95|28.2|28.8|29.54|29.73|29.89|30.12|29.8|30.76|30.76|30.3|30.01|29.82|30.41|29.81|29.75|28.93|28.5|28|28.65|28.93|28.99|29|28.59|29.45|30.18|29.74|29.9|29.6||29.25|29.62|29.9|29.72|30.14|30.35|30.95|31.38|31.41|31.82|31.73|31.22|31.23|31.34|32|32.41|32.4|32.21|32.25|32.18|32.28|32.66|32.91|32.65|32.34|31.93|31.55|32.18|32.45|32.43|32.46|32.48|32.5|32.3|32.08|31.78|31.5|31.51|31.65|31.27|30.65|30.42|30.66|31||31|30.84|31.23|31.11|30.47|30.64|30.89|29.79|29.56|29.56|30.03|30.08|29.41|29.1|28.92|28.68|29.24|29.49|29.27|29.13|28.71|29.1|29.18|29.11||29.8|29.83|29.71|30.04|30|30|29.97|29.85|29.55|29.06|28.71|29.07|29.08
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.67|68.29|68.09|67.67|68.69|69.31|68.43|63.48|61.78||63.01|59.1|57.55|51.99|51.8|53.73|53.5|53.4|51.28|51.8|51.76|51.49|51.06|51.33|50.6|49.34|48.69|48.73|50.25|49.69|49.83|49.91|50.49|48.84|49.28|47.18|47.77|48.06|48.22|47.22|48.01|48.04|46.79|47.95|47.61|46.54|47.23|45.07||45.12|45.45|44.97|44.88|44.22|44.26|42.7|43.4|40.6|40.53|40.52|41.21|42.28|42.22|42.28|42.5|41.97|40.93|39.4|38.06|37.78|39.17|38.7|37.62||38.2|38.62|39.13|38.73|38.19|37.18|37.6|37.91|38.87||38.05|38.5|38.71|37.66||38.73|37.85|37.39|36.22|36.91|37.94|37.68|37.29|37.67|37.23|37.11|36.72|36.54|37.42|37.38|37.66|37.29|37.43|36.54|36.4|38||38.32|37.1|36.82|37.18|36.84|36.07|36.33|36.55|36.33|35.79|34.85|36.59|35.56|35.88|34.43|34.33|33.3|32.35|31.51|31.22|31.62|32.2|32.6|31.48|29.95|30.14|26.9|27.21|27.26|27.31|27|27.2|27.86|28.13|28.18|27.79|28.62|28.31|28.12|28.21|27.53|27.52|27.53|27.7|27.31|27.49|28.7|28.53|29.06|28.81|28.92|29.58|29.29|29.2|29.15|29.2|29.2||28.79|29.05|28.72|28.55|28.96|28.8|29.26|29.1|29.48|29.9|29.57|29.71|29.86|30.41|30.77|30.75|31.05|31.04|31.36|31.17|31.66|31.92|32.97|32.88|32.25|32.41|32.12|31.46|31.56|30.71|30.84|30.85|31.09|30.75|30.34|30.63|30.35|30.4|30.61|30.61|29.72|29.06|28.35|28.41||28.26|28.66|29.59|29.72|29.04|29.1|28.73|28.96|29.14|28.49|28.43|28.35|27.97|27.46|27.31|27.3|27.08|27.07|26.94|27.32|27.27|26.94|26.89|26.63||26.66|26.7|26.22|26.31|26.56|26.37|26.36|26.05|24.87|25.23|25.04|25.26|25.74
02346|16025|/equities/enstar-group-ltd|R2000VALUE|84.52|84.05|84.84|86.14|86.76|87.39|88.54|89|88.02||87.89|86.99|86.16|88.29|89.17|90|89.8|89.47|90.65|89.74|83.99|83.49|80.5|81|82.3|80.13|81.62|81|82.86|82.5|81.81|80.26|78.24|76.51|75.61|75.96|74.98|75.81|77.45|78.65|80.25|80.65|79.68|80.17|81.87|79.29|81.94|79.33||79.51|79.3|79.56|79.52|79.51|80.02|80.75|79.67|79.5|79.55|79.13|79.14|75.93|74.86|73.64|74.09|74.29|73.01|72.53|71.95|71.27|70.41|69|68.76||68.83|68.55|67.98|67.1|66.19|65.25|65|66.07|65.84||66.25|65.83|66.8|67.52||68.32|68.25|68.46|69.16|69.05|71.06|72.58|72.02|71.64|70.47|70|69.56|69.55|69.95|71.49|71.56|72.32|71.18|69.47|70.4|72.26||71.44|71.93|70.17|70.48|69.6|68.42|69.51|70.49|71|70.03|69.24|68.76|67.97|66.45|67.06|67.81|66.88|66.44|65.57|64.75|65.37|65.5|71.39|70.75|71.11|71.7|69.35|62.21|62.31|62.32|62.34|64.01|64|64.75|63.78|64.33|65.27|64.31|64.89|65.29|63.48|65.36|66.19|64.5|64.96|64.31|66.1|67.17|66.9|65.27|65.39|66.2|67.5|66.91|66.25|66.21|66.25||65.25|65.24|65.21|64|64.75|65|65.01|65.3|65.6|64.83|65|65.02|66.62|66.6|68.22|66.78|69.25|69|68.96|69.25|69.36|68.97|69.9|69|69|68.48|69|69||68.47|68.86|66.75|68.82|68.72|66.87|66.6|67.09|67.2|67.98|69.66|68.92|68.7|67.86|67.8||65.46|65.79|67|66.5|67.3|66|63.82|64.15|64.02|64.17|64.98|64.67|63.62|64.02|63.92|63.98|64.5|63.01|63.01|61.75|60.99|60.5|60.52|60.94||60.55|60.12|60.22|60.78|60|60.7|59.8|60.34|60.5|60.41|59.87|60.02|59.62
02349|17427|/equities/union-first-marke|R2000VALUE|27.04|27.51|27.26|27.56|28.31|28.63|28.69|28.72|28.76||28.39|28.4|28.63|28.57|28.33|29.51|29.58|29.53|29.79|30.47|30.36|30.49|30.27|30.95|31.07|30.67|30.31|29.7|30.03|30.21|30.03|30.13|30.2|29.71|29.38|29.75|30.03|29.91|30|30.05|30.36|31.25|30.07|31.09|31.02|31.57|31.88|31.49||32.33|32.61|31.71|30.85|30.12|30.19|29.53|30.04|30.19|30.31|30.24|30|30.08|30.13|30.19|30.65|31.67|32.05|32.13|31.17|30.98|31.23|30.99|31.23||31.62|31.75|31.84|32.09|31.74|31.99|31.27|30.91|30.17||28.73|29.59|30.72|30.64||31.35|30.89|30.79|31.33|30.57|31.84|32.53|32.36|32.7|32.33|32.15|32.21|32.11|32.62|32.23|32.01|32.24|32.11|31.97|31.69|31.85||31.9|31.7|31.2|30.55|30|28.75|29.87|29.77|30.68|30.77|30.73|30.42|30.66|30.63|30.67|30.37|29.89|29.83|28.79|28.27|28.93|28.93|29.28|27.69|27|26.67|25.78|25.95|26.05|25.93|26.05|26.74|27.19|27.9|27.25|27.1|28.05|27.95|27.85|28.09|27.96|28.35|28.61|27.99|27.63|27.84|28|27.93|28.21|27.59|28.05|28.95|29.29|29.33|29.71|29.33|28.92||28.85|29.33|28.88|28.65|28.45|28.41|28.23|28.16|27.61|27.62|27.85|28.37|28.3|28.69|28.76|29.07|28.69|28.36|28.67|27.53|26.87|28.28|28.67|28.53|27.51|27.17|27.88|28.82|28.67|28.67|28.17|26.9|27.48|26.11|25.72|26.09|26.68|27.47|28.11|27.83|26.67|26.45|26.55|26.4||25.45|25.75|26.15|25.96|24.19|24.45|25.81|26.23|26.29|25.95|26.21|26.43|25.74|25.87|25.43|25.85|25.93|25.63|24.99|24.29|24.33|24.54|25.13|24.17||25.84|25.55|24.81|24.11|24.19|23.99|24.41|24.53|23.83|24.5|23.33|23.52|24.22
02351|8053|/equities/ddr|R2000VALUE|78.65|78.18|78.47|78.46|79.04|79.04|79.74|78.88|77.4||77.46|78.32|77.89|78.19|79.13|79.79|80.38|79.2|79.85|81.65|80.76|82.32|81.68|80.17|80.98|81.5|81.93|80.68|82.07|84.8|83.19|80.92|80.56|79.2|79.47|78.4|76.95|76.19|76.64|74.87|75.04|75.63|74.85|75.16|75.43|75.64|75.77|74.03||73.22|73.18|72.63|72.51|71.63|71.99|72.02|71.73|71.72|72.63|72.2|73.22|73.42|73.46|72.4|72.94|72.08|72.03|72.6|72.63|72.23|73|71.51|71.55||71.66|72.96|73.22|72.94|72.67|71.88|72.24|71.49|71.29||70.12|70.05|70.61|70.54||70.75|70.45|69.78|70.09|70.45|70.79|70.88|70.87|69.39|68.69|68.75|68.11|67.29|67.77|67.77|68.29|68.2|67.56|68.12|67.96|67.86||67.54|67.8|66.22|66.07|65.77|64.14|64.47|64.1|65.07|64.57|63.81|63.34|64.29|63.93|64.56|64.34|63.67|65.14|64.43|63.78|64.59|65.45|66.71|65.31|64.22|65.54|64.05|65.22|64.35|63.1|64.05|64.46|65.56|66.65|67.07|67.62|68.77|69.99|69.65|68.39|66.89|67.08|67.38|67.56|67.83|67.9|69.88|69.76|70.99|70.84|71.97|71.52|71.58|71.81|71.96|72.37|72.99||71.52|71.42|71.57|69.54|68.85|68.59|69.82|69.63|69.57|69.29|68.62|68.83|69.14|69.91|69.27|68.03|68.3|67.71|66.51|65.56|68.3|71.42|73.19|73.05|72.37|72.58|72.03|71.02|70.58|70.24|70.18|69.99|70.84|70.82|70.32|69.97|69.32|71.15|71.85|71.97|71.32|70.09|69.48|70.54||69.51|68.54|68.6|68.27|68.17|68.02|68.59|68.78|69.39|70.47|70.75|70.06|70.97|70.81|69.9|70.09|69.79|69.39|69.18|68.65|68.18|68.24|68.41|68||66.51|66.22|65.99|66.99|67.93|68.29|67.48|66.8|65.71|65.42|64.23|64.57|64.87
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.8|20.55|20.55|20.63|21.16|20.75|21.29|21.19|20.21||20.29|20.29|20.13|20.71|20.87|21.55|21.85|21.84|21.86|22.12|21.77|22.13|21.53|21.77|21.61|21.43|21.69|21.26|22.25|22.34|22.22|22.14|21.73|21.31|21.11|20.33|20.29|20.45|21.08|21.59|22.07|22.38|22.35|22.73|22.8|22.55|22.76|22.49||22.83|22.83|22.53|22.31|21.84|21.72|21.83|22.13|22.07|22.41|22.37|22.66|22.95|23.01|22.97|23.34|23.33|23.06|23.25|23.03|22.73|23.19|22.77|22.59||22.9|22.73|23|23.2|23.01|22.89|22.77|22.78|22.93||22.61|22.78|22.82|22.71||23.19|23.39|23.09|23.09|23.31|23.61|23.63|23.69|23.6|23.91|23.8|23.41|23.45|23.53|23.62|23.68|23.63|23.31|23.1|23.31|23.45||23.4|23.57|23.93|23.56|23.13|22.67|22.81|23.02|23.55|23.51|23.65|23.2|23.76|23.77|23.85|23.93|23.47|23.63|22.67|22.01|22.51|23.03|23.61|23.08|22.63|23.05|22.09|22.65|22.84|22.49|22.47|22.45|22.97|23.17|22.8|23.06|24.27|24.47|24.34|24.39|23.45|24.05|24.23|24.19|23.63|23.71|24.28|24.99|25.17|24.53|24.51|24.59|25.16|24.71|24.43|24.94|25||24.59|24.89|24.79|23.85|24.22|23.67|24.47|23.85|23.49|22.93|22.45|22.43|22.61|22.64|23.66|22.84|23.44|23.47|23.91|23.94|24.21|24.91|25.01|25.28|24.71|24.69|25.72|25.29|25.19|24.58|24.97|24.33|25.39|24.73|24.76|25.19|24.74|25.11|25.36|25.75|25.31|24.68|24.71|25.42||25.11|24.25|24.8|24.96|23.89|23.95|24.24|24.57|24.51|24.24|24.76|24.49|24.32|24.19|23.93|23.89|23.71|23.63|24.38|24.1|23.77|24.29|24.22|24||23.78|23.78|23.13|23.17|23.18|23.33|23.29|23.66|23.1|22.62|22.16|21.88|22.47
02355|21096|/equities/avista-corp|R2000VALUE|20.67|20.72|20.96|21.1|21.13|20.98|20.52|20.36|19.99||20|20.01|19.94|20.3|20.17|20.47|20.56|20.29|20.5|20.65|20.36|20.3|20|20.03|19.95|19.84|19.82|19.71|19.91|19.85|19.91|19.66|19.4|19.25|19.12|18.95|19.04|19.02|19.06|19.2|19.45|19.58|19.6|19.78|19.64|19.34|19.77|19.58||19.56|19.3|19.2|19.15|19.1|18.92|19.2|19.2|19.13|19.22|19.02|19.07|19.3|19.11|19.11|19.15|18.96|18.78|18.9|18.75|18.61|18.56|18.64|18.62||18.5|18.4|18.35|18.4|18.31|18.26|18|18|17.88||17.71|17.91|17.83|17.76||18.01|17.9|17.83|17.8|17.73|18.17|18.27|18.38|18.19|18.13|18.26|17.93|17.73|17.96|17.63|17.8|17.97|17.65|17.76|17.6|17.77||17.79|17.79|17.68|17.6|17.53|17.18|17.16|17.23|17.35|17.5|17.4|17.31|16.96|17.04|16.95|16.84|16.81|17.52|17.42|17.45|18.11|18.4|18.11|17.58|17.69|18|17.73|18|18|18.25|17.94|17.77|18.2|18.42|18.25|18.27|18.77|19.22|19.4|19.46|18.92|18.97|18.77|18.68|18.23|18.73|18.88|19.1|19.58|19.5|19.18|19.55|19.93|19.77|19.48|19.77|19.97||19.56|19.63|19.44|19.37|19.2|18.77|18.89|18.51|18.48|18.63|18.56|18.38|18.52|18.76|19.02|18.6|18.87|18.64|18.58|18.69|18.97|19.06|19.31|19.39|19.07|19.04|18.9|18.94|18.62|18.49|18.74|18.27|18.79|18.74|18.32|18.51|18.53|18.57|18.76|18.9|18.68|18.56|18.4|18.81||18.66|18.59|18.31|18.34|18.03|17.82|17.81|18.06|17.83|17.75|17.88|17.93|17.81|17.84|17.7|17.85|17.72|17.75|18.11|18.01|17.79|17.65|17.63|17.63||17.52|17.25|17.31|17.46|17.56|17.26|17.38|17.4|17.18|17.09|16.59|16.91|17.13
02356|31168|/equities/domtar-corp|R2000VALUE|47.64|47.76|46.98|46.14|47.7|47.82|48|48.06|48||48|47.16|46.74|47.64|48.48|49.38|49.44|50.16|52.2|49.8|48.9|47.4|46.5|47.4|48.84|47.04|46.5|45.12|44.88|43.8|44.46|45.9|43.56|42.84|41.76|41.58|38.64|36.54|36.84|37.14|37.14|37.08|36.9|37.5|37.38|36.18|38.1|37.74|36|37.08|36.18|35.7|35.1|33.9|33.9|33.36|34.26|33|34.68|35.82|35.7|37.14|36|38.82|39.18|38.94|38.82|38.7|39.72|39.42|40.5|39.12|39.48|40.8|40.38|40.62|41.16|41.1|41.1|41.16|40.5|39.6|39.78||40.26|40.74|40.32|||39.6|39.6|38.7|38.82|40.92|41.52|42.66|41.58|41.4|41.22|40.68|41.04|39|37.56|36.9|36.6|37.26|37.2|37.32|38.4|38.1|39|39.6|40.74|40.86|39.6|40.38|38.46|38.1|38.76|36.9|36.12|34.92|34.62|35.1|33.54|31.98|33.18|30.72|29.82|28.5|31.5|37.8|38.4|39.6|39.9|38.46|39.3|38.7|39.84|39.84|40.14|41.7|43.5||44.16|44.4|45.6|46.08|46.38|44.82|44.76|44.82|45.24|45.42|45.9|45.96|46.98|46.26|47.94|50.04|50.46|50.82|50.58|50.16|49.68|49.2|48.96|48.9||47.7|48.18|48.12|48|48.06|48.72|47.88|47.82|49.02|49.68|49.98|50.16|50.64|51.12|51.96|51.9|51.96|52.32|51.12|50.7|50.64|51.36|51.84|53.1||53.34|54|54.66|55.5|55.68|56.64|56.46|57|56.34|56.1|55.8|55.26|55.2|56.1|56.64|56.7|56.58|55.92|55.32|54.18||54.36|55.92|56.4|54.9|56.4|56.4|56.4|55.32|55.92|56.4|55.68|55.44|55.68|54|54.3|53.4|54.42|55.5|55.32|56.04|56.4|56.7|56.4|55.38|55.8|54.96|55.14|56.22||56.4|56.94|57.96|57.42|57.24|55.5|54.54|55.62
02357|20796|/equities/arbor-realty-trust|R2000VALUE|25.15|25.56|25.68|25.67|25.65|25.19|25.45|25.2|24.84||25.26|25.63|25.63|25.8|25.71|26.23|26.26|26.46|26.58|26.63|26.73|26.63|26.63|26.7|26.74|26.83|26.24|26.15|26.45|26.39|26.52|26.41|26.33|26.3|26.34|26.49|26.3|25.98|26.19|26.01|26.41|26.92|25.95|26.14|26.08|26.48|26.47|26.59||26.58|26.7|26.12|26.02|25.65|25.16|24.67|24.86|24.75|25.01|24.61|24.99|25.75|25.92|25.92|25.88|25.89|26.22|25.99|25.97|25.79|26.09|26.48|26.29||26.68|26.64|26.88|27.08|26.7|26.23|26.2|26.16|26.06||25.57|25.27|25.42|25.52||26.14|25.96|25.56|25.63|25.03|24.9|25.19|25.88|26.14|26.23|26.32|26.24|26.31|26.58|26.71|26.81|26.7|26.62|26.76|26.83|27.11||26.88|26.92|26.88|27|27.03|26.99|27.52|26.83|27.41|27.52|26.57|26.15|24.96|27.03|27.12|26.97|26.19|26|26.09|26.49|27.11|27.42|27.57|27.13|26.61|27.31|27.07|27.59|27.51|26.73|27.07|27.63|28.4|28.8|28.49|28.46|28.52|28.29|27.72|28.21|28.11|27.97|27.82|27.89|27.87|28.02|27.98|28.45|28.38|28.4|28.46|28.52|28.45|28.12|28.46|28.25|28.45||27.87|27.75|28.06|27.78|27.64|26.99|27.66|27.24|26.95|26.93|26.73|26.81|26.85|26.76|26.83|26.83|27.23|27.18|26.54|26.93|27.92|30.18|30.78|30.62|30.31|30.38|30.24|30.04|29.74|29.47|29.5|29.59|29.59|29.53|29.33|29.05|28.96|29.38|29.52|29.23|30.09|29.05|29.08|29.04||28.56|28.31|28.3|28.07|27.85|27.97|28.31|28.43|28.22|28.38|28.02|27.65|27.62|27.62|27.52|27.33|27.56|27.43|27.57|27.23|26.97|27.03|26.85|26.29||26.29|26.28|26.26|26.24|26.23|26.07|25.97|25.98|26.03|25.99|25.85|25.78|26.13
02358|17555|/equities/encore-wire-corp|R2000VALUE|40|42.33|40.08|39.02|40.39|40.45|41.7|38.77|37.35||34.47|34.67|34.03|35.03|34.83|35.41|35.59|34.9|33.22|33.88|33.67|32.6|30.46|31.54|32.23|32.5|31.8|32.19|31.73|30.14|31.15|36.5|36.2|35.78|34.99|34.02|33.35|34|35.16|34.38|33.88|32.81|31.19|30.9|30.9|30.97|30.82|31.65||31.46|31.53|31|30.79|29.75|28.26|28.63|29.95|28.93|28.67|27.64|27.05|28.92|27.16|25.54|25.18|23.99|24.47|25.32|24.72|24.78|25.42|25.54|26.13||26.15|26.1|26.31|26.61|26.43|24.89|24.62|24.88|24.1||22.76|23.35|22.97|23.11||23.81|23.72|23.58|23.05|23.28|23.67|23.39|24.12|24.52|24.52|24|23.55|23.78|24.41|24.54|25|25.24|23.81|24|24|24.52||24.43|24.94|24.82|23.92|23.1|22.35|22.57|23.75|22.89|21.99|21.72|22.85|22.3|21.92|21.53|21.98|21.71|21.57|21.28|21.48|21.99|21.51|19.2|17.95|17.4|17.06|17.07|17.1|16.83|16.35|16.22|16.63|16.67|16.7|16.38|16.42|16.34|16.26|16.26|16.15|16.13|16.14|16.05|15.99|16.1|15.9|16.08|16.16|16.17|16.34|15.27|15.01|14.73|14.76|15|15.09|14.93||14.69|14.01|14.1|13.88|13.9|13.8|14.02|14.06|13.69|13.59|13.99|13.9|14|13.98|14.84|14.38|14.85|15.38|14.86|14.72|14.63|14.82|14.91|15.07|14.9|14.81|14.82|14.83|14.45|13.42|13.34|12.99|13.09|12.9|12.69|12.71|12.77|12.78|13.02|12.63|12.56|12.32|11.96|12.31||11.87|11.59|11.57|11.65|11|11.23|11.12|11.7|11.55|11.75|11.11|11.19|11.08|11.44|11.45|11.63|11.55|11.31|11.25|10.86|11.01|11.1|11.48|11||11.42|11.44|11.27|11.44|11.43|11.22|11.25|10.78|10.08|10.07|10|10.07|10.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.41|20.4|20.25|20.13|20.63|21.08|21.38|21.21|20.54||20.73|20.55|20.28|20.67|20.68|21.17|21.18|21.19|21.25|21.64|21.23|21.47|21.08|21.3|21.27|21.26|21.28|21|21.38|21.31|21.01|21|20.93|20.58|20.54|20.18|20.33|20.4|20.54|20.83|20.99|21.5|21.25|21.76|21.65|21.58|21.7|21.23||21.53|21.55|21.38|21.04|20.64|20.62|20.56|20.85|20.79|20.79|20.39|20.54|20.89|20.93|21.56|21.9|21.77|21.72|21.69|21.49|21.42|21.53|21.48|21.53||21.7|21.65|21.71|21.9|21.9|21.86|21.8|21.83|21.74||21.64|21.95|22.05|22.02||22.13|22.14|22|22.04|22.19|22.65|22.64|22.64|22.6|22.59|22.69|22.52|22.48|22.7|22.49|22.71|22.42|21.9|21.97|22.05|22.64||22.65|22.7|22.81|22.62|22.57|22.11|22.32|22.71|23|23.1|22.55|22.33|22.38|22.02|21.9|22|21.55|21.91|21.86|21.59|21.79|21.68|21.88|21.5|20.85|20.9|20|20.1|20.16|19.98|19.89|19.97|20.6|20.67|20.5|20.5|21|21.06|21.22|21.25|20.98|21.22|21.4|21.25|21.03|20.9|21.49|21.87|22.16|21.63|21.68|21.78|22.13|21.98|21.8|22.2|22.25||22.07|22.38|22.41|22.09|22.33|21.94|22.44|22.24|22.31|22.25|22.13|21.99|22.24|21.95|22.36|22.4|22.82|22.11|22|21.82|21.8|22.41|22.69|22.94|22.22|21.75|22.8|22.34|22.32|22.06|22.8|22|22.81|22.35|21.71|22.11|21.92|22.23|22.18|22.5|22.13|21.51|21.47|21.99||21.6|21.4|21.53|21.67|21.17|21|21|21.59|21.5|21.38|21.34|21.3|20.75|20.74|20.45|20.44|20.37|20.27|20.3|20.15|20.04|20.12|20.1|19.83||19.79|19.89|19.8|20.13|20.16|20.13|20.14|20.27|19.74|19.66|19.18|19.28|19.39
02360|15776|/equities/columbia-banking|R2000VALUE|32.36|32.84|32.25|32.18|33.06|33.77|33.92|33.49|32.19||32.93|32.37|31.98|32.93|32.55|33.03|33.53|32.38|32.08|32.04|33.25|33.13|32.66|33.02|33.83|33.66|33.42|32.62|33.22|33.38|32.6|32.81|32.54|32.22|32.46|32.42|32.37|32.72|32.81|32.62|32.91|32.64|32.11|32.3|31.84|31.58|31.69|31.67||31.81|31.91|31.76|31.85|31.57|31.49|31.6|31.69|31.33|31.49|31.28|30.71|31.25|30.88|31.02|30.35|29.7|29.68|29.71|28.54|27.8|28.36|27.85|27.8||28.47|27.84|27.79|27.96|27.91|28.06|27.81|27.89|28.08||27.34|27.95|27.75|27.54||27.98|28.44|28.13|27.93|27.9|28.32|28.25|28.25|28.16|28.22|28.08|28.15|27.77|27.9|27.77|27.55|27.58|27.62|27.76|27.69|27.86||27.87|27.81|27.73|27.19|27.53|27.29|27.46|27.77|28.4|28.24|27.97|27.88|28.3|28.15|28.18|27.98|27.65|27.68|26.68|25.71|26|25.43|25.54|24.54|23.88|24.15|23.89|24.35|24.33|24.65|24.76|24.32|23.94|24.64|24.45|25.34|25.13|25.37|25.12|24.99|24.79|25.07|25.04|24.56|23.87|23.56|23.73|24.24|24.66|23.83|23.93|24.04|24.66|24.61|24.51|25|24.86||24.74|24.84|25.26|24.4|24.46|24.5|24.53|24.5|24.42|24.53|24.44|24.54|24.57|24.89|24.9|24.51|24.37|24.68|24.51|23.9|23.23|24.33|25.14|25.28|25.31|26.5|27.57|26.67|26.41|26.54|26.33|25.14|25.66|25.41|24.54|24.94|24.68|24.38|24.16|24.18|23.09|22.19|22.32|23.03||23.33|23.57|24.13|24.06|23.35|23.14|23.25|23.94|23.75|23.48|23.79|23.96|23.46|23.34|23.39|23.45|23.34|23.07|23.36|23.43|23.51|23.85|23.94|23.56||23.73|23.88|23.58|23.81|23.62|23.62|23.83|23.8|23.45|23.27|22.7|22.42|22.53
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.77|28.24|28.28|28.48|28.72|28.81|29|28.81|28.4||28.5|28.53|28.4|28.49|28.71|29.46|29.5|29.1|29.07|28.97|29.02|29.04|28.76|28.75|28.8|29.12|29.15|28.74|29.05|29.48|29.4|29.01|28.85|28.83|28.88|28.99|28.83|28.56|28.78|28.8|29|29.3|29.36|29.45|29.38|29.4|29.57|29.35||29.26|28.9|29.3|28.88|28.87|29.06|28.95|28.75|28.53|28.65|28.82|28.94|29.33|29.5|29.2|29.25|29.35|29.15|29.25|28.72|28.68|28.49|28.29|28.27||28.52|28.3|28.52|28.8|28.28|28.04|27.6|27.25|26.71||26.57|26.63|26.5|27.15||26.6|26.75|26.66|26.15|26.37|26.53|26.34|25.92|26|26.46|26.68|26.61|26.16|26.29|25.98|25.3|25.33|25.3|25.58|25.5|25.34||25.31|25.36|25.25|25.38|25.32|25.07|25.05|25.5|24.56|24.05|23.35|23.44|23.44|23.1|23.08|22.93|22.25|22.4|22.1|22|22.25|22.6|22.94|22.66|22.41|22.95|22.73|23.18|23.28|22.69|22.56|22.62|23|23.49|23.65|23.58|24.26|24.39|24.39|23.9|23.98|24.13|24.29|24.1|23.92|23.75|24.26|24.43|24.51|24.35|24.34|24.97|25.33|25.5|25.43|25.55|25.59||25.1|25.2|25.3|25.4|25.3|25.42|25|25.18|25.02|24.84|24.51|24.14|24.73|24.75|24.75|24.76|24.88|25|24.48|23.78|24.2|25.19|25.72|25.9|25.75|25.86|25.85|25.64|25.6|25.79|25.9|25.55|25.52|25.28|25.23|25|24.85|25.15|25.16|24.84|24.89|24.38|24.7|24.95||24.59|24.26|24.4|24.35|24.57|24.91|24.7|24.87|24.96|24.99|25.01|24.58|24.2|23.79|23.53|23.42|23.69|23.86|23.66|23.58|22.85|22.7|22.75|23.01||22.9|22.26|22.32|22.8|23.07|23.32|23.29|23.3|23.08|23.1|22.76|23.29|23.11
02362|16361|/equities/independent-bank|R2000VALUE|31.17|31.69|31.13|31.51|32|32.48|32.75|32.98|31.69||31.53|30.67|30.54|30.56|30.68|31.78|31.83|31.59|31.54|32.15|31.68|32.33|31.36|31.59|31.75|31.25|31.49|31|31.28|30.96|30.43|30.59|30.49|29.75|29.8|29.47|29.61|29.45|30.06|30.82|30.7|30.94|30.3|31.2|30.8|30.51|30.58|30.15||30.3|30.34|29.93|29.74|28.6|28.9|29|28.95|28.52|29.64|30.05|29.26|29.75|29.49|29.25|29.92|29.99|29.29|29.8|29.54|29.73|30.1|29.75|29.73||29.88|29.1|29.75|30|29.78|30.13|28.89|29.16|29.3||28.53|28.51|29.23|28.89||29.06|28.62|28.51|28.36|28.32|28.13|28.88|29.09|29.73|29.56|29.27|28.97|28.73|29.62|29.49|29.7|29.68|29.23|29.1|29.24|29.47||29.4|29.49|29.5|29.65|29.26|28.65|28.3|30.04|30.17|30.2|29.59|29.59|29.94|29.66|29.97|30|28.99|29.99|29.29|28.63|29.08|29.07|29.75|29.12|27.92|28.56|26.98|27.42|27.27|27.26|27.4|27.5|27.91|27.81|27.08|27.52|28.62|29.76|30.38|30.55|29.44|30.36|29.85|30.09|29.37|28.78|29.43|30.29|31.07|29.92|29.89|31.01|31.25|31|31|30.99|31||30.59|31.04|30.68|29.98|30.57|30.15|30.23|30.36|30.27|30.3|29.85|29.95|30.26|30.44|30.62|30.5|30.54|30.39|30.4|30.25|29.96|29.93|31.41|31.53|30.89|30.36|30.32|28.98|28.96|28.9|29.5|28.93|29.82|29.51|28.59|29.69|30.47|30.25|30.71|30.83|29.56|29.17|28.83|29.19||28.2|28.21|28.85|28.7|27.19|27.18|27.17|28.43|28.42|29.02|29.26|29.31|29.25|29.23|28.71|29.11|29.24|28.84|28.83|28.88|28.1|28.48|28.49|27.93||27.91|27.53|27.09|27.75|27.86|27.84|27.9|27.94|27.1|26.52|25.31|26.23|26.99
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|158.85|161.55|167.85|166.65|166.95|169.5|173.25|171.9|168.45||172.05|172.05|171|175.5|177.75|180.75|182.55|180.15|183.3|185.4|188.1|191.55|188.1|192.3|190.8|188.55|185.55|186.15|191.25|194.55|197.25|196.5|195.15|191.55|188.25|186.15|186.15|185.85|186.75|185.85|189.3|191.1|189.9|193.05|190.95|189.45|192|188.7||191.1|191.25|192|189.6|183|188.7|187.8|187.2|185.85|186.45|186|186.3|191.7|191.7|195.45|196.05|194.7|189|190.2|185.25|186|185.85|183.45|183||186.6|184.8|187.5|190.2|190.2|191.4|191.55|190.2|187.2||186.15|184.35|188.1|182.55||188.85|184.8|181.35|177.6|176.55|182.4|179.1|182.55|183.6|197.25|190.95|186.75|186.6|187.35|185.55|188.1|185.4|181.5|183|183|181.8||184.05|179.4|168.75|161.55|159.45|159.15|165.15|169.65|171.3|172.5|170.25|167.4|174.3|173.4|175.2|174|171.3|171.3|173.25|173.1|177.75|200.85|210.45|228.75|223.35|219.75|214.2|217.05|219.15|210.3|210|214.35|214.65|214.05|214.5|214.95|218.25|233.4|253.8|256.5|247.95|249.45|250.95|252.6|250.95|247.5|258.45|261|268.65|263.55|262.8|264.9|271.35|273.9|275.25|276|276||274.65|276|276.9|271.95|275.25|273.45|300.3|303.6|306.6|306.6|314.85|309|307.5|311.55|322.95|304.8|315|340.95|340.5|342.9|345.15|357|361.65|366.3|363.45|367.8|369.75|369.15|379.2|376.95|379.2|375|391.05|318.15|315|318.45|332.85|317.1|315.6|317.85|307.05|302.1|301.5|302.7||301.65|301.12|302.18|301.95|286.12|290.55|289.8|292.5|288.75|294.98|296.55|294|295.57|288.75|283.5|285|284.18|281.62|286.43|285.38|283.73|289.88|291|287.48||278.85|286.65|293.4|306.75|303.45|303.38|306.07|309.23|304.8|307.88|294.38|296.55|300.23
02366|21150|/equities/belden-inc|R2000VALUE|28.96|26.87|26.93|26.9|27.18|27.23|27.42|27.17|26.8||26.77|26.4|26.08|26.77|26.61|27.01|27.2|27.07|26.91|27.23|27.19|27.13|26.69|26.82|26.95|26.37|26.3|26.19|26.78|27.11|27.1|27.2|27.14|26.78|26.62|26.37|26.32|25.83|26.48|26.82|26.76|26.86|25.78|26.29|26.3|26.33|25.92|25.41||24.98|25.72|25.83|25.55|24.87|25.13|25.29|27.17|26.57|26.97|26.94|27.05|27.56|27.1|27.1|27|26.53|26.46|26.45|25.5|25.42|25.94|25.2|25.12||25.36|25.15|25.35|25.38|25.27|25.05|24.92|24.84|24.35||24.43|24.67|24.7|25.32||25.9|25.44|24.9|24.9|24.97|24.89|25|25.16|25.42|25.09|25.17|24.73|24.5|24.12|23.67|24.34|24.26|23.36|23.02|22.72|23.04||22.85|22.1|22.01|22.1|22.45|21.61|21.28|21.35|21.67|21.63|20.68|20.93|20.34|20.34|20.13|20.34|19.97|19.93|19.69|19.2|19.21|19.52|19.76|19.35|19.21|19.64|19.02|19.12|19.17|19.03|18.8|18.7|19.1|19.11|18.93|19.24|19.9|19.78|19.43|19.41|19.59|19.66|20.01|20.02|20.14|20.08|20.41|20.73|21.05|20.77|20.83|20.92|21.09|20.99|20.81|20.91|20.99||21.17|21.41|21.45|20.83|20.44|20.17|20.69|20.42|20.8|21.21|21.23|21.21|21.4|21.03|20.69|21.56|21.8|21.31|21.71|21.64|21.69|22.01|22.42|22.55|22.41|22.2|22.7|22.57|22.31|22.14|22.65|22.41|22.47|22.2|22|22.18|21.65|21.35|21.45|21.5|21.36|20.66|20.78|21.18||21.01|21.2|20.89|20.68|20.11|20.01|20.48|20.52|20.57|20.46|20.9|20.84|20.91|20.7|20.52|20.42|20.52|20.62|20.86|20.82|20.87|20.87|20.56|20.12||20.18|19.91|19.52|19.76|19.07|19.04|19.32|18.92|18.67|18.37|18.05|18.54|18.13
02367|16145|/equities/fulton-financial|R2000VALUE|15.65|15.61|15.56|15.7|15.69|15.67|15.77|16.1|15.86||15.7|15.71|15.79|15.99|16.07|16.01|16.19|16.36|16.27|16.32|16.22|16.12|16.16|16.22|16.35|16.34|16.32|16.24|16.38|16.48|16.45|16.52|16.38|16.5|16.38|16.24|16.25|16.36|16.38|16.64|16.76|16.85|16.71|16.89|16.92|16.99|17|16.67||16.75|16.83|16.8|16.84|16.62|16.62|16.55|16.52|16.65|16.65|16.83|17.02|17.23|17.04|16.94|16.97|17.07|16.49|16.48|16.44|16.21|16.38|16.74|16.76||16.9|17|17.08|16.94|16.77|16.7|16.71|16.7|16.63||16.71|16.7|16.71|16.71||16.65|16.57|16.56|16.49|16.35|16.62|16.47|16.57|16.62|16.42|16.5|16.29|16.37|16.41|16.47|16.62|16.7|16.5|16.5|16.49|16.57||16.53|16.46|16.51|16.44|16.33|16.21|16.48|16.58|16.52|16.38|16.1|16.11|16.1|16.13|15.98|16.02|16.03|15.96|15.98|15.48|15.5|15.48|15.59|15.42|15.08|15.36|15.11|15.13|15.14|14.97|14.95|15.22|15.38|15.33|15.34|15.36|15.59|15.82|15.93|15.91|15.84|15.85|15.91|15.57|15.52|15.5|15.76|15.91|16.19|16.15|16.04|16.21|16.37|16.34|16.36|16.57|16.52||16.58|16.63|16.62|16.4|16.51|16.56|16.71|16.63|16.57|16.62|16.61|16.43|16.53|16.59|16.65|16.62|16.72|16.64|16.59|16.7|16.84|16.95|17.15|17.23|17.13|17.15|17.2|17.11|17.56|17.5|17.71|17.42|17.66|17.47|17.55|17.75|17.63|17.7|17.7|17.76|17.41|17.35|17.31|17.24||17.19|17.09|16.97|16.9|16.83|16.54|16.76|16.93|16.9|17.05|16.99|16.95|16.79|16.7|16.72|16.62|16.72|16.7|16.74|16.64|16.55|16.56|16.59|16.51||16.33|16.44|16.38|16.46|16.57|16.56|16.59|16.6|16.38|16.37|16.07|16.15|16.3
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.85|14.84|14.82|14.85|15.45|15.36|15.57|15.59|15.1||14.92|14.75|14.64|14.64|14.69|15.11|15.19|15.23|15.16|15.55|15.43|15.54|14.99|15.1|15.44|15.29|15.35|15.01|15.42|15.38|15.26|15.45|15.2|14.97|15.12|14.88|14.94|14.97|15.13|15.24|15.22|15.58|15.19|15.45|15.29|15.25|15.36|15.15||15.37|15.59|15.53|15.6|14.93|14.98|14.84|14.91|14.81|15.03|15.21|15.03|15.19|14.95|14.92|15.38|15.21|15.13|15.22|15.11|15|14.94|14.92|14.9||14.95|14.95|15.04|15.25|15.14|15.05|15|15|15.02||14.77|14.76|14.97|14.8||14.92|14.73|14.75|14.62|14.72|15|14.83|15.13|14.87|14.87|14.99|14.66|14.68|14.86|15.03|15.24|15.24|14.65|14.84|14.54|14.98||14.76|14.89|14.87|14.76|14.47|13.91|14.12|14.41|14.75|14.73|14.65|14.49|14.57|14.47|14.39|14.49|14.14|14.3|13.96|13.53|13.69|13.91|13.94|13.52|13.35|13.5|12.84|13.16|13.21|13.06|12.72|12.63|12.74|12.96|12.92|12.87|13.28|13.45|13.53|13.65|13.28|13.59|13.59|13.58|13.12|13.17|13.73|14.02|14.37|13.84|13.8|14.15|14.42|14.52|14.38|14.77|14.73||14.19|14.41|14.4|13.86|14.12|13.69|14.25|14.24|14.18|14.45|14.18|14.25|14.51|14.57|15|14.79|15.21|14.84|15.01|14.92|14.92|15.23|15.66|15.93|15.72|15.63|15.82|15.58|15.56|15.28|15.67|15.08|15.64|15.32|15.1|15.44|15.16|15.45|15.28|15.27|14.89|14.63|14.67|14.87||14.57|14.31|14.63|14.56|14.19|14.03|14.33|14.62|14.3|14.28|14.34|14.25|14.04|13.89|13.67|13.66|13.8|13.52|13.64|13.55|13.55|13.73|13.77|13.41||13.47|13.51|13.43|13.64|13.67|13.56|13.6|13.71|13.49|13.6|12.95|13.12|13.25
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.31|13.19|13.19|13.01|13.05|12.93|12.9|12.82|12.79||12.68|12.55|12.94|13|13.73|14.06|14.4|14.44|14.28|14.34|14.12|13.78|13.67|13.7|13.68|13.98|14|13.92|13.79|13.65|13.52|13.48|13.53|13.38|13.33|13.23|13.27|13.15|13.62|13.68|13.7|13.67|13.39|13.39|13.84|13.37|13.89|13.7||13.91|13.92|14.05|13.9|13.68|13.55|13.46|13.4|13.59|13.72|13.63|13.85|13.92|14.05|13.9|14.09|14.09|13.9|13.74|13.84|13.8|13.8|13.59|13.62||13.59|13.62|13.98|13.23|13.45|13.41|13.19|13.1|13.14||13.05|12.8|12.78|12.99||12.96|12.96|12.75|12.76|12.87|13|12.7|11.82|11.65|11.55|11.61|11.59|11.62|11.73|11.55|11.24|11.31|11.76|11.7|11.74|11.9||11.86|11.91|12.01|12|11.96|11.88|11.86|11.5|11.76|11.77|11.83|11.81|11.83|11.84|11.94|12|11.62|11.64|11.76|11.78|11.77|11.88|11.9|11.78|11.74|11.8|11.63|11.94|11.91|11.85|11.62|11.41|11.43|11.47|11.4|11.42|11.56|11.61|11.35|11.24|11.16|11.27|11.25|11.38|11.11|11.18|11.31|11.39|11.46|11.17|11.15|11.16|11.21|11.12|11.24|11.3|11.29||11.3|11.19|11.18|11.04|11.02|11|10.82|10.51|10.52|10.58|10.54|10.82|10.88|10.88|10.82|10.58|10.63|10.74|10.93|11.03|11.03|10.9|11.21|11.32|11.3|11.18|11.17|11.19|11.25|11.3|11.22|11.2|11.38|11.38|11.37|11.59|11.36|11.4|11.37|11.49|11.4|11.39|11.7|11.94||11.82|11.88|11.81|11.88|11.88|11.99|11.9|12|11.93|11.81|11.72|11.79|11.81|11.58|11.32|11.05|11.04|10.6|10.46|10.5|10.3|10.33|10.33|10.19||10.15|10.19|10.28|10.35|10.72|10.75|11.25|11.29|11.34|11.37|11.47|11.7|11.77
02370|16308|/equities/hub-group|R2000VALUE|23.96|23.89|23.86|24.51|25.8|25.5|24.51|23.75|22.39||22.51|22.98|22.05|22.77|22.71|22.8|22.6|22.75|22.64|22.79|22.41|22.84|22.79|22.66|22.91|22.48|22.81|21.98|22.21|22.08|22.03|22.29|21.73|21.27|21.36|20.8|20.39|20.72|20.64|20.83|20.88|21.06|20.85|21.39|21.36|21.64|21.93|22.29||22.45|22.43|21.62|21.89|21.54|21.51|22.39|22|21.48|21.31|20.82|20.73|20.66|21.18|21.1|21.49|21.95|20.72|20.17|19.64|18.45|17.83|17.43|17.61||17.89|17.59|17.91|18.25|18.29|18.11|17.8|17.91|18.01||17.68|18.05|17.82|17.55||17.86|17.48|17.39|16.91|16.98|17.5|17.95|17.99|17.98|18.84|19|19.09|19.82|20.17|20.12|20.46|20.23|20.27|20.3|19.84|20.14||20.12|20.18|20.1|20.3|19.75|19.32|18.96|19.53|20.07|20.04|19.27|19.12|19.09|18.18|18.68|19.03|18.16|18.18|17.46|17.09|17.46|17.55|17.26|16.91|16.41|17.5|17.02|17.13|17.14|17.51|17.5|17.41|17.07|17.02|16.48|16.7|17.27|17.11|18.36|18.46|17.63|17.53|17.34|16.95|16.89|17.05|17.76|17.93|17.48|17.25|16.98|16.8|16.98|16.77|16.62|16.65|16.54||16.47|16.59|16.12|15.59|15.73|15.62|15.73|16.23|16.2|15.76|15.77|15.52|15.51|15.38|15.2|15.22|15.3|14.98|14.88|15.04|14.59|14.83|15.23|15.48|15.68|15.49|15.62|15.2|15|14.92|15.62|15.71|13.11|12.54|12.54|12.86|13|13.01|13.09|13.55|13.11|12.75|12.59|12.69||12.9|12.53|12.73|12.67|12.27|12.22|12.25|12.86|12.96|13.35|13.81|13.53|13.14|12.87|12.9|12.12|12.87|13.18|13.65|13.6|13.76|13.6|13.71|13.74||13.66|13.64|13.25|13.48|13.41|13.31|13.48|14.02|13.75|13.64|13.7|14.03|14.7
02371|17430|/equities/united-community-banks|R2000VALUE|140.7|139.36|138.83|138.64|139.41|140.51|141.09|136.28|133.92||134.02|131.9|131.03|132.62|130.7|134.45|134.98|135.12|135.07|135.46|135.22|135.65|133.44|133.63|134.26|133.49|133.01|132.62|134.3|134.06|133.25|133.29|130.6|129.78|130.07|126.7|128.72|129.16|129.83|131.51|130.79|133.05|131.61|133.1|130.89|130.6|132.09|131.85||133.53|134.74|135.31|135.94|131.95|133.15|131.56|131.99|129.93|134.06|131.27|132.81|136.66|134.3|135.75|139.5|140.03|135.36|134.74|129.73|127.18|129.44|127.33|126.89||129.54|129.88|129.11|132.76|131.08|131.85|129.59|128.67|128.34||128.29|130.21|131.8|129.93||133.15|133.05|132.57|130.7|130.94|130.55|131.22|134.59|132.28|133.29|132.62|131.56|133.49|136.42|135.8|139.6|141.43|137.38|137.14|136.85|137.91||137.67|137.14|137.14|136.73|135.7|134.02|137.29|140.75|146.48|146.53|145.08|144.41|144.51|144.36|144.02|145.08|140.75|142.63|139.41|136.28|139.07|139.45|137.14|134.64|131.22|134.02|126.41|130.07|131.32|124.39|122.37|123|129.11|127.42|127.47|126.85|136.18|136.81|137.14|137.14|132.91|135.22|135.31|133.53|131.32|129.93|133.05|132.52|134.26|131.13|130.45|131.61|136.23|134.74|134.26|137.43|136.42||132.57|133.82|131.85|131.47|133.63|129.49|132.76|134.5|135.51|134.74|132.33|133.58|134.3|133.39|136.57|134.76|133.58|130.98|131.71|130.94|132.33|134.06|136.76|139.55|137.72|136.9|138.3|139.55|140.03|139.07|140.2|135.75|138.88|137.19|134.26|136.61|135.94|135.99|136.28|137.34|134.74|130.7|130.94|131.27||126.08|125.21|125.55|124.63|123.04|123.04|120.88|122.71|122.23|118.76|119.48|122.9|122.03|120.88|119.53|121.5|120.93|119.34|121.6|120.59|119.39|120.93|120.78|120.21||122.56|120.42|117.99|120.21|120.45|118.23|118.38|117.9|116.6|115.34|111.16|112.12|112.55
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4253.6299|4377.1899|4433.54|4502.7402|4597.6299|4546.23|4636.1899|4503.7202|4362.3701||4281.3101|4276.3599|4282.29|4290.2002|4256.5898|4260.5498|4169.6001|4066.8|4055.9199|4051.97|4159.7202|4146.8701|4045.05|4023.3|3932.3601|3950.1499|3810.77|3776.1699|3855.25|4001.55|4004.52|3943.23|3952.1299|3899.74|3780.1201|3756.3999|3816.7|3879.96|4052.96|4057.8999|3981.78|3952.1299|4013.4199|4336.6602|4438.48|4298.1099|4221.9902|4265.4902||4123.1401|4057.8999|3954.1001|4071.74|4039.1201|4141.9199|4168.6099|4351.4902|4429.5898|4636.1899|4482.9702|4425.6299|4534.3701|4576.8799|4483.9502|4291.1899|4283.2798|4245.7202|4364.3398|4379.1699|4349.5098|4333.7002|4226.9399|4309.9702||4278.3398|4187.3999|4211.1201|4230.8901|4232.8701|4228.9102|4102.3799|4173.5601|4073.72||3954.1001|3907.6399|4018.3601|3983.76||4126.1099|4172.5698|4201.2402|4180.48|4120.1802|4191.3501|4250.6602|4369.2798|4382.1401|4361.3799|4341.6099|4350.5|4238.7998|4298.1099|4205.1899|4205.1899|4182.4502|4097.4399|4133.0298|4050.98|4259.5601||4234.8501|4324.7998|4250.6602|4141.9199|4102.3799|4177.5098|3983.76|3993.6499|4033.1899|4038.1299|4157.7402|4156.75|4061.8501|4156.75|4262.52|4225.9502|4076.6799|4008.47|3914.5601|3884.9099|3975.8501|3979.8101|3815.71|3681.27|3674.3501|3944.22|3983.76|3985.74|3839.4299|3736.6299|3900.72|3958.0601|3924.45|3963.99|3810.77|3920.49|4155.7598|4354.46|4333.7002|4309.9702|4458.25|4513.6099|4486.9199|4363.3501|4451.3301|4434.5298|4271.4199|4304.04|4241.77|4237.8101|4268.46|4266.48|4273.3999|4277.3501|4235.8301|4265.4902|4265.4902||4211.1201|4327.77|4282.29|4151.8101|4013.4199|3999.5801|4067.78|4010.45|3957.0701|3954.1001|3953.1201|3883.9199|3936.3101|4128.0801|4284.27|4271.4199|4295.1499|4223.9702|4206.1802|4171.5801|4181.46|4228.9102|4236.8198|4258.5698|4104.3599|3949.1599|3953.1201|3935.3201|3946.2|3884.9099|3875.02|3777.1599|3804.8401|3818.6799|3691.1599|3764.3101|3791.99|3920.49|3954.1001|3858.22|3886.8799|3903.6899|3834.49|3853.27||3762.3301|3589.3401|3614.05|3632.8301|3742.5601|3611.0901|3703.02|3756.3999|3747.5|3817.6899|3766.28|3749.48|3753.4299|3809.78|3791|3668.4199|3609.1101|3493.45|3426.23|3499.3799|3446.99|3442.05|3454.8999|3418.3201||3374.8301|3268.0701|3247.3101|3168.23|3197.8799|3157.3501|3173.1699|3116.8201|3061.47|2886.5|2881.55|2903.3|3102.98
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.2|29.5|29.45|29.5|30.03|29.78|29.9|29.82|29.28||29.64|29.46|28.39|28.1|28.16|28.74|29.01|28.77|28.81|28.69|28.64|28.65|28.19|28.36|28.44|28.25|28.1|27.41|28.28|28.69|28.94|28.99|28.59|28.62|29|28.32|28.84|28.47|28.85|29.2|29.95|30.96|31.15|30.59|30.25|29.84|29.88|30||30.24|30.14|30|29.52|29.38|29.55|29.89|29.91|30.54|30.05|30.11|30.36|30.84|30.6|30.59|30.64|30.05|29.96|30|29.67|29.76|29.97|29.56|29.17||29.27|29.26|29.34|29.59|29.33|29.42|29.32|29.25|29.5||28.98|29.17|29.44|29.04||29.51|29.62|29.68|29.99|29.49|30.01|30.02|30.03|30.15|29.93|29.99|29.77|29.37|29.86|29.32|29.97|30.57|30.05|30|29.82|30.23||30.11|30.06|30.05|29.95|29.96|29.37|29.56|29.71|30.21|30.49|30.71|30.29|30.69|30.59|30.36|30.87|29.81|29.85|30.04|29.01|29.77|30.27|30.42|29.92|29.55|29.76|28.69|29.2|27.93|27.35|27.57|27.25|28.78|29.27|28.72|29.19|30.72|31.34|30.94|31|30.72|30.75|30.95|30.39|30.26|30.11|30.54|31.06|31.75|31.05|30.81|30.86|30.9|30.71|30.48|30.22|30.89||29.61|30|30|29.62|30.06|29.74|30.68|29.07|28.17|27.9|28.05|28.09|28.34|28.2|28.5|27.88|28.13|28|28|28.06|28.49|29.14|29.98|30|28.81|28.9|29.39|29.11|28.83|28.21|28.93|28.01|28.89|28.33|28.03|28.27|28.29|28.91|29.01|29.2|28.82|28.04|28.01|28||27.63|27.33|27.54|27.5|27.1|26.69|26.42|27.3|27.42|27.31|27.69|27.64|27.2|27.35|27.25|26.79|26.92|26.73|26.63|26.98|27.22|26.13|25.54|25.46||24.92|25|24.68|24.74|24.73|24.71|24.56|24.5|24.73|24.58|24.13|24.22|24.47
02374|6455|/equities/rambus-inc|R2000VALUE|40|39.31|41.47|44.5|38.6|38.5|46.6|46.8|45.06||43.67|42.17|40.8|41.63|42.41|42.34|39.47|38.72|39.14|39.34|39.59|39.81|38.06|38.59|38.24|37.15|36.78|36.22|34.4|33.53|31.75|32.36|31.97|31.39|31.36|31.28|31.7|32.22|33.3|32.21|32.74|32.84|31.05|31.31|31.22|32.05|28.26|28.25||29.68|29.63|28.25|27.72|27.64|27.52|28.11|28.83|28.71|29.16|27.18|27|27.32|29.24|31.12|32.02|34.92|34.75|34.91|34.84|34.04|33.92|34.08|34.27||34.25|33.72|32.2|28.31|28.2|22.94|22.23|18.49|18.2||16.19|16.5|16.59|16.56||16.59|16.66|16.35|16.22|16.46|16.7|16.95|16.7|16.75|16.55|16.72|16.61|16.75|16.84|16.89|16.71|17.73|16.79|16.55|15.83|15.55||15.37|14.74|14.44|14.33|14.28|14.13|14.1|13.94|13.86|13.89|13.65|13.55|13.5|13.26|13.19|12.92|12.8|12.75|12.27|12.2|12.45|12.38|12.43|12.38|12.37|12.18|12.56|11.6|11.66|11.44|10.82|10.95|11.23|11.55|11.77|11.77|12.08|12.11|12.1|11.99|11.66|11.08|11.09|11.24|11.15|10.9|11.28|11.4|11.79|11.65|12.15|12.26|12.18|11.4|12.33|10.3|10.3||10.29|10.31|10.48|10.55|10.76|10.89|11.04|11.21|11.26|11.51|11.57|11.3|11.5|11.64|11.86|11.99|12.3|12.23|12.32|12.3|12.55|12.83|12.94|13.03|13.16|13.14|13.26|13.23|13.25|13.28|13.45|13.46|13.66|13.15|13.27|13.62|14.64|14.15|14.09|14.08|13.92|13.47|13.6|13.51||13.3|13.38|13.57|13.67|13.33|13.82|14.31|14.3|14.44|14.55|14.6|14.72|14.73|14.51|14.38|14.66|14.79|14.62|14.75|15.67|15.57|15.44|15.26|15.34||15.31|15.39|15.06|15.29|15.33|15.19|15.33|14.8|14.82|14.76|15.02|13.93|14.24
02376|16961|/equities/primo-water-corp|R2000VALUE|14.69|14.72|14.7|14.3|14.38|15.07|13.08|13.03|13.57||13.27|13.12|12.95|13.02|12.68|12.98|12.9|13.09|12.92|12.88|12.93|12.76|12.76|12.88|12.71|12.72|13.12|13.48|13.48|13.51|13.7|13.36|13.25|14.17|14.09|13.67|13.33|13.13|13.04|12.82|12.75|12.55|12.32|12.25|12.13|12.12|12.12|12.11||12.15|12.14|12.12|12.11|12.1|12.15|12|11.8|11.8|11.97|11.66|11.67|11.63|11.65|11.77|11.5|11.31|13.23|13.39|13.81|13.7|13.64|13.81|13.98||14.21|14.23|14.3|14.13|14.19|14.4|14.57|14.62|14.62||14.7|14.67|14.56|14.75||14.69|14.48|14.6|14.59|14.25|14.07|14.1|14.19|14.1|14.16|14.07|14.1|14.19|14.31|14.27|14.38|14.16|13.78|13.86|14.1|14.05||14.2|13.83|14.01|13.87|13.64|13.58|13.91|14.19|14.19|14.36|14.61|14.8|14.86|14.84|14.83|15.38|14.95|14.81|15.02|14.47|14.5|14.21|14.16|13.77|14.6|16.43|16.73|16.84|16.41|16.52|16.25|16.16|16.3|16.89|16.98|17.06|16.99|17.51|17.7|18|17.94|18.04|17.72|17.5|17.4|18.74|22.49|23.74|23.67|24.1|24.14|24.27|24.05|24.07|24.48|25.45|25.51||25.45|25.48|25.36|25.01|25.53|25.01|25.18|25.37|25.79|25.93|25.85|25.74|25.53|25.79|25.93|25.37|25.25|25.05|23.59|23.59|23.49|23.69|23.65|23.68|23.33|23.2|22.96|23.11|23.72|23.71|23.12|22.89|22.56|23.81|22.4|22.6|22.64|22.45|22.45|22.3|22.04|21.83|21.5|21.73||21.77|21.83|22.38|22.2|22.05|22.2|22.13|22.35|22.22|22.17|21.95|21.88|21.86|21.5|21.12|21.59|21.8|21.97|22.13|22.26|22.09|21.92|22.35|22.26||22.36|22.17|22.22|22.42|22.68|22.54|22.62|22.49|22.25|22.28|21.9|22.17|22.28
02379|21151|/equities/brady-corp|R2000VALUE|36.67|36.64|36.59|35.8|36.32|36.79|37|36.45|35.15||35.74|35.28|34.95|35|35.07|35.7|35.65|36|35.97|37.46|37|37.38|36.28|36.25|36.51|36.45|36.21|35.61|36.77|37.13|36.7|36.68|36.57|36.33|36.77|36.23|35.89|36.15|36.66|36.85|37.01|37.32|36.98|38.77|38.28|38.51|38.76|37.7||38.17|40.48|40.2|40.13|39.37|39.3|38.9|38.82|38.35|39.2|38.95|39.43|40.32|39.77|39.6|39.47|39.56|38.88|38.31|37.36|37.11|38.94|37.47|37.23||37.41|37.26|37.8|38.38|37.3|36.85|35.97|36.5|37.06||36.18|36.93|37.23|36.47||37.28|37.1|36.46|35.85|35.45|36.35|36.52|37.26|37.14|37.01|37.91|37.02|36.97|37.7|37.8|38.44|37.97|37.48|38.1|37.47|38.3||37.83|37.63|37.57|38.9|37.3|30.6|30.9|31.51|31.63|31.05|30.31|29.74|30.21|29.9|30.02|30.12|29.33|28.77|28.3|27.43|27.95|28.08|28.12|27.15|27.01|27.51|27.84|28.12|28.75|28.44|28.52|28.78|29.31|29.47|29.69|29.5|30.4|30.86|30.94|30.46|30.14|30.33|30.95|30.77|31.01|30.56|31.1|31.4|32.29|31.05|31.16|33.3|33.86|32.2|31.72|31.5|31.31||30.58|31|31.21|30.43|30.6|30|30.05|30|30.31|30.38|30.25|30.34|30.83|31.05|32.12|31.75|32.35|32.31|31.91|32.7|32.58|32.63|33.43|33.5|33.76|34.2|34.96|34|33.77|33.55|34.42|33.31|34|33.34|32.87|32.85|32.92|33.01|32.97|32.42|32.1|31.65|31.52|31.68||31.17|31|30.79|30.37|29.3|29.39|29.44|30.5|30.23|30.34|30.78|31.26|31.25|31.02|31.29|30.45|30.48|30.87|31.46|31.14|31.1|31.15|31.19|30.57||30.5|30.41|29.98|30.24|30.26|29.68|29.25|30.3|32.65|32.18|30.85|31.29|31.41
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1610|1560|1551|1554|1562|1544|1540|1506|1476||1471|1467|1467|1505|1502|1524|1526|1522|1498|1510|1491|1500|1499|1513|1520|1530|1535|1511|1539|1522|1503|1453|1455|1426|1450|1437|1474|1469|1491|1501|1513|1542|1545|1560|1544|1476|1518|1485||1510|1520|1511|1510|1475|1489|1476|1489|1486|1478|1465|1488|1523|1518|1527|1519|1524|1465|1443|1408|1422|1441|1432|1452||1457|1452|1485|1503|1497|1475|1487|1472|1448||1440|1432|1472|1465||1474|1478|1456|1450|1447|1475|1487|1495|1475|1473|1474|1469|1488|1485|1497|1514|1510|1507|1520|1518|1534||1531|1520|1508|1485|1451|1423|1422|1455|1451|1434|1395|1390|1420|1397|1389|1387|1326|1342|1301|1269|1290|1317|1459|1441|1428|1452|1410|1425|1407|1388|1398|1412|1484|1600|1589|1577|1605|1607|1610|1625|1600|1659|1646|1653|1670|1670|1709|1716|1688|1709|1711|1741|1769|1772|1765|1740|1748||1734|1730|1725|1744|1750|1724|1753|1758|1755|1769|1771|1765|1770|1768|1793|1780|1795|1777|1793|1789|1799|1804|1816|1823|1810|1843|1851|1860|1861|1859|1876|1858|1860|1855|1848|1859|1855|1860|1891|1926|1889|1870|1877|1900||1894|1893|1880|1885|1863|1858|1890|1910|1895|1865|1850|1880|1980|2039|2025|1987|1983|1980|1978|1975|1993|1995|1981|1976||1975|1935|1927|1940|1950|1941|1946|1949|1899|1901|1810|1810|1820
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.26|21.13|21.06|20.99|21.19|21.19|21.55|21.24|20.65||20.65|20.5|20.38|20.66|20.54|20.83|20.89|20.67|20.41|20.94|20.87|20.93|20.67|20.92|21.26|20.83|20.83|20.67|20.98|21.31|21.41|21.28|21.33|21.17|20.81|20.3|20.51|20.29|20.27|20.31|20.42|20.33|20.1|20.42|20.47|20.61|20.86|20.74||21.16|20.9|20.74|20.72|20.02|20.21|20|20.15|20.15|20.61|20.91|20.87|21.33|21.05|21.26|21.5|21.5|21.1|21.33|20.97|20.97|21.33|21.12|21.12||21.17|21.33|21.22|21.43|21.21|21.44|21.1|20.85|20.28||20.42|20.87|20.96|21.41||21.28|20.95|20.92|20.88|21.11|21.55|21.34|21.34|20.79|20.87|21.05|20.91|20.93|21.27|20.99|21.42|21.41|21.07|20.99|20.81|20.61||20.55|20.66|21.04|21.25|20.75|20.63|20.85|21.32|21.24|21.3|20.75|20.64|20.66|20.75|20.43|20.66|20.46|20.65|20.33|20|20.31|21.08|21.16|20.96|20.8|20.35|19.24|19.2|19.21|19.18|19.28|19.44|19.52|19.5|19.35|19.42|19.9|19.81|19.63|19.63|19.52|19.42|19.38|19.43|19.18|19.3|19.39|19.35|19.46|18.97|19.01|19.19|19.37|19.51|19.46|19.47|19.46||19.29|19.34|19.37|18.78|18.92|18.68|19.04|19.23|19.05|18.99|18.86|18.96|18.93|18.99|19.33|18.9|19.26|19.29|19.37|19.52|19.75|19.39|19.62|19.62|19.06|19.09|19.28|19.04|18.93|18.89|18.92|18.84|18.91|18.33|18|18.21|18.13|18.24|18.34|18.54|18.8|19|18.92|18.93||18.34|18.24|18.53|18.48|18.07|17.75|17.9|18.45|18.14|18.19|17.68|17.85|17.47|17.58|17.42|17.43|17.64|17.88|18.2|18.04|18.32|18.64|18.35|18.56||18.41|18.23|18.22|18.41|18.5|18.28|18.07|18.19|17.88|17.95|17.83|17.68|17.76
02382|17546|/equities/washington-federa|R2000VALUE|23.93|23.48|23.49|23.63|23.75|23.84|24.1|24.19|23.97||23.9|23.87|24|24.3|24.39|24.35|24.27|24.41|24.26|24.2|24.09|24.19|24.14|24.2|24.26|24.34|24.35|23.93|24.3|24.2|24.01|24.05|23.98|23.78|23.66|23.54|23.61|23.33|23.38|23.3|23.68|23.79|23.66|23.75|23.79|23.66|23.68|23.5||23.5|23.42|23.28|23.49|23.14|23.35|23.32|23.3|23.2|23.86|23.73|23.83|23.98|24.14|23.95|24.17|24.29|24.15|24.28|24.33|24.25|24.88|24.8|24.74||24.73|24.17|23.91|23.92|23.69|23.59|23.6|23.45|23.1||22.99|23.11|23.15|23.5||23.86|23.57|23.69|23.59|23.58|23.92|23.93|24.29|23.88|23.71|23.86|23.62|23.79|24.07|24.09|24.25|24.44|24.27|24.45|24.32|24.51||24.72|24.47|24.36|24.15|24.01|23.87|23.91|23.96|24.12|23.92|23.43|23.25|23.42|23.32|23.11|23.3|23|22.99|22.92|22.6|22.69|22.66|22.7|22.37|22.05|22.25|21.98|22.16|22.01|21.49|21.31|21.6|21.91|22.26|22.27|22.36|22.85|22.61|22.56|22.51|22.17|22.48|22.4|22.09|22.12|22.27|22.83|22.94|23.23|23.09|23.04|23.23|23.44|23.48|23.34|23.48|23.62||23.4|23.46|23.43|23.25|23.15|23.36|23.25|23.25|23.3|23.33|23.22|23.01|22.84|22.71|22.88|22.86|22.7|22.51|22.88|22.76|22.82|23.01|23.54|23.4|23.43|23.27|23.29|23.39|23.52|23.49|23.43|23.22|23.25|23.22|23.46|23.67|24.14|24.31|24.21|24.2|24.07|23.82|23.58|23.93||23.95|23.52|23.46|23.54|23.05|23.13|23.45|23.69|23.4|23.23|23.02|23.16|23|23.05|23.09|22.82|22.86|22.74|22.86|23.35|23.34|23.51|23.29|22.82||22.75|22.85|22.86|23.04|23.19|23.17|23.18|23.23|23.04|22.94|22.25|22.43|22.56
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|31.74|30.54|24.24|24|24.42|23.7|24|24.06|23.64||23.76|23.82|23.7|24.18|24.6|24.9|24.66|24.84|24.84|24.6|24.6|25.68|25.56|25.62|25.38|25.26|25.14|24.54|24.54|24.48|23.82|23.58|23.04|22.68|22.56|22.08|22.62|22.86|22.92|23.28|23.4|23.58|23.16|23.4|23.22|23.16|24.06|24.78||24.72|24.42|24.54|24.12|24.72|25.02|25.14|24.54|24.24|24.9|24.72|25.32|25.2|25.26|25.92|24.3|24.66|26.88|26.76|26.88|27.06|28.2|27.66|27.18||28.44|28.74|28.74|29.22|29.46|28.26|27|26.46|26.28||25.56|25.5|25.8|26.1||26.46|26.04|25.14|25.14|25.5|25.38|26.52|25.98|25.5|25.56|25.44|25.44|25.74|26.04|26.34|26.52|25.92|24.84|25.38|25.26|26.22||26.04|25.2|25.38|25.26|25.92|24.84|25.2|25.5|25.92|26.22|28.2|26.94|26.76|26.46|21.96|22.2|21.96|21.9|21.18|21.24|21.66|22.5|22.44|22.86|24.6|24.78|24.3|24.6|24.54|24.84|24.24|24.3|24.78|24.42|24.66|24.48|25.92|25.5|25.74|24.84|24.9|24.3|26.28|26.16|24.3|25.2|25.74|26.28|26.88|27.3|29.28|28.92|28.62|29.16|29.22|29.82|29.16||28.44|29.4|30.42|30.06|30.6|30.18|30.54|29.7|28.8|28.32|29.46|28.62|28.2|29.46|29.7|29.94|29.94|29.22|29.58|28.68|28.08|28.5|28.86|29.52|28.65|28.68|28.56|27.84|31.56|31.2|32.34|34.98|35.94|34.5|33.18|33.18|33.48|33.78|33.3|33.42|32.58|32.82|33.72|33.18||32.4|32.82|32.94|32.1|31.32|32.94|33.24|34.08|33.72|34.38|34.02|33.36|32.46|31.98|31.68|31.56|31.74|31.26|31.14|31.2|31.14|31.38|31.02|30.6||30.18|28.86|28.26|28.38|28.38|28.8|28.08|27.9|26.52|26.04|25.32|24.24|24.3
02386|16690|/equities/myriad-genetics|R2000VALUE|12.29|12.28|12.25|12.21|12.24|12.18|12.3|12.14|11.71||11.71|11.52|11.08|11.49|11.61|11.8|12.24|12.23|12.17|12.44|12.42|12.32|12.16|12.32|12.36|12.2|12.25|12.99|13.36|13.24|13.18|13.11|13.13|12.95|12.58|12.42|12.43|12.38|12.43|12.47|12.5|12.3|12.24|12.26|11.59|11.45|11.47|11.4||11.48|11.64|11.63|11.38|11.24|11.69|11.61|10.74|10.73|10.05|10.08|10.13|10.21|10.22|10.53|10.88|10.5|10.37|10.34|10.29|10.4|10.56|10.61|10.56||10.74|10.55|10.56|10.32|10.37|10.4|10.25|10.22|10.31||9.92|10.01|9.99|9.9||10.1|9.93|9.74|9.45|9.49|9.54|9.84|10.04|10.03|9.89|9.54|9.52|9.39|9.37|9.31|9.38|9.37|9.16|9.2|9.14|9.43||9.48|9.37|9.2|9.25|9.14|8.81|8.97|8.92|9.12|9.2|9.05|9.01|9.11|8.87|9.04|9.13|9.04|9.24|9.27|9.76|10.02|10.11|10.25|10.25|10.16|10.09|9.69|9.8|9.92|9.66|9.59|9.94|10.23|10.3|9.96|10.35|10.68|10.6|10.42|10.17|9.78|9.53|9.66|9.49|9.38|9.41|9.57|9.71|9.93|9.81|9.76|9.8|9.91|10.01|9.89|9.62|9.46||9.19|9.43|9.43|9.21|8.92|8.62|8.81|8.71|8.65|8.01|8.11|7.88|7.92|7.92|8.06|7.97|8.1|7.98|8.03|7.97|8.34|8.36|8.54|8.47|8.35|8.39|8.39|8.33|8.37|8.22|8.6|8.64|8.66|8.31|8.32|8.28|8.31|8.32|8.28|8.42|8.39|8.04|7.82|7.71||7.53|7.46|7.7|7.69|7.42|7.52|7.6|7.81|7.79|7.55|7.39|7.31|7.25|7.38|7.56|7.46|7.36|7.25|7.3|7.45|7.51|7.79|7.75|7.85||8.03|8.06|7.94|8.13|8.14|8.26|8.34|8.33|8.25|8.42|8.49|8.66|8.71
02387|13985|/equities/mantech-international|R2000VALUE|33.7|33.48|33.23|32.76|32.67|32.63|33.03|32.95|32||31.82|31.82|31.56|31.97|31.85|32.52|32.3|32.22|32|33.22|33.88|32.66|31.98|32.03|32.09|30.16|29.57|29.25|29.58|29.76|29.21|28.97|29.32|28.71|29.53|29.01|29.48|29.13|30.07|29.14|29.14|29.18|28.1|28.47|27.85|28.58|27.91|27.48||26.36|27.3|27.97|27.8|27.95|28.14|28.44|28.99|28.41|28.61|28.99|28.71|29.39|27.96|27.82|27.88|27.9|28.35|28.69|28.81|29.74|30.28|29.43|29.5||29.73|28.89|29.61|29.9|29.97|29.07|28.7|29.05|28.8||27.86|28.24|28.55|28.41||29.14|28.75|29.17|29.3|28.56|29.05|28.79|29.35|27.6|27.49|26.69|26.63|26.53|25.96|25.35|25.22|25.48|25.04|25.51|26.07|26.09||25.81|25.92|26.07|25.19|25.09|24.73|24.93|25.28|26|26.47|26.6|26.19|26.98|27.36|27.66|27.82|27.35|27.7|27.2|27.06|27.96|28.35|27.66|27.02|26.76|27.15|26.15|25.97|26.23|25.82|25.38|26.02|26|26.33|26.06|26.02|26.09|26.59|26.41|27.04|26.56|26.55|26.35|26.68|26.05|26.11|26.01|27.03|26.7|27.68|28.03|28.63|29.06|29.39|29.62|29.91|30.04||29.75|30|31.01|30.44|30.9|29.36|29.7|27.4|27.1|26.84|27.4|27.59|28.24|28.38|28.99|28.57|28.68|29.28|29.36|29.97|30.39|30.42|31.12|32.88|31.5|31.51|31.74|31.95|31.64|31.46|31.7|30.86|31.44|31|30.33|30.64|30.73|30.25|31.83|31.9|32|31.14|30.97|31.3||31.05|31.04|30.96|30.52|29.8|29.78|30.15|29.63|29.59|29.13|28.91|29.14|28.98|29.56|28.99|28.37|29.13|28.25|28.42|29.58|28.87|29.15|29.05|28.73||29|29.08|29.05|28.95|28.88|29.04|29.32|29.65|27.98|28.32|28.22|28.38|27.4
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.6|29.85|29.59|29.97|30.64|30.18|29.41|29.41|28.7||29.15|29|28.63|28.82|29.18|29.46|29.45|29.29|29.15|29.2|29.16|29.11|28.61|28.93|29.03|29.29|29.23|29.02|29.21|29.2|28.54|28.5|28.09|27.59|27.77|27.22|27.07|27.16|27.43|27.32|27.05|27.15|26.77|27.1|26.65|26.77|26.96|26.96||26.84|26.64|26.52|26.55|26.48|26.95|27.05|27.38|27.08|27.57|27.41|27.36|27.66|27.93|27.75|27.95|29.46|28.93|28.7|28.84|28.27|28.76|28.48|28.42||28.5|28.65|28.82|28.89|28.95|29.24|29.21|29.39|29.29||27.95|28.15|28.09|27.76||27.68|27.61|27.51|27.14|27.07|27.67|27.72|28.04|27.99|28.15|28.41|28.48|28.24|28.57|28.64|28.93|29.16|28.31|28.65|28.48|28.75||28.81|28.91|29|28.6|28.41|27.93|28.23|28.57|28.55|28.54|27.93|27.86|27.91|27.41|27.5|27.72|26.54|26.73|26.61|25.8|26.25|26.11|26.48|26.11|26.3|26.5|26.34|26.4|26.5|26.57|26.55|26.8|27.07|27.25|27.23|26.48|27.77|28.52|28.61|28.86|28.67|28.94|28.77|29.11|29.09|29.05|29.3|29.84|30.05|30.02|30.12|30.2|30.55|30.57|30.33|30.59|30.52||30.08|30.34|30.48|29.86|30.05|29.41|29.62|29.48|29.54|30.28|30.01|29.98|30.05|29.86|30.41|30.25|30.26|30.35|30.4|30.58|30.37|30.7|30.83|30.86|30.56|31.12|31.68|31.39|31.56|31.5|31.8|31.37|32.05|31.5|31.1|31.23|31.47|31.45|31.96|32.05|31.2|31.05|30.64|31.1||30.89|30.8|30.98|30.01|30.01|30.04|30.48|31.11|31.41|31.5|31.45|31.5|34.25|34.15|33.76|33.47|33.65|33.47|33.84|33.91|33.8|34.01|34.04|33.65||33.7|34.06|33.48|33.92|34.12|33.95|34.15|34.41|33.82|33.94|33.26|34.02|34.19
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23.98|23.8|24|24.05|24.3|24.06|24.4|24.3|23.6||23.97|24.18|23.92|24.19|24.14|24.5|24.85|24.5|24.74|25.4|25.92|25.95|26.12|26.03|26.02|26.04|25.98|25.82|26.55|26.62|26.81|26.66|26.72|26.43|26.33|26.1|25.93|25.99|26.2|26.21|26.08|26.46|26.62|26.81|26.7|26.8|26.96|26.69||26.91|27.04|26.84|26.45|26.18|26.05|26.02|26.09|26.12|26.74|26.45|26.85|27.37|27.4|27.1|27.52|27.08|26.92|26.97|26.71|26.4|26.91|26.57|26.32||26.58|26.69|26.73|26.77|26.48|26.26|26.06|25.97|25.96||25.96|26.2|26.23|26.66||26.95|26.99|26.82|26.64|26.51|26.68|26.65|26.92|26.6|27.02|27.73|27.73|27.32|27.68|27.79|27.78|27.96|27.65|27.67|27.79|28.24||28.27|28.13|28|27.64|27.55|26.94|27.05|27.25|28|27.85|27.31|26.92|27.17|27.13|26.94|27.05|26.23|26.85|26.61|25.61|26.17|26.94|27.12|26.46|25.83|26.51|25.73|26.22|26.65|26.03|25.7|26.22|26.44|26.91|27.23|26.78|27.7|28|27.61|27.41|26.73|27.05|27.29|27.38|27.18|26.84|27.3|27.83|28.2|28.19|28.3|28.35|28.68|28.5|28.7|29.16|29.44||28.62|28.6|28.97|28.07|28.11|27.9|28.68|28.56|28.44|28.52|28.4|28.34|28.6|28.65|28.94|28.8|28.8|28.42|28.07|28.59|28.91|30.19|30.62|30.9|30.56|30.77|30.75|30.21|30|29.86|29.95|29.42|29.95|29.12|28.77|28.93|28.96|29.57|29.96|29.98|29.52|29.01|28.72|28.74||28.46|28.07|28.3|28.24|28.05|27.57|27.9|28.42|28.44|28.9|28.5|28.65|28.27|28.19|27.67|27.55|27.68|27.53|27.82|27.65|27.01|27.29|27.25|26.67||26.6|26.44|26.25|26.74|26.91|27.14|26.8|26.74|26.44|26.08|25.86|26.16|26.9
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|13.27|13.2|13.19|13.23|13.31|13.3|13.33|13.32|13.2||13.24|13.28|13.22|13.2|13.11|13.34|13.47|13.6|13.43|13.63|13.55|13.63|13.37|13.66|13.74|13.64|13.7|13.62|13.73|14.18|14.03|13.98|13.96|14.03|14.24|14.09|14.09|13.88|14.13|14.26|14.25|14.4|14.3|14.77|14.67|14.75|14.79|14.59||14.65|14.62|14.4|14.38|14.3|14.11|14.08|14.29|14.26|14.38|14.18|14.38|14.68|14.7|14.73|14.95|14.95|14.78|14.83|14.72|14.85|14.95|14.79|14.89||14.92|14.96|14.95|14.94|14.88|14.79|14.8|14.95|14.96||14.57|14.8|14.76|14.67||14.87|14.76|14.89|15.1|15.04|15.13|15.12|15.14|15.1|14.99|14.88|14.73|14.66|14.88|14.97|14.72|14.48|14.38|14.2|13.43|13.6||13.55|13.59|13.4|13.39|13.45|13.3|13.43|13.72|14.04|13.97|13.88|13.72|13.79|13.8|13.89|13.97|13.64|13.97|13.78|13.47|13.71|13.94|13.97|13.48|13.62|13.78|13.57|13.5|13.63|13.65|13.64|13.89|13.58|13.71|13.24|13.46|14.31|14.54|14.57|14.63|14.36|14.6|14.46|14.4|14.43|14.34|14.53|14.8|14.89|14.68|14.61|14.71|14.87|14.93|14.7|14.82|14.95||14.87|14.89|14.73|14.38|14.29|14.01|14.47|14.3|14.31|14.4|14.27|14.3|14.06|14.37|14.71|14.7|14.76|14.81|14.69|14.56|14.56|14.82|14.64|14.7|14.66|14.69|14.68|14.73|14.74|14.65|14.87|14.55|14.94|14.91|14.35|14.78|14.75|14.95|15.07|15.43|15.42|15.46|15.66|16||15.39|15.28|15.29|15.38|15.12|15.47|15.65|15.06|15.17|15.14|15.27|15.21|14.81|14.58|14.5|14.5|14.64|14.35|14.54|14.48|14.49|14.5|14.47|14.18||14.24|14.03|13.91|14.16|14.13|14.21|14.3|14.38|14.09|14.12|14.12|14.12|14.2
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.55|36.49|35.94|36.7|36.8|37.15|37.25|37.32|37.51||37.87|37.16|37.05|37.74|37.3|37.3|37.79|37.69|37.82|37.85|37.89|38.05|37.9|37.72|37.68|37.84|37.65|37.8|37.98|38.29|38.1|38.16|37.83|37.73|37.74|37.51|37.13|36.95|37.45|37.7|37.7|37.67|37.65|38.9|39.35|39.05|39.12|38.6||39.1|39.16|39.29|39.15|38.7|38.45|38.05|38.05|38.35|38.41|38.66|38.5|38.45|37.9|38.24|38.42|39.05|39.07|38.88|38.78|39.07|38.81|39.1|39.05||39.25|38.8|38.8|39.5|39.68|38.95|39.23|39.15|38.23||39.04|38.94|38.77|39.02||39.24|39.32|39.19|40.15|40.15|39.85|40.1|40.9|40.64|40.54|40.37|40.42|40.73|40.38|40.95|40.75|40.86|41.33|40.8|39.68|40.2||40.01|40.5|39.34|40.12|39.52|39.15|39.46|38.86|39.62|38.6|38|37.93|38.5|38.21|37.83|38.15|38.6|39.2|37.65|36.8|37.41|37.75|37.72|37.6|37.6|38.33|38.52|38.34|39.17|39.22|39.46|40.13|40.4|40.72|40.54|40.63|41.36|41.75|41.74|41.41|41.12|41.02|41.45|42.26|42.09|41.32|41.87|42.91|42.23|42.08|41.65|42.13|42.48|42.78|43.62|44.25|44.32||43.81|44.68|43.65|44.05|44.88|44.05|44.9|44.84|43.7|42.86|42.92|41.9|42.38|42.45|42.6|42.93|43.02|42.38|42|42.51|42.65|42.43|42.81|42.99|42.5|42.85|42.9|42.7|42.39|42.49|42.91|42.35|42.22|41.99|41.55|41.5|41.6|40.55|40.25|40.87|40.08|40|40.13|40.27||40|39.73|40.24|39.97|39.61|39.42|38.87|38.55|38.4|38.22|37.9|38.15|37.46|37.73|37.4|36.98|36.78|36.84|37.36|37.5|37.54|37.81|37.89|38.75||37.95|37.8|37.8|38.3|37.9|37.57|37.64|37.72|37.34|37.65|37|36.59|36.92
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46|47|45.9|46|46|46|46|46|46||46|46|45.5||46|46|46|45.01|44.5|47.1|47.55|46.5|46.5|46.5|47.5|47.25|47|47.5|48|48|48|48|47|47|46|44.5|44.5|||47.5|48|48|47.75|47.48|47.5|47.5||47.63||47.75|47.75|47.75|48.25|48.25||48.25|47.75|47.75|47.75|47.75|48.25|48.75|48|47|45.75|44.5|44.5|44.5|44.2|44.25|44.9|44.7|45||45.75|44|43.75|43.75|44|44.25|44.5|45|44.5||45|45|44.8|43.85||44|43.15|43.1|43|42.5|42.5|41.75|41.75|41|41.5|41.5|41.75|38|38.1|37.5|37|36|34.55|33|33|||32.75|33|32.5|31.3|31|30.25|31|31|31|31|31|30.55|31|30|30.5|30|30|31|31|31.25|31.25|31|31|31|31.1|31.45|31.5|31.5|31.75|31.53|32|32.5|33||||||||||||||||||||||||33.85|||32.5|32.75|32.7||33.45|33.85|33.5|34.1|34|34|34.35|34.5|35|35|35|35.75|34.5|34|34|33.5|33.75|33.5|33.5|34|33|34.75|34|32.1|31.55|31.25|31|30.6|30.5|31||31.3|31.85|32.25|32.25|32.3|||32.5||32.5|32.5||32.75||33.5|33.5|33.5|34|34.78|34.5|||34|||34|34.1|35.5|35|34|34|33.25|33||32.75|32.5|33|33.75|33.17|30|29.5|29|28.85|||28.85|27.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.05|25.91|25.84|25.77|25.87|25.72|25.8|25.68|25.78||26|25.71|25.91|25.94|26.09|26.13|26.17|26.18|26.18|26.12|25.95|26.03|26.05|26.03|26.05|25.98|25.98|25.96|26|25.9|26.14|26.41|26.36|26.25|26.32|26.16|26.37|26.4|26.34|26.37|26.5|26.31|26.3|26.18|26.15|26.18|26.2|26.29||26.26|26.44|26.43|26.36|26.19|26.33|26.36|26.54|26.46|26.46|26.64|26.5|26.63|26.59|26.54|26.64|26.45|26.59|26.66|26.56|26.6|26.65|26.57|26.57||26.6|26.72|26.93|26.99|26.98|26.89|26.84|26.85|26.59||26.69|26.79|26.55|26.62||26.8|27.04|26.74|26.63|26.68|26.76|26.65|26.58|26.65|26.83|27.09|26.98|27.18|27.23|27.17|27.27|27.27|27.27|27.1|27.11|27.26||27.09|27.05|27.01|27.05|27.06|26.85|26.87|27.12|27.26|27.18|27.14|27.05|26.99|27.01|27.05|27.01|27.02|27.22|26.91|27.15|27.14|27.34|27.41|27.27|26.87|26.7|26.84|26.91|26.85|26.82|26.83|27.05|27.25|27.21|27.27|27.33|27.57|27.27|27|27.05|27.09|27.28|27.28|27.15|26.8|26.83|27.09|27.14|27.44|27.09|27|27.03|27.27|27.23|27.47|27.46|27.58||27.46|27.36|27.27|27.19|27.41|27.28|27.31|27.36|27.27|27.24|27.24|27.3|27.35|27.35|27.47|27.32|27.31|27.44|27.09|27.41|27.23|27.45|27.72|27.64|27.35|27.48|27.42|27.62|27.05|26.77|26.52|26.68|26.86|26.59|26.53|26.55|26.46|26.14|26.13|26.2|25.73|25.64|25.75|25.76||25.74|25.72|25.68|25.64|25.64|25.44|26.75|26.71|26.82|26.95|26.83|26.87|26.86|26.98|26.9|26.68|26.75|26.78|26.84|26.82|26.66|26.72|26.58|26.33||26.2|26.32|25.98|26.25|26.28|26.14|26.76|26.76|26.71|26.55|26.02|25.99|25.85
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.88|25.08|24.97|25.25|25.8|25.91|25.99|25.75|25.51||25.31|25.32|24.96|25.72|25.55|25.79|25.86|25.92|25.71|26.52|25.75|26.1|25.51|25.7|25.7|25.31|25.06|24.78|25.29|25.21|25.44|25.44|25.46|25.26|25.5|24.98|25.48|25.05|25.04|25.3|25.38|26.08|25.76|26.5|26.12|25.72|25.96|25.5||25.65|25.67|25.64|25.4|25.04|25.14|24.95|25.25|25.16|25.47|24.76|24.8|24.61|25.59|27.03|27.15|27.25|26.75|27.09|26.89|26.58|26.85|26.69|27.06||26.9|26.39|26.51|26.6|26.4|26.3|26.16|26.35|26.39||26|26.08|26.38|26.44||26.19|26.44|26.28|26.28|26.34|26.29|26.64|26.65|26.34|26.24|26.27|25.9|25.9|26.02|25.92|26.3|26.23|25.87|25.66|25.75|26||25.97|25.8|25.9|25.44|25.38|24.79|25.03|25.3|25.71|25.68|25.3|25.11|25.28|25.07|25.97|25.6|25.05|25.14|25.3|24.77|24.85|24.91|25.45|24.99|24.63|25|24.26|24.72|25.26|24.77|24.46|24.7|24.88|25.05|24.44|24.49|25.42|25.93|25.83|25.9|25.67|25.78|26.01|26.2|25.75|25.34|26.08|26.46|26.73|26.03|25.9|26.22|26.53|26.22|26.67|27|26.91||26.3|26.7|26|25.61|26|25.51|25.9|25.6|25.88|26.19|26|26.28|26.17|26|26.62|26.04|26.43|26.01|26.04|26.01|26|26.2|26.46|27|26.82|27.3|27|26.6|26.78|26.22|26.9|26.14|26.44|25.67|25.04|25.51|26.1|26.28|26.04|26.15|25.6|25.22|25.01|25.44||25|24.85|25|25|24.55|24.33|24.67|24.9|24.83|24.87|24.86|24.99|24.93|24.98|24.84|24.74|24.79|24.95|24.81|24.95|24.99|25|25.19|24.87||24.95|24.95|24.73|24.94|25|24.83|24.97|25.05|24.92|24.9|24.5|24.61|25.31
02396|15309|/equities/arkansas-best-corp|R2000VALUE|43.17|43.11|42.62|40.53|42.71|42.68|41.32|40.5|39.09||39.28|39.2|39.01|40.01|40.88|41.15|40.41|40.28|39.67|39.12|40.37|40.7|40.53|41|40.96|40.47|42.5|41.45|42.26|41.53|41.4|42.57|42.3|42.2|41.95|41.09|41.55|41.74|41.45|41.98|41.97|42.69|41.56|42.57|42.47|42.89|42.95|42.61||42.5|42.86|43.1|43.7|42.65|43.29|42.08|42.79|42.54|42.92|42.13|42.95|43.01|42.81|43.55|42.74|43.68|44.37|44.83|43.25|44.58|45.07|44.06|44.91||45.34|45.09|43.98|44.73|45.42|44.61|44.49|44.35|44.58||43.68|44.48|44.68|44.07||45.5|44.71|43.56|42.19|42.61|43.64|43.16|43.42|42.96|42.48|41.75|41.7|41.53|41.6|41.13|41.22|41.39|41.24|41.16|40.6|41.83||42.09|41.91|41.91|41.99|41.99|41.34|40.94|41.7|42.6|41.75|41.84|41.18|41.03|40.32|40.3|39.8|38.77|38.76|38|36.59|38.26|38.55|37.96|33.59|33.15|33.95|33.26|33.75|33.53|33.06|33.02|33.9|33.45|33.47|33.12|32.8|33.83|34.41|34.87|34.5|33.69|33.32|33.57|33.04|32.48|32.4|32.35|32.8|33.71|33.04|32.85|32.99|33.32|33.69|34.65|34.94|34.86||34.45|34.87|33.67|33.41|34.2|33.5|34.13|34.01|33.76|34.21|34.45|34.37|34.42|34.15|34.63|34.48|34.72|34.3|34.26|34.24|34.27|34.59|34.81|34.86|34.56|34.3|35.1|34.39|34.59|34.8|35.99|36.32|35.56|33.99|33.9|34.31|34.9|34.49|35.01|35.15|34.98|33.95|33.42|33.33||32.56|31.81|32.17|32.16|30.88|30.91|31.51|32.27|31.5|31.37|31.62|31.18|30.98|30.71|30.96|31.55|31.61|31.82|32.91|33.02|32.74|33.02|33.01|32.66||33.06|33.48|32.85|33.11|32.86|32.46|32.32|32.98|32.41|32.26|30.52|31.39|31.9
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.5|35.41|35.58|36.3|37.36|36.82|37.54|37.44|35.56||36.11|35.14|35.32|36.44|35.96|36.8|37.21|37|37.15|37.99|37.15|37.37|36.15|36.06|35.97|35.58|35.67|35.77|36.91|37.31|37.23|36.67|36.14|35.72|35.09|34.92|35.03|35.32|36.29|36.47|36.82|36.8|35.47|35.86|35.4|35.12|35.09|34.91||35.74|35.99|35.5|35.37|34.87|35.03|34.7|35.15|35.38|35.35|35.06|35.22|35.14|34.91|35.57|36.19|36.3|36.02|36.93|35.81|35.17|36.42|36.1|35.96||36.23|35.88|35.92|36.5|36.27|36.27|35.55|36.12|34.92||34.88|35.93|36.44|36.49||37.47|37.36|36.63|36.77|36.63|38.48|37.85|38.21|38.26|38.19|38.03|38|36.84|37.93|37.15|38.02|37.72|37.04|36.91|36.97|37.34||37.08|36.98|36.74|36.25|36|35.49|35.32|35.94|36.4|36.73|35.71|35.81|35.91|35.53|35.26|35.1|34.45|35.25|34.67|33.4|34.49|33.7|34.4|33.99|33.72|34.05|32.75|33.18|33.43|32.05|31.75|32.02|32.77|33.15|32.35|32.4|32.96|33.49|33.7|33.77|33.67|34.44|34.14|33.82|34.61|33.94|34.39|34.69|35.17|34.38|34.88|34.75|35.53|34.93|34.91|35.25|35.25||34.34|34.41|34.4|33.3|33.47|33.19|33.53|33.72|33.45|33.7|33.22|33.05|33.53|33.08|33.4|33.09|33.32|32.68|33.35|33.27|33.53|34.42|35.23|35.89|35.05|34.53|35.24|34.58|34.64|33.62|34.66|33.71|35.32|34.07|34.35|34.99|34.56|35.28|35.83|37.36|37.35|36.05|35.7|37.01||35.52|35.03|34.83|34.8|32.6|32.75|32.6|34.32|34.3|34.59|34.7|35.08|33.28|32.59|32.36|32.22|32.53|31.99|32.15|31.6|32.19|32.66|33.08|33.2||33.79|33.11|33.04|33|33.06|33.12|33.18|33.25|32.06|32.03|31.1|31.04|31.9
02398|8154|/equities/washington-post-co.|R2000VALUE|461.48|457.08|450.43|449.23|448.92|454.21|455.27|453.01|446.51||449.38|447.11|450.74|456.8|452.54|461.58|457.99|455.19|464.93|469.32|456.1|449.71|454.36|451.88|451.64|446.51|447.11|448.47|448.92|449.5|456.17|455.57|453.17|457.38|455.47|450.13|452.85|455.18|458.14|459.2|459.2|457.08|454.51|458.65|459.2|463.12|455.67|450.74||453.14|457.99|447.11|448.94|448.32|453.04|451.76|441.33|447.72|447.41|457.99|455.87|458.44|461|462.22|464.3|465.39|461.31|465.25|467.65|470.07|475.77|474.99|472.19||465.61|464.34|473.24|466.39|477.47|476.41|472.79|479.13|474.36||462.22|462.22|462.6|463.42||465.54|463.12|463.72|462.67|462.22|462.37|460.4|459.01|458|464.87|457.99|450.65|447.26|447.13|444.45|442.58|450.43|445.3|450.56|443.49|441.98||445.72|448.92|447.26|444.09|435.33|433.21|440.83|440.46|449.98|445.3|444.27|447.11|450.13|458.81|465.24|454.36|453.18|450.13|449.52|446.77|466.99|465.54|463.58|460.34|462.22|470.98|462.41|456.17|467.65|450.13|448.32|458.37|465.27|468.56|475.66|472.79|479.44|487.29|484.87|477.93|482.76|482.15|488.81|483.36|483.59|485.18|492.73|495.45|495.45|495.45|492.43|492.85|512.46|493.33|492.43|494.84|496.2||493.33|501.49|502.7|492.88|498.92|492.7|495.05|492.46|494.69|493.33|492.72|492.44|487.19|486.08|486.35|484.27|483.36|484.12|475.44|489.77|504.87|543.72|538.65|531.1|528.38|537.02|538.65|537.44|531.7|533.2|528.38|522.63|518.41|513.57|515.39|516.59|516.26|514.68|516.98|524.45|523.69|507.83|520.58|520.58||513.12|504.53|502.55|510.43|501.04|499.68|508.6|512.36|515.69|515.69|509.95|526.56|512.97|516.59|515.69|501.25|502.09|502.49|505.11|499.01|500.28|500.58|503.3|501.49||505.11|498.32|501.34|506.63|504.96|504.33|503.66|499.37|496.41|494.06|491.82|493.18|493.63
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.05|9.23|9.35|9.4|9.51|9.52|9.69|9.23|9.18||9.44|9.54|9.82|9.97|10.06|10.16|10.09|10.14|10.4|10.5|10.51|10.66|10.28|10.12|10.37|10.28|10.19|10.15|10.1|10.04|10.03|10.15|9.65|9.3|9.18|9.04|9.13|9.02|9.37|9.35|9.31|9.52|9.46|9.48|9.5|9.29|9.38|9.48||9.02|9.19|9.11|9.19|9.07|9.08|8.88|8.98|9.16|9.39|9.43|9.48|9.52|9.49|9.55|9.57|9.52|9.54|9.55|9.53|9.63|9.79|9.58|9.63||9.6|9.65|9.64|9.65|9.67|9.63|9.65|9.75|9.69||9.53|9.61|9.64|9.6||9.57|9.72|9.68|9.66|9.56|9.7|9.55|9.46|9.28|9|8.89|8.76|8.69|8.72|8.89|8.86|9.01|8.92|8.99|9.01|8.89||8.9|8.6|8.48|8.56|8.27|8.63|8.78|9.47|9.8|9.84|9.67|9.63|9.76|9.7|9.73|9.7|9.91|9.99|9.7|9.6|9.64|9.93|9.93|9.81|9.6|9.74|9.5|9.48|9.53|9.51|9.71|9.84|10|10|9.9|10.01|10.09|10.1|10.11|10.2|9.84|9.9|10.11|10.51|10.7|10.69|11.52|11.75|11.77|11.7|11.84|12|12.18|12.11|11.95|12.01|12.08||12.01|12.1|11.82|11.82|11.8|12|12.06|12.08|12.04|12|11.92|11.91|11.94|11.85|11.8|11.81|11.9|12|11.82|11.84|11.99|12.31|12.18|12.5|12.87|13.08|12.97|13.05|13.39|13.48|13.65|13.4|13.46|13.29|13.16|13.32|13.21|13.4|13.59|13.64|13.57|13.43|13.3|13.65||13.4|13.35|13.24|13.08|13.12|13.17|13.1|13.16|13.01|13.2|13.3|13.15|13.1|13.2|13.06|13.03|12.95|12.7|12.67|12.77|12.61|12.58|12.5|12.32||12.45|12.4|12.43|12.51|12.51|12.15|12.1|12.1|12|12.26|12.59|12.58|12.6
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.01|19.83|19.9|19.84|19.91|19.82|19.88|19.76|19.8||19.81|20.29|20.51|20.53|20.49|20.45|20.45|20.6|20.49|20.83|20.83|20.8|20.44|20.56|20.37|20.47|20.4|20.38|20.47|20.25|20.29|20.37|20.1|20.2|20.27|20.39|20.69|20.63|20.68|20.59|20.5|20.11|20.11|20.21|20.35|20.27|20.33|20.46||20.75|20.81|20.83|20.92|20.77|20.67|20.84|20.67|20.93|20.85|20.86|21.01|20.99|21.03|20.85|20.93|20.9|20.93|21.05|21.15|21.33|21.52|21.55|21.43||21.25|21.23|21.3|20.77|20.77|20.67|20.5|20.27|20.45||20.53|20.53|20.44|20.35||20.53|20.5|20.5|20.91|20.92|20.93|20.91|20.87|20.81|20.85|20.85|20.8|20.87|20.83|20.89|20.93|20.64|20.77|20.74|20.7|20.79||20.79|20.93|20.89|20.93|20.85|20.84|20.97|20.93|21.17|21.32|21.43|21.38|21.45|21.81|22.23|22|21.87|21.83|21.63|21.37|21.47|21.4|21.25|20.97|20.95|21.13|21.11|21.13|20.99|20.65|20.47|21.31|22.39|23.03|22.98|23.59|23.55|23.46|23.44|23.4|22.83|22.65|22.32|22.43|22.47|22.45|22.13|22.21|22.41|22.23|22.62|22.57|22.4|22.06|21.93|21.89|22.17||22.33|22.47|22|21.11|21.4|21.05|20.95|20.92|20.73|20.69|20.51|20.4|20.4|20.53|20.4|20.07|20.07|20|20.23|20.13|21.09|21.12|21.06|20.8|20.26|20.67|20.49|20.8|20.7|20.77|20.66|20.41|20.23|20.43|20.61|20.87|20.7|20.71|20.61|20.4|20.47|20.44|20.44|20.6||20.39|20.39|20.27|20.09|20.11|20.27|20.27|20.35|20.34|20.36|20.37|20.45|20.57|20.4|20.49|20.51|20.07|20.17|20.23|19.7|19.65|19.87|19.43|19.21||19.07|18.81|19.13|19|18.97|18.81|18.75|18.61|18.43|18.67|19.13|19.31|19.1
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.08|28.05|28.32|28.42|28.49|28.69|28.69|28.57|27.86||28.01|27.79|27.93|28.45|29.15|30.1|30.55|30.5|30.7|31.76|31.51|31.8|31.06|30.8|30.92|30.68|30.4|30.08|31.16|31.66|31.76|31.3|30.85|30.48|30.34|29.87|29.36|29.22|29.69|29.75|29.84|29.76|29.37|29.95|30.3|31.21|31.35|30.99||30.92|30.98|30.96|30.78|30.97|31.1|30.94|31.31|31.28|31.67|31.4|31.48|31.5|31.45|31.41|31.9|31.5|31.39|31.72|30.94|30.5|31|30.38|30.56||30.23|30.61|30.71|30.97|30.83|30.29|29.83|28.95|28.94||27.91|28.18|28.44|28.54||28.4|28.43|27.95|28.06|28.13|28.38|28.4|29.3|28.95|28.45|28.45|28.22|28.08|28.17|28.45|28.99|29.21|28.98|28.7|28.28|27.81||27.46|27.23|26.67|26.55|26.38|26.35|26.86|26.85|27.2|27.27|27.05|27.02|27.23|26.37|26.3|26.93|26.97|27.4|27.34|27.01|27.48|28|28.25|27.9|27.88|28.31|27.91|28.52|28.26|27.7|27.64|27.89|27.59|28.06|28.68|27.84|28.2|29.69|31.09|30.61|29.77|30.22|30.29|30.41|30.24|29.95|30.41|30.94|31.3|31.25|31.41|31.49|31.66|31.8|31.76|32.08|32.49||31.47|31.63|31.9|30.75|30.47|30.53|31.04|31.1|31.06|30.99|30.6|30.68|30.85|30.85|30.95|30.74|31.12|30.46|30|29.56|30.49|31.42|32.32|32.71|32.44|32.4|32.45|32.2|31.95|32.22|32.37|31.7|32.35|31.95|31.68|31.72|31.72|32.07|32.04|32.03|31.55|31|30.81|30.99||30.5|30.65|30.56|30.86|30.82|30.85|30.9|30.9|30.76|30.76|30.55|29.7|29.48|29.14|28.8|28.6|28.7|28.7|28.83|28.74|28.43|28.66|28.64|28.16||28.3|28.05|28.13|28.52|28.73|28.6|28.87|28.22|28|28|27.82|28.18|28.7
02403|16617|/equities/magellan-health-s|R2000VALUE|37.87|39.78|39.68|39.96|40.31|40.18|40.62|39.51|39||38.99|39.13|38.44|39.35|39.83|40.34|40.84|41|40.7|40.47|40.48|40.63|40.56|39.6|38.97|38.75|39.08|38.11|38.26|38.03|38.29|38.41|37.87|37.2|37.04|37.39|37.75|36.86|37.08|37.15|38.2|39.17|38.19|38.26|38.68|38.26|38.65|39.08||38.8|38.32|38.2|37.69|37.32|37.8|37.96|38.17|37.56|37.79|37.86|37.75|37.14|36.48|34.58|34.75|35.06|34.24|33.85|33.37|33.34|32.83|32.71|32.58||31.97|31.83|32.06|31.81|31.91|32.21|32.32|32.44|31.9||31.45|31.55|31.87|31.74||32.37|31.95|31.48|31.01|31.31|31.12|30.99|30.98|31.31|29.08|29.82|29.35|29.02|29.01|29.22|29.58|30|29.22|28.61|28.39|28.8||28.69|28.74|28.91|28.32|27.98|27.87|28.17|28.54|28.83|29.24|29.67|30.08|29.98|28.78|30.06|29.75|29.54|29.73|29.25|29.1|31|31.7|32.65|32.35|32.24|32.82|32.22|32.42|32.1|32.28|32.89|33|33.36|33.72|33.48|33.84|34.5|34.95|35.15|34.34|35.1|35.18|35.81|35.9|35.63|35.49|35.48|35.22|35.39|34.68|34.87|35.1|35.49|35.59|35.69|36.05|36.24||35.94|35.74|35.45|35.15|35.45|35.6|35.53|35.84|36.02|36.37|36|36.25|36.48|36|36.55|36.73|37.09|36.69|37|36.79|36.47|36.79|36.93|36.85|36.82|35.82|36.21|35.88|35.59|35.43|35.43|34.62|35.42|35.61|34.62|34.52|34.48|35|35.45|35.71|35.79|35.84|36.02|36.2||35.81|35.31|35.79|35.49|34.67|34.18|34.03|33.93|34.04|34.28|34.39|34.96|35.18|33.8|32.87|33.36|33.38|32.61|32.93|32.02|31.95|32.8|32.68|32.47||32.13|32.37|32.02|32.44|32.36|31.87|31.13|30.52|30.51|30.99|31.54|32|33.01
02404|17572|/equities/wesbanco|R2000VALUE|31.15|31.24|31.24|31.6|31.89|32.05|32.6|32.54|31.46||31.72|31.55|31.02|31.98|31.9|32.41|32.39|32.51|32.58|32.81|32.45|32.58|31.7|31.67|31.37|30.84|30.94|30.44|31.18|31.19|31.42|31.39|31.15|31.01|30.55|30.04|30.21|30.17|30.23|31.18|31.77|32.1|31.75|32.13|31.98|31.77|31.87|31.39||32.16|32.35|32.39|31.82|31.05|31.34|31.61|31.52|31.62|31.42|30.31|29.56|30.33|29.77|30.6|31.15|31.08|30.49|30.79|29.98|29.61|30.21|29.91|30.14||30.12|29.75|30.4|30.74|30.73|30.87|30.63|30.71|30.99||30.41|30.26|30.85|30.06||30.92|30.87|30.63|30.38|29.51|30.51|30.27|31.28|31.37|31.37|31.17|31.57|31.2|32.13|32.07|32.39|32.37|32|31.73|31|32||31.99|31.8|31.7|31.25|31.2|30.13|30.35|30.61|31.34|31.23|30.78|30.61|30.84|30.4|30.41|30.98|30.31|30.7|29.1|27.87|29.04|28.49|29.1|29.02|27.7|29|27.51|27.79|27.88|26.97|26.63|26.65|26.84|27.2|26.94|27.34|27.97|28.46|27.5|28.07|28.34|28.26|28.42|28.84|28.05|27.62|28.2|28.89|29.17|28.36|28.6|29.05|29.59|29.55|29.44|29.79|30.7||30.53|30.38|30.49|29.36|29.79|28.7|29.29|29.41|29.22|29.36|29.43|29.46|29.74|29.25|29.79|28.76|29.3|28.84|28.78|28.89|29.14|29.8|30.94|31.31|30.88|30.89|30.96|30.45|30.37|29.84|30.9|30.35|31.68|30.72|30.45|31.12|31.39|31.59|31.49|31.78|31.28|30.9|30.81|31.17||30.52|30.02|29.9|29.9|29.32|29.29|29.96|30.8|30.6|30.7|30.8|31.29|31.45|31.5|30.65|31.34|30.94|30.22|30.73|30.29|29.76|30.07|30.22|29.57||29.84|29.8|29.5|29.75|29.71|29.52|29.65|29.62|29.16|29.02|28.46|28.7|28.78
02405|39145|/equities/trinity-industries|R2000VALUE|15|15.29|14.94|14.91|14.94|14.68|14.71|14.38|13.88||13.66|13.67|13.37|13.63|13.6|13.83|13.88|13.65|13.35|13.05|13.02|13.22|13.07|13.13|13.13|12.81|12.98|12.73|13.04|13.06|13.12|13.32|12.83|12.63|12.73|12.67|12.72|12.74|13|13.26|13.27|13.24|12.72|12.74|12.43|12.27|12.32|12.36||12.38|12.51|12.3|12.15|11.62|11.85|11.94|11.8|11.92|12.21|12.11|12.19|12.4|12.25|12.05|12.02|11.86|11.23|11.26|10.71|10.71|10.91|10.69|10.65||10.79|10.88|10.91|10.79|10.65|10.68|10.63|10.73|10.54||10.57|10.56|10.62|10.57||10.59|10.53|10.44|10.11|10.15|10.43|10.48|10.71|10.69|10.73|10.62|10.56|10.47|10.65|10.57|10.48|10.32|9.99|10.06|9.93|10.12||10.18|10.16|10.09|9.93|9.8|9.65|9.62|9.75|9.61|9.71|9.69|9.39|9.47|9.43|9.48|9.14|9.09|9.13|8.72|8.42|8.79|8.74|8.91|8.64|8.64|8.76|8.58|8.78|8.76|8.52|8.52|8.85|9.17|9.25|9.1|9.21|9.74|9.74|9.71|9.69|9.52|9.49|9.36|9.49|9.42|9.53|9.69|9.72|9.56|9.17|9.19|9.31|9.43|9.14|9.12|9.13|9.12||9.06|9.09|8.98|8.66|8.7|8.4|8.5|8.52|8.61|8.69|8.69|8.57|8.68|8.58|8.78|8.74|8.86|8.83|8.79|8.81|8.98|8.85|9.01|9.11|9|8.89|8.92|8.86|8.61|8.49|8.62|8.55|8.53|8.39|8.28|8.29|8.2|8.27|8.02|7.97|7.72|7.61|7.6|7.78||7.76|7.68|7.72|7.79|7.61|7.73|7.92|8.11|7.92|7.83|7.95|7.92|7.93|7.97|7.89|7.96|7.34|7.2|7.28|7.21|7.17|7.23|7.04|6.97||6.93|6.92|6.7|6.85|6.9|6.76|6.86|6.82|6.54|6.46|6.34|6.36|6.57
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.01|15.97|15.93|16.02|16.03|15.96|16.07|15.8|15.65||15.65|15.48|15.61|15.75|15.66|16.17|16.34|16.67|16.57|16.64|16.4|16.6|16.15|16.19|16.24|16.07|16.18|15.91|16.3|16.62|16.63|16.74|16.58|16.42|16.24|16.02|15.94|15.88|16.1|16.65|16.91|17.02|16.91|17.15|16.75|16.96|17.05|16.8||16.89|16.92|16.92|16.72|16.35|16.4|16.51|16.95|17.26|17.47|17.47|17.23|17.49|17.69|17.6|18.07|18.17|17.63|17.61|17.4|17.23|17.59|17.7|17.5||17.87|17.74|18.06|18.3|18.32|18.02|17.95|17.84|18.13||17.52|17.75|17.75|17.55||18|18.1|17.82|17.9|17.69|18.16|18.06|18.45|18.57|18.66|18.69|18.24|17.97|18.42|18.69|19.3|19.19|19.25|19.05|19|19.18||19.07|19.05|19.14|18.99|18.99|18.74|18.81|18.78|19.04|19.1|18.84|18.79|18.97|19|19.02|19.15|18.55|18.68|18.5|17.9|18.23|18.23|18.71|18.15|17.94|18.44|17.51|17.78|17.78|17.61|17.53|17.52|17.62|17.92|17.81|17.99|18.36|18.83|18.61|18.66|18.06|18.34|18.23|18.12|17.9|17.75|17.83|18.2|18.5|18.24|18.18|18.3|18.65|18.5|18.3|18.3|18.27||18.14|18.41|18|17.48|17.5|17.4|17.57|17.54|17.51|17.58|17.36|17.27|17.21|17.25|17.35|17.05|17.3|16.99|17.01|17.21|17.14|17.58|17.96|18.13|18.26|18.04|18.25|18.11|18.38|18.18|18.51|18.61|19.07|18.71|18.49|18.76|18.8|19.18|19.15|19.25|19.8|19.23|19.09|19.16||19.14|18.9|18.89|18.65|18.05|17.98|18.16|18.8|18.63|18.42|18.62|18.46|18.45|17.8|17.64|18.13|17.88|17.66|17.75|17.92|17.75|18.09|18.15|18||18.11|18.17|17.77|18.01|18.1|18.04|17.98|18.29|18.21|17.98|17.43|17.5|17.79
02410|21172|/equities/moog-inc-a|R2000VALUE|34.66|35.18|34.77|34.89|35.15|35.09|35.09|34.59|34.51||34.51|34.13|33.9|34.66|34.5|34.68|34.75|35|35.05|35.49|34.99|35|34.84|35.04|34.92|34.79|34.86|34.65|33.9|34.5|34|33.76|33.58|33.37|33.99|33.49|33.41|33.85|33.47|34.19|34.12|34.46|33.56|33.29|33.07|33.05|33.49|32.62||33.45|33.15|32.8|32.12|32|32.05|32.32|33.06|32.75|33.34|32.55|33.16|33.61|33.51|32.71|32|31.61|30.99|29.21|28.62|28.74|28.95|28.04|28.07||28.3|28.17|28.1|28.9|29.14|29.09|28.7|28.93|28.65||28.38|29|28.9|29.05||29.75|29.74|29.85|29.75|29.6|30.3|30.9|30.72|30.37|30.65|30.85|31.09|31.03|31.5|30.87|30.95|30.31|29.29|28.94|29.15|30.15||30.42|30.2|29.74|28.8|28.83|28.28|28.47|28.73|28.93|29.47|28.58|28.7|29.44|29.02|29.18|29.74|29.17|29.65|28.52|27.41|28.36|28.7|29.2|28.77|29.02|29.6|28.98|29.62|29.5|29.3|29.3|29.28|29.28|29.45|29.16|29.4|30|29.89|29.52|29.93|29.45|29.42|29.41|28.8|29.02|29.37|29.83|29.65|29.58|30.25|30.22|31.02|31.23|31.17|31.29|31.7|31.52||31.01|31.41|31.51|30.92|30.83|30.35|30.96|30.35|30.83|31.41|30.61|30.42|30.66|30.61|30.61|31.01|30.91|30.7|30.52|30.9|30.82|30.92|31.35|31.55|31.42|31.57|31.89|31.98|32.3|32.12|32.1|31.75|32.45|31.99|31.5|32.39|31.96|32.3|33.04|33.2|32|31.89|32.15|33.1||31.84|31.49|32|32.25|31.57|31.81|31.36|32.15|31.57|31.82|31.54|31.92|31.88|30.85|29.98|30.8|30.96|31.16|31.11|31.41|30.73|30.91|30.47|30.35||30.71|30.83|30.57|30.99|31.7|31.45|31.32|31.36|30.41|29.76|28.9|29.45|30
02411|17372|/equities/towne-bank|R2000VALUE|20.39|20.83|20.68|20.92|21.31|21.36|21.75|22.33|22.09||21.84|21.8|21.55|21.07|21.12|21.26|21.17|21.31|21.46|21.21|21.21|21.36|21.36|21.46||21.41|21.46|21.52|21.6|21.41|21.84|21.79|21.6|21.65|21.6|21.36|20.63|21.11|20.63|20.24|20.44|20.83|20.83|20.87|21.46|21.55|21.36|20.87||20.86|20.53|20.68|20.63|20.63|20.68|20.58|20.49|20.39|20.39|20.15|20.15|20.29|20.15|20.39|19.71|19.66|19.9|19.66|19.42|19.9|19.9|19.56|19.42||18.98|19.27|18.98|19.81|19.81|19.42|18.69|18.63|18.64||18.79|18.93|19.42|19.32||19.42|18.93|19.66|20|19.9|19.47|19.47|19.42|19.42|19.47|19.9|20.39|19.95|20.19|19.66|20.29|20.39|20.39|20.39|20.49|20.97||20.97|21.6|21.36|21.12|21.25|21.17|21.06|20.78|20.63|20.58|20.5|20.49|20.83|20.73|20.68|20.53|20.63|20.63|20.63|20.58|20.73|20.87|21.36|21.36|21.36|21.84|21.65|21.75|21.36|21.26|20.63|20.63|21.02|21.02|20.63|20.46|20.73|20.58|20.87|21.46|22.04|21.55|21.46|21.6|21.84|21.75|21.55|20.63|20.97|20.87|20.78|20.68|20.87|21.17|20.78|20.68|20.87||20.87|21.17|21.17|21.36|21.6|22.09|22.09|22.33|21.68|21.67|21.21|21.21|21.68|21.68|21.68|21.68|21.68|21.68|21.68|21.68|21.68|21.63|21.92|21.4|22.09|21.87|21.44|20.74|20.97|20.69|21.16|21.4|21.87|21.77|22.15|22.34|22.39|22.53|22.53|22.53|21.68|21.02|20.27|20.27||20.27|20.22|20.17|20.27|20.27|20.36|20.41|20.6|20.6|20.88|21.4|20.74|20.6|20.64|20.5|20.74|20.74|20.6|20.88|20.88|21.16|20.97|21.11|21.26||21.35|21.21|21.21|21.21|20.97|21.23|21.68|21.59|21.87|22.48|22.15|22.43|22.15
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.75|12.81|12.73|12.87|13.05|13.02|13.18|12.21|11.84||11.69|11.7|11.43|11.5|11.73|11.97|11.89|11.84|11.52|11.72|11.68|12.11|11.77|12.43|12.5|12.53|12.43|12.51|12.77|12.77|12.89|12.91|12.69|12.64|12.41|12.21|12.17|12.31|12.32|12.25|12.35|12.39|12.33|12.41|12.28|12.17|12.3|12.23||12.21|12.19|12.15|12|11.33|11.36|11.18|11.29|11.05|11.33|11.22|10.94|11.25|11.27|11.47|11.62|11.47|11.47|11.43|11.38|11.11|11.21|11.15|10.82||11.2|11.21|11.24|11.17|10.29|10.27|10.24|10.21|10.04||9.92|9.85|9.77|9.7||9.79|9.87|9.84|10|10.2|10.21|10.29|10.14|9.79|9.83|10.01|9.92|10.1|9.93|9.97|10.26|10.39|10.21|10.31|10.23|10.23||10.3|10.17|10.29|10.11|9.97|9.73|9.83|10.04|10.07|10.19|10.17|10.09|9.88|10.23|10.23|10.33|10.23|10.04|9.7|9.64|9.75|9.79|9.96|9.97|9.73|9.84|9.43|9.48|9.55|9.45|9.5|9.86|9.53|9.73|9.85|9.77|10.03|10.07|10.19|10.05|9.79|10.08|9.95|10.09|9.69|9.74|10.01|10.42|10.73|10.58|10.75|10.97|11.07|11.06|11|10.97|10.93||10.89|10.8|10.66|10.29|10.73|10.4|10.81|10.72|10.78|10.97|10.73|10.87|10.75|10.59|10.62|10.52|10.63|10.37|10.37|10.21|10.45|10.4|10.58|10.55|10.65|10.6|10.56|10.37|10.49|10.86|10.63|10.39|10.25|9.94|9.81|9.72|9.57|9.7|9.65|9.64|9.45|9.39|9.37|9.1||8.98|8.93|9.2|9.01|8.86|9.19|9.15|9.3|9.49|9.4|9.46|9.38|9.17|9.11|9.13|9.01|9|9.07|9.23|9.27|9.34|9.56|9.59|9.6||9.46|9.53|9.44|9.65|9.53|9.64|9.65|9.41|8.89|8.89|9.45|9.67|9.67
02414|17186|/equities/skywest|R2000VALUE|24.5|24.9|25.12|25.62|25.55|25.55|26|25.99|25.81||26|26.15|25.78|26.05|26.23|28.68|28.92|28.91|29.46|29.27|27.9|28.69|27.4|28.29|28.47|28.19|28.64|27.99|28.96|28.5|28.82|29.25|29.38|28.12|27.67|27.62|27.61|27.42|27.94|28.83|28.8|28.99|28.97|28.8|28.42|29.09|29.05|29.31||29.48|29.79|29.76|29.58|29.05|28.39|28.43|29.37|28.79|29.29|29.26|29.51|29.35|29.18|28.25|27.28|26.88|26.62|26.96|26.22|26.02|27.49|26.99|26.15||26.53|26.16|26.02|27.24|27.45|27.79|27.44|26.88|26.63||26.86|27.67|26.85|26.55||26.87|26.64|26.77|26.52|26.67|27.4|27.15|27.16|27.36|28.27|27.97|29.35|29.62|30|29.87|30.67|30.2|29.7|29.56|29.18|29.84||30.08|29.72|30.66|31.91|32.59|31.59|31.56|32.54|32.84|31.91|31|30.28|29.52|29.36|29.26|29.6|29.72|29.31|28.05|28.23|28.47|28.16|28.84|28.25|26.42|27.85|27.36|26.47|26.8|26.25|26.26|26.66|27.1|27.28|27.31|26.78|27.21|26.94|26.82|26.5|26.56|26.45|25.77|25.79|24.67|24.49|24.42|24.3|24.78|24.16|24.22|24.35|25.14|24.2|24.37|24.01|23.65||22.98|23.2|23.71|23.19|23.58|23.38|23.8|23.85|24.18|24.15|23.86|24.11|24.7|25.01|22.04|21.87|21.86|22.06|21.58|20.3|19.85|20.08|20.82|21.09|21.1|20.75|20.43|20.39|19.39|19.61|19.78|19.82|20.39|19.7|19|18.91|19.04|18.8|18.73|18.93|18.59|18.08|18.2|18.27||18.19|18.18|18.82|18.7|17.9|18.05|18.48|19.03|18.97|18.78|18.71|19|18.82|18.9|18.72|18.82|18.5|18.76|18.95|18.93|18.67|18.77|18.26|18.24||18.19|17.96|17.55|17.84|18.21|18.24|18.25|18.5|17.95|17.92|17.35|17.76|18
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|37.45|36.88|37.2|37.4|37.18|37.75|37.09|36.2|34.36||34.71|35.28|35|35.57|35.95|35.95|35.85|35.59|35.92|36.32|36.08|36.47|35.65|35.2|35.5|35.32|35.03|34.45|35.19|35.47|35.05|34.8|34.04|34.23|34.65|33.87|33.48|33.4|34.06|33.37|33.28|33.67|33.42|33.6|33.4|33.31|33.38|33.13||32.5|32.5|32.4|32.44|32.05|32.33|32.45|32.52|32.7|32.89|32.5|33|33.29|32.98|32.58|32.74|32.4|32.01|32.18|32.1|31.52|32.32|31.59|31.66||31.75|31.86|32.15|31.98|31.95|31.5|31.5|31.26|31.4||30.35|30.91|31.44|31.5||31.53|31.33|31.05|30.8|30.72|31.51|30.95|31.2|31.8|31.3|31.5|31.22|30.9|31|31.19|31.56|31.54|31.29|31.6|31.41|31.61||31.5|31.33|31.12|30.69|30.2|29.22|29.5|29.88|30.35|30.26|29.62|29.06|29.34|29.22|29.43|29.6|29.25|29.85|29.57|28.75|28.95|29.41|29.87|29.41|28.95|29.7|29|29.27|29.54|28.77|28.85|29.13|29.4|29.76|29.73|29.45|30.32|31.3|31.11|30.9|29.95|30.4|30.32|30.25|30.23|29.85|30.1|30.4|30.54|30.66|30.6|31.4|31.55|31.5|31.55|31.66|32||31.06|31.22|31.02|30.29|30.2|30.05|30.48|30.43|30.36|30.41|30.22|30.25|30.58|30.63|30.75|30.39|30.65|30.01|30.12|29.65|30.19|31.18|32.1|32.31|32.08|32.15|32.4|32.33|32.4|32|32.04|31.5|33.15|32.45|31.88|32.3|31.94|32.54|33.01|33.55|32.88|32.11|31.9|33.1||31.67|31.2|31.42|31.15|30.08|30|30.45|30.85|30.9|31.79|32.11|31.72|31.75|31.45|32.07|31.75|31.9|31.69|31.7|31.9|31.17|31.15|31.61|31.1||30.9|30.44|30.45|31.05|31.6|31.51|31.75|31.49|30.75|30.6|29.81|30.25|30.6
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.49|35.9|36|36.05|36.49|36.81|37.25|37.25|35.89||35.86|35.69|35.62|35.97|35.91|36.16|36.17|36.23|36.15|36.57|36.55|36.64|36.09|36.25|36.45|36.05|36.12|36.3|37|37.03|36.77|36.88|36.96|36.76|36.94|34.46|34.48|33.26|32.86|33.48|33.83|34.1|33.63|34.16|34|34.13|34.03|33.72||33.82|34|33.97|33.63|33.59|33.82|33.78|34.05|33.94|34.19|34.15|34.41|34.86|34.91|34.83|35.03|35.06|34.95|35.83|35.58|34.99|35.65|35.51|35.72||35.85|35.32|35.88|35.95|35.94|35.69|35.87|35.75|35.68||35.06|35.33|35.86|35.7||36.21|36.32|36.51|36.41|36.47|37.13|36.76|37.13|37.26|37.52|37.52|37.41|37.81|37.88|37.53|37.87|37.91|37.43|37.2|36.81|37.45||37.89|37.93|38.18|37.77|37.79|37.58|38.01|38.67|39.16|38.76|38.29|38.17|38.67|38.57|38.27|38.61|37.73|38.02|37.3|36.94|37.68|37.83|38.11|37.14|36.56|36.97|35.56|36|36.16|35.85|35.71|35.9|36.01|36.16|35.91|35.85|37|37.51|37.24|37.34|36.62|37.08|36.96|37.26|37.12|36.96|37.57|37.86|38.18|36.89|36.55|37.35|38.25|38.26|38.1|38.64|38.8||37.89|38.11|37.94|37.49|37.81|37.65|38.53|38.61|37.77|38|37.55|37.22|37.13|37.57|37.93|37.51|37.65|36.93|36.8|36.78|36.82|37.3|38.06|38|37.53|37.32|37.68|37.74|36.9|36.29|36.69|35.85|36.85|36.4|35.64|36.52|36.16|36.1|36.37|36.25|36|34.93|35.01|36||35.47|35.08|35.5|35.32|34.7|34.83|34.84|35.56|35.49|35.58|35.8|36.04|35.48|35.04|34.85|34.35|34.64|34.51|34.7|34.95|34.6|34.86|35.2|34.69||34.7|34.79|34.57|35.12|35.18|35.22|35.32|35.21|33.77|33.59|32.48|32.69|33.38
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|23.25|23.04|23.06|23.01|23.7|24.23|24.51|24.24|22.88||22.91|22.52|22.53|22.78|23.11|23.38|23.43|23.66|23.29|23.56|23.01|23.01|22.66|22.66|22.63|22.36|22.34|22.22|21.83|22.02|21.96|21.81|21.68|21.14|20.74|20.42|20.17|20.08|20.48|21.09|21.25|21.61|21.57|21.77|21.77|21.98|21.96|21.6||22.04|22.21|21.94|21.36|21.42|21.85|21.89|21.93|21.87|21.87|21.77|21.17|21.62|21.59|21.72|22.07|22.06|21.54|21.95|21.77|21.42|21.83|21.87|21.92||21.97|21.89|21.97|21.98|21.95|21.83|21.53|21.52|21.97||21.67|21.58|21.71|20.64||20.65|20.65|20|19.92|20.17|20.28|20.51|20.79|20.33|20.47|20.31|20.21|20.23|20.26|20.27|20.4|20.6|20.41|20.23|20.44|20.65||20.98|21.12|21.1|20.85|20.81|20.44|20.7|20.93|21.27|21.42|20.8|20.49|20.6|20.46|20.38|20.78|20.41|20.45|20.29|19.86|20.3|20.37|20.52|19.93|18.99|19.47|18.93|19.06|19.41|19.25|19.06|18.92|18.92|19.04|18.92|18.81|19.32|19.42|19.4|19.46|19.01|19.27|19.58|19.4|19.26|19.17|19.4|19.36|19.79|19.42|19.54|19.59|20.17|19.88|19.71|20.02|19.97||19.62|19.47|19.47|19.47|19.46|19.38|19.79|19.72|19.63|19.75|19.62|19.58|19.58|19.53|19.73|20.08|20.07|19.95|19.74|19.64|19.74|20.38|20.88|20.96|20.63|20.47|20.47|20.46|20.43|20.18|20.23|20.37|20.47|20.14|19.97|20.12|19.92|19.68|19.63|20.01|19.97|19.71|19.41|19.97||19.43|19.5|20.12|20.12|19.6|19.17|19.23|19.96|20.11|19.85|19.96|19.97|19.59|19.32|19.29|19.26|19.36|19.37|19.17|19.49|19.13|19.79|19.83|19.75||19.76|19.27|19.1|19.33|19.47|19.43|19.48|19.62|19.66|19.33|19.03|19.07|19.27
02422|8143|/equities/genworth-finl|R2000VALUE|33.46|33.66|33.55|34.16|33.73|34.21|33.95|34.1|34.3||34.3|34.2|33.29|33.56|33.44|34.09|33.94|33.76|33.61|33.43|33.77|33.71|33.04|33.44|33.57|33.46|33.6|33.65|34.14|34.29|34.02|33.84|33.66|33.48|33.65|33.72|34.08|34.05|33.52|33.2|33|32.67|31.82|32.43|32.64|32.87|33.43|33.16||32.81|33.34|32.92|33.3|32.8|32.88|32.75|33|32.81|32.84|32.77|32.87|33.05|32.76|32.62|33.08|33.11|32.68|32.92|32.89|32.8|33.57|34.25|34.8||35|34.95|34.79|34.52|34.55|34.34|34.41|34.99|34.91||34.58|34.74|34.46|34.3||34.94|34.67|34.28|33.94|33.8|34.98|34.55|34.6|34|33.52|33.77|33.58|33.84|34.36|34.98|34.8|34.93|34.45|34|34.04|33.87||34.02|33.4|33.1|32.92|33.12|32.43|32.2|32.08|32.2|32.32|32.02|32.07|32.45|32.43|32.38|32|31.85|31.69|30.82|30.62|30.46|31.12|31.14|31.06|30.78|31.49|31.51|31.34|31.11|30.32|30.11|30.78|30.95|30.88|30.8|31.24|31.37|31.9|32.24|31.62|31.05|30.72|30.46|30.5|29.5|29.6|30.3|30.58|31.15|31.09|31.12|31.78|32.03|32|32.19|32.17|31.9||32.9|32.8|32.17|31.93|31.85|31.23|31|30.9|30.99|31.03|31.18|31.42|31.75|31.63|31.43|31.29|31.32|30.85|30.77|30.57|30.67|31|31.15|31.2|30.79|31.36|32.45|33.49|32.31|32.27|32.26|32.23|32.1|32.2|31.9|32.22|32.37|32.23|32.39|32.31|32.25|31.76|30.96|30.3||30.16|30.23|30.15|30.26|29.89|30.35|29.97|30.6|30|29.9|30.71|30.1|30.06|29.76|29.59|29.55|29.37|29.28|29.66|28.93|28.65|28.98|28.99|28.99||28.57|27.95|27.74|27.99|27.85|27.68|27.77|27.98|27.75|27.78|27.32|27.26|27.96
02423|278|/equities/office-depot|R2000VALUE|40.82|41.52|38.2|37.87|38.07|38.35|38.13|38.38|37.72||37.95|37.89|37.62|37.6|37.45|37.53|37.63|37.37|36.77|37.24|37.08|37.54|37.33|37.15|37.69|37.7|37.25|37.36|37.35|37.13|36.46|36.73|36.52|36.02|35.87|35.41|35.35|35.78|36.05|35.86|36.24|35.84|35.68|35.46|35.61|35.84|35.4|34.9||34.65|34.84|33.94|33.37|32.94|33.24|32.45|32.58|32.45|33.11|32.83|32.74|32.95|33.15|32.44|32.02|32.05|31.48|31|30.77|31.28|32|32.03|31.65||31.99|31.99|32.2|32.26|31.42|31.46|31.45|31.39|32||31.4|31.35|31.04|31.26||31.55|31.43|30.8|29.52|29.36|30.24|29.44|29.49|29.51|29.47|29.29|29.23|29.88|29.59|29.3|29.98|29.98|29.68|29.11|29.08|29.66||29.77|29.51|28.55|28.29|28.5|27.94|27.99|28.01|27.81|28.17|27.5|28.11|28.56|28.11|28.61|28.73|27.75|27.53|26.42|25.62|26.31|26.23|26.76|25.37|24.73|25.74|27.01|27.6|26.7|26.9|27.12|27.19|27.11|27.74|27.62|28.28|29.33|29.98|29.7|29.31|29.46|30.12|29.94|30|29.49|28.33|28.64|29.15|29.72|30.03|29.99|30.4|31.25|31.18|30.85|31.34|30.38||29.24|29.44|30|29.99|30.14|29.58|29.15|29.22|29.17|29.23|29|29.25|28.98|28.21|28.89|28.75|28.62|28.57|28.05|27.55|27.77|28.05|28.1|28.22|27.91|28.38|28.2|28.23|28.52|28.13|28.06|27.65|24.8|24.97|24.63|24.68|24.34|24.01|23.92|24.14|23.24|22.99|23|22.91||22.67|22.84|22.91|23.04|22.06|22.25|22.28|22.07|22.36|22.59|22.6|22.34|22.3|22.25|22.08|22.09|21.74|21.4|22.05|22.29|21.45|20.86|20.3|19.72||19.86|19.75|20.08|20.2|20.28|20.25|20.6|19.9|19.7|19.52|19.44|19.53|19.98
02428|17071|/equities/renasant-corp|R2000VALUE|24.44|24.44|24.78|24.9|25.04|24.88|25.1|25.17|24.67||24.73|24.36|24.08|23.91|24.01|25.17|25.14|24.89|24.63|24.63|24.3|24.52|23.64|23.87|23.68|23.56|23.51|23.61|23.8|23.83|23.72|23.76|23.76|23.62|23.5|23.17|23.83|23.11|23.23|23.81|23.77|23.33|22.98|23.33|23.33|23.01|22.77|22.34||22.58|22.67|22.53|22.26|22.03|22.31|22.27|22.61|22.51|22.55|22.59|22.6|22.94|22.57|22.19|22.53|22.17|21.96|22.33|21.87|21.87|21.8|21.64|21.93||22.25|22.15|22.6|22.03|21.51|21.5|21.57|21.5|21.39||21.09|21.47|21.33|21.17||21.33|21.47|21.27|21.27|21.23|21.25|21.59|21.73|21.58|21.63|21.63|21.54|21.29|21.52|20.95|21.2|21.57|21.17|20.81|20.81|21.33||21.32|21.27|21.1|20.93|21|20.47|20.69|21.13|21.33|21.33|21.32|21.23|20.97|20.83|20.67|20.61|20.71|20.93|21|20.59|20.85|21.08|21.36|21.04|19.9|20.07|19.53|19.81|20.33|19.39|19.57|19.63|19.85|19.73|19.83|20.22|21.27|21.33|21.1|20.67|20.32|20.24|20.67|20.53|20.19|20.17|20.75|21.07|21.31|21.04|20.45|20.68|21.33|21.31|21.19|22.07|22.16||21.31|21.43|20.75|19.97|20.1|20.15|21.43|20.9|20.59|20.34|20.22|20|19.93|19.93|20.16|20.11|20.15|20|20.12|20.37|20.7|21.33|21.79|22.06|21.6|21.92|22.59|21.67|21.65|21.39|21.67|22|23.33|22.67|22.33|22.61|22.33|22.11|22.64|22.23|21.33|21.07|21.03|21.17||20.57|20.51|20.24|20.23|19.94|20.69|20.43|20.61|20.41|20.37|20.27|20.66|20.2|20.33|20.17|20.29|20.29|20.25|20.23|20.17|20.5|19.83|20.61|20.28||20.82|20.83|20.66|20.64|20.65|20.77|20.38|20.67|19.9|19.99|19.17|19.72|19.43
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.65|6.4|6.35|6.3|6.53|6.34|6.54|6.48|6.03||6.06|6.08|6.09|6.13|6.22|6.28|6.11|6.12|6.13|6.35|6.3|6.31|6.26|6.23|6.37|6.41|6.22|6.24|6.26|6.22|6.26|6.4|6.21|6.03|6.12|5.78|5.92|5.77|5.87|5.94|6.05|6.08|5.92|6.12|6.09|6.08|6.17|6.15||6.19|6.16|6.2|6.13|6.15|6.1|6.16|6.15|6.15|6.19|6.16|6.18|6.35|6.48|6.66|6.72|6.63|6.72|6.79|6.69|6.61|6.79|6.64|6.57||6.66|6.76|6.82|6.65|6.56|6.44|6.27|6.17|6.07||5.7|5.78|5.71|5.7||5.6|5.69|5.75|5.77|5.79|5.95|5.96|5.97|5.88|5.87|5.75|5.77|5.8|5.88|5.89|5.97|6.1|6.1|6.17|6.16|6.31||6.35|5.98|5.8|5.71|5.7|5.67|5.76|5.69|5.77|5.66|5.6|5.48|5.44|5.48|5.58|5.69|5.63|5.75|5.76|5.75|5.79|5.92|6|5.9|5.91|5.98|5.85|5.9|5.88|5.45|5.55|5.67|5.66|5.68|5.55|5.57|5.68|5.85|6.13|6.03|5.91|6.12|6.3|6.12|6.11|6.22|6.35|6.36|6.42|6.76|6.68|6.7|6.96|6.91|6.93|7.02|7.04||6.93|6.9|6.74|6.4|6.47|6.71|6.84|6.78|6.8|6.88|6.82|6.82|6.81|6.9|6.85|6.84|6.92|6.73|6.84|6.8|6.82|6.95|7.04|7.1|6.99|6.96|7|6.95|7.08|7.02|7.05|6.99|7.07|7.02|7.01|7|7|7.04|7.1|7.19|7.09|7.06|7.06|7.16||7.2|7.45|7.55|7.76|7.57|7.63|7.51|7.6|7.57|7.58|7.68|7.63|7.76|7.72|7.58|7.47|7.3|7.17|7.13|7.14|7.01|7.11|7.17|7.09||7.11|7.11|7.07|7.15|7.15|7.17|7.18|7.17|7.12|7.12|7.02|7.02|7.15
02433|20755|/equities/gray-television-inc|R2000VALUE|7.69|7.77|7.81|7.79|7.78|7.99|7.94|7.8|7.84||8.02|8.11|8.2|8.24|8.22|8.52|8.36|8.25|8.19|8.4|8.38|8.27|8.06|8.24|8.38|8.37|8.3|7.53|7.82|7.95|8.11|8.2|8.19|8.18|8.37|8.25|8.34|8.25|8.2|8.17|8.38|8.5|8.42|8.55|8.5|8.46|8.51|8.42||8.5|8.55|8.42|8.4|8.47|8.97|9.15|9.02|8.78|8.72|8.89|8.63|9|8.86|8.95|8.97|9.04|9.06|9.11|8.98|9.12|9.3|9.12|9.18||9.23|9.33|9.52|9.51|9.29|9.2|9.03|9.02|9.22||9.82|9.58|9.5|9.67||9.63|9.7|9.98|9.9|9.99|10.08|10.15|10.28|9.98|9.83|9.74|9.56|9.5|9.58|9.3|9.21|9.05|8.92|8.96|8.88|8.99||9.13|8.97|8.96|8.9|8.95|8.92|9.06|9.15|9.25|9.29|9.2|9.4|9.7|9.58|9.5|9.5|9.22|9|9.14|8.95|8.99|9.37|9.9|9.91|9.94|10.13|9.98|10.04|10.2|10.15|9.92|9.85|10.07|10.05|10.24|10.19|10.45|10.4|10.59|10.63|10.33|10.55|10.68|10.65|10.55|10.7|11.1|11.45|11.6|11.68|11.72|12.05|12.29|12.24|12.15|12.35|12.42||12.24|12.34|12.3|12.2|11.94|11.62|11.61|11.55|11.15|11.09|11.2|13.17|13.27|13.09|13.39|13.2|13.3|13.12|13.03|13.02|13.08|13.17|13.2|13.5|12.89|12.85|12.75|12.8|12.89|12.99|13.22|12.85|13|13.04|12.96|12.97|12.95|13|12.86|12.99|12.74|12.71|12.78|12.75||12.27|12.06|11.74|11.72|11.36|11.09|10.89|10.74|10.92|11.5|11.38|11.59|11.48|11.44|11.12|10.72|10.8|11.09|11.1|11.59|11.56|11.69|11.77|11.75||11.95|11.9|11.71|12.01|12.07|12.16|12.29|12.39|12.29|12.25|12.2|12.23|12.2
02434|17386|/equities/trustmark-corp|R2000VALUE|31.08|31.03|30.75|30.52|31.26|31.52|32|32.08|31.2||31.62|31.56|31.31|31.5|31.5|31.8|31.55|31.65|31.52|31.64|31.5|32|31.49|31.53|31.74|31.51|31.3|30.88|31.37|31.36|30.94|30.9|30.8|30.66|30.5|30.08|30.2|30.22|30.23|30.25|30.32|30.32|30.15|30.29|29.8|29.75|29.83|29.17||29.38|29.72|29.68|29.89|29.38|29.42|29.43|29.34|29.04|29.1|28.72|28.35|28.33|28.32|28.46|29.04|29.09|28.51|29.34|28.63|28.07|28.05|27.65|28.06||28.4|28.8|28.79|28.71|28.7|28.49|27.95|28.1|28.04||27.47|27.84|28.04|28.01||28.05|28.17|28.15|28.25|28.69|29.17|28.99|29.45|29.32|29.06|29.21|28.79|28.6|28.88|28.76|29.2|28.85|28.6|28.58|28.62|29.42||29.51|29.37|29.44|29.14|29.14|28.17|28.1|28.59|29.33|29.49|29.09|28.48|28.95|28.65|28.39|28.81|27.89|28.04|27.75|27.09|27.4|27.16|27.34|26.87|26.2|25.92|24.41|24.74|24.9|24.7|25|24.96|25.45|26.06|26.06|26.17|27.27|27.66|27.85|27.76|27.35|27.84|27.76|27.69|27.4|27.45|27.92|28.32|28.73|27.78|27.68|27.91|28.52|28.42|28.39|28.56|28.36||27.18|27.35|27.56|27.2|27.51|26.88|27.56|27.61|27.48|27.93|27.47|27.45|27.44|27.38|27.95|27.64|27.96|27.7|28.21|27.98|27.75|28.33|28.73|28.84|28.77|28.58|28.5|28.6|28.66|28.23|29.09|28.97|29.8|29.65|29.21|29.85|29.93|30.27|30.22|30.51|30.34|29.58|29.39|29.4||29.4|29.25|29.31|29.11|28.05|28.18|28.49|29.24|28.91|29.1|29.41|29.5|28.97|29.15|28.58|28.34|28.86|28.57|28.64|28.78|28.4|28.72|29.15|28.57||28.67|28.75|28.37|29.08|29.02|29.03|29.05|29.12|28.74|28.71|27.99|28|28.39
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.5|22.94|22.91|22.96|23.55|23.29|21.55|21.41|20.93||20.75|20.65|20.25|20.7|20.8|20.83|20.29|20.2|20.17|20.25|19.46|19.07|19.02|18.94|19.1|18.87|19.1|18.5|19|18.96|19|18.92|18.99|18.64|18.86|18.33|18.86|18.57|18.6|19.2|18.93|19.47|19.19|19.14|19.21|19.11|19.5|18.96||19.26|19.57|18.52|18.73|18.45|18.8|18.3|18.32|18.27|18.64|18.62|18.55|18.85|18.93|18.68|18.7|18.87|18.75|18.68|18.7|18.43|18.55|17.95|17.96||17.38|17.48|17.25|17.33|16.93|16.88|16.33|16.38|16.18||16.5|16.29|16.83|16.51||16.85|16.8|16.86|16.71|16.68|16.95|17.09|17.23|16.99|16.98|17.11|17.26|17.27|16.95|17.3|17.36|17.63|17.23|17.16|17.05|17.29||17.45|17.79|17.84|17.47|17.65|17.07|17.27|17.36|17.55|17.64|17.55|17.44|17.4|17.32|17.36|17.5|17.4|17.5|17.41|17.2|17.6|17.88|18.25|17.17|17.07|17.54|17.14|17.23|17.51|16.78|17.11|16.75|17.04|17.32|17.2|17.3|17.8|17.57|17.93|17.83|17.52|17.2|17.2|16.98|17|17.11|17.43|17.75|17.52|17.38|18.04|17.85|18.09|18.1|18.11|17.88|17.79||17|17.2|17.25|17.07|17.4|17.02|17.02|17.11|17.09|17.45|17.33|17.32|17.14|17.01|17.12|17.01|17.51|17.68|17.45|17.57|17.43|17.79|17.66|17.57|17.32|17.02|17.27|17.04|17.15|17.34|18.02|17.32|18.34|17.07|16.93|17.19|17.07|17.07|17|17.21|17.58|17.13|17.03|17.04||16.57|16.55|16.6|16.7|16.62|16.5|16.66|17.04|16.95|16.6|16.6|16.76|16.71|16.52|16.55|16.04|15.83|15.46|15.84|15.24|15.19|15.28|15.03|15.34||15.26|14.93|14.68|15.15|15.28|15.05|14.95|15.32|14.8|14.78|14.5|14.97|15.05
02437|32324|/equities/world-fuel-services|R2000VALUE|19.52|19.23|18.95|19.47|19.86|20.08|20.46|20.31|19.84||19.73|19.59|19.41|19.85|19.86|20.6|20.97|20.64|20.31|20.22|20.13|20.66|20.13|20.17|19.88|18.62|18.38|17.41|17.55|17.75|16.12|15.95|15.99|15.82|15.62|15.41|15.46|15.38|15.7|15.96|16.03|15.61|15.15|15.5|15.53|15.39|15.76|15.9||15.95|16.09|15.98|15.89|15.94|16.47|16.53|16.47|16.51|16.96|17|17|17.34|17.23|17.27|17.14|17.11|16.83|16.59|16.54|17.08|17.28|16.51|16.62||16.99|17.05|17.46|17.52|17.5|17.32|17.38|17.28|17.27||16.86|16.91|17.34|16.71||17.48|17.45|17.41|17.07|17.27|17.48|17.74|18.29|18.3|17.86|17.45|17.48|17.07|17.23|17.12|17.4|17.56|17.18|17.21|17.3|18||17.9|18.11|18.07|17.88|18.52|17.54|18|16.5|16.73|16.59|16.18|15.95|15.69|16.1|16.15|15.86|15.74|15.95|15.58|14.71|15.38|15.61|15.3|14.58|14.59|15.19|14.67|15.27|15.53|14.87|15.19|15.37|15.22|15.6|15.53|15.15|15.94|16.46|16.23|16.27|15.65|15.82|15.54|15.22|15.28|15.3|15.38|16.25|16.23|16.67|16.78|16.45|16.44|17.04|16.52|17.29|17.82||16.64|16.5|16.35|15.99|15.82|15.43|15.38|15.29|15.18|15.2|15.2|14.39|14.4|14.45|15.25|15.34|14.43|13.19|11.64|11.92|11.82|12.15|12.16|12.18|12.18|12.28|12.23|12.19|12.06|12.06|12.09|11.66|11.8|11.78|11.63|11.45|11.52|12.01|12|12.1|11.68|11.48|11.34|11.86||11.78|11.71|11.92|11.96|11.93|11.62|11.71|12.02|12|12.26|12.5|12.28|12.49|12.18|12.1|12.44|12.56|12.34|12.62|12.99|13.34|13.64|13.58|13.18||13.48|13.51|13.3|12.81|12.82|12.58|12.74|12.66|12.63|12.65|12.3|12.6|12.8
02439|16951|/equities/portfolio-recover|R2000VALUE|17.26|17.33|16.11|16.04|16.22|16.19|15.72|15.87|15||14.96|14.8|14.7|15.1|14.98|15.13|15.23|15.46|15.35|15.61|15.41|15.13|15.08|15.28|15.52|14.88|14.95|14.7|14.9|15.12|15.53|15.64|15.6|15.32|15.63|15.37|15.45|15.6|15.84|16.31|16.16|16.38|16.3|16.8|16.41|16.35|16.55|16.4||16.18|16.35|16.38|16.07|15.69|15.99|15.4|15.38|15.76|16.23|16|15.98|16.24|16.42|16.32|17.21|16.9|16.4|16.47|16.53|16.47|15.48|15.34|15.4||15.64|15.91|15.41|15.67|15.26|15.05|14.74|15.03|15.53||15.48|15.46|15.45|15.39||15.38|15.42|15.38|15.26|15.26|15.6|15.93|16.01|15.69|15.09|15.15|14.83|15.14|15.17|14.14|13.03|13.07|12.77|12.91|12.73|12.75||12.74|12.69|12.67|12.81|12.44|12.2|12.26|12.5|12.37|12.13|12.07|12.07|11.9|11.82|11.83|12.11|12.22|12.97|12.67|12.38|12.83|13.6|13.73|13.47|13.31|13.4|13.15|13.16|13.46|12.95|13.51|13.79|13.92|13.9|13.62|13.9|14.04|14.18|14.39|14.59|14.6|14.77|14.05|14.06|13.75|13.81|14.27|14.53|14.53|14.22|13.98|14.08|14.22|13.89|13.85|13.66|13.62||13.28|13.48|13.32|13.11|13.18|13.28|13.65|13.69|13.74|13.75|13.68|13.78|13.84|13.91|13.96|13.83|13.91|13.67|13.85|13.91|14.1|13.98|14.05|14.18|14.21|14.07|14.09|14.04|14.51|14.23|14.5|14.45|14.47|14.41|14.1|14.03|14.13|14.17|14.3|14.55|14.04|14.04|14.03|14||13.67|14.01|14.05|14|13.29|13.19|13.2|13.18|13.19|13.12|13.05|13.31|13.2|13|12.88|12.77|12.86|12.5|12.73|12.79|13.03|13.08|13.22|13.14||12.99|13.12|12.88|12.8|12.65|12.18|12.13|11.73|11.53|11.62|11.66|11.78|11.98
02440|24580|/equities/macdonald|R2000VALUE|51|50.9|51.01|50.8|50.75|50.89|50.5|50.79|51.49||50.4|49.8|49.05|48.48|47.23|47.65|47.66|47.2|47.28|45.5|45.46|45.45|44.9|44.6|44.5|44.42|44|44.75|45.22|45.5|45.26|45.5|45.75|44.44|44.51|45.46|45|44.79|42.62|41.81|41.75|41.07|38.79|38.45|38.51|38.5|38.65|38.5|38.8|38.91|39.34|39.1|38.82|38.05|39.05|39.51|39.75|40.42|40.5|40.5|40.55|40.5|39.75|39|38.1|38.1|38.24|38.15|38.52|38.5|38.69|38.68|38.7|38.74|38.5|38.74|38.99|39|38.75|38.86|39|38.5|38.88||37.5|37.52|37.25|||37.18|37.34|38.11|37|36.38|37.27|37.1|36.25|36.99|35.27|35.87|35.46|34.26|33.6|33.2|33.17|33.78|33.86|34.35|34.11|34.45|35.3|35.22|35.49|34.55|34.57|34.35|34.49|34.9|35.06|35.15|35|34.6|35.01|35.3|35.99|34.8|35.15|34.9|34.34|34.8|34.2|34.5|33.7|33.35|33.7|33.51|33.9|33.95|34.19|33.53|33.5|34.09|33.89||33.3|33.25|33.83|32.7|33.25|33|32.78|32.79|32.5|32.8|32.25|32.16|33|33.25|33.4|33.75|33.5|33.6|33.95|33.65|33.66|33.9|33.54|33.99||33.5|33.8|34.04|33.25|34.1|34.4|33.65|34|34.5|34.88|34.99|34|34.85|35.35|34.75|34.5|33.5|32.66|33.35|33.23|33.3|33.7|33.75|33.6||33.5|31.7|31.35|30.75|31.39|31.32|31.39|31.5|31.5|31.75|31.39|31.88|31.89|31.75|31.98|31.99|32.68|32.1|31.92|32.49||31.5|31.89|31.25|31.26|31.75|31.71|32.75|33.05|33|32.6|32.5|31.74|31.86|31.1|30.65|30.31|30.17|30.2|30.1|30.75|29|29.22|28.99|28.62|29|29.29|27.83|28.1||29.15|28.7|29.23|28.95|28.55|28.9|28.5|28.5
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.6|37.43|37.83|36.86|37.56|37.26|37.3|37.6|37.37||37.83|37.66|37.67|37.98|38.34|38.97|40.06|40.34|40.12|39.3|39.49|39.49|40.17|40.43|41.56|41.43|40.57|40.08|40.73|40.68|40.82|41.32|41.05|41.33|40.07|39.72|39.67|39.87|40.55|40.73|41.5|41.39|40.51|41.71|41.74|40.95|41.9|41.8||42.28|41.66|41.07|40.77|40.62|40.89|40.86|40.72|40.33|40.64|39.66|39.88|40.12|40.12|39.98|39.29|39.9|39.93|40.13|40.41|36.65|37.57|37.09|37.08||37.06|36.8|36.89|36.71|36.77|36.98|36.52|36.99|37.37||36.92|37.24|37.56|37.07||37.75|37.4|37.28|37.23|37.27|36.84|37.44|37.81|37.67|37.74|37.88|37.43|37.53|38.19|39.21|39.36|39.81|39.09|39.54|39.56|37.32||37.41|37.43|36.29|34.98|34.72|34.31|34.63|35|35.48|35.5|35.1|35.76|36.2|37.05|36.63|36.85|37.28|37.44|37.15|36.91|37.54|37.65|37.82|37.05|37.5|37.81|38.05|38.53|38.37|38.4|39.05|39.18|39.9|40.04|39.51|39.73|40.54|41.42|42.05|40.78|41.82|41.96|42.33|42.94|43.08|42.8|43.82|43.87|45.03|44.74|45.13|45.58|46.11|46.33|46.2|46.8|47.91||47.79|47.83|48.13|47.19|47.27|46.67|46.64|46.03|46.21|46.36|46.09|45.96|45.76|46.02|46.52|46.23|46.34|46.35|46.71|46.86|46.86|47.21|47.44|47.83|47.8|47.38|47.46|47.24|48.09|48.09|48.16|47.64|47.29|46.54|45.72|45.7|45.57|46.13|46.31|47.13|46.97|46.02|45.58|46.37||46.34|46.1|45.99|45.66|45.29|46.46|45.75|46.05|46.05|46.61|46.94|46.24|46.63|47.19|47.24|46.95|46.65|46.89|46.91|47.22|47.27|47.58|47.51|46.63||46.2|46.52|46.26|46.09|45.92|45.38|45.03|45.08|44|43.68|43.25|43.19|43.49
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36|35.97|35.61|35.53|35.72|35.79|35.83|35.71|35.34||35.11|35.22|35.34|35.49|35.72|35.96|36.31|36.11|35.99|36.28|36.35|36.25|36.02|36.05|35.79|35.32|35.35|35.42|35.81|36.01|35.22|35.3|35.13|35.31|34.87|34.25|34.22|34.07|34.02|33.68|34.11|34.41|34.41|34.47|34.3|33.9|34.23|34.33||34.42|33.85|33.24|33.3|33.12|33.18|32.86|33.29|33.41|33.51|33.54|33.1|32.82|32.96|32.8|32.72|32.6|32.66|32.64|32.61|32.57|32.99|33.12|33.37||33.12|32.96|33.63|33.41|33.59|33.55|33.17|33.21|33.53||33.15|33.66|33.37|33.37||34.07|33.99|33.62|33.46|34.23|34.18|34.37|35.14|34.67|34.62|34.18|33.99|33.93|33.85|33.84|33.95|33.99|33.62|34.35|34.2|34.3||34.3|34.3|34.25|34.48|34.48|34.07|34.35|33.94|34.54|34.51|34.47|34.21|35.22|35.23|35.05|34.7|34.53|34.79|34.08|33.56|34.03|34.04|33.72|33.49|33.21|33.66|33.27|33.21|33.58|33.48|33.46|33.74|35.52|35.28|35.33|35.06|35.17|36.29|35.88|36.06|35.35|35.28|35.81|35.83|34.91|35.09|36.06|36.72|37.03|37.65|37.79|37.67|37.72|38.9|38.1|38.42|37.55||37.07|37.1|37.58|36.86|37.63|37.03|37.12|37.44|37.4|37.92|37.71|37.81|37.63|38.36|39.01|38.39|37.26|37.21|37.24|37.3|36.89|36.85|36.89|36.75|36.61|36.66|36.32|36.47|36.75|36.51|36.7|37.12|37.81|37.53|37.63|37.46|36.94|37.7|37.26|37.32|37.4|36.77|36.88|36.83||38.15|37.54|37.44|36.72|36.19|36.67|37.37|38.01|37.67|37.56|37.17|37.23|36.98|37.17|36.88|36.52|36.22|36.89|36.86|36.94|37.44|37.52|37.45|35.65||36.52|36.33|36.08|36.24|36.75|37.26|37.31|38.15|35.69|35.13|35.48|35.78|35.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|13.81|13.41|13.43|13.47|13.61|13.38|13.57|13.34|13.19||13.19|13.19|13.11|13.32|13.14|13.24|13.17|13.18|13.26|13.39|13.31|12.65|12.56|12.6|12.58|12.3|12.28|12.47|12.69|12.63|12.32|12.2|12.19|12.08|12.45|12.27|12.63|12.81|13|13.11|12.72|12.57|12.44|12.42|12.34|12.37|12.37|12.32||12.41|12.37|12.32|12.11|12.27|12.27|12.22|12.21|12.32|12.25|12.18|12.3|12.55|12.61|12.36|12.2|12.18|12.21|12.12|12.18|12.12|12.16|12.03|11.8||11.76|11.81|11.89|11.81|11.6|11.64|11.49|11.61|11.62||11.6|11.59|11.46|11.55||11.54|11.64|11.52|11.17|11.26|11.18|11.25|11.32|11.35|11.19|11.38|11.3|11.2|11.33|11.49|11.63|11.64|11.64|11.26|11.14|11.35||11.34|11.24|11.06|10.96|11.06|10.8|10.68|10.86|11.02|11.13|10.63|10.6|10.66|10.65|10.51|10.67|10.65|10.81|10.86|10.81|10.88|10.97|11.04|10.93|10.86|10.86|10.99|11.27|11.18|11.02|10.96|11.1|11.2|11.43|11.31|11.15|11.34|11.4|11.4|11.25|11.15|11.21|11.28|11.11|10.91|10.99|11.18|11.33|11.29|11.32|11.04|11.15|11.48|11.35|11.44|11.48|11.54||11.45|11.54|11.58|11.57|11.54|11.59|11.74|11.7|11.6|11.54|11.56|11.56|11.6|11.59|11.54|11.59|11.56|11.56|11.59|11.56|11.69|12|12.24|12.14|11.89|11.65|11.64|11.63|11.62|11.64|11.74|11.68|11.72|11.58|11.47|11.49|11.44|11.59|11.27|11.29|11.25|10.8|10.91|10.92||10.86|10.96|10.94|10.91|10.92|10.91|10.99|11|11.08|10.94|11.2|11.15|11.38|11.35|11.2|11.15|10.97|10.91|10.81|10.77|10.82|10.72|10.86|10.86||11.06|10.28|||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|9.38|9.23|8.97|8.96|9.12|9.12|9.21|9.2|8.88||8.99|8.64|8.55|8.6|8.38|8.83|9|9.2|8.99|9.1|8.8|9.36|8.86|8.86|8.93|8.45|8.41|8.03|8.08|7.87|7.7|7.3|7.15|7.06|7.1|6.7|6.74|6.63|6.57|6.58|6.76|6.78|6.76|6.83|6.74|6.66|6.65|6.46||6.58|6.66|6.5|6.53|6.43|6.44|6.48|6.4|6.4|6.39|6.42|6.45|6.51|6.36|6.32|6.75|6.77|6.55|6.57|6.52|6.27|6.3|6.19|6.05||6.08|5.7|5.75|5.96|6.22|5.63|5.55|5.4|5.45||5.45|5.35|5.45|5.37||5.45|5.47|5.35|5.25|5.13|5.27|5.42|5.6|5.57|5.62|5.55|5.58|5.64|5.67|5.72|5.8|5.76|5.58|5.52|5.7|5.5||5.57|5.57|5.71|5.71|5.76|5.79|5.87|5.75|5.64|5.73|5.66|5.45|5.53|5.52|5.71|5.61|5.51|5.64|5.53|5.3|5.79|5.8|5.93|5.8|5.53|5.66|5.43|5.46|5.53|5.53|5.4|5.5|5.53|5.52|5.6|5.43|5.49|5.46|5.43|5.45|5.33|5.33|5.55|5.45|5.42|5.32|5.39|5.38|5.55|5.51|5.42|5.3|5.32|5.32|5.3|5.35|5.38||5.47|5.21|5.17|5.16|5.2|5.25|5.36|5.3|5.13|5.31|5.31|5.26|5.33|5.31|5.5|5.31|5.46|5.45|5.24|5.25|5.51|5.56|5.77|5.89|5.85|6.12|6.21|5.98|5.7|6.01|6.18|6.14|6.21|6.2|6.15|6.23|6.12|6.19|6.43|6.52|6.31|6.22|6.45|6.73||6.47|6.59|6.6|6.7|6.64|6.51|6.46|6.65|6.68|6.65|6.81|6.98|7|6.98|6.89|6.7|6.49|6.48|6.62|6.67|6.85|6.94|6.39|6.16||6.2|6.11|6.03|6.09|6.01|6.01|6.15|5.88|5.5|5.38|5.36|5.63|5.6
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.97|17.97|17.72|17.69|17.78|17.78|17.91|17.88|17.74||17.74|17.72|17.54|17.75|17.72|17.93|18.06|18.08|17.81|17.87|18|18.05|18.04|18.07|18.23|18.1|18.25|17.99|18.26|18.21|18.13|18.13|17.77|17.96|18.07|18.07|18.15|18.04|18.14|18.29|18.26|18.46|18.37|18.53|18.54|18.51|18.51|18.32||18.42|18.52|18.4|18.17|17.92|17.98|17.94|17.98|17.99|17.98|17.98|18.17|18.18|18.07|18.19|18.19|18.42|18.66|18.64|18.43|18.38|18.41|18.41|18.48||18.72|18.61|18.57|18.55|18.54|18.48|18.45|18.47|18.29||18.28|18.47|18.59|18.42||18.69|18.54|18.45|18.4|18.37|18.76|18.44|18.59|18.45|18.27|18.2|18.1|17.99|17.93|17.95|18.02|17.98|17.76|17.73|17.77|18.08||18.03|18.17|18.14|17.94|17.87|17.57|17.55|17.93|18.12|18.22|17.89|17.85|18.01|17.97|17.81|17.89|17.52|17.38|17.28|16.97|17.1|17.23|17.31|17|16.86|17.06|16.56|16.71|16.58|16.46|16.31|16.21|16.49|16.62|16.67|16.65|17.2|17.57|17.38|17.23|17|17.07|17.18|17.18|17.06|17.11|17.44|17.49|17.81|17.64|17.42|17.45|17.65|17.71|17.58|17.65|17.48||17.44|17.58|17.56|17.43|17.56|17.38|17.7|17.67|17.68|17.77|17.79|17.64|17.78|17.63|17.77|17.65|17.77|17.62|17.71|17.65|17.54|17.62|17.58|17.66|17.55|17.44|17.95|17.75|17.77|17.7|18|17.52|17.8|17.47|17.39|17.58|17.79|17.78|17.86|17.8|17.59|17.34|17.37|17.63||17.33|17.35|17.34|17.27|16.88|16.83|16.95|17.26|17.26|17.21|17.36|17.37|17.28|17.12|17.06|16.99|17.15|17.41|17.4|17.51|17.46|17.66|17.65|17.56||17.49|17.6|17.36|17.51|17.54|17.52|17.6|17.61|17.46|17.29|17.07|17.11|17.22
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|26.78|26.76|26.65|26.39|26.68|26.87|26.6|26.4|26.2||26.4|26.13|26.24|26|26.45|26.43|26.45|26.11|26.94|26.55|26.19|25.89|25.2|26.1|26.52|26.37|26.35|26.17|25.98|26.49|26.36|26.51|26.52|26.62|26.25|26.63|26.1|26.05|25.17|25.07|24.81|22.92|22.55|22.27|21.92|21.99|21.98|21.66||21.51|21.51|21.5|20.62|20.6|20.8|20.6|20.65|20.56|20.68|20.7|20.16|19.61|19.65|19.45|19.3|19.25|19.05|18.98|18.93|18.89|18.84|18.99|18.86||18.9|19.01|18.87|18.92|18.9|18.84|18.7|18.62|18.6||18.72|18.63|18.48|18.71||18.83|18.85|18.99|19.02|18.99|19|19.32|19.75|19.85|19.8|19.59|19.57|19.47|19.27|18.73|18.93|19.58|19.72|19.36|19.71|19.57||19.72|19.72|19.71|18.96|18.32|18.15|18.5|18.98|19.13|19.15|19.4|19.62|19.78|19.34|21.2|25.8|26.18|25.84|25.05|24.55|24.58|24.8|25.05|25.31|25.42|25.5|25.55|25.35|25.48|25.34|25.59|26.25|27|27.08|26.55|26.4|26.5|26.52|26.88|26.4|26.97|26.87|27.1|26.9|27.1|27.42|27.89|28.85|29|29.07|28.97|28.95|29.06|29.15|29.3|29.31|29.5||29.65|30.02|30.1|30.15|30.14|30.09|30.25|30.12|30.29|30.35|30.49|30.36|30.42|30.65|30.76|30.44|30.67|30.51|30.4|30.18|29.63|29.98|29.9|30.2|30.5|30.58|31.14|30.88|31|31.05|31.13|30.08|30.48|29.95|29.65|29.9|29.83|30.03|30.12|29.32|29.55|29.38|29.5|29.97||28.9|28.51|28.35|29.65|30.55|30.45|30.45|30|30|30|30.31|32.16|27.05|||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|99.52|99.89|99.49|100.64|100.49|101.65|103.89|102.51|99.13||102.95|102.11|101.16|102.88|102.03|104.59|103.78|103.98|104.08|105.67|105.04|105.02|104.28|105.45|104.87|104.18|104.95|102.69|104.42|104.4|106.16|106.08|106.11|103.79|104.5|103.48|103.9|102.19|102.4|105.58|106.35|106.47|104.08|106.77|104.22|103.63|104.73|102.54||105.96|107.82|107.67|105.06|103.38|104.51|104.19|104.97|105.2|106.6|106.65|107.31|113.06|116.29|107.96|109.58|108.94|107.87|107.51|105.18|104.28|105.56|104.19|104.23||105.71|104.22|104.78|106.06|106.19|105.63|104.03|104.86|104.29||101.84|103.25|104.74|104.72||106.15|104.91|104.24|104.28|104.34|108.16|107.15|108.69|108.64|108.4|108.02|107.55|106.81|107.86|107.45|108.79|108.84|104.23|105.44|107.17|108.84||109.04|108.25|108.89|109.14|108.34|104.76|106.21|109.35|110.29|112.03|111.12|110.01|109.82|108.35|108.3|108.85|105.72|107.37|107.34|103.72|107.66|106.34|108.3|105.68|104.52|103.38|100.21|103.81|103.44|101.52|100.78|100.36|101.23|102.3|102.7|104.67|105.86|106.39|107.42|107.85|105.02|106.91|107.19|106.61|105.73|105.4|107.65|108.89|110.48|108.89|109.54|110.75|112.51|110.38|109.5|110.85|110.54||108.43|107.94|106.16|104.72|105.27|103.73|105.67|105.21|105.32|105.96|104.96|106.11|106.35|104.93|109.29|106.46|108.89|108.2|108.37|106.01|105.38|109.78|111.87|112.11|112.11|112.93|112.99|110.3|113.07|113.34|114.44|111.68|115.96|113.42|109.73|110.58|112.31|116.35|117.27|115.06|112.56|109.54|109|110.42||107.57|109.63|108.97|109.46|106.06|107.4|107|108.84|107.01|107.55|109.24|108.05|108.06|107.6|106.11|106.16|105.42|104.94|105.37|104.67|104.87|104.87|104.68|102.44||103.48|103.18|102.31|103.83|105.37|104.97|105.81|105.96|104.18|102.45|98.47|99.22|100.25
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|31.67|32.16|32.66|32.33|33.1|34.14|34.09|34.06|32.88||34.14|33.21|32.73|32.85|32.83|33.71|33.27|32.87|31.16|31.34|31.58|31.61|30.81|31.11|31.98|29.4|29.33|29.38|30.05|30.28|30.83|31.58|31.34|30.89|30.05|29.86|30.66|30.39|30.7|30.77|31.06|31.48|30.51|31.12|31.11|31.28|32.05|31.37||32.02|31.85|32.24|31.72|31.59|32.29|32.26|34.02|33.31|33.11|33.21|32.17|29.89|31.53|33.38|32.92|32.17|31.23|31.06|30.28|30.23|31.36|29.26|29.39||29.92|30.53|29.53|27.93|28.19|28.04|27.19|26.13|26.02||25.25|26.03|25.9|25.74||26.12|25.77|25.27|25.15|25.3|25.6|25.48|25.9|26.03|26.86|27.23|26.29|26.22|26.18|25.48|26.45|27.06|26.93|26.97|26.99|27.25||27.27|27.42|27.4|27.53|27.88|27.24|28.03|29.03|29.12|28.24|27.91|27.69|27.81|27.76|28.1|28.57|27.57|27.25|26.71|26.17|27.2|27.28|27.26|26.07|26.63|27.29|27.12|27.45|27.62|26.63|26.37|26.41|27.78|28.63|28.96|29.21|29.66|29.56|29.22|28.94|28.81|28.29|28.94|28.51|29.14|29.36|29.97|30.63|31.03|31.17|31.27|32.35|33.29|33.35|33.34|33.28|32.82||32.4|32.97|32.4|31.94|31.9|31.08|31.73|31.37|31.66|32.12|32.01|31.93|32.02|32.59|33.37|32.47|32.94|32.94|33.16|32.83|33.78|34.36|34.79|35.17|34.78|34.31|29.99|30.88|32.59|32.03|31.29|31.14|31.94|31.29|30.78|30.53|30.63|31.48|32.36|32.02|32.82|33.49|33|33.07||32.55|32.64|32.73|33.48|33.13|34.01|34.05|33.72|32.67|32.24|32.3|32.09|31.97|31.8|31.95|31.9|32.3|31.22|32.9|32.17|31.59|30.9|29.64|28.76||29.23|28.51|27.53|28.22|28.44|28.69|29.3|28.46|27.35|27.98|28.23|28.46|27.41
02451|17121|/equities/seacoast-banking|R2000VALUE|139.25|141.85|143.25|144.5|145.65|145.35|148|146.25|145.05||144.65|144.65|145|144.6|143.65|144.95|144.7|144.1|144.1|145.55|143|144.85|142.3|141.1|141.25|139.95|139.25|139.25|139.45|137.55|137.05|137.35|137.9|137.007|138|135.55|136.2|136.6|137.05|134.65|134.85|134.95|134.7|134.6|134.1|133.75|133.25|128.8||128.75|128.6|127.75|127.8|126.05|126.9|127.25|127|126.3|127.65|126.95|125.6|123.6|126.4|125.65|127.4|126.7|124.05|123|118.8|116.25|117.65|120.25|118.2||119.45|119.75|120.9|122.5|121.9|121.95|119.75|119.45|118.45||114.75|119.7|120.5|120.35||123.4|123.6|123.5|122.75|122.8|121.25|122.1|123.25|123.7|124.2|124|123.65|122|123.25|121.75|124.35|125.35|121.4|120.75|120|124.6||124.65|121.25|121.25|120.7|120.3|117.7|118.35|119.5|120.4|121.2|118.95|115.85|117.5|117.7|115.2|114.1|111.55|114.3|110.8|108.75|109.95|111.4|113.25|112.15|110.05|109.1|109.65|112|109.5|108.05|110.7|110.5|109.5|110.4|109|108.95|113.3|113.7|117.15|115.65|116.55|115.45|116|113.1|112.5|112|112.25|112.3|112.5|111.5|111.7|110.85|110.55|111.05|110.5|114.1|114.15||110.95|111.85|110.45|110.95|110.65|109.5|111.3|111.95|114.4|117.15|115.1|115.55|113.8|114.6|118.25|116.075|119.1|116.25|116.35|116.5|118|120.8|124.2|128.1|122.85|120.6|119.85|116.95|115.1|113.45|117.35|113.05|112.25|108.6|104.95|105.45|103.45|103.55|104.9|104.75|103.05|100.9|100|101.6||99.55|98.45|99.9|99.2|96.2|96.55|97.6|99.2|98.9|99.4|99.6|101.25|99.65|99.2|100.4|100.6|100.65|100|100.25|100.35|99.75|100.25|101.95|101.35||100|100.7|99.5|100.1|98.6|100.5|102.95|102.2|98.25|96.6|97.35|94.75|99.3
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|36.87|37.24|37.09|36.52|37.77|37.97|38.44|38.2|35.83||35.92|35.8|34.87|36.35|36.17|35.77|35.61|35.15|33.6|34.3|34.5|33.89|33.4|32.69|32.86|32.85|32.99|32.34|32.73|33.24|33.55|33.35|32.48|32.88|32.76|32.2|32.14|32.39|32.99|33.78|33.43|33.6|32.77|33.1|32.11|31.56|31.76|30.99||30.38|29.98|28.62|28.85|28.8|28.78|28.98|29.12|29.08|29.8|30.13|29.97|30.79|30.68|31.01|30.62|30.85|30.49|30.29|30.07|29.77|29.9|28.49|28.45||27.35|27.56|27.2|27.55|27.55|27.17|27.1|27.2|27.07||26.95|27.42|27.31|27.15||27.92|27.89|27.6|27.6|27.66|28.28|28.18|28.31|28.08|28.65|28.87|28.49|28.81|28.89|29.35|29.36|29.27|28.85|28.45|28.1|28.93||28.7|28.93|28.7|28.74|28.71|28.45|28.15|28.11|28.58|28.6|28.59|28.44|28.55|28.43|28.31|28|27.41|27.9|28.18|27.33|27.35|26.93|27.02|25.91|25.99|30.15|29.63|30.17|30.83|29.79|29.46|30.08|30.92|31.18|30.6|31.88|33.73|33.9|33.69|32.95|32.14|32.38|32.65|32.3|32.31|32.1|32.35|32.32|32.56|33.15|33.17|33.55|34.1|34.08|33.4|33.3|34.23||34.35|34.3|34.4|32.2|32.22|31.65|32.25|32.31|31.93|32.2|32.21|31.8|31.5|31.53|31.57|31.5|32|31.62|31.8|30.7|30.6|31.35|31.86|31.54|30.59|30.4|30.37|29.24|29.45|29.1|29.91|29.2|29.38|29.25|28.91|29.39|29.57|29.43|29.82|29.65|29.3|28.81|28.87|29.02||29.33|28.87|29.14|26.84|26.65|26.65|27.13|27.85|27.55|26.85|27.36|26.2|26.79|26.95|26.72|26.59|26.31|26.95|26.92|26.68|26.67|26.8|26.78|27.07||26.17|25.93|25.26|25|23.25|22.95|22.95|22.98|22.35|22.93|23.2|24.56|25.1
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.1|21.73|21.77|21.75|21.95|21.98|21.95|21.66|20.87||20.71|21.12|20.72|21.16|21.54|22.32|22.36|22.32|22.51|23.05|22.52|22.59|22.22|22.32|22.97|22.99|22.37|22.29|23.01|23.55|23.12|22.75|22.52|22.56|22.5|22.21|21.54|21.82|22.64|22.48|22.41|22.09|21.47|21.28|21.29|21.27|21.43|20.91||21.06|21.24|21.07|20.84|20.58|20.69|20.48|20.49|20.35|20.44|20.35|20.51|20.83|20.88|20.71|20.79|20.52|20.27|20.34|20.17|20.19|20.38|19.96|20.12||20.48|20.83|20.55|20.46|20.25|20.25|20.03|20.01|19.92||19.63|19.54|19.57|19.52||19.89|19.86|19.72|19.44|19.39|19.88|19.7|19.83|19.77|19.72|19.63|19.62|19.29|20.07|19.98|20.32|20.28|20.05|19.97|19.77|20.04||19.77|19.78|19.65|19.6|19.39|19.03|19.25|19.05|19.33|18.89|18.74|18.77|18.77|18.8|18.63|18.6|18.35|18.6|18.31|18.11|18.2|18.39|18.23|17.91|17.44|17.62|16.83|17.04|17.24|16.65|16.31|16.74|16.74|16.96|17.06|16.79|17.17|17.52|17.61|17.51|17.21|17.37|17.52|17.6|17.47|17.55|17.88|17.62|17.9|17.71|17.39|17.76|17.84|17.76|17.62|17.72|17.85||17.27|17.48|17.33|17.08|17.11|17.27|17.56|17.55|17.4|17.28|17.25|17.51|17.63|17.53|17.58|17.3|17.43|17.14|17.26|17.34|17.92|18.57|18.8|18.8|18.8|18.6|18.6|18.4|18.49|18.48|18.53|18.37|18.8|18.58|18.53|18.73|18.6|19.09|19.27|19.47|19.37|18.69|18.6|18.83||18.55|18.26|18.13|18.03|17.97|17.67|17.67|17.76|17.79|17.77|17.88|17.77|17.56|17.3|16.99|16.98|17.02|16.79|16.89|16.68|16.53|16.59|16.56|16.59||16.62|16.58|16.58|16.02|15.97|15.85|15.81|15.7|15.57|15.57|15.25|15.53|15.66
02458|21222|/equities/cbiz-inc|R2000VALUE|8.68|8.74|8.67|8.67|8.38|8.44|8.5|8.5|8.42||8.24|8.1|8.16|8.14|7.9|7.97|8.02|7.94|8.08|8|7.87|7.95|7.88|7.8|7.47|7.6|7.5|7.26|7.48|7.49|7.39|7.45|7.26|7.27|7.18|7.16|7.09|7.12|7.19|7.13|7.3|7.38|7.26|7.14|6.95|6.62|6.7|6.54||6.55|6.61|6.74|6.55|5.99|5.93|5.85|5.9|5.79|5.94|5.85|6.11|5.85|5.99|5.91|6.19|6.13|5.91|6.21|6.25|6.16|6.11|6.09|6.23||6.17|6.24|6.32|6.35|6.22|6.2|6.01|6.14|6.06||6.02|5.98|5.86|5.36||5.83|6.03|5.97|5.97|6.04|5.9|6.3|6.5|6.49|6.51|6.43|6.51|6.44|6.6|6.67|6.45|6.44|6.26|6.25|6.39|6.41||6.35|6.34|6.35|6.06|5.98|5.92|5.88|6.03|6.17|6.05|5.85|5.9|5.92|5.84|5.93|5.83|5.65|5.75|5.44|5.22|5.25|5.19|5.13|4.98|5|5|4.96|4.99|5|5|4.98|4.97|4.95|4.97|4.98|4.92|5|5.06|5.1|5.08|4.99|4.99|5|4.85|4.84|4.81|4.86|4.86|4.89|4.85|4.7|4.74|4.89|4.77|4.72|4.75|4.77||4.63|4.65|4.64|4.51|4.59|4.47|4.53|4.59|4.52|4.53|4.49|4.39|4.51|4.6|4.75|4.63|4.72|4.64|4.56|4.56|4.41|4.5|4.6|4.89|4.37|4.55|4.49|4.45|4.39|4.27|4.33|4.08|4.25|4.21|4.18|4.23|4.25|4.28|4.27|4.2|4.1|4.08|4.08|4.05||4.09|4.05|4.04|4.08|3.99|4|3.91|4.07|4.05|4.1|4.13|4.18|4.12|4.05|3.99|4.05|4.12|4.08|4.16|4.15|4.04|4.12|4.12|4.01||3.96|3.99|3.83|3.84|3.94|3.96|4.04|3.98|3.73|3.73|3.61|3.6|3.73
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.51|20.02|20.4|20.55|20.76|20.24|21.19|21.06|19.96||19.84|19.89|19.65|19.99|20.17|20.43|20.45|20.54|20.06|20.06|20.08|19.82|18.97|19.32|19.28|19.24|18.22|20.11|20.31|20.34|19.75|19.77|19.55|19.08|19.22|18.96|19.3|19.2|19.43|20.13|19.91|20.28|19.6|19.74|20.13|20.05|19.69|19.81||19.59|19.84|19.38|19.81|18.96|19.53|19.55|19.82|19.67|20.15|19.9|19.94|20.48|20.63|20.58|20.89|20.41|19.92|20.16|19.47|19.34|19.72|19.39|19.38||19.34|19.49|19.64|19.78|19.77|19.67|19.7|19.77|20||19.21|19.21|19.2|19.02||19.25|19.22|19.73|20.63|20.37|20.58|20.88|20.77|20.73|20.83|20.62|20.54|20.59|20.53|20.35|20.15|20.43|20.29|20.5|20.33|20.95||20.73|20.74|21.08|20.56|20.5|19.71|19.64|19.8|19.97|19.59|19.88|19.86|19.83|19.74|20.2|20.76|20.17|20.12|19.91|19.26|19.68|19.92|20.08|19.52|19.26|19.67|19.25|19.04|18.83|18.78|18.77|19.16|18.96|19.13|19.05|19.16|20.1|21.05|21.03|21|20.81|20.83|20.56|20.14|19.76|18.7|18.54|18.9|18.9|18.65|18.33|18.3|18.65|18.69|18.47|18.6|18.45||18.37|18.29|18.1|17.64|17.56|17.19|17.43|17.16|17.27|17.57|17.19|17.03|17.28|17.28|17.75|17.81|18|18|17.59|17.54|17.24|17.44|17.97|18.11|17.71|17.68|17.81|17.5|17.61|17.4|17.8|17.41|17.09|16.63|16.21|16.14|16.09|16.3|16.43|16.49|16.29|16.06|15.98|15.81||15.75|15.8|15.66|15.8|15.56|15.68|16.26|16.86|16.65|17.42|17.51|17.57|17.24|16.87|16.75|16.43|16.31|16.62|16.64|16.64|16.66|16.95|17.01|16.76||16.72|16.44|16.13|16.46|16.52|16.43|16.44|16.54|15.51|15.43|15.36|15.7|16.3
02462|13839|/equities/devry-inc|R2000VALUE|25.59|25.95|21.79|22.02|22.08|22.45|22.49|22.46|21.68||21.68|22.02|21.85|22|21.95|22.28|22.41|22.29|22.26|22.77|22.45|22.47|22.49|22.49|22.31|22.38|22.13|22|22.8|23.11|23.17|23.18|23.2|23.44|24.21|23.85|23.48|23.49|23.62|23.71|23.59|23.99|23.48|24.49|24.27|23.96|23.19|22.87||22.78|22.96|22.92|22.9|22.84|23.1|23.1|23.25|23.3|22.77|22.73|22.85|23.25|22.99|23.29|23.61|20.76|19.8|19.56|18.75|19.31|19.92|19.12|18.96||19.16|19.25|19.57|19.37|19.3|19.68|19.5|19.53|19.45||20|20.2|20.35|20.23||20.61|20.27|20.45|20.44|20.85|21.17|21.25|21.86|21.68|21.74|21.97|22.24|22.46|21.87|24.39|23.46|23.95|23.22|23.35|22.98|23.05||23.72|23.91|24.11|23.96|23.51|23.33|23.67|23.65|23.98|23.97|23.51|23.54|23.8|23.68|23.38|23.34|22.47|22.6|22.28|21.5|22.32|21.84|21.76|20.65|20.71|20.74|19.69|19.59|19.5|19.72|19.88|19.93|20.21|20.39|19.91|19.52|19.72|19.37|19.05|19.04|18.87|19.02|18.95|18.63|18.77|18.54|19.07|19|19.33|19.13|19.05|19.01|19.16|19.05|18.75|18.84|18.86||18.55|18.59|18.47|18.1|18.06|17.81|17.92|17.84|17.86|17.65|18.26|18.01|18.25|18.25|18.51|18.3|18.65|18.64|18.95|19.04|19.05|19.54|19.8|19.85|20.03|19.89|20.27|19.75|20.01|19.82|20.24|19.99|20.43|19.86|19.76|20.09|20.1|20.4|20.54|20.65|20.24|20.2|20.35|20.69||20.33|19.9|20.33|20|19.81|19.5|19.76|19.97|20.26|20.62|20.76|21.41|21.4|21.69|21.61|21.1|21.26|20.77|21.08|21.17|20.61|21.13|20.97|20.55||20.97|20.7|20.26|20.66|21.01|20.95|21.18|21.15|20.92|20.74|20.77|20.89|21.38
02463|15520|/equities/banner-corp|R2000VALUE|262.08|263.62|251.51|241.5|244.23|249.97|251.51|251.23|241.5||238.49|238.63|237.3|236.25|238|235.13|235.69|234.5|238.07|238|244.51|246.12|235.69|236.25|231.42|231.14|229.11|228.83|230.37|231|230.02|228.48|223.93|221.69|218.61|218.82|220.5|217.35|220.08|220.85|228.2|229.81|224|233.38|234.5|232.4|229.67|226.87||232.05|231|228.83|225.54|225.96|229.04|226.66|225.61|219.52|220.08|220.92|222.11|223.72|225.33|228.2|231.56|229.53|219.24|221.55|219.17|217.49|223.86|219.8|218.61||221.9|218.68|220.5|222.81|222.46|222.88|220.5|219.73|218.19||218.4|220.92|220.99|223.3||222.88|223.72|222.25|221.2|220.85|225.61|227.01|227.01|227.15|228.34|226.17|227.85|228.41|226.8|222.6|226.31|225.4|220.78|218.68|219.31|216.86||219.03|218.05|220.99|220.08|220.36|220.71|220.36|224|226.73|224.91|220.43|219.66|219.52|218.75|218.19|216.23|211.47|210.14|204.75|202.65|200.62|203|202.23|197.47|194.6|196|186.9|189.77|188.09|185.85|184.24|184.03|184.17|184.45|183.89|182.63|184.38|186.2|186.48|184.87|183.05|185.57|186.2|186.62|186.69|186.69|188.72|189.42|189.98|190.47|191.1|192.57|194.11|191.87|190.68|192.15|194.39||192.99|193.41|194.67|192.5|190.89|192.5|193.2|192.78|194.25|194.88|188.79|189.21|192.08|189.35|192.29|189.91|191.38|190.96|190.96|191.1|191.8|196.28|200.27|203.49|203.21|204.82|209.23|211.54|211.33|216.23|216.93|210.07|215.88|212.38|203.14|206.36|205.73|211.75|216.44|212.73|206.5|200.06|198.73|199.08||193.2|196.07|198.73|193.83|193.9|192.99|197.19|198.73|195.51|195.37|196.07|196.7|192.22|190.4|187.53|188.72|187.88|182.35|186.9|186.55|186.48|187.6|189.7|186.27||189.98|189|185.5|190.54|190.19|191.52|192.36|190.12|182.35|179.27|174.3|174.51|174.37
02464|21236|/equities/sjw-corp|R2000VALUE|25.24|24.64|25.04|25.02|25.27|25.33|25.38|25.34|23.75||24.44|23.75|24.25|25.19|24.98|25.93|25.68|25.66|26.23|26.78|26.57|26.73|25.88|26.56|26.66|26.27|25.57|25.64|26.58|26.28|26.58|26.27|25.96|25.34|25.54|25.51|25.89|25.61|25.37|25.45|26.13|26.16|25.61|25.75|25.41|26.04|25.93|25.26||25.78|25.88|25.43|24.36|24.11|24.75|25.16|25.21|24.84|25.61|25.69|25.9|25.93|25.44|25.23|25.36|24.65|24.08|24.09|23.88|24.06|24.41|23.77|23.89||23.84|23.76|23.86|24.44|23.74|23.27|23.14|23.39|22.69||22.69|23.74|23.98|23.89||24.37|24.73|24.76|24.41|24.34|25.44|25.47|25.93|25.51|25.53|25.44|24.74|24.79|25.2|24.7|25.74|25.85|25.44|25.09|25.45|25.93||25.86|26.09|25.81|25.71|25.44|24.74|25.02|25.01|25.37|25.59|24.91|24.29|25.37|25.05|24.9|24.56|23.84|24.4|23.61|23.23|23.94|24|24.44|23.96|22.8|23.58|22.54|22.8|23.41|22.82|22.53|22.94|23.65|23.82|23.29|23|23.32|23.76|24.08|23.73|23.51|23.93|23.8|22.94|22.57|22.73|23.63|25.4|25.5|25.4|25.29|26.31|26.13|26.12|25.8|26.38|26.38||25.65|25.38|24.66|23.99|23.9|23.94|24.4|24.11|23.65|23.44|23.18|22.69|23.68|23.67|23.78|23.07|23.44|23.57|23.9|23.77|24.84|26.48|27.18|27.31|27.01|27.53|27.62|26.93|26.68|26.43|26.81|25.72|26.31|25.21|24.88|24.91|24.53|24.85|25.03|25.34|24.66|23.99|23.95|23.93||23.89|23.45|24.01|23.44|22.29|23.22|24.14|24.56|23.91|23.89|23.79|23.89|23.66|23.79|23.67|23.05|22.76|22.76|23.05|22.94|22.19|23.14|21.94|21.05||21.1|20.85|20.75|21.23|21.15|20.57|20.95|20.55|20.3|19.95|19.83|20.45|20.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.2|44.25|44.26|44.6|45.32|45.95|46.25|45.12|44.27||45.07|45.24|45.09|45.83|46.23|47.15|47.54|46.84|46.62|47.08|47.14|47.61|46.52|46.77|47.7|47.28|46.79|46.03|47.29|47.15|47.78|47.22|47.22|46.3|45.55|45.17|46.21|45.9|45.87|46.26|45.94|47.75|46.95|48.25|48.74|48.18|48.71|47.03||47.04|48.46|51.35|51.78|50.56|51.19|51.91|52.25|51.8|53.08|52.75|53.65|54.2|53.45|54.15|53.93|54.03|51.68|51.75|51.01|51.1|51.37|51.7|51.46||51.66|51.25|51.85|52.5|50.84|50.2|49.57|49.39|48.2||48.67|49.74|49.96|49.32||49.95|49.86|49.72|49.57|48.88|49.2|49.25|49.39|50.4|51.05|51.55|51.55|51.49|51.72|51.43|51.41|51.97|50.56|50.34|49.95|51.01||51.48|51.16|52.6|51.4|51.98|50.81|50.08|51.5|50.82|50.74|49.41|48.65|49.4|49|51.95|51.61|51.15|50.93|50.5|46.77|50.36|51.5|52.65|51.27|50.36|52.3|50.06|49.36|48.14|46.72|47.74|48.35|50.1|50.24|49.69|49.5|51.55|51.42|51.2|51.63|49.92|48.7|48.35|48.15|47.41|46.38|47.35|48.35|48.67|49.07|48.2|49.78|49.8|49.02|48.17|48.75|49.06||48.83|48.81|48.07|46.27|45.78|45.65|47.1|46.8|46.69|47.2|46.7|45.95|46.56|46.65|47.3|46.6|47.7|46.96|46.07|46.1|46.56|47.34|49.44|48.55|46.77|47.06|46.74|43.5|43.9|43.26|43.88|43.83|43.9|43.9|43.65|43.71|43.96|43.81|43.95|44.08|43.48|42.52|42.04|43.31||42|42|42.25|41.35|40.75|39.95|40.88|41.91|42.14|42.09|41.35|40.95|40.28|39.9|40|40.34|40.09|39.71|40.01|39.99|39.73|39.26|39.51|39.25||39.7|39.1|37.9|38.28|37.73|37.34|37.25|36.55|35.84|35.34|34.86|35.02|35.56
02467|15554|/equities/bgc-partners|R2000VALUE|8.04|7.98|8.18|8.11|8.16|8.11|8.1|7.81|7.71||7.78|7.81|7.81|7.75|7.65|7.8|7.75|7.74|7.68|7.97|7.75|7.77|7.7|7.79|7.76|7.69|7.8|7.61|7.81|7.88|7.83|7.9|7.86|7.59|7.87|7.57|7.72|7.88|7.99|8.24|8.27|8.31|8.31|8.4|7.99|7.99|8.14|7.99||7.98|8.37|9.3|9.43|9.27|9.36|9.4|9.49|9.2|9.23|9.05|9.12|9.27|9.18|9.24|9.37|9.41|8.88|8.67|7.96|7.88|8.01|7.92|7.94||8.27|8.1|8.16|8.1|8.24|8.2|8.15|8.11|7.98||7.71|7.8|7.83|7.95||8.05|8.08|8.04|7.93|7.92|7.78|7.82|7.9|7.96|7.98|7.93|7.96|7.97|8.02|8.31|8.5|8.58|8.57|8.5|8.45|8.34||8.57|8.64|8.55|8.56|8.39|8.11|8.18|8.45|8.42|8.18|7.93|7.88|7.86|7.26|7.43|7.66|7.53|7.56|7.31|7.16|7.23|7.02|6.91|6.84|6.84|7|6.88|6.86|7.06|7|7.19|7.45|7.46|7.49|7.35|7.35|7.54|7.61|7.58|7.6|7.62|7.68|7.83|7.69|7.69|7.68|7.76|7.67|7.85|7.78|7.96|7.96|8.16|8.09|8.03|7.85|7.81||7.71|7.71|7.65|7.7|7.73|7.78|7.7|7.51|7.55|7.7|7.59|7.6|7.59|7.62|7.77|7.71|7.83|7.79|7.71|7.8|7.97|8.48|8.53|8.6|8.64|8.5|8.51|8.71|8.78|8.94|8.8|8.69|8.86|8.86|8.69|8.69|8.72|8.84|8.98|8.97|8.89|8.9|8.75|8.72||8.96|8.91|9.23|8.63|8.58|8.66|8.83|8.88|8.73|8.73|8.86|8.93|8.86|8.77|8.85|8.97|8.57|8.49|8.54|8.52|8.56|8.71|8.7|8.57||8.11|8.03|7.85|8.04|7.99|7.96|7.89|7.89|7.85|8.23|8.02|8.16|8.3
02468|15357|/equities/argo-group-intern|R2000VALUE|22.74|22.87|22.08|21.23|20.71|20.84|21.36|20.97|21.23||21.04|21.23|21.95|21.3|21.56|21.76|21.36|20.91|21.1|21.36|20.91|20.91|21.17|21.23|20.91|20.84|20.97|20.84|20.91|21.36|21.69|21.56|20.78|21.17|20.97|20.97|21.23|19.66|20.64|20.71|21.56|22.6|22.21|24.17|24.89|26.07|27.77|27.11||26.46|77.68|77.74|76.76|76.57|78.01|78.46|79.05|78.92|78.46|79.12|80.68|81.73|81.93|81.66|81.34|81.01|78.46|79.51|79.97|79.25|80.68|81.27|81.21||81.4|82.78|83.56|83.43|83.49|84.15|85.85|86.04|86.63||84.67|84.21|85.26|85.72||84.87|84.28|83.82|83.69|84.28|85.45|85.98|85.39|85.26|83.3|82.12|80.16|79.77|81.99|82.71|84.02|83.69|83.17|82.38|81.8|84.67||83.89|83.62|87.35|87.15|89.57|85.26|84.15|84.74|81.99|80.1|78.14|76.7|78.66|77.88|75.26|74.48|71.73|70.56|66.77|69.64|72|75.13|78.53|79.12|78.79|80.03|80.1|82.25|82.38|81.99|82.19|83.62|85.26|84.02|84.93|86.56|86.56|87.09|87.94|96.69|96.76|101.26|106.95|104.2|95.58|101.59|112.7|116.29|129.55|123.93|123.15|126.42|124.85|123.28|119.49|122.78|134.06||140.4|150.13|152.16|157.65|161.76|163.79|163.92|160.19|159.87|160.06|159.41|159.08|161.96|162.28|161.7|159.67|161.7|161.04|161.83|162.35|162.68|161.76|161.89|164.57|166.6|166.6|163.33|162.48|163.98|164.24|164.77|163.79|165.94|165.03|162.94|164.31|164.11|167.18|164.96|162.94|163.33|162.55|164.44|163.66||162.94|164.77|163|162.68|162.22|162.28|162.68|163.33|158.63|157.38|158.76|154.38|154.84|157.45|153.53|151.7|151.31|150.92|154.84|156.6|155.49|157.71|158.23|156.34||152.22|151.63|150.59|151.57|153.53|153.27|153.4|154.05|154.18|153.86|151.11|151.7|151.96
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.94|39.49|39.95|40.3|40.51|40.17|40.01|39.67|38.78||39.1|39.27|39.21|38.94|40.02|39.84|40.02|39.98|39.96|40.74|40.69|41.15|41.09|41.32|41.5|41.72|41.98|42.2|42.67|43.23|42.94|42.86|42.67|43.21|43.23|42.7|42.23|41.8|42.06|41.27|41.8|41.97|41.51|41.69|41.58|41.58|41.9|41.27||41.16|40.83|40.67|39.78|39.75|39.8|39.8|39.26|39.2|39.41|39.28|39.87|40.03|39.99|39.8|40.02|39.13|39.01|39.49|39.28|38.76|39.45|38.57|38.76||39.03|39.03|39.61|39.44|39.1|38.66|38.44|37.94|38.08||37.41|38.02|38.37|38.44||38.59|38.48|38.38|38.15|38.32|38.42|38.3|38.51|38.15|38.17|38.3|38.44|38.52|38.62|38.6|38.68|38.76|38.42|38.51|38.42|39.05||39.05|38.83|38.55|38.19|37.83|37.32|37.67|37.44|37.41|37.14|37.14|36.59|37.14|36.65|36.6|37.14|36.71|37.03|37.03|36.16|36.96|36.94|37.23|36.47|36.02|36.16|36.92|37.14|37.13|36.72|37.03|37.77|37.65|38.54|38.85|38.65|39.6|39.92|39.98|39.53|38.57|39.31|39.51|39.71|39.63|39.29|40.41|40.42|41.12|40.89|40.96|41.1|41.02|40.91|40.76|40.83|41.11||40.56|40.75|40.45|40.07|39.88|39.94|40.17|39.86|39.66|39.83|39.29|39.58|39.87|39.96|40.02|39.43|38.8|38.46|38.53|38.22|39.01|40.4|41.63|41.54|41.37|41.42|41.42|41.06|41.09|40.81|40.81|40.5|41.14|40.9|41.24|41.35|40.88|41.73|41.95|41.86|41.72|41.49|41.34|41.41||41.29|41.11|41.06|40.66|40.23|40.46|40.46|40.81|40.76|41.42|41.56|41.42|41.44|41.41|41.32|41.38|41.38|41.18|41.25|41.38|41.3|41.41|41.44|40.97||40.71|40.41|40.33|40.93|41.2|41.17|41.59|41.42|40.78|40.26|39.58|39.41|39.64
02470|20780|/equities/istar-financial-inc|R2000VALUE|38.22|38.08|38.09|37.63|37.15|37.21|37.56|37.33|36.24||36.3|36.7|36.82|37.7|37.85|37.9|38.37|37.93|37.9|38.28|38|38.4|37.98|37.9|38.41|38.45|38.39|38.37|38.89|39.63|39.64|39.33|38.61|38.5|38.69|38.8|38.45|38.6|39.03|38.22|38.55|38.55|38.1|38.25|38.03|37.95|38.15|37.89||37.69|37.66|37.33|37.2|36.88|36.86|37|36.48|36.21|36.2|36.13|36.52|36.33|35.89|35.57|35.67|35.55|35.86|36.02|36.35|36.47|37|36.8|37||36.7|36.8|37|37.15|36.8|36.83|36.68|36.55|36.52||35.65|35.56|35.52|35.74||36.1|36.29|35.99|35.89|35.9|36.41|36.05|36.65|36.7|37.3|37.24|37.46|37.51|37.67|37.77|37.67|37.9|37.16|37.5|37.17|37.4||37.36|36.13|36.1|35.87|36.14|35.78|35.96|35.77|36.2|36.07|35.68|35.36|35.71|35.89|35.88|36.18|36.53|36.87|36.51|36.05|36.46|36.97|36.95|36.71|36.4|37.29|36.97|37.26|37.51|36.46|37.1|38.02|38.6|39.43|39.88|39.37|40.32|41.07|40.43|40|39.73|40.34|40.64|40.75|40.95|40.47|40.57|40.43|40.93|41.56|41.5|41.44|41.56|41.88|41.75|42.06|42.31||41.57|41.7|41.47|41.09|41.25|41.08|41.3|41.39|41|41.16|40.95|41|41.33|41.94|42.18|41.65|41.68|41.3|40.5|40|41.3|42.97|43.98|43.53|43.04|42.79|42.64|42.4|42.5|42.27|41.94|41.6|42.06|41.63|41.52|41.54|41.18|41.25|41.92|42.5|42.58|42.17|42.34|42.24||41.84|41.59|41.45|41.31|41.74|41.69|41.93|42.28|42.27|42.84|42.58|42.13|42.12|42.15|42.1|41.94|42|42.1|42.04|41.9|41.65|41.75|41.98|41.9||41.7|41.26|41.09|41.44|41.85|41.93|42.05|42.1|41.52|41.3|40.48|41|41.17
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.87|14.84|14.7|14.64|14.76|15.07|15.07|14.72|14.46||15|||15|15.07||||15.07|14.94|14.3|14.27|14.18|14.18|13.88|13.92||13.93|14.02||14.02|14.05|13.83|||13.95|13.83|13.95|13.87|13.9|13.82|13.7|13.89|14.02|13.76|13.97|13.95|13.83||13.62|13.6|13.83|13.89|14.08|14.14|14.14|14.62||14.44|14.62|14.62|14.56||14.44|14.35|14.62|14.39||14.53|14.62|14.31|14.16|14.31||14.41|14.63|14.42|14.87|14.64|14.32|14.81|14.81|14.72||||14.72|14.78|||14.88|14.78|14.78|14.79|14.87|15.05||15.07|15.07|14.88|14.93|14.88|14.88|15.05|14.94|14.95|15.1|15.04|15.1||||14.94|14.88|15.1|15|14.94|15|14.93|14.89|15.21|15.02|15.01|15.03|15.21|14.9|15.02|14.94|14.76|14.8|14.98|14.75|14.81|14.81|14.72|14.69|14.88|14.46|14.54|14.76|14.52|14.45|15.16|14.91|14.94|14.65|14.81|15.22|15.06|15.24|14.23|14.01|14.04|14.14|14.31|14.79|14.3|14.79|15.14|15.26|15.39|15.26|15.1|15.42|15.14|14.78||15.09||14.97|14.69|14.79|14.86|14.59|14.85|14.46|14.51|14.89|14.42|13.73|13.83|13.35|13.83|13.64|13.83|13.66|13.48|13.48|13.48|13.35|13.35|13.48|13.51|13.38|13.48|13.48|13.59|13.35|13.35||13.45|13.19|13.22|13.68|13.77|13.52|13.35|13.3|12.84|12.92|12.92|13.27|12.98||13.03||12.42|12.63|12.94|13.19|13.48||13.29|12.94|13.23|13.1|13.13||13.81||13.8|13.55|13.8|13.95|13.84|13.66|13.52|13.67||13.57|13.65|13.2|12.71|12.71|12.63|12.65|12.24|12.36|12.23|12.08|12.27|12.12
02473|20492|/equities/granite-construction-inc|R2000VALUE|45.41|48.4|49.54|49.94|51.29|50.45|50.53|50.56|48.42||48.83|48.71|48.71|49.99|48.94|49.59|49.62|49.39|49.71|48.68|48.92|49.02|47.6|48.16|48.48|47.49|47.19|46.43|47.91|47.74|47.93|47.94|47.03|45.22|45.64|44.99|45.44|46.05|47.15|47.65|48|47.2|46.35|47.09|46.83|46.62|46.25|44.17||43.9|44.24|43.1|42.88|42.53|42.35|42.5|42.6|42.51|42.4|39.99|39.65|40.32|40.48|40.6|40.56|41|40.52|40.76|38.68|37.92|38.8|37.85|38.04||38.36|38.65|39.46|38.98|38.66|38.31|37.66|37.58|37.06||35.91|36.41|36.6|35.92||36.8|36.75|36.08|35.35|35.42|36.25|36.99|37.53|37.76|37.4|37.5|37.57|37.14|38.49|38.22|39.11|39.11|37.12|37.2|37.33|38.79||38.42|39.61|38.74|38.27|37.91|36.73|36.15|35.89|36.27|35.87|34.95|34.42|35.76|35.1|35.59|35.99|34.14|34.11|33.02|32.94|34.55|35.29|35.79|34.6|33.88|35.31|33.5|34.47|34.42|33.84|33.92|34.43|35.17|36.08|35.36|36.04|37.78|39.22|38.24|37.75|37.11|37.5|37.66|36.04|35.88|34.81|36.16|36.32|36.63|36.42|36.61|37.86|37.68|37.15|36.58|37.02|37.22||35.86|36.52|37.28|33.96|33.1|32.33|33.17|32.93|33.3|33.14|32.49|32.63|33.28|33.57|34.21|34.12|34.63|33.97|34.35|33.6|33.54|33.86|34.55|34.98|34.91|34.22|33.74|32.07|31.47|30.9|31.79|30.58|31.46|30.7|29.95|30.17|30.24|30.45|30.49|30|29|28.47|28.48|28.44||28.46|28.1|27.34|27.15|26.26|25.98|26.11|26.69|27.14|26.85|27.33|26.95|26.94|26.5|26.05|25.82|25.13|23.92|23.81|23.87|23.65|23.94|23.84|23.45||23.47|23.41|23.11|23.56|23.73|23.72|23.92|24.1|23.24|23.66|22.59|22.82|23.77
02478|15982|/equities/enterprise-financial|R2000VALUE|25.65|26.16|26.09|26.15|26.38|26.99|27.03|27|26||26.1|25.87|26.49|26.89|26.66|28.49|28.49|28.42|27.6|27.39|27.4|26.98|27|26.72|26.35|26.86|26.73|26.13|26.99|26.03|26.43|26.47|26.1|26.6|27|26.33|26.89|25.98|26.05|26.21|25.76|26.64|26.69|26.75|26.12|26.59|26.81|26.08||26.9|26.57|26.25|26.14|25.48|25.65|25.1|25.25|25|25.3|25.26|25.03|25.14|24.3|23.51|24.29|24.24|23.75|23.95|23.24|23.5|23.74|23.38|23.13||23.75|23.38|23|23.9|23.3|23.16|22.73|22.76|23.02||22.68|22.8|23|22.96||22.85|23.05|22.25|22.08|21.92|22.75|22.72|22.26|21.94|21.77|22.6|22.69|22.61|22.6|22.6|22.65|23.17|22.61|22.77|22.92|23||23.15|23|22.91|23|22.76|21.36|22.67|21.97|22.9|22.96|23|22.9|22.65|22.8|22.63|22.74|22.02|22.78|21.83|20.05|20.66|21.14|22.71|20.74|20.46|23.02|20.8|21.07|21.2|21.5|19.58|19.84|19.82|20.05|19.84|20.28|21.01|21.3|21.22|21.25|21.05|21.07|21.7|21.01|21|21|21.13|21.62|21.98|20.91|20.77|21.67|22.02|22|22.11|22.25|22.31||21.9|22.95|22.63|21.94|22.39|22|22.5|23|22.99|22.28|22.24|22.05|22.28|22.5|23.1|23|23.89|23.9|23.19|23.21|23.14|24.48|25|24.9|24.78|24.31|24.97|24.66|24.99|24.34|25|24.64|24.5|24.98|24.09|24.5|24|25|24.88|25.87|24.95|23.75|24.31|24.87||24.51|23.65|23.41|24.71|23.3|23.93|22.94|22.93|23.71|22.99|22.65|22.65|22.49|22.6|21.45|20.96|21.05|20.64|20.89|20.89|20.59|20.32|19.74|19.55||19.6|19.74|19.7|19.25|19.25|19.04|19.35|19.35|19|19.02|19.28|19.35|19.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.02|17.75|17.93|17.89|18.15|18.21|18.29|18.18|18.15||18.12|18.17|18.05|18.07|18|17.81|17.83|18.11|17.63|18.31|18.62|18.32|18.04|19.03|19.12|19.03|19.03|19.01|19.23|18.98|18.59|18.9|18.71|18.74|18.7|18.86|19.04|19.1|19.17|19.56|19.65|18.95|18.75|18.64|18.89|18.61|18.15|18.1||18.21|17.88|17.33|17.79|17.47|17.21|17.11|17.03|16.85|17.05|17.06|17.87|18.17|17.61|17.25|17.46|17.46|17.52|17.52|17.31|17|17.6|16.3|16.44||16.49|16.38|16.89|14.75|14.53|14.54|14.38|14.03|13.85||13.4|13.49|13.69|13.61||14.24|13.98|13.5|13.52|13.76|13.61|13.17|14|14.59|14.29|14.3|14.54|14.51|13.81|13.67|13.65|13.56|13.37|13.5|14.11|14.51||14.44|14.53|14.22|15.81|16|15.95|15.95|15.96|16.07|15.87|15.95|15.95|15.99|16|15.95|15.92|15.65|16|16.36|16.3|16.63|16.9|17.73|17.54|17.35|17.39|16.95|16.9|17|15.99|16.31|16.43|16.65|16.81|16.51|16.91|17.45|17.73|18.02|17.98|16.96|17.1|16.7|16.39|15.97|16.35|16.75|16.88|16.9|16.73|17.28|17.65|17.9|17.92|18.29|18.73|17.91||17.77|17.9|17.78|17.63|17.75|17.74|18.09|17.94|17.78|17.15|17.16|16.69|16.96|17.06|17.02|17.19|17.17|17|16.6|16.5|16.79|17.01|17.42|17.76|17.4|16.97|17.08|16.29|17.7|16.58|16.54|16.31|16.67|16.63|16.93|17.28|17.14|17.92|18.28|16.97|17.07|16.77|16.86|17.14||17|16.61|17.25|17.12|16.32|15.94|16.09|16.23|15.9|16.66|16.15|15.5|15.38|15.6|15.84|15.74|15.69|15.51|16.07|16.27|16.49|16.78|16.7|16.36||16.4|16.42|15.52|15.8|15.46|14.68|14.82|14.35|13.69|13.55|13.55|13.4|12.76
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18|17.53|17.55|17.33|17.39|17.68|17.85|17.43|16.88||16.84|16.79|16.71|16.63|17.02|17.3|17.4|17.4|17.35|17.55|17.55|17.92|17.9|18.02|18|17.91|17.79|17.58|17.63|17.85|17.46|17.52|17.14|16.86|16.99|16.6|16.99|16.57|16.92|17.56|17.72|18.05|17.47|17.39|16.82|17.01|16.93|16.71||16.51|15.9|16.96|17.12|17.07|18.19|18.25|18.53|18.25|18.27|18.74|18.41|18|17.9|17.94|17.75|17.67|17.44|17.7|17.2|17.09|17|17.32|17.5||17.99|17.99|18.01|18.01|18.05|18.13|18.38|18.72|18.17||17.78|18.04|18.27|18||18.09|18.03|18.1|18.11|17.97|18.97|19.11|19.26|18.56|18.67|18.64|18|18.03|18.71|18.37|18.5|18.69|18.72|18.87|18.69|18.72||18.95|19|19.12|18.98|19.03|18.85|19.02|19.17|19.2|19|18.48|18.36|18.21|18.13|17.7|18.01|18.01|18.03|17.12|17.28|17.6|17.15|16.77|16.14|15.99|16.4|15.87|16.08|15.9|15.66|15.67|15.63|15.65|15.67|15.47|15.44|15.77|15.54|14.95|14.96|14.89|14.9|14.9|14.77|14.74|14.78|15.15|15.15|15.08|14.69|14.79|14.85|14.99|14.98|14.92|14.74|14.35||14.08|13.88|13.93|13.82|13.94|13.69|13.81|13.96|14|13.96|13.91|13.85|13.81|13.72|13.99|13.87|14.01|14.06|13.96|14.08|13.67|14.95|15.49|15.87|15.65|15.54|15.6|15.84|15.74|15.62|15.93|15.57|15.9|15.78|15.88|16.06|15.85|16.19|15.96|16.16|16.13|16.02|15.26|15.52||15.06|14.68|15|15.04|14.5|14.85|15.06|15.29|15.07|14.84|15.22|15.2|14.87|14.16|13.83|13.55|13.4|13.42|13.47|13.63|13.73|13.82|13.86|13.89||13.92|13.99|13.78|14.08|14|13.92|14.08|14.12|13.65|13.61|13.49|13.73|14.16
02481|16783|/equities/new-york-mortgage|R2000VALUE|53.4|52|51|54|52.4|50.3|50.8|50.9|48.9||49|49|50.5|53.2|53|53.4|51.5|51.7|53.7|54|49.8|50.3|48.3|46.7|45.2|44.8|44.7|45.2|47.4|47.5|45.5|46|45.5|44.2|42.5|43.1|46|46.3|56.5|55.3|56.6|57|56.6|56.5|56.7|56.5|55.6|56.4||57|56|55.4|53.5|53|53.7|52.4|53.9|55.2|55.5|55.4|55.5|56.3|57|60.3|61.5|60|60.9|60.4|59.5|60.2|61.7|60.7|62.7||63.5|64.7|64.7|64.3|64.1|66|65.9|66.5|67.5||66.2|67.9|68.3|68.3||66.7|63.6|61.1|60.9|62.9|62.9|62.5|62.6|62.8|63.9|63.9|61.5|61.9|56.2|56.7|57.9|58.6|57.6|59.1|58.7|62.5||62.8|58.5|57.3|57|58.5|57.3|59.3|61|63.4|62|60.7|59.1|61|64.4|63.2|61.3|61.6|60.3|59.5|55.6|57.5|60.7|60.8|60.3|64|63.9|60.5|64.5|60.2|60|61.2|64.4|66.9|68.2|67.7|67.9|70.5|74.4|74.7|75|75.6|75.8|74.9|75.5|76.5|78|80|79.7|79.8|81.3|82.4|83|83|83.3|83|83|82||80.5|79.8|79.4|79|79|78.1|79.5|79.1|79.6|80|80|80.6|80|83.5|84.1|84.6|85.3|83.9|80.5|82.2|84.5|88.5|89.5|89.7|89.9|89.7|88.4|89.7|89.6|89.8|89.9|90|90|90|88.4|88.8|90|89.9|90.4|90.9|91.5|91|90.8|90||90.9|90.7|91.3|91|92.4|94|94|94.2|95|95.8|96.5|96|95.9|96.3|96.3|95.6|97.5|98.4|97.2|97.2|94.8|91|91.5|91.9||92.5|92.4|92.9|92.9|93.1|93.2|92.9|93.5|93.8|96.1|98.5|98.3|98.5
02482|17270|/equities/strayer-education|R2000VALUE|104.25|105.88|101.81|102.66|103.3|102.95|102.74|102.09|98.55||98.96|100.75|100.43|100.93|100.88|102.16|101.24|101.87|102.24|102.26|102.21|101.04|99.62|98.94|99.87|101.19|101.86|99.6|100.38|98.85|98.93|98.3|98.71|97.29|97.4|97.17|98.52|99.63|99.99|95.01|95.59|95.69|96.33|103.06|98.71|98.9|99.71|99.65||99.89|99.89|90.78|91.27|92.2|92.36|91.02|90.96|88.79|88.6|90.16|90.44|89.7|88.56|88.55|90.4|90.01|88.09|88.6|87.77|89.93|93|91.69|91.56||90.59|91.54|92.94|94.69|94.5|94.65|91.97|95.48|94.76||93.7|94.64|94.89|95.2||96.41|96.44|97.73|97.3|97.62|99.4|99.85|100.36|99.72|98.69|101.76|101.07|101.87|102.2|101.8|101.45|99.9|99.8|99.91|98.79|98.82||99.28|100.12|100.47|97.8|96.9|94.64|94.29|93.84|94.72|97.81|95.24|94.5|95.88|95.79|95.3|96.45|92.64|89.51|90.75|90.25|90.52|91.21|92.05|90.25|88.2|89.51|88.04|88.67|88.05|87.2|86.24|86.74|90.12|90.48|90.05|93|93.35|93.96|94.52|93.63|91.75|91.24|90.84|90.38|89.99|91.91|93.93|95.88|99.09|96.89|98.09|99.26|101.1|100.75|101.1|100.33|100.4||100.72|102|100.92|100.64|99.48|100|100.22|98.99|98.15|98.98|98.14|99.24|99.07|99.77|102.44|99.35|98.12|98.05|99.07|98.96|98.49|100.77|101.92|102.96|100.58|98.43|98.6|84.72|83.81|82.29|79.79|79.04|79.81|78.87|79.62|82.07|82.54|84.9|84.79|84.68|85.6|86|88.04|88.21||87.82|86.26|85.99|85.9|87.41|85.59|86.45|89.5|89.24|89.2|89.98|90.2|89.76|89.32|89.98|85|86.07|84.71|87.99|87.91|87.97|88.65|89.06|87||88.13|87.37|86.17|87.12|86.96|87.06|86.95|89.98|89.82|90.04|89.85|87.76|87.37
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.24|10.18|10.11|10.08|10.07|9.9|10.07|9.87|9.43||9.46|9.34|9.37|9.52|9.49|9.71|9.73|9.86|10.05|10.17|10.06|10.14|9.98|9.99|10|9.96|9.84|9.7|9.89|9.77|9.68|9.94|9.74|9.68|9.45|9.4|9.44|9.41|9.4|9.44|9.51|9.51|9.33|9.57|9.51|9.37|9.44|9.35||9.41|9.44|9.24|9.18|9.07|9.07|9|9.02|8.97|9.24|9.22|9.21|9.26|9.09|9.16|9.54|9.43|9.33|9.4|9.18|9.07|9.26|9.11|9.11||9.13|8.88|9.04|9.18|9.01|8.99|8.95|8.93|8.98||8.73|8.69|8.77|8.73||9.05|9.11|9.09|9.08|9.1|9.25|9|9.12|9.12|9.28|9.27|9.12|9.12|9.2|9.25|9.21|9.26|9.09|9.06|9.05|9.23||9.32|9.31|9.23|9.16|9.15|8.93|9.02|9.13|9.21|9.36|9.21|9.12|9.12|9.05|9.17|9.38|9.2|9.29|9.05|8.73|8.84|9|9.01|8.82|8.75|8.54|8.42|8.66|8.73|8.51|8.17|8.38|8.52|8.45|8.47|8.38|8.57|8.8|8.73|8.65|8.41|8.68|8.73|8.49|8.41|8.35|8.4|8.54|8.91|8.91|8.98|9.22|9.32|9.26|9.17|9.33|9.31||9.07|9.32|9.32|9.03|9.05|9.02|9.11|9.14|9.05|8.71|8.54|8.44|8.41|8.34|8.62|8.4|8.55|8.45|8.47|8.47|8.61|8.83|8.84|8.93|8.71|8.78|8.84|8.74|8.71|8.83|9.09|8.7|9.07|8.86|8.42|8.66|8.66|8.84|8.82|8.83|8.85|8.61|8.71|8.83||8.71|8.73|8.83|8.75|8.39|8.52|8.43|8.67|8.46|8.43|8.43|8.43|8.43|8.5|8.34|8.37|8.3|8.25|8.44|8.26|8.25|8.33|8.45|8.17||8.4|8.45|8.42|8.59|8.69|8.67|8.84|8.95|8.69|8.71|8.41|8.41|8.61
02485|15967|/equities/encore-capital-gr|R2000VALUE|14.59|14.7|14.43|14.25|14.44|14.19|14.24|14.28|14||14.05|14.14|13.97|14.18|14.5|14.72|14.5|14.67|14.67|14.75|14.67|14.62|14.83|15.16|15.5|15.5|15.55|15.6|16.38|16.48|16.22|17.33|17.83|17.46|17.37|17.4|17.09|17.25|17.39|17.33|17.35|17.36|17.24|17.29|16.85|17|16.83|16.85||16.85|17.01|16.94|16.95|17.11|17.4|17.13|16.93|17.05|17.48|17.39|17.94|18.79|18.86|18.97|18.44|18.12|17.82|18.04|17.75|17.91|17.92|17.91|17.77||18.03|18.05|18.48|18.32|17.98|17.84|17.58|17.36|17.14||17.35|17.04|17.11|17.22||17.28|17.41|17.1|16.9|16.9|17.84|18.05|18.35|17.46|17.38|17.24|17.2|16.95|17.47|17.18|16.72|17|16.38|16.93|16.84|16.86||16.79|16.69|16.08|15.84|15.69|15.47|15.69|15.78|15.99|15.7|15.5|15.4|15.72|15.7|16.47|16.3|16.19|17.19|16.68|16.53|17.18|16.98|16.78|16|15.96|16.16|16.19|16.97|17.02|16.76|16.81|17.2|17.58|17.5|17.44|17.68|18.14|18.23|17.84|17.91|17.34|17.64|17.77|17.6|17.59|17.89|18.08|17.78|17.64|17.57|17.55|17.87|19.56|18.45|17.5|17.66|17.8||17.4|17.09|17.82|17.58|17.17|17.38|17.57|17.47|17.28|17.69|17.36|17.06|17.17|17.06|17.57|17.55|17.5|17.18|17.24|16.78|17.08|16.87|17.96|18.02|17.65|17.6|17.45|17.15|17.4|17.57|17.65|17.31|17.5|17.68|17.42|17.3|17.38|17.8|18.08|18.09|18.03|17.99|18|17.64||17.04|17|16.99|16.74|16.63|17.04|17.52|17.79|17.96|17.95|18.71|18.67|18.52|18.22|17.83|17.85|18.46|16.85|15.22|15.01|15.12|15.63|15.59|15.36||15.37|14|14.11|14.07|14.01|13.75|13.71|13.49|13.79|13.45|13.35|13|13.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.63|43.5|43.2|46.11|46.94|47.15|46.83|47.87|46||45.9|46.56|47.22|47.08|47.25|47.28|48.12|46.77|46.58|47|47|47.64|47.81|48.33|47.72|47.52|45.75|45.51|46.54|47.65|45.63|43.66|44.15|40.08|40.28|39.4|39.79|39.67|41.05|41.48|41.86|42.01|42.12|43|43.36|43.49|43.46|42.24||42.52|43|42.53|42.91|41.45|42.17|42.6|42.76|42.57|43.89|44.2|43.79|38.99|39.86|39.57|39.42|38.98|38.98|39.43|38.9|39.08|39.66|40.97|41.33||43.24|43.35|44.1|43.78|43.04|41.65|41.9|41.33|41.74||40.62|40.48|40.7|40.7||40.79|40.77|40.75|40.74|40.92|41.89|42.49|43.12|43.07|43.65|43.42|43.32|43.3|43.62|43.95|44.47|44.1|43.75|43.51|44.18|46.22||46.1|46.21|45.57|44.59|44.97|42.95|42.95|44.23|44.58|44.24|42.69|41.99|46.7|45.42|45.86|46.09|44.79|44.9|44.25|42.97|45.25|45.78|45.95|44.57|43.37|45.32|44.1|46.69|47.47|46.73|46.95|48|48.67|50.95|50.38|51.11|51.6|54.25|54.26|53.79|52.85|53.4|54.13|53.86|53.65|53.13|53.89|55.13|55.3|56.2|55.7|55.34|55.83|55.94|54.73|55.88|55.8||55.15|55.84|56.35|54.29|53.57|54.02|55.13|56.07|55.67|55.86|56.24|56.22|56.64|57.15|56.48|55.29|55.82|55.3|55.6|54.92|56.65|58.93|59.62|60.04|59.44|59.62|60.65|59.3|58.75|58.02|60.2|58.45|60.59|59.26|58.03|58.13|58.18|57.82|57.84|57|55.31|53.92|52.78|53.45||52.9|54.1|54|53.52|51.3|51.55|52.8|54.28|54.25|54.08|54.3|52.81|52.02|50.98|50.15|50.67|51.5|50.89|52.53|52.05|51.13|51.65|51.48|50.48||50.22|49.78|48.21|49.28|49.45|49.04|49.5|49.29|46.57|46.5|45.49|45.9|46.5
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|32.17|33.22|33.74|33.9|34.35|34.18|35.17|34.01|32.82||31.95|31.99|32.52|32.92|32.76|33.04|32.85|32.59|32.17|31.96|32.54|30.35|29.56|28.66|28.33|27.93|27.01|26.55|26.27|27.69|28.14|28.18|28.62|27.35|26.06|26.23|26.52|26.33|26.5|28.2|28.22|28.48|27.55|27.3|28.66|28.8|29.29|30.05||28.97|29.52|29.45|30.45|31.88|31.97|32.23|33.64|33.64|36.75|35.71|36.25|36.6|37.62|37.85|37.11|36.57|36.45|37.75|38.33|37.47|37.74|36.33|36.92||36.18|35.72|35.01|34.35|34.06|34.42|34.25|35.21|34.24||32.95|32.84|33.36|32.86||34.2|34.24|34.45|34.37|33.6|34.05|34.72|34.7|34.24|34.59|34.28|34.14|33.2|33.28|33.3|32.93|32.23|31.24|30.79|30.99|32.33||32.3|32.84|32.18|31.03|31.64|30.79|29.99|30.22|30|32.83|34.3|34.5|33.85|34.63|36.09|35.8|34.58|34.13|34.31|32.87|32.85|32.91|30.81|29.6|29.35|30.78|30.5|32.03|31.53|30.61|31.52|31.92|31.77|32.4|31.36|33.65|34.97|36.31|36.08|36.29|35.43|34.64|33.97|32.97|33.53|33.81|33.16|33.44|31.98|32.1|31.98|32.09|32.77|33.9|32.85|33.25|33.25||33.22|34.43|34|32.39|32.2|31.72|32.44|32.36|31.56|31.09|31.5|30.71|31.08|31.63|32.37|32.85|33.35|33.33|33.01|32.86|32.29|32.79|33|33.17|32.89|32.83|32.33|32.13|31.81|31.79|31.37|29.9|30.29|30.49|29.3|29.55|29.54|30.46|30.92|30|29.21|29.31|29.42|29.72||28.59|27.83|27.86|27.65|28.15|27.67|28.24|28.1|28.09|28.76|28.91|28.86|28.86|28.1|28.54|28.44|28.63|27.83|27.06|27.32|27.45|26.85|26.75|26.45||25.85|25.13|25.22|24.62|24.46|24.13|24.41|24.04|24.58|23.87|24.29|24.86|26.74
02489|17316|/equities/the-bancorp|R2000VALUE|23.63|23.89|24.01|23.97|24.13|24.47|24.77|24.5|23.75||23.92|23.75|23.5|23.95|23.78|23.99|23.89|23.58|24.05|24.55|24.14|24.5|23.98|23.3|23.2|22.71|22.82|22.83|22.43|22.18|21.82|21.89|22.1|21.72|21.42|20.95|21.52|20.98|21.41|21.5|21.18|21.57|20.98|21.09|21.05|20.44|20.79|20.72||20.59|20.02|19.15|19.32|19.31|19.22|18.86|19.17|19.47|19.75|19.69|19.81|20.01|19.85|18.88|19.39|19.13|18.4|18.31|18.5|18.05|18.17|17.81|17.43||17.5|17.35|17.07|17.37|16.96|16.99|17.05|17.1|17||17|16.99|16.94|17.02||17.14|17|16.6|16.79|17.05|17.03|17.1|17.14|17.24|17.29|17.27|17.2|17.29|17.69|17.92|18.47|18.28|18.3|17.9|17.32|17.99||18.18|18.74|18.95|18.99|18.81|18.41|18.16|18.47|18.7|18.55|18.73|18.56|18.6|18.06|18.12|17.96|17.24|17.37|16.15|16|16.3|16.39|16.19|15.89|15.94|16|15.56|15.54|15.72|15.69|15.95|15.95|16.3|15.73|15.73|15.85|15.99|16|15.99|16|15.64|15.7|15.72|15.95|15.88|15.75|16.09|16.58|16.64|16.7|16.61|16.5|16.86|16.7|16.65|16.62|16.73||16.73|16.85|16.67|16.19|16.19|16.75|16.83|16.9|17.02|17.24|17.31|17.32|17.6|17.6|17.51|17.55|17.75|17.68|17.56|17.59|17.39|17.88|18.02|18.03|17.87|17.77|18.05|17.71|17.96|17.47|17.75|17.71|17.63|17.64|17.65|18.05|17.57|17.74|17.84|17.88|17.6|17.74|17.42|17.6||17.24|17.44|17.14|17.09|16.83|16.99|16.39|17.03|17.18|16.99|17|17.02|16.67|16.45|16.45|15.95|15.69|15.73|15.75|15.58|15.44|15.73|15.75|15.7||15.38|15.07|14.84|15.23|15.17|15.35|15.23|15.23|15.19|15.17|15|15.11|14.9
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.96|13.09|12.94|13.07|12.94|12.76|12.81|12.7|12.58||12.49|12.53|12.55|12.6|12.56|12.81|12.79|12.73|12.7|12.7|12.69|12.78|12.85|12.88|12.88|12.9|12.96|12.86|13.04|12.89|12.93|12.96|12.99|12.76|12.63|12.67|12.58|12.64|12.65|12.7|12.7|12.89|12.96|12.88|12.87|12.87|12.87|12.92||12.89|12.93|12.74|12.6|12.57|12.58|12.62|12.56|12.57|12.43|12.54|12.5|12.46|12.62|12.59|12.66|12.7|12.79|12.77|12.79|12.92|13.11|13.14|13.11||13.21|13.19|13.22|13.18|13.03|13.09|13.04|13.06|12.94||12.95|12.91|12.91|12.98||13.09|13.13|13.17|13.22|13.25|13.24|13.25|13.29|13.22|13.18|13.17|13.09|13.18|13.17|13.15|13.2|13.18|13.42|13.32|13.25|13.15||13.21|13.08|13.11|13.08|13.14|13.23|13.33|13.47|13.5|13.56|13.53|13.56|13.57|13.55|13.48|13.54|13.7|13.71|13.68|13.63|13.6|13.51|13.6|13.42|13.45|13.34|13.36|13.28|13.35|13.33|13.36|13.38|13.36|13.44|13.53|13.46|13.58|13.58|13.45|13.36|13.46|13.43|13.42|13.36|13.36|13.47|13.47|13.44|13.45|13.46|13.44|13.53|13.56|13.5|13.49|13.63|13.47||13.55|13.49|13.27|13.21|13.41|13.57|13.44|13.5|13.33|13.46|13.35|13.51|13.37|13.5|13.46|13.37|13.45|13.44|13.38|13.2|13.9|14.05|14.18|14.35|14.31|14.15|14.19|14.25|14.13|14.13|14.1|13.99|13.97|13.77|13.86|13.92|13.77|13.92|13.79|13.73|13.73|13.67|13.49|13.55||13.5|13.55|13.4|13.24|13.33|13.14|13.29|13.23|13.27|13.22|13.18|13.25|13.14|13.14|13.11|13.22|13.17|13.25|13.25|13.36|13.31|13.26|13.29|13.02||13.03|13.04|13.26|13.31|13.38|13.36|13.31|13.38|13.35|13.24|13.17|13.08|13.31
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.07|10.01|9.84|9.76|9.81|9.95|10.02|9.52|9.5||10|9.97|10.25|10.2|9.78|10.16|10.6|10.64|10.54|10.89|11.03|11.08|10.83|10.89|10.85|10.73|10.89|10.59|11.03|10.9|10.86|10.97|10.86|10.76|10.74|10.51|10.7|11.1|11.39|12.38|12.52|12.35|12.27|12.37|12.05|12|11.7|11.5||11.74|11.9|11.64|11.45|11.01|11.35|11.36|11.35|11.26|11.62|11.57|11.93|11.9|12.3|12.06|12.08|12.19|11.52|11.51|11.37|10.84|11.18|11.21|10.67||11.15|11|10.93|10.83|10.74|10.67|10.57|10.47|10.37||9.97|10.09|9.75|9.6||9.55|9.25|9.31|9.33|9.35|9.66|9.68|9.91|9.85|10.23|10.23|10.05|10.26|10.5|10.51|10.59|10.75|10.44|10.33|10.42|10.97||11.03|11.15|10.91|10.64|10.5|10.28|10.32|10.11|10.47|10.34|10.56|10.17|10.4|10.24|10.12|10.53|10.27|10.26|10.3|9.78|10.01|10.35|10.3|10.3|10.48|10.95|10.62|10.85|10.95|10.83|10.67|10.86|10.89|11.03|11.06|10.99|11.43|11.33|11.52|11.67|11.41|11.77|11.67|11.63|11.71|11.75|12.02|11.96|12.29|12.17|12.23|12.47|12.93|12.37|12.34|12.39|12.75||12.35|12.89|12.32|11.96|11.75|11.45|11.5|11.53|11.57|11.6|11.59|11.7|11.72|11.72|11.86|11.75|11.99|12.13|12.1|12.1|12.15|12.1|12.19|12.62|12.65|12.64|12.37|12.09|12.11|12.07|12.33|12.12|12.41|12.21|11.67|11.9|12.28|12.53|12.36|12.11|11.92|11.71|11.8|11.98||12|11.87|12|11.91|11.82|12.1|12.6|12.33|12.25|12.26|12.26|12.4|12.42|12.19|12.11|12.12|12.2|12.01|12.08|12.02|11.93|12|11.91|11.94||12.02|12.03|12.01|11.76|11.05|10.99|10.93|10.97|10.94|10.84|10.49|10.68|10.85
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|44.9|44.51|44.68|44.92|45.24|45.13|45.05|44.28|43.35||43.49|43.96|43.9|44.18|44.48|45.13|45.47|45.65|46.67|48|47.74|48.2|47.37|46.95|46.9|46.96|47.09|46.86|47.49|47.96|47.72|47.47|46.9|46.84|46.88|46.14|45.4|45.29|45.72|44.82|44.98|45.4|44.9|45.39|45.72|46.42|47.56|46.76||46.41|45.1|45.13|44.48|44.17|44.15|44.31|44.09|44.18|44.37|44.2|44.5|44.49|44.72|44.45|44.56|43.99|43.68|43.75|43.74|43.25|43.65|43.47|43.58||43.6|44|44.24|44.19|44.05|43.65|43.43|43.27|43.47||43.2|43.41|43.81|43.67||43.89|43.65|43.63|43.45|43.28|43.79|43.85|44.41|44.26|43.98|44.26|44.22|44.04|43.81|44.02|44.42|44.42|44.17|44.25|43.99|43.95||43.9|43.57|43.31|42.83|42.79|42.35|42.67|42.57|42.91|42.76|42.14|41.44|41.62|41.56|41.48|41.6|41.24|42.65|42.33|41.34|41.72|42.09|42.29|41.37|40.94|41.17|41.07|41.12|41.2|40.92|40.67|41.17|41.35|41.73|42.3|42.68|43.86|44.68|44.94|44.46|43.64|44.44|44.68|44.62|44.21|44|44.81|44.93|45.04|44.99|45.12|45.26|45.49|45.36|45.24|45.32|45.68||44.25|44.3|44.05|43.5|43.58|43.95|44.47|44.52|44.41|44.41|44.22|44.49|44.81|45.09|45.26|45.16|44.67|44.59|44.84|44.62|46.05|47.23|47.94|48.01|47.72|47.91|48.02|47.86|47.87|47.45|47.28|46.79|47.35|46.6|46.46|46.3|45.7|47.31|47.62|47.47|46.85|46.25|45.91|45.49||45.11|45.3|45.54|45.62|45.9|45.96|46.03|46.14|46.31|46.71|46.81|46.23|45.94|45.7|45.37|45.29|45.25|45.2|45.39|45.11|44.82|44.71|44.76|44.09||43.88|43.65|43.89|44.33|44.85|44.5|44.53|44.41|43.7|43.22|42.8|42.88|43.35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.19|17.38|17.43|17.35|17.6|18.11|18.24|18.26|17.62||17.84|17.82|18|18.13|18.09|18.38|18.7|18.52|18.43|18.8|18.9|19.14|18.79|18.9|18.82|18.83|18.82|18.26|18.52|18.54|18.54|18.65|18.64|18.47|18.44|18.31|18.25|18.18|18.26|18.47|18.66|18.84|18.65|19.07|19.03|19.08|19.16|19.1||19.19|19.34|19.08|19.06|18.66|18.69|18.58|18.88|18.88|19.07|19.06|19.12|19.59|19.59|19.65|19.85|19.99|19.58|19.56|19.19|19.16|19.47|19.2|19.35||19.5|19.4|19.55|19.85|19.72|19.54|19.15|19|19.23||18.96|19.15|18.76|18.74||18.44|18.43|18.35|18.27|18|18.25|18.48|18.13|18.55|18.5|18.53|18.39|18.32|18.61|18.92|18.98|19.05|18.94|18.92|18.62|18.73||18.67|18.7|18.96|19.1|19.02|18.65|18.76|19.48|19.63|19.66|19.45|19.2|19.67|19.39|19.38|19.99|19.63|19.41|19.2|18.75|19.05|18.9|19.28|18.51|18.45|19.05|18.42|18.61|18.95|18.45|18.41|18.44|18.76|18.78|18.58|18.72|19.55|19.81|19.78|19.82|19.17|19.53|19.57|19.28|19.45|19.52|20.16|20.4|20.6|20.04|19.96|20.29|20.19|20.27|20.14|20.32|20.5||20.2|20.2|19.58|19.1|19.16|19.18|19.67|19.54|19.69|19.75|19.58|19.71|20.01|19.74|20.22|19.8|19.95|19.71|19.62|19.46|19.5|19.37|19.42|19.8|19.87|19.98|19.86|19.75|19.85|19.74|19.82|19.4|19.55|19.63|19.38|19.73|19.69|19.81|19.68|19.7|19.48|19.27|19.31|19.58||19.16|18.82|18.9|18.55|18.42|18.78|18.49|18.49|18.61|18.65|18.6|18.7|18.5|18.38|17.87|18.01|18.02|18.07|18.17|18.25|18.1|18.28|18.27|18.2||18.27|18.36|18.02|18.11|18.11|17.73|17.74|17.64|17.07|16.88|16.48|16.6|16.81
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|41.88|41.3|41.6|41.37|41.61|41.3|41.67|41.47|40.47||40.36|40.8|40.77|41.08|41.31|41.5|41.91|41.83|42.15|43.32|42.95|43.33|43.62|43.36|43.67|43.5|43.02|42.04|42.8|43.18|42.95|42.74|42.14|41.95|41.58|41.31|41.46|41.09|41.31|41|41|41.25|41.46|41.32|41.01|41.27|41.32|41.18||41.24|41.1|41.24|41.03|41.01|40.98|41.11|41.3|41.12|41.4|41.76|42.28|42.69|43.45|43.91|44.28|43.81|43.99|44.32|43.95|43.49|44.6|44.16|44.12||44.74|44.61|44.85|44.38|43.67|43.35|43.03|42.5|42.2||41.26|41.7|42.25|43.01||43.5|43.63|43.3|43.29|43.28|43.95|43.33|44.18|43.39|43.44|43.41|43.25|43.03|42.72|43.15|43.43|43.57|43.14|43.92|44.01|44.91||45.06|43.56|45.38|45.21|44.9|44.73|44.65|44.67|43.92|43.01|42.6|42.44|42.82|44.23|46|46.4|45.77|46.55|45.46|44.54|44.63|45.48|46.28|45.2|45.01|45.71|44.8|45.49|45.46|44.68|43.9|45.67|45.08|45.84|45.33|45.57|46.26|47.59|48.61|49.9|48.73|50.48|50.21|49.56|49.64|49.58|50|49.99|50.49|52.01|52.17|52.35|52.35|51.65|51.18|52.2|52.18||50.46|50.94|50.31|49.39|49.49|49.52|50.28|50.01|49.62|49.78|49.8|49.57|49.42|50.3|50.42|50.3|50.43|50.15|50.18|49.76|50.77|54.01|54.6|54.98|54.5|54.3|54.8|53.85|53.95|53.17|53.4|52.77|53.79|53.03|51.8|52.27|52.66|52.55|52.83|53.37|52.63|52.33|52.14|52.4||52.15|51.6|51.5|52.22|51.9|52|52.36|52.73|52.5|52.53|53.2|53.2|53.31|53.15|53.15|52.83|52.75|52|52.45|52.43|52.05|52.4|52.6|51.73||51.86|51.29|52.14|53.8|54.08|53.67|53.92|53.85|52.23|51.75|50.53|51.18|52.78
02499|16057|/equities/first-bancorp|R2000VALUE|21.85|21.81|21.6|21.45|21.81|22.41|22.7|22|20.96||20.83|20.8|20.83|20.9|20.79|21.89|21.95|22.33|22.07|22.38|22.11|22.7|21.42|21.66|21.6|21.25|20.86|20.69|21.46|21.52|21.32|20.9|20.98|20.4|20.67|20.76|21.36|21.55|22.21|22.44|22.33|22.7|22.23|22.47|22.55|22.4|22.42|21.88||22.5|22.45|22|21.3|20.79|21.2|21.09|21.15|21.4|21.6|21.9|22.14|22.52|22.49|22.57|23.44|23.4|22.61|22.5|21.5|20.92|21|20.73|20.82||21.37|21.25|21.62|21.77|20.92|20.62|20.67|20.5|20.69||20.16|20.82|21|20.35||20.4|20.45|20.5|20.43|20.71|21.06|21.11|21.83|21.4|21.7|21.91|21.19|21.68|22.04|22.09|22.26|22.33|22.03|21.59|21.65|22.78||22.49|22.5|22.43|22|21.85|20.79|21.75|21.85|22.11|22.05|21.7|21.4|21.6|21.5|21.6|21.42|20.91|21.01|20.25|19.59|20.24|20.37|21|20.2|19.9|20.62|19.63|19.96|19.83|19.61|19.53|19.39|19.42|19.74|19.5|19.51|20.14|20.25|20.04|20.24|19.86|20.15|20.11|20.23|20.08|20.13|20.21|20.29|20.33|20.15|20.21|20.56|20.66|20.38|20.26|20.76|20.75||20.77|21.16|21|20.53|20.64|20.25|20.29|20.27|20.33|20.45|20.39|20.45|20.46|20.5|20.78|20.44|20.82|20.19|20.55|20.41|20.43|20.75|20.84|21.15|20.88|20.97|20.8|21|20.87|20.75|20.91|20.69|20.98|20.7|20.52|20.85|20.95|21.52|21.95|22.09|21.62|21.31|21.7|22.25||21.71|22.13|22.63|22.12|20.95|20.89|20.8|21.52|21.22|21.14|22|22|21.23|21.19|21.37|21.45|21.99|21.94|22.14|21.93|21.9|22.14|21.35|20.9||21.29|21.35|21.48|22.44|22.36|22.81|22.64|22.72|21.86|21.39|21.54|20.87|22.02
02500|8215|/equities/big-lots-inc|R2000VALUE|14.46|14.5|14.38|14.29|14.54|14.77|14.1|14.35|13.69||13.59|13.4|13.27|13.56|13.69|14|14.26|14.07|13.81|13.96|13.94|14.06|13.89|14.1|14.38|14.26|13.99|13.86|13.9|14|13.45|13.21|13.09|13|13.32|12.97|13.2|12.81|12.97|12.98|13.09|13.21|12.71|12.84|12.8|12.79|12.74|14.04||13.75|13.76|13.62|13.61|13.22|13.44|13.24|13.5|13.19|13.33|13.44|13.77|13.41|13.37|13.45|13.74|13.86|13.42|13.37|13.02|13.32|13.03|12.9|12.64||13.05|12.76|12.98|12.8|12.78|12.36|12.46|12.19|12.18||12.01|12.28|12.33|11.98||12.28|12.12|11.97|11.89|11.75|12|12|12.37|12.22|12.24|12.3|12.23|12.26|12.35|12.34|12.5|12.39|12.29|12.19|12.25|12.64||12.67|12.81|12.65|12.65|12.54|12.28|12.11|12.39|12.93|12.94|12.56|12.23|12.25|11.85|11.84|11.85|11.62|11.57|11.16|10.82|11.14|11.37|11.82|11.56|11.24|11.45|11.21|11.34|11.05|10.93|10.83|11.12|11.42|11.59|11.43|10.61|11.12|10.99|10.99|10.92|10.75|11.03|11.07|11.06|10.94|10.6|10.92|11.23|11.51|11.41|11.36|11.48|11.7|11.79|11.78|11.58|11.52||11.2|11.34|11.81|11.55|11.8|12|12.25|12.27|12.27|12.5|12.63|12.69|12.61|11.97|12.79|12.7|12.72|12.41|12.53|12.34|12.21|12.53|12.88|13.16|13.04|12.97|13.13|12.88|12.83|12.52|12.7|12.36|12.38|12.18|11.62|11.51|11.55|11.5|11.25|11.25|11.15|11.29|13.3|13.52||13.12|13.24|13.31|13.19|12.94|13.07|13.65|13.81|13.62|13.87|14.1|14.11|13.79|13.67|13.54|13.43|13.24|12.66|12.91|12.92|12.88|13.17|12.88|12.66||12.66|12.55|12.58|12.58|12.64|12.84|13.39|13.32|12.75|11.17|10.93|11.24|11.28
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.88|21.79|21.6|21.58|22.22|22.32|22.92|22.86|22.1||22.07|22|21.94|22.13|22.01|22.36|22.62|22.9|22.6|23.25|23.7|23.53|23.25|23.25|23.35|23.3|23.31|23.06|23.2|23.3|23.14|23.35|23.04|22.71|22.88|22.25|22.64|22.09|22.24|22.35|22.66|23.2|22.88|22.8|22.99|23.03|23.35|23.03||23.31|23.37|23.41|22.94|22.01|22.42|22.11|22.21|22.51|22.8|23.1|22.88|23.38|23.15|23.02|23.79|23.65|23.3|23.41|22.94|22.47|22.52|22.4|22.25||22.63|22.25|22.6|22.67|22.46|22.31|22|22.31|22.06||21.59|22.18|22.46|22.27||22.74|22.66|22.64|22.73|22.86|23.19|23.27|23.15|23.23|23.26|23.45|23.04|22.94|23.23|23.13|23.47|23.48|22.87|22.48|22.8|23.1||23.36|23.41|23.42|23.33|23.22|22.32|22.58|22.72|22.66|22.74|22.8|22.97|23.32|23.29|23.22|23.52|22.95|23.74|22.97|22.01|22.57|22.66|23.05|22.67|22.15|22.61|21.76|22.16|22.27|21.69|21.22|21.55|22.06|22.43|22.19|22.33|22.84|23.28|23.58|23.37|23.01|23.52|23.34|23.48|23.47|22.91|23.56|23.9|24.43|23.88|23.36|23.61|24.21|23.73|23.69|24.01|24.22||23.72|24.45|24.3|23.36|23.82|23.04|23.97|23.96|23.92|24.26|23.64|23.55|23.76|23.73|24.67|23.36|24.29|23.68|23.31|23.02|22.97|23.69|24.47|25.5|24.92|24.87|24.89|24.51|24.36|24.05|24.5|23.62|24.55|24.15|23.5|24.15|24.17|24.62|24.76|24.99|24.68|23.88|23.89|24.43||23.98|23.64|24|24|23.93|23.87|23.25|24|23.82|23.73|24|24|23.95|23.56|23.59|22.98|23.12|23.05|22.95|23.09|22.96|23.34|24|23.7||23.72|23.36|22.92|23.16|23.14|23.33|23.44|23.5|22.91|22.66|21.59|21.06|22.2
02504|32360|/equities/opko-health|R2000VALUE||0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4||0.4|0.4||0.4||0.4|0.4||0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.42|0.41|0.41|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42||0.42|0.42|0.43|0.42|0.43|0.42|0.43||0.43|0.41|0.43|0.43|0.43|0.43|0.45|0.43|0.43||0.44|0.42|0.44||0.41|0.41||0.44|0.41|0.41|0.46|0.4|0.41|0.41|0.41|0.41||0.41|0.42|0.43|0.42||0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.42||0.44|0.44|0.45|0.45|0.45|0.46|0.45||0.45|0.44|0.41|0.4|0.39|0.39|0.39|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.45|0.42|0.42|0.42|0.41||0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.41|0.42|0.42|0.42|0.45|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.43|0.39|0.4|0.39||0.39|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.39|0.37|0.39|0.37|0.36|0.39|0.38|0.36|0.38|0.38|0.38|0.44|0.37|0.39|0.38|0.39|0.39|0.35|0.4|0.4|0.39|0.39|0.38|0.38|0.44|0.36|0.39||0.39||0.41|0.38||0.37|0.37|0.4||0.42|0.36|0.37|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.42||0.4|0.4|0.41|0.43|0.4|0.41||0.42|0.43|0.41|0.38|||0.41|0.41|0.42|0.4|0.38|0.39|0.36|0.36|0.36|0.36|0.36|0.37
02505|16632|/equities/mesa-laboratories|R2000VALUE|14.5|||14.38||15||14.5|14.2||||14.16|14.15|13.84||||14.2|14.11|14|13.95|13.82|13.21|15.4|15.4|15.01||15.44|15.99||15.81||15.5||15.48|15.3|15.02|15.05||15|15.05|||15|15|15|14.77||15|15|14.7|15|14.98|14.5|14.25|15.98|16|16|16.6|16.42|16|15.99|15.5||15.15|15|||14.76|14.77|15.62|15.19|||15.42||15.5|16|15.36||14.94|15||14.95|14.3||14.29|||14.56|14.56|14.8|15.25|15.92|15.25||15.53|15.94|15.55|15.85|15.65|||16|15.71|15.7|15.9|15.99|16.15||16.07|15.51|15.86|15.9|15.41|14.56|14.81|14.69|14.78|14.25|14.37|14.4|11.76||12||11.84|11.51|12||||12|||12.1|12.05|12.07|12||||12.5|||12.5|||12.75|12.75|12.89|12.87|12.75|12.5|||12.1||12.98|12.9|12.45|12.25||12.45|12|12.1|12.05||12|12.03|12.3||12|12.15|12||||||12.4|12.25|12.3|12|11.65|11.65|||12.05|12.06|11.92||12.35|13.21||13||12.39||12.04|12.03|11.65|12.35||13.54||||||12.98|13.78|||13.93|13.5|12.9|12.6|12.42|12.3||12.25|11.97|11.64|11.86|11.96|11.91|12.25|12.4||12.36||||12.56||12.3||12.64||12.7||12.75||13.05|13.02|12.9|12.86|13.22||12
02506|21107|/equities/deluxe-corp|R2000VALUE|23.58|24.01|25.15|25.69|25.9|26.09|26.04|25.5|25.38||25.52|25.94|25.32|25.62|25.6|25.54|25.79|26.05|26.01|26.17|26.4|26.06|26.46|25.92|25.01|25.06|23.7|23.77|23.72|24.05|24.04|24.37|24.34|24.31|23.89|24.11|24.12|24.6|24.85|24.84|25.25|24.99|24.77|24.98|25.1|25.5|25.65|25.59||25.76|25.76|26.35|26.58|26.17|26.21|26.3|26.51|26.38|26.27|26.23|26.5|26.64|26.78|27.31|27.79|27.2|28.61|28.4|28.8|29.1|29.28|29.55|29.46||31.12|30.86|31.19|31.22|31.15|31.37|31.25|31.02|30.82||30.14|30.11|30.35|30.3||30.47|30.29|30.64|30.35|30.64|30.51|31.11|31.28|31.59|31.58|31.69|31.33|31.83|32.05|32.11|32.7|33.01|32.43|32.91|33.02|33.23||33.23|33.24|33.38|33.47|33.15|33.29|33.47|33.36|33.5|33.62|32.89|33.55|33.59|33.57|33.73|33.7|33.68|33.33|34.44|34.75|39.35|39.09|38.91|38.92|38.75|39.2|38.93|38.96|38.94|38.97|38.63|38.61|39.01|38.69|38|38.08|38.63|38.33|40.16|39.52|39.28|39.75|39.59|39.15|38.9|38.8|39.17|39.66|39.93|39.56|39.36|39.13|39.9|39.7|39.68|39.75|39.39||39.22|39.29|39.74|39.18|39.04|38.59|38.93|39.1|38.72|39.12|38.75|38.19|38.83|38.72|39.21|38.81|39.37|38.77|38.73|38.57|38.79|39|39.2|39.35|39.39|40|42.9|42.44|42.78|42.3|42.61|41.99|41.69|41.26|40.68|41.05|41.16|41.25|41.08|41.19|41|40.57|40.63|40.9||41.02|40.6|40.93|41.15|41.03|41.33|41.5|41.67|41.54|41.62|41.41|41.06|40.66|40.61|40.62|40.43|40.69|40.78|41.12|41.17|40.91|41.03|40.7|40.41||40.39|40.04|40.53|40.39|40.51|40.37|40.34|40.4|40.16|39.8|39.66|39.8|39.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.31|15.29|15.15|15.22|15.02|15.02|15.4|15.67|15.59||15.75|15.62|15.31|15.67|15.85|16.13|16.32|17.04|16.98|17|17|17.02|16.35|16.5|16.59|16.55|16.58|15.86|16.37|16.43|16.28|16|15.95|15.69|15.76|15.55|15.66|15.3|15.61|15.55|15.77|16|15.95|16.16|16.09|15.88|16.16|16.5||16.26|16.17|15.43|16.26|16.24|16.45|16.74|16.82|17|17.01|16.75|16.93|16.6|16.34|16.18|16.1|16.04|15.05|14.88|14.82|14.97|15.16|15.1|15.01||15.19|15.1|15.05|14.99|14.86|14.38|14.19|14.02|13.55||13.56|13.97|13.93|13.54||13.61|13.6|13.7|14|14.36|15.1|14.85|14.58|14.25|14.23|14.06|14|14.75|13.68|13.58|13.5|13.74|13.37|13.26|13.19|13.61||13.52|13.27|12.86|12.74|12.69|12.92|11.61|12.2|11.99|12.21|12|11.82|12.11|12.08|12.02|12.32|11.99|11.84|11.66|11.25|11.49|11.38|11.72|11.26|11.26|11.19|11.29|11.05|11.1|10.89|10.67|11.75|12.12|12.28|12.33|12.37|13.3|13.18|13.19|12.93|12.82|12.95|13.15|13.09|12.98|13.1|13.5|14.06|14.42|14.28|14.41|14.2|14.47|14.52|14.15|14.41|14.44||14.08|14.35|14.39|13.67|13.64|13.51|13.53|13.64|13.57|13.99|14.04|14.23|14.34|14.21|14.46|14.02|13.96|13.79|13.73|13.52|13.45|13.36|13.47|13.48|13.38|13.37|13.99|14.35|14.26|14.23|14.26|14.61|14.69|14.74|14.77|14.77|14.72|14.84|14.79|15.25|15.09|14.72|14.71|14.58||14.49|14.57|14.45|14.26|13.92|13.83|14.14|14.33|14.34|14.25|14.5|14.18|14.03|14|13.78|13.73|13.82|13.74|13.85|13.81|13.73|13.76|13.54|13.35||13.45|13.35|13.15|13.37|13.51|13.76|13.12|12.81|12.49|12.32|11.97|12.17|12.35
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|58.77|63.6|63.12|61.77|55.51|54.23|56.08|55.55|54.3||51.79|51.74|50.6|51.39|51.98|53.24|51.52|49|48.01|47.26|48.8|48.91|46.63|47.57|46.83|46.49|45.69|44.49|45.59|46.07|45.51|45.91|45.15|43.7|43.52|41.97|42.17|42.7|43.51|44.08|43.64|42.88|41.8|42.53|43.2|42.09|41.73|40.55||40.06|40.2|39.98|40.18|38.84|40.52|40.51|41.72|41.44|43.25|43.91|44.07|44.75|45.28|42.67|42.52|41.29|40.95|40.62|38.61|37.52|37.84|36.96|38.13||38.07|37.66|37.98|38|37.86|36.98|36.5|36.47|36.01||35.23|35.65|35.42|34.84||35.54|35.23|35.42|35.22|34.56|35.3|35.01|35.13|34.6|34.85|34.58|34.7|34.45|34.09|34.07|33.9|34.38|32.77|32.85|32.52|32.78||32.78|32.6|32.67|31.75|31.5|30.5|29.9|30.66|31.26|30.09|30.69|30.5|30.5|30.7|31.04|30.73|30.43|30.15|30.3|28.93|29.7|29.7|29.4|26.89|25.82|26.73|26.64|27.45|26.93|26.7|26.32|26.45|26.39|26.46|26.22|26.73|28.59|29.13|29.3|29.18|29.14|29.06|29|28.53|28.36|28.44|28.5|28.76|28.41|27.62|27.77|27.89|28.49|28.79|28.27|28.66|28.25||28.43|28.68|27.85|27.75|28.23|28.39|29.1|28.39|28.77|29.75|29.5|29.45|30.12|30.04|30.93|30.64|31.12|30.73|30.61|31.05|30.87|31|31.68|32.47|31.44|31.32|32.06|30.91|31.45|31.11|32.07|31.01|30.95|29.84|28.65|28.86|28.5|28.69|28.5|28.66|27.79|26.99|26.24|26.48||25.64|25.9|26.18|26.48|25.77|25.7|26.39|27.8|28.07|28.43|28.85|28.89|28.04|27.6|27.6|27.5|27.3|27.22|27.12|27.3|27.7|27.64|27.39|27||27.22|26.99|26.37|27.07|28.3|27.91|28.11|28.39|26.73|26.32|25.52|26.11|27.4
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.96|9.08|9.12|9.32|9.48|9.48|9.32|9.16|9.2||9.36|9.6|9.4|9.84|10.24|10.6|10.32|10.68|10.4|10.68|10.44|10.28|10.04|10.16|10.16|9.8|10.24|10.16|10.12|10|10.44|10.76|11|11.08|11.08|11.04|11.2|11.56|12.32|12.4|12.32|12.6|12.08|12|11.76|11.08|11.04|11.04||11.12|11.24|11.4|11.24|11.2|10.72|10.64|10.04|10.04|10.44|10.6|10.52|10.6|10.24|10.04|9.76|9.44|9.4|9.28|9.28|9.4|9.24|9.12|9.2||9.28|9.28|9.28|9.56|10|9.52|9.72|9.604|9.8||9.08|8.72|9.56|9.72||10.12|10.24|9.84|10.24|9.96|9.4|9.36|9.4|9|9|9.44|9.08|9.28|8.96|9.4|9.16|9.12|9.24|9.6|9.16|8.8||8.64|8.44|8.8|8.8|8.44|9|7.96|8.28|8.92|9.08|9.28|9.24|9.04|9.2|9.04|8.96|9.52|9.8|9.2|9.6|9.84|10.04|10.12|10.12|10.76|10.64|10.92|11.16|11.36|11.44|11.4|11|10.72|10.28|10.12|9.84|10.2|10.28|10.88|11.16|11.24|11.36|10.8|11|11.2|11.56|11.76|11.6|11.8|10.88|11.8|11.6|10.6|10.6|10.6|10.76|10.76||10.56|10.4|10.4|10.8|10.4|10.6|10.6|10.72|10.76|11.2|11.12|11|10.4|11|11.2|11.6|11.6|11.72|11.8|11.68|11.52|12.12|12.4|12.8|12.96|12.32|12.28|11.96|12.08|12|12.8|12.8|12.8|12.16|12|11.64|11.8|11.724|10.92|11.24|11.6|11.6|12.24|12.12||12.4|12.44|13|13.2|13.2|13.08|13.28|13.92|14|13.76|13.28|12.4|11.32|10.68|10.32|10.2|9.8|10.6|11.28|11.4|11.96|11.56|12|12||12|11.68|11.8|12|12.4|12.56|12.16|12.2|12.4|12.56|13.12|13.36|13.2
02510|16925|/equities/eplus-inc|R2000VALUE|13.76|13.97|13.94|13.75|13.9|14|14.2|14.29|14.54||14.55|14.89|14.73|14.71|14.83|14.66|14.26|14.66|14.4|14.23|13.99|13.99|13.57|13.45|13.8|13.69|13.85|13.86|14|13.95|13.97|14.04|13.96|13.96|14.1|14.14|14.2|14.21|14.29|14.24|14.12|14.1|14.1|14.05|14.19|14.18|14.15|14.14||14.45|14.28|14.4|14.26|13.85|14.25|14.2|14.12|14.03|14.05|14|14.01|14.12|14.14|13.99|14.23|14.24|13.97|13.89|14.07|14.23|14.27|13.92|14.39||14.4|14.45|14.39|14.24|14.27|14.21|14.18|14.5|14.1||13.76|13.97|14|14||14.25|14.08|13.58|13.7|13.9|13.71|14|13.95|13.89|13.83|13.98|13.94|14.29|14.36|14.27|14.15|14.18|14.48|14.13|14.27|14.22||14.2|14.57|14.49|14.31|13.19|12.75|12.97|13.5|13.86|13.5|13.81|13.91|14|13.67|13.63|13.64|13.65|13.63|13.59|13.82|13.73|13.63|13.49|13.05|13.23|13.34|13.29|13.26|13.14|13.07|13.06|13.06|13|13.05|13.14|13.02|13.1|13.01|13.02|13.11|12.95|12.99|13.13|12.71|12.73|12.55|13.17|13.11|12.61|12.54|12.25|12.56|12.56|12.61|12.38|12.65|12.61||12.75|12.9|13|12.73|12.52|12.48|12.34|12.65|13.16|12.72|12.44|12.3|12.52|12.87|12.83|13.57|13.45|13.4|13.62|13.07|12.76|12.78|12.8|12.92|12.9|13.01|13.02|12.95|12.85|12.9|12.91|13.01|12.86|12.85|13.23|13.39|13.4|13.23|12.92|12.47|12.13|11.99|11.73|11.68||11.46|11.5|11.4|13|12.36|12.39|12.27|12.65|12.73|12.73|12.5|12.5|12.64|12.73|13.01|13.35|12.5|12.45|12.25|12.08|12.12|12.12|12.54|12.47||12.4|12.5|12.18|12.2|12.11|12.06|12.05|12.06|12.04|12.01|12|12|11.72
02511|32380|/equities/air-transport-service|R2000VALUE|6.52|6.89|6.9|6.84|6.93|7|6.81|7|6.88||6.72|6.62|6.65|6.62|6.64|6.74|6.74|6.73|6.75|6.81|6.78|6.87|6.72|6.75|6.76|6.71|6.73|6.63|6.69|6.89|8.01|8|8.01|7.99|7.73|7.6|7.66|7.79|7.87|7.9|7.96|7.96|8.02|7.93|7.9|7.89|7.87|7.83||7.73|7.55|7.41|7.39|7.46|7.58|7.47|7.29|6.84|6.75|6.74|6.74|6.93|7.03|7.03|7.08|7.04|7.09|7.06|7|7|7.16|7.18|7.17||7.15|7.11|7.25|7.65|7.79|7.61|7.52|7.62|7.57||7.85|7.5|7.3|7.29||7.31|7.18|7.12|7.09|7.14|7.27|7.25|7.4|7.34|7.33|7.28|7.25|7.29|7.39|7.27|7.46|7.43|7.5|7.36|6.97|6.99||7|7|7.04|7.14|7.2|7.26|7.4|7.54|7.55|7.5|7.94|7.8|7.96|7.99|8.12|8.21|7.93|7.99|7.92|7.78|7.96|8.05|8.1|8.06|8.06|8.17|8.13|8.18|8.21|7.94|8.06|8.08|8.28|8.18|8.11|8|8.35|8.35|8.2|8.15|8.13|7.93|7.98|8|8.14|8.2|8.22|8.2|8.39|8.14|8.12|8.08|8.09|8.23|8.2|8.16|8.21||8.12|8.03|8.15|8.05|8.1|8.15|8.26|8.23|8.16|8.32|8.06|8.26|8.15|8.03|8.2|8.05|8.22|8.25|8.8|9.03|8.9|8.85|8.98|8.9|9.01|9|8.7|8.54|8.41|8.5|8.66|8.5|8.4|8.3|8.31|8.35|8.33|8.44|8.49|8.65|8.51|8.41|8.34|8.2||8.16|8.15|8.15|8.15|8.15|8.11|8.15|8.36|8.5|8.2|8.1|8.11|8|7.34|7.33|7.65|7.79|7.89|7.86|7.72|7.65|7.67|7.56|7.52||7.74|7.65|7.65|7.55|7.38|7.54|7.52|7.59|7.29|7.4|7.69|8.06|8.09
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.94|50.86|50.86|50.77|51.39|51.36|51.63|52.89|51||51.21|51.06|51.29|51.84|51.57|51.84|52.15|51.97|51.69|51.92|51.82|51.81|51.9|52.76|53.41|53.12|53.4|52.54|53.88|53.97|53.18|53.72|53.79|53.05|53.12|52.33|53.11|52.84|52.76|52.9|52.92|54.59|54.24|55.03|54.81|54.54|54.78|54.24||54.27|54.96|54.98|54.38|53.84|53.79|53.61|53.97|53.82|53.98|53.39|53.38|53.67|53.82|53.38|53.94|53.69|52.48|52.71|52.15|51.92|54.14|53.55|53.69||53.77|53.76|54.72|54.97|55.1|55.03|54.85|54.87|54.44||53.07|53.2|53.84|53.45||53.9|53.79|54.1|53.75|53.66|53.98|54.04|54.46|54.34|54.46|54.63|53.97|53.94|54.07|53.98|55.09|55.05|54.64|54.91|54.73|54.79||54.84|55.12|54.68|54.33|54.3|53.39|53.66|54.76|55.36|55.26|53.94|53.89|54.39|54|53.61|53.99|53|53.31|52.82|52.05|52.21|51.94|51.8|51.27|50.25|49.56|48.46|49.05|49.34|48.5|48.22|48.16|49.93|50.57|50.61|50.27|50.82|51.88|51.65|51.82|50.84|52.27|51.9|51.58|51.53|50.85|51.16|51.37|52.19|51.22|51.1|51.31|52.18|52.22|51.89|52.81|53.54||52.18|52.69|52.21|51.17|51.56|51.47|52.53|52.12|52.21|52.86|52.5|52.32|52.62|52.6|53.3|52.94|53.59|53.01|52.91|52.97|52.61|53.77|54.79|55.28|54.9|54.75|54.49|53.71|53.46|53.47|53.59|53.02|54.12|53.5|52.82|53.97|54.45|54.99|55.44|56.25|55.4|53.86|53.64|54.78||53.6|52.81|53.64|53.5|52.12|52.28|52.37|52.94|52.75|52.47|52.38|52.48|52.05|51.9|51.76|51.17|50.87|50.75|50.87|50.81|51.91|52.85|53.05|52.65||53.01|52.8|51.83|53|53.52|53.37|53.47|53.38|52.79|52.53|51.13|51.52|52.41
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94.1|94.7|94.7|93.8|95.8|95|96.5|95.4|92||92.2|92.6|91.5|91.4|91.1|93.6|93.2|93.4|93.5|95.4|94.8|95|92.8|92.1|92.4|92.5|92.2|91.1|93.6|94.3|94.5|95|96|94.5|94.8|93.7|94.8|94|93.8|95.3|96.7|96.5|94.6|95.9|95.5|95.8|95.5|94.8||95.1|96|95|94.9|93.7|93.5|93.3|94.9|93.7|95.9|95.6|94|95.9|96.8|96.5|97.3|97.9|96.5|96.5|96.3|94.8|96.1|94.8|95.5||97.5|97.3|97|97.1|94.3|93.6|93.5|93.4|93.8||92.3|93|94|94.1||94.3|93.7|93.6|94.5|93.7|93.7|94.2|94.3|93.6|94.7|94.4|93.5|93.4|94.5|94.4|95|94.6|94.1|93.8|94.4|95.4||96.1|96.2|96|95.5|95|94.3|95.5|96|96.4|96.3|94.8|93.8|94.2|94.2|94|95|92|93.3|91|89.2|91.3|92.9|92.8|91.2|90.1|92.4|90.4|91.1|92.7|90.4|88.5|90.2|90.3|91|91.6|90|92.6|96|95|95|93|93.6|93.1|93.8|90.6|91|91.7|92.5|95.4|93.9|96.6|97.6|99.9|99.5|98.2|99.2|100.8||98.8|98.7|99.1|97.5|98.1|93.3|96|95|94.6|95.3|94.3|94.1|94.7|94|96.7|95.1|98|97.1|97|96.2|98.7|101.6|101.2|100.71|101|100.65|101.2|100.8|100.6|100.2|102|100|101.7|101.9|100|99|99.2|102.4|101.1|102.4|101.8|99.4|99.8|100||97.5|96.6|97.8|97.5|95.3|95.2|94.9|95.6|95.1|95.3|96.3|95.6|94.9|97.1|95|94.7|95|94.8|94.7|95|94.2|94.2|95|94.1||93.85|93.3|93.3|93.8|94|94|94.9|95|94.8|92.5|90.4|91.1|93.5
02521|17407|/equities/ttm-technologies|R2000VALUE|15.81|15.49|15.94|15.75|14.92|15|15.22|15.1|15.1||14.92|15.05|14.06|13.99|14.56|14.99|15.11|15.19|15.29|14.49|13.59|13.72|13.4|13.82|13.75|13.29|12.8|12.03|12.55|12.73|13.09|12.94|12.83|12.69|12.48|12.15|12.02|12.23|12.79|13.17|12.99|13.25|12.91|12.89|13|12.83|12.74|12.49||13.13|13.35|13.04|12.97|12.17|12.15|12.5|10.63|10.08|10.04|10|10.19|10.4|10.4|10.61|10.74|10.54|10.36|10.5|10.24|10.19|10.6|10.32|10.44||10.51|10.4|10.7|10.76|10.83|10.64|10.51|10.24|9.68||9.4|9.32|9.5|9.15||9.31|9.29|9.09|8.92|8.94|8.96|8.91|8.97|9|9.43|9.41|9.23|9.39|9.44|9.52|9.7|9.48|9.14|9.3|9.49|9.78||9.8|9.83|9.66|9.19|9.1|9|9.26|9.2|9.14|8.91|8.98|8.66|8.81|8.6|8.67|8.26|8.12|7.99|7.7|7.29|7.08|7.14|7.3|7.06|7.07|7.04|7.05|7.14|7.01|6.91|6.81|6.83|6.99|7|6.97|7.1|7.22|7.48|7.15|6.9|6.66|6.72|7.03|6.92|6.75|6.72|6.82|6.73|7.13|7.09|7.34|7.56|7.78|7.58|7.76|7.88|7.71||7.72|7.95|7.74|7.58|7.73|6.56|6.7|6.52|6.51|6.53|6.47|6.5|6.48|6.48|6.44|6.25|6.37|6.45|6.65|6.93|6.9|6.77|6.86|7.08|7.1|7.09|7.02|7.86|8|8|8.01|8.21|8.38|8.11|7.95|7.98|7.83|7.6|7.55|7.76|7.71|7.67|7.69|7.84||7.75|7.61|7.65|7.63|7.28|7.43|7.31|7.43|7.43|7.9|7.89|7.95|8.02|8.38|8.17|8.43|8.49|8.48|8.35|8.53|8.2|8.1|8.2|7.94||8.16|8.12|8|8.04|7.91|8.04|7.95|7.74|7.8|7.65|7.63|7.75|7.6
02522|15412|/equities/american-national-insurance|R2000VALUE|116.1|116.71|121|120.58|122.75|121.07|119.87|119.37|119.8||117.59|117.75|115.55|116.21|115||113|112.75|113.87|112.08|111|110.75|110.55|111.33|112.58|113.24|113.79|114.71|113.6|113|112.98|112.25|112.67|112.44|113.12|113.79|112.13|113.89|112.99|113.2|114.25|114.44|114.44|115.07|116.7|113.84|114.18|113.39||113.68|114.04|113.53|115|114.25|114.27|115|116.17|117.78|118.05|118.45|118.02|116.93|118.5|118|117.7|117.3|119.39|119.59|117.8|117.86|118.07|118.72|118.52||122.75|121.67|120.7|118|117.4|117|115.34|115.25|115.1||116.99|116.93|115.17|116||116|115.95|115.09|115.2|115.78|114.05|112.75|113.5|114.65|114.99||115.68|115.3|115.95|116.92|115.38|115.03|117.14|117|116.78|115.01||116|116.1|117|118.25|119.11|118.25|119.01|120|119.98|119.15|120.8|119.01|121.9|122.23|120.23|120.22|118.93|117.93|112.59|112.6|112.25|117|114.12|112|113.1|113.45|112.4||112.39|112|112.99|113.46|116.73|116.13|115.52|117.83|116.9|117.54|119.12|120.82|121.63|121.85|121.91|120.26|114.9|116.78|118|117.72|117.16|116.94|117.57|118.49|118.66|120|119.93|118.64|117.68||112.6|112.32|111.02|116.5|117.06|116.66|117|117|117.8|119.49|118.25|120.08|119.02|120.1|120.5|120.66|121.95|120.11|121.5|122.97|120.2|120.22|119.51|120.5|117.29|115.17|115.01|114.71|119|121.33|121.04|120.6|118.97|120.99|118.57||114.15|115.67|116.99|114.3|115.36|116.87|114.94|117.07||115.22|113.91|112.93|115.08|117.03|113.26|115.26|116.69|116.95|117.02|117.96|118.14|116.99|118.49|120.14|118.09|117.88|116.76|116|115|115|115|114.94|115.4||111.18|111.02|111.26|110.96|110.45|109|109.3|108.75|104.3|104.75|104.04|104.53|104.89
02525|8930|/equities/dillards|R2000VALUE|26.02|26.01|25.36|25.33|25.47|25.73|25.23|25.07|24.91||25.03|25.29|24.92|25.31|25.47|26.15|26.52|26.68|26.24|26.04|26.23|26.43|26.52|26.79|26.05|26.33|26.29|26.24|26.55|26.49|26.43|26.1|25.75|25.05|24.81|24.28|24.64|24.64|24.23|24.65|24.3|24.99|24.67|25.12|24.96|25.76|25.72|25.46||25.35|25.58|25.31|25.21|24.6|24.94|24.76|24.78|24.6|25.2|25.67|25.96|25.43|25.9|25.77|25.76|25.82|26.27|26.06|25.37|25.67|26.03|25.91|25.58||26.08|26.29|26.63|26.47|26.15|25.48|25.63|25.68|25.38||24.82|25.07|25.07|24.9||24.94|24.41|24.71|24.27|24.05|24.26|24.88|24.58|24.27|24.4|24.15|23.82|23.29|22.46|20.7|20.98|21|20.97|20.91|21.39|21.91||21.86|22.08|22.04|23.12|21.02|20.72|20.71|21.35|21.51|21.65|21.62|21|21.75|21.8|21.67|20.79|20.33|20.71|19.68|19.4|19.96|19.97|20.59|20.14|20.33|20.48|20.15|20.09|19.94|19.56|19.54|19.67|19.84|20.21|20.05|19.84|20.17|20.4|20.88|20.69|20.96|21.09|21.01|21.2|21.28|20.95|21.58|22.11|22.52|22.54|22.58|22.62|22.61|22.58|22.57|22.84|22.96||21.94|22.22|22.51|22.31|22.52|22.43|22.85|21.89|21.75|21.86|22.09|20.6|20.5|20.44|21.99|21.82|21.59|21.79|21.76|22.12|22.3|22.5|22.79|23.24|23.08|22.86|23.06|23.05|22.94|22.9|23.65|23.14|23.58|23.65|23.89|23.89|23.64|23.6|23.63|23.83|23.88|23.3|23.37|23.9||23.31|23.42|23.51|23.67|23.38|23.49|23.75|24.6|24.6|24.67|24.92|25|24.94|25.43|25.16|25.35|25.02|24.83|24.7|24.21|24.72|24.72|23.91|23.92||24.04|23.95|23.85|23.35|25.46|25.29|25.65|25.42|24.79|24.43|23.75|24.25|24.49
02526|21175|/equities/nelnet-inc|R2000VALUE|38.9|38.9|38.99|39.61|39.68|39.49|39.08|38.75|39.45||40.49|39.85|40.02|40.75|41.2|41.58|42.09|42.97|42.06|41.65|41.15|41.68|41.79|42.1|42.12|42.12|42.03|42.03|41.68|42.37|42.18|42|42.92|43|42.9|41.75|41.99|41.78|41.53|41.74|41.5|41.79|41.45|41.23|41.08|41.47|41.3|40.94||41.45|41.65|41.65|41.81|42.2|42.22|42.3|42.24|42.13|42.8|42.88|42.1|41.45|41.1|42.2|42.47|42.72|42|42.1|42.89|43.19|42.99|42.93|43||41.89|42.5|42.5|41.24|40.87|41.2|40|41|40.62||40.68|39.78|40.02|40.15||40.55|40.39|40.48|40|38.9|37.95|37.75|37.3|38.5|38.95|38.9|38.83|38.98|38.85|38.86|38.99|38.53|38.05|38.15|38.53|38.21||38.25|37.72|37.82|37.67|37.36|37.74|37.9|37.7|37.74|37.63|37.7|37.73|37.49|36.97|36.85|36.73|36.69|37.1|36.8|36.52|36.9|37.15|37.72|36.73|35.99|36.38|36.09|36.61|36.97|36.95|37.15|38.77|38.71|38.95|38.9|38.88|39.05|38.97|38.01|37.4|37.25|36.25|36.02|36.25|36.05|36.5|36.61|37.14|37.6|37.58|37.15|37.5|36.4|36.26|35.95|36.24|35.4||35.32|35.6|35.8|35.25|35.65|34.9|34.9|35.04|35.03|34.64|34.45|34.55|34.85|34.68|34.2|34.75|34.89|34.75|34.78|35.3|36.35|36.38|36.55|36.7|37.3|37.95|37.22|36.85|37|36.36|37.05|36.59|36.85|36.85|36.54|36.65|36.73|34.88|34.2|34.54|34.95|34.37|34.2|34.03||33.65|33.27|33.05|32.75|32.43|31.48|31|34.19|34.93|35.76|36.75|36.44|35.84|35.33|35.03|35.98|35.75|35.55|35.11|35.01|35.82|37|36.35|36.9||37.85|37.89|37.93|37.97|38.12|36.42|35.58|35.9|35.7|36.26|34.8|35.49|36.8
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|34.4|34.08|34.5|34.86|34.9|35.01|35.2|35|34.52||34.25|34.46|34.45|34.71|34.43|34.95|35|35.07|35.2|35.49|35.14|35|34.3|34.1|34.77|34.28|34.05|33.8|34.08|34.36|34.26|33.95|33.77|33.7|33.7|33.27|33.58|33.37|33.58|34.27|34.54|34.54|34.24|34.31|34.18|34.06|34.13|34.29||33.98|34.13|34.71|34.1|33.8|33.8|34.24|34.81|34.97|35.28|35.48|35.32|35.65|35.59|35.49|35.82|36.48|35.99|36.22|35.84|35.8|36.07|36.06|36||35.93|35.72|35.9|36.1|36.01|36.1|35.43|35.68|35.55||34.18|34.32|34.73|34.41||35.04|35.06|34.97|35.15|35.3|35.4|35.3|35.2|34.95|34.67|34.71|34.4|34.4|34.58|34.61|34.94|34.89|34.36|34.55|34.5|35.14||35.12|34.94|34.96|34.61|34.54|34.15|34.47|34.69|35.05|34.98|34.73|34.45|34.81|34.83|34.85|35.12|34.1|34.6|34.44|33.75|35.11|34.95|34.71|34.27|33.91|34.48|33.76|34.57|34.72|34.04|34.36|34.71|35.24|35.67|35.17|35.6|36.84|37.41|37.22|37.71|36.71|36.72|36.71|36.5|36.17|36.35|36.85|37.18|37.5|37.02|36.87|36.99|37.49|37.32|36.79|37.39|37.03||36.81|37.41|36.78|36.25|36.09|35.81|36.56|36.59|37.03|37.15|36.97|36.63|36.49|36.5|37.17|36.94|37.38|37|36.8|36.78|37.65|38.3|39.12|39.5|38.6|38.59|38.93|38.23|38.3|38.33|38.85|38|38.79|38.65|38.32|38.38|38.14|38.81|38.94|39.02|38.93|38.38|38.45|38.68||38.6|38.24|38|38.46|37.44|37.42|36.5|36.87|36.68|37.21|37.95|37.68|37.12|37.1|37.07|36.6|36.65|36.3|37|36.87|36.84|36.49|36.28|36.2||36.1|36.09|36.03|36|36.36|36.57|37.1|37.38|36.54|36.47|35.85|36.11|36.4
02530|16208|/equities/green-plains-rene|R2000VALUE|41.82|42.35|39.84|44.4|46.17|47|48.1|47.56|46.78||46.05|46.7|49.03|45.53|38.45|37.01|36.5|34.5|34.25|33.78|33.48|33.4|31.01|32|28.5|28|26|23.85|23.09|27.5|29.5|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|15.04|15.12|15.11|14.99|15.12|15.25|15.11|14.97|14.38||14.18|14|14.15|14.46|14.18|14.45|14.53|14.27|14.16|14.32|14.23|14.23|13.99|13.88|13.82|13.75|13.4|13.18|13.41|13.76|13.75|13.71|13.62|13.39|13.15|12.97|13.22|13.12|13.55|14.1|14.01|13.94|13.79|14.06|14.54|14.45|14.16|14.41||14.18|13.89|13.2|13.38|13.5|13.74|13.62|13.83|13.65|14.36|14.11|14.33|14.41|14.85|14.8|14.63|14.25|14.23|14.42|14.47|14.32|14.15|13.74|13.82||13.75|13.54|13.57|13.44|13.22|13.32|12.79|13.45|13.24||12.45|12.61|12.69|12.62||13.13|13.23|13.29|12.93|12.64|12.91|13.25|13.53|13.61|13.72|13.6|13.46|13.15|13.15|13.21|13.08|13.1|12.75|12.4|12.48|12.96||12.94|12.89|12.78|12.39|12.4|12.28|12|12.01|11.99|12.06|12.5|12.5|12.55|12.64|13.14|12.72|12.51|12.03|11.88|11.52|11.88|11.94|11.7|11.31|11.19|11.89|11.55|12.05|12.07|11.8|12.4|12.74|12.76|12.88|12.42|12.48|13.27|13.54|13.35|13.21|12.92|13.05|12.78|12.67|12.69|13.01|12.36|12.59|12.41|12.32|12.2|12.03|12.22|12.43|12.28|12.36|12.24||12.22|12.43|12.43|11.49|11|10.55|10.71|10.74|10.55|10.67|10.66|10.58|10.66|10.87|10.9|11|11.24|11.12|11.01|11|11.07|11|11.01|11.11|11|10.72|10.76|10.6|10.35|10.52|10.5|10.05|10.25|10.17|9.87|9.99|10.07|10.35|10.4|10.09|10.1|10.21|10.14|10.31||9.93|9.66|9.7|9.57|9.66|9.66|9.76|9.81|9.72|10|10.12|10.12|9.9|9.79|9.9|10.08|9.69|9.4|9.38|9.42|9.54|9.28|9.19|9.12||9.13|9.13|9.1|8.96|8.88|8.78|8.8|8.64|8.63|8.52|8.44|8.57|8.6
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.51|13.3|13.35|13.54|13.8|14.24|14.53|14.42|14.01||13.98|13.99|14.01|14.37|14.12|14.49|14.48|14.47|14.43|14.66|14.27|14.27|14.35|14.54|14.66|13.47|13.46|13.2|13.56|13.65|13.53|13.57|13.51|13.37|13.32|13.15|13.22|13.31|13.25|13.41|13.54|13.71|13.52|13.73|13.62|13.5|13.59|13.32||13.5|13.55|13.54|13.48|13.21|13.32|13.17|13.26|13.15|13.25|13.31|13.19|13.56|13.5|13.75|13.9|13.75|13.5|13.49|13.31|13.11|13.39|13.32|13.39||13.36|13.07|13.24|13.31|13.27|13.16|13.11|13.15|13.16||12.93|12.98|13.05|13.23||13.46|13.31|13.31|13.23|13.21|13.44|13.38|13.65|13.48|13.37|13.47|13.26|13.29|13.43|13.51|13.68|13.74|13.49|13.31|13.3|13.48||13.54|13.47|13.59|13.45|13.24|13.1|13.12|13.39|13.6|13.45|13.22|13.08|13.23|13.07|13.13|13.27|13.05|13.17|12.89|12.68|12.89|12.92|13.07|12.89|13.04|13.31|12.8|13.04|13.32|13|12.77|12.8|12.89|12.97|12.95|12.85|13.17|13.34|13.33|13.5|13.27|13.66|13.77|13.38|13.38|12.96|13.3|13.43|13.6|13.36|13.34|13.58|13.79|13.76|13.58|13.89|13.81||13.58|13.84|13.75|13.41|13.67|13.11|13.4|13.32|13.44|13.59|13.37|13.38|13.55|13.37|13.74|13.57|13.81|13.51|13.63|13.55|13.53|13.63|13.81|13.92|13.75|13.95|13.92|13.69|13.81|13.75|14.14|14.14|14.68|14.4|14.18|14.38|14.29|14.35|14.37|14.46|14.15|13.91|13.83|14.07||13.81|13.7|13.95|13.87|13.72|13.82|13.74|14|13.95|13.87|14|13.86|13.66|13.47|13.48|13.5|13.46|13.42|13.5|13.5|13.43|13.63|13.64|13.36||13.46|13.39|13.3|13.48|13.51|13.57|13.64|13.74|13.49|13.47|13.18|12.99|13.24
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.74|22.74|23.01|23.19|23.43|23.28|23.52|23.3|22.9||22.61|22.74|22.41|22.58|22.49|22.76|22.89|23.04|23.64|24.5|24.16|24.05|23.84|23.89|23.64|23.3|23.41|23.27|23.63|23.6|23.65|23.59|23.73|23.38|23.54|23.63|23.61|23.74|23.62|23.64|23.62|23.74|23.7|24.13|23.99|23.67|23.75|23.32||23.64|23.75|23.75|23.5|23.39|23.48|23.68|23.42|23.15|23|23.19|23.27|23.68|23.68|23.57|23.86|23.79|23.82|23.79|23.74|23.62|23.9|23.27|23.11||23.34|23.64|23.69|24.16|23.76|23.51|23.46|23.33|23.16||22.76|23.02|23.5|23.3||23.53|23.13|23.24|23.8|24.09|24.12|24.27|24.83|24.27|24.69|24.47|24.23|23.85|24.32|24.26|24.35|24.43|24.1|23.87|23.94|24.05||24.07|23.03|23.42|23.65|22.88|22.69|23.09|23.37|24.25|23.64|22.86|22.63|22.8|23.12|22.84|23.17|22.85|22.57|22.7|22.19|23.21|23.48|23.87|23.54|22.83|23.29|22.16|22.48|22.58|22.19|22.34|23.36|23.42|23.82|23.5|23.43|23.87|24|24.14|24.32|24.01|24.1|24.39|24.15|23.9|24|24.13|24.05|24.1|23.13|23.47|24.3|24.3|23.37|23.14|23.31|23.26||23.02|23.06|23.3|22.98|22.93|22.92|23.55|23.55|23.68|23.32|22.85|22.8|22.83|23.08|23.64|23.25|23.68|23.49|23.57|23.54|23.47|23.9|23.75|24.09|24.45|23.92|25|23.85|24.26|24.15|24.44|23.5|24.52|24.01|23.79|23.88|24.26|24.68|24.69|24.97|23.98|23.61|23.66|23.77||23.19|22.51|23.37|23.29|22.61|22.15|22.44|22.54|22.3|22.36|22.9|22.75|22.05|22.07|22.05|21.73|22.14|21.53|21.7|21.82|21.65|21.68|21.88|21.5||21.83|22|21.81|22|21.72|22.25|23.18|23|22.7|22.53|21.78|22.5|21.96
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.3|13.07|13.16|13.45|13.73|13.71|13.16|12.87|13.14||12.92|12.8|12.86|13.18|13.18|13.09|13.25|13.48|13.32|13.34|13.49|13.31|13.35|13.39|13.51|13.69|13.87|13.73|13.83|14.08|13.94|13.95|14.12|14.13|13.91|13.79|13.48|13.32|13.5|13.53|13.28|13.21|12.9|13.19|13.37|13.52|13.18|13.75||13.77|13.76|13.7|13.58|13.59|13.63|13.83|13.59|13.87|14.17|14.25|13.99|14.27|14.41|14.8|14.99|14.86|14.35|14.46|13.87|13.5|13.72|13.71|13.87||13.73|13.78|14.09|13.82|14.43|14.03|13.91|13.73|13.22||13.03|13.08|12.94|12.95||12.94|12.91|12.78|12.8|13.08|12.99|13.06|13.15|13.32|13.27|13.07|12.86|13.03|12.77|12.48|12.59|11.48|11.63|11.29|11.21|11.03||11.08|11.43|11.52|11.52|11.26|11.23|11.14|11.37|11.54|11.52|11.46|11.34|11.34|11.47|11.28|11.16|10.89|10.7|10.82|10.66|10.77|10.96|10.57|10.38|10.23|10.53|10.97|11.36|11.31|11.58|11.68|12.02|12.18|12.05|11.67|11.93|12.28|12.5|12.73|12.59|12.57|12.35|12.44|12.39|12.36|12.04|11.86|11.98|12.03|12.2|12.39|12.27|12.6|12.75|12.82|12.63|12.81||12.96|13.03|13.1|12.79|12.74|12.84|12.91|13.28|13.53|13.68|13.68|13.7|13.68|13.41|13.39|13.54|13.77|13.53|13.53|13.45|13.26|13.58|13.65|13.47|13.33|13.05|12.9|12.61|12.83|12.69|12.72|12.28|12.62|12.43|12.54|12.75|12.95|13.28|13.33|13.13|12.89|13.09|13.26|12.23||11.91|11.78|11.88|11.64|11.77|11.64|11.49|11.51|11.63|11.67|11.72|11.51|12.01|12.09|12.21|12.44|11.94|11.8|11.89|12.06|11.77|11.94|11.77|11.64||11.96|11.85|12.07|11.97|11.89|12|12.11|12|11.91|12.2|12|11.9|12.15
02536|15618|/equities/first-busey-corp|R2000VALUE|62.31|62.19|62.13|62.04|62.58|62.55|62.97|62.4|60.66||61.47|61.05|60.27|60.78|60.66|62.04|63.3|62.46|62.55|63.3|62.7|62.37|61.26|62.25|62.19|61.26|61.35|60.45|62.07|62.07|61.32|60.42|60.51|60.33|60.03|59.88|60.24|60.18|60.48|60.9|61.8|61.98|61.23|61.86|61.5|60.84|60.6|60.3||61.26|61.5|61.11|60.63|60|60.96|60.69|60.6|60.09|60.12|60.42|60.84|61.35|61.62|62.07|62.7|62.7|62.52|62.64|62.25|61.65|62.1|62.22|61.92||61.8|61.71|62.34|62.4|62.07|61.95|61.17|61.5|61.56||62.67|61.44|61.35|61.77||61.74|62.13|61.5|61.53|61.74|62.22|62.55|63.12|62.85|63|62.88|62.85|61.83|62.52|61.59|62.79|63.03|63.06|61.77|62.04|||63.15|63.69|63|61.32|62.07|60.3|60.96|62.91|63.21|63|62.37|62.76|61.86|61.4|61.8|62.01|60.44|60.36|60.15|59.58|60.33|60.3|60.12|58.47|57.21|57.99|54.18|55.8|56.07|55.59|55.68|55.74|56.34|56.67|55.8|56.85|58.26|58.65|58.41|58.95|57.96|58.65|58.5|57.96|57.78|57.9|58.65|58.8|60|58.65|58.2|58.02|59.55|59.15|58.5|59.25|59.28||58.11|58.68|58.29|56.22|56.73|55.62|56.43|56.79|56.28|56.52|56.25|56.82|56.67|56.73|57.84|57.09|58.47|58.44|58.8|58.89|58.65|60.42|60.51|60.3|60.15|59.43|60.45|59.97|60.45|59.31|60.85|59.19|59.41|58.62|57.75|57.75|57.75|58.68|60.78|61.44|60.81|58.77|58.11|59.25||57.12|57.93|59.07|59.46|57.48|57.66|56.7|56.85|56.37|56.1|56.46|57|56.49|56.67|56.4|56.37|56.64|55.8|55.8|55.8|55.5|56.19|57.06|56.22||56.31|57.12|55.68|56.97|57.12|56.88|58.29|58.56|56.64|56.34|55.2|55.68|57.33
02537|20422|/equities/standex-international-corp|R2000VALUE|28.58|28.46|28.34|28.3|29.37|29.84|30.05|28.52|27.67||28.81|29.16|29.04|29.22|30.55|31.5|31.45|31.5|31.22|31.66|31.6|32.3|31.6|32.02|32.25|31.98|32.22|31.51|32|30.94|30.51|30.79|30.8|30.68|30.72|30.32|30.53|30.16|30.72|31.5|31.85|32.4|31.87|32.57|32.34|31.79|32.18|31.25||31.39|30.93|30.4|30.19|30.2|31.06|31.15|30.82|30.44|30.31|30.41|30.85|31.82|30.92|31.14|31.71|30.78|30|29.99|29.32|29.3|29.99|29.29|29.02||29.52|29|29.43|29.33|28.68|28.17|27.72|27.53|27.07||27.76|27.78|28.18|27||27.82|27.74|27.62|27.5|27.53|28.2|28.3|28.93|28.88|28.93|28.9|28.55|28.04|28.49|28.37|28.45|27.99|27.74|26.91|26.78|27.81||27.73|27.51|27.49|27.28|26.54|26.01|26.5|27.37|27.95|27.74|28.45|27.96|28.03|27.78|27.6|27.44|26.98|27.02|25.85|25.62|26.85|26.72|27.43|27|26.37|27|25.56|26.13|26.59|26.54|25.63|25.78|25.65|25.73|25.35|25.72|26.45|26.62|26.33|25.56|24.53|24.66|24.53|24.2|24.15|24.2|24.38|25.8|26.09|25.36|25.18|26.96|27.25|26.38|26.52|27.22|27.3||26.46|26.85|26.64|26.42|26.73|26.3|27.32|27.48|27.7|27.84|27.78|27.86|27.95|27.94|28.6|28.15|28.9|28.49|28.83|28.82|28.65|28.44|29.14|29.52|29.5|29.7|29.91|29.25|29.32|28.9|29.72|29.26|29.9|29.2|28.56|28.82|29.21|29.27|29.49|29.65|29.6|28.95|28.72|28.75||28.56|28.41|29.98|29.54|27.94|27.7|28.35|28.78|28.45|28.42|28.62|28.75|28.3|28.1|27.92|27.03|27.18|26.86|27.03|26.97|27.01|27.24|26.92|26.76||26.62|26.31|26.2|26.99|27.3|27.26|26.9|26.44|25.68|25.78|25.7|25.91|26.55
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|39.8|41.89|41.47|42.3|42.44|41.99|43.46|40.13|40.26||39.83|39.07|38.42|39.74|41.12|40.43|41.41|42.13|40.85|40.05|39.91|40.16|40.39|40.35|40.7|41.3|40.88|40.25|40.99|41.51|41.65|41.37|40.15|39.5|39.5|38.1|39.18|39.99|41.35|41.05|43.01|43.35|37.78|39.5|38.37|38.68|39.35|37.96||36.84|37.68|36.44|37.03|36.8|36.01|35.78|36.04|35.36|36.58|35.96|35.35|36.1|35.45|34.72|35.01|35|30.85|30.78|30.32|31.01|31.89|31.77|31.74||32|31.8|31.7|30.61|30.45|31.44|30.55|30.5|28.26||28.4|28.8|28.32|27.9||28.2|28.31|27.95|27.48|27.45|27.8|28.35|28|28.01|28.61|28.42|27.33|27.69|27.64|28.05|28.95|28.1|27.25|26.9|26.99|26.74||27.2|27.06|26.37|26.38|26.13|26.33|25.95|27|26.99|26.85|27|26.66|26.3|26.15|26.2|24.67|27.75|27.55|27.34|27.15|27.55|27.69|28.4|27.74|28.05|28.8|31.2|31.28|30.94|30.16|30.76|31.66|31.11|30.85|30.5|31.02|32.68|33.04|33.24|32.66|31.81|31.65|31.59|31.92|30.86|30.77|31.45|29.65|29.3|29.1|29.03|29.5|29.47|29.43|29.04|29.46|29.15||28.75|28.5|28.85|28.52|28.95|28.6|28.85|29.2|28.86|28.9|28.65|28.31|28.01|27.78|27.7|27.26|28.32|28.52|28.35|28.56|28.58|29.51|29.5|29.77|29.65|28.9|29.21|27.95|26.93|26.83|27.05|27.11|27.87|26.97|26.25|27|27.05|27|28|28.48|26.81|26.44|26.3|26.8||27.15|27.1|29.27|28.55|27.8|27.53|28.1|29.66|29.3|29.05|29.81|30.42|29.86|29.14|28.6|28.6|28.32|28.64|28.97|29.03|29.15|29.22|28.67|27.72||26.95|26.6|25.75|26.13|26.65|26.73|26.75|27.54|26.31|25.89|26.32|27|28
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.78|34.6|34.61|34.9|35.13|35.25|35.54|35.67|34.27||34.36|34.47|34|33.99|34.05|34.67|34.83|34.58|34.66|34.94|34.32|34.71|33.59|33.4|33.55|33.33|33.35|33.11|33.45|33.48|34.05|33.78|33.78|33.27|33.01|32.8|33.24|33.09|33.15|33.49|33.14|33.11|33.05|33.17|33.19|32.88|33.25|33.2||32.95|33.37|33.01|33.05|33.01|33.09|33.08|33.13|33|33.01|33.13|33|33.28|33.12|33.78|34.78|35.96|35.15|34.96|35.35|35.33|35.82|35|34.99||35.03|34.92|35.14|35.02|35.06|35.38|34.7|34.41|34.52||33.5|35|34.78|34.45||33.83|33.73|33.25|33.3|33.33|34.62|34.32|34.28|34.1|34.05|33.68|33.53|32.91|33.01|32.76|33.46|33.29|32.59|32.75|32.17|32.35||32.61|32.02|32.4|32.17|31.98|32|32.21|32.2|32.28|32.5|32.65|33.19|33.35|33.39|33.68|34.27|34.02|35.02|35.57|32.99|33.34|34.75|34.1|33.4|32.91|33.18|32.53|32.11|32.5|31.94|32.05|32.68|32.61|33.1|32.87|33|33.6|34.57|34|32.81|32.75|32.97|33.1|32.33|32.14|32.73|34.29|34.51|34.95|34.94|34.76|34.93|34.9|34.95|34.33|33.95|33.4||32.65|32.7|32.25|32.74|33.3|33.1|32.91|32.7|32.65|32.7|32.6|32.5|32.34|32.5|32.8|32.7|33.2|33.3|33.55|33.33|33.3|33.4|33.55|33.75|33.75|33.9|33.75|33.73|33.9|33.65|33.95|33.26|33.6|33.5|33.75|34|33.5|33.66|34.36|34.7|34.77|33.77|33.66|33.5||33.55|33.32|32.89|33|32.85|32.95|31.95|32|33.02|33.03|34.61|34.8|34.45|33.75|33.35|32.23|31.8|31.85|32|31.6|31.34|31.82|31.98|31.85||31.93|32.64|32.05|32.95|33.1|33.39|33.28|33.1|32.5|32.53|31.76|32|32
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.09|6.08|6.06|6.06|6.05|5.79|5.75|5.87|6.1||6.11|6.13|6.16|6.2|6.1|6.2|6.08|5.94|6.15|6.15|6.09|5.8|5.75|5.79|5.63|5.58|5.46|5.44|5.46|5.49|5.42|5.47|5.48|5.52|5.45|5.34|5.5|5.65|5.47|5.36|5.4|5.5|5.7|5.54|5.58|5.65|5.67|5.74||5.74|5.76|5.88|5.88|5.93|6|6.06|6.07|6.09|6.16|6.01|6.06|6.15|6.16|6.08|5.95|5.69|5.62|5.67|5.8|5.86|5.94|5.9|5.94||5.72|5.51|5.4|5.45|5.37|5.22|4.88|4.7|4.55||4.51|4.46|4.55|4.5||4.54|4.54|4.55|4.58|4.67|4.71|4.71|4.74|4.7|4.71|4.72||4.74|4.74|4.75|4.72|4.67|4.84|4.79|4.62|4.47||4.47|4.53|4.43|4.46|4.5|4.36|4.26|4.18|4.16|4.05|4.09|4.18|4.17|4.12|4.12|4.18|4.34|4.4|4.38|4.28|4.26|4.62|4.73|4.71|4.84|4.83|4.79|4.67|4.87|4.75|4.9|5.05|5.04|5.17|5.2|5.22|5.25|5.12|5.14|5.1|5.08|5.26|5.19|5.3|5.4|5.42|5.37|5.33|5.3|5.31|5.29|5.29|5.21|5.35|5.39|5.3|5.49||5.12|5.08|5.11|4.92|4.93|4.9|4.95|5.06|5.14|5.16|5.13|5.19|5.09|4.97|4.96|4.91|4.94|4.86|4.75|4.8|4.83|4.8|4.75|4.69|4.55|4.5|4.5|4.5|4.52|4.49|4.5|4.46|4.45|4.54|4.51|4.46|4.44|4.45|4.41|4.43|4.46|4.43|4.38|4.38||4.36|4.33|4.29|4.42|4.44|4.42|4.05|4|4|3.96|3.96|3.96|||3.96|3.94||3.98|4|3.98||4.01|4.04|4||4.03|4.05|4.03|4.01|3.97|3.92|3.87|3.88|3.85|3.84|3.75|3.75|3.75
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.01|29.18|29.68|29.36|29.62|30.01|28.5|28.5|27.52||27.43|27.4|27.53|26.88|26.33|27.12|27|27.13|26.96|26.93|27.09|27.39|27.07|26.07|25.84|25.18|25.72|26.39|25.6|26.07|25.39|25.77|25.97|25.5|26.08|26.36|26.1|25.93|25.78|27.1|27.69|27.4|26.9|26.6|27.5|27.47|27.27|28.23||27.63|27.58|26.55|25.98|24.9|25.33|27.18|26.85|26.67|27|27.35|27.24|27.8|27.8|27.31|25|25.12|25.3|25.13|24.62|25.15|24.99|24.24|23.97||24.25|23.64|24.52|24.38|23.88|23.16|22.95|22.64|21.7||21.98|22.01|21.74|21.71||21.3|21.91|21.46|21.42|21.81|22.13|22.72|22.08|22.24|22.02|22|21.89|21.79|21.93|21.92|21.31|21.46|20.98|20.81|20.38|20.45||20.48|20.66|20.45|21|20.75|20.38|20.36|20.4|19.91|19.54|19.55|20.15|21.78|22.95|22.75|22.3|22.13|22.82|22.67|22.72|23.85|23.7|23.7|23.44|22.42|23.27|22.72|21.59|22.02|21.37|23.5|23.38|23.05|23.38|23.03|24.71|25.8|24.45|23.66|23.64|24.48|23.64|22.44|23.95|23.9|24.78|23.25|22.93|23.07|23.45|23.26|22.34|20.83|20.72|20.55|20.9|19.97||19.75|19.53|19.3|19.2|19.07|19.09|19.39|18.54|18.26|17.98|18.29|17.67|18.13|18.31|18.45|17.95|17.75|17.42|17.49|16.93|15.96|15.82|15.95|15.86|15.2|15.06|14.9|14.19|14.65|13.17|13.1|12.53|12.39|12.14|11.85|12.07|11.99|12.03|12.21|12.02|11.7|11.57|11.11|11.03||11.17|10.96|11.54|11.9|11.86|11.88|12.11|12.15|11.99|12.35|11.95|11.75|11.65|11.64|11.49|11.26|11.04|10.34|11.37|10.95|10.55|10.5|9.82|9.44||9.62|9.56|9.42|9.3|9.36|9.29|9.09|9.48|9.32|8.62|8.97|9.61|9.53
02544|17126|/equities/southside-bancshares|R2000VALUE|12.77|12.75|12.79|12.78|12.74|12.67|12.77|12.71|12.42||12.51|12.5|12.62|12.71|12.64|12.76|12.69|12.76|12.74|12.92|12.79|12.81|12.71|12.85|12.83|12.83|12.76|12.59|12.87|12.94|13.19|13.14|13.23|13.09|12.82|12.68|12.68|12.74|12.39|12.47|12.37|12.34|12.23|12.33|12.35|12.3|12.38|12.34||12.5|12.78|12.74|12.47|12.34|12.28|12.56|12.31|12.28|12.31|12.3|12.5|12.7|12.57|12.71|13.01|12.92|12.62|12.77|12.71|12.55|13.01|13.07|13.02||13.03|13.07|13.18|13.37|12.92|12.77|12.57|12.41|12.42||12.28|12.35|12.27|12.16||12.47|12.41|12.24|12.41|12.16|12.4|12.48|12.4|12.34|12.28|12.23|12.26|12.42|12.76|12.68|12.78|12.62|12.17|12.26|12.23|12.16||12.27|12.26|12.3|12.26|12.3|12.16|12.24|12.16|12.31|12.19|12.09|12|11.95|12.02|12.03|11.95|11.89|11.9|11.41|11.41|11.72|11.85|11.91|11.49|11.3|11.32|11.07|11.23|11.31|10.9|10.71|10.85|10.88|11.07|11.01|10.98|11.29|11.5|11.56|11.85|11.83|12.26|12.2|11.97|11.74|11.57|11.8|11.89|11.98|11.73|11.8|12.2|12.37|12.33|12.33|12.48|12.64||12.32|12.38|12.23|12.05|12.19|12.05|12.4|12.17|12.05|12.05|11.86|11.92|12.02|12.05|12.31|12.4|12.35|12.19|12.11|12.03|12.06|12.28|12.64|12.8|12.93|12.7|12.77|12.76|12.79|12.68|12.78|12.63|12.89|12.77|12.39|12.68|12.9|13.18|13.26|13.29|12.95|12.68|12.56|12.9||12.51|12.47|12.68|12.4|12.02|12.02|12.18|12.53|12.17|12.08|12.16|12.21|12.02|11.92|11.89|12.17|12.32|12.05|12.26|12.12|12.16|12.11|12.04|11.94||11.99|12.02|11.86|11.99|11.95|11.89|12.04|12.04|11.88|11.84|11.6|11.57|11.71
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.71|23.5|23.36|23.65|23.98|24.05|24.07|23.77|22.75||22.77|22.67|22.6|22.69|22.51|22.77|22.4|22.59|22.5|22.13|22.32|22.01|20.8|20.98|20.7|20.43|20.55|20.26|20.8|20.9|20.57|20.66|20.64|20.15|20.25|20.02|20.2|20.32|20.5|21.12|20.86|21.34|20.93|21.6|22|21.82|22.05|21.71||22.06|22.18|22.04|21.77|21.23|21.34|21.64|21.36|21.5|22.14|21|20.82|21.23|21.13|21.15|21.45|21.93|20.77|20.59|20.5|20.41|20.52|19.93|19.74||19.96|19.77|19.75|19.77|19.52|19.05|18.44|18.88|18.98||18.3|18.77|18.64|18.45||19.35|18.82|18.59|18.38|18.36|18.48|18.89|19.62|19.55|19.57|19.62|19.82|19.62|19.65|19.32|19.25|19.45|18.98|18.2|18.09|18.24||18.39|18.32|18.18|17.72|17.59|17.15|17.14|17.56|17.85|18.23|17.75|17.75|17.94|18.25|17.68|17.7|17.16|17.42|17.18|16.59|17.39|17.55|17.98|17.85|18.18|18.82|17.88|18.3|18.3|18.11|18.12|18.23|18.95|18.91|18.86|18.66|19.05|19.15|18.59|18.31|18.21|18.06|17.93|17.91|17.64|17.8|17.75|17.98|18.74|18.75|18.82|18.78|18.89|18.95|19|19.31|19.7||19.62|19.85|19.64|19.3|19.3|19.02|19.44|19.34|19.59|20.02|19.75|20|20.39|20.07|20.6|20.13|20.83|20.2|20.1|19.75|19.86|20.34|20.79|21.36|20.65|20.18|18.62|17.86|18.21|17.86|17.89|17.3|17.73|17.24|16.69|16.9|16.7|16.75|16.86|16.77|17|16.46|16.8|17.82||17.34|17.38|17.27|16.93|16.57|16.86|17.23|17.97|18.15|18.13|18|18.19|18.17|18.23|17.77|18.04|18.07|18.02|17.95|18.15|17.94|18.46|18|17.74||17.93|18.05|17.59|18|18|18.19|18.04|17.88|17.76|17.48|17.63|17.78|17.92
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.381|12.238|12.19|12.238|12.333|12.2|12.371|11.476|11.152||11.19|11.238|11.2|11.295|11.257|11.219|11.238|11.352|11.4|11.333|11.39|11.271|11.057|10.943|10.81|10.829|10.857|10.81|10.733|10.952|10.943|10.724|10.714|10.886|10.886|10.867|11.048|10.886|10.895|10.867|11.181|10.905|10.771|10.924|11.781|11.229|11.143|10.819||10.695|10.61|10.648|10.714|10.8|10.905|10.952|10.962|11.076|10.952|11.095|10.476|10.914|10.724|10.8|11.076|10.981|10.886|10.714|10.756|10.743|11.095|11.143|10.724||10.571|10.476|10.476|10.457|10.476|10.429|10.429|10.39|10.333||10.438|10.238|10.438|10.286||10.248|10.343|10.39|10.248|10.248|10.238|10.286|10.229|10.352|10.19|10.238|10.333|10.381|10.333|10.333|10.476|10.476|10.362|10.381|10.448|10.467||10.381|10.476|10.4|10.467|10.381|10.419|10.381|10.552|10.571|10.629|10.629|10.724|10.714|10.733|10.714|10.714|10.781|10.924|10.619|10.629|10.686|10.667|10.648|10.619|10.619|10.638|10.619|10.629|10.667|10.784|10.648|10.952|11.238|11.19|11.286|10.857|11.095|11.219|11.333|10.981|10.952|11.076|10.952|10.933|10.676|10.705|11.076|10.8|10.752|10.829|10.743|10.762|11.429|11.143|10.733|10.705|10.638||10.676|11.076|10.838|10.552|10.571|10.667|10.514|10.524|10.41|10.381|10.629|10.714|10.743|10.6|10.657|10.648|10.638|10.714|10.6|10.571|10.562|10.676|10.952|10.957|10.762|10.714|10.619|10.571|10.619|10.448|10.476|10.4|10.619|10.476|10.714|10.733|10.762|10.714|10.486|10.667|10.714|10.8|10.743|10.857||10.8|10.81|10.81|10.867|10.857|10.81|11.19|11.19|11.19|11.2|11.048|11.371|11.286|11.429|11.39|11.286|11.286|11.41|11.429|11.229|11.076|11.333|11.19|11.343||11|11.095|10.975||10.703|10.549|10.757|10.757|10.721|10.884|10.549|10.63|10.431
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.67|3.73|3.54|3.6|3.5|3.47|3.48|3.45|3.45||3.5|3.48|3.46|3.48|3.71|3.74|3.79|3.86|3.69|3.63|3.75|3.79|3.81|3.94|3.15|3.23|3.22|3.21|3.17|3.1|3.06|3.09|3.1|3.04|3.06|3.08|3.1|3.1|3.1|3.1|3.1|3.17|3.2|3.21|3.16|3.08|3.06|3.08||3.15|3.15|3.17|3.2|3.23|3.29|3.31|3.33|3.33|3.4|3.44|3.44|3.48|3.45|3.39|3.38|3.41|3.44|3.46|3.46|3.46|3.45|3.46|3.48||3.42|3.4|3.42|3.44|3.4|3.38|3.45|3.46|3.5||3.4|3.38|3.39|3.21||3.24|3.22|3.27|3.27|3.19|3.25|3.26|3.23|3.37|3.39|3.28|3.29|3.27|3.24|3.15|3.17|3.17|3.13|3.13|3.15|3.24||3.18|3.04|3.02|3.15|3.17|3.15|3.08|2.96|2.88|2.9|2.9|2.97|2.98|2.98|2.93|2.94|2.99|3.06|3.02|3|3.04|3.1|3.1|3.15|3.18|3.19|3.29|3.31|3.32|3.24|3.33|3.31|3.28|3.25|3.12|3.25|3.21|3.29|3.15|3.19|3.17|3.17|3.23|3.42|3.34|3.33|3.4|3.3|3.4|3.35|3.39|3.42|3.44|3.37|3.23|3.23|3.26||3.4|3.38|3.43|3.45|3.46|3.35|3.25|3.2|3.18|3.09|3.02|2.99|2.96|2.96|3|3.02|3.03|3.1|3.12|3.05|3.02|3.14|3.17|3.31|3.22|3.17|3.17|3.02|3.08|3.05|3.04|3.09|3.15|3.19|3.06|3.08|3.12|3|2.99|3.04|2.96|2.92|2.93|2.98||3|3.02|2.98|2.96|2.91|2.98|2.93|3.02|3.03|3.02|3.17|2.92|2.88|2.82|2.82|2.85|2.83|2.86|2.89|2.81|3|3.11|3.15|3.25||3.38|3.3|3.01|2.88|2.98|3.02|3.09|3.17|3.14|3.12|3.23|3.1|3.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.01|27.18|26.82|26.7|27.35|27.29|28.01|27.72|26.87||26.74|26.7|26.38|26.89|27.19|27.81|27.83|27.61|27.68|28.44|28.09|28.59|28.28|29|29.02|28.96|28.25|27.7|28.78|29.1|29.1|28.81|28.44|28.13|28.09|27.66|27.56|27.28|27.54|27.56|27.84|28.14|27.7|28|28|27.76|27.78|27.61||27.59|27.73|27.56|27.39|27.21|27|27.02|26.87|26.58|27.09|27.05|27.28|27.61|27.88|27.23|26.8|26.91|26.61|26.58|26.19|26.05|26.69|26.21|26.09||26.42|26.69|26.87|26.6|26.48|26.43|26.73|26.34|26.41||25.69|25.55|26.1|25.84||26|25.97|25.94|25.77|25.92|26.67|26.29|25.93|25.94|25.79|25.7|26.05|25.59|25.44|25.94|26.2|26.35|26.26|25.94|26.06|26.87||26.79|26.53|26.45|26.75|26.41|26.05|26.29|26.63|27.24|26.87|26.62|26.38|26.79|26.78|27.31|27.17|26.43|26.63|26.09|25.37|26.15|25.99|26.4|26.02|25.78|26.88|25.48|25.94|26.16|25.21|25.33|25.9|26.43|26.92|26.85|26.99|27.68|28.14|28.12|28.21|27.64|28.09|28.53|27.74|27.41|27.44|28.1|28.61|28.66|28.56|28.45|28.83|28.93|29.07|28.65|28.85|28.93||28.03|28.18|28.3|27.54|27.52|27.12|27.66|27.79|27.55|27.65|27.3|27.17|27.7|27.44|27.51|27.31|27.4|27.03|27.36|27.67|28.01|29.41|29.99|29.26|28.98|29.35|29.66|28.86|28.48|28.3|28.46|27.84|28.11|27.64|27.28|27.38|27.44|27.71|28.05|28.72|28|27.34|27.55|28.24||27.11|27.07|27.35|27.34|27.44|27.43|27.84|28.34|28.24|28.18|28.66|28.43|28.59|28.34|28|28.02|28.11|27.84|28.1|27.8|27.17|27.34|27.29|27.01||26.99|26.97|26.73|27.35|27.63|27.47|27.51|27.22|26.95|26.27|25.97|26.27|26.59
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5|5|4.96|4.92|4.93|5.05|5.09|5.14|5.25||5.34|5.34|5.29|5.29|5.28|5.38|5.58|5.5|5.57|5.54|5.97|5.38|4.63|4.97|5.36|5.47|5.39|5.45|5.38|5.43|5.77|5.77|5.77|5.78|5.78|5.76|5.75|5.34|5.31|5.32|5.37|5.37|5.33|5.35|5.37|5.33|4.87|4.83||4.78|4.75|4.75|4.75|4.68|4.7|4.63|4.67||4.76|4.75|4.67|4.75|4.77|4.54|4.75|4.59|4.59|4.58|4.58|4.5|4.67|4.59|4.68||4.82|4.83|4.82|4.78|4.81|4.65|4.52|4.56|4.45||4.53|4.58|4.57|4.8||4.3|4.32|4.36|4.3|3.99|3.66|3.88|3.75|3.67|3.46|3.32|3.26|3.5|3.55|3.55|3.3|3.27|3.27||3.25|3.34||3.3|3.31|3.25|3.25|3.42||3.5|3.33|3.27|3.4|3.34|3.33|3.28|3.33|3.33|3.33|3.33|3.4||3.38|3.38|3.44|3.44|3.45|3.45|3.66|3.38|3.43|3.47|3.65|3.72|3.71||3.72|3.75||3.73|3.73|3.75|3.75|3.92||3.75|3.77|3.66|3.57||3.62|3.61|3.56|3.62|3.65|3.61|3.37|||3.33||3.33|3.33|3.32||3.37|3.35||3.35|3.6|3.37||3.63|3.33||3.4||3.34|3.6|3.43|3.35|3.43|3.57|3.7|3.78|3.82|3.79|3.6|3.58|3.65|3.55|3.54|3.55|3.53|3.53|3.48|3.47|3.4|3.35|3.38|3.35|3.29|3.25|3.28|3.36||3.25||3.18|3|2.87|2.92|2.92|2.83|2.79|2.74|2.81|2.65|2.73|2.62|2.72|2.51|2.67|2.45|2.39|2.39|2.33|2.43|2.41|2.43||2.41|2.27|2.37|2.37|2.5|2.48|2.5|2.53|2.53|2.39|2.45||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.02|13|13.09|13.21|13.41|13.84|13.82|13.99|13.71||13.35|13.24|13.32|13.45|13.41|13.52|13.55|13.47|13.85|14.45|14.46|14.33|14.2|14.26|14.1|14.05|14.05|13.79|13.79|13.71|13.55|13.59|13.69|13.49|13.62|13.47|13.63|13.51|13.62|13.87|13.89|13.94|14.26|14.43|14.3|14.11|14|13.95||13.78|13.75|13.79|13.43|13.2|13.44|13.42|13.38|13.39|13.59|13.49|13.82|13.82|13.77|13.57|13.94|13.9|13.65|13.7|13.35|13.3|13.65|13.43|13.51||13.7|13.35|13.43|13.5|13.25|13.02|12.82|12.77|12.41||12.36|12.36|12.45|12.65||13.25|13.28|12.89|12.86|12.79|12.92|12.91|13.14|12.9|13.01|12.79|12.48|12.94|13.17|13.01|13.36|13.39|13.29|13.4|12.96|13.11||13.26|12.89|12.91|12.65|12.17|11.95|12.25|12.65|12.88|12.93|12.37|12.5|11.97|11.97|11.92|12.14|12.16|12.42|12.43|12.05|10.38|10.95|11.2|11.11|10.91|11.01|10.72|10.94|11.25|11.16|11.12|11.24|11.19|11.13|11.2|11.11|11.67|12.08|12.24|12.25|12.16|12.34|12.61|12.6|12.58|13.04|13.33|13.57|13.6|13.56|13.5|13.52|13.58|13.95|13.99|14.37|14.47||13.91|13.78|13.57|13.3|13.25|13.03|13.14|13.12|13.17|13.5|13.48|13.48|13.51|13.51|13.7|13.62|13.62|13.73|13.97|14.16|14.39|14.51|14.58|14.47|15.8|15.95|15.92|15.91|16.04|16.13|16.51|16.38|16.49|15.84|15.41|15.79|15.64|15.83|15.61|15.67|15.32|15.09|15.04|15.5||15.11|15.26|15.18|14.53|14.25|14.55|14.38|14.9|14.05|14.21|14.29|14.11|13.95|14.1|13.66|13.71|13.81|14.06|14.01|14.01|14.15|14.17|14.14|14.03||14.08|14.15|14.03|14.3|14.26|14.3|14.51|14.86|14.3|14.27|13.87|13.91|14.03
02552|15895|/equities/dime-community-ba|R2000VALUE|14|14.39|14.23|14.16|14.3|14.41|14.58|14.24|13.88||13.84|13.62|13.71|13.82|13.67|13.88|14.1|13.98|14.03|14.37|14.22|14.29|14.37|14.54|14.59|14.51|14.68|14.36|14.61|14.22|14.48|14.47|14.36|14.23|13.8|13.62|13.56|13.55|13.48|13.46|13.6|13.9|13.68|14|14.01|14.02|14.19|13.98||14.31|14.49|14.74|14.75|14.22|14.49|14.54|14.72|14.57|14.76|14.74|14.71|14.95|14.79|14.79|15.39|15.55|15.53|15.44|15.19|15.23|15.33|15.23|15.17||15.21|15.28|15.47|15.54|15.42|15.28|15.22|15.13|14.97||14.61|14.86|14.93|14.95||14.92|14.87|14.81|14.74|14.64|14.97|15.1|15.24|14.99|15|15.23|15.19|15.07|15.12|15|15.07|15.09|14.81|14.62|14.55|14.74||14.72|14.63|14.73|14.63|14.61|14.26|14.63|14.78|14.97|14.95|14.63|14.58|14.73|14.71|14.63|14.69|14.37|14.4|14.46|14.04|14.42|14.39|14.89|14.04|13.84|14.15|13.71|13.89|13.88|13.54|13.38|13.41|13.8|14.12|14.07|14.08|14.5|14.62|14.72|14.64|14.36|14.57|14.64|14.4|14.13|14.43|14.82|14.99|15.14|15.18|15.16|15.18|15.36|15.19|15.25|15.52|15.55||15.4|15.46|15.21|14.96|15|14.77|15.07|15.07|14.99|15.06|14.92|15.04|15.23|15.16|15.26|15.27|15.67|15.51|15.71|15.87|15.89|16.1|16.49|16.5|16.35|16.22|16.2|16.36|16.52|16.06|16.05|15.85|16.16|15.78|15.87|15.87|16.07|16.09|15.98|15.77|15.7|15.17|15.24|15.73||15.32|15.2|15.59|15.38|15.23|15.28|15.08|15.35|15.26|15.3|15.19|15.42|15.37|15.62|15.01|15.13|15.22|15.14|15.15|15.26|15.06|15.11|15.07|15.1||15.22|15.31|15.11|15.17|15.18|15.24|15.36|15.38|15.44|15.38|14.96|14.91|15.44
02554|17322|/equities/trico-bancshares|R2000VALUE|26.83|26.7|26.13|25.88|26.67|26.74|27.5|26.42|25.41||25.77|25.85|26.01|26.9|26.89|28|28.06|27.45|27.66|28.32|27.91|28.09|27.8|28.04|27.47|27.18|27.18|27.48|27.75|27.47|27|26.68|26.7|26.49|26.11|25.6|26.56|25.99|26.2|26.21|26.4|26.5|25.88|26.41|26.43|26.53|27.19|27||27.62|27.27|27.15|26.88|26.37|25.98|25.21|25.4|25.01|25.11|25.01|24.9|24.91|24.28|24.33|24.5|24.46|23.59|23.85|23.25|23.34|23.95|24|23.81||23.69|23.71|23.89|23.84|23.33|23.24|22.97|23.31|22.67||23.39|23.73|23.5|23.5||23.53|23.78|23.4|23.11|23.3|23.75|23.93|23.76|24.09|23.54|23.6|23.58|23.3|23.41|23.49|24.37|24.11|23.68|23.7|23.09|23.84||23.88|23.86|23.64|23.35|22.67|21.77|22.83|23.37|23.49|23.8|24|23.45|24.02|23.69|23.95|23.43|22.25|22.57|22.04|21|21.23|21.3|22|21.47|21.34|21.5|21.45|21.47|21.49|21.57|21.22|21.32|21.38|21.39|21.44|21.13|21.45|21.45|21.52|21.97|21.5|21.72|21.6|21.21|21.16|21.34|22.24|23.02|23.82|20.84|21.41|22.42|23.25|23.85|24.32|24.8|24.43||23.7|23.54|23|22.1|22.55|21.92|22.41|22.54|21.97|22.94|22.5|21.6|21.08|21.35|21.75|21.21|21.77|21.32|21.84|21.8|21.66|22.69|24.26|24.99|24.36|24.28|24.88|24.8|25.07|24.3|24.36|22.84|22.74|22.11|21.76|21.34|21.16|21.55|21.87|21.66|21.45|21.32|21.37|21.52||22.07|22.34|21.5|21.86|21.05|21.08|21.1|21.49|21.77|21.7|21.42|21.73|21.1|20.97|20.83|20.7|20.69|20.52|20.66|20.23|20.52|20.48|20.84|20.4||20.8|20.47|20.01|20.58|20.63|20.47|20.43|20.85|19.81|19.64|19.26|20.12|20.33
02555|20830|/equities/ltc-properties-inc|R2000VALUE|21.81|21.7|21.66|21.93|22.06|22.36|22.5|22.2|21.95||21.91|21.97|21.83|22.18|22.34|22.75|23.11|22.7|22.78|23.26|22.91|23.24|22.73|22.85|22.9|22.65|22.62|22.15|23.27|23.39|23.1|22.95|22.57|22.39|22.59|22.36|22.43|22.06|22.45|22.16|22.42|22.65|22.13|22.27|22.3|22.4|22.2|22.05||22.5|22.4|22.25|22.03|22.48|22.7|21.75|21.64|21.06|21.57|21.4|21.9|22.72|22.57|22.6|22.91|22.6|22.42|22.59|22.4|22.22|22.6|22.58|22.39||22.53|22.45|22.75|22.72|22.01|21.92|21.84|21.63|21.68||21.03|21.15|21.49|21.62||21.41|21.35|21.43|21.24|21.1|21.87|21.58|21.78|21.85|21.3|21.45|21.45|21.69|21.53|20.96|21.34|20.85|20.48|20.3|20.32|20.88||20.91|21.03|20.99|20.91|20.66|20.15|20.37|20.56|20.83|20.86|20.41|20.58|20.49|20.66|20.7|20.38|19.82|20.49|20.03|19.53|20.19|20.39|20.73|19.78|19.68|19.63|19.95|20.32|20.35|19.46|19.75|19.75|19.84|20.22|20.3|20.36|20.79|21.1|21.2|20.86|20.81|20.78|20.99|21.02|21.05|21.19|21.5|21.61|22.16|21.92|21.97|22|22.07|21.9|20.94|21.14|21.2||20.6|20.84|20.23|20.65|20.81|20.35|20.59|20.54|20.5|20.57|20.48|20.45|20.43|20.25|19.7|19.74|20.16|20.22|20.42|21.34|22.11|23.19|23.36|23.54|23.19|23.4|23.25|23.09|22.96|22.96|23|22.77|23|22.39|22.1|22.14|22.31|22.97|22.96|23.49|22.91|22.34|22.04|21.89||21.17|20.7|20.79|20.85|20.99|20.8|20.74|20.8|20.77|21.33|21.75|21.7|21.2|20.68|20.61|20.16|20.46|20.22|20.17|19.91|19.84|19.85|20.2|19.82||19.56|19.25|19.28|19.81|19.68|19.6|19.43|19.35|19.4|19.43|19.19|19.38|19.09
02556|21218|/equities/aar-corp|R2000VALUE|26.7|26.97|27.95|29|28.19|28.63|28.69|27.97|27.42||27.46|27.58|27.15|27.5|27.8|28.44|28.37|28.25|28.05|28.48|27.8|27.4|27.21|27.85|27.66|27.28|27.88|27.95|27.42|27|27.28|27.37|26.14|26.15|25.88|25|25.06|25.19|25.84|26.55|26.81|26.19|25.31|25.73|26.11|25.52|26.13|26.09||26.08|26.25|26.42|26.03|25.44|24.99|25.27|25.08|24.11|24.44|23.77|23.4|23.98|23.83|23.99|23.95|24.22|25.86|25.93|25.1|25.02|25.04|25|24.89||25.28|25.52|26.12|26.33|25.9|25.53|25.34|24.62|24.3||23.95|23.83|24.14|24.51||23.54|23.48|22.75|22.21|22.25|21.75|21.72|22.41|22.08|21.48|21.24|20.5|20.71|20.81|20.74|20.52|20.72|20.94|20.28|19.97|20.01||20.01|19.8|19.51|18.32|17.89|16.76|16.86|16.11|15.55|15.85|15.66|15.93|15.75|15.9|15.8|16.01|15.18|15.93|15.38|15.1|15.5|15.63|15.66|15.42|15.76|16|15.98|16.88|16.97|16.66|15.95|16.09|16.65|17.21|17.69|17.47|18.03|18.09|17.18|17.14|16.87|17.12|16.58|17.22|16.75|16.06|16.92|17.02|17.82|17.75|17.85|18|17.89|17.64|17.3|17.69|17.94||17.53|17.79|17.6|17.35|17.4|17.52|17.73|17.35|17.37|17.07|16.86|16.77|16.85|16.62|16.82|16.85|17.03|17.05|17.1|17.1|16.68|17|17.52|17.86|17.61|17.97|17.93|17.83|17.66|17.5|17.5|17.54|16.8|16.36|16.22|16.48|16.65|16.26|16.3|16.51|16|15.23|15.7|15.86||15.57|15.71|15.99|15.88|14.99|14.94|15|16.16|16.13|15.97|15.87|16.5|16.52|15.77|15.54|15.47|15.76|15.52|15.47|15.75|15.8|15.9|15.73|16.04||14.68|14.73|14.35|14.71|14.81|14.88|14.75|14.24|13.87|13.9|13.8|13.88|13.87
02557|21067|/equities/griffon-corp|R2000VALUE|25.41|24.9|24.8|24.7|25.17|25.39|25.59|25.4|24.7||24.65|24.31|24.67|24.53|23.62|23.15|23.44|23.4|23.17|23.54|23.4|23.59|23.15|23.62|23.67|23.16|23.33|23.05|23.69|23.92|23.34|23.34|22.73|22.77|23.09|22.36|21.98|21.91|22.31|22.36|22.57|22.73|22.29|22.99|22.85|22.22|21.85|21.78||21.94|21.79|22.04|21.8|22.06|22.3|21.74|22.09|21.88|22.23|22.07|21.93|22.59|22.36|22.65|22.84|22.72|22.29|22.63|22.6|22.62|22.86|22.86|22.7||22.76|22.84|22.93|23.26|22.94|22.95|23.01|23.05|22.75||22.56|22.63|22.6|22.53||22.82|22.91|22.76|22.74|22.48|22.84|22.93|23.24|23.13|23.22|23.22|23.09|23.23|23.07|23.06|23.33|23.46|23.08|23.24|23.23|23.76||23.6|23.87|23.92|23.99|23.74|23.31|23.44|23.44|23.75|23.74|23.65|23.5|23.88|24.38|22.19|21.47|20.71|20.85|20.51|20.16|20.63|20.57|22.42|21.8|21.79|22.4|21.75|21.86|21.8|21.76|21.71|21.81|22.02|22.27|22.65|22.76|22.9|23.22|23.31|22.88|23.5|23.67|23.36|23.29|23.19|23.34|24.35|24.54|24.94|24.52|24.34|24.25|25.13|25.16|24.95|24.82|24.58||24.62|24.42|24.3|23.73|23.44|22.9|23.14|23.18|23.24|23.26|23.43|23.22|23.26|22.57|22.89|22.57|22.57|22.65|22.35|22.34|22.21|22.41|22.87|23.4|24.8|24.5|24.92|24.38|24.16|24.04|24.45|24.19|24.48|24.45|23.99|23.98|24.36|24.25|24.18|23.95|23.66|22.57|22.28|22.2||21.28|21.04|20.9|20.91|20.37|20.28|20.62|20.94|21.3|20.91|20.91|20.6|20.24|20.25|19.59|19.24|19.04|19.01|18.89|18.94|18.87|19.4|18.96|18.89||18.81|18.83|18.5|18.76|18.74|18.82|18.64|18.21|17.75|17.58|17.48|17.65|17.73
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|39.81|39.79|40.52|39.82|41.71|40.05|41|41.47|39.64||39.43|39.03|38.15|38.2|37.12|38.19|37.1|36.7|36.51|35.9|35.4|35.2|34.85|35.25|35.25|35.15|35.08|34.54|34.54|34.55|34.43|34.91|34|33.3|33.84|32.86|34.32|35.46|35.75|36.2|36.41|35.39|35.92|38.14|39.01|38.17|37.21|36.8||37.04|37.1|36.97|37.42|36.42|37.57|37.59|36.9|37.6|39.55|37.78|38.6|38.89|38.45|38.7|38.54|36.74|34.49|38.03|35.25|35.03|35.17|34.45|34.38||33.8|34.17|34.14|34.18|34.49|35.54|33.89|34.05|33.98||32.66|33.18|33.37|32.92||33.73|33.71|33.5|33.05|32.43|32.75|32.18|32.51|32.95|32.05|30.34|29.5|29.48|29.75|29.93|30|30.7|28.03|27.58|27.24|27.7||27.63|27.53|27.89|27.6|28|26.92|26.39|26.59|26.54|26.17|25.73|25.91|25.92|26.43|27.65|28.22|28|28.36|28|27.4|27.89|27.6|27.51|25.02|25.35|25.75|25.66|26.21|26.32|26.31|25.98|26.47|26.98|27.37|27.52|27.98|28.27|28.46|28.39|28.02|27.17|27.59|27.17|27.18|27|26.84|28.07|28.64|29.02|29|28.98|29.08|29.62|28.66|28.75|29.35|29.72||29.97|32.74|31.05|28.9|28.8|27.94|28.17|28.4|28.8|28.73|28.49|28.01|27.84|28.01|28.15|28.3|28.4|28.48|28.3|28.04|27.04|28|28.48|29|29|28.99|28.23|27.91|27.86|26.9|26.89|27.21|25.14|22.41|21.77|21.76|21.76|22.37|22.27|22.3|22.3|21.98|22.46|22.91||22.65|23.19|23.35|23.28|22.59|22.74|23.75|23.81|23.76|23.77|23.64|24.06|23.5|23.67|24.04|23.55|23.3|23.05|23.4|22.77|22.49|22.87|22.25|21.93||20.73|20.28|19.85|20.16|20.71|21.17|20.78|21.65|21.04|21.95|21.47|22.02|22.56
02561|16073|/equities/first-defiance|R2000VALUE|27.2|27|27.08|26.91|27.06|26.93|27.23|26.85|26.31||26.25|25.8|25.4|25.66|25.67|25.88|25.88|25.7|25.83|26.34|26.07|26.17|25.85|25.83|25.9|26.21|25.92|25.66|25.89|26.17|26.63|26.59|26.09|25.74|25.63|25.65|25.8|26.48|26.65|27.42|27.43|27.98|27.59|28.64|26.75|27.1|27.2|26.75||27|27|27|26.75|26.95|26.88|26.75|27.25|27|27.04|27.65|27.49|27.55|27.02|27.06|27.43|27.7|27.2|27.32|27.39|27.2|27.41|27.16|27.17||27.16|27|27.01|27.29|27|27.46|27.38|27.45|27.65||27.09|27.1|26.91|27.13||27.82|27.81|27.38|27.48|27.05|27.75|27.78|28|28.17|27.6|27.51|27.46|27.66|28.5|28.34|28.14|28.8|27.98|27.14|27.47|||28.12|27.8|28.05|28.37|27.78|26.97|27.78|29.56|29.91|29.95|29.04|28.86|29.24|29.08|29.14|29|29.18|28|26.45|25.9|26.74|27.51|28.6|27.06|26.49|26.99|26.47|26.43|27.13|26.66|26.94|26.45|26.39|26.88|26.74|26.59|27.01|26.46|27.43|27.96|27.38|27.86|27.61|26.92|26.99|27.54|29.22|28.9|27.92|28.65|29.51|29.64|29.81|29.47|29.5|29.82|29.88||29.15|29.05|28.86|28.47|28.46|28.03|27.25|27.5|27.51|27.73|27.56|27.16|28.03|28.16|28.52|28.16|28.7|28.56|28.8|28.46|28.5|28.75|29.35|31.44|29.26|29.66|29.86|29.74|30.1|29.89|30|28.18|29.61|29.47|30.27|30.41|29.71|30.13|29.99|30.19|28.83|26.95|27.45|27.39||26.84|26.69|27.29|27.29|27.36|28.33|29.01|29.25|29.6|29.6|29.6|29.6|29.56|29.6|29.85|30|29.6|27.99|27.73|27.72|27.43|27.39|27.33|26.74||26.36|26.26|27.21|27.47|27.48|27.36|26.84|26.04|25.87|26.97|27.1|27.1|27.1
02562|17481|/equities/veeco-instruments|R2000VALUE|23.41|23.58|24.25|24.7|24.6|24.7|24.41|24.34|23.24||23.82|23|23.08|23.54|23.78|24|23.33|23|23.31|23.35|22.91|22.78|22.23|22.47|22.27|21.66|21.34|20.55|20.56|20.69|20.61|21|20.68|20.34|20.3|20.16|20.06|20|20.02|20.31|20.49|20.54|20.09|20.21|20.38|20.52|21.09|20.46||20.6|20.49|20.52|19.96|22.46|22.48|22.42|21.84|21.5|21.85|21.72|21.81|22.22|21.75|21.94|21.56|21.41|20.8|21.15|20.76|20.79|21.32|19.52|19.49||19.72|20.46|20.73|20.03|19.47|19.2|19.03|18.24|17.83||17.33|17.38|17.01|16.86||17.08|17.49|17.32|17.28|17.31|17.73|18.26|18.32|18.4|18.35|18.57|18.26|18.25|18.54|18.16|18.15|18.31|17.71|17.45|17.5|17.84||17.8|17.71|17.46|17.19|16.27|15.82|15.84|16.37|15.93|15.76|15.79|15.8|15.92|15.71|15.99|15.77|15.59|15.82|15.6|15.64|15.82|15.84|16.04|17.07|16.94|16.77|16.9|17.02|16.85|16.92|15.9|15.82|15.62|15.64|15.64|15.65|16.22|16.07|16.04|16.12|16|15.79|15.87|15.97|15.85|15.84|16.18|16.43|16.45|17.05|18.24|18.55|18.8|18.84|18.86|18.65|18.71||18.55|18.46|18.38|17.97|18.53|18.17|18.82|19.12|19.15|19.55|19.38|19.7|19.7|19.18|19.03|19.07|19.84|19.44|19.41|19.43|19.77|20|20.91|21.41|20.5|20.22|19.8|19.71|19.87|18.85|18.4|18.47|19.01|18.3|17.88|18.05|18.13|17.65|17.43|17.62|16.97|16.6|16.6|16.33||15.98|16.28|16.68|16.65|16.82|17.01|16.68|16.71|16.76|16.76|16.65|16.56|16.28|15.82|15.55|15.51|15.69|15.6|15.6|15.31|15.45|15.51|15.34|15.07||15|15.06|14.77|15.08|15.21|14.76|14.81|14.75|14.26|14.22|13.93|13.58|13.7
02563|39252|/equities/brookdale-senior-living|R2000VALUE|38.32|37.69|37.48|37.46|38.43|38.16|38.34|37.45|37.24||37.6|36.85|37.05|37.57|37.75|38.3|38.5|38.64|37.73|37.75|38.1|38.32|38.58|38.65|39.5|38.67|39.02|38.61|37.21|37|37.64|35.05|32.96|32.88|33.1|33.21|33.43|33.48|33.86|33.5|33.63|33.5|33.11|33.18|32.74|32.7|32.55|31.98||31.85|31.84|31.8|31.95|31.56|31.49|31.39|30.99|31.59|32.8|33.45|33.65|34|33.75|33.96|33.99|34|33.78|34|34|34.02|34.5|32.8|32||32.04|31.65|31.62|30.75|30.33|29.41|29.36|29.81|30.77||29.81|30.03|30|29.91||30.9|31.15|31|30.47|29.5|29.01|28.52|28.75|28.6|29.23|28.5|27.7|28|28.3|27.46|26.75|26.35|26.6|26.43|26.45|25.65||25.3|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.76|38.02|38.3|39.72|39.65|39.88|40.01|39.79|38.6||39.38|39.01|38.89|39.07|38.47|38.93|38.83|38.56|38.83|39.79|39.59|39.98|39.6|39.79|39.63|39.13|39.5|39.17|40.06|39.93|40.07|39.82|39.55|38.93|38.55|38.02|38.59|38.31|38.53|39.21|39.26|39.19|38.57|39.25|39.01|38.76|38.93|37.81||38.84|39.66|39.13|38.93|38.07|38.35|37.52|37.69|37.44|37.19|37.21|36.53|38.36|39.32|39.93|40.04|39.63|38.64|39.3|38.54|38.11|38.64|38.17|38.02||37.56|37.69|38.19|38.35|38.41|38.5|37.71|37.47|37.44||37.02|37.98|37.86|37.59||38|37.81|37.52|37.55|37.69|38.6|38.6|39.67|40|39.96|40|39.3|39.26|39.3|39.37|39.46|39.05|37.36|37.27|38.1|||39.09|39.09|39.26|39.12|38.22|37.63|37.64|39.28|39.66|39.12|37.36|36.98|37.19|36.61|36.61|36.36|35.88|36.45|36.27|35.45|35.84|35.54|36.45|35.37|33.92|34.4|33.64|34.8|35.12|34.38|34.38|35.67|35.55|35.66|34.87|34.98|35.54|35.87|35.74|35.74|35.54|35.74|35.59|35.55|35.79|35.41|35.92|35.86|36.1|35.55|36.25|36.78|37.36|36.6|35.83|36.48|36.16||34.96|34.88|34.98|35.25|36.36|36.47|36.53|36.87|36.78|36.98|36.64|36.86|38.1|36.86|37.4|35.87|36.49|36.2|36.52|36.61|36.72|37.73|37.88|38.13|38.14|38.76|40.07|38.93|38.84|38.66|38.65|38.1|38.31|37.69|37.39|38.16|38.19|39.38|40.17|39.05|37.18|36.35|36.45|36.36||35.75|35.87|36.07|35.95|35.4|36.36|33.84|33.97|33.76|34.3|34.72|34.95|34.1|33.61|33.74|34.63|34.46|34.05|33.97|33.48|33.35|33.89|33.64|34.13||34.63|34.13|33.64|34.37|34.51|34.96|35.79|36.2|35.96|35.45|34.76|34.88|33.8
02566|20893|/equities/proassurance-corp|R2000VALUE|19.57|19.49|19.16|19.05|19.3|19.52|19.59|19.44|19||19.18|19.17|18.92|19.26|19.46|19.69|19.9|19.99|19.97|20.3|20.6|20.72|20.42|20.38|20.19|20.16|20.26|20.2|20.7|20.61|20.69|20.58|20.44|20.06|20.28|20|20.05|20|20.12|20.49|20.6|20.45|20.02|19.46|19.43|19.38|19.6|19.51||19.73|20.01|19.61|19.48|19.36|19.5|19.63|19.63|19.62|19.64|19.6|19.58|19.97|19.98|20.04|19.92|20.2|19.55|19.76|19.69|19.58|19.77|19.65|19.88||20|20|20.11|20.1|20.06|19.91|19.59|19.51|19.1||18.98|19.05|18.96|18.91||19.27|19.21|19.14|19.12|19.03|19.44|19.85|20.25|19.99|19.96|19.76|19.39|19.24|19.24|19.19|19.45|19.57|19.43|19.42|19.27|19.74||19.63|19.61|19.67|19.65|19.61|19.3|19.49|19.65|19.69|19.63|19.67|19.04|19.42|19.18|19.13|18.93|18.35|18.27|17.89|17.47|17.56|17.48|17.82|17.36|17.35|17.64|17.46|17.56|17.6|17.87|17.42|17.53|17.92|18.17|18.04|17.86|18.38|18.36|18.21|18.19|17.93|17.98|17.92|17.79|17.48|17.4|17.57|17.97|18.3|17.61|17.31|17.34|17.43|17.27|17.23|17.35|17.43||17.3|17.53|17.19|17.29|17.31|17.07|17.25|17.25|17.33|17.34|17.28|17.21|17.34|17.19|17.16|16.94|17.07|17.24|16.76|16.63|16.6|16.82|16.97|17.13|16.91|16.77|16.72|16.81|16.76|16.78|16.82|16.73|16.97|16.86|16.78|16.87|16.81|16.8|16.81|16.85|16.73|16.48|16.6|16.65||16.34|16.3|16.2|16.08|16.02|15.85|15.78|15.88|15.99|16.14|15.93|16.08|16|15.93|15.88|15.79|15.9|15.78|15.67|15.48|15.44|15.35|15.43|15.27||15.27|15.27|15.3|15.58|15.59|15.51|15.6|15.6|15.5|15.31|15.04|15.35|15.4
02567|15705|/equities/city-holding-comp|R2000VALUE|36|35.87|35.69|35.75|36.29|36.45|36.5|36.48|34.75||35.43|35.46|34.97|36.26|35.88|36.64|36.46|36.35|36.6|36.79|36.98|37.64|36.66|37|37.08|36.84|37.01|36.15|36.92|36.69|36.81|36.86|36.88|35.9|35.92|35.45|35.64|35.26|35.88|36.73|36.94|37.49|36.41|37.25|37|37.24|37.16|36.56||36.71|36.7|36.6|36.42|35.99|36.35|36.18|36.4|36.3|36.07|36.55|36.51|37.38|37.26|37.01|37.39|37.25|37.24|37.5|36.42|35.61|36.23|36.07|35.9||36.71|35.95|36.38|36.75|36.2|36.59|36.62|36.34|36.71||35.95|35.98|36.16|36.23||36.48|37.25|36.9|36.8|36.95|37.62|37.5|37.4|37.3|37.15|37.28|36.74|36.56|36.53|36.36|37.19|36.99|36.48|36.71|36.27|36.72||36.92|37.22|37.35|36.93|36.78|35.92|36.81|36.96|37.03|36.81|36.67|36.56|36.76|36.59|36.81|36.75|36.1|36.64|36.17|35.2|35.9|35.91|36.31|35.53|34.92|35.64|34.05|34.11|33.89|33.29|33.22|34.06|34.36|34.51|34.21|34.16|35.17|35.86|35.73|35.66|35.7|36.44|35.65|36.27|35.97|35.52|35.91|36.11|36.31|35.36|34.95|35.64|36.22|36.69|36.83|36.9|36.72||36.58|36.78|36.72|36.01|36.74|36.15|36.74|36.54|36.82|36.9|36.66|36.68|36.69|36.37|36.49|36.48|36.76|36.44|36.25|36.55|36.07|36.88|37.41|38.1|37.59|38.35|38.43|37.74|37.6|37.92|37.59|36.88|38.6|37.84|37.13|37.1|37.19|38.02|38.26|38.25|37.46|36.18|36.13|36.92||36.78|36.52|36.7|36.67|35.23|35.12|35|34.97|34.76|34.68|34.67|34.56|35.35|34.67|34.5|34.03|33.82|33.49|33.43|33.5|33.85|34.48|34.35|33.78||33.67|33.76|33.42|33.6|33.54|33.5|33.15|33.27|33.04|32.44|31.44|31.34|32.65
02568|15404|/equities/amerisafe|R2000VALUE|11.76|11.42|11.33|11.33|11.25|11.28|11.61|11.33|11.8||11.33|11.32|11.33|11.48|11.54|11.33|11.38|11.77|11.33|11.33|10.85|10.1|10.15|10.14|10.48|10.25|10.44|10.29|10.37|10.45|10.01|9.74|9.68|9.91|10.07|10.01|9.81|10.1|10.39|10.17|9.91|9.39|9.05|8.21|8.26|8.5|8.53|8.47||8.83|8.83|8.77|8.55|8.88|9.02|9.35|9.4|9.45|9.47|9.73|9.62|9.49|9.67|9.62|9.71|10.99|9.44|9.53|9.4|9.44|9.54|9.44|9.41||9.57|9.49|9.46|9.6|9.59|9.54|9.36|9.21|9.25||9.51|9.56|9.54|9.02||9.05|9.25|9.67|9.44|9.86|9.87|9.35|9.73|9.63|9.82|9.8|9.43|9.39|9.4|9.49|9.39|9.35|9.28|9.3|9.23|8.97||8.71|8.68|8.78|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.1|43.56|43.89|43.6|44.42|44.05|44.8|44.15|43.07||43|43.14|42.08|42.83|42.72|43.67|43.37|43.33|43.07|43.6|43.77|43.78|43.48|43.73|43.75|43.63|43.47|43.11|43.65|44|43.25|42.55|42.5|42.15|41.31|40.57|40.89|39.95|40.37|40.79|41.63|42.49|42.3|42.66|42.5|42.57|42.85|42.21||42.41|42.24|42.5|42.08|41.7|41.73|41.72|41.41|41.58|41.55|41.49|41.53|41.69|41.58|41.88|41.95|41.75|41.62|41.41|40.3|40.27|40.42|40.26|40.15||40.66|40.18|40.55|40.59|40.45|40.23|40.05|40.58|39.76||39.5|40.28|40.6|40.47||41.14|40.87|40.09|39.75|39.56|39.52|39.55|39.8|39.51|39.68|39.41|39.43|40.41|40.42|40.59|40.92|40.41|39.85|40.62|40|40.65||40.49|40.59|41.12|41.12|41.02|41.2|41.74|41.47|41|41|39.58|39.19|39.51|39.95|40.31|40.81|40.85|41.54|41.77|41|41.76|41.1|42|41.03|40.54|40.15|40.34|41.12|41.6|40.63|40.8|41.59|41.42|41.53|41.33|41.32|42.24|42.5|42.5|42.15|41.85|42.49|42.27|42|41.25|41.13|41.58|41.66|42.47|42.43|42.52|42.49|42.61|42.5|42.45|42.52|42.44||42.59|42.5|42.62|42.39|42.27|42.15|42.35|42.5|42.23|42.52|42.39|42.25|42.18|41.59|42.55|41.46|41.48|42.23|41.83|42.49|42.38|42.38|43.33|43.6|43.2|42.65|43.02|43.48|42.73|43.05|43.83|44.25|45|44.17|42.98|44|44.03|44.41|45.22|44|43.33|41.62|41.59|43.31||43.99|43.49|43.05|42.7|42.62|42.08|41.99|42.45|42.12|41.84|41.62|41.3|40.53|41.7|41.54|40.18|40.8|40.66|40.58|40.26|39.96|39.67|39.43|39.37||39|38.99|38.94|38.91|39.42|38.69|38.2|38.28|38.12|37.69|37.56|37.96|38.16
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.61|28.07|27.9|27.99|28.98|28.79|29.09|28.9|27.1||27.62|27.63|27.69|28.13|28.1|28.72|28.8|28.81|28.9|29.42|28.89|28.81|27.99|28|27.93|27.93|27.94|27.74|28.32|28.44|28.54|28.4|28.3|28.17|28.15|27.6|28.09|28.34|28.76|28.91|29.36|29.65|29.86|30.37|30.18|30.25|30.4|30.19||31.06|30.96|29.45|29.13|28.3|28.16|28.2|27.6|27.53|27.92|28.46|28.52|29.2|28.38|28.5|28.68|28.4|28.45|28.65|28.4|28.62|29.04|28.8|28.57||29.69|29.65|30.01|30.19|30.18|29.58|29.74|30.08|30.3||29.93|31.48|31.38|31.5||32.13|32.21|31.35|30.97|31.37|31.91|31.5|30.74|30.4|30.1|29.86|29.66|29.6|28.78|28.14|28.2|28.21|27.87|27.94|27.81|28||27.97|27.95|28|28|27.68|26.99|27.13|27.41|26.61|26.7|27.35|27.46|26.67|25.91|26.22|26.43|25.9|26|24.9|24.18|24.5|25.04|25.04|24.18|24.13|24.14|23.05|23.36|23.03|22.75|22.94|23.48|23.46|24|24.14|24.25|24.77|24.4|24.34|24.43|24.59|25.01|25.25|25.19|25.19|25.34|26.2|26.3|26.65|26.18|25.79|25.23|24.56|24.38|23.58|23.42|23.31||22.94|23.35|23.36|23.21|23.76|23.51|23.93|24.11|24.29|24.56|24|24.4|24.11|23.88|24.54|25.17|25.67|24.93|24.66|24.6|24.38|24.78|25.35|25.29|25.16|25.46|25.47|25.26|25.35|25.5|25.35|24.55|25.14|25|24.99|24.62|24.53|24.51|24.38|24.53|23.88|23.75|23.13|23.3||22.6|22.05|21.97|21.45|21.02|21.1|21.2|20.94|20.76|20.5|20.78|20.61|20.07|20|19.76|19.7|19.95|19.71|19.68|19.71|19.36|19.08|18.7|18.48||18.55|18.4|18.44|18.4|18.01|18.02|17.91|17.5|16.82|16.19|16|15.67|15.72
02571|15409|/equities/american-woodmark|R2000VALUE|36.54|36.91|37.39|37.93|38.15|39.56|40.72|38.99|36.75||36.63|36.19|36.47|36.58|36.24|35.66|35.66|35.89|35.3|35.5|35.5|35.76|34.66|34.72|34.06|33.35|33.88|32.97|33.72|33.08|33.17|33.06|32.7|32.34|31.96|31.99|32.82|33.94|34.66|34.25|33.65|34.03|34|35.83|34.1|32.5|31.81|29.36||28.46|28.99|29.38|29.68|29.05|29.83|30.73|30.95|30.97|31|30.95|31.14|30.98|31.25|31.52|30.75|29.63|28.62|28.86|28.18|28.44|29.18|26.06|24.84||25.35|25.23|25.54|25.51|25.25|25.01|24.9|24.79|24.7||24.79|24.64|24.87|24.5||24.86|24.64|24.92|24.6|24.73|24.68|24.78|24.87|23.99|24.62|25.03|25|24.84|24.96|25.16|25.43|25|25.62|25.5|30.16|29.72||29.95|29.86|30.7|30.62|30.84|29.95|29.81|29.18|28.96|28.86|28.53|28.74|29.67|29.74|29.61|30.92|30.27|30.97|30.55|30.06|30.3|30.5|31.62|30.52|30|30.8|28.31|29.44|30.52|30.5|30.18|30.99|31.8|32.41|32.54|32.55|33.25|33.32|33.6|33.72|33.3|33.25|33.7|33.8|33.7|33.6|34.01|35.16|36.32|35.68|35.62|34.76|34.92|35|34.8|36.04|35.86||34.85|36.88|37.5|36.7|36.74|35.95|38.04|37.22|33.51|33.75|33.45|33.4|33.63|33.71|33.33|33.36|34.31|33.55|33.39|33.25|33.31|33.66|33.6|35.1|34.53|35.21|36.29|33.91|33.28|33.14|34.46|33.4|33.53|33.8|31.73|30.97|31.34|32.04|32.63|33.16|33.55|32.2|32.11|33.05||30.83|30.01|30.47|30.54|29.91|30.07|31.15|31.54|30.97|31.4|30.78|29.39|29.61|29.05|29.17|28.98|28.8|28.86|28.78|35.15|33.99|34.7|34.94|33.61||33.15|33.87|32.2|32.55|33.34|32.04|32.34|32.67|32.65|31.24|31.48|31.52|32.2
02572|17107|/equities/safety-insurance|R2000VALUE|45.29|45.57|44.99|45.08|45.25|45.27|45.07|44.35|42.72||41.08|41.77|40.8|42.34|43.42|44.22|44.35|43.47|43.92|45.66|45.14|45.33|43.8|44.65|45.63|44.91|45.61|45.6|46.31|45.67|45.49|45.15|45.61|44|42.85|41.9|42.07|41.46|41.29|41.98|43.09|42.67|43.23|42.15|42.64|41.44|40.38|39||39.39|39.46|38.85|39.03|37.5|38.4|38.23|38|38.16|37.92|39.63|38.36|40.56|40.1|39.9|40.19|39.63|39.42|39.66|39.61|39.37|39.8|39.64|40.26||40|40|39.65|39.83|39.37|38.6|39.8|40.09|39.86||40.37|41.77|41.99|42.02||41.83|41.8|41.21|41.25|41.54|41.81|42.6|43.47|43.66|43.75|43.25|42.53|42.86|43.7|42.99|41.28|41.5|40.11|40.71|40.47|40.99||41.08|40.85|40.95|40.7|40.6|40.05|40.33|40.75|40.05|40|39.6|39.13|39.6|37.87|37.45|35.53|36.45|37.61|36.08|34.3|36.44|37.53|38.42|37.59|37.6|37.69|37.15|37.33|37.03|37.31|36.62|36.53|37.22|36.72|35.89|36.43|37.05|36.25|35.59|35.47|35.56|35.65|35.9|36.23|35.52|36.04|36.02|35.98|37.07|35.92|35.97|36.29|36.33|36.12|36.27|36.44|36.4||35.37|35.6|35.08|34.92|35.25|34.75|35.18|34.3|34.75|34.45|34.32|34|34.01|34|35.18|33.93|34.54|34.22|34.67|33.92|33.22|34|34.81|36.1|36.39|36.19|36.71|35.65|35.48|35.48|36.58|35.26|35.59|35.45|34.45|34.8|34.59|34.99|34.96|35|34.91|34.56|34.67|34.97||34.34|33.76|33.8|34|33.9|33.29|33.01|33.9|33.47|32.35|31.14|34.55|33.98|33.07|32.48|32.65|31.99|31.87|32.16|32.08|31.9|31.95|31.91|31.52||31.93|32.36|32.16|32.15|32.2|32.25|32.27|32.23|33.11|31.49|31.21|31.36|30.98
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.49|19.65|19.05|19.17|20.77|20.61|21.15|21.15|21.15||21.15|20.99|21.02|21.36|21.14|21.28|21.69|21.8|21.21|21.15|21.04|21.05|20.84|21|20.71|21.39|21.1|20.77|20.8|20.51|20.51|20.29|19.93|19.77|19.7|19.28|19.26|18.97|18.98|18.11|18.24|19.38|20.14|22.3|22.58|22.56|23.04|23||22.87|22.71|22.61|22.64|22.63|22.71|22.74|22.61|22.64|22.82|22.86|22.6|22.9|22.99|22.7|22.5|22.44|22.22|22.11|22.11|22.09|22.17|22.06|21.65||21.84|22.3|21.79|22.25|22.01|21.95|21.93|22.49|21.93||22.77|23.64|23.19|23.28||23.79|23.82|23.89|23.71|24.09|24.54|22.69|23.1|23.18|23.09|23.82|25.87|26|26.05|26.39|26.36|26.09|25.97|25.84|25.91|26.09||26.04|26.05|25.99|26.08|26.27|25.99|26.02|25.53|25.36|25.28|25.22|25.32|25.38|25.16|25.54|25.9|26.28|26.07|26|25.85|25.95|25.93|25.91|25.75|25.66|25.8|25.47|25.8|26.06|26.2|26.1|26.11|26.15|26.15|26.12|26.66|26.95|27.13|27.22|27.18|27.03|26.8|26.21|26.14|26.2|26.12|26.58|26.8|26.56|26.6|26.39|26.42|26.62|25.95|25.98|26.03|25.86||25.76|25.65|25.49|25.45|25.67|25.61|25.55|25.22|25.32|25.5|25.48|25.55|25.55|25.41|25.55|25.6|25.54|25.46|25.57|25.73|25.86|26.22|25.96|26|26|26.31|26.32|26.45|26.64|26.53|26.75|26.7|26.98|27|26.89|27.01|27.08|27.12|26.99|27.26|26.48|26.28|26.69|26.62||26.95|26.92|26.74|26.72|26.28|26.13|26.23|26.15|26.25|26.12|26.27|26.5|26.62|26.59|26.47|26.17|26.38|26.88|28.05|28.39|28.5|29|29|29.12||29.5|29.6|29.55|29.63|29.53|29.74|29.75|29.63|29.56|29.4|29.17|29.17|29.23
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.7|14.73|14.71|15|15.11|15.53|15.69|15.55|14.94||14.91|14.91|15.03|15.16|15.08|15.5|15.55|15.61|15.43|15.49|15.33|15.5|15.42|15.4|15.42|15.34|15.4|15.34|15.65|15.81|15.55|15.49|15.64|15.59|15.4|15.19|15.05|15.17|15.14|15.2|15.16|15.15|15.01|15.23|15.12|15.13|15.15|14.91||15.15|15.2|15.25|14.98|14.95|14.92|14.51|14.52|14.62|14.72|14.84|14.92|14.95|14.99|14.94|14.93|15.22|15.06|15.02|14.86|14.85|15.09|14.94|14.76||14.76|14.78|14.76|14.77|14.7|14.81|14.6|14.47|14.3||14.17|14.26|14.3|14.29||14.39|14.15|14.29|13.99|13.97|14.12|14.02|14.09|13.99|13.88|13.93|13.87|13.91|13.86|13.93|14.02|14.31|14.03|13.85|13.91|13.92||13.94|14.09|14.02|14.21|14.02|13.96|14.27|14.38|14.6|14.66|14.33|14.16|14.34|14.24|14.15|14.33|14.19|14.05|14.06|14.01|14.29|14.35|14.4|14.56|14.67|14.94|14.68|15|14.93|14.68|14.46|14.82|15.01|15.36|15.39|15.4|15.73|15.83|15.82|15.97|15.58|15.65|15.8|15.7|15.76|15.88|16.03|16.06|16.03|15.83|15.69|15.71|15.92|15.81|15.63|15.62|15.64||15.47|15.57|15.44|15.25|15.44|15.44|15.64|15.63|15.75|15.8|15.77|15.75|15.93|15.99|16.05|16.21|16.33|15.91|16|16.21|15.87|16.07|16.26|16.25|16.12|16.01|16.15|15.89|16.35|16.01|16.35|16.05|16.44|16.26|16.19|16.34|16.26|16.48|16.42|16.5|16.52|16.25|16.37|16.59||16.3|16.26|16.26|16.23|16.15|16.07|16.08|16.02|16.05|15.9|15.94|15.94|15.7|15.66|15.57|15.54|15.37|15.38|15.42|15.57|15.54|15.45|15.47|15.21||15.36|15.55|15.31|15.49|15.43|15.44|15.61|15.69|15.37|15.24|15|15.08|15.33
02575|24344|/equities/universal-corp|R2000VALUE|37.83|37.39|37.54|37.49|37.32|36.79|36.96|37.13|36.55||36.83|37.02|36.8|36.85|36.89|37.01|37.48|36.75|36.63|36.77|36.55|36.28|36.17|36.68|36.5|36.3|36.46|36.29|36.8|36.7|36.58|36.65|39.5|38.96|38.91|38.88|39.11|38.13|38.81|39.44|39.4|40.38|40.67|41.83|42.24|43.29|42.44|41.98||42.83|43.17|43.37|42.95|42.94|44.94|45.94|46.5|46.51|46.99|46.63|46.7|47.67|47.25|47.48|48.21|47.74|47.19|46.69|45.92|45.53|44.99|44.4|44.02||44.08|43.98|44.03|43.95|43.95|44.07|43.61|44|43.31||43.36|43.25|43.53|43.24||43.99|43.68|43.21|42.98|43.23|43.62|43.43|43.85|43.16|42.91|42.9|41.84|42.16|41.76|41.08|41.5|41.82|40.38|40.92|40.01|40.13||40.16|39.49|39.35|38.89|38.49|38.58|38.04|38.77|38.24|38.68|37.58|36.49|36.87|36.31|36.68|36.85|36.75|37.44|37.21|37.8|37.75|39.38|39.64|38.13|38.29|38.8|38.07|38.58|38.03|37.13|37.5|37.96|39.05|38.55|38.48|38.27|39.12|39.29|38.83|39.5|39.06|39.33|39.69|39.72|39.38|39.52|40.11|39.84|41.56|40.54|40.68|40.94|41.8|41.95|41.76|41.78|41.77||41.3|41.44|41.62|41.01|41.21|40.99|41|41.3|41.76|41.78|41.95|42.38|42.84|42.37|42.68|42.36|42.88|42.4|43.19|44.55|44.88|45.56|46.13|46.05|45.85|47.7|47.08|45.92|46.05|46.03|46.9|45.68|45.97|45.57|44.54|44.59|44.33|44.59|44.85|44.96|44.9|44.05|44.8|45.17||44.7|43.78|44.21|44.35|43.08|43.46|44.13|45.25|44.56|44.79|45.87|45.07|44.48|44.81|45.18|45.19|45.64|45.08|45.12|45.08|45.2|45.55|45.28|44.4||44.96|45.62|45.4|46.2|46.34|45.46|45.6|45.38|44.5|44.35|44.08|44.08|44.67
02578|17257|/equities/s-t-bancorp|R2000VALUE|35.21|34.89|34.73|34.66|35.66|35.72|35.78|35.55|34.33||34.74|34.92|34.51|35.05|34.83|35.57|35.73|36.03|36.01|36.58|36.46|36.49|36|36.23|36.32|36.27|36.23|35.87|36.98|36.92|36.6|36.69|36.51|35.86|36.16|35.65|35.9|35.86|35.71|35.95|36.57|36.99|36.44|37.4|36.91|36.57|36.88|36.34||37.19|37.53|37.17|37.32|36.11|36.29|35.79|36|36.29|36.7|36.29|36.22|36.89|36.77|36.62|37.04|37.42|36.72|37|36.47|36.29|36.39|36.22|36.13||36.46|36.52|36.68|36.91|36.95|37.38|37.09|37.25|37.48||36.82|37.02|37.78|37.8||38.29|38.45|38.07|38|37.63|38.24|38.17|38.49|38.32|38.11|38.72|38.49|38.23|38.28|38.36|39.22|38.92|38.44|38.27|37.81|38.36||38.35|38.33|38.43|38.07|37.8|36.72|37.09|37.65|38.23|38.97|38.46|37.7|37.94|37.8|37.67|37.76|36.7|37.21|36.37|35.6|36.16|36.53|36.5|35.65|35.09|34.91|34.62|35.42|35.94|35.2|34.46|34.38|34.97|35.05|35.15|35.26|36.83|37.71|37.8|37.73|36.41|37.56|37.9|37.68|37.19|37.02|37.91|38.36|39.47|37.63|37.43|38.26|39.15|39.08|38.8|39.08|39.08||38.01|38.82|38.13|37.77|37.94|37.4|37.86|37.83|37.53|38.24|37.69|37.07|37.68|37.28|39|37.71|38.8|38.07|38.41|38.49|38.32|39.26|40.18|40.24|40.1|39.77|40.24|40|40|39.81|40.25|38.99|39.9|39.37|37.66|37.92|38.02|38.01|38.35|38.32|38|37.28|37.03|37.44||36.36|36.1|36.47|36.64|35.74|35.67|36.12|37.46|36.98|36.93|37.01|36.8|36.15|36.03|35.94|35.59|35.75|35.07|35.22|35.42|35|35.57|35.74|35.15||35.53|35.32|35|35.36|35.31|35.25|35.34|35.81|35.48|35.13|34.62|34.41|34.88
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|20.9|21.16|22.69|22.58|22.44|22.57|22.59|22.63|21.52||21.65|21.39|21.36|21.75|21.65|21.95|21.7|21.7|21.71|20.59|20.47|20.46|20.66|20.44|20.4|20.25|20.23|19.97|20.42|20.54|20.46|20.35|20.28|20.54|20.64|20.38|20.38|20.63|20.94|21.19|21.27|21.22|21.19|21.62|21.37|21.15|21.28|20.93||21.34|21.4|21.23|21.29|20.98|21.2|21.4|21.47|21.43|21.99|22.13|22.27|22.32|22.2|23|23.34|23.41|23.14|23.21|23.04|22.82|23.04|22.86|22.75||22.9|22.86|22.99|23.2|23.13|22.95|22.77|22.8|22.84||22.4|22.75|22.89|22.61||22.74|22.7|22.7|22.69|22.81|23.06|23.18|23.33|23.25|23.34|23.11|23.12|23.12|23.42|23.6|23.91|23.82|23.07|23.18|23.42|23.91||23.6|23.74|23.95|23.91|23.63|23.31|23.2|23.59|23.67|23.69|23.27|23.07|23.27|23.39|23.36|23.52|22.99|22.93|22.93|22.44|22.77|22.53|21.93|21.64|21.36|21.53|20.93|21.33|21.08|21|20.86|20.98|21.25|21.57|21.71|21.91|22.32|22.41|22.78|22.7|22.65|22.67|22.86|22.76|22.52|22.88|23.8|23.96|23.91|23.42|23.09|23.25|23.72|23.81|23.06|23.13|22.55||21.99|22.03|21.92|21.65|21.79|21.67|21.81|21.73|21.91|21.81|21.7|21.5|21.54|21.49|21.98|21.87|22|22.81|21.1|21.13|21|20.89|20.94|20.87|20.89|21.33|21.33|21.49|24.25|24.37|24.12|24.16|24.18|24.02|23.79|23.41|23.46|23.45|23.59|23.8|23.6|23.34|23.6|23.8||23.39|23.37|23.44|23.54|22.85|22.98|22.99|23.1|23.72|23.65|23.55|23.13|23.06|23|22.61|22.45|22.6|22.61|22.77|22.78|22.75|22.66|22.76|22.6||22.6|22.65|22.44|22.69|22.2|21.8|21.62|21.28|22.08|22.15|21.7|21.7|21.74
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|26.97|27.17|25.8|26.76|27.13|26.87|26.8|26.42|26.17||26.45|26.99|26.38|26.86|27.5|28.13|28.53|28.18|28.01|27.76|27.92|27.87|27.72|27.89|28.43|28.37|28.39|27.83|28.2|27.83|27.84|27.67|27.36|27.38|27|26.87|26.66|26.52|26.62|26.65|26.6|26.64|26.49|26.7|26.58|26.48|26.35|25.57||25.09|24.48|24.14|23.95|23.61|23.95|24|23.94|23.83|23.84|23.47|23.7|23.54|23.53|23.55|23.56|23.56|23.28|23.32|22.96|22.94|23.49|23.49|23.15||23.27|23.29|23.45|23.69|23.68|23.05|23.05|22.98|22.72||22.28|22.63|22.41|22.55||22.81|22.55|22.8|22.33|22.56|22.46|22.5|21.95|21.97|21.9|21.78|21.71|21.74|21.4|21.5|21.47|21.4|20.8|20.56|20.66|20.73||20.65|20.41|20.17|19.79|19.79|21.99|21.96|22.19|21.97|22.16|22.15|22.07|22.55|22.41|22.5|22.66|22.26|22.11|22.03|21.75|21.96|22.3|21|20|20.75|21.09|21.23|21.91|21.6|21.41|20.88|21.05|21.3|21.37|21.57|21.63|22.03|22.2|22.22|22.3|21.7|22.27|22.7|22.23|21.9|21.75|22.57|22.82|22.54|22.38|22.52|22.66|23.01|23.3|23.34|23.56|23.64||23.09|23.33|23.45|23.06|23.28|23.25|23.35|23.5|23.58|23.3|23.19|22.93|23.2|23.44|23.75|23.2|23.89|24.15|24.12|23.6|23.57|23.6|23.95|24.37|23.49|23.3|23.75|23.25|23.51|23.76|23.7|23.32|24.03|23.93|23.44|23.52|23.67|23.47|23.45|23.45|23.39|22.95|22.78|22.45||21.36|21.26|21.73|21.92|21.2|21.28|21.72|22.09|22.13|22.16|22.35|22.43|22.4|22.56|21.79|21.71|21.71|21.8|21.61|21.41|21.18|21.69|21.44|21.32||21.08|20.88|20.82|21.19|20.88|20.85|21.12|21.06|20.93|20.55|19.97|19.94|20.12
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.26|11.65|11.55|11.48|11.69|11.02|11.44|11.41|10.88||10.99|11.26|11.15|11.2|11.12|11.42|11.57|11.56|11.81|12|11.95|12|11.95|12.22|12.07|12.07|12.16|11.95|12.35|12.3|12.33|12.22|12.62|12.51|12.16|11.88|12.19|12.04|12.27|12.48|12.43|12.65|12.85|12.89|12.7|12.65|12.63|12.55||12.72|12.81|12.69|12.75|12.42|12.67|12.32|12.6|12.9|13|12.79|12.88|13.31|13.31|13.37|13.5|13.5|13.57|13.63|13.8|13.52|13.4|13.06|12.96||12.94|12.85|12.59|12.78|12.75|12.55|12.46|12.61|12.21||12.39|12.7|12.63|12.6||12.49|12.53|12.21|11.96|12.05|12.04|12.1|11.95|12.03|12.12|12.14|12.11|12.08|12.1|12.09|11.98|11.96|11.9|11.87|11.73|11.83||11.9|12.03|11.94|12.13|12.21|11.9|12.12|12.23|12.21|12.17|11.85|11.98|12.03|11.75|11.97|12.05|12.03|12.11|12.26|12.25|12.63|12.13|12.13|12.01|11.59|11.65|11.47|11.43|11.29|11.21|11.23|11.06|11.06|11.11|10.88|10.9|10.88|11.05|11.16|11.03|10.9|10.96|10.81|10.64|10.61|10.45|10.8|10.99|10.85|10.8|10.91|11.35|11.54|11.6|11.65|11.62|11.55||11.48|11.4|11.51|11.28|11.28|10.96|11.01|10.93|11.03|11.13|11.27|11.22|11.43|11.49|11.57|11.56|11.7|11.89|12.2|12.64|12.65|12.95|13.01|13.12|12.91|13.07|13|12.98|12.95|13.18|13.32|13.22|13.37|13.38|13.38|13.98|15.79|16.18|16.12|16.1|15.84|15.12|15.24|15.68||15.22|15.56|15.74|15.89|15.43|15.03|15.54|15.91|15.68|15.44|15.35|15.45|15.38|15.4|15.48|15.45|15.76|15.52|15.55|15.31|15.31|15.62|15.36|14.98||15.18|14.94|14.75|15.15|14.96|14.65|14.68|14.62|14.18|13.99|13.99|14.28|14.46
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.34|27.57|27.37|27.35|27.77|28.01|28.32|28.33|28.22||28.5|28.95|29.02|29.35|29.44|29.7|29.62|29.23|29.58|30.27|30.11|30.4|30.03|30.08|30.03|29.88|29.7|29.52|29.64|30.08|30.3|30.76|30.67|30.28|30.18|29.78|29.55|29.56|29.67|29.17|29.34|29.1|29.06|29.13|29.33|29.22|29.82|29.03||28.85|28.77|28.6|28.48|28.07|28.12|27.73|28.05|27.76|28.04|27.8|27.91|28.28|28.18|27.78|27.94|28.13|27.92|27.77|27.56|27.35|27.58|27.28|27.48||27.59|27.8|27.3|27.05|27.04|27|27|27.08|27.23||26.65|26.68|26.7|26.52||26.99|26.97|26.98|26.95|27.15|27.45|27.42|27.63|27.63|27.31|27.38|27.01|27|26.9|27.56|27.75|27.8|27.43|27.15|27.2|27.85||27.87|27.72|27.38|27.41|27.25|26.86|26.86|26.79|27.61|27.8|27.69|27.56|27.75|27.75|27.55|28|27.53|27.74|27.52|27.11|27.56|27.53|28.35|27.89|27.21|27.61|26.62|27.15|26.85|26.01|25.81|26.26|26.69|27.1|27.34|27.76|28.5|29.06|29.19|28.9|28.02|28.19|28.5|28.27|28.11|28.25|29.13|29.01|29.1|29.52|29.36|29.65|29.68|29.72|29.49|29.47|29.43||28.85|28.9|29.02|28.8|28.6|28.65|29|28.72|28.9|28.75|28.67|28.6|28.55|28.25|28.19|28.2|28.64|28.25|28.3|28.1|28.93|29.66|29.81|30.14|29.7|29.8|29.98|30.03|29.32|29.25|29.06|28.85|29.5|29.01|29.03|29.19|29|29.8|29.82|29.85|29|29|29.24|29.34||28.99|29.28|29.15|28.95|28.33|28.35|28.4|28.93|28.32|28.8|28.9|28.77|29.04|29.07|28.9|29|28.85|28.6|28.8|28.44|28.3|28.09|28.11|27.75||27.94|27.65|27.65|28|28.58|28.09|27.75|27.37|27.05|26.5|26.45|27.65|28.2
02586|16567|/equities/matthews-internat|R2000VALUE|34.92|35.2|35.22|34.45|34.64|34.62|35.34|35.15|34.76||35.7|34.68|34.8|36.01|36.65|37.73|37.51|37.35|37.61|38.26|38.17|38.5|37.78|38.05|38|37.72|37.33|36.91|38.1|38.09|37.58|37.82|36.24|35.92|35.97|36.2|36.64|37.01|37.01|37.28|37.4|37.41|37.14|38.55|38.28|37.92|38.33|37.2||38.04|38.73|38.4|37.93|37|37.62|37.18|37.64|37.13|37.72|37.13|37.02|37.68|37.39|38.4|39.36|39.3|38.25|38.17|39.14|37.91|38|37.15|37.1||37.04|36.35|37.03|37.04|36.85|36.57|35.3|35.68|37.81||36.41|37.16|37.56|37.16||37.6|37.73|38.12|37.5|38.22|38.5|39.19|39.27|39.63|39.5|40.09|39.72|39.94|40.23|39.76|40.12|40.02|39.29|39.13|38.34|39.2||39.57|39.31|39.3|38.87|38|37.45|38.07|38.05|39|39.71|37.61|36.85|36.62|35.95|35.86|36.12|35.52|35.94|35.75|34.99|35.37|35.49|35.67|35.5|35.54|36.15|34.71|35.21|35.89|35.62|35.1|35.2|36.19|36.16|35.82|35.4|36.82|37.78|37.8|37.7|36.88|37.51|37.81|37.76|37|37.37|37.7|37.94|38.68|37.87|37.5|38.3|40.16|40|39.57|39.97|40.16||39.54|40.04|40|38.2|38.46|37.42|37.65|37.63|37.87|38.07|37.22|37.46|38.1|37.95|39.31|38.36|38.51|38.26|38.38|38.6|38.72|38.62|38.93|39.65|38.74|39|39.43|39|38.84|38.46|39|38.16|39|38.84|38.43|39.36|39.42|39.9|40.7|41.57|40.24|39.31|39.66|40.17||39.86|38.96|39.07|38.9|38.31|37.83|37.45|38.5|38.14|38|38.05|37.9|37.6|37.8|37.4|37.4|37.3|37.26|37.29|37.48|36.61|37.4|37.27|36.99||37.03|37.1|36.53|37.01|37.33|36.82|37|37.4|36.71|36.84|35.51|36.27|36.88
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|16.1|16.06|15.77|15.59|15.28|14.98|15.49|15.64|15.39||15.59|15.66|15.84|15.87|16.01|16.25|17.65|17.49|17.46|16.88|16.62|17.19|16.99|17.6|17.56|17.75|17.57|17.25|17.73|17.67|17.55|17.75|17.6|17.45|17.18|17|16.84|16.5|16.93|17.19|17.45|17.31|17.29|17.56|17.3|17.48|18.11|17.37||17.89|18.02|17.7|17.31|16.96|17.15|16.9|16.53|17.14|17.63|17.72|17.31|17.72|18.46|18.29|18.06|17.64|17.19|17.03|16.84|16.5|16.55|16.14|16.22||16.2|16.23|16.32|16.76|16.38|16.24|16.19|16.15|16.28||16.22|16.34|16.64|16.38||17.01|17.06|17.05|16.76|16.62|16.43|16.62|17.65|17|16.71|16.64|16.55|16.51|17.02|17.11|16.28|15.73|15.47|15.22|15.72|16.31||16.34|16.48|16.28|15.62|15.54|15.3|15.26|15.75|15.86|16.05|15.46|15.67|16.09|16.13|16.19|16.69|16.27|16.38|16.1|16.03|16.33|16.19|16.6|16.4|15.91|16.53|15.98|16.38|16.4|16.28|16.05|15.96|15.83|15.87|15.75|16.08|16.57|16.97|17.1|17.16|16.86|16.82|16.28|16.26|15.91|15.55|15.78|16.27|16.18|15.78|16.15|16.41|16.76|16.77|16.81|16.99|17.25||16.9|16.84|16.06|14.99|15.19|14.84|14.82|14.82|14.9|14.97|14.6|14.6|14.72|14.73|15.06|14.75|14.46|13.97|14.46|14.61|14.99|15.46|15.71|15.79|15.78|15.81|16.2|15.86|15.54|15.48|15.71|15.74|15.79|15.8|15.59|16.05|15.95|15.84|16.88|17.41|16.04|15.17|15.15|14.91||15.02|15.37|15.51|15.69|14.85|14.93|15.11|15.22|15.35|14.16|13.63|13.8|13.7|13.78|13.96|13.61|13.99|13.62|13.6|13.37|13.11|13.51|13.59|13.99||13.75|13.71|13.65|13.72|13.17|13.13|13.26|13.2|13.22|13.14|13.27|13.2|13.43
02589|21043|/equities/steelcase-inc|R2000VALUE|18.97|18.91|18.71|18.58|18.65|18.61|18.6|18.56|18.47||18.35|17.88|17.85|18.03|18|18.01|18.17|18.05|18.03|18|18.12|17.8|18.2|17.97|18.07|18.04|18.05|17.96|17.81|17.8|17.75|17.73|17.55|17.44|17.5|17.36|17.34|17.06|17.11|17.36|17.35|17.41|17|17.35|17.34|17.11|17.3|17.27||17.26|17.3|16.81|16.74|16.65|16.7|16.56|16.79|16.72|16.95|16.75|16.79|16.84|16.85|16.85|16.93|16.93|16.89|16.82|16.8|16.48|16.75|16.6|16.45||16.6|16.67|16.6|16.46|16.27|16.15|16.19|16.06|15.67||15.83|15.87|15.8|15.81||15.85|15.82|15.84|15.72|15.6|15.52|15.12|15.3|15.16|15.2|15.19|15.09|14.95|14.99|15.01|15.18|14.9|14.79|14.69|14.9|14.91||14.8|14.81|14.81|14.84|14.5|14.4|14.51|14.51|14.46|14.36|14.28|14.35|14.41|14.27|14.39|14.4|14.34|14.32|13.94|13.81|13.62|13.57|13.89|13.89|13.82|13.8|13.73|13.81|13.75|13.61|13.75|13.96|14.13|14.17|14.16|14.36|14.5|14.62|14.46|14.15|14.17|14.36|14.37|14.49|14.18|14.35|14.02|14.04|14.19|14.36|14.38|14.49|14.56|14.59|14.5|14.48|14.35||14.27|14.5|14.68|14.46|14.31|14.17|14.39|14.52|14.5|14.63|14.46|14.31|14.25|14.31|14.39|14.59|14.77|14.82|14.67|14.65|14.7|14.6|14.59|14.67|14.8|14.64|14.71|14.62|14.66|14.53|14.62|14.68|14.65|14.29|14.3|14.39|14.45|14.4|14.38|14.27|14.4|14.1|13.93|14.23||13.95|13.85|14.13|13.86|13.78|13.5|13.99|14.05|13.85|13.35|13.82|13.68|13.36|13.19|12.98|12.93|12.95|13.05|13.06|13.03|13|12.99|12.98|12.9||12.7|12.82|12.68|12.88|12.92|12.8|12.97|12.83|12.65|12.61|12.4|12.65|12.79
02590|15420|/equities/angiodynamics|R2000VALUE|28.16|29.35|29.02|29.4|29.7|29.79|29.88|29.61|29.28||28.81|28.15|28.47|29.11|28.82|29.31|28.83|28.77|29.28|30.06|29.38|29.07|28.85|29.01|28.69|28.98|28.64|26.5|26|24.98|24.74|25.4|25.44|21.95|22.8|23.68|24.16|24.17|23.87|24.54|24.04|24.64|25.11|25.24|25.31|25.24|25.39|25.87||27.1|26.9|26.53|24.76|24.69|25.6|26.78|26.38|25.4|26.37|26|25.51|26.8|28.11|28.05|28.03|29.54|28.78|28.33|27.02|27.14|28.15|28.43|28.45||27.7|29.17|29.3|28.78|26.39|26.28|24.19|23.74|24.47||25.53|25.5|25.54|25.5||25.57|25.08|24.65|24.1|24.24|24.16|24.67|25.82|24.21|24.12|24|24.72|23.81|23.06|22.33|22.04|22.29|20.61|19.84|20|20.07||19.76|20.09|19.81|20.1|19.96|20.05|19.96|20.23|20.98|20.94|22.3|22.44|22.83|22.7|22.58|22.97|23.46|21.85|21.56|21.32|22.45|22.93|22.58|21.78|21.8|21.63|21.35|19.71|19.35|19.25|18.44|19.88|20.36|20.11|19.64|19.82|19.65|20.26|21|21.18|20.13|22.95|23.2|22.06|22.02|22.15|22.32|23.11|23.02|22.71|22.76|22.67|22.63|21.77|22.36|22.52|23.01||21.61|21.92|21.6|21.69|21.45|22.17|22.5|22.21|22.23|21.96|22.1|23.04|22.8|23.25|23.51|23.34|23.87|23.42|22.9|23.35|23.8|24.05|24.02|23.92|23.6|24.21|23.58|22.53|21.9|22.69|25.6|24.42|25.18|24.91|26|24.21|24.29|24.4|24.35|25.55|23.28|21.5|21.25|21.65||21.37|21.74|22.32|21.76|21.15|20.92|21.96|22.52|21.77|21.21|21.52|21.37|20.37|20.69|20.74|19.96|20.88|20.71|20.7|21.76|19.68|19.8|19|19.77||20.39|20.21|19.71|19.95|20.17|20.2|19.25|18.5|18.58|18.01|18.41|18.91|18.7
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.04|9.02|8.91|8.77|8.58|8.54|8.58|8.64|8.74||8.82|8.86|8.87|8.96|8.94|9.02|8.92|8.74|8.76|8.8|8.8|8.83|8.81|8.88|8.84|8.8|8.78|8.81|8.88|9.04|9.12|9.45|9.41|9.31|9.39|9.28|9.4|9.38|9.35|9.5|9.53|9.57|9.47|9.54|9.57|9.58|9.68|9.55||9.65|9.82|9.85|9.84|9.74|9.65|9.63|9.65|9.59|9.71|9.83|9.89|9.5|9.52|9.51|9.56|9.58|9.58|9.62|9.75|9.73|9.85|9.75|9.76||9.74|9.75|9.8|9.71|9.84|9.76|9.67|9.76|9.53||9.46|9.45|9.47|9.42||9.46|9.35|9.35|9.36|9.34|9.21|9.17|9.24|9.3|9.31|9.31|9.25|9.23|9.07|9.1|9.26|9.12|9.13|9.17|9.13|9.24||9.26|9.16|9.24|9.2|9.11|9.08|9.08|9.11|9.27|9.37|9.32|9.23|9.24|9.14|9.16|9.17|9.07|9.02|8.93|8.84|8.92|9.02|9.08|9.06|9.13|9.25|9.26|9.55|9.56|9.61|9.55|9.64|9.79|9.71|9.75|9.8|9.87|9.9|9.84|9.76|9.67|9.66|9.65|9.67|9.64|9.68|9.7|9.85|9.72|9.7|9.65|9.77|9.83|9.81|9.8|9.88|9.86||9.83|9.83|9.84|9.84|9.86|9.84|9.86|10|10.04|9.98|9.84|9.84|9.87|9.84|9.99|9.84|9.87|9.85|9.82|9.82|9.81|9.88|9.91|9.95|9.93|9.95|9.99|10.02|10.04|9.98|9.97|9.97|9.9|9.62|9.3|9.39|9.37|9.49|9.38|9.45|9.41|9.4|9.51|9.58||9.57|9.61|9.58|9.66|9.63|9.6|9.64|9.75|9.76|9.67|9.75|9.75|9.7|9.65|9.73|9.66|9.62|9.74|9.86|10.07|10.09|10.09|10.06|10.06||10.09|10.04|10|10.17|10.16|10.08|10.17|10.18|10.18|10.12|10.04|10.07|10.06
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|147.77|151.86|153.56|154.76|153.15|152|149.52|145.15|136.97||139.45|142.35|150.3|152.74|154.25|157.84|161.1|154.9|154.99|153.93|152.6|156.69|158.76|159.03|160.09|160.6|161.19|161.33|160.92|164.59|160.04|160.69|161.56|160.64|163.67|164.09|166.16|164.64|169.14|172.13|170.43|176.18|172.99|173.26|175.86|177.39|177.16|178.33||176.31|176.04|173.8|174.69|169.31|169.04|170.34|170.7|166.79|173.26|173.93|172|174.52|179.5|180.98|179.28|182.28|180.44|182.91|177.16|172.63|171.33|168.27|173.44||169.31|167.33|171.42|170.7|172.18|172.81|172.9|178.33|176.54||170.29|169.22|170.7|168.72||171.87|172.49|172.85|175.14|175.5|179.63|181.79|182.02|183.95|187.18|184.4|183.45|184.57|189.51|190.55|194.23|193.11|185.74|182.78|182.91|189.51||194.9|198.41|199.17|197.69|192.75|191.63|186.69|192.61|198.05|194.68|194.68|185.74|183.72|180.98|186.46|182.78|175.59|178.33|176.31|172.63|179.23|178.96|177.3|167.33|163.92|168.63|164.5|173.57|175.91|169.08|175.77|185.56|181.75|182.69|179.1|181.07|188.44|195.35|198.14|200.38|199.26|197.15|197.15|199.48|205.01|205.73|200.88|199.66|195.49|196.16|197.6|192.48|196.7|201.51|201.06|201.64|202.94||200.43|201.69|209.99|201.15|199.84|191.09|194.01|198.77|182.64|184.31|186.82|188.48|188.89|195.44|197.87|194.1|191.98|189.87|183.36|184.8|188.17|192.07|184.8|186.19|187.27|188.53|188.35|184.22|185.92|191.63|190.1|192.79|197.15|194.14|194.9|195.44|193.11|198.45|200.38|200.07|201.42|198.5|198.77|198.95||189.92|180.71|181.12|178.69|179.55|178.29|182.28|178.87|166.25|170.92|168.41|162.34|168.99|172.09|176.31|180.26|182.42|183.54|197.69|199.98|198.27|197.51|189.74|195.13||199.13|199.75|194.36|189.87|187.85|185.79|184.98|190.86|190.59|186.01|184.08|188.03|198.23
02595|39253|/equities/corrections-corp|R2000VALUE|15.05|15.11|14.79|14.85|14.5|14.52|14.71|14.77|14.6||14.72|14.63|14.59|14.92|15.05|15.11|15.14|15.08|14.96|15.07|15.08|14.92|14.72|14.81|15.05|14.82|14.43|13.8|14|14.2|14.32|14.37|14.33|13.95|13.8|13.75|13.77|13.92|14.07|14.07|14.29|14.38|14.34|14.46|14.43|14.44|14.63|14.47||14.52|14.58|14.22|14.27|14.27|14.54|14.55|13.77|13.56|13.83|13.78|13.9|14.15|14.15|14.27|14.27|14.32|14.48|14.42|14.38|14.47|14.53|14.54|14.37||14.65|14.8|15.12|15.03|15|15.12|15.18|15.33|15.29||14.99|14.97|14.97|14.83||14.94|14.81|14.42|14|14.22|14.44|14.53|14.56|14.47|14.67|14.84|14.78|14.81|14.82|14.31|14.67|14.96|14.81|14.8|14.71|14.93||14.93|14.93|14.97|14.92|14.75|14.5|14.71|14.67|14.54|14.4|14.2|14.26|14.52|14.45|14.17|13.58|13.33|13.29|13.17|12.86|13.19|13.22|13.2|13.17|13.08|13.2|12.77|12.85|13.01|12.79|12.59|12.42|12.46|12.52|12.5|12.67|12.98|13.07|13.23|13.23|13.01|13.28|13.18|13.13|12.91|12.85|12.9|13.1|13.27|12.86|12.91|13.06|13.17|13.24|13.05|13.23|13.26||13.23|13.17|13.2|12.87|12.71|12.74|13.05|13.01|12.83|12.79|12.71|12.58|12.67|12.38|12.45|12.34|12.4|12.43|12.39|12.36|12.33|12.54|12.52|12.53|12.43|12.53|12.59|12.48|12.38|12.52|12.62|12.43|12.56|12.56|12.55|12.67|12.98|13.13|13.15|13.25|13.28|13.23|13.21|13.28||13.18|13.08|13.05|12.99|12.77|12.75|12.7|13.12|12.97|13.17|13.21|13.12|13.05|12.96|12.94|12.83|12.65|12.62|12.73|12.52|12.21|12.42|12.39|12.03||12.08|11.87|11.83|11.94|12.04|11.97|12.2|12.21|12.01|12.08|11.92|12.01|12.08
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|29.75|||||||29.58|29.62||29.25||29.05|||29.3|29.27||29.33|30.05|29.74||30.51|29.46|30.15||30|29.5|29.9|28.99||28.74|||28.46|||28.6|28.55|28.49|28.11|29.29|29.19|27.78|28.45||27.75|||28.96|28.97|28.27|28.23|28.38|27.9|27.8|27.33|27.37|27.98||27.96|27.8||27.21||27.87|28|27.99|27.8||27.9||27.85||27.75||||27.74|27.74|27.22||27.55||27.21|27.7|27.73|27.72||27.5||27.6|27.5|||27.97|27.8|27.81|27.8|27.8||27.66|27.75|27.82|27.75|27.75|27.75||27.52|27.97||27.97|27.97|27.94|27.26|27.46||27.8||28.08|28|27.32|27.07|27.07|27.08|||27|27|27.12|26.75|26.75|26.6||26.51|26.95|26.5|26.61|26.74||26.56|26.51|26.55|26.86|26.4|26.34|26.05|26.05|26|25.85|25.85|25.75|26.05|26.1|26.1|26|26.24|26.15|26.25|26.15|26.18|26.25|26.25|26.5|26.28||26.35|26.44||26.35|26.3|26.4|26.1|26.52|26.75|26.83|26.8|26.75|26.72|||26.72||26.23|26.34|26.71|26.72|26.73|26.57|26.26|26.71|26.75|26.53||26.47|26.75|26.74||26.72|26.75|26.69|26.25|26.11|26.61|||26.37|26.2|26.05|26|25.75|25.26|25.6||25.84|25.26|25.13|25.09|25.44|25.6|25.55|25.5|25.6|25.5|25.5|25.5|25.5|25.45|25.45|25.48|25.48||25.41||25.49|24.9|24.72|25.2||25.35|||24.5|24.25|24.15|24.25|24.25|24.5|24.43|24.28|24.35|24.22
02600|16151|/equities/german-american-b|R2000VALUE|13.09|13.09|13.05|13.09|13.2|12.97|13.22|12.96|12.9||12.9|12.95|12.95|13.23|13.17|13.1|13.15|13.15|13.4|13.44|13.19|13.18|13.08|13.1|13.11|13.05|13.04|13.18|13.1|13.33|13.15|13.11|13.15|13.15|13.18||13.25|13.3|13.33|13.34|13.7|13.62|13.3|13.28|13.21|13.2|13.19|13.22||13.1|13.08|13.08|12.94|12.97|12.92|12.9|12.9|13.03|12.93|12.92|12.92|12.97|13|13|12.9|12.9|12.89|12.9|12.94|12.89|12.89|12.84|12.89||12.81|12.91|12.88|12.95|12.86|12.95|12.96|12.93|12.83||13.16|12.95|12.97|13.05||13.12|12.96|12.95|13.06|13.03|13.1|13.15|13.16|13.2|13.2|13.49|13.37|13.3|13.35|13.46|13.41|13.35|13.49|13.4|13.35|13.35||13.39|13.32|13.22|13.15|13.07|13.02|12.95|12.95|12.99|13.03|13.04|12.98|13.12|13.02|13.01|13.01|13.01|12.94|13.01|12.89|12.9|12.94|12.99|12.71|12.71|12.83|12.8|12.99|13|13|12.97|13.49|13.63|13.5|13.53|13.4|13.64|13.56|13.51|13.57|13.79|13.85|13.8|13.81|13.85|13.85|14.19|14.09|14.04|14.14|14.31|14.47|14.59|14.36|14.42|14.34|14.3||14.31|14.25|14.45|14.16|14.3|14.1|14.11|14.14|14.42|14.41|14.39|14.27|14.65|14.46|14.74|14|13.3|13.32|13.49|13.77|13.83|13.98|13.8|14.17|14.03|14.2|14.04|14.25|14.33|14.35|14.4|14.31|14.32|14.2|14.17|14.2|14|14.04|14.11|14.29|13.98|13.96|13.9|13.89||13.91|13.78|14.14|13.77|13.82|13.28|13|13.15|13.18|13.14|13.19|13.25|13.13|12.77|12.76|12.92|12.62|12.53|12.63|12.65|12.66|13.03|13.48|13.2||12.96|13.01|13.2|13.42|13.61|13.5|13.25|13.42|13.03|13.1|12.9|13|13.07
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7.99|7.82|7.74|7.88|8.25|8.29|7.95|7.67|7.77||7.87|7.9|7.67|7.82|7.88|8.01|8.18|8.21|8.17|8.88|8.78|9.18|9.16|9.44|9.64|9.46|9.43|9.4|9.61|10.08|10.12|9.91|10.04|9.54|9.79|10.04|10.05|10.37|10.35|10.35|10.49|10.82|10.61|11.06|10.41|10.5|10.51|10.36||10.36|10.28|10.03|10.08|9.91|10.16|10.2|10.17|10.15|10.25|9.75|10.28|10.79|10.53|10.54|10.65|10.23|10.1|10.06|9.97|9.96|9.95|9.98|9.75||10.15|10.16|10.31|10.57|10.71|10.47|9.94|10|9.8||9.23|9.2|9.22|9.15||9.22|9.25|9.34|9.05|8.98|8.91|8.84|9.05|9.27|9.21|9.04|8.72|8.84|9.06|9.28|8.7|9.02|8.89|8.91|9.08|9.41||9.41|9.25|9.22|9.02|8.77|8.44|8.77|9.04|9.35|9.3|9.14|8.62|8.64|8.41|8.44|8.79|8.29|8.36|8.18|8.01|8.05|8.3|8.5|8.19|8.17|8.32|8.32|8.54|8.55|8.95|8.23|8.44|8.56|8.93|8.96|8.86|9.07|8.87|8.11|7.97|7.83|7.75|7.87|7.89|8.06|8.35|8.72|8.79|9.02|9.04|9.36|9.8|9.89|9.89|9.9|10.16|10.2||10.08|10.21|10.35|10.23|10.4|10.17|10.38|10.39|10.51|10.58|10.47|10.41|10.55|10.86|11.23|11.46|11.45|11.5|11.56|11.57|12.75|12.32|13.16|13.57|13.8|14|14|13.55|13.65|13.42|13.36|13.17|13.6|13.13|12.91|12.98|13.36|13.51|13.43|13.34|13.22|13.17|13.35|13.43||12.78|13.2|13.54|13.57|13.05|12.72|12.72|12.91|12.85|12.71|12.58|12.77|12.77|12.42|12.15|12.08|11.88|11.67|11.76|11.76|11.5|11.28|11.34|11.27||11.16|11|10.75|10.76|10.7|10.76|10.51|10.58|10.4|10|10.01|10|10.2
02602|16667|/equities/marten-transport|R2000VALUE|14.35|14.21|14.4|14.13|14.27|14|13.12|13.49|12.79||12.79|12.57|12.83|13.25|13.16|13.28|13.19|13.02|12.29|12.06|12|12.4|13.27|15.55|15.52|15.52|15.5|15.33|15.73|15.71|16.21|16.32|15.19|15.2|15.35|15.2|14.95|15.29|15.46|15.61|15.67|15.73|15.59|15.66|15.09|14.83|14.79|14.35||14.68|14.95|14.67|14.37|14.37|14.31|14.57|14.78|14.67|15.21|14.89|14.86|15|14.81|14.93|15.29|14.97|14.63|14.37|13.85|13.95|13.99|13.37|13.57||13.79|13.82|13.81|13.95|13.34|12.96|12.65|12.87|12.83||12.15|12.28|12.16|12.18||12.44|12.44|12.4|12|12.36|12.44|12.65|12.72|12.76|12.94|12.75|12.56|12.71|12.61|12.42|12.16|11.92|11.86|11.8|11.82|12.06||12.26|12.1|11.99|11.85|11.93|11.67|11.89|12.06|12.24|12.02|11.89|11.3|11.51|11.66|11.69|11.54|11.47|11.81|11.75|11.33|11.33|11.6|11.64|10.78|10.31|10.62|10.32|10.17|10.65|10.56|10.62|10.7|10.69|10.71|10.75|10.84|11.22|11.11|11.24|11.06|10.76|10.72|10.95|10.63|10.45|10.44|10.73|10.72|10.68|10.64|10.72|10.33|10.72|10.64|10.74|11.13|10.92||11.09|11.1|10.93|10.81|10.8|10.55|10.75|10.72|10.93|11.16|11.32|11.04|10.94|10.43|10.82|10.77|10.77|10.56|10.63|10.9|10.73|11.02|11.33|11.13|11.32|11.12|11.27|11.02|10.99|10.94|11.31|10.77|10.23|9.87|9.88|10.07|10.14|10.14|9.97|10.32|9.88|9.49|9.52|9.53||9.42|9.33|9.5|9.31|9.2|9.28|8.91|9.07|8.97|8.93|9.22|9.16|9.09|9.06|9.05|9|9.06|9.08|8.92|8.94|8.93|9.07|8.87|8.72||8.74|8.6|8.46|8.45|8.52|8.45|8.33|7.94|7.87|7.86|7.81|8.16|8.31
02603|16442|/equities/kaman-corp|R2000VALUE|23.73|24.66|24.75|24.34|24.79|25.11|24.99|24.2|23.8||24.68|24.59|24.14|24.67|24.4|25.03|25.09|25.21|24.85|25.16|25|24.85|23.91|24.03|23.97|24.39|25.29|24.35|24.8|24.98|24.5|24.38|24.5|23.81|23.87|23.45|23.04|22.79|23.17|23.44|23.24|23.15|22.71|22.38|21.94|21.23|21.7|21.13||21.62|21.51|21.72|21.59|21.11|21.17|20.5|20.42|20.73|21.25|21.1|21.02|21.19|21.07|20.99|20.79|20.89|20.5|20.75|20|19.19|20|19.5|19.7||19.82|19.64|19.82|20.55|20|19.82|19.99|20.09|19.83||19.69|19.93|20|19.83||20.08|19.8|19.65|19.86|19.66|19.83|19.03|19.08|19.81|19.5|19.5|19.5|19.46|19.46|19.44|19.5|19.59|19.16|19.44|19.73|20.4||20.11|19.86|19.57|18.59|18.22|17.52|18.4|19.55|19.44|19.69|19.56|19.79|20.52|21.7|21.48|22.01|22.43|23.43|23.39|22.43|23.31|23.71|23.41|22.45|22.75|22.99|22.19|21.81|21.97|21.9|21.78|21.96|21.7|21.48|21.09|21.07|22.1|21.12|20.45|22.26|22.5|22.13|22.07|22.76|23.05|22.01|23.15|23.69|23.76|23.2|23.29|23.61|24.19|23.72|23.41|23.5|23.19||23.22|24.14|23.99|23.14|23.06|21.67|22|21.55|21.16|21.06|20.9|20.47|20.43|20.38|20.71|20.13|20.18|19.98|19.98|19.08|19.06|19|19.27|19.46|19.3|19.5|19.2|18.99|18.72|18.58|18.49|18.07|18.36|18.05|17.72|18.11|18.27|18.91|18.82|18.8|18.77|18.65|18.4|18.82||18.11|18.04|17.88|17.07|17.02|16.99|17.4|17.88|17.99|17.88|17.69|17.71|17.43|17.18|17.02|16.52|16.26|16.25|15.5|15.48|15.45|15.57|15.74|15.47||15.62|15.7|15.56|15.51|15.29|15.5|15.43|15.02|14.57|14.67|14.28|14.48|14.44
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.85|3.85|3.9|4.05|4.1|3.99|4.06|4.2|4.2||4.46|4.42|4.68|4.53|4.86|5.05|5.1|5.27|5.39|5.21|5.09|5.29|5.28|5.55|5.79|5.8|5.39|5.57|5.64|5.16|5.14|5.3|5|4.8|4.99|4.97|4.97|4.99|5|4.99|4.95|4.88|4.95|5|4.75|4.75|4.85|4.8||4.62|4.5|4.65|4.48|3.8|3.8|3.86|3.82|3.8|3.74|3.83|3.75|3.7|3.75|3.8|3.9|3.87|3.77|3.8|3.77|3.72|3.85|3.76|3.65||3.78|3.87|4.01|4.14|4.12|4.15|4.2|4.13|3.94||3.99|4.06|4.16|4.24||4.03|3.77|3.7|3.75|3.78|3.8|3.7|3.61|3.59|3.6|3.55|3.62|3.63|3.76|3.81|3.84|3.83|3.8|3.78|3.85|3.85||3.79|3.64|3.5|3.6|3.5|3.42|3.4|3.49|3.38|2.9|2.55|2.6|2.67|2.64|2.56|2.6|2.65|2.66|2.51|2.5|2.62|2.69|2.95|2.91|2.93|2.97|2.85|2.75|2.84|2.77|2.93|2.93|3.03|2.96|2.9|2.92|3.03|2.94|2.94|2.78|2.3|2.76|2.79|2.98|3.06|3.14|3.27|3.28|3.4|3.17|3.43|3.46|3.5|3.5|3.65|3.62|3.6||3.49|3.47|3.7|3.8|3.89|3.95|3.95|3.93|3.92|4.05|4.02|4.05|3.94|3.88|3.88|4.04|4.07|4.25|4.35|4.38|4.45|4.43|4.47|4.51|4.62|4.61|4.6|4.6|4.65|4.62|4.6|4.63|4.59|4.56|4.6|4.52|4.52|4.47|4.44|4.57|4.35|4.33|4.35|4.42||4.35|4.05|4.1|4.05|3.87|4.3|4.5|4.65|4.82|5|5.1|5.06|5.1|4.93|4.83|5|5.13|5.2|5.24|5.13|5.31|5.76|5.38|5.34||5.1|5.03|5.05|5|5|5.06|5.14|4.93|4.5|4.32|4.64|4.89|5.28
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.37|31.64|31.81|31.72|31.42|32.19|32.6|32.2|31.54||31.48|30.76|30.45|31.05|30.93|31.72|32.21|32|32.58|32.81|32.5|32.4|32.03|31.97|31.69|32.09|31.79|33.28|33.43|32.75|32.9|33.24|31.79|31.43|31.25|30.9|32.27|32.76|32.99|32.37|32|32.12|31.52|31.38|31.46|30.68|30.35|30.18||29.8|29.8|29.19|28.61|28.35|28.37|28.25|27.75|27|26.11|26.08|25.39|26.72|28.7|28.82|28.37|27.85|28.43|27.9|27.9|28.09|28.15|29.12|29||29.96|30.08|30.5|29.88|31.43|32.03|32.42|32.01|31.03||30.26|30.49|30.32|30.33||30.5|30.23|30.08|30.39|29.93|30.23|30.46|30.49|30.21|29.99|30.09|30.22|30.15|30.71|29.99|30.1|30.33|29.92|31.17|30.26|30.43||30.23|29.78|29.7|29.63|29|28.64|28.68|28.61|28.59|28.41|28.28|28.28|27.93|27.84|27.58|27.94|27.39|26.92|26.53|26.34|25.85|25.64|25.51|25.5|24.75|26.38|25.76|26.05|26.27|26.05|26|25.8|26.06|26.08|26.04|26.04|25.99|26.38|26.67|26.38|27.3|28.39|28.94|28.81|28.27|28.49|28.97|28.84|29.2|29.53|30|30.15|30.37|30.21|30.18|29.93|29.99||30.47|30.11|30|29.04|29.65|29.93|29.62|29.69|29.1|28.55|27.36|27.03|27.05|27.36|27.79|27.91|28.22|27.88|27.97|28.02|27.79|28.29|28.45|28.85|29.25|28.46|28.19|28.47|28.36|27.31|26.23|26.92|28|27.71|28.13|28.25|27.97|27.34|27.42|25.78|25.72|25.62|25.5|25.57||25.95|26.28|25.87|25.99|25.75|25.92|25.69|25.88|25.5|24.58|24.8|24.99|24.34|24.7|24.9|25.08|25.13|24.4|24.63|20.03|19.94|20.23|20.57|20.3||20.45|20.24|19.97|20|20.18|20.43|20.75|20.28|20.07|19.73|19.31|19.44|19.53
02606|16353|/equities/ingles-markets|R2000VALUE|17.5|17.77|17.76|17.81|17.9|17.71|18|17.87|17.77||17.45|17.44|17.36|17.31|17.65|17.62|17.74|17.54|17.54|17.82|17.78|17.62|17.33|17.21|17.28|17.13|17.2|17.19|17.37|17.4|17.34|17.44|17.15|16.79|16.64|16.49|16.42|16.1|16.07|16.15|16.19|16.77|16.51|16.45|16.38|16.85|16.91|17||17.17|16.76|16.1|15.51|15.32|15.29|15.23|15.3|15.48|15.75|15.64|16.27|15.92|16.09|16|16.09|15.98|15.83|16.04|15.83|15.79|15.87|15.97|16.05||16.21|15.88|16.19|16.13|15.72|15.77|15.54|15.8|15.72||15.65|15.55|15.77|15.72||15.72|16.01|15.98|15.89|15.84|16.15|16.31|16.37|16.62|16.82|17.05|16.83|16.89|16.63|16.41|16.84|17|16.84|16.59|16.22|16.33||16.46|16.74|17.05|17.3|17.04|16.8|16.67|16.74|17|17.2|17.07|17.19|17.05|16.91|17.01|17|16.47|16.12|16.45|15.92|16.42|16.26|16.82|17.1|16.47|16.96|16.62|16.57|16.29|15.95|15.92|15.75|15.81|15.71|15.85|15.6|15.72|15.77|15.8|15.66|15.39|15.23|15.01|14.98|14.81|14.72|14.94|15|15|14.84|14.64|14.99|15|15.05|15.2|15.13|15.02||14.95|14.92|14.95|14.64|14.79|14.68|15.11|14.7|14.5|14.99|14.95|15.02|15.47|15.25|15.77|15|15.39|15.03|15|14.56|15.25|15.73|15.85|16|15.78|15.8|15.56|15.22|15.69|15.25|15.55|15|15.25|15|14.85|14.91|14.66|14.83|14.92|14.87|15.15|14.8|14.84|14.25||13.8|13.77|13.8|13.8|13.38|13.5|13.3|13.44|13.34|13.13|13.29|13.38|13.25|13.14|13.21|12.78|12.89|12.87|12.54|12.67|12.47|12.66|12.77|12.64||12.65|12.36|12.27|12.37|12.61|12.61|12.75|12.38|12.2|12.39|12.59|12.5|12.99
02607|21094|/equities/trueblue-inc|R2000VALUE|26.82|27|27.06|27.63|27.46|25.85|26.61|25.57|24.56||24.72|24.64|24.64|24.71|25.01|24.9|24.84|24.55|24.52|23.95|23.7|23.99|23.46|24.1|24.05|23.9|23.85|23.42|24|23.85|24.31|23.71|24|23.65|23.84|23.44|23.86|23.55|23.94|24.63|24.9|25.21|24.57|25.58|25.3|24.63|24.6|24.07||24.47|24.55|24.52|24.34|23.61|23.76|24.08|23.87|23.75|24.34|24.37|25.54|23.59|23.29|22.77|22.36|22.06|21|21.2|21.19|21.22|21.64|21.65|21.69||22.03|21.68|21.87|22.51|22.54|22.78|22.26|21.59|21.24||20.82|21.5|21.29|21.17||21.48|21.27|21.66|21.59|21.65|22.22|22.47|22.5|22.88|23.7|23.41|23.48|23.47|23.65|23.2|23.17|23.07|22.08|22.15|22.12|23.13||23.05|23.2|23.28|23.15|22.97|22.27|22.57|23.3|23.77|23.64|23.41|23.35|24|23.99|24.28|23.83|22.7|23.35|22.85|21.98|22.86|22.97|22.53|22.4|22.09|22.71|21.2|22.02|22.62|21.9|21.91|22.37|23.25|23.1|23.18|23.25|25.41|25.74|25.65|25.27|25.65|25.8|24.76|24.26|24.4|24.4|24.25|24.46|24.5|24.13|24.76|25.02|24.9|24.67|24.96|24.96|24.5||23.1|22.72|22.72|21.93|22|22.23|22.32|21.81|22.11|22.05|22.12|22|22.01|22.27|22.69|23.03|23.48|23.1|22.91|23.31|23.17|23.07|23.96|24.18|24.2|23.71|24.33|23.4|23.04|22.73|23.3|21.76|26.22|25.8|25.1|25.26|24.97|25.09|24.9|24.43|23.34|23.32|23.13|23.69||23.04|23.31|22.96|22|20.8|20.68|21.03|21.8|21.84|21.76|21.67|21.8|21.26|21.18|21.1|21.18|20.96|20.91|21.3|20.9|20.62|21.01|20.94|20.64||20.39|19.87|19|19.18|19.21|19.12|19.08|19.46|18.39|18.39|18.11|18.01|18
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.05|26.42|26.59|26.57|27.89|27.71|28.64|27.4|26.37||26.4|26.56|26.44|26.89|26.78|27.4|27.29|27.4|27.62|28.07|28|27.85|27.29|27.9|28.1|27.32|27.34|27.11|28.6|29.34|28.52|28.59|27.73|27.44|27.49|27.2|27.34|27.45|27.45|27.44|27.36|27.42|27.17|27.09|26.99|26.78|27.41|26.11||26.37|26.88|26.51|26.27|25.93|26.17|26.09|26.42|26.26|26.73|27.04|26.84|27.64|26.96|27.38|28.45|28.5|27.4|27.45|27.32|26.63|27.29|27.19|27.38||27.8|27.9|28.02|28.17|26.35|25.94|25.99|26.06|25.86||26.18|26.65|27.16|26.63||27.51|27.33|27|26.95|26.83|27.59|27.71|28.47|28.29|28.16|28.4|28.04|27.9|28.75|28.4|29.68|29.71|28.03|27.39|28.46|29.13||29.46|29.15|29.5|29.1|28.99|28.71|28.95|29.69|29.69|29.5|29.02|28.55|28.7|28.77|28.87|28.73|27.98|28.23|26.65|25.86|26.4|26.73|26.76|26.52|26.09|26.39|26.21|26.61|27.11|26.15|26.27|26.51|27.05|27.13|26.33|26.19|27.18|27.21|27.19|27.07|26.35|26.98|26.71|26.98|26.68|26.62|27.3|27.55|27.94|27.52|27.65|28.25|28.94|28.35|28.4|28.74|28.8||28.32|28.48|28.5|27.62|27.99|27.1|27.7|27.6|27.46|28.08|27.4|27.23|27.84|28.04|28.63|28.2|28.89|28.51|28.76|28.5|28.49|28.62|28.8|29|29.08|28.67|29.5|28.55|28.93|28.99|30.02|27.8|28.84|28.64|28.1|28.83|28.8|29.03|29.15|29.75|28.41|28.15|27.9|28.17||27.7|27.67|27.99|28.17|27.71|27.96|27.6|28.57|27.97|27.25|26.8|27.75|27.01|27.18|26.81|28.35|28.42|28.26|28.21|28.52|28.48|28.49|28.61|28.2||28.06|28.46|27.95|28.17|28.28|28.29|28.26|27.9|26.94|26.15|24.86|24.5|24.9
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.41|11.43|11.41|11.41|11.63|11.64|11.79|11.68|11.38||11.51|11.67|11.5|11.69|11.61|12.05|12.01|12.06|12.05|12.19|12.11|12.22|11.92|12.2|12.23|12.08|12.03|11.92|12.17|12.16|12.53|12.46|12.44|12.26|12.03|11.84|11.89|11.88|12.04|12.19|12.28|12.53|12.21|12.31|12.45|12.36|12.47|12.21||12.45|12.5|12.29|12.11|11.92|11.96|11.75|11.78|11.69|11.67|11.7|11.71|12.14|12.27|12.06|12.24|11.93|11.63|11.59|11.53|11.34|11.5|11.66|11.6||11.54|11.43|11.61|11.83|11.67|11.47|11.36|11.49|11.4||11.52|11.6|11.88|11.9||12.04|12.07|11.81|11.82|11.71|11.98|12.1|12.37|12.29|12.29|12.18|12.12|12|12.3|12.46|12.36|12.36|11.87|12.05|12.11|12.41||12.5|12.61|12.61|12.47|12.38|12.33|12.47|12.42|12.48|12.58|12.21|12|11.96|11.85|11.91|11.94|11.76|11.98|11.95|11.64|11.85|11.93|11.94|11.83|11.58|11.81|11.51|11.81|11.93|11.56|11.51|11.51|11.53|11.52|11.39|11.5|11.94|12.08|12.01|11.96|11.66|11.8|11.97|11.98|11.81|11.6|11.67|11.76|11.88|11.82|11.91|12.02|12.44|12.29|12.16|12.29|12.14||12.03|12.13|11.89|11.8|11.82|11.6|11.85|11.83|11.96|12.05|11.99|11.97|11.94|11.92|12.42|12.11|12.1|11.95|12.1|11.99|11.99|12.14|12.25|12.5|12.49|12.23|12.57|12.46|12.46|12.3|12.39|12.08|12.37|12.31|12|12.37|12.07|12.24|12.28|12.37|12.09|11.94|11.92|12.01||11.77|11.65|11.59|11.74|11.36|11.31|10.89|11.16|11.1|11.01|11.16|11.66|11|11.09|11.04|11.04|10.98|10.98|11.01|11.04|11.15|11.31|11.57|11.36||11.45|11.94|11.77|11.96|11.96|12.02|12.19|12.16|11.9|11.72|11.04|11.16|11.48
02613|17129|/equities/scholastic-corp|R2000VALUE|26.39|26.37|26.38|26.44|26.55|26.47|26.91|27.1|26.25||26.31|26.34|26.42|26.74|26.42|26.36|26.56|26.5|26.86|26.76|26.72|26.74|26.59|26.64|26.43|26.04|29.42|29.64|30|30.71|30.45|30.4|30.1|29.89|29.81|29.66|29.88|29.92|30|29.92|29.99|29.96|29.42|29.79|29.83|29.84|30.1|29.99||29.97|29.99|29.93|29.97|29.93|29.78|29.83|29.96|29.57|29.81|29.77|30|30.15|30.05|30.07|30.2|30.02|30.03|30.03|29.76|29.5|29.4|29.6|29.36||29.8|29.38|29.33|28.68|27.59|27.75|27.86|28.41|28.71||28.51|28.55|28.73|28.37||28.78|28.5|28.62|28.5|28.58|29.3|33.1|33.8|34.24|34.28|33.29|32.65|32.83|32.9|33.34|33.66|34.15|33.27|33.31|33.44|33.82||33.62|33.48|33.77|33.18|33.19|32.6|33.12|33.53|34.31|34.06|33.28|33.25|33.8|34|34.07|34.05|32.5|32.55|32.66|32.09|32.71|32.94|32.67|32.29|32.11|33|32.16|32.62|33.06|33.19|32.85|33.81|35.34|35.61|35.53|35.72|37.18|37.42|36.96|36.98|36.57|36.85|36.73|36.15|36.96|35.88|36.97|36.76|36.99|36.28|35.95|36.11|36.52|36.5|36.24|36.53|36.64||36.45|36.72|36.47|36.14|36.25|35.85|36.24|36.09|36.44|36.65|36.24|36.29|36.25|36.03|36.85|36.34|36.3|35.95|35.52|35.81|35.95|36.39|36.66|37.16|37.09|36.97|37.5|37.19|36.95|37.38|37.42|36.02|36.86|37.57|37.34|37.06|38.75|38.46|38.77|39.33|39.18|38.37|38.3|39.5||38.9|38.55|38.75|38.67|37.86|37.81|37.86|38.57|38.15|38.39|38.69|38.3|37.78|37.91|37.4|37.2|37.3|36.6|37.2|37.5|37.43|37.8|37.7|37.52||37.83|37.5|37.13|38.2|38.11|37.54|37.93|37.13|35.97|35.62|35|34.32|34.77
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.07|22|22|22|22.05|22.1|22.23|22|21.6||21.51|21.6|21.16|21.32|21.7|21.65|22.08|21.94|21.72|22.17|21.83|21.8|21.69|21.7|21.8|21.99|21.81|21.94|21.71|21.73|21.61|21.65|21.89|21.97|21.64|21.7|21.7|21.68|21.75|22|21.9|21.85|21.72|21.55|21.75|21.55|21.63|21.53||21.56|21.59|21.5|21.2|21.06|21.09|21.14|21.07|21.22|21.19|21.06|21.28|21.2|21.21|21.25|21.32|21.3|21.3|21.22||21.15|21.3|21.06|21.15||21.08|21.13|21.12|21.2|21.34|21.25|21.28|21.22|21.59||21.66|21.45|21.33|21.45||21.27|21.4|21.24|21.51|21.72|21.46|21.39|21.48|21.39|21.55|21.21|21.57|21.39|21.48|21.43|21.74|21.73|21.55|21.47|21.35|21.6||21.68|21.7|21.55|21.25|21.14|21.5|21.16|21.02|21.17|21|21.02|21|21.01|21|21.05|21.11|21|21.01|21|21|21.24|21.21|21.19|21.4|21.22|21.12|21.12|21.07|21.11|21.21|21.2|21.22|21.36|21.44|21.25|21.25|21.27|21.4|21.42|21.29|21.25|21.49|21.25|21.37|21.3|21.39|21.71|21.47|21.77|21.25||21.25|21.25|21.46|21.3|21.73|21.25||21.77|21.42|21.63|21.46|21.3|21.52|21.31|21.25|21.53|21.26|21.4|21.21|21.37|21.18|21.25|21.79|21.05||21.25|21.25|21.25|21.79|21.41|21.66|21.23|21.09|21.58|21.58|21.75|20.99|20.86|20.74|20.45|20.52|20.55|20.84|20.65|20.78|20.39|20.15|19.82|20.11|19.57|19.41||19.47|19.11|19.65|19.15|19.02|19.27|18.5|18.74|18.75|18.75|18.77|19|18.95|18.77|18.84|18.55|18.56|18.78|19.61|19.65|19.64|19.84|20|19.49||19.67|19.45|19.44|19.88|19.83|19.86|19.81|20.88|20.42|20.04|19.67|18.74|18.91
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.96|10.97|11.1|10.88|11|11.26|10.3|9.75|9.74||9.7|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.54|16.23|16.15|16.02|15.99|15.61|15.75|15.07|14.68||14.8|14.46|14.4|14.76|15.37|15.06|14.46|15.24|16.21|16.55|16.41|16.34|16.16|16.46|16.35|16.67|16.09|16.23|16.32|16.93|16.91|16.74|16.57|16.95|16.98|16.8|17.08|17.27|17.64|17.95|18.09|17.59|17.3|17.69|17.86|17.38|17.64|18.08||18.33|17.33|17.06|16.8|16.61|17.54|19.96|21.73|22.05|22.72|21.74|21.93|22.23|22.12|21.45|20.5|19.99|19.77|19.95|19.57|20.36|20.81|20.08|20.6||20.12|20.15|20.77|20.12|19.52|19|18.77|18.56|18.62||19.19|19.46|19.1|19.47||19.52|19.57|19.8|19.16|19.48|20.05|20.07|20.51|21.04|21.38|21.17|20.9|20.73|20.77|20.73|21.02|20.95|20.28|22.03|21.93|21.91||22.05|21.77|21.18|20.76|20.27|19.38|19.49|19.68|18.18|17.93|17.43|17.25|17.12|17.38|17.98|17.46|17.09|16.71|16.27|15.9|16.71|16.74|16.77|15.92|15.84|15.93|16.05|16.35|16.21|16.26|15.8|16.27|16.54|17.06|16.98|17.03|17.74|18.46|17.27|17.34|17.03|17.09|16.87|16.83|16.09|16.14|16.57|17.07|16.81|16.82|16.45|16.77|17.16|17.29|17.79|17.52|16.95||16.07|16.33|16.25|16.18|16.11|15.91|16.07|16.21|16.25|16.34|16.45|15.86|16.07|16.83|17.38|16.87|17.2|16.54|16.4|16.22|16.52|16.55|15.4|15.75|15.21|14.48|14.55|14.56|14.41|13.28|12.95|13.25|13.71|13.57|13.16|13.18|13.25|13.53|13.81|13.69|13.04|12.01|12.05|12.09||11.88|11.85|11.91|12.2|12.11|11.22|11.49|11.59|11.48|11.69|12.01|12.26|12.21|12.35|13.33|13.14|13.66|13.67|13.56|13.75|12.82|12.73|15.09|15.03||15.04|14.7|14.47|14.64|14.68|14.03|13.76|13.62|12.96|12.76|12.36|12.72|12.86
02620|20994|/equities/geo-group-inc|R2000VALUE|8.03|7.84|7.64|7.45|7.72|7.38|7.22|7.23|7.18||7.34|7.26|7.28|7.39|7.67|7.71|7.58|7.54|7.5|7.41|6.5|6.37|6.1|5.98|5.81|5.68|5.76|5.77|5.8|5.77|5.85|5.83|5.78|5.52|5.15|5.04|5.08|5|5|5|5.01|5.02|5.02|5.16|5.01|5|5|4.97||5.04|5.11|5.09|5.04|4.91|5.02|5.06|5.02|5.11|5.19|5.26|5.35|5.42|5.44|5.48|5.47|5.34|5.27|5.34|5.21|5.18|5.35|5.45|5.4||5.46|5.38|5.43|5.4|5.44|5.43|5.43|5.41|5.21||5.1|5.19|5.32|5.36||5.56|5.57|5.52|5.47|5.34|5.35|5.17|5.25|5.19|5.2|5.2|5.23|5.37|5.43|5.59|5.61|5.54|5.43|5.4|5.22|5.32||5.42|5.34|5.26|5.11|5.11|5.06|5.11|5.12|4.97|5|5.07|4.99|4.89|4.68|4.7|4.6|4.61|4.85|4.97|4.7|4.68|4.8|5.03|5.06|4.98|5.08|5.03|5.1|5.16|5.12|5.18|5.33|5.31|5.41|5.53|5.56|5.59|5.69|5.89|5.96|5.91|5.59|5.62|5.66|5.69|5.92|5.96|6.22|6.22|6.18|6.2|6.22|6.21|6.18|6.18|6.24|6.22||6.11|6.08|6.2|6.04|6.14|6.09|6.24|6.19|6.12|6.11|6.06|6.3|6.26|6.19|6.24|6.01|6|5.96|5.94|5.93|5.9|6.05|6.14|6.22|6.09|6.08|6.43|6.16|6.24|6.25|6.27|6.16|6.22|6.22|6.15|6.15|5.76|5.62|5.66|5.67|5.66|5.7|5.76|5.85||5.82|5.57|5.49|5.4|5.26|5.33|5.35|5.38|5.34|5.35|5.46|5.26|5.22|5.23|5.16|5.13|5.12|5.17|5.28|5.26|5.3|5.28|5.36|5.39||5.16|5.26|5.19|5.37|5.44|5.35|5.5|5.45|5.34|5.25|5.22|5.92|6.23
02621|20921|/equities/dht-holdings-inc|R2000VALUE|150.84|152.4|149.76|148.2|150|150.36|154.56|150|150.12||150|150|152.52|153.72|153.6|154.8|155.4|154.32|157.08|159|157.92|158.76|158.16|158.52|159|158.52|157.8|157.8|158.64|158.4|158.88|159.12|158.4|158.76|159.48|158.16|157.2|164.52|163.56|165|163.2|165|160.44|165.96|167.4|166.32|166.08|163.44||162.12|162.84|165.84|164.88|161.4|166.32|166.32|166.2|166.08|163.32|165|167.4|165.6|163.44|165.48|166.8|166.68|164.4|162.6|162|158.76|158.04|156.6|154.8||156.48|154.2|162.6|160.2|158.4|158.28|159.48|162|160.2||158.04|156.48|158.52|157.44||158.4|155.16|155.4|154.68|156|153|151.32|150.24|150.48|150|152.4|149.88|151.8|154.56|154.56|154.8|156|153.6|150.6|148.56|148.2||147.6|146.28|135|133.8|133.8|133.8|133.44|141|143.4|144|144.6|143.4|144.24|143.76|143.4|141.84|141.48|141.96|141.12|142.2|142.32|143.52|144.48|142.8|144.36|145.68|146.16|147|142.44|144.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|41.16|40.33|40.57|40.58|41.11|43.5|43.99|43.47|42.01||42.22|42.06|42.1|42.93|42.67|43.75|44.01|43.61|43.71|44.57|43.67|44.24|42.93|43.62|43.8|43.5|43.75|43.42|44.5|46.03|46.24|45.08|44.87|44.71|44.58|43.79|44.5|43.92|44.21|43.69|43.83|44.99|44.66|43.92|43.7|42.72|42.97|42.73||42.98|43.06|43.4|43.64|43.08|43.05|42.85|42.8|43|43.21|42.15|42.16|42.94|41.95|42.37|43.19|42.41|41.96|41.99|41.28|40.84|41.7|41.41|41.1||41.76|42|42.21|42.8|42.65|42.77|42.56|42.9|42.9||43.04|43.15|42.73|42.35||42.89|43.03|42.5|42.58|42.9|43.59|43.41|43.53|43.43|43.3|43.1|42.73|42.68|42.68|42.76|43.89|43.71|42.1|42.05|41.75|42||42.28|42.11|41.72|41.17|40.97|40.36|40.95|41.24|41.82|40.94|40.49|39.84|39.4|39.25|39.4|38.8|38.2|38.15|37.95|36.9|38.13|37.6|38.28|37.94|37.7|39.29|38.12|37.99|38.18|37.65|37.57|38.05|39|39.65|39.05|38.75|39.86|40.27|40.01|41.65|41.07|40.65|41.21|39.58|39.12|38.8|39.64|39.63|39.1|39|38.87|39.43|39.7|39.49|39.09|39.5|39.45||38.31|38.75|37.72|37.6|38.08|37.65|38.25|38.5|38.59|38.91|38.6|37.92|38.79|38.7|39|38.78|39.19|39.15|39.32|39.08|39|39.7|40.5|41.08|40.7|40.8|40.6|40|39.7|39.71|40.34|39.8|39.7|39.49|39.23|39.45|38.42|39.1|39.19|39.15|39|39|38.91|38.78||37.5|38.79|39.32|38.72|38.1|37.4|38.03|38.25|37.83|37.58|37.85|38.4|38|37.7|37.74|37.67|37.72|37.5|37.3|37.46|37.07|37.08|36.95|36.74||37.38|37.08|37.06|37.4|37.49|37.5|37.99|38|37|36.91|36.92|37.16|37.97
02626|17264|/equities/state-auto-financial|R2000VALUE|35.11|35.97|35.45|32.46|33.05|33.27|33.47|33.14|32.79||32.62|32.63|32.97|33.12|33.47|33.37|33.5|33.08|33.93|33.71|33.46|33.53|33.45|33.3|33.71|33.53|33.5|32.65|33.7|33.43|34.07|33.98|32.46|32.26|32.36|32.25|31.97|31.35|30.86|31.93|31.94|32.77|32.58|33.38|33.99|33.8|33.13|33.61||36.82|37.44|37.25|37.49|37.14|37.29|37.57|37.92|38.46|38.53|38|38.6|39.54|38.47|39.08|38.09|38.03|38.1|39.16|38.54|37.96|38.32|37.62|37||37.18|37.36|38.18|37.3|37.3|37.32|37.53|37.1|37.26||36.46|35.52|35.51|35.33||36.22|35.13|35.78|35.75|35.88|35.76|35.51|35.69|35.48|35.55|35.35|35.39|35.29|36.69|36|35.15|35.19|34.43|34.66|34.28|34.23||34.46|34.49|34.95|33.71|33.55|33.22|32.69|34.18|34.21|34.39|34.35|34.26|34.72|34.06|34.13|34.15|33.72|32.94|31.74|31.9|31.74|31.72|31.88|30.89|30.29|31.1|30.89|31.08|31.7|30.09|29.92|31.16|31.53|31.49|31.5|31|30.69|31.59|31.64|31.44|31.16|31.19|31.56|31.62|30.54|30.38|30.55|31.07|31.48|31.14|30.51|31.11|30.68|30.74|29.8|30.53|30.29||30.25|30.81|30.47|29.13|29.78|28.99|29.77|29.74|29.78|30|30.61|30.32|30.84|30.62|31.55|31.13|31.79|31.63|32.35|31.53|31.11|31.19|31.5|31.75|31.04|31.45|32.03|31.98|31.5|30.44|30.92|30.71|31.53|31.31|30.69|30.99|30.84|30.7|31.16|31.48|30.79|30.15|30.4|31||30.67|31.04|30.75|31.04|29.94|29.9|29.39|30.02|30.37|30.27|29.21|29.08|29.06|28.76|28.59|28.59|28.58|28.52|28.15|27.51|26.88|27.32|27.04|27||27.35|27.52|27|27.35|26.55|27.19|27.15|26.87|26.58|26.25|25.54|26.15|26.63
02627|20570|/equities/comstock-resources-inc|R2000VALUE|153.9|159.8|161.25|162.45|166.8|161.4|167.25|165.15|161.7||159.35|158.6|157.4|159.15|150.05|151.95|151|149.95|148.85|148.45|150.5|149|147.1|145.85|146.85|145|140.35|136.7|136.9|140.05|141.7|142.55|140.1|135.8|131.6|131.5|134.7|133.25|136.25|142.95|143|141.7|140.5|143.75|147.9|143.95|144.8|149.1||143.5|140.05|132.35|133.65|134.3|137.35|137.6|143.2|144.15|151.45|149.85|148.5|155|160|159.1|155.35|153.5|160.1|169.95|167.35|161.9|162.1|159.35|163.9||161.15|158.6|158.6|160.2|160.45|161.9|162.3|163.25|162||152.55|153.55|156.2|154.05||160|159|156.6|157.1|156.15|155.65|163.5|164.7|163.75|165.7|163.75|166|162.5|163.5|162.75|160.85|159.65|153.35|152.65|153.2|159.55||157.6|160.45|156.5|152.45|155.05|155.1|150.1|150.1|149.1|145.9|148.65|149|148.4|152.75|156.2|154.05|151.85|150.55|148.75|143.3|148.5|149.65|144.3|138.8|137.25|148.55|144.05|151.85|147.55|142.15|143.65|146.9|144.2|150.1|149.1|154.8|164.7|164.25|164.05|166|162.15|157.95|159.25|155.25|159.4|159.35|158.6|155.7|152.5|152.25|153.6|152|151.35|154.35|148.5|146.2|144||142.6|146.2|145.5|140.25|138.05|137.45|140|131.65|130|131.1|130.65|129.9|130.85|134.55|139.25|139.5|139.05|140.5|135.1|143.5|137.1|139.8|140.85|142.8|140.4|138.45|137.5|133.3|132.75|133.25|135.1|129.7|132.45|132.3|129.05|130.8|134.8|139.35|138.5|135.4|133.65|131.75|130.65|132||131.1|126.45|125.1|126.2|126.25|125.65|125.85|126.9|124.65|130|129.75|128.25|126.35|127.2|124.85|124.3|123.75|121.5|120.25|120.25|119.25|118.75|119.95|114.1||116|113.2|113.25|112.75|111.2|110.35|109.2|110.25|109.95|104.6|105.25|108.4|115
02628|17141|/equities/scansource|R2000VALUE|28.45|28.3|28.77|28.8|29.36|29.79|29.76|29|27.48||27.66|27.98|28|28.36|28.59|29.21|29.66|29.84|29.72|30.2|30.09|30.13|29.2|29.02|29.16|29.15|29.58|29.32|30.16|30.02|29.84|29.52|29.23|28.57|29.16|29.26|29.27|29.12|29.27|29.28|29.35|29.62|29.05|29.38|29.41|29.12|28.84|28.04||28.84|28.47|28.45|28.54|28.38|28.45|28.93|29.52|29.75|29.8|30.3|30.35|29.89|29.41|28.73|28.84|30.1|29.82|29.59|29.43|29.29|29.6|29.24|29.07||29.77|29.7|29.59|30|30|28.87|27.48|27.71|27.36||27.34|28.21|28.2|27.71||28.04|27.91|28.73|28.01|28.71|29.37|29.75|29.79|30|29.92|30.19|30.11|30.05|29.8|29.8|30.1|30.01|29.64|29.73|29.42|29.69||29.69|29.95|29.16|28.65|28.89|27.39|27.39|27.68|28.14|28.28|28.04|27.87|27.75|27.9|28.09|28|27.98|28.32|28.5|25.25|26.07|26.99|26.91|27.34|26.46|26.05|26.17|26.1|25.91|26.07|26.25|26.25|25.84|26.27|25.25|25.25|25.08|24.32|24.37|23.77|23.64|23.64|23.63|23.57|23.36|23.15|23.1|22.88|23.15|23.05|23.25|23.07|23.11|23.04|23.09|22.86|22.7||22.38|22.65|22.33|21.7|21.8|21.73|21.27|21.82|22|21.86|22.23|26|25.07|25.09|25.07|25.21|24.89|24.93|24.98|24.11|24.52|24.5|24.64|24.66|24.43|23.86|23.75|22.73|24.1|24.25|23.98|23.61|23.79|23.39|23.3|23.83|23.84|24.13|24.46|24.14|23.48|22.23|21.8|21.5||21.45|21.47|22.73|23.63|23.85|23.73|24.17|24.01|23.7|23.57|23.5|23.75|23.68|23.59|23.71|23.55|23.95|24|24.39|24.14|24.29|24.46|24.76|24.55||24.36|24.65|24.25|24.5|24.98|24.33|24.07|24|23.34|23.46|22.96|22.82|22.32
02630|17625|/equities/zumiez-inc|R2000VALUE|32.31|32.33|32.46|32.06|31.43|31.72|31.5|31.33|30.07||30.32|29.51|30.35|30.97|31|30.55|29.88|28.5|28.88|30.55|30.68|30.57|29.9|29.74|29.53|29.62|29.75|29.05|29.17|28.11|27.15|27|27.68|27.98|27.95|27.3|27.62|26.18|26.9|27.02|27.5|26.3|26.57|26.58|25.5|25.75|25.05|24.32||24.41|24.71|24.34|24.59|24.09|24.45|24.66|24.16|24.82|25.02|25.27|25.45|24.25|24.17|24.57|24.73|24.87|24.97|25.48|25.4|25.39|25.38|24.89|24.98||24.84|24.65|24.14|23.41|23.83|23.43|22.43|21.3|21.32||21.61|21.51|21.46|21.17||20.66|20.38|19.94|20.2|19.96|20.38|20.32|20.53|20.72|20.45|20.98|20.98|20.7|20.72|20.8|20.43|20.34|19.79|19.84|19.4|18.98||18.75|18.5|18.52|18.8|19.09|18.43|18.21|18.95|18|17.89|17.93|18.03|18.34|17.5|17.13|17.5|17.65|17.07|16.23|15.77|15.8|15.66|15.86|15.9|15.5|15.65|15.9|16.1|16.37|16.38|16.5|16.77|16.75|16.8|16.78|16.46|16.57|16.5|16.32|16.32|15.94|15.68|15.83|15.03|14.75|14.35|14.6|15.11|15.83|16.34|16.95|17.07|17|16.88|16.75|16.73|16.95||16.38|16.17|16.49|15.9|16.32|16.41|16.55|15.73|15.71|15.71|15.52|15.45|15|15.39|16.05|15.87|14.71|15.5|15.62|15.72|16.23|16.82|17.39|16.91|17.23|17.1|17.19|16.93|16.8|17.07|17.06|16.91|17|16.77|16.61|16.57|16.4|16.09|15.6|15.59|15.68|15.52|15.47|14.93||14.56|14.57|15.29|15.13|15.03|15.04|15.22|14.98|14.97|14.59|15.12|15.15|14.92|13.58|13.65|13.7|13.66|14|14.38|14.09|13.81|13.55|13|12.81||12.7|12.65|12.54|12.88|12.89|12.75|12.85|12.56|12.41|11.58|11.56|11.75|12.12
02631|21115|/equities/genesco-inc|R2000VALUE|37.28|37.55|37.03|37.31|37.57|38.07|38.34|38.25|37.17||36.02|36.18|35.75|36.28|37.37|34.51|34.74|35.58|34.98|35.17|35.25|35.4|34.79|34.67|35.11|35.06|35.27|34.93|34.99|34.67|34.85|35.36|35.62|35.03|34.32|33.9|34.45|34.27|34.78|36.26|36.39|36.06|36.71|37.15|37.18|37.2|37.22|36.71||37.71|37.36|37.25|36.81|36.06|35.39|34.63|34.45|34.04|34.31|34.56|34.59|35.1|35.22|34.74|34.72|34.45|33.6|33.37|32.28|32.52|33.14|33.48|33.59||34|34.32|34.83|35.3|34.82|34.49|34|34.23|34.29||35.07|35.35|35.18|34.92||35.92|36.12|36.21|34.9|34.9|36.35|37.07|38.47|37.46|37.61|37.98|37.68|38.2|36.21|36.3|37|36.49|35.85|35.57|35.67|36.58||36.02|35.9|36.18|35.32|35.36|34.64|33.65|34.8|35.01|34.99|34.32|34.86|35.35|35.53|35.12|34.18|33.43|33.28|32.42|30.35|31.67|32.91|33.55|32.42|32.26|32.91|31.38|32.28|32.19|30.79|30.74|31.78|32.55|33|32.39|32.43|33.32|33.23|33.67|32.9|32.63|32.97|33.16|33.09|32.25|31.61|32.53|33.96|33.95|34.65|35.11|35.49|35.41|35.72|35.26|36.17|35.78||34.5|35.13|35.91|35.24|35.52|35.2|36.18|35.49|33.06|32.45|31.83|32.76|32.81|32.66|33.6|33.35|33.77|34|33.83|32.65|32.07|32.59|33.98|33.73|33.74|33.7|34.72|35.46|34.88|34.76|36.21|34.92|36.3|35.99|35.63|35.63|35.81|36.41|36.8|36.63|35.63|35.04|34.57|35.08||33.28|33.54|33.45|34.07|32.22|32.31|33.32|33.44|33.59|33.43|33.37|33.82|33.26|32.62|31.64|31.98|32.32|31.62|31.97|31.6|31.06|31.29|31.26|30.97||31.01|31.42|28.39|28.84|29.01|28.67|28.72|28.74|28.35|28.19|27.63|27.42|27.2
02632|17473|/equities/univest-corp|R2000VALUE|26.4|26.41|26.57|26.96|27.54|27.53|27.22|26.41|25.26||25.53|25.2|25.24|25.3|24.85|25.12|25.3|25.26|25.05|25.46|25.17|25.02|24.65|24.81|24.92|24.8|24.94|24.91|24.99|25.25|25.29|24.95|24.77|24.7|24.45|24.06|24.17|24.12|24.31|24.44|24.59|25.2|24.47|24.95|24.62|24.5|25|24.56||24.85|25.33|25.3|25.07|24.31|24.55|24.98|25.02|24.93|24.52|24.32|24.71|25.83|25.4|25.34|26.28|26.15|25.83|25.86|25.18|24.65|25.45|24.81|24.75||25.25|25.23|25.76|25.92|25.59|25.11|25.25|25.05|24.4||24.27|24.63|24.68|24.7||25.46|25.5|25|25|25.15|25.45|26.47|26.7|26.33|26.29|26.17|25.11|25.32|25.71|25.33|25.6|26.74|25.66|25.09|24.95|25.71||26.06|25.77|26.4|26.76|25.96|25.16|26.44|27.31|27.86|28.28|27.82|26.27|27.32|27.21|26.98|26.75|25.8|26|25.99|24.89|25.32|25.32|26|25.96|24.92|25.85|25|24.83|25.69|25.19|25.21|25.51|25.33|25.08|25|25.74|27.24|27.75|27.65|27.65|27.13|27.32|27.75|27.1|26.31|25.99|27.72|28.09|27.75|26.86|27.32|27.85|29|28.28|27.7|28.63|27.92||27.03|26.77|26.25|25.1|25.54|25|26.2|26.37|26.83|27.12|26.22|26.1|26.34|26.2|27.06|26.61|27.19|26.05|26.77|27.23|27.83|29.59|30.32|30.53|30.3|31.12|30.99|30.04|30.19|30.05|30.91|29.19|30.63|30.04|29.91|30.55|30.21|30.34|30.49|30.47|30.2|29.98|29.49|30||29.01|29.96|30.1|29.65|27.65|26.69|25.66|26.6|26.53|27.06|27.66|27.85|27.15|27.12|27.12|26.85|26.7|27|27.07|26.54|26.81|27.24|27.05|27.47||25.41|25.34|24.9|24.76|24.55|23.96|24.51|24.9|24.72|23.96|22.75|22.8|22.57
02633|24392|/equities/national-healthcare-corp|R2000VALUE|41.9|41.95|41.77|41.02|41|41|40.49|40.25|39.13||39.47|38.9|38.78|38.83|39.39|39.58|39.04|39.24|39.62|40.08|40|40.23|38.65|39.52|39.25|38.26|38.72|38.06|38.55|38.41|39.84|40.4|39.5|38.76|38.7|38.52|39.2|38.46|39.25|39.88|39.74|41.08|40.55|41.98|40.99|41.55|41.9|40.74||40|39.42|38.15|37.46|37.45|37.98|37.96|37.8|38.5|39.63|40.02|40.16|40.25|40.15|39.53|39.04|38.41|38.09|38.3|37.91|38.5|39.25|39.75|39.73||39.74|38.86|39.34|39.73|39.06|39.5|37.25|36.91|37||37.38|36.71|36.75|37||37.24|37.4|37.5|37.5|37.11|38|37.8|37.55|37.45|37.59|37.25|36.9|37.05|37.57|37.51|37.9|38.05|37.53|37.71|38.01|||38.9|38.85|38.75|38.67|37.91|36.95|37.07|37.16|38|37.95|37.39|36.65|37.66|37.99|37.32|36.81|35.45|36|35.9|34.98|35.62|35.25|36|35.9|35.75|35.75|34.93|34.6|35.54|34.7|34.43|35.28|35.17|35.4|34.38|34.58|34.68|35|35|35.14|34.99|34.87|35.18|34.94|35.01|34.85|35.08|35.15|36.15|35.45|35.5|36.75|36.83|36.25|36|36.75|36.45||36.01|36.25|36.25|36.5|35.5|35.02|35.09|34.98|35.21|35.13|35.21|35.01|35.44|34.99|35.49|35|35.49|34|34.64|34.35|34.02|34.05|33.86|34.04|34|34.05|34.75|33.99|34.05|33.96|34|33.99|33.99|34|33.93|34|33.96|33.99|34.76|34.5|34.14|34.22|34|35||35.2|35.31|35.98|36.25|34.25|34.75|34.25|35.5|34.7|34.75|34.15|33|32.9|32.93|32.93|33.12|33.15|32.95|33.25|33.05|32.91|33.51|33.55|33.05||33.4|33.49|33.25|34.37|34.7|34.99|34.99|34.99|34|34.23|32.79|33.25|34.8
02635|16760|/equities/netgear|R2000VALUE|22.25|19.8|19.41|18.75|18.55|18.99|18.76|18.82|18.49||18.97|18.99|19.01|19.5|19.68|19.31|19.25|19.55|19.5|19.01|19|19.35|18.76|19.06|19.02|18.65|18.74|18.92|19.08|18.15|18|18.16|18.14|17.82|17.91|17.47|17.91|18|18.58|18.27|17.95|17.4|17.16|16.97|17.31|17.01|17.29|17.75||18.08|18|17.66|17.14|16.83|16.94|16.96|17.29|17.62|17.93|17.96|18.05|18.08|18.12|17.5|17.42|17.34|17.92|17.68|17.82|17.46|17.5|17.54|18.02||18.41|18.5|18.26|18.29|18.09|18|18.36|19.19|19.31||19.25|19.42|19.44|19.46||20.1|19.82|19.44|19.3|19.19|19.94|19.99|19.98|19.55|19.42|18.82|18.55|18.4|19.85|20.18|20.15|19.41|19.3|19.2|19.71|20.42||20|19.83|19.83|19.47|18.92|18.02|18.83|19.54|20.1|19.64|19.95|20.73|21.05|21.19|21.39|20.58|19.73|19.55|19.28|18.57|20.98|21.91|21.81|21.23|21.02|21.11|20.44|20.76|21.47|21.02|20.12|20.58|21.36|21.73|21.24|22.02|23.1|23.79|24.06|25|25.2|24.27|24.3|24.32|23.87|23.92|24.13|23.83|24.5|23.88|23.61|24.23|24.1|22.66|21.8|21.77|21.76||21.7|21.7|22.17|21.42|21.53|21.4|21.93|22|22.2|22.63|22.64|22.36|22.25|22.34|22.67|22.31|22.84|22.28|21.32|21|21.34|20.72|21.37|21.8|20.56|20.71|21.88|20.2|20.13|20.79|21|21.15|22.13|21.27|21.08|21.75|22.06|21.97|20.7|19.79|19.64|19.21|19.14|19.19||18.83|18.6|18.69|18.87|18.73|19.16|19.47|19.89|19.87|19.25|19.29|19.13|18.95|19.25|19.3|19.28|19.11|18.86|19.04|19.13|19.37|19.66|19.67|19.67||18.92|18.79|18.22|18.7|18.75|18.22|18.76|18.97|18.43|18.41|17.68|17.38|17.21
02636|17244|/equities/1st-source-corp|R2000VALUE|23.12|22.88|22.7|23.02|24.04|24.31|24.77|24.17|23.05||23.27|23.35|23.08|23.74|23.6|24.38|24.38|24.17|24.58|24.78|24.36|24.3|23.77|24.07|24.04|24.08|24.15|23.6|23.67|23.68|23.45|23.22|23.38|22.79|22.73|21.98|22.64|22.07|22.4|22.56|22.39|22.57|22.02|23.09|22.93|22.45|22.79|21.67||22.02|22.23|22.15|21.83|21.83|22.52|22.1|21.8|21.41|22.07|22.44|21.81|22.1|21.84|21.49|21.98|21.98|21.93|21.98|21.74|21.68|21.83|21.55|21.41||21.48|21.44|21.49|21.49|21.49|21.45|21.34|21.21|21.35||20.79|20.95|21.42|20.85||21.49|21.38|20.79|20.98|21.01|20.79|20.88|21.13|21.15|21.14|21.41|20.99|20.74|21.12|21.4|21.43|21.33|20.88|20.17|20.17|20.99||21.07|20.46|20.61|20.5|20.45|19.5|19.68|20.38|21.36|21|20.34|20.62|20.66|20.7|20.07|19.88|19.44|19.72|18.93|17.74|18.22|18.53|19.33|18.79|17.72|18.31|17.85|17.83|17.88|17.7|17.99|17.65|18.5|18.34|18.07|18.17|18.87|18.77|19.13|18.79|18.47|19.45|19.79|19.5|19.07|18.35|18.51|19.07|19.88|19.67|19.07|19.28|19.93|19.56|19.49|19.83|19.92||19.51|19.63|19.69|18.98|19.3|19.22|19.85|19.82|19.79|19.83|18.9|19.46|19.83|19.63|19.79|19|19.5|19.21|19.63|19.67|19.47|20.39|21.32|21.01|20.91|20.83|21.07|20.56|20.47|19.44|20.17|19.43|20.29|19.49|19.03|19.71|19.53|20.26|20.54|20.55|20.27|19.42|19.02|19.13||18.94|18.96|18.94|19.01|18.73|18.02|17.51|18.18|18.1|18.29|18.36|18.7|18.39|17.85|17.64|18.12|18.28|18.28|18.28|17.53|17.88|18.44|18.42|18||18.47|18.88|18.5|18.5|18.44|18.54|18.31|18.98|18.6|18.69|18.55|18.21|18.44
02637|39243|/equities/senior-housing|R2000VALUE|17.03|16.85|16.9|17.1|17.3|17.32|17.39|17.13|17.01||17.04|17.28|17.14|17.17|17.35|17.75|17.76|17.61|17.68|17.93|18.03|18.34|18.06|18.08|18.14|18.02|18.08|17.93|18.55|18.88|18.76|18.76|18.52|18.22|18.37|18.24|18.22|18.06|18.16|18.03|17.94|18.05|17.76|17.9|17.93|17.95|18.14|18.05||18|17.98|17.79|17.61|17.47|17.63|17.47|17.36|17.58|17.58|17.53|17.83|17.83|17.76|17.75|17.92|17.82|17.64|17.62|17.38|17.23|17.38|17.02|17.29||17.62|17.37|17.48|17.67|17.67|17.73|17.43|17.16|16.83||16.75|16.94|17.11|17.19||17.29|17.43|17.18|17.3|17.16|17.28|17.07|17.01|16.97|17.31|17.57|17.66|17.49|17.51|18.22|17.98|18.72|18.63|18.83|18.78|18.69||18.76|18.61|18.3|18.15|17.93|17.36|17.45|17.64|18.38|18.32|17.88|17.63|17.81|17.78|17.98|17.83|16.92|17.54|17.29|16.81|17.09|17.28|17.6|17.18|16.92|17.19|16.83|17.44|17.73|17.21|17.13|17.37|17.83|18.22|18.22|18.04|18.73|18.93|18.82|18.66|18.11|18.32|18.49|18.28|18.23|18.2|18.51|18.71|18.98|19.1|19.04|19.22|19.26|19.35|19.38|19.43|19.6||18.99|18.89|18.82|18.25|18.19|18.2|18.52|18.37|18.35|18.31|18.08|18.22|18.23|18.36|18.46|18.36|18.32|18.01|17.81|17.72|18.72|19.41|19.71|19.74|19.54|19.53|19.43|19.17|19.2|19.04|19.17|18.86|19.27|18.92|18.95|19.26|19.1|19.66|19.81|19.68|19.6|19.46|19.28|19.61||18.94|18.73|18.82|18.74|18.27|18.44|18.45|18.42|19.11|19.24|18.96|18.82|18.82|18.87|18.48|18.4|18.5|18.59|18.49|18.23|18.13|18.21|18.19|17.82||17.97|17.8|17.59|17.86|17.71|17.72|17.72|17.48|17.38|17.27|17.18|17.19|17.58
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.29|30.25|30.12|30.82|31.35|31.22|31.45|30.71|29.82||29.36|29.36|29.03|29.64|30|29.95|29.96|29.91|29.89|30|29|29.01|28.64|29|29.12|28.5|28.25|28.06|28.7|28.57|28.45|28.6|28.83|28.22|28.17|27.77|27.95|27.28|27.73|28.44|29.29|29.98|29.46|29.73|29.61|29.5|29.28|28.98||29.86|29.89|29.16|28.63|27.94|28.07|28.25|28.54|28.54|28.76|29.02|29.37|29.92|29.7|29.78|29.99|29.63|29.4|29.4|28.29|28.62|29.6|29.3|29.32||29.44|29.31|29.36|29.5|29.34|29.33|28.67|28.83|28.68||28.53|29.32|29.78|29.9||30.1|30|29.94|29.86|29.79|30|29.61|29.91|29.88|30|29.89|29.3|29.67|29.76|29.55|29.78|29.48|29.02|28.68|28.22|28.87||29.19|29.23|29.25|29.38|29.47|29.19|29.28|29.53|29.99|30|29.78|29.06|29.27|29.06|29.15|29.14|28.67|28.74|27.65|27.64|28.09|27.83|27.99|27.2|26.57|26.76|26.09|26.4|26.8|26.79|26.42|26.51|27.14|26.58|26.59|26.22|27.15|27.61|27.63|27.09|27.19|27.98|28.25|27.88|27.51|26.53|27.35|27.66|28.44|27.26|28.27|28.3|29.13|28.63|28.63|29.05|28.75||28.61|28.71|28.1|27.5|27|26.52|27.05|27.11|27.01|27.21|27.1|26.5|26.89|27.21|27.98|27.56|27.74|27.05|27.24|27.52|27.76|28.72|29.05|30.04|29.32|28.95|29.39|29.31|29.5|27.8|29.32|29.05|29.61|29.39|28.42|29.39|29.07|29.85|30.09|30.5|29.66|28.45|28.27|28.44||27.04|26.75|26.79|26.75|25.76|26.01|25.87|26.76|26.75|26.44|26.29|26.51|26.24|26.51|26.12|26.7|27|27.27|27.7|28.31|28.05|28.01|28.4|28.2||28.24|28.25|27.78|28.14|28.42|28.34|28.18|28.76|27.44|27.12|26.26|26.52|26.8
02639|17008|/equities/qcr-holdings|R2000VALUE||18.3|18.3||18.3||18.5|18.5|18.89||18.25|18.75|18.6|18.53|18.75|18.36|19.12|19.37|19.89|19.22|19.3|19.19|18.75|18.6||18.01|18.1|18|18||17.85|18.25|||18.12|18|18||18.48|18.5|18.05|18.37|18.2|18.35|18.49|17.86|18.2|||18.05|17.97|||17.75|18|18.4|18.27||18.1|18.38|19|18.84|19.06|19.05|19.05|19.05|19.23|19.23|19|19|18.87|18|18.24||18.08|18.2|17.85|18.33|18.7|18|18.38|18.5|19|||19.7||19.7||19.56|19.46|19.46||19.56|19.72|20.25|18.53|18.85|18.94||19.01|19.43||19.08|19|19.29|19.75|19.75|19.9|19.56||19.55|18.1|18.8|18.8|18.71|19.3|18.92|19|||19.25|19.85|20|19.7|19.7|19.7|19.7|||19.7|19.7|19.7|19.7||19.7|19.7||20.48||20.25||20.46||19.7|19.9|||20.3|20.51|||20.5|21||21.1|21.1|21.11|21.67|21.25|21.3|21.74|21.25|21.25|21.25||21.25|21.58||21.4|22|21.5|21.66|21.9|21.9|22.5|22.25|21.95|22||22.02|22|22.25|22.5|22.4|22|22|22||22.25|22.1|22.19||22.1|22.11|22.37||22.7|21.9|22.4|22.3|22.5|22|21.87||21.5|21.75|21.46|21.71|21|21.51||21.35||21|21|21|21.15|21|21.05|21.05|21|21|20.27|21|20.99|20.5|21||20.85|20.25||20.75|20.25|20.29|20.5||||20.55|20.15|20.99|20.74|20.95|20.3||20.63|20.57|20.68|20.7|20.15|
02640|15959|/equities/ebix-inc|R2000VALUE||2.33|2.39|2.21|2.22|2.22|2.21|2.16|2.16||2.15|2.12|2.17|2.2|2.33|2.28|2.28|2.28|2.28|2.25|2.24|2.28|2.26||2.25|2.27|2.23||2.24|2.3||2.24|||2.23||2.23|2.28|2.25|2.28|2.22|2.24|2.22|2.19|2.17|2.22|2.16|2.15||2.2|2.15|2.17|2.16|2.15|2.13|2.17|2.18|||2.19|2.2|2.21|2.2|2.15|2.14||2.14||2.11|2.13|2.09||2.16||2.1|2.06|2.04|2.07|2.08|2.14|2.19|2.17|2.18||2.2|2.17|2.16|2.13||2.13|2.16|2.13|2.13|2.15|2.17|2.19|2.18|2.03|2.01|2|2|2|2.01|2.02||1.95|1.97|1.95|1.96|1.96||1.96|1.96|1.96|1.96|1.97|2|2.03||2.03|2.06|2.06|2.03|1.99|1.94|1.98|2.01|2.1|2.06|2.11|2.03|2.04|2.04|2.01|2.1|2.13|2.19|2.19|2.2|2.18|2.22|2.13|2.17|2.21|2.14|2.15|2.16|2.1|2.11|2.09|2.05|2|2.05|2.03|2.06|2.11|2.1|2.09|2.12|2.14|1.99|2|1.99|1.98|1.98|2.02|1.99|1.94||1.92|1.88|1.89|1.87|1.89|1.85|1.87|1.82|1.89|1.91|1.88|1.84|1.89|1.89|1.89|1.89|1.87|1.88|1.94|2.05|2.12|2|2.07|2.12|2.22|1.6|1.58|1.58|1.6|1.56|1.58|1.56|1.56|1.58|1.62|1.61|1.61||1.61||1.55||1.6||||1.59|1.6|1.5|1.53|1.53|1.55|1.56|1.6|1.55|1.53|1.53|1.53|1.53|1.55|1.49||1.53|1.5|1.48||1.48|1.48|1.45|||1.45|1.44|1.44|1.44|1.47|1.32|1.33|1.33||1.33|1.33|1.29
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|19.27|19.05|19.3|19.42|19.78|20.43|20.49|20.14|19.85||20.23|20.26|20.1|20.11|19.9|20.66|20.4|20.04|19.48|20.5|20.1|19.38|19.4|19.28|19.06|18.34|17.97|18.88|19.53|20.45|20.21|20.55|20.77|21.12|20.98|20.92|20.84|21.11|21.51|20.52|20.18|20|19.96|19.1|18.95|18.91|18.63|18.38||18.95|18|18.03|17.7|17.71|17.72|17.9|17.88|18.13|17.85|18.81|19.14|18.93|18.89|19.06|19.46|19.48|18.04|18.37|18.68|18.53|18.5|18.49|18.18||18.07|17.94|18.13|17.96|16.36|15.87|15.36|15.14|15.48||16.14|15.82|15.84|15.69||16.05|15.66|16.99|17.4|17.78|17.77|17.48|17.75|18.09|17.5|17.5|17.65|17.24|17.13|17.43|17.06|16.37|16.54|16.93|17.02|17.76||17.51|17.77|17.22|17.23|17.39|16.62|16.66|16.41|16.8|16.93|16.85|17.05|17.06|17.31|16.65|17|16.36|16.39|15.47|15.49|15.1|14.44|14.8|14.29|13.74|13.52|12.3|12.03|11.97|11.63|11.58|12.06|12.23|12.11|12.09|12|11.99|12.05|12.17|12.06|12.66|12.61|12.44|12.79|11.89|11.97|12|11.8|11.02|10.9|10.95|10.8|10.77|11.04|10.6|10.63|10.63||10.69|10.41|10.59|10.71|10.88|10.87|10.96|10.92|11.08|10.85|10.94|10.77|10.61|10.2|10.09|10.38|10.1|10.84|11.19|11.15|10.9|10.93|11.13|11.15|11.15|11|11.03|11.08|11.19|10.97|10.85|10.95|10.77|10.79|11|11.1|11.21|11.01|11.2|11|10.99|11.08|11.24|11.19||11|11.25|11.26|10.99|11.1|10.6|10.92|10.96|11|10.42|10.33|10.55|10.57|10.09|10|10|10.05|10.03|10.1|10.08|10|10.02|9.95|10.1||9.95|9.93|9.9|10.01|10.24|10.12|10.25|9.98|9.6|9.45|9.06|9.05|8.9
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.22|12.24|13.22|13.56|13.6|13.58|13.56|13.67|13.77||13.59|13.64|13.65|13.56|13.56||13.56|13.62|13.63|13.44|13.64|13.64|13.64|13.33|||13.56|13.54||13.54|13.93|13.4|13.33||13.33|13.34|13.33|13.33|13.33|13.35|13.33|13.61|13.69|13.52||13.48|13.68|13.8||14.22|13.8|13.56|13.44|13.48|13.44|13.36|13.44|13.36|13.42|13.33|13.37|13.33|13.29|13.11|12.91||12.78|12.56|12.49|12.49|12.47|12.58|12.84||12.71|12.56|12.56|12.6|12.48|12.26|11.97|11.98|11.69||||11.64|11.64|||11.91||||11.91|11.62|11.88|11.64|11.78|11.75|11.42|11.56|11.56||11.38||||11.58|||11.65||11.33|11.62|11.53|11.25|11.56|||11.33|11.62|11.53||11.16|11.56||11.22||||||11.5|11.42|11.33||11.09|11.22|11.27||||11.44||11.62||11.63|11.73||11.8|||12.22||12.33|12.4|12.33||||12.33|12.34|||12.33|12.42|12.42|||12.51|12.51|12.44|12.51|12.33|12.44|12.34|12.33|12.44|12.33|12.34|12.34|||12.56|12.4||12.56||12.38||12.56|12.44|12.56|12.44|12.44|12.33|12.33|12.48|12.33||12.44|12.44|12.44|12.44|12.33||12.23|12.11|12.44|12.44|12.31|12.14||12|11.49|11.35|11.44|11.38|11.44|11.4||11.4||11.36|11.44|11.38|11.11|11.33||11.33|11.33|11.33|11.33||11.33|11.44|11.4||11.05|11.45|11.56|11.44|11.34|11.83|12.12|12.4|12.44||12.44||12.06
02645|20938|/equities/neenah-paper-inc|R2000VALUE|32.01|31.4|31.54|31.57|31.59|32.43|32.78|33.36|32.1||31.69|31.74|32.21|31.49|32.01|32.08|32.29|32.52|32.47|32.75|33.1|33.47|33.01|33.85|33.62|33.36|33.33|32.35|32.77|33.36|32.52|31.98|31.26|30.16|30.09|30.13|30.75|31.85|31.61|31.5|31.46|31|30.61|30.32|29.72|29.2|28.25|27.51||28.49|28.24|28.21|28.19|27.3|27.08|26.81|27.25|27.58|27.72|27.96|28.51|29.09|29.3|29.45|29.33|29.19|28.75|28.96|28.96|28.74|28.84|29.02|28.91||28.62|28.65|28.5|29.45|28.72|28.22|27.9|28.12|27.96||28|28.07|27.98|27.54||28.14|28.19|28.01|27.49|27.54|27.61|27.93|28.37|28.89|28.92|29.12|29.1|29.04|29.01|28.81|28.26|28.03|28.06|27.93|26.85|27.47||27.3|27.34|27.49|27.49|27.45|27.12|26.93|27.3|27.41|27.38|26.25|26.53|27.48|28.52|30.05|30.4|30|29.05|28.62|28.71|29.08|29.36|29.64|29.83|29.43|30.15|29.06|29.25|29.09|28.98|29.38|29.46|30.16|30.52|29.97|29.52|29.97|30.17|29.3|29.02|28.71|29.05|29.27|29.57|29.75|29.87|30.24|30.4|30.56|30.13|30.26|30.64|31.25|31|31.07|31.35|31.01||30.16|30.25|30.3|29.9|30.41|30.4|31.07|30.85|31.19|31.51|31.7|31.61|31.57|30.96|30.61|30.5|31.06|31.45|32.15|32.09|31.94|32.26|32.91|32.85|32.68|32.95|32.99|32.96|33.1|33.09|33.58|33.06|33.5|32.8|31.94|32.09|32.25|32.51|32.46|32.69|32.14|31.09|31.28|31.5||30.8|30.97|31.35|31|31.45|31.8|32.53|32.97|33.32|33.59|33.9|33.76|33.06|33.01|33|33.08|32.83|33.29|32.63|31.22|30.83|30.51|30.48|29.93||30.28|30.09|30.1|31.01|30.55|29.77|29.3|29.32|29.31|29.44|29.4|29.77|30.07
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.56|26.98|27.15|27.29|27.4||27.79|27.49|27.63||27.65|27.66|27.59|27.94|27.8|28.26|28.21|28.62|27.93|28.58|27.88|||27.33|27.38|27.49|26.93|27.3|27.25|27.99|28.27|28.43|28.33|27.85|28.46|28.09|27.4|27.53|26.82|27.2|27.1|26.83|26.61|26.85|26.62|26.61|25.72|24.73||24.26|24.78|25.31|24.69|24.48|24.24|24.14|24.14|24.44|24.54|24.14|24.14|24.28|24.41|24.04||23.98|24.05|24.3||24.35|24.14|23.88|||24||23.93|23.96||24.19|24.22|24.91|24.34||24.05|24.34|24.14|||24.59|24.14|23.9|24.09|24.55|23.85|23.7|23.65|23.64|24.12|23.65|23.4||23.54|23.54|23.64|23.66|23.64|23.9|23.64|23.22||23.65|23.55|23.65|23.52|23.65|23.65|23.16|23.06|23.79|23.85|23.65|23.1|23.65|23.7|23.81|23.64|23.65|23.78|23.8|22.62|22.17|22.17|22.52|22.76|22.12||22.42|22.14||22.87||22.91|23.45|23.35||||23.38|23.85|23.63|23.63|21.9|21.81|20.91||20.84|20.99|21.2|20.93|20.76||20.76|20.76|20.76|20.74|20.74|20.74||20.74|20.74|20.93|20.8|20.65|20.74|20.74|20.74|20.74|20.41|20.45||20.69|20.46|20.51|20.77|20.84|20.47|20.27|20.23|20.52|20.74|20.98|21.04|21.12|21.1|20.69|20.73|20.69|20.68|20.65|20.47|20.6|20.6|20.23|20.38|20.65|20.65|20.65|20.65|20.82|21.26|21.17|20.95||20.86|20.61|20.56|20.52||20.3|20.61|20.93|20.6|20.81|20.6|20.6|20.6|||20.85|20.65||20.7|20.66|20.64|20.67|20.9|20.41||20.65|20.54|20.41|20.78|20.79|20.41|20.41|20.52||20.96|20.41|20.49|20.37
02648|17240|/equities/spartan-stores|R2000VALUE|13.5|13.56|13.48|13.14|13.15|13.52|13.96|13.88|13.24||13.21|12.89|12.47|13.42|12.49|12.86|12.8|12.72|12.91|12.75|12.98|12.99|12.95|13|12.59|12.67|12.5|12.47|12.67|12.81|12.73|13.06|12.66|13.34|13.1|12.77|11.95|11.93|11.94|12.06|12.08|12.1|11.79|12.17|12.12|12.19|12.15|12||11.96|11.87|11.74|11.72|11.65|11.57|11.6|11.43|11.29|11.75|11.67|11.46|12.08|11.87|11.8|11.73|11.53|11.59|11.34|10.96|10.83|10.98|10.73|10.7||10.63|10.6|10.59|10.68|10.79|10.71|10.56|10.71|10.77||10.42|10.75|10.76|10.79||11.17|11.34|10.8|10.64|10.7|10.79|10.55|10.6|10.5|11.2|10.89|10.64|10.42|10.64|10.63|10.48|10.69|10.01|10.01|9.99|9.98||9.98|10.22|10|9.88|9.58|9.24|9.51|9.49|9.6|9.66|9.1|9.14|9.32|9.49|9.57|9.65|9.83|9.89|9.9|9.76|10.03|9.69|9.78|9.75|10.17|10.4|9.98|9.91|9.89|9.23|8.93|8.98|9.46|9.3|9.29|8.98|9.5|9.93|10.3|10.33|9.99|10.27|10.16|9.5|9.72|9.89|10.28|9.96|10|9.92|10.05|10.18|10.59|10.85|10.58|10.63|10.49||10.63|10.5|10.24|10.24|10.4|10.16|10.66|11.02|11.23|11.25|11.44|11.42|11.45|11.8|12.1|12|11.83|11.92|11.65|11.81|12.22|12.23|12.21|12.42|12.16|12.2|12.14|11.98|11.52|10.91|11.29|11.36|14.65|14.5|14.41|13.94|13.64|14|14.87|15.35|15.04|15.03|14.86|14.69||14.65|14.67|14.57|14.3|14.18|14.29|13.9|13.87|14.08|13.76|14|14.43|13.98|13.53|13.14|12.94|12.9|12.6|12.9|12.95|12.82|12.85|12.92|12.9||12.59|12.49|12.58|12.66|12.76|12.65|12.65|12.46|12.45|12.03|11.8|11.65|11.52
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.65|27.48|27.81|27.63|28.3|27.52|25.04|24.97|24.27||24.53|24.42|24.73|25.33|25.55|25.55|25.3|24.8|25.39|25.57|25.67|25.73|25.61|25.73|25.49|25.54|25.51|24.89|24.89|23.91|24.03|23.96|23.83|24.32|24.59|23.8|24.19|23.46|23.63|23.79|24.23|24.17|23.48|23.83|23.54|23.29|23.8|23.78||23.95|24.19|23.85|23.79|23.62|23.82|24.34|24.88|24.91|24.01|24.11|23.93|24.45|24.35|24.19|24|23.81|23.75|23.24|22.99|23.47|24.15|23.73|23.45||23.34|23.25|23.17|23.22|23.13|23.17|22.9|22.8|22.45||22.42|22.46|22.34|22.33||22.59|22.51|22.2|21.87|22.09|21.78|21.37|21.04|21.11|20.99|20.99|20.42|20.65|20.84|20.8|21.04|20.96|20.43|19.97|20.31|20.36||20.49|20.44|20.17|20.23|19.83|19.79|19.87|19.43|18.99|18.99|18.71|18.65|18.95|18.77|18.9|18.63|18.41|18.73|18.49|18.27|18.74|18.87|18.91|18.84|19.07|19.26|19.43|19.29|19.13|18.72|18.51|18.66|18.91|19.35|19.21|19.5|19.94|20.16|20.08|20.21|19.95|19.85|19.73|19.53|19.11|19.04|18.97|19.01|19.53|19.38|19.27|19.47|19.52|19.67|19.64|19.69|19.69||19.57|19.5|19.41|19.09|18.88|18.55|18.43|18.6|18.63|19.26|19.13|19.31|19.31|19.62|19.99|20.17|20.33|20|20.55|20.58|20.98|21.33|21.58|21.78|21.41|21.33|21.27|21.13|21.21|21.23|20.98|21.34|21.95|21.27|20.67|20.94|20.97|21|21.1|21|20.73|20.62|20.84|20.9||20.28|20.28|20.21|20.08|19.74|19.88|19.84|20.45|20.29|20.38|20.59|20.75|21.11|21.13|21.1|20.91|20.95|20.59|20.44|20.65|21.03|21.31|21.16|21.11||21.12|21.15|20.85|20.91|20.17|20.16|20.06|19.75|19.33|19.23|19.05|19.07|18.87
02652|16056|/equities/the-first-bancshares|R2000VALUE|26.5|25|24.75|25.5|25.5||||25.5||24.2|25|26.25|26.25|26.5|||26.65|25|||23.5|22.5|22.05|21.75|21.25|22|26|24.75|23|22.5|||||19.38||19|19.25|||19.38|19||18.75|19.38|18.02|17||17.25|||17|17.25||||||17.25||||||||||15.5||15.5|||||16.5|||||15.5|||16||15.5|||||16|||15|||||14.43|||||14.07||||14|||14.12|14.18|14.12||||||||14.12||||14.25||||14.25|14.15||14.12|||14.12||13.75|13.75||||||||||12.5|||12.75||||12.75|12.62|||||||||||12.75|||13||13||13.88|13.88||||||13|12.75|12.75|||12.53||||||12.6||||12.62|12.62|||||||||||||||||||||||||12.5|11.53||||11.53|12||11.5||11.5||11.62|11.62||||||12|12.12|12.5||12.5||12.5||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.71|16.93|16.94|17.23|17.64|17.17|16.89|16.72|16.57||16.56|16.82|16.55|16.86|16.85|17.03|17.04|17|17.01|17.16|16.95|17.28|17.26|16.95|17.02|16.97|16.94|16.7|16.82|17.06|17.01|17.02|16.98|17|17.35|17.55|17.5|17.62|17.92|18.07|18|18.21|18.31|18.27|18.32|18.54|18.46|18.41||18.64|18.21|18.13|18.21|17.92|18.17|18.06|18.09|18.01|18.09|18.22|18.22|18.34|18.26|18.37|18.21|18.56|18.64|18.75|18.7|18.11|18.02|17.87|17.91||18.03|17.97|18.12|17.8|18|17.76|17.78|17.84|17.52||16.9|16.89|17|17.12||17.3|17.67|17.7|17.75|17.7|17.98|18.22|18.09|18.21|18.02|18.15|17.91|18.14|18.25|18.36|18.22|18.68|18.3|18.38|18.23|18.54||19.15|19.3|19.1|19.1|18.94|18.77|18.94|19.15|19.25|18.87|19.1|18.9|18.99|19.06|19|19.1|19.05|19.04|18.92|18.59|18.81|18.57|18.4|17.95|18.04|18.05|18.3|18.97|18.89|18.78|19.19|19.45|19.4|19.5|19|19.15|19.65|20.25|20|19.78|19.41|19.5|19.54|19.21|19.36|19.64|19.88|19.98|19.94|19.9|19.88|19.89|19.96|20.07|20.12|19.95|20.02||20|20.08|20.55|20.23|20.2|20.27|20.35|19.95|18.88|18.87|18.89|18.49|18.5|18.6|18.32|18.25|18.4|18.5|18.45|18.6|19.1|19.14|18.93|18.86|18.75|18.8|18.78|18.9|19.05|19.23|19.45|19.64|19.83|19.51|19.5|19.75|19.62|19.65|19.84|19.33|19.34|19.31|19.29|19.41||19.4|18.91|18.82|18.69|18.41|18.52|18.53|18.46|18.18|18.32|18.56|18.53|18.83|18.5|18.72|19|19.2|19.1|19.5|20|20.05|20.19|19.65|19.34||18.66|18.44|18.34|18.28|18.59|18.68|18.94|18.93|19.09|18.75|18.98|19.05|19.4
02656|21017|/equities/dril-quip-inc|R2000VALUE|35.17|36.66|37.55|38.28|38.24|37.4|38.38|36.62|34.91||34.16|33.73|34.67|34.95|34.22|35.12|34.84|35.33|34.44|35.42|35.17|35.8|34.35|32.81|33.23|32.15|30.39|29.05|28.39|29.84|29.85|28.75|29.25|28.23|27.51|27.45|27.39|27.52|28.16|30.11|29.4|27.91|25.4|26.18|27.2|27.07|27.29|27.38||26.1|25.52|25.3|26.52|26.5|27.8|27.18|28.5|28.18|30.32|28.94|29.69|30.55|31.48|30.75|30.27|29.7|28.52|29.07|29.32|28.66|28.32|27.18|27.41||26.45|26.52|27.04|26.33|25.57|25.98|25.58|26.11|25.24||23.6|23.77|24.14|23.75||24.66|24.96|25.29|25.38|24.55|24.44|25.4|26.3|26.97|26.05|26.45|26.9|26.02|26.3|27|25.71|26.1|25.5|24.7|24.38|25.45||25.36|25.27|24.82|23.97|24.11|23.48|23.05|22.45|22.32|22.38|23.87|23.85|23.39|23.62|24.02|21.52|20.85|20.45|19.77|19.4|20.07|20.4|19.52|18.73|18.26|19.32|18.75|19.87|19.58|19.13|19.55|20.03|20.24|20.6|20.57|21.87|23.48|24.27|24|23.91|23.74|23.69|23.59|22.95|23.17|23.96|23.69|23.48|22|21.4|21.18|20.64|20.5|20.6|20.56|20.65|20.7||20.16|21.38|21.01|20.35|19.67|19.55|20.25|20.23|19.75|19.38|19.32|19.18|18.64|20.24|20.06|20.09|20.9|20.24|19.52|19.55|19.45|19.64|18.88|18.38|17.7|16.61|16.62|16.5|16.62|16.62|16.35|15.35|15.45|14.87|14.28|14.52|14.58|15.28|15.81|15.32|14.79|14.82|14.6|15||14.77|14.51|14.36|14.65|14.46|14.55|15.16|15.12|14.97|15.55|15.3|15.23|15.48|15.29|14.97|15.12|14.8|14|14.04|14.57|14.38|13.97|13.95|13.68||14.09|14.02|13.9|13.82|13.64|13.43|12.98|12.81|12.73|12.68|13.02|13.14|13.62
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||||||||||225|||||||||||||||||||||||||||||||||||||||||||||225||||||||||||||||||||225||225||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|28.85|29.84|28.31|25.52|25.89|26.32|26.23|26.13|25.78||25.91|26.03|26.19|26.43|26.56|27.28|27.3|27|27.16|27.4|27.13|27.18|26.72|26.62|25.53|25.05|24.73|24.62|24.97|24.63|25.09|25.17|25.2|24.76|24.97|24.88|24.98|25.86|25.88|25.73|25.76|26.27|25.78|26.34|26.21|26.45|27.1|26.54||27.26|27.93|27.64|26.72|26.48|26.82|27.17|27.76|26.95|28.14|28.27|28.24|28.43|28.36|28.46|28.48|28.65|26.4|26.34|28.25|28.46|29.46|29.12|29.09||29.73|29.95|29.86|29.87|28.31|28.13|28.31|28.19|29.46||28.5|28.22|28.38|28.15||28.5|28.51|28.73|28.56|28.53|28.72|29.02|29.37|29.28|29.13|28.72|28.45|28.2|28.25|27.64|27.88|27.86|27.54|27.49|26.96|27.15||27.32|27.18|27.37|27.4|27.15|26.98|27.1|28.23|28.87|28.92|28.29|28.27|28.04|27.5|27.24|27.8|27.18|28.14|28|27.43|28.94|28.56|27.52|26.2|25.41|26.05|24.34|24.86|25.15|24.29|24.01|24.56|24.59|25.37|24.62|24.58|25.56|25.4|25.41|25.8|24.86|25.59|25.94|25.46|25.35|25.34|25.87|26.01|26.04|25.75|25.91|26.43|26.92|26.35|26.34|26.5|26.4||25.99|26.19|25.59|25.88|25.97|25.61|25.6|25.89|25.97|25.58|25.2|24.73|25.03|25.23|25.57|25.77|25.89|26.19|25.72|26.05|26.86|26.9|27.1|26.8|26.8|27.17|26.62|26.48|26.46|26.66|32.09|31|31.36|31.25|31.38|32.25|31.71|31.72|31.56|31.26|31.03|29.81|29.4|29.67||29.38|30.05|29.65|29.06|27.57|27.31|26.86|26.93|26.64|26.49|26.3|26.45|26.28|26.98|27|26.6|27.29|26.51|26.93|27.05|26.7|27.34|26.68|26.05||26.24|26.47|26|26.36|26.4|26.07|26.75|26.92|25.97|25.95|25.01|25.45|26.72
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.67|9.53|9.31|9.4|9.4|9.5|9.58|9.58|9.54||9.49|9.63|9.66|9.86|9.85|9.89|10.01|10.17|10.12|10.15|10.29|10.06|10.03|9.97|10.04|10.05|10.01|9.83|9.7|9.71|9.42|9.51|9.3|9.43|9.19|9.32|9.48|9.51|9.6|9.42|9.12|9.08|9.03|9.18|8.98|9.07|8.99|8.78||8.9|8.77|8.51|8.48|8.5|8.5|8.82|8.97|9.25|9.15|9.03|8.99|9.02|8.9|9.1|9.23|9.1|9.2|9.11|9.01|8.89|9.1|8.56|8.69||8.77|8.7|8.54|8.63|8.5|8.59|8.42|8.15|7.79||7.68|7.58|7.56|7.63||7.71|7.69|7.75|7.72|7.64|7.89|7.96|8.09|8.22|8.54|8.01|8|8.15|8.25|8.21|9.28|9.15|9.14|9.19|9.14|9.48||9.53|9.56|9.55|9.65|9.68|9.56|9.72|9.82|9.93|9.69|10|10.07|10.06|10|10.02|9.87|9.58|9.6|8.91|8.67|8.62|8.9|9|8.66|8.36|8.72|8.81|8.77|8.75|8.6|8.5|8.48|8.61|8.84|8.91|8.92|9.07|9.3|9.54|9.39|9.1|9.25|9.64|9.73|9.65|9.96|10.05|9.96|10.51|10.45|10.15|10.4|10.38|10.55|10.45|10.18|9.63||9.31|9.57|9.55|9.57|9.56|9.35|9.43|9.55|9.74|9.4|9.52|9.52|9.46|9.64|9.47|9.52|9.59|9.32|10.05|10.09|10.2|10.05|10.12|10.35|10.43|10.25|10.34|10.19|10.25|10.26|10.22|10.03|10|9.75|9.52|9.68|9.24|9.34|9.8|9.99|10.12|10.17|10.08|10.24||10.13|10.26|11.06|10.9|10.6|10.54|10.68|10.71|10.76|10.74|10.95|11|11.19|11.05|10.8|10.75|11|11.01|10.9|10.89|10.96|10.98|10.85|10.41||10.59|10.49|10.25|10.42|10.49|10.32|10.25|10.03|9.8|9.62|9.33|9.9|10.12
02671|16915|/equities/photronics|R2000VALUE|18.08|17.96|18.03|18.01|18.21|18.76|18.82|18.63|17.87||18.55|18.49|18.69|18.29|18.93|19.21|19.03|19.07|18.83|18.76|17.66|17.49|17.14|17.4|17.37|17.34|17.29|17.3|17.58|17.29|17.28|17.3|17.34|17.09|16.98|16.75|16.83|17.01|17.44|17.74|18.02|18.09|17.57|17.75|17.78|17.56|17.68|17.76||18.05|18.57|19.39|19.14|18.78|18.56|18.3|18.2|18.13|18.26|18.06|18.21|18.68|18.04|18.32|18.22|18.35|17.49|17.52|17.26|17.25|17.93|16.98|16.84||16.88|16.85|16.82|16.69|16.91|16.81|16.05|15.88|15.11||15.06|15.2|15.27|15.34||15.78|15.3|15.33|15.28|15.52|15.9|15.91|15.96|16.17|16.15|15.98|15.68|16.81|17.27|17.04|16.98|16.75|15.91|15.89|15.95|16.24||15.88|15.9|15.69|15.63|15.46|15.47|15.51|15.99|16.18|16.15|16.26|18.73|18.5|18.33|18.59|18.31|17.99|18|17.7|17.74|18.5|18.69|19|19.04|18.92|18.79|18.35|18.46|18.62|18.6|18|18.39|18.72|19.11|19.06|19.46|19.89|19.75|19.4|19.27|19.05|19.08|19.24|19.52|19.59|19.42|20.21|20.54|21.21|21.23|21.29|21.81|21.31|20.74|20.77|20.9|20.84||20.63|20.72|20.77|20.57|20.43|20.15|20.44|20.63|21.09|20.63|20.3|20.78|20.2|24.98|25.5|25.96|26.56|25.7|25.93|25.96|26.67|26.53|26.97|26.67|26.35|26.84|26.4|26.48|26.35|26.78|26.28|26.19|26.9|25.65|24.76|25.35|25.51|25.3|25.56|25.5|24.72|23.98|24|24.15||23.67|23.34|21.69|23.14|22.75|22.42|24.1|24.95|25.31|25.2|25.49|25.26|24.3|24.18|24.21|24.53|24.56|23.39|23.57|23.7|23.42|24|23.58|23.03||23.62|23.45|23.05|22.77|22.31|22.31|22.43|21.91|17.49|17.03|16.8|16.34|16.42
02674|20908|/equities/acco-brands-corp|R2000VALUE|21.73|21.97|21.54|21.72|21.7|21.54|21.75|21.89|22.16||22.16|22.21|22.19|22.53|22.84|23.46|22.5|21.95|22.2|22.2|22|21.94|21.96|22.12|21.69|21.99|22.15|22.62|22.59|21.97|21.8|21.92|22|22.01|22.05|22.2|22.37|22.79|22.96|23|23.16|23|23.78|24.24|23.9|23.59|23.62|23.35||23.78|23.82|23.58|22.9|22.8|22.93|23.52|23.55|23.6|23.89|24.35|24.44|24.5|24.7|24.91|24.5|24.49|24.32|24.05|24.01|24.32|24.46|24.3|24.85||24.99|25.03|24.97|24.8|24.73|24.24|24.3|24.16|24.25||24.5|24.25|23.75|23.89||23.61|23.51|23.33|23.23|23.2|23.37|23.65|23.85|23.9|23.99|23.25|23.03|22.82|22.58|22.99|23.13|23.13|23.05|22.9|23.45|24.01||23.75|23.38|23.5|23.81|23.69|23.4|23.3|23.08|22.56|22.26|22.25|23.58|24.33|23.82|23.9|23.9|23.9|24.31|24.18|24.5|25.01|25.05|24.64|23.94|24.2|24.29|24.4|24.48|24.82|25.84|26.3|26.81|27.05|27.51|27.6|27.6|27.71|28.18|28.22|27.95|27.85|27.86|27.9|27.76|27.55|27.73|27.62|28.14|28.08|27.91|27.75|27.25|26.95|26.07|25.4|25.42|25.75||26.75|26.88|26.1|26|26.7|24.05|23.8|24.64|25.95|27.05|26.75|26.33|24.86|23.01|25||||26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.42|10.21|10.09|10.14|10.34|10.54|10.58|10.31|10.01||10|9.8|9.5|9.67|9.41|9.54|9.4|9.81|9.98|10.3|10.26|10.35|10.06|10.33|10.2|10.15|10.23|10.22|10.4|10.59|10.44|10.5|10.21|10.22|10|10.26|10.33|10.06|10.05|10.16|9.83|9.73|9.52|9.74|9.8|9.67|9.81|9.91||9.95|9.94|9.91|9.52|9.29|9.32|11.01|10.85|10.83|11|11.32|11.5|11.47|10.91|10.71|10.9|10.59|10.4|10.65|9.46|9.75|10.03|9.75|9.95||10.05|10.22|10.35|10.22|9.88|9.63|9.6|9.46|9.12||8.82|8.85|8.86|8.81||9.02|8.97|8.71|8.56|7.93|8.46|11.37|11.48|11.32|12.26|12.66|13.47|13.32|13.6|13.93|13.94|13.33|13.56|13.28|11.98|12.21||12.31|12.12|11.64|11.11|11.18|11.06|11.01|11.14|11.33|11.06|10.92|11|11.27|11.05|10.51|10.94|10.42|11.01|11.02|10.77|10.55|10.46|10.6|10.01|9.98|10.05|9.99|9.95|9.93|9.7|8.92|9|9.16|9.19|9.08|9.03|9.47|9.48|9.45|9.35|9.2|9.21|9.24|9.11|8.87|8.82|9.09|9.46|9.41|9.18|8.95|9.07|9.23|9.37|9.33|9.59|9.59||9.46|9.7|9.27|8.99|8.98|8.75|8.9|8.88|8.95|9.32|9.17|9.27|9.43|9.23|9.69|9.55|9.69|9.22|9.19|10.95|10.98|11|11.2|10|10.84|10.78|10.96|11.19|11.27|11.15|11.26|11.1|11.46|11.15|11.21|11.13|10.87|11.25|11.37|11.11|10.69|10.29|10.41|10.24||9.9|9.98|9.84|10.02|9.84|9.83|9.5|9.39|9.22|9.28|9.3|9.2|9.27|9.05|9.13|9.2|8.8|8.67|8.76|8.83|8.46|8.43|8.1|8.28||8.47|8.2|8.22|8.11|8.15|8.41|8.57|8.35|8.5|8.65|8.43|8.66|8.63
02676|16305|/equities/heartland-express|R2000VALUE|18.27|18.65|18.59|18.52|18.93|19.12|18.7|18.08|17.07||15.91|15.97|15.93|16.35|16.54|16.59|16.59|16.31|16.38|16.34|16.34|16.73|16.49|16.05|16.5|17.5|17.84|17.5|17.86|17.2|17.54|17.88|17.95|17.88|17.78|17.26|17.25|17.02|17.27|17.62|17.66|18.14|17.35|18.14|18.03|18.6|18.56|18.34||18.41|18.55|18.39|18.19|17.59|17.89|17.39|17.33|17.35|17.36|17.53|17.45|17.41|17.47|17.62|16.49|16.7|16|16.07|15.09|15.38|15.66|15.29|15.34||15.55|15.68|15.73|15.97|15.97|15.41|15.31|15.34|15.41||15.22|15.53|15.36|15.26||15.62|15.46|15.37|14.71|14.8|14.79|14.94|15.05|14.98|15.34|15.29|15.29|15.44|15.82|15.82|15.95|16.12|15.98|16.07|15.97|16.31||16.27|16.61|16.43|15.97|15.53|15.55|15.52|15.59|15.57|15.35|15.06|15|15.17|15.21|15.54|15.35|14.98|14.81|14.42|14.14|14.41|14.51|14.44|14.47|14.65|14.62|14.67|15.11|15.16|14.76|14.73|15.2|15.16|15.17|14.98|15.06|15.37|15.15|15.24|15.23|14.65|14.74|14.56|14.42|14.24|14.34|14.46|14.51|14.46|14.48|14.49|14.46|14.55|14.63|14.8|14.89|14.89||14.88|15.41|15.03|14.64|14.74|14.47|14.64|14.56|14.42|14.51|14.61|14.6|14.59|14.47|14.86|14.79|14.96|14.92|14.84|14.84|14.97|15.03|15.32|15.59|15.5|15.61|15.93|15.64|15.53|15.52|15.89|15.73|16.14|15.36|15.48|15.69|15.91|15.68|15.65|15.76|15.35|14.99|14.89|14.97||14.75|14.57|14.75|14.65|14.26|14.21|14.18|14.62|14.44|14.35|14.56|14.71|14.17|14.12|14|14.06|14.02|13.89|14.62|14.84|15.03|15.11|15.38|15.04||15.24|15.26|15.02|15.44|15.5|15.16|15.27|15.22|14.89|14.54|14.14|14.17|14.38
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.33|29.92|29.8|29.53|29.77|29.95|30.08|29.71|29.09||28.85|28.64|28.91|29.49|29.52|30.34|30.32|30.79|30.43|30.82|30.38|30.42|29.58|29.56|29.51|29.21|28.75|28.68|28.82|28.8|28.9|28.97|28.78|28.55|28.65|28.46|28.45|28.55|28.67|28.71|28.81|28.97|28.84|28.73|28.91|29.45|29.64|29.62||30.17|30.45|30.23|30.2|29.47|29.59|29.83|29.82|29.91|30.34|30.05|30.44|31.81|31.98|29.31|29.54|29.49|29.27|29.45|29.47|29.21|29.58|29.65|29.79||30.45|30.21|30.68|30.87|30.56|29.83|28.9|28.75|29.07||27.95|28.95|29.6|29.69||30|30.13|29.68|29.87|29.6|30.47|30.68|30.77|30.52|30.72|30.49|30.32|30.29|30.75|30.67|31.16|30.83|29.91|30.14|29.65|30.56||30.72|30.77|30.56|30.55|30.4|30.22|30.72|30.86|30.79|30.66|30.55|30.32|30.64|30.71|31.02|31.52|30.83|31.35|30.28|29.05|29.94|30.4|30.53|29.94|29.24|29.16|27.76|27.82|28.29|28|27.61|27.79|28.37|28.52|28.62|28.99|29.36|29.15|29.25|29.53|28.25|29.39|29.55|29.57|28.75|28.69|29.11|29.36|29.85|29.26|29.01|29.65|30|30.11|29.98|30.31|29.92||29.39|29.5|29.22|28.59|28.56|28.14|28.31|28.38|28.57|28.66|28.2|28.37|28.87|28.82|29.25|29.25|29.79|30.01|29.44|29.03|28.68|30.36|30.45|30.92|30.35|30.46|31.35|30.6|30.54|30.06|30.85|29.96|30.61|29.97|29.71|29.71|29.9|30.36|31.63|31.55|30.17|29.55|29.72|30.05||29.85|29.75|30.06|30.53|29.93|28.66|29.73|30.41|29.56|29.55|29.53|29.08|28.94|29.12|29.02|28.41|28.71|28.47|29.02|28.23|27.7|28|27.62|26.92||27.23|27.08|26.68|27.04|27.18|27.16|27.44|27.9|27.53|27.55|27.27|26.51|27.25
02680|39136|/equities/aarons|R2000VALUE|16.23|16.77|16.53|16.33|16.37|16.33|16.33|16.47|16.13||16.31|||16.25|16.37|16.32|16.28|16.17|||16.33|16.43|16.5|16.67|16.83|16.5|16.46|16.5|16.5|16.33|16|16.03|16.23|16|16.13|15.57|15.89|15.57|15.67||15.87|16.08|16.33||16.33|16.27|15.4|15.33|||15.47|15.3|15.1|15.33|14.87|14.7|14.27|14.2|14.17|14.37|14.45|14.51|14.63|14.37|14.5||14.17|13.99|13.83|13.9|14||13.37|||13.54|13.54|13.49|13.53|13.19|13.07|13.15|13.13|||12.93||12.63||12.67|12.6|12.4|12.33|12.53|12.67|12.67|12.67|12.49|12.33|12.36||12.2||12.23|12.13|12.14|12||12.13|12.46||12.6||12.5|12.14||12.17|12.13|12.3||12.27|12.12|12.23|12.3|12.15|11.93|12.05|11.87|12|11.99|12.43|12.53|12.77|12.13|12.2|12.07|11.93||12.03|12.2|12.17|12.33||||12.64|12.77|13.1|13.13|13.13|13.06|13.1||13.23|13.2|13.03|12.93|13.19|13.27|13.27|13.27|13.21|13.21|13.33|13.07|13.05|13.2|13.33||13|13.13|13.44|13.17|13.66|14|14.01|13.97|14.1|14.27|14.53|14.67|14.87|14.66|14.91|14.93|14.65|14.13||14.19|14.3|14.31|14.6|14.53|14.71|14.66|13.9|13.4|14.2|14.67|14.73|15.01|15.14|15.03||15|15||15.41|15.41|15.09|14.87|15.07|15.6||15.3|15.17|14.79||14.33|14.13||14.9|14.8|14.93||14.87||14.56|14.3||14.3|14.03|14.35|14.06|14|13.87|13.8|||13.5|13.5|13.35|13.6||13.44|13.49|13.49|13.47|13.6|13.45|13.37|13.49
02681|8162|/equities/mbia-inc|R2000VALUE|59.2|60.45|59.02|58.9|59.11|59.31|58.62|58.46|57.97||57.87|58.52|57.99|58.71|58.61|59.12|59.3|59.6|59.77|60.13|60.79|60.12|59.15|58.99|59.14|59.2|59.95|60.39|60.2|60.03|60.03|59.71|59.07|58.1|57.61|57.66|57.62|57.68|57.36|57.71|58.25|58.7|58.74|59.69|59.25|59|59.77|58.11||59.19|59.45|59.05|58.7|57.15|57.67|57.98|61.35|60.55|60.17|59.72|60.6|61.03|61.56|62.68|62.62|62.55|61.22|60.38|60.42|60.15|61.39|61.88|62.22||63.63|62.7|62.5|62.89|62.31|61.67|61.12|61.45|60.58||60.16|60.68|61.1|61.33||61.4|61.14|60.81|60.34|60.38|60.4|60.62|61.1|61.07|60.74|61.3|60.87|61.28|62.38|62.45|62.5|62.55|61.78|62.95|62.34|63.03||63.83|62.19|61.48|61.7|61.9|60.62|61.3|62.53|62.44|62.98|61.04|61.06|61.9|61.46|60.58|62.49|57.49|58.24|58.48|56.91|57.12|57.56|58.32|56.44|56.35|57.25|56.05|56.19|56.05|55.46|54.44|55.76|56.1|56.08|56.45|56.73|57.35|58.28|60.62|59.62|58.02|57.82|57.37|57.21|56.27|55.75|57.66|58.28|58.2|57.36|56.55|57.75|58.12|56|55.33|56.65|55.88||55.83|56.78|57.97|58.95|59.2|59.3|59.55|59.25|59.37|58.55|58.44|57.86|58.18|58.49|59.45|59.35|60.55|57.71|57.86|57.47|57.62|57.61|58.85|59.22|60.16|60.74|61.85|61.25|60.71|60.22|61.08|60.66|61.45|62.35|61.45|62.2|62.23|61.74|61.43|62.62|62.74|60.85|60.1|59.77||59.43|59.31|59.97|60.81|58.49|58.4|59.01|58.93|59.68|58.56|58.37|58.36|59.13|57.7|56.89|56.15|55.96|55.84|56.04|55.9|56.15|56.61|56.58|55.93||55.6|55.74|54.89|55.27|55.54|55.23|55.58|55.98|55.47|55.05|54.84|56.09|56.15
02685|16088|/equities/flushing-financial|R2000VALUE|16.69|16.84|16.73|16.88|17.21|17.22|17.54|17.45|16.74||16.65|16.64|16.58|16.9|16.86|17|17.04|17.14|17.18|17.46|17.19|17.45|17.3|17.35|17.34|17.2|17.25|16.92|17.25|17.06|17.02|17|16.84|16.59|16.39|15.9|15.96|16.1|16.51|16.61|16.6|16.62|16.58|16.83|16.7|16.82|17.07|16.47||16.64|16.66|16.65|16.56|16.07|16.25|16.4|16.22|15.94|15.88|16.06|16.07|16.05|16.05|16.02|16.42|16.2|15.48|15.72|15.62|15.4|15.65|15.6|15.55||15.75|15.7|15.74|15.81|15.72|15.61|15.42|15.29|15.29||15.57|15.78|15.88|15.74||16.25|16.23|16.14|16.7|16.55|16.83|16.81|16.99|16.86|17.13|16.87|16.75|16.66|16.84|16.87|17.39|17.5|16.8|16.79|16.8|17.21||17.23|17.08|16.74|16.4|16.05|15.78|16.15|16.58|16.63|16.67|16.4|16.73|16.72|16.7|16.66|16.49|16.28|16.16|15.94|15.4|15.87|16.02|16.07|15.33|15.31|15.48|15.01|15.28|15.31|14.88|14.4|14.42|14.98|15.41|15.42|15.38|15.62|16.28|16.37|16.38|16.32|16.75|16.67|16.49|16.2|16.07|16.31|16.42|16.54|16.55|16.8|17.03|17.51|17.91|17.47|17.71|17.66||17.4|17.6|17.45|17.29|17.25|17.2|17.43|17.16|17.34|17.61|17.34|17.27|17.54|17.68|18.05|17.71|17.64|17.62|17.59|17.9|18.03|18.08|18.8|19.41|19.46|18.94|19.04|18.49|18.6|18.58|18.96|18.5|18.92|18.89|18.69|19.25|18.9|19.29|19.01|19.05|18.84|18.66|18.6|19.21||18.52|18.4|18.53|18.17|17.28|17.3|17.65|18.44|18.09|17.83|17.84|17.55|17.09|17.04|16.81|16.47|16.65|16.05|16.48|16.69|16.96|17.04|17|16.89||17.12|17.15|17.03|17.06|16.92|16.89|17|17.03|16.62|16.51|15.86|15.88|16.05
02686|21041|/equities/rite-aid-corp|R2000VALUE|90|90|87.8|89.4|89.6|88.8|86|85.8|86.2||86.6|86.6|85.2|84.4|80.8|81.4|80.2|79.2|78.2|80|79.6|80|79.8|80.4|77.4|77.6|76.6|75.8|77.4|78.8|78|78.4|79.2|79.2|79.6|79.6|77.4|80|81|81.8|82|77.8|73.8|72.4|72.4|73.2|72.8|71.2||70.8|70.6|70.2|70.4|70.2|70.6|71.2|70.6|70.8|71.8|74|72.6|72.6|71.8|72|74.4|74.4|74.4|71.8|70.2|71.6|71.8|72.2|72.2||73.2|74.2|74.6|73.8|71.6|71.8|69.4|69.6|69.2||69.6|69|70.4|70||70.6|71.4|71|69.4|70.6|72.8|75.2|74.6|72.2|75.8|79|79.4|79.2|78.4|75.4|76.4|76.2|73.8|74.6|73.8|76||78.4|74.8|74|71.6|71|68.6|67.4|65.6|66.2|67.6|69.8|71|74.6|74.2|74|72.4|71.2|70|68.8|68.6|69.6|69.6|71.6|70|70.8|71.2|71.6|74|73.6|72.8|72.2|72.6|74.8|76|75|78|79.8|78.8|77.6|76.8|77|79|79.8|80|81.4|73|76.6|79|80|81|82|83.6|85.6|84.8|84.4|84.4|82||79.4|79.6|81.6|82.6|84.8|84.6|85.8|82.6|84.6|84.2|87|88.6|88.6|88.4|92|95.4|94.8|96.4|92.6|92|92.2|94|94.8|96|92.8|89.8|90|87.6|87.4|87.4|85|86|86.8|85|85.8|83.8|84.2|86.6|88|88|85.4|83.4|82.4|83||85|83.6|84.8|82|80.6|82|82.2|91|91.8|92|90|88.2|86.4|85.6|85.4|86.8|86.8|83.2|81|81.4|79.8|80|82|79.2||81.2|80.4|81|80.6|82.2|81|82|79.2|78|78.8|79.4|77|75.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|21.42|22.93|20.85|21.2|21.53|21.26|21.78|21.37|19.87||19.62|19.65|18.95|19.58|19.73|20.07|19.88|19.89|19.82|19.26|19.37|19.83|19.23|17.3|16.75|16.52|16.77|16.21|16.59|16.59|16.8|16.53|16.27|15.85|15.47|15.36|15.61|15.8|16.11|16.37|16.21|16.72|16.29|16.25|15.83|15.41|15.66|15.68||15.71|15.61|15.63|15.11|14.48|14.61|14.62|14.39|14.48|15.22|14.41|13.61|14.21|14.05|13.99|13.59|13.28|12.82|12.99|12.62|12.73|12.92|12.68|12.59||12.68|12.56|12.41|11.7|11.63|11.53|11.31|11.26|10.87||10.61|10.78|10.9|10.86||11.02|11.02|10.92|10.83|10.63|10.64|10.71|11.01|10.99|10.8|10.78|10.82|10.97|11.08|10.89|11.06|11.03|10.59|10.45|10.45|10.67||10.74|10.6|10.34|10.17|10.37|9.99|9.87|9.95|9.92|10.19|10.05|9.9|10.06|10.29|10.5|11.08|10.88|11.25|11.2|10.79|11.1|10.77|10.93|10.49|10.75|10.95|10.83|11.07|10.97|10.58|10.71|10.17|10.18|10.29|10.13|10.18|10.57|10.7|10.62|10.47|10.08|10.42|10.2|9.99|9.69|9.68|9.94|9.93|10.1|9.96|9.98|10.03|10.07|10|9.86|10.02|9.99||9.88|9.91|9.85|9.61|9.61|9.7|9.85|9.78|9.85|9.89|9.67|9.58|9.7|9.68|9.78|9.72|9.86|9.77|9.7|9.68|9.75|9.77|9.77|9.89|9.73|9.65|9.8|9.53|9.6|9.62|9.78|9.52|9.55|9.44|9.26|9.24|9.22|9.09|9.19|9.2|9.16|8.95|8.87|8.95||8.85|8.67|8.71|8.68|8.43|8.48|8.57|8.87|8.92|8.93|8.94|8.83|8.74|8.97|8.8|8.75|8.78|8.56|8.55|8.42|8.46|8.58|8.55|8.57||8.47|8.5|8.31|8.49|8.61|8.33|8.42|8.39|8.44|8.32|8.08|8.23|8.56
02689|102896|/equities/first-midil|R2000VALUE||||26.73|||||||26.67||26.67||26.67|||||||26.67|26.67||27.53||||||28|28|27.83|27.83||27.33|27.33|26.67||||27.33|27.67||27.33||27.53||||||27.33|27.33|||27.33|27|27.33||26.93||26.93|26.93||26.93|27|27||27|27|||||||||||27.67|27.33|||27.03|27.07|||27.33|||||||27.67|||27.33||27.67|27.67|27|27|||||||||27.17|27.33||27.13||27||||||||26.83|26.83||||||||||26.83||26.83||||26.83||||||27.33||||27.33||28|27.33||||26.83|27.4||||||||||||27.83|27.67|27.33||||||27.17|27|27.17|27.07|26.77||26.73||26.77|26.73|||||||||||26.83|26.83||||26.73|26.73||27.07||26.77|||26.77|||27|27.17|27.07||27.1|27.17|||||27.17|||||||27.17||||||27.07|27.17|||27.07||27.27|27|27.27||26.83|26.83
02690|15684|/equities/career-education|R2000VALUE|37.11|36.75|36.74|37.17|37.43|37.98|38.33|38.31|38.33||38.55|39.37|39.6|40.12|40.01|40.65|41.7|36.66|37.1|37.73|37.11|36.54|36.23|36.47|36.13|36.82|36.63|36.39|36.31|35.71|35.42|35.21|35.07|34.76|34.49|34.13|34.07|34.22|34.42|33.55|33.3|33.33|32.84|33.9|33.8|32.98|33.01|32.92||33.87|33.75|34.51|34.86|34.38|35.1|35.46|34.92|33.82|33.79|33.9|33.12|33.15|32.49|32.11|32|31.59|30.62|30.56|30.49|30.61|31.29|31.14|31.42||31.26|31.6|32.06|32.71|32.41|32.81|33.39|32.43|32.96||33.72|33.5|33.65|32.77||33.56|32.91|32.85|32.57|32.49|32.47|32.63|32.65|32.53|33.09|34.64|35.55|35.7|34.22|38.84|38.44|38.49|37.3|36.83|36.43|36.79||36.03|35.62|35.97|35.15|35.11|34.15|34.81|35.07|35.57|35.95|34.91|35.12|34.82|33.8|34.14|36.18|35.09|35.59|35.3|33.98|34.59|35|34.93|35.05|34.35|34.6|34.19|34.39|33.95|33.84|33.49|34.05|34.2|34.36|33.6|34.17|35.19|35.89|35.56|36.09|36.53|37.2|37.04|36.5|36.04|35.58|36.55|37.49|39.72|38.92|38.74|39.62|39.78|39.53|38.98|39.27|39.12||39.2|39.49|39.2|38.62|38.81|38|38.15|38.1|37.96|37.76|37.7|37.7|37.94|38.28|38.45|37.87|38.08|37.72|37.71|37.73|37.52|37.31|37.76|37.53|39.12|38.79|38.96|37.55|36.47|35.91|36.88|37.31|37.8|37.94|41.11|40.6|39.88|39.96|38.74|38.79|38.4|37.83|37.76|38.28||37.69|36.61|37.27|38.51|38.36|36.34|36.59|37.2|37.6|36.98|37.4|37.53|37.98|39.23|38.99|38.47|38.9|36.28|36.31|35.45|34.82|35.44|35.29|34.67||34.97|35|34.39|34.99|35.14|34.7|33.45|32.86|31.9|31.94|32.79|32.65|33.3
02691|16900|/equities/preferred-bank|R2000VALUE|165.97|167.93|166.03|166.17|167.83|167.33|168.47|168.87|166.73||166.67|168.33|168.43|170.2|170|170.6|169.97|170.17|170.57|168.3|167.33|166.5|167.3|166.67|167.67|167.67|166.7|164.67|168.33|167.63|169.33|163.03|161.8|160.33|162.23|159.8|161|160.1|160.1|160.1|161.77|160.03|160.2|160.19|160.6|159.9|160.3|159.33||160.33|160.67|160.53|160.3|159.17|159.57|159.93|160.27|159.03|160.1|158.17|157.93|158.83|157|156.6|156.87|156.63|151.63|149.3|149.23|150.67|152.13|148.33|148.83||149.33|149.53|148.9|148.87|148.4|148.33|148.33|148.93|149.17||148.33|149.93|150.03|148.37||148.83|147.6|146.2|145.4|148.5|151.73|152.53|151.83|152.3|149.5|149.73|149.47|149.17|148.33|148.43|148|147.47|146.17|144.63|143.57|144.2||143.53|144.77|143.77|143.76|142.8|141.67|139.67|139.58|137.63|138.67|137.93|138.43|139.47|140.07|141.13|142.17|140.17|142.67|139.87|139.87|142.77|142.2|142.67|138.83|137.83|134.17|133.67|133.9|133.2|133.47|133.03|133.3|133.1|132.67|133.03|130.83|132.17|133.33|133.97|133.87|133|134.53|134.6|134|134.73|133.67|134.5|134.13|133.33|132|132.84|132.83|133|133.33|133.33|136|136.53||135.2|137|136.03|135.1|136.67|135.13|138|135.8|135.7|134.33|134.17|135.13|133.17|133.57|136.73|137.43|142|141.53|141.57|133.67|133.53|138.03|140.8|141.67|141.27|140.63|139.97|138.57|139.37|141.17|140.1|138.13|137.5|137.93|138.33|139.03|135.83|139.13|138.67|138.63|138.33|138.33|137.63|137.17||134.4|131.07|129.86|128.63|128.27|129.53|133.13|131.5|138.43|138.77|136.3|136.33|131.5|133.43|136.5|134.73|133.33|131.6|130|129.1|130.7|129.47|128.33|129.07||131.93|130.57|132.47|132.5|131.33|133.17|133.33|133.1|132.17|131.07|133|131.67|131.7
02692|15627|/equities/camden-national|R2000VALUE|37.92|37.9|38.04|38.3|39.5|38.92|38.95|38.99|38.48||38.65|38.43|38.11|38.3|37.96|38.02|38.04|38.02|38.21|38.4|38.4|38.63|38.52|38.6|38.35|34.74|34.47|33.75|35.31|35.75|34.63|34.25|34.26|33.66|33.27|32.71|33.06|33.06|33.13|33.21|33.68|33.54|33.38|33.89|33.58|33.75|33.82|33.78||34.4|34.98|34.93|35|34.95|35.33|34.87|34.25|33.89|34.23|34.59|35.11|36.56|36.5|36.67|36.74|36.95|35.35|34.93|33.95|33.45|34.1|33.35|33.61||34.12|33.93|34.4|34.9|34.22|33.9|33.45|32.75|32.66||32.88|33.25|33.26|33.18||33.75|33.65|33.58|33.7|34.35|35.35|36.03|36.75|36.38|36.14|36.27|35.9|35.82|36|36.03|36.3|36.25|35.69|35.45|35.7|36.18||36.1|36.25|36.5|36.11|36.31|36.21|36.54|37.06|37.1|37.01|36.45|35.72|36|35.55|35.61|35.3|34.81|34.65|34|33.78|34.25|36|36.2|35.58|34.34|35.68|33.69|34.68|35.59|34.53|33.8|33.33|33.88|35.15|34.94|36.16|38|37.82|37.67|37.6|36.85|36.95|37.05|38.1|37.74|37.27|38.95|39.34|39.25|38.51|38.73|39.43|39.82|39.12|39.3|39.4|39.45||38.6|38.11|38.01|36.74|36.69|36.15|36.15|36.15|36.2|36.16|36.1|36.05|36.46|36.11|36.3|36.2|36.74|36.85|36.57|36.7|36.98|36.91|38.62|39.2|38.84|38.31|38.94|38.01|38.53|38.01|38.22|37.3|37.96|36.64|36.49|36.1|36.11|36.62|37.3|37.15|35.5|34.35|34.25|33.96||33.14|32.75|33.11|32.8|32.7|32.59|32.25|33.1|33.05|33.1|33.18|32.88|32.78|32.73|32.02|32.1|32.25|32.4|33.53|34.25|34|34.08|34.44|34.43||34.43|33.71|33.11|33.24|33.1|32.95|33.3|32.4|31.07|30.8|30.6|31.5|31.65
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|19.38|19.35|19.24|19.31|19.97|20.35|20.25|21|19.83||19.94|20.07|20.09|20.56|20.94|20.7|20.54|19.07|18.97|19.65|20.1|20.45|20.25|20.06|19.85|19.34|18.25|18.05|18.36|17.35|17.1|17.33|17.08|16.98|17.3|17.25|17.49|17.7|18.6|18.7|18.53|18.8|18.9|18.75|18.95|19|19.24|19.5||18.1|17.7|18.21|18.3|17.6|17.55|17.52|17|17|17.25|16.95|16.15|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1830.5|1869|1873.5|1899|1930.5|1886|1927|1912.5|1880.25||1817.5|1794|1796|1806.25|1787.5|1831.25|1824.5|1800|1772|1789.5|1844.5|1767.5|1745.75|1707.5|1690.5|1664|1614.75|1606.75|1596|1647.5|1685.5|1672.5|1690|1637.5|1597.5|1605.75|1597.5|1606.25|1635.75|1704.75|1680|1671.5|1648.75|1648|1691|1709.5|1713|1730||1696.5|1728.75|1715|1755|1813.75|1827.5|1836.75|1903.75|1877.75|2030|1949|1949|1958.25|2031.25|2057.75|1994.5|1956.5|1947.5|2017.25|2036.5|2003|2004.25|1956.5|1985.75||1948.25|1940.5|1981.25|1980.5|1947.5|1966.25|1931.25|1985|1961.25||1893.75|1883.75|1912.75|1883.75||1946|1961.5|1949.25|1962.5|1919.5|1897.75|1949|1971.75|1935.25|1937.25|1907.25|1899.5|1818.25|1790|1790.25|1792.75|1803.75|1750.25|1711.5|1708.75|1791.75||1789.75|1776.25|1770|1716.5|1720.75|1688.5|1642.25|1634|1616.75|1619.75|1706.25|1718.75|1700.75|1725|1774.25|1787.75|1745.5|1715.75|1718.75|1674.5|1689.25|1678.75|1585|1539|1519.25|1573|1545|1604.25|1584|1557.5|1609.25|1633|1622.75|1644|1618.75|1657.5|1730.25|1784.25|1795.75|1824.5|1800.5|1783.25|1770.75|1728|1762|1793|1805|1802.5|1743.25|1716.25|1701.5|1696.25|1705|1739|1692|1700|1696||1677.75|1700|1675|1625|1614.5|1600.5|1624|1613.75|1574.5|1580.75|1609.75|1573.75|1569.25|1611.25|1645.25|1676.25|1682.25|1678.75|1650.75|1667.5|1646.25|1657.5|1662.5|1697.25|1651.5|1636.25|1658|1672.25|1633.5|1649.5|1639|1550|1579.5|1568|1522.5|1530.25|1534|1573.75|1590.75|1567.25|1552.5|1557|1553.25|1571.5||1517|1515.5|1490|1488.75|1532.25|1518.75|1512.5|1490.5|1474|1492.5|1515|1516|1498.25|1501.25|1494.25|1487.5|1480|1428.5|1421.75|1430|1437.5|1431|1419|1377.75||1370.75|1355|1350|1325.25|1330.25|1304.5|1300|1281.25|1303.5|1292.5|1303|1318.5|1381.5
02695|15907|/equities/digi--international|R2000VALUE|12.52|12.27|11.91|12.2|12.43|13.05|13.07|12.38|11||11.27|11.36|11.05|11.71|11.67|11.64|11.84|11.49|11.41|11.67|11.69|11.69|11.37|11.5|11.2|11.19|11.2|11.04|11.22|11.14|11.42|11.66|11.55|11.43|11.38|11.39|11.66|11.25|11.13|11.11|11.23|11.2|10.87|10.96|11|10.85|10.76|10.57||10.82|10.96|10.8|10.88|10.5|10.86|10.92|11.16|11.15|11.48|11.3|11.44|11.56|11.33|11.34|11.26|11.12|11.26|11.12|11.06|11.06|11.01|10.93|10.42||11.32|11.21|11.52|11.5|11.35|11.33|10.88|11.11|10.68||10.49|10.54|10.62|10.5||10.56|10.51|10.6|10.56|10.54|10.52|10.57|10.1|11.95|12.57|12.96|12.62|12.82|13.14|12.95|13.22|13.29|12.88|12.7|12.83|12.73||12.64|12.67|12.45|12.02|11.79|11.28|11.69|11.77|11.99|11.97|11.93|11.58|11.36|11.4|11.04|10.8|10.44|10.61|10.18|10.16|10.25|10.2|10.54|10.21|9.84|10.11|9.96|10.4|10.73|10.57|10.43|10.62|10.85|10.8|10.67|10.6|10.78|10.69|10.73|10.41|10.3|10.44|10.75|10.4|10.48|10.46|10.65|10.65|10.5|10.47|10.45|10.41|10.75|10.8|10.85|10.97|10.88||10.6|10.76|10.61|10.33|10.09|10|10.01|10.08|9.82|9.92|10.12|10.44|10.47|10.38|10.92|10.42|10.69|10.36|10.31|10.5|10.61|10.58|10.78|10.98|11.01|10.9|10.91|10.99|11.1|11.38|10.97|10.75|10.67|10.67|10.71|11.01|13.24|13.02|13.23|12.67|12.19|12.18|12.25|12.16||12|11.86|11.95|11.57|11.07|11.16|11.03|11.18|11|10.86|11.48|11.75|11.74|11.68|11.97|12.05|12.22|12.28|11.89|12.04|11.3|11.95|12|11.73||11.74|11.2|11.69|12.31|12.51|12.3|12.26|11.73|11.48|11.77|11.56|11.91|11.69
02696|16301|/equities/heritage-commerce|R2000VALUE|23.71|24|23.93|24.4|25|24.7|24.98|25|24.24||23.98|23.74|24|24.24|24.1|24.25|24.18|24.05|24.35|25|24.91|24.81|24.24|24.37|24.25|24.06|24.03|23.98|24.11|23.97|23.69|23.28|23.68|23.25|23.25|23.02|22.78|22.62|22.98|22.83|22.82|22.99|22.97|23.42|23.45|23.4|23.28|22.26||22.85|22.78|22.4|22.5|21.44|22.11|22.02|22.09|21.92|22.07|21.2|21.15|21.51|21.75|21.88|22.07|21.74|21.58|21.52|21.41|21.17|21.42|21.15|21.1||21.2|21.2|21.33|21.49|21.64|21.52|21.84|22.11|21.77||21.5|21.96|21.9|22.05||22.39|22.5|21.55|21.64|21.81|22.75|22.31|22.13|22.06|21.97|21.5|21.35|21.59|22.06|22.12|22.38|22.17|21.96|21.87|22|22.89||22.88|22.89|22.55|21.96|21.46|21.2|21.47|21.73|22.32|22.46|22.2|22.07|21.96|21.84|21.82|21.9|21.92|21.97|22|21.5|21.5|20.46|20.83|20.04|19.45|20.15|19.57|20.09|20.07|20.05|19.57|19.67|19.92|19.93|19.63|19.83|20.77|20.97|20.8|20.88|20.6|21.63|21.55|21.33|20.81|21|21.47|21.75|21.94|21.67|21.42|21.34|21.02|20.87|20.49|20.63|20.31||20.66|20.75|20.55|20.08|20.32|20.15|20.39|20.23|20.23|20.09|20|19.6|19.43|19.85|19.9|19.74|20|19.43|19.89|19.64|19.59|20|20.57|20.15|19.9|19.75|19.59|19.31|18.53|19.2|19.4|19.38|19.25|18.95|18.47|19.02|18.86|18.87|18.85|18.88|18.59|18.38|18.66|19||19.28|18.36|18.82|18.5|18.32|18.49|18.97|18.86|19.06|19.17|19.2|19.15|19.18|19.24|19.1|19|18.69|18.53|18.7|18.57|18.71|18.69|18.52|18.44||18.3|18.01|18.45|18.66|18.47|18.43|18.43|18.5|18.88|17.55|17.97|17.8|18.12
02697|21162|/equities/glatfelter|R2000VALUE|18.76|18.97|19|18.79|19.02|18.78|18.7|18.54|17.83||17.92|17.75|17.6|17.82|17.57|18|17.9|17.93|18.12|18.33|18.23|18.55|17.93|17.99|17.59|17.31|17.3|17.27|17.55|17.58|17.29|16.92|16.98|16.81|16.6|16.48|16.42|16.48|16.33|16.37|16.46|16.54|16.44|16.48|16.54|16.33|16|14.93||14.75|14.82|14.73|14.87|14.32|14.22|14.25|14.39|14.01|14.03|14.1|14.11|14.24|14.22|14.09|14.38|14.28|14.29|14.29|14|13.88|13.84|13.13|13.31||13.59|13.26|13.74|13.84|13.88|13.9|13.97|13.98|14.1||14.19|14.4|14.53|14.36||14.54|14.57|14.46|14.08|14.15|14.57|14.48|14.63|14.65|14.72|14.47|14.32|14.44|14.58|14.59|14.77|14.82|14.42|14.32|14|14.63||14.77|14.51|14.48|14.75|14.43|13.88|13.87|14.06|13.84|13.6|13.63|13.78|14.31|13.7|13.79|14.02|13.52|13.59|13.33|12.95|13.2|13.23|13.23|13.01|12.6|12.88|12.6|13.26|13.27|13.13|13.1|13.3|13.42|13.49|13.32|13.5|13.98|14|14.09|14.05|13.65|13.79|13.95|14.31|14.29|14.12|14.32|14.5|14.79|14.62|14.64|14.57|14.75|14.3|13.83|13.99|13.91||13.4|13.55|13.71|13.53|13.16|12.63|12.72|12.78|12.8|12.53|12.25|12.29|12.33|12.2|12.49|12.33|12.69|12.47|12.99|13|13|12.92|13.11|13.08|12.92|12.75|12.95|12.54|12.71|12.63|12.88|12.76|12.76|12.65|12.18|12.24|12.26|12.33|12.42|12.56|12.55|12.25|12.31|12.28||12.44|12.4|12.73|12.76|12.35|12.5|12.7|13.31|12.93|12.5|12.05|12.07|12.1|12.1|12.1|11.4|11.42|11.48|11.3|11.33|11.15|11.29|11.52|11.2||11.58|11.43|11.3|11.64|11.68|11.66|11.69|11.7|11.46|11.35|11.08|11.23|11.54
02702|16884|/equities/pdf-solutions|R2000VALUE|15.45|15.34|14.14|13.4|13.89|18.64|18.96|18.19|17.84||18.39|18.2|18.48|19.17|19.31|19.2|19.06|19.36|19.01|18.92|18.82|18.8|18.77|18.78|18.68|18.46|18.13|18.34|18.67|18.45|18.66|18.44|18.32|18.43|18.18|18.01|18.16|16.88|17.12|17.28|17.5|17.11|16.89|17.2|17.35|17.03|17.19|16.86||17.47|17.52|17.41|17.42|17.44|18.01|17.8|17.58|17.3|17.46|17.42|17.73|17.82|17.73|17.91|17.98|19.85|19.3|19.08|18.75|19.36|19.69|19|18.5||19.05|19.07|18.83|18.5|18.5|18.02|17.7|17.02|16.5||16.25|16.2|16.34|15.89||16.11|16.17|16.05|15.99|15.97|16|16.12|16.48|16.64|16.45|15.93|15.75|15.5|15.87|15.89|16.08|15.84|15.64|15.97|15.73|16.68||16.75|16.81|16.89|16.86|16.35|15.96|15.91|15.95|16.1|16.03|15.99|15.3|15.46|15.42|15.38|14.86|14.48|14.89|14.59|14.58|14.95|15.12|15.42|15.37|17.05|17.33|16.18|15.99|16.6|15.77|15.65|15.98|15.66|15.92|15.65|16.51|16.82|17|16.6|16.66|16.48|16.77|16.94|17.76|16.6|16.85|17.13|17.35|17.55|17.46|17.64|17.59|16.26|15.85|15.57|15.38|16.07||16.32|16.52|15.69|15.36|15.75|15.64|15.87|15.64|15.98|15.66|15.5|15.37|15.39|15.4|15.55|15.89|15.67|15.7|15.33|15.2|15.1|15.26|15.81|16|16|15.82|15.7|15.37|15.48|16.37|16.4|15.14|15.28|14.57|13.75|14.01|14|13.91|13.74|13.8|13.35|13.41|13.48|13.31||13.15|13.1|12.95|12.92|12.71|12.75|12.95|13.16|12.98|12.98|13|12.96|12.66|12.57|12.47|12.53|12.04|11.42|11.41|11.68|11.75|11.92|11.71|11.74||11.91|12.33|11.79|11.46|12.08|12.5|12.53|12.56|12.98|12.97|12.22|12.08|12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.21|12.8|12.8|13.04|13.48|12.63|12.93|12.83|12.55||12.52|12.6|12.41|12.57|12.52|12.9|12.92|12.83|12.68|12.67|12.92|12.85|12.66|12.77|12.81|12.6|12.38|12.28|12.41|12.37|12.15|12.25|11.96|11.47|11.78|11.35|11.52|11.57|12.07|12.36|12.31|12.28|11.8|12.23|12.41|11.75|11.96|12.12||11.85|11.67|11.21|11.46|11.08|11.4|11.22|11.58|11.48|11.92|11.63|11.37|11.56|11.81|11.73|11.88|11.57|11.41|11.52|11.12|11.07|11.46|11.26|11.32||10.23|10.3|10.31|10.5|10.26|10.19|10.04|10.17|10.24||9.5|9.68|9.57|9.48||9.48|9.49|9.42|9.36|9.27|9.52|9.69|9.79|9.85|9.97|10.03|10.33|10.29|10.53|10.65|10.39|11.68|11.76|11.7|11.31|11.55||11.43|11.38|11.39|11.01|11.04|10.67|10.55|10.77|10.9|10.69|10.88|10.8|10.99|10.81|10.93|11.07|11.17|11.01|10.89|10.55|11|10.97|11.2|10.83|10.34|10.73|10.37|10.86|10.64|10.78|10.88|11.21|11.15|11.54|11.31|11.56|12.21|12.57|12.59|12.55|11.79|11.87|11.68|11.64|11.38|11.16|11.33|11.69|11.77|11.71|11.79|11.73|11.99|12.04|11.98|11.97|11.97||11.58|11.86|11.69|11.15|11.18|10.86|11.06|10.55|10.81|11.18|11.03|11.05|11.25|11.24|11.62|11.46|11.76|11.53|11.45|11.49|11.32|11.57|11.84|11.8|11.71|11.6|11.72|11.44|11.47|11.28|11.6|11.32|11.33|11.1|10.64|10.73|10.64|10.83|10.89|10.8|10.55|10.47|10.34|10.38||10.13|10.08|10.14|10.11|9.65|9.3|9.45|9.73|9.72|9.85|10.11|10.08|9.94|9.84|9.83|9.68|9.66|9.76|9.77|9.7|9.76|9.94|9.8|9.87||9.47|9.73|9.37|9.45|9.47|9.47|9.63|9.7|9.3|9.15|8.89|9.13|9.49
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|4.4|4.51|4.88|4.65|5.03|4.88|4.67|4.64|4.71||4.28|4.2|3.6|3.75|3.68|3.9|3.92|3.87|3.8|3.72|3.7|3.38|3.37|3.36|3.33|3.25|3.1|3.03|3.14|3.22|3.23|3.33|3.39|3.26|3.26|3.17|3.26|3.24|3.18|3.06|3.02|3.07|3.02|3.01|3.06|3.11|3.24|3||2.84|2.85|2.85|2.89|2.81|2.88|2.75|2.75|2.79|2.88|2.85|2.85|2.85|2.84|2.86|2.75|2.76|2.89|2.9|2.75|2.82|2.89|2.67|2.6||2.51|2.55|2.49|2.44|2.39|2.42|2.45|2.44|2.43||2.33|2.27|2.22|2.18||2.15|2.2|2.16|2.15|2.07|2.1|2.1|2.1|2.16|2.16|2.24|2.28|2.13|2.06|2.24|2.2|2.11|2.15|2.14|2.03|2.09||2.25|2.27|2.1|2.16|2.15|2.24|2.3|2.22|2.16|2.23|2.25|2.27|2.4|2.35|2.33|2.44|2.3|2.29|2.44|2.51|2.65|2.27|2.4|2.14|1.92|1.91|1.92|1.96|2.05|2.06|2.06|2.11|2.19|2.25|2.15|2.7|2.76|2.83|2.95|2.97|3.1|3.24|3.28|3.32|3.4|3.47|3.7|3.71|3.74|3.41|3.41|3.5|3.51|3.55|3.6|3.64|3.75||3.7|3.77|3.78|3.69|3.7|3.74|3.78|3.71|3.75|3.74|3.65|3.34|3.5|3.55|3.64|3.64|3.58|3.6|3.44|3.44|3.51|3.56|3.62|3.57|3.55|3.57|3.76|3.8|3.78|3.64|3.61|3.55|3.65|3.75|3.83|3.7|3.6|3.55|3.58|3.6|3.51|3.51|3.9|3.96||3.67|3.88|3.9|3.8|4|3.97|3.81|3.8|3.7|3.33|3.3|3.2|3.25|3.25|3.33|3|2.92|2.92|2.96|2.96|2.96|2.99|2.97|2.99||3|2.88|2.9|2.93|2.85|2.86|2.9|2.85|2.82|2.88|2.85|2.95|2.8
02709|16797|/equities/orthofix-internat|R2000VALUE|40.03|41.21|40.05|40.06|40.1|40.07|40.14|41.1|40.24||40.07|40.1|39.94|39.95|40.17|40.22|40.31|40.59|40.25|39.82|40.26|39.62|40.04|40.05|39.71|39.59|39.8|39.54|40.9|41.12|41.25|41.15|41.85|41.64|41.65|42.24|42.5|41.99|42.5|42.71|43.65|42.99|41.5|46.44|46.07|45.53|44.92|44.69||44.37|44.35|44.24|44.05|42.8|43.24|43.95|43.64|43.83|43.68|42.91|43.29|43.85|42.91|42.56|42.28|41.26|41|41.31|41.1|41.49|41.28|41.53|41.87||41.63|41.57|41.4|41.39|41.28|40.15|39.7|39.62|39.74||39.89|39.45|39.5|40.41||39.97|39.6|40.53|39.48|39.5|39.61|39.45|39.13|38.8|38.32|38.25|37.59|36.94|36.65|36.95|37.08|37.13|36.59|36.55|36.51|36.6||36.51|35.75|36.07|36.55|36.23|36.24|37.1|37.36|37.75|38.26|38.04|38.75|38.97|38.94|38.91|37.7|37.52|37.68|37.5|38.74|42.77|42.21|42.83|42.86|42.09|42.89|43.65|44|43.81|43.58|43.58|43.93|43.76|43.52|43.55|43.75|44.05|43.88|43.6|43.41|43.68|43.94|44.15|43.84|43.53|43.5|44.85|45.62|45.22|44.61|44.33|45.07|45.27|45.74|45.63|46.31|46.33||46.7|46.33|45.54|43.86|42.66|42.14|41.9|41.15|42.24|42.45|42.91|42.92|43.09|43.12|43.26|43|43.88|44.07|44.38|44.43|44.8|44.83|44.93|45.01|44.52|45.25|46.06|46.16|44.66|44.15|44.19|44.5|44.65|43.95|44.01|43.25|43.38|44.4|44.4|43.32|42.78|42.52|43.76|43.31||43.68|43.04|44.45|44.86|44.14|44.63|44.64|44.86|45.33|44.67|45.07|44.45|45.53|45.1|45.83|45.7|46.06|45.07|45.16|44.61|46.63|46.71|45.61|45.84||45.64|45.5|46.02|45.8|46.03|46.23|45.75|45.78|45.15|45.71|45.42|45.35|45.06
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.23|39.98|39.98|40.06|39.83|38.91|38.01|36.51|35.9||37.1|38.58|38.9|38.48|39.37|39.24|39.37|39.26|38.17|38.18|38.77|38.17|38.23|38.24||38.66|38.91|39.39|40.16|39.32|38.91|40.43|41.27|41.09|41.3|41.77|40.89|40.67|40.29|40.37|39.05|38.53|38.59|37.97|37.98|38.47|38.75|37.05||36.79|36.73|34.54|34.09|34.27||34.97|35.26|34.37|36.53|31.96|31.13|29.73|29.37|30.57||28.95|28.95|29.18|29.18|29.4|28.72|28.81|||28.72|29.57|29.41|29.13||29.18|29.64||29.23||28.99|28.72|30.1|29.87||30.57|30.01|28.41|26.03|26.58|27.41|28.87|29.79|30.57|30.8|31.49|33.12|33.49|33.95|31.72|30.26|29.41|27.19|26.4||26.38||25.8||25.75|25.27|25.94|25.71|25.94|26.4|24.73|23.82|23.16|23.17|23.39|23.84|23.98|23.39||23.63|24.06|23.32|23.74|24.08||24.08|23.37|23.92||23.96|23.67||23.62||||23.07|22.95|23.17|23.62|23.95|23.08||23.85|23.44||23.41|24.11|23.16|23.16|23.18|23.16|23.02|22.88|23.07|23.39|24.76|23.11|21.7||22.29|21.91|22.39|23.6|22.53|20.85|20.19|19.87|19.86|19.27|18.62|18.49|18.22|18.76|18.78|19.03|17.6|17.18|16.81||16.67|16.44|||16.78|17.16||16.35|16.28|||16.9|16.89|16.28|16.59|16.3|16.85|17.54|16.98||16.84|16.02|16.3|||15.94|16.21|17.29|16.21|15.75|16.44|||15.75||15.75|||15.28|15.28|15.28|||||15.75|15.75|15.47|14.17||14.17|14.17|14.33|13.87|13.87|13.71|14.13|14.55|14.4|14.36|15.95||14.82
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.68|27.91|27.71|27.29|27.61|27.21|27.34|27.21|25.79||26.47|26.29|26.35|26.93|27.13|27.26|27.75|27.46|26.77|27.13|26.56|26.94|26.44|26.58|26.76|26.76|27.14|26.05|27.44|27.88|27.59|27.57|27.35|26.98|26.84|26.1|25.76|26.16|26.94|26.93|26.8|27|26.99|26.99|27.1|26.82|26.91|26.82||27.03|27|26.97|26.8|26.35|26.57|26.36|26.38|26.3|26.45|26.42|26.8|26.98|26.78|26.73|26.57|26.69|26.68|26.41|26.08|26.06|26.67|26.82|26.51||26.81|26.74|26.91|26.95|26.51|26.74|26.66|26.46|26.23||26.22|26.8|26.62|26.43||26.71|26.67|26.73|26.93|26.07|26.96|26.91|27.24|26.95|27.36|27.1|27.57|27.7|27.67|27.72|27.75|27.77|27.8|27.96|27.88|28.67||28.75|28.82|28.79|28.9|28.96|28.9|28.92|29.12|29.05|29|28.9|28.52|28.85|28.75|28.65|28.27|27.98|27.68|27.43|26.69|26.9|28.97|29.9|29.71|28.92|29.78|28.89|28.97|29.11|29.1|29|29.52|30|29.84|29.6|29.67|30.33|30.8|30.66|30.54|30.03|30.03|29.95|29.64|29.42|29.25|29.31|29.25|29.32|29.14|28.74|28.72|29.1|28.9|29|29.62|29.72||29.1|29.15|29.23|29.05|28.9|28.4|28.75|28.36|28.6|28.56|27.84|28.03|28.29|28|29.02|28.76|28.74|28.31|28.63|28.61|28.52|28.85|29.13|29.76|29.63|30.42|29.39|29.87|29.08|29.54|29.95|29.27|29.9|29.7|28.72|29.2|29.31|29.74|29.46|29.65|29.5|28.98|28.65|29.38||28.91|28.64|28.99|29.09|28|27.83|27.91|28.45|28.36|28.53|28.83|29.53|29.06|28.74|28.84|28.73|28.91|27.88|28.52|28.46|28.18|27.88|28.42|27.81||27.85|27.83|27.52|28.01|27.99|27.92|28.02|27.96|27.85|27.25|26.87|27.1|27.2
02721|24354|/equities/unitil-corp|R2000VALUE|24.9|24.99|25.12|25.18|25.19|25.16|25.09|24.8|24.89||24.8|25.1|24.7|25.5|25.42|25.86|25.9|25.57|26.05|26.11|25.3|25.5|25.3|25.26|25.29|25.25|25.15|25.37|25.16|25.36|25.19|25.09|25.15|25.5|25.3|25.39|25.3|25.36|25.45|25.52|25.6|25.75|25.5|25.53|25.31|25.28|25.34|25.48||25.1|25.5|25.5|25.5|25.47|25.2|25|24.75|24.6|24.8|24.95|24.69|24.69|24.59|24.65|25|24.6|24.99|25.24|25.16|25.57|25.26|25.57|25.66||25.56|25.5|25.21|25.32|25.49|25.23|25.19|25.15|25.25||25.16|25.06|24.8|24.67||24.37|24.4|24.42|24.51|24.71|24.99|24.99|24.7|24.86|25.06|25.01|25.19|25.4|25.4|25.1|25.31|25.15|25.38|25.16|25.26|25.52||25.32|25.2|25.57|25.7|25.7|25.7|26.07|25.8|25.85|25.73|25.7|25.71|25.85|26.01|26|26.25|26|26.05|26.1|26.11|26.18|26.2|26.3|26.25|26.45|26.53|26.69|26.81|26.8|27|27.09|27.3|27.3|27.32|27.55|27.75|28.09|28.1|28.1|27.7|28.1|27.81|27.76|28|27.7|27.9|27.65|27.91|27.72|27.77|28|27.88|28.01|28.01|28|28.04|28.1||27.62|27.8|27.9|28.06|27.94|28.14|28.08|28.23|28.3|28.4|28.5|28.55|28.7|28.7|28.5|27.8|27.9|27.95|27.6|28|28.43|28.36|28.36|28.5|28.5|28.38|27.84|28.15|27.9|28|28|27.86|28.06|28.05|27.97|28|28.14|28.1|27.82|28.1|27.72|27.59|27.45|27.25||27|27|27.15|27.6|27.4|27.5|27.9|28|28|27.5|27.5|28.05|27.76|27.62|28|27.31|27.15|27.35|27.35|27.57|27.15|27|27.15|27.13||27.25|27.07|26.75|26.25|26.75|26.9|26.45|26.55|26.52|26.85|27.74|27|26.81
02722|21245|/equities/cpb-inc|R2000VALUE|738.81|726.38|674.89|659.31|674.5|687.32|691.46|693.63|677.46||676.27|675.29|672.33|686.93|691.07|701.72|710.2|716.91|709.61|724.41|722.24|721.84|710.6|707.64|705.47|694.82|693.44|686.73|694.42|694.22|695.61|692.45|703.1|707.44|705.47|689.49|697.18|698.37|709.02|716.32|716.12|739.4|729.93|746.7|751.44|754.79|747.1|727.17||712.97|717.31|709.22|712.18|681.6|683.57|673.51|700.93|689.69|712.77|712.57|710.8|728.16|725.99|725.99|750.65|749.07|732.89|752.22|745.12|739.6|763.47|759.33|744.93||751.24|751.83|766.82|769.59|760.12|741.97|734.08|735.46|731.51||708.63|725|721.25|713.16||731.91|733.88|743.74|730.72|731.71|742.76|734.86|744.53|732.69|722.44|727.37|722.24|720.07|722.83|730.72|728.95|729.93|722.04|725|714.15|731.91||731.91|729.93|730.13|729.93|726.97|715.53|716.32|720.07|744.93|739.99|722.44|712.97|710.01|709.81|718.29|726.58|704.88|712.18|702.12|678.64|688.5|688.5|692.45|680.22|659.9|673.51|638.2|646.68|664.83|661.08|650.03|664.04|670.95|681.99|671.54|670.75|691.27|696.2|694.03|706.26|670.75|689.29|690.48|689.69|678.44|681.99|696.39|697.18|698.37|675.48|675.88|684.56|704.29|698.96|693.83|698.56|697.78||682.59|692.84|682.19|665.82|675.29|656.74|679.43|675.68|670.95|676.67|674.1|673.91|675.88|678.64|686.14|676.27|700.34|688.7|687.12|689.49|686.73|703.5|726.18|737.82|723.62|720.07|733.88|708.63|724.01|729.34|741.18|722.83|734.27|718.69|714.54|718.88|718.1|735.26|726.18|732.69|717.7|699.55|703.89|705.86||701.52|702.31|710.8|717.5|706.06|706.26|717.7|724.8|721.84|724.01|736.84|729.93|730.72|729.93|723.62|718.1|713.16|704.29|707.25|713.56|699.35|713.16|713.95|700.34||698.37|699.55|687.12|700.34|700.14|698.37|689.69|694.62|696.79|693.83|693.44|700.34|702.71
02723|16218|/equities/great-southern-ba|R2000VALUE|27.85|28.15|27.9|28.11|28.55|28.55|28.66|28.55|27.83||27.71|26.95|26.75|27.41|27.25|27.65|28.11|28.51|28.41|28.88|28.59|28.51|28.19|28.28|28.3|28.02|27.99|28|28.39|28.66|28.84|28.35|28.35|28.26|27.92|27.65|27.85|27.57|28.21|28.69|28.71|28.71|28.17|28.38|28.37|28.14|28.34|27.84||28.71|29.02|28.57|28.74|27.95|28.2|28.29|28.02|27.94|28.07|27.6|28.15|28.33|28.55|29.14|29.77|29.5|29.45|29.61|29.84|29|29.48|29.6|29.2||29.99|28.94|29.2|29.53|29.29|28.86|28.42|28.15|27.67||27.61|28.37|28.04|28.14||28.73|28.59|28.28|28.33|28.8|29.53|29.94|30.05|29.96|29.98|30.04|30.02|30.23|31.56|31|31.9|32.09|30.41|29.82|30.29|31.29||31.89|32.22|32.06|32.06|31.44|29.9|31.33|32.35|32.5|31.5|30.2|29.99|29.48|29.82|30.14|30|28.94|28.9|28.62|26.97|27.87|27.99|28.72|27.91|27.51|28.17|27.74|27.96|27.72|26.61|26.76|27.14|27.97|28.41|27.92|28.09|29.09|30.11|29.92|29.64|29.07|29.67|29.71|29.43|29|29.3|30.34|30.2|30.84|29.81|29.95|30.42|31.08|30.72|30.99|31.41|31.39||30.69|30.75|30.38|29.65|29.96|29.5|30.13|30.27|30.32|30.77|29.5|29.92|30.58|30.6|31.23|29.64|30.06|29.92|30.39|30.26|29.95|31.66|32.39|32.32|32.68|32.56|32.87|31.72|32.26|31.87|33.66|31.77|32.78|33.29|32.04|33.29|32.65|32.79|33.95|35.26|34.63|33.08|33.05|32.58||30.97|31.29|31.67|31.26|29.77|29.71|29.67|31.69|31.26|31.08|31.34|30.81|29.93|29.89|29.54|29.61|29.97|29.89|29.52|29.55|30.35|31.16|31.15|31.21||32.26|31.88|32.05|32.45|32.25|31.89|31.76|30.68|29.65|28.87|28.74|28.81|29.01
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.99|23.91|23.71|24.34|24.9|24.68|24.77|24.13|22.72||22.81|22.58|22.62|23.1|22.9|22.92|23|23.48|23.86|24.39|24.38|23.97|23.57|24|24.44|24.72|24.98|25|25.13|25.7|25.44|25.9|25.86|25.52|25.32|25.15|25.29|25.1|25.26|26.76|26.89|26.95|26.9|28.07|27.38|27|26.99|26||26.47|26.53|26.54|26.13|24.83|25.62|25.52|25.72|25.76|26.3|26.47|26.29|26.62|26.65|26.66|26.72|26.7|26.65|26.9|26.67|26.43|27.04|26.69|26.68||26.73|26.57|26.41|27|26.76|26.71|26.67|26.98|26.44||26.57|26.67|26.67|26.68||27.39|27.36|27.28|27.25|27.29|27.5|27.5|27.89|27.51|27.34|27.29|26.9|27.13|27.33|27.29|27.62|27.57|27.23|27.3|27.2|27.24||27.19|27.25|27.22|26.81|26.57|26|27|27.27|27.24|27.23|26.95|26.76|27.06|26.62|26.86|26.86|26|25.71|25.38|24.87|24.95|25.01|25.38|24.93|24.9|25.29|25.24|25.79|26.44|26.2|26.23|26.96|27.01|27.16|26.69|26.2|26.05|25.91|26.13|26.24|25.92|25.76|25.57|25.27|24.7|25.14|25.89|26.24|26.56|26.35|26.57|26.9|26.95|26.56|26.5|26.67|26.86||26.25|26.19|26.02|25.65|25.72|25.89|26.55|26.12|25.55|25.39|25.02|24.67|24.9|25.1|25.62|25.5|26.58|26.59|26.43|26.15|26.48|27.24|27.86|27.71|26.72|26.63|26.67|26.48|26.48|25.67|25.94|26|26.59|26.58|26.55|27.14|27.67|28.19|28.48|28.49|27.71|27.07|27.43|27.62||26.87|26.38|26.73|26.29|25.34|26.29|27.28|27.29|26.73|27.3|27.45|26.9|26.67|26.43|26.21|25.37|25.18|25.09|25.69|25.62|25.65|25.93|26.43|25.46||26.86|27.15|27.17|27.66|27.81|28.39|29.02|27.86|26.94|26.59|26.24|27.05|27.38
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.65||26|26.25|||25.75|25.75|25.75|||25.75|25.75|26.1|26.24||26.1|||26.15|26.1|26.1|26.6|26.25|26.3|26.3|26.3|26.55|26.75||26.5|26.5|26.25|26.5|26.6|26.6|26.6||||||26.75|26.75||26.75|26.7|26.75||26.6||26.75||26.65|26.65|26.7|26.75|27|27.4|||27|27|27||26|26.5|26.3|||26.65|26.8|27||26.4|27|26.5|27|26.5|26.5|26.6|26.55|26.6||27.25|27.4|26.75|27||||27.25|26.77|27|26.6|26.57|27.5|26.95|27.7|26.8|27.2|27.15|27.1||27.05||27.25||27.75|27.95|||28|27.95|27.95|28|28.3|||28.35|28.35||28.5|28.4|28.25|28.05|28.25|28.45||28|28.35||28.65||28.65|||28.4|28.35||||||||28.75|28.75|28.35|28.6|||||28.65|28.85||||28.7|28.75|||||29|28.75|29.25||29.48|29.75|29.25|29.25|29.35|||29.45|29.7|29.7|29.3|29.5|29.25|29.57||29.62|29.6|||29.7||||29.65|29.75|29.75|29.8|29.85||29.75|29.9|29.85|29.85|||29.8|||||29.75||30|||30|29.8|29.8|29.8|29.8|30|29.8|29.8||29.95||29.9|||||29.8||||30||30|||||30||29.88|||||30|||
02728|24439|/equities/argan|R2000VALUE|||||||||||||||1.93|1.71|||||||1.71||||||||1.71||1.73|||||||||||1.71||1.71||1.8||||||1.8|||||||||||||2.11||2.02|||2.02|2.02||||||2.02||2.11|1.89|||1.8||1.8|||1.8|1.8||1.8|1.8||2.02|2.02|2.02||||||||||2.02||||2.02|||1.99|1.99||1.99||2.02|2.16|2.38|2.16||2.25|||||2.25|||2.02|2.25||2.34|2.47|3.16||||||3.37||||3.37|3.37|||||||||3.37|3.37|||3.6|3.6|||4.05|3.6|||||||3.64|3.64|||3.64|||3.64||3.64|||3.64||||||||||||4.54|||||||4.72||||||||4.95|||4.95|4.95|4.9|5.4|5.53|||5.49|||5.35||5.4|5.4|||||5.13||||||5.13|||||||||||5.13|5.13
02729|16234|/equities/hafc|R2000VALUE|153.92|151.2|142|138.72|140.8|142.8|144|141.52|140.32||140|140.56|140.64|143.84|142.4|146.16|145.76|147.84|143.84|144.48|145.84|145.6|143.52|145.44|146.32|146|147.2|145.44|149.52|149.36|147.92|146.48|145.6|145.04|144.48|140.24|142.24|141.52|141.12|144.96|145.52|146.16|143.6|145.28|143.04|142.96|138.48|138.24||137.76|138.88|138.56|138.16|138.8|142.24|142.8|144.24|143.52|145.92|147.2|147.12|150.64|151.92|155.52|151.12|155.84|152.96|154.56|146|142.96|146|143.84|144.64||147.76|147.04|147.6|147.76|149.28|149.52|149.28|149.04|145.6||142.88|143.68|146.4|145.28||148.64|147.92|144|143.76|143.84|144.72|143.2|146|146.32|146.48|146.8|146.8|146.8|146.56|147.04|148|148.8|149.04|151.2|151.04|154.4||154.08|153.68|154|154.08|152.16|146.88|149.12|157.6|160.24|162|156.72|155.68|154.32|152|152|155.92|147.28|146.24|144.64|142|144.64|146.64|147.2|146.24|145.76|147.04|141.68|142.72|142.64|137.04|135.28|134.88|134.08|135.44|134|136.4|142.16|141.76|143.6|144.08|141.2|143.68|145.6|144.8|143.04|143.12|148|151.2|153.68|148.96|146.64|148.64|152.56|151.04|148.96|151.36|149.92||148.8|148.32|146.8|144.32|145.52|143.36|145.92|145.68|145.12|146.24|143.6|143.44|145.92|144.8|149.52|146|148.88|147.68|145.28|144.8|144|145.52|148.88|152.16|150.4|152|152.64|150.16|151.6|148|154|141.52|144.8|141.92|139.28|141.44|142.56|143.68|145.36|147.12|143.2|139.28|138.32|139.2||134.16|133.6|136|138.8|132.96|135.28|135.68|136.56|134.64|135.28|137.2|137.84|134|132|131.12|130.4|129.76|128.88|127.76|128.24|127.36|129.2|129.6|128.56||127.84|126.48|125.84|128.48|128|129.36|129.04|130.96|127.6|124.24|123.84|123.84|124.24
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.5|34.32|34.45|34.47|34.8|34.89|34.71|35|34.77||34.62|34.57|34.98|34.57|34.62|34.52||34.59|34.57|34.75||34.76|34.72|34.67|34.48|34.72|34.72|34.52|34.52|34.43|34.33|34.33|34.52|35.18|34.52|34.52|34.76|34.95|34.95|34.95|34.84|34.98|35.24|34.77|34.55|35.02|34.4|34.38||34.33|34.69|34.69|34.76|34.29|34.1||34.06|34.29|34.29|33.6|33.81|33.86|33.81|33.83|34.1|34.29|34.49|33.91|33.33|33.33|32.86|32|32.38||32.27|32.62|32.26|32.38|32.38|32.3|32.41|32.38|32.48||32.36|32.1|32.38|32.3||32.3|32.48|32.4|32.16|32.14|32.1|32.19|32.1|32.24||32.12|32.02||32.22|32||32.04|31.96|31.9|31.91|32.38||32.37|32.14|32.05|32.05||32|||32.14|32.1|32.02|32.03|32.02|31.9|32.1|32.1|32|32.13|||32.05|32.74|32.1|32.29|32.18|32.67|32.38|32.14|32.4|32.19|32.12|32.11|32.14||32.14|32.1|32.16|32.28|32.16|32.49|32.24|32.31|32.11|32.1|32.14|32.33|32.22|32.1|32.1|32.05|32|32.21|32.36|32.23|32.05|31.98|32.52||32.52|32.52|32.52|33.1|33.34|33.66||33.43||33.33||33.34|33.62|33.67|34|34.29|34.05|33.71|33.71|33.62|33.62|33.57|33.33|32.38|31.9|31.9|31.9||31.45|31.3|31.67|31.67|31.67|31.44|31.62|31.16|30.86|30.83|30.71|30.95|30.71||30.81|30.76|||30.77|30.95|30.77|30.71|30.95|30.71|31.19|31.67|31.43|31.19|31.22|31.08|31.43|31.43|31.43|31.67|31.67|31.19||31.19|30.95|31.02|30.24||30.48|31.07|30.52|30.52|30.5|31.08|30.76|31.19|30.98|30.48|31.25|31.75|31.53
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|11.28|11.17|12.03|11.44|11.4|11.42|11.7|11.47|11.67||11.13|11.1|11.5|11.74|11.48|11.81|11.85|11.75|12.26|12.22|11.78|11.79|11.78|11.63|11.45|11.52|11.36|11.19|11.57|11.59|11.57|12.21|12.54|13.02|12.93|12.9|12.91|12.81|13.22|12.32|14.04|14.34|13.72|14.5|14.25|13.86|14.1|13.93||13.03|12.09|12.07|11.75|11.75|11.47|11.35|11.05|10.95|11.05|10.86|10.46|10.25|10.07|10.35|10.5|10.51|10.51|10.5|10.81|11.14|11.11|11.17|10.97||11.05|10.97|10.65|10.69|10.87|11.53|11.38|11.51|11.54||11.69|11.65|11.75|11.75||11.67|11.74|11.75|11.54|11.82|11.82|11.78|11.92|11.95|11.93|12.1|12.21|12.34|12.32|12.25|12.02|12.18|11.81|11.44|12.03|11.44||11.35|11.45|11.76|11.54|11.35|11.56|11.65|11.45|11.37|11.53|11.79|12.5|12.6|12.88|12.46|12.46|12.25|12.34|12.26|12.6|12.01|11.87|11.95|11.87|11.37|11.86|11.89|10.62|10.52|10.56|10.9|10.69|10.79|10.9|11.03|11.2|11.39|11.85|11.82|11.47|11|10.28|10.42|11.21|11.49|12.28|11.82|11.87|12.19|12.18|12.54|12.41|12.47|12.66|12.4|13.06|12.68||13.4|13.3|12.7|12.93|12.99|13.39|14.06|13.81|14.05|13.61|13.53|14.01|13.33|13.26|13.23|13.74|13.64|12.83|12.97|13.32|13.51|14.07|14.37|13.61|12.61|12.55|11.95|12.24|12|12.06|12.56|12.56|12.51|12.65|12.45|12.01|11.62|12.32|12.31|11.24|10.92|10.97|10.97|11.29||11.29|11.49|11.47|11.31|11.75|13.53|13.19|13.18|13.32|13.6|13.43|13.46|13.28|13.46|12.85|12.9|13.48|13|13.66|14.15|13.9|14.43|15.3|15.06||15.63|15.6|14.6|15.1|15.32|15.57|15.44|15.65|15.89|15.6|16.24|17|17
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.46|11.5|11.41|11.34|11.5|11.57|11.89|12.06|11.75||11.67|11.56|11.64|11.66|11.68|12|12|12.06|12.1|12.17|12.13|12.23|12.05|12.15|12.19|12.13|12.2|12.16|12.25|12.32|12.2|12.21|12.18|12.17|12.17|12.01|12.13|12.16|12.2|12.33|12.56|12.6|12.57|12.67|12.69|12.65|12.69|12.53||12.69|12.79|12.63|12.54|12.23|12.32|12.29|12.31|12.3|12.43|12.31|12.38|12.61|12.68|12.56|12.64|12.74|12.58|12.69|12.54|12.46|12.81|12.65|12.58||12.83|12.65|12.9|12.94|12.76|12.63|12.51|12.68|12.74||12.42|12.57|12.68|12.6||12.85|12.83|12.92|12.75|12.76|13.47|12.52|12.61|12.6|12.63|12.79|12.57|12.7|12.94|12.95|13.17|13.18|12.98|12.85|12.84|13.03||12.93|12.9|13.1|12.98|12.89|12.58|12.72|12.98|13.24|13.2|13.03|12.97|13|13.02|12.85|13.07|12.68|12.9|12.75|12.26|12.45|12.5|12.77|12.18|12.08|12.3|11.84|12.03|12.09|11.81|11.53|11.7|11.92|12.08|11.91|11.94|12.36|12.45|12.53|12.55|12.33|12.4|12.46|12.53|12.58|12.62|12.76|12.8|12.99|12.76|12.75|12.89|13.24|13.25|13.15|13.3|13.35||13.1|13.32|13.3|12.92|12.98|12.7|12.92|12.75|12.87|13|13.08|12.82|12.98|12.86|13.21|13.06|13.26|12.9|12.78|12.87|13.07|13|13.33|13.5|13.31|13.33|13.42|13.43|13.36|13.15|13.38|12.99|13.44|13.15|12.91|13.19|13.25|13.41|13.44|13.5|13.45|13.18|13.1|13.4||13.13|13.06|13.12|13.11|12.88|12.88|12.95|12.98|13|12.96|12.99|13.14|12.86|12.86|12.7|12.71|12.6|12.59|12.55|12.48|12.57|12.56|12.53|12.45||12.34|12.25|12.01|12.15|12.12|12.2|12.19|12.07|12.07|12|11.59|11.6|11.77
02738|15529|/equities/barrett-business|R2000VALUE|25.45|24.83|26.21|26.8|26.99|26.84|26.76|25.52|25.7||25.66|25.97|25.72|25.9|25.92|26.25|25.72|25.9|27.24|27|26.48|26.22|26|25.81|25.86|25.65|25.61|25.22|24.9|24.89|24.98|25.17|24.97|24.9|25.09|24.75|25.18|25.19|24.2|24.6|24.37|22.95|24.07|24.19|24.44|24.5|24.42|24.66||24.32|24.1|23.84|23.18|23.6|23.58|25.91|24.5|24.68|24.37|25.12|25.28|25.89|26.7|26.39|25.25|26.2|26.72|26.71|27|26.49|26.89|26.64|27.07||27.36|27.56|26.67|25.45|25.45|24.95|25.38|24.79|24.32||24.99|24.33|25.35|25.5||25.5|25.94|25.88|24.1|24.84|25.65|24.42|23.65|24.15|24.78|24.98|25.48|25.73|25.91|25.53|25|25.94|25.2|24.31|25.03|25.51||25.78|25.7|24.36|25.74|26.35|26.13|25.94|27.37|28.23|27.72|27.5|27.34|27.1|27.53|27.75|27.97|26.66|26.7|25.65|25.74|25.38|24.84|25.25|24.43|24.04|23.96|23.97|23.9|23.54|22.91|21.26|22.33|22.09|22.56|22.43|23.1|24.16|22.9|22.85|22.46|21.71|22.12|22.09|20.67|20.2|21|21.9|21.81|21.81|21.02|21.94|22.28|22.52|22.36|22.49|22.98|20.7||20.6|21.57|20.62|19.47|19.01|19.53|19.92|19.68|19.63|18.7|18.58|18.54|18.6|18.9|18.85|18.45|18.25|18.3|18.35|17.41|18.18|18.75|18.61|18.63|18.1|17.68|18|17.14|16.6|16.76|17.56|18.11|18.51|18.3|18.01|17.52|17.36|17.99|17.65|16.45|15.63|15.4|15.34|15.3||15.1|15.04|15|15.01|14.69|15.26|15.2|15.65|15.36|15.45|15.39|15.61|15.67|15.89|16|15.58|15.73|16|15.88|15.28|14.75|15|14.76|14.52||14.75|14.76|14.65|14.74|14.75|14.36|14.22|14.09|14.55|14.65|14.68|14.47|14.5
02742|15952|/equities/dxp-enterprises|R2000VALUE|19.28|17.39|18.53|17.65|17.64|17.61|17.52|17.72|16.83||17.28|15.96|16.73|18.91|17.76|17.77|17.91|18.14|17.71|17.38|17.16|18.35|17.1|15.11|14.95|14.79|14.72|14.3|15.24|14.92|14.99|14.34|14.1|12.33|11.74|11.58|12.24|12.12|11.45|11.86|11.46|9.29|9.43|9.24|9.07|9.37|9.2|9.66||9.92|9.79|9.22|8.98|9.05|10.06|10.45|10.8|11.05|12.21|11.49|10.8|11.24|12.5|11.78|10.92|10.86|10.59|10.65|10.21|10.98|11.73|11.92|12||11.11|10.96|11.21|11.45|10.98|9.65|9.52|9.73|9.03||8.6|8.73|8.94|9.18||8.57|8.94|8.37|8.65|9.22|9.46|9.81|9.86|10.27|9.87|8.86|8.4|8.04|8.2|7.69|7.74|7.88|8.17|7.68|7.28|6.96||7|7.17|7.33|7.17|7.22|7.07|6.91|7.09|7.21|7.34|7.18|6.99|6.24|6.76|7.08|7.38|7.37|7.22|7.36|6.67|8.55|9.21|8.53|8.49|8.4|8.68|8.48|9.15|8.82|8.46|8.56|9.5|9.72|9.91|9.65|11.53|12.76|12.25|11.19|11.35|11.64|11.4|11.72|12.22|11.75|10.99|10.9|10.45|9.93|9.59|9.74|10.25|10.4|9.78|10.26|9.52|9.92||8.21|8.04|8.21|7.7|7.79|7.75|7.27|7.11|7.62|7.95|7.92|7.22|7.6|8.31|8.54|8.15|8.47|7.85|7.78|7.62|8.52|7.55|7.66|7.65|7.72|7.12|6.88|7.35|5.83|5.42|6.14|5.94|3.56|3.54|3.46|3.44|3.44|3.51|3.54|3.58|3.56|3.51|3.42|3.56||3.4|3.41|3.44|3.38|3.34|3.38|3.42|3.31|3.46|3.59|3.56|3.45|3.45|3.51|3.73|3.81|3.92|3.79|3.95|3.9|3.75|3.61|4|4.15||4.09|4.19|4.11|4.15|3.62|3.38|3.45|3.48|3.42|3.42|3.36|3.38|3.15
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.3|16.45|16.47|16.87|16.91|16.85|17.2|17.28|16.66||16.75|16.55|16.25|16.8|17.1|17.55|17.52|17.45|17.58|18|18.17|18.4|18.12|18|18.16|18.08|18.1|17.76|17.85|18.1|17.76|17.8|17.85|17.65|17.6|17.07|17.25|17.28|17.07|16.99|16.95|17.24|17.02|17.47|17.37|17.72|17.7|17.48||17.73|17.65|17.58|17.44|17.25|17.22|16.91|17.07|17.11|17.33|17.32|17.52|17.65|17.46|17.33|17.83|17.75|17.62|17.75|17.3|16.92|17|16.44|16.47||16.6|16.65|16.5|16.28|16.25|16.01|15.97|16|16.42||16.21|16.2|16.25|16.15||16.11|16.17|15.96|15.66|15.6|16.05|16.15|16.25|16.34|16.25|16.48|16.38|16.2|16.47|16.47|16.64|16.36|16.33|16.29|16.3|16.69||16.65|16.58|16.58|16.58|16.65|16.36|16.38|16.5|16.85|17.38|16.76|16.52|16.6|16.52|16.54|16.6|16.3|16.58|16.28|15.7|16.06|16.53|16.69|16.01|15.45|15.45|15|15.25|15.35|15.02|15.03|14.99|15.11|15.23|14.75|14.75|15.14|15.16|15.16|15.37|15.25|15.75|15.55|15.9|15.9|16.11|16.44|16.72|17.1|16.93|16.85|16.9|17.35|17.34|17.07|17.4|17.62||17.09|17.31|17.28|16.8|17.11|16.85|17.13|16.86|16.6|16.55|16.4|16.55|16.8|16.75|17.01|16.79|17.15|16.8|16.97|16.65|17.8|18.25|18.45|18.62|18.72|18.7|18.75|18.35|18.32|18.25|18.47|17.88|18.72|18.12|17.98|18.05|17.78|18.33|18.4|18.5|18.23|17.62|17.65|18.15||17.68|17.32|17.55|17.25|16.95|17|17.2|17.54|17.64|17.75|17.92|17.52|17.48|17.58|17.4|17.1|16.95|16.95|16.95|16.8|16.65|16.59|16.64|16.46||16.38|16.16|16.05|16.25|16.25|16.2|16.12|16.22|15.99|15.8|15.5|15.58|15.69
02746|17521|/equities/vse-corp|R2000VALUE|16.25|18.5|18.32|18.95|19.39|19.32|19.07|19|18.73||18.5|18.78|18.8|19.23|19.28|19.5|19.95|20.25|19.59|20.75|20.75|20.75|20.77|20.23|20.55|20.8|20.71|19.91|20.31|20.5|20.45|20.38|20.45|20.91|21.14|20.97|21.45|21.03|20.78|20.54|20.16|19.75|20.15|20.84|21.82|21.5|23.8|24.8||25.5|25.8|25.75|25.5|25.28|25.5|25.5|25.86|25.08|24.22|24.15|24.04|23.79|23.2|23.64||23.86|23.64|23.25|23.59|23.61|23.47|23.87|23.95||24|23.64|23.25|22.85|22.92|23|22.9|23.27|22.96||21.05|20.99|20.36|19.98||19.62|19.62|19.55|19.5|19.77|19.38|18.68|18.33|17.61|17.53|17.68|17.05|17.38|17.46|17.16||17.25|17.18|17.14|17.18|17.4||17.4|17.52|17.66|17.23|17.75|17.75|17.8|17.75|17.46|17.43|17.17|16.98|16.59|16.41|16|16.49|16.95|17.27|17.29|16.68|17.39|17.16|17.14|17|17.15|16.87|16.95|17.05|16.64|16.31|16.71|17.2|17.38|17.52|16.84|17.39|17.95|17.75|17.5|17.62|17.5|17.52|17.68|17.67|16.05|16.32|16.55|16.68|16.5|15.77|16.05|16.18|16|16.34|16.43|16.48|15.88||16.53|16.66|17.06|17|17.31|17.38|17.45|17.8|18.02|17.57|17.31|17.64|17.62|18.3|18.11|17.66|17.75|17.8|18.28|18.43|18.57|18.07|18.39|18.42|18.9|19.62|20|17.98|17.77|16.84|17.16|17.06|17.05|17.17|17.18|17.48|17.11|17.36|16.57|16|15.87|15.88|16.36|15.79||15.98|16.14|15.82|16.75|15.56|18.07|19.22|19.01|19.4|19.11|18.5|18.98|19.11|18.59|18.5|18.13|18.37|18.08|18.14|18.25|18.34|18.95|18.91|18.68||17.9|17.62|17.5|17.5|16.7|16.16|15.85|15.84|15.72|15.5|15.4|15.65|15.5
02749|16063|/equities/first-community-b|R2000VALUE|31.69|31.68|31.46|31.26|32.12|32.59|32.7|32.24|30.3||30.46|30.28|30.28|30.21|29.99|31.29|31.73|32.18|32.04|31.98|31.5|31.45|30.81|31.42|31.5|31.46|31.2|31.06|32.17|32.4|32.75|31.73|31.05|30.69|30.84|30.71|31.77|32|32.06|32.7|32.99|33.3|32.62|32.76|32.63|32.53|32.99|32.22||32.32|32.74|32|32.12|31.82|31.82|31.96|31.85|31.47|31.96|32.27|32.43|34.13|34.13|34.4|35.02|35.24|34.15|34|32.99|32.33|33.13|32.28|32.42||32.61|32.35|32.57|32.89|32.48|32.41|32.06|31.7|31.28||31.16|32.52|32.53|32.13||32.78|32.55|32.12|32.25|32.57|32.39|32.26|33.28|33.25|33.07|32.63|32.12|32.15|33.1|32.37|32.52|32.64|30.88|31.13|31.53|33.05||32.99|33|32.89|32.43|31.37|31.22|32.52|32.86|33.25|32.74|31.67|31.25|31.91|30.89|30.76|30.61|29.86|30.31|29.16|29.01|29.42|29.2|30.1|28.73|27.99|28.41|28.24|28.69|29.02|28.39|28.12|28.31|28.14|27.74|27.52|27.75|28.5|29.2|29.34|29.74|28.69|29.63|30.33|29.59|29.08|28.3|29.3|29.46|30.08|29.3|29.17|29.67|30.74|30.19|30.27|31|30.66||29.31|29.65|29.36|29.02|29.09|28.43|29.28|28.84|28.49|28.47|28.64|28.28|28.25|28.33|29.44|29.09|30.2|29.72|30.49|30.06|30.59|30.52|31.85|33.59|33.4|33.41|33.81|33.39|32.7|33.24|33.07|31.85|32.6|31.96|31.21|31.89|31.85|32.63|33.46|33.78|33.28|32.75|32.42|33.25||32.23|32.5|33|32.5|32.41|31.02|30.86|32.25|31.98|31.97|31.93|31.83|31.18|30.65|30.14|30.42|30.49|30.1|30.02|30.15|29.81|30.09|30.39|30.08||29.66|29.33|28.24|28.33|28.32|27.87|28.53|28.6|27.77|28.3|27.32|27.43|28.42
02750|17022|/equities/republic-bancorp|R2000VALUE|19.82|19.74|19.5|19.18|19.5|18.79|18.94|18.59|18.05||18.44|18.1|18.19|18.41|18.28|18.72|18.74|18.9|19.2|19.35|19.13|19.05|18.63|18.67|18.57|18.27|18.29|18.21|18.59|18.65|18.39|18.34|18.29|17.94|17.94|17.89|18.13|18.05|18.14|18.79|18.4|18.47|18.14|18.3|18.9|18.85|19.06|18.65||18.39|18.54|18.64|17.74|17.33|17.63|17.41|17.55|17.81|18.02|17.94|17.94|18.49|18.77|18.49|18.78|18.76|18.73|19|18.77|18.76|19.07|18.4|18.67||18.68|18.53|18.92|19.51|19.62|19.58|19.12|19.55|19.5||19.46|19.96|20.39|20.17||20.05|19.77|19.76|19.76|19.95|20.27|20.34|20.54|20.28|20.18|20.17|20.03|19.91|20.19|19.95|19.65|19.34|18.63|18.71|18.85|19||19.14|19.14|19.25|19.41|19.4|18.98|19.02|19.19|19.38|19.47|19.08|18.97|19.19|18.3|18.37|18.55|18.25|18.59|18.1|17.78|17.37|17.68|17.83|17.69|17.91|18.11|18.13|18.22|18.63|18.53|18.35|18.49|18.81|18.82|18.68|18.49|19.12|19.04|18.98|18.98|18.86|19.08|19.32|19.59|19.61|19.66|20.22|20.23|20.6|20.5|20.41|20.66|20.99|20.91|20.84|21.26|21.22||20.86|20.82|20.53|20.09|20.23|20.04|20.09|20.13|19.95|20.08|19.85|19.85|19.76|19.55|20.05|19.6|19.9|19.62|19.5|19.17|18.72|19.2|19.45|19.66|19.85|19.71|19.95|19.44|19.46|18.88|19.4|19.05|19.39|19.2|18.77|19.27|18.83|19.09|19.95|21.17|19.92|19.46|19.25|19.54||19.76|19.69|19.92|18.98|18.35|18.47|19.46|19.95|19.58|20.01|20.67|20.52|20.58|20.51|20.18|21.51|21.27|21.14|21.57|20.86|20.93|20.96|20.98|20.7||20.91|20.9|20.61|21.03|21.09|21.06|21.22|21.41|20.67|20.72|20.06|20.17|20.56
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.04|30.75|31.04|31.1|31.06|31.05|31.01|30.14|29.64||29.06|28.37|27.96|29.01|29.8|29.9|31.55|31.24|30.42|30.37|29.82|30.26|29.02|29.24|29.23|28.96|29.07|28.5|30.54|31.18|30.27|29.66|29.29|29.05|29.28|29.12|29.6|29.49|30.46|30.82|30.87|30.74|30.39|30.22|30.15|27.7|27.97|27.9||28.17|29.05|28.29|27.67|26.95|27.1|27.58|27.55|28.04|28.59|27.76|27.42|27.34|27.53|27.22|27.1|27.03|26.55|26.99|25.21|25.11|25.42|25.23|25.27||25.25|25.04|25.15|25.1|25.31|24.85|24.92|24.75|25.21||24.15|24.71|24.09|23.94||23.45|23.48|23.44|23.3|23.1|23.55|23.57|23.96|24.25|25.23|25.86|26.31|25.25|25.8|25.25|26.3|26.05|25.9|24.08|25.59|25.75||25.83|26.5|24.82|24.71|23.63|23.07|23.36|22.83|23.34|23.72|23.9|23.18|24.52|24.68|21.07|21.18|20.77|20.38|19.92|19.68|19.91|19.75|19.15|19|18.86|18.92|18.46|18.53|18.7|17.88|18.34|18.38|17.9|18.24|17.53|17.65|17.99|19|18.2|18.24|18.44|18.15|17.93|17.92|17.85|18.05|18.08|18.01|18.09|17.92|17.77|18.01|18.42|18.75|18.52|19.02|18.92||18.85|18.98|19.39|17.3|17.41|17.16|17.45|17.77|18.28|18|17.34|17.84|17.68|17.71|17.84|17.91|17.36|17.02|16.41|15.98|15.77|15.99|16.91|17|17.35|17.61|17.9|17.22|17.08|16.75|17.2|16.64|17.49|16.97|16.84|17|17.09|17.11|17.07|17.1|16.8|17.03|17.1|16.5||16.43|16.42|16.34|16.5|16.1|16.06|15.6|15.97|15.75|15.71|15.98|16|16.52|16.25|16.04|15.46|15.58|15.4|15.35|15.53|15.41|15.49|15.22|15.08||15.15|15.35|14.6|14.92|15.25|15.3|15.6|15.5|15.29|15.49|14.68|15.74|12.91
02755|32395|/equities/fossil-inc|R2000VALUE|16.12|16.13|16.04|16.2|16.4|16.75|17.06|16.7|16.68||16.91|16.8|16.91|17.16|17.1|17.33|17.6|18.7|17.98|18.58|18.39|18.61|18.81|19.43|19.11|18.73|18.8|18.68|18.49|18.04|17.38|17.46|17.64|17.44|17.33|17|17|16.98|17.01|17.04|17.45|17.18|17.02|17.13|17.13|17.27|17.7|18.53||18.41|18.29|18.35|18.18|18|18.08|17.85|17.83|18.1|17.35|17.38|23.19|23.58|23.69|22.77|22.91|23|22.8|22.75|22.57|22.53|22.86|23.02|22.01||22.14|22.21|22.49|22.99|23.19|22.83|23.02|22.22|21.98||21.51|21.74|20.69|20.73||20.64|20.52|20.71|20.38|20.29|20.11|20.19|20.55|20.04|20.25|20.01|19.93|19.97|20.31|20.05|20.27|20.44|19.94|20.16|20.13|20.78||21.06|20.7|20.21|20|19.55|19.21|18.98|19.5|19.56|19.07|18.67|18.78|16.94|17.13|16.97|16.29|15.52|15.66|15.35|15.19|15.42|15.73|16.14|16.25|16.18|16.25|16.11|16.3|16.23|16.25|16.12|16.07|16.79|16.98|17.01|17.1|17.6|17.97|18.19|18.04|18.32|18.65|18.89|18.63|18.68|18.89|19.63|19.89|20.2|20.33|20.48|20.74|21.1|21.1|21.29|21.35|21.41||21.33|21.67|21.99|21.54|21.96|21.97|20.18|20.31|20.25|20.33|20.55|20.9|21.26|21.3|21.55|21.51|21.5|21.49|21.53|23.52|23.28|23.67|23.82|24|23.8|23.79|24.51|24.19|23.56|23.31|23.65|23.49|23.8|23.71|23.36|23.65|24.3|24.25|24.81|24.08|23.5|23.5|23.73|24||23.27|22.7|21.37|21.41|21.32|21.19|21.83|21.82|22.15|21.94|21.55|22|21.72|21.99|21.93|21.79|21.76|21.68|21.96|21.61|21.74|21.35|21.86|21.35||21.35|21.35|21.05|21.01|20.9|21.01|21.02|20.7|20.03|20|19.83|20.04|20.8
02756|16576|/equities/mercantile-bank|R2000VALUE|35.61|35.68|34.97|35.34|35.09|34.92|34.77|34.66|34.31||33.39|31.59|31.15|31.54|31.66|31.99|32.2|32.1|32.08|32.47|32.15|32.34|32.47|32.71|32.68|32.47|32.22|32.07|31.97|31.77|32|31.93|31.97|31.97|31.81|31.61|31.62|31.65|31.71|31.68|31.88|31.91|32.25|32.51|32.56|32.47|32.51|32.62||32.56|31.77|32.08|31.56|31.35|31.44|31.35|31.24|31.29|31.97|32.4|31.99|32.63|32.56|32.24|32.12|32.39|32.65|32.58|31.92|31.93|32.61|32.39|32.56||32.85|32.98|33.31|33.1|32.03|32.13|32.08|32.29|32.28||31.97|31.97|32.22|31.56||32.14|32.28|32.39|32.76|32.22|32.22|32.19|32.34|32.55|32.93|32.81|32.46|32.67|32.86|33.4|33.39|33.36|33.22|33.13|32.77|33.4||33.78|33.69|34|34.2|33.46|32.36|32.92|33.3|33.51|33.22|32.89|32.82|33.05|33.23|33.22|32.97|32.19|31.68|31.57|32.05|32.76|32.78|33.03|32.5|32.27|33.04|31.14|31.3|31.88|31.63|31.62|31.48|33.54|32.72|32.69|33.13|34.27|35.55|35.54|35.36|35.15|35.38|35.39|35.21|35.66|35.31|36.53|36.69|36.87|36.63|37.02|37.57|37.91|38.16|38.59|37.6|37.84||37.58|37.56|37.71|37.12|37.29|37.11|38.36|37.9|37.17|37.06|36.45|37.46|37.58|37.38|37.82|37.15|37.94|36.93|37.56|36.96|36.86|38.33|37.14|39.65|37.69|37.7|37.72|37.69|37.76|38.24|39.26|39.03|39.9|39.13|39.52|38.64|38.32|38.11|38.55|37.18|35.47|34.84|35.63|35.51||34.79|34.78|34.78|34.64|34.62|34.81|34.72|35.17|35.51|35.6|36.16|34.8|34.16|34.04|33.61|33.29|33.46|33.57|33.24|33.26|33.26|32.63|32.51|32.31||32.33|32.26|32.17|32.43|32.4|32.14|32.57|32.83|32.54|32.22|32.67|32.6|32.64
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.64|16.68|16.39|16.68|16.7|16.99|17.05|17.17|16.9||17.06|17.01|16.84|17.03|17.28|17.25|17.32|17.31|17.3|17.01|16.86|16.63|16.57|16.5|16.62|16.6|16.14|17.33|17.65|17.94|17.9|17.98|17.86|17.51|17.68|17.5|17.51|17.55|17.7|17.94|17.99|18.19|18.09|18|18.17|18.05|17.61|17.78||17.89|18.05|18.18|18.03|17.98|18.11|18|17.92|18.2|18.4|17.93|17.4|17.57|17.5|17.61|17.95|18.09|17.65|17.69|17.74|16.85|17.06|17.2|17.61||17.67|17.57|18.27|17.69|17.65|18.39|18.49|18.59|18.56||18.3|18.36|18.24|18.19||18.39|18.48|18.57|18.5|18.63|18.8|18.58|18.35|18.15|17.62|17.67|17.68|17.67|17.5|17.48|17.48|17.31|17.26|17.27|17.26|17.49||17.64|17.64|17.56|17.35|17.31|17.28|17.28|17.36|17.07|17.3|17.15|16.96|16.97|17.34|17.2|17.24|17.1|17.01|16.82|16.52|16.71|16.95|16.94|16.46|16.69|16.71|16.69|16.84|17.06|17.1|17.24|17.19|17.38|17.4|17.34|17.18|17.85|16.95|16.98|17|17.01|17.12|17.16|17.18|17.15|17.21|17.15|17.11|17.12|17.01|17.04|17.06|17.05|17.07|17.05|17.02|17.08||17.17|17.03|17.14|17.05|17.01|17|17.07|16.95|17.13|17.05|17.31|17.22|17.2|17.23|17.04|17|17.01|17.11|17.8|17.84|17.95|18.49|18.14|18.15|17.9|17.81|18.15|18.14|17.81|17.86|17.9|17.81|17.92|17.86|17.84|17.9|17.98|18.06|18.06|18.15|18|18.1|18.12|18.1||18.27|17.95|18.23|17.82|17.76|17.97|18.51|18.35|18.39|19.05|19.71|19.52|19.3|19.28|19.2|19.32|19.25|19.06|19.27|19.16|19.16|18.6|18.59|18.3||18|17.83|17.59|17.43|17.35|17.36|17.35|17.26|17.19|17.3|17.03|17.26|17.25
02760|16779|/equities/national-western|R2000VALUE|230.06|230.61|231.9|231.79|231.78|229.34|232.74|228.35|224.72||228.65|229|227.4|229.9|228.99|231.85|232.3|230.55|232.4|232.29|228.94|228.5|226|227.7|227.7|227.9|223.08|223.85|229.49|228.97|231|228.94|225|224.9|224.9|226.45|225.01|218.9|216.39|226.98|224.5|225|223.06|225|224.14|227.21|223.73|212.74||211.6|215.02|213.2|214|208.84|211.38|211.12|214.05|212.27|213.29|214.01|215.77|216|216|210.05|210|208.2|203.08|205.45|204.11|200|200.75|200.8|200.1||205.87|205.97|208.72|213.9|209.7|207|207|210.83|206.05||206.91|209.51|208.03|207.2||206.8|211.8|211.5|210|208.53|211.75|218.48|215|216.78|215.25|219||215|219|215.04|216.89|217.02|220|213|209.16|217.8||216|214.9||209|206.55|207|210|207|207.49|201|206|204|203.5|203|201.71|196.73|196|202.51|204.55|202.75|204.65|202|204.21|195.3|187.85|186|186.93|185.45|186.53|181.95|181.38|189.5|193.19|191.62|197.5|206.37|212.12|210.6|211.25|207.87|210.23|209.01|211.93|212|207.02|210.74|215.4|210.07|213|210.76|210.21|211.25|211|210|207.76|206.92|204.69||198|199|196.98|199.31|197.05|194.69|198|199.45|196|200|200|201|201|200.01|204|198.25|200.4|200.5|209.51|207.77|208.92|210.56|211.6|208.94|205.15|205|212.45|210.3|213.11|207.5|207.45|195.26|202.15|194.9|198.81|204.8|202.05|204.9|210.65|209|210|196.56|197.78|200||197.94|193.89|194|194.49|191.25|193.46|189.61|190|186.9|191.04|190.01|189.39|186.6|187.7|184|185.16|187.82|186.75|194.23|194.38|193.23|194.88|197.99|183.38||181.31|180.26|183.49|184.25|185.1|181.65|180.81|179.3|177.1|171.55|172.5|171.56|171.7
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|28.52|28.06|28.6|28.59|28.96|29.02|28.69|28.42|28.02||28.43|28.32|28.83|29.33|29.39|29.48|29.4|29.49|29.25|29.17|29.27|28.91|28.79|29.14|29.1|29.26|30.11|28.84|30.03|30.17|30|29.66|29.25|29.73|31.09|30.87|32.37|32.29|33.02|32.61|33.09|32.29|31.3|31.62|31.61|30.54|31.01|30.3||30.93|30.92|30.89|30.32|29.53|29.72|29.89|29.23|28.51|28.49|30.37|30.7|31.6|31.85|32.07|32.62|32.14|31.58|31.91|31.45|32.6|32.65|32.33|31.9||32|31.92|32.85|33.68|33.48|31.85|31.6|31.52|30.71||30.55|30.98|31.07|31.25||31.75|32.51|31.5|30.25|30.37|29.9|30.12|30.9|30.61|30.75|30.92|31.63|33.25|34.72|41.51|44.68|45.2|43.6|44.57|43.09|44||43.82|43.5|44.25|40.15|40.83|39.9|40.23|39.3|40.07|40|39.87|38.68|39.62|38.79|39.01|39.67|37.96|38.36|37.55|38.07|40.22|41.48|41.63|41.04|40.66|39.39|39.03|39.57|39.74|39.06|39.2|40.89|40.83|41.33|40.54|41.81|42.61|40.92|41.47|40.73|40.09|40.85|40.38|39.16|40.65|37.28|36.74|36.55|37.35|37.34|37.53|38.58|37.49|37.9|38.09|37.68|37.3||35.62|35.71|35.1|34.63|35.67|33.84|33.53|31.27|31.88|32.26|32.21|32.65|32.67|32.5|33.44|33.36|33.57|32.47|32.35|32.54|32.52|32.93|34.5|35.9|35.79|35.35|35.87|33.94|34.31|35.02|35.02|34.18|35.03|34.36|33.7|34.35|34.18|35.15|34.88|34.62|34.65|34.48|34.57|34.64||32.94|32.63|33.64|33.24|32|32.73|34.62|37.21|36.46|36.6|37.24|37.1|36.74|37.05|37.22|36.94|37.66|37.67|35.79|38.03|37.12|37.5|36.63|36.17||34.8|38.84|38.12|37.22|36.98|36.99|36.91|36.71|36.55|36.1|35.6|36.32|36.77
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.04|20.22|20.19|20.49|19.98|19.92|19.92|19.71|19.89||19.95|19.95|19.92|19.86|20.07|19.92|20.01|19.92|20.25|20.25|20.25|20.04|19.92|20.01|19.95|19.98|20.01|19.92|19.95|20.43|19.95|20.31|20.55|20.85|20.4|20.94|20.67|20.28|19.95|19.95|19.98|20.25|20.16|19.8|19.65|19.92|20.22|19.5||19.98|19.95|20.19|20.16|20.01|20.25|20.1|20.28|20.16|20.25|20.19|20.37|20.28|20.67|20.67|20.4|20.13|20.13|20.34|20.25|20.43|20.13|20.13|20.1||20.1|19.83|20.13|20.25|20.4|20.37|20.4|20.64|20.64||20.7|20.52|20.58|21||20.4|20.34|20.13|20.25|20.1|20.1|20.25|20.4|20.7|20.85|21.24|21.12|20.37|20.4|20.25|20.43|20.37|20.67|20.52|20.55|20.46||20.61|20.67|20.94|20.91|20.97|20.88|21.03|21.06|21|20.97|21.03|21.12|21|21.12|20.85|20.88|21|21|21|21.24|21.15|20.58|20.58|20.55|21|20.97|20.85|20.7|20.49|20.52|20.55|20.73|20.7|21|21||21.45|21.72|21.42|21.3|20.55|20.85|21.12|21.12|21.03|21.24|21.03|21.69|21.72|21.72|21.75|21.63|21.72|21.87|21.6|21.66|21.66||21.63|21.9|21.9|21.66|21.81|21.9|22.05|21.75|21.96|21.9|21.96|22.02|22.11|22.05|22.32|22.2|22.05|22.02|22.86|22.68|23.25|22.5|21.75|22.17|22.05|22.47|22.44|22.23|22.23|22.41|22.2|22.2|22.2|22.2|22.44|22.26|22.23|22.35|22.41|22.74|22.65|22.62|22.65|22.74||22.5|22.65|22.5|22.65|22.56|22.5|22.5|22.53|22.2|22.74|23.07|22.2|22.2|22.2|22.32|22.2|22.35|22.5|22.32|22.32|22.35|22.35|22.44|22.44||22.44|22.23|22.26|22.05|22.2|22.32|22.5|22.5|21.51|21.96|21.66|21.75|21.3
02766|17038|/equities/resources-connect|R2000VALUE|26.96|27.02|26.85|26.89|26.92|26.52|27.06|25.96|25.14||25.25|25.07|25.01|25.44|26.06|26.08|26.36|25.98|24.87|24.91|24.5|26.9|25.93|26.18|27|27.65|27.5|27.51|27.4|27.37|26.96|26.53|26.37|26.39|26.5|26.5|26.46|25.99|26.4|26.86|26.99|27.27|27.52|28.32|27.99|27.77|27.92|27.5||27.41|26.6|27.27|27.24|26.99|27|27.28|27.02|26.76|26.83|27|27.22|27.4|27.19|27.61|27.77|28.95|28.69|28.57|28.38|28.08|28.44|27.88|27.87||28.34|28.1|28.29|28.14|28.27|27.37|26.65|26.77|26.36||26.11|26.1|26.15|25.99||26.43|27.23|28.8|28.61|28.03|28.7|28.78|28.51|28.43|28.46|28.09|27.99|27.67|28.85|29|29.34|29.95|29|29.25|28.81|29.99||30.1|30.46|30.23|29.61|29.66|28.14|28.35|28.92|28.96|29.09|28.55|28.61|29.38|29.16|29.33|29.15|28.43|28.55|28.14|27.01|27.25|27.55|27.94|27.63|26.4|26.89|26.35|26.6|26.65|25.99|26.49|27.05|28.19|28.54|28.13|28.56|29.11|29.27|29.63|29.48|31.01|30.83|29.71|29.48|29.27|29.75|29.92|29.45|29.94|29.48|29.73|29.92|30.12|29.65|28.97|29.35|29.45||28.54|29.01|29|28.48|27.96|27.81|27.86|27.96|27.7|27.77|27.97|27.98|28.14|28.11|28.61|28.67|29.25|29.13|29.47|29.23|29.72|29.61|30.13|30.27|30.12|30|29.95|29.57|29.33|29.32|29.95|29.17|29.41|29.11|29.05|29.22|28.45|29.35|23.85|23.95|24.29|23.61|23.44|23.6||23.49|23.23|22.65|22.95|22.05|22.27|22.34|22.99|22.75|22.82|23.23|23.18|22.4|22.31|22.06|21.96|22.15|21.31|21.22|20.64|20.62|20.74|20.55|19.92||20.08|20.09|19.27|19.55|19.66|19.78|19.85|19.5|19.12|19|19.04|18.82|18.5
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.35|30.08|30.13|30.58|30.64|30.55|30.89|30.76|30.15||30.54|29.84|29.65|29.72|29.41|30.04|29.95|29.91|29.85|29.8|29.6|29.73|29.06|29.52|29.51|29.2|29.21|28.89|29.21|29.25|29.39|29.24|29.31|29.07|28.75|28.17|28.69|28.54|28.43|28.69|28.82|28.87|28.7|29.08|28.75|28.39|28.78|28.01||28.7|28.84|28.32|27.78|27.41|27.42|27.41|27.75|27.45|27.36|27.62|27.73|28.23|28|28.02|28.15|28.22|27.7|27.7|27.75|27.2|27.75|27.63|27.31||27.5|27.1|27.65|27.95|27.55|27.41|27.31|27|27.16||27|26.95|27.11|27||27.18|27.67|27.52|27.56|27.5|27.93|28.04|28.29|28.03|28.1|28.18|28.1|27.79|27.9|27.65|28.02|27.8|27.38|27.31|27.3|27.91||27.92|28|27.9|27.6|27.45|26.85|27.03|27.44|27.84|27.79|27.43|27.27|27.61|27.28|27.66|27.85|27.37|27.5|27.37|26.66|27.2|27|27.44|26.46|25.8|26.58|25.75|26.15|26.58|26.18|26.33|26.05|26.73|26.25|26.32|26.45|27|27|27|27.56|26.86|26.96|27.04|26.53|25.93|25.7|26.71|27.33|27.94|27.42|27.52|27.69|28.29|28.53|28.66|29.36|29.43||28.85|29.11|28.98|28.76|28.44|28.19|28.88|28.75|28.61|29.2|28.55|28.6|28.81|28.81|29.37|29|29.35|28.82|28.87|28.81|29.18|29.37|31.18|31.35|31.15|31|31.99|31.16|31.78|31.13|31.65|30.36|30.62|30.1|29.3|29.77|30.15|30.23|30.17|30.26|29.25|28.82|29.25|29.79||28.69|28.73|28.8|28.4|28.07|28.08|27.95|28.12|28.17|28.08|28|28|27.76|27.89|27.71|27.34|27.42|27.44|27.45|27.22|27.27|27.26|27.68|27.1||27.64|27.26|27.11|27.05|27|27.22|27.1|28.09|27.61|27.44|26.59|27.12|27.56
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|272.4|272.56|274.16|272.88|284.72|279.2|256.32|254.08|247.2||244.24|240.48|239.04|243.52|245.6|248.4|254.48|250.48|246.56|245.76|247.76|248|242.48|242.32|242.96|240.56|240.96|235.28|235.04|236.88|233.52|231.68|227.6|222.48|225.6|220.88|225.36|223.12|225.36|226.64|228.64|232|229.36|229.84|225.68|222.24|224.8|221.6||221.52|223.92|218.48|220.48|218.8|221.76|220.56|220.48|214|216.64|215.52|215.28|217.76|212.48|215.44|218.4|218.16|203.12|210.96|202.88|199.76|206.8|204.8|205.28||209.12|209.76|213.52|211.84|208.88|205.76|204.48|201.44|199.84||208.64|209.2|215.04|208.32||216.96|215.36|212.16|210.64|214.48|217.36|217.84|217.36|216.24|216.16|214.88|212.88|216.32|217.92|217.52|211.92|210.64|207.04|209.92|208.96|210.32||207.68|209.92|211.28|205.68|208|202.64|203.92|207.84|208.96|209.36|204.8|205.2|205.52|202.24|201.28|198.72|198.16|194.4|195.2|193.76|196.88|194.64|192.56|188.16|186|170.48|166.8|168.72|169.84|166.4|168.24|169.36|172.64|170.4|169.28|164.64|169.12|171.52|173.68|172.88|168.8|167.68|166.4|162.72|161.52|160.72|163.12|165.28|167.44|162.16|162.32|165.36|169.76|169.84|168.8|170.24|168.32||168.72|165.76|166.08|162.24|165.44|164.72|166.24|163.2|165.6|167.44|165.92|164.56|166.24|166.8|168.4|165.28|165.44|162|168.4|170.4|169.68|168.72|168.24|167.2|166.4|168.32|170.4|168.4|168.96|167.36|168.48|165.2|160.64|158.4|157.76|160.24|161.28|167.6|171.44|166.16|164.56|159.04|155.68|157.36||156|152.96|152.48|155.6|150.8|156.4|161.84|161.6|160.8|161.12|159.84|160.88|159.36|160|159.76|160.32|158.08|156.56|156.4|157.2|154.64|156.8|154.16|148.4||148.32|147.2|147.6|149.2|151.2|148|148|147.04|147.04|148.4|148|151.04|151.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|38.61|39.12|39.04|39.32|40.4|40.33|40.93|39.4|37.36||36.87|37.44|37.68|38.41|37.91|38.9|39.15|39.2|37.93|37.9|37.29|37.91|37.58|36.15|36.33|36.23|35.13|34.66|35.3|35.61|36.58|35.12|34|33.85|33.93|33.8|35.04|34.67|36.5|38.14|37.63|38.06|35.21|35.8|36.75|35.2|35.33|36.29||35.25|35.43|34.24|35.49|36.32|37.09|37.07|38.67|39.61|41.38|39.74|39.98|41.21|41.97|42.14|41|40.89|40.29|41.53|41.64|44.33|44.59|42.67|42.98||42.1|42.23|41.89|41.53|40.49|40.49|38.47|39.81|39.41||35.89|36.34|36.97|35.63||38.05|38.67|38.99|38.72|37.46|37.69|38.39|39.09|38.74|39.51|38.99|39.45|39.46|39.48|38.81|38.36|38.2|36.3|35.71|36.16|37.89||37.34|37.04|36.21|34.76|34.16|33.45|32.51|32|31.66|31.67|32.76|33.39|33.11|33.31|33.62|32.3|30.95|30.77|30.36|29.57|30.29|30.48|29.25|28.32|27.84|28.59|27.49|28.36|27.98|27.19|28.8|29.5|29.12|29.2|28.22|28.95|30.55|31.86|31.7|31.89|30.5|30.07|29.82|29.76|30.02|30.47|29.57|29.77|28.98|28.98|29|28.93|29.27|30.13|29.97|30.37|29.47||29.95|31.04|31.23|29.75|28.09|26.57|27.07|27.27|27.25|27.71|28.31|27.89|27.9|28.58|29.29|30.09|30.5|30.2|29.57|30.07|29.6|30.59|30.32|30.95|30.5|29.61|29.79|29.13|28.83|29.18|29.05|27.7|28.27|28.11|26.93|27.2|27.33|28.04|28.46|28.09|27.57|27.5|27.09|27.47||26.19|26.18|26.08|26.11|26.37|25.89|26.33|25.7|25.29|25.84|25.93|25.95|25.48|24.59|24.48|24.21|24.1|23.36|23.07|23.57|22.98|22.86|22.82|22.7||22.7|22.77|22.4|22.43|22.25|21.97|22.33|21.64|21.56|21.27|21.54|22.25|23.32
02772|15763|/equities/consolidated-comm|R2000VALUE|15.41|15.4|14.99|15.45|15.39|15.88|15.53|15.36|15.15||15.33|15.49|15.6|16.16|16.22|16.4|16.36|16.25|16.2|16.27|16.13|16.25|15.56|15|15.42|14.89|14.59|14.61|14.86|14.94|14.9|15.28|14.89|14.7|14.73|14.53|14.87|14.82|14.6|14.6|14.75|14.79|14.24|14.66|14.25|14.08|14.07|13.95||13.87|14|13.95|14.12|14.25|14.1|13.8|13.62|13.26|13|12.93|13|12.85|12.67|12.79|12.82|12.85|12.83|12.81|12.88|12.98|12.87|12.8|12.78||12.82|12.71|12.46|12.93|12.94|12.9|12.91|13|13||12.99|12.88|12.91|12.94||12.98|12.97|12.99|12.88|12.87|12.93|12.96|13|13|13|12.94|12.98|12.94|12.92|12.97|12.94|13.08|13.03|12.93|12.91|13.01||13.09|13.1|13|12.98|13.07|12.88|12.87|12.89|12.94|12.39|12.12|11.99|12.2|12.8|13.15|13.2|13.12|13.26|13.02|13.02|13.18|13.1|13.05|12.86|12.77|12.76|12.86|13.17|13.18|12.99|13.2|13.97|13.96|14.02|14.06|14.11|14.14|13.96|13.6|13.81|13.77|13.64|13.41|13.2|13.2|13.44|13.63|13.61|13.51|13.51|13.47|13.58|13.51|13.68|13.34|13.56|13.8||13.77|13.91|13.8|13.75|13.94|13.95|14|14|13.75|13.54|14.03|14.45|14.47|14.5|14.38|14.48|14.24|14.5|14.49|14.69|14.4|14.54|14.25|14.6|14.5|14.62|14.78|15.1|14.74|14.09|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.4|17.53|17.54|17.75|17.94|17.85|17.99|17.62|17.09||16.83|17.26|16.95|17.3|17.59|17.5|17.55|17.59|17.56|17.7|17.64|17.68|17.24|17.11|17.23|17.82|17.69|17.65|17.86|17.84|17.65|17.68|17.69|17.72|17.89|17.6|17.91|17.45|17.49|17.87|18.01|18.05|17.96|18.05|18.1|18.04|18.13|17.74||18.05|18.1|18.12|18.15|17.47|17.78|18.03|17.96|17.84|17.9|17.9|17.78|18.03|17.95|17.67|17.94|17.98|17.91|18.02|18.1|17.8|18|17.75|17.95||18.14|18.05|18.31|18.49|18.01|17.99|18|17.97|17.64||17.23|17.34|17.5|17.16||17.75|17.68|17.27|17.24|17.29|17.48|17.45|17.64|17.66|17.09|17.4|17.36|16.98|17.41|17.64|17.73|17.71|17.34|17.25|17.39|17.66||17.81|17.06|17.36|17.33|17.3|16.75|16.62|17.29|18.06|18|17.83|18.01|18.64|18.28|17.9|17.9|17.32|17.33|16.94|16.75|17.11|16.85|17.09|16.92|17.16|17.73|17.1|17.06|17.05|16.51|16.3|16.27|16.18|16.24|16.26|16.25|16.66|16.42|17.29|16.99|16.26|16.57|16.44|16.22|16.38|16.31|16.62|16.57|16.75|16.6|16.57|16.5|16.84|16.63|16.97|17|17||16.84|17|17.42|17.28|17.42|16.9|17.46|17.87|17.98|17.87|17.61|17.05|17.16|17.67|18.25|18.16|18.5|18.3|17.71|17.68|17.48|17.6|17.61|17.61|17.77|18.2|18.28|17.33|18.12|18.44|18.36|18.01|18.23|18.09|17.86|18.5|17.33|17.73|17.71|17.77|17.77|16.99|16.8|17.48||16.29|16.59|16.96|16.6|15.89|16|16.23|17.1|16.43|17.32|17.67|17.48|17.42|17.43|17.13|17.48|17.33|17.1|17.35|17.45|17.23|17.33|17.28|16.68||17.11|17.4|16.84|17.3|17.53|17.75|17.23|16.73|16.39|16.61|16.29|16.96|16.45
02775|942324|/equities/centrus-energy|R2000VALUE|3416.02|3432.3799|3429.6499|3516.8899|3527.8|3465.1001|3508.72|3473.27|3279.71||3304.25|3257.8999|3230.6399|3394.21|3454.1899|3560.52|3470.55|3309.7|3279.71|3285.1599|3334.23|3287.8899|3296.0701|3407.8401|3271.53|3217|3189.74|3050.7|3208.8301|3241.54|3214.28|3176.1101|3162.48|3162.48|3135.22|3099.77|3105.23|3178.8401|3309.7|3462.3701|3462.3701|3514.1699|3391.49|3432.3799|3416.02|3328.78|3102.5|3230.6399||3244.27|3282.4399|3184.29|3219.73|3271.53|3312.4199|3328.78|3260.6201|3707.73|3906.75|3800.4299|3792.25|4078.51|4168.4702|4168.4702|4209.3701|4051.24|3803.1499|3934.01|3653.21|3609.5901|3740.45|3595.96|3680.47||3759.53|3773.1599|3688.6499|3767.71|3737.72|3664.1101|3544.1599|3576.8701|3489.6299||3257.8999|3312.4199|3364.22|3287.8899||3383.3101|3446.01|3353.3201|3287.8899|3176.1101|3135.22|3233.3601|3323.3301|3336.96|3383.3101|3282.4399|3336.96|3301.52|3263.3501|3077.96|3088.8701|3067.0601|2998.8999|3020.71|3017.99|3132.49||3148.8501|3157.03|3208.8301|3039.8|3028.8899|3007.0801|3001.6299|3007.0801|3012.53|3004.3601|3004.3601|2930.75|3015.26|3009.8101|3088.8701|2690.8301|2679.9299|2726.28|2726.28|2660.8401|2778.0701|2742.6299|2778.0701|2712.6399|2729|2786.25|2712.6399|2772.6201|2636.3101|2568.1499|2603.5901|2628.1299|2617.22|2701.74|2707.1899|2737.1799|2895.3|2998.8999|3042.52|2974.3701|2977.0901|2857.1399|2936.2|2903.48|2933.47|2889.8501|2952.5601|2952.5601|3028.8899|2857.1399|2832.6001|2854.4099|2988|3050.7|3067.0601|3249.72|3233.3601||3206.1001|3334.23|3208.8301|3159.75|3053.4299|3039.8|3146.1201|3121.5801|3162.48|3244.27|3260.6201|3203.3701|3293.3401|3505.99|3617.77|3827.6899|3852.23|3835.8701|3822.24|3846.77|3748.6299|3816.78|4304.79|4310.2402|4378.3999|4277.5298|4315.6899|4171.2002|4233.9102|4247.54|4353.8599|4239.3599|4239.3599|4206.6401|4059.4199|4089.4099|4097.5898|4280.25|4239.3599|4299.3398|4089.4099|4073.05|4122.1299|4086.6899||3912.2|3991.27|3964|3901.3|3735|3604.1399|3694.1001|3955.8301|3925.8401|3977.6399|4032.1599|3961.28|3953.1001|3895.8501|3822.24|3677.74|3530.53|3505.99|3560.52|3625.95|3595.96|3664.1101|3639.5801|3721.3701||3617.77|3440.5601|3369.6799|3394.21|3437.8301|3525.0701|3609.5901|3694.1001|3585.05|3426.9299|3361.5|3511.4399|3683.2
02777|20936|/equities/movado-group-inc|R2000VALUE|19.65|19.83|19.6|19.64|19.9|20.18|20.5|20.31|20.36||21.18|21.21|20.99|21.66|22.21|22.42|23.65|24.66|24.17|23.08|22|21.81|20.8|20.8|21|20.85|20.97|20.81|20.99|21.05|20.7|20.58|20.58|20.07|20.41|19.81|20.06|20.86|21.6|21.93|21.81|21.99|21.8|22.06|21.95|21.92|22|22.6||22.16|22.2|21.09|20.1|20.02|20.22|20.35|20.09|19.91|20|19.52|19.62|19.6|18.89|18.71|19.29|18.91|18.67|18.72|18.34|18.27|18.55|18.32|18.39||18.54|18.49|18.25|18.88|18.85|19.03|19.03|18.86|18.99||18.3|18.39|18.27|18.15||18.15|18.05|18.16|17.87|17.97|18.12|18.14|18.41|18.28|18.72|18.93|19.27|19.19|19.26|19.08|19.09|18.95|18.45|18.08|18.05|18.35||18.51|18.21|17.9|17.93|18.09|17.88|17.9|18.07|17.37|17.4|17.35|17.43|17.51|17.64|17.6|17.65|17.46|17.53|17.34|17|17.39|17.46|17.67|17.21|17.17|17.29|16.75|17.1|17.28|17.15|17.04|17.13|17.77|17.7|17.79|17.5|17.82|18.1|18.72|18.4|18.36|18.4|18.23|18.19|18.04|17.8|18.71|19.3|19.69|19.6|19.55|20.11|19.88|19.88|20.06|19.07|18.81||18.36|18.58|19.49|18.47|18.56|18.48|18.82|18.72|18.58|18.64|18.58|18.56|18.48|18.49|18.54|18.37|18.85|19.09|19.05|19.03|19|19.77|19.85|19.9|19.9|19.32|19.38|19.21|19.15|19.18|19.14|18.77|18.78|18.55|17.96|18.08|18.2|18.51|18.91|19.07|19.01|18.81|19.14|19.15||19.09|18.88|18.94|18.84|18.68|17.75|18.55|19.16|19.1|19|19.4|19.54|19.09|18.9|18.48|18.51|18.5|18.53|19|18.6|18.9|18.5|17.43|16.86||17.27|17.12|17.1|16.8|16.95|17.18|17.1|17.05|16.26|15.98|16.12|15.96|16.9
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|295.25|306.25|306.1|311.55|323.3|324.25|321.55|334.2|312.35||316.45|322.05|327.25|330.35|339.35|343.9|341.25|327|324.5|328.5|329.2|335.8|335|333.55|335.4|338|322.6|324.5|329.85|340.05|337.35|330.7|325.55|307.5|303.5|297.95|302.7|305.5|312.8|315.65|319.5|318.55|317.25|320.55|327.2|330.4|335.2|323.55||323.4|327.45|322.15|322.9|318.2|322.3|326.1|329.3|326.4|338.2|346.85|342.8|351.4|364.2|370.8|371.55|371.35|364.8|371.75|370.25|375.05|393.45|384.05|387.1||395.6|392.25|409.5|410.15|404.75|384.7|390|377.05|375.3||364.2|362.9|366.55|369.25||367.55|366.25|357.45|350.4|346.75|351.25|357.45|355|351.35|348.35|342.5|345.2|341.25|356.25|355.5|354|348.65|349.85|347.8|349.45|362.25||363.3|362.5|343.35|345.7|327.3|313.35|310.1|310.75|306.7|308.05|295.5|299.9|316.7|306.4|308.35|314.05|301|289.75|283|274.75|284.6|287.5|291.8|286.25|282.1|284.35|270.05|273.9|272.2|269.85|268.65|266.9|266.1|280|280.25|283.85|293.85|307.45|293.35|289.85|281.7|284.55|286.6|284|288.5|279.15|279.8|293.1|291.45|299.95|300.8|301.2|305|305.05|300.5|311.95|311||305|308.8|312.2|296.7|291.7|292.8|295.6|304.9|297.1|300|306.15|307.65|305.35|308.9|310.2|314.7|312.25|311|311|304.15|314.85|329.35|327.75|332.7|332.1|327.2|334.55|317.65|311.6|306.1|320.15|317.85|328.5|319.05|312.15|313.5|307.5|313.75|314|315|305.7|300.55|288.5|291.15||285.1|285.75|285.55|288.15|277.25|269.75|275.3|281.25|287.6|286.65|294.65|282.25|277|265.95|260.15|262.5|266.9|264.85|273.65|272.25|270.5|274.1|275.5|267.3||269.15|269.25|255.85|261.25|260.85|253.85|257.6|256.65|237.55|236.6|228.85|232.2|241.55
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.79|7.32|7.45|7.58|7.7|7.7|7.61|6.99|6.67||6.68|6.63|6.71|6.77|6.81|7.01|6.98|6.96|6.93|7.05|6.9|6.86|6.77|6.75|6.88|6.9|6.76|6.77|6.87|6.75|6.96|6.94|6.93|6.93|6.98|6.96|6.99|6.95|6.99|6.98|7.01|6.99|6.99|7|7|6.95|6.98|6.91||7|6.93|6.98|7|6.65|6.79|6.85|6.9|7.03|6.99|7.22|7.39|7.5|7.47|7.31|7.4|7.34|7.35|7.36|7.36|7.49|7.4|7.27|7.25||7.65|7.58|7.43|7.19|7.12|7.08|7.15|7|7.05||5.81|5.83|5.91|5.93||6.09|5.98|5.65|5.65|5.7|5.8|5.8|5.99|5.94|5.98|5.77|6|5.94|5.92|6.05|6.16|6.22|6.26|6.41|6.54|6.65||6.82|6.18|5.9|5.86|5.9|5.8|5.91|6|6|5.66|5.72|5.79|5.9|5.9|5.88|5.9|5.97|6.11|6.15|5.79|5.89|6.13|6.25|6.29|6.46|6.52|6.56|6.58|6.76|6.6|6.62|6.65|6.67|6.75|6.78|6.71|6.71|6.7|6.91|6.82|6.81|6.85|6.97|7.01|7.04|7.05|7.1|7.13|7.37|7.94|7.95|7.83|8.01|7.98|7.93|8|7.84||7.99|8.09|7.96|7.69|7.73|8.04|8.05|8.01|7.81|7.8|7.85|7.82|7.85|7.88|7.89|7.82|7.97|7.91|8.05|8.11|8.07|8.19|8.17|8.08|8.1|8.04|8.13|8.15|8.44|8.25|7.92|8.03|8.3|8.16|8.07|8.11|8.13|8.1|8.07|8.1|8.22|8.31|8.25|8.28||8.39|8.28|8.33|8.38|8.4|8.26|8.4|8.63|8.57|8.51|8.66|9.11|9.11|9.25|9.18|9.13|9.17|8.97|8.97|9.16|9.12|9.35|9.44|9.42||9.05|9.02|8.87|9.06|9.01|8.81|8.92|8.33|8.03|7.98|7.82|7.78|8.14
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.71|17.91|17.7|17.96|18.65|18.41|18.42|18.29|17.69||17.49|17.49|17.56|17.83|17.61|17.98|18.19|17.84|17.93|18.29|18.16|18.22|17.74|18.11|18.08|17.92|17.96|17.69|18.35|18.31|18.56|18.49|18.17|17.76|17.77|17.33|17.65|17.62|18.06|18.37|18.62|18.57|17.89|18.37|18.11|18.15|18.32|17.81||18.17|18.35|18.15|17.66|17.19|17.52|17.49|17.51|17.55|17.55|17.35|17.63|18.36|18.11|17.97|18.19|18.19|17.81|18.23|17.99|17.69|17.95|17.61|17.63||18.11|17.77|17.81|18.13|17.92|17.96|17.78|18.02|17.69||17.45|17.93|18.11|18.14||18.27|18.45|18.01|18.24|18.39|18.99|19.19|18.9|18.74|18.94|18.7|18.93|18.57|19.13|18.84|19.15|19.3|18.79|18.66|18.89|19.28||19.3|19.35|19.31|19.35|19.18|18.56|18.85|19.13|19.78|19.49|19.11|18.81|18.89|18.71|18.81|18.73|17.87|17.95|17.67|17.52|17.71|17.82|18.11|17.37|17.22|17.67|16.8|17.12|17.24|17.14|16.87|17.23|18.06|17.94|17.78|17.91|18.12|18.34|18.1|18.19|18.09|18.1|18.2|18.28|18.09|18.02|18.43|18.47|18.89|18.47|18.29|18.66|18.92|18.53|18.58|18.89|18.78||18.51|18.46|18.34|18.1|18.11|17.53|17.51|17.62|17.81|17.83|17.53|17.75|17.92|17.68|18.14|18.16|18.14|17.93|18.31|17.92|17.94|18.53|18.66|18.95|18.65|18.86|19.35|18.82|18.81|18.41|18.82|18.31|18.96|18.63|18.29|18.84|18.67|18.91|19.04|18.79|18.79|17.98|18.43|18.82||18.13|18.04|18.37|17.97|17.29|17.18|17.97|18.42|18.08|18.11|18.86|19.28|18.97|18.73|18.64|18.31|18.38|17.98|18.23|17.76|18.04|17.9|17.88|17.5||17.36|17.32|17.16|17.43|17.48|17.73|17.92|17.97|17.46|17.61|16.5|16.47|16.45
02781|21062|/equities/ducommun-inc|R2000VALUE|23.96|23.9|23.8|23.8|24|23.99|23.95|23.85|23.75||23.77|23.99|25.41|26.12|22.81|22.73|22.7|22.53|22.8|22.2|22.14|22.16|21.86|21.42|21.38|21.33|21.3|21.26|21.45|21.06|21.03|21.15|21.19|21.25|21|21.04|20.97|20.65|21.05|20.96|20.9|21.61|22.09|22.81|22.96|22.97|23.05|22.98||22.75|22.98|23.1|23.39|23.09|23.16|23.15|23.06|22.83|22.87|22.99|23.06|23.1|22.78|22.82|23|22.39|22.05|21.99|21.82|21.9|21.86|21.77|22||21.93|21.59|21.45|21.75|21.59|21.55|21.34|21.27|21.46||21.36|21.3|21.25|21.44||21.4|21.68|21.59|21.3|21.15|21.36|21.54|21.73|21.75|21.95|21.43|21.55|21.45|21.31|21.77|21.48|20.88|20.49|20.5|20.56|21.29||21.29|20.95|20.65|20.46|20.46|20.36|20.45|20.47|20.39|20.56|20.66|20.59|20.45|20.4|20.34|20.1|20.08|19.95|19.9|19.97|19.97|19.88|19.83|19.89|19.97|20.02|20.15|20.3|20.4|20.76|21.05|21.88|21.96|22.05|22.04|22.04|22.01|22.15|22|22|22.1|21.35|20.85|20.69|20.52|20.5|20.56|20.55|20.55|20.6|20.5|20.5|20.42|20.53|20.55|20.7|20.72||20.65|20.67|20.75|20.75|20.75|20.82|20.9|21|20.98|20.85|20.75|21.05|21.15|20.66|20.55|20.41|20.58|20.56|20.7|20.83|21|20.83|21.3|21.01|20.64|22.02|21.1|18.52|18.22|18|17.87|17.71|17.7|17.6|17.7|17.65|17.59|17.56|17.56|17.63|17.41|17.3|17.27|17.1||16.99|16.91|16.94|17.13|16.97|16.87|16.62|16.89|17|17.55|17.8|17.68|17.51|17.32|17.25|17.06|17.05|17.1|17.5|16.78|16.65|16.84|16.46|16.45||16.94|16.8|16.9|16.91|17.01|17.41|17.5|17.55|17.38|17.4|17.12|17.8|17.93
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|40.93|41.33|40.11|39.69|37.65|36.66|36.66|37.08|36.94||37.09|36.9|36.89|37.47|37.86|38.24|38.35|38.68|38.2|38.52|38.66|38.87|38.45|39.26|38.87|38.9|38.29|37.57|38.14|38.58|37.95|36.64|36.54|35.78|36.21|36.74|36.87|36.46|36.75|37.06|37.14|37.57|37.32|37.62|37.33|37.41|37.07|36.88||36.89|37.02|36.88|36.73|36.21|36.86|36.91|36.96|36.76|36.93|36.61|36.67|36.92|38.97|38.75|38.73|38.76|37.02|37.05|36.93|36.76|37.58|38.04|34.58||34.82|35.42|35.43|35.38|35.14|34.63|34.36|34.24|34.22||33.49|34.39|34.78|34.38||34.76|34.43|34.6|34.38|34.12|34.97|34.98|35.11|34.93|34.51|34.42|34.06|35.06|35.28|35.05|35.11|34.87|34.19|34.29|34.38|34.74||35.59|33.44|33.58|32.95|32.5|32.28|31.69|31.62|30.74|30.94|30.46|30.07|31.68|31.11|31.44|31.64|30.8|31|30.44|30.22|30.33|29.93|30.2|27.96|27.57|27.34|26.46|27.68|27.78|27.18|27.42|27.63|27.94|28.14|27.93|27.45|28.66|28.49|28.74|28.68|28.84|28.9|28.87|28.42|28.41|27.99|28.5|29.75|30.12|30.21|30.34|29.96|30.21|29.56|29.16|29.54|29.06||28.76|28.92|29.54|29.08|29.23|28.83|29.21|29.1|29.28|29.64|29.84|30.05|29.98|29.74|30.61|30.61|30.37|30.35|30.35|29.7|29.92|30.24|30.43|30.51|30.18|30.25|30.96|30.06|30.01|29.87|30.33|30.71|30.75|30.7|30.63|30.71|30.84|29.84|30.27|30.64|30.71|30.38|30.31|30.75||30.71|30.72|31.08|30.86|30.35|30.31|30.43|31.22|30.99|30.8|30.77|30.01|29.5|29.79|29.54|29.38|29.79|29.83|30.01|30.47|28.73|28.79|28.78|28.6||28.55|28.63|28.61|29.07|29.18|29.77|29.29|29.24|28.14|28.01|27.32|27.36|27.43
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.12|35.95|36.45|36.68|36.91|36.17|37.34|37.7|36.42||36.06|36.05|36.01|36.25|35.12|35.6|35.77|35.73|35.44|35.5|35.83|35.76|35|33.85|33.55|33.62|33.67|32.6|32.17|32.76|32.46|31.23|30.88|30.67|30.61|31.26|31.57|31.66|32.22|33.1|32.51|31.3|30.93|31.54|31.88|31.05|31.68|32.12||31.73|32.01|30.95|30.5|29.4|28.82|28.61|29.55|29.74|31.71|31.06|31.36|32.17|32.71|32.02|31.62|30.95|31.32|31.96|32.59|32.58|31.8|30.37|30.85||30.06|30.28|30.23|30.5|30.49|30.48|29.98|30.4|30.5||28.7|28.98|29.38|28.82||29.55|29.38|29.73|29.46|29.38|29.75|30.41|31.15|31.2|30.32|30.27|30.59|30.3|30.38|30|30|30.02|29.83|29.21|28.82|29.57||29.52|29.82|29.36|28.81|28.68|28.2|27.3|27.55|27.57|27.16|28.1|27.55|27.93|27.94|28.51|27.9|27.36|27.18|26.66|25.96|27.04|27.54|26.9|26.51|26.1|27.52|26.33|27.5|27.64|26.49|26.9|27.84|27.23|27.95|26.42|27.5|29.41|29.02|28.86|29.05|28.73|28.55|28.63|27.5|27.64|28.23|28.54|29.07|28.26|28.15|27.66|27.69|28.38|28.72|27.98|28.1|27.82||27.32|27.62|28.04|27.06|26.06|25.57|26.43|26.15|25.62|25.52|25.02|24.34|24.65|25.55|26.4|26.7|26.9|26.85|26.5|26.96|27.11|27.25|27.5|27.41|27.25|26.98|27.16|25.68|26.16|25.83|25.5|24.12|24.73|23.93|23.26|23.68|23.55|23.96|24.39|24.52|23.88|23.38|23.18|23.87||22.73|22.34|22.32|22.9|22.45|22.54|22.55|22.46|22.1|22.79|22.86|22.64|22.18|21.55|21.15|21.3|21.7|20.7|21.12|21.43|21.48|21.36|21.07|20.64||21.05|20.39|20.52|20.77|20.5|20|20.43|20.16|20.59|19.25|19.39|20.2|21.09
02786|16099|/equities/financial-institutions|R2000VALUE|19.56|19.48|19.36|19.3|19.18|19.26|19.52|19.26|19||18.78|18.39|18.24|19.02|19.06|19.1|18.24|18.35|18.52|18.89|18.55|18.57|18.45|18.69|18.98|18.85|18.59|18.56|18.81|19.07|19.3|19.07|18.93|19.05|18.75|18.43|18.42|18.75|18.96|19.08|19|19.41|19.12|19.6|19.8|19.73|19.97|19.32||19.69|19.96|19.45|19.1|18.93|19.37|19.11|19.25|18.99|19.44|19.68|19.44|20.61|20.92|20.86|21.17|20.58|20.33|20.65|19.9|19.59|20|19.59|19.99||19.53|19.54|19.52|19.94|19.69|19.96|19.49|19.64|19.53||19.62|20.41|20.78|20.6||20.77|20.99|20.66|20.78|20.9|21.5|20.99|20.92|21.42|21.2|21|20.94|20.94|21.37|20.65|21|21.05|20.19|20.31|20.92|21.98||21.97|21.87|21.52|21|20.5|20.14|20.18|20.65|21.5|21.54|20.24|19.7|19.8|18.64|18.12|18.03|17.86|18.38|17.3|16.85|17.62|17.6|17.9|16.49|15.86|16.37|15.85|16.08|16.4|16.27|16.16|16.1|16.47|16.55|16.65|17.91|18.21|18.16|18.41|17.96|17.07|17.71|17.96|17.49|17.11|16.34|16.99|16.6|16.58|16.26|16.08|16.15|16.17|16.6|16.76|17.93|17.71||16.54|16.31|16.47|16.15|16.4|16.18|16.42|16.48|16.27|16.16|16.11|16.02|16.7|16.7|17.58|17.13|17.83|17.38|18.02|18.16|17.92|18.62|19.56|19.62|19.83|19.27|19.88|19.28|19.53|19.44|19.97|19.1|20|19.28|18.46|19.02|18.9|19.58|20.35|20.66|20|19|18.56|18.68||18|18.02|18.1|18.05|17.31|17.05|17.83|18.59|18.17|18.13|18.14|18.34|18.18|18.14|18.15|17.84|18.07|17.78|17.95|18.26|18.11|18.53|18.57|18.12||17.98|18.43|18.21|18.63|18.62|19.11|19.34|19.65|19.71|19.41|19.21|17.87|18.06
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.85||32.6|33|32.6||32.5|32.05|32.25||32.32|32.25|32|31.25|31.12||31|31|31|31|31|31|31|31|31|31|30.25|30.25|29.5|29.5||29.75|29.35|||29.5|29|29.25|29.25|29.3|29.3|29.05|29.25|29|29|29.25|29.5||||29.25|||29.25|29.25|29.25|28.25||28|27.05|||26.75|26.3|26|25.55|25.05|25|25|24.5|25.38|25|||||24.75||25|25||25|24||24|||25||25|25|25|24.75||24.5|22.75|22.5|||22.75|22.75||23|22.5|22.25|22.25|22|22||||||21.85|21.75||21.5|21|22.5|21.75|21.5|22.5|22.75|||||||24|22.5|24|||||25|||||24||24.5|24.25|23|25|22.5|||25|24.5|24.5|24.5|24.5|24.75|24.85|24|23.75|23||22.7||22.8||23||23||21|20.25|20|||20||19.25|19.25|||20.25|||||20.25|20.25||||20.5|20.5|20.5|20.5|20.5|20|20||||18||18.25|||||||||18.25||||18||17.5||||17.5||||17.5|17.5||16.5||16.97|17|17|16.75|||17|18.6||17|17|17|||17|17.25|16.5|||18.19|18.38|
02794|15403|/equities/american-superconductor|R2000VALUE|110|107.6|107.8|108.6|109.7|110.8|112.9|111.1|105.3||109|107.1|104.1|106.4|109.4|110.6|111|109.5|110.8|113.5|113.7|112.7|108|106.5|109.1|101.2|96.6|94.8|98.9|96.1|98.6|97.4|94.5|93.4|92.6|91.3|93.5|93.4|98.2|98.9|101.9|101|100.8|106.1|107.5|109.5|105.9|101.5||103|104.1|103.2|103.2|103.2|102.3|105|107|106.3|109.5|107.7|115.9|112.1|112|112.3|114.6|115.7|112.1|116|102.3|98.6|99.8|95.1|95.2||96.7|92.6|92.4|92.3|92.5|88.4|88.4|89.2|84.4||78.7|79.5|81.3|82.5||83|83.5|82.4|83.8|81.5|82.1|85.5|85.6|87|89.5|91.2|88.1|88.5|87.7|85.3|85.8|84|81.5|80.3|81.8|79.9||78.7|78.1|77.5|76.8|76|76.1|70.3|72.9|73.1|75|76.1|82.3|81.8|81.5|81.6|81.1|81.3|82.1|79.5|77|80.5|83.1|83.6|80.9|82.5|85.4|84.1|85.9|87.6|86.4|82.2|87.2|92.5|99.2|98.7|102.2|104.9|106|103.4|107|103.8|109.3|108.4|103.9|101.6|105.9|108.9|107.7|109.7|109.8|109.3|113.8|118|115.1|107.9|108.3|105.3||99.5|100.5|102|98.6|99.1|97.4|100|100.9|99.3|99.8|96.5|96.8|99.2|102.8|102.6|98.7|100.6|100.3|103.6|101|102.3|107.2|113.3|115.9|115.3|114.6|112.8|114.1|112.1|109.8|102.3|100.3|103.6|102.9|90.3|90.2|90.4|90.5|91.6|93.4|87.7|89.9|89.8|92.5||92.4|91.5|91.5|91|85.1|82.1|83.5|90.2|90.4|91.1|95.6|90.1|90.4|89|94.5|76.3|78.1|78.8|79.8|83.4|85|87.7|89.1|88.5||87.5|91.4|89.5|90.6|91.3|91.3|83.7|84.5|84.8|86|87.7|93.6|98.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|18.5|18.6|18.62|18.84|19.49|19.5|19.5|19.58|19.06||19.07|18.97|19|19.5|19.58|19.59|19.47|19.66|19.49|19.58|19.43|19.39|19.04|19.14|19.58|19.49|19.23|19.01|19.52|19.04|19.26|19.17|19.19|19.12|19.38|20.23|20.53|20.24|21.15|21.4|21.84|21.78|21.79|22.06|22.08|21.74|21.28|21.29||21.21|21.3|20.95|20.98|20.28|20.78|20.41|20.93|21.04|21.34|21.5|21.17|21.5|21.58|21.7|21.59|22.27|21.65|21.55|21.53|20.74|20.41|20.17|20.5||21.19|21.37|21.52|21.39|22.7|22.42|22.43|22.3|22.32||21.89|22.33|22.55|22.11||22.49|22.55|22.61|22.92|22.75|23.28|23.4|24.29|23.72|23.61|23.63|23.61|23.81|24|24.25|24.23|24.73|24.09|24.1|24.1|24||24.09|23.83|23.4|23.23|23.14|22.13|22.17|22.12|21.67|21.39|21.36|21.6|22.21|22.18|22.39|22.4|21.87|22.18|22.15|21.36|21.95|22.14|22.8|23.06|21.94|22.91|22.2|22.64|22.69|22.64|22.58|22.91|23.29|23.07|23.15|23|23.1|23.62|23.86|23.46|22.85|22.91|23.05|22.83|22.9|23.36|24.18|24.15|24.39|24|24|24.09|25.05|25.03|25.07|25.45|25.37||24.19|24.22|26.06|25.26|26.03|25.6|25.87|26.2|26.22|24.9|25.31|24.94|24.56|24.4|24.92|23.2|22.79|24.3|26.03|26.8|27.35|27.81|27.73|27.55|27.54|27.65|28.05|26.31|26.65|26.1|26.4|27.69|28.73|28.5|27.98|27.88|27.88|28.26|28.46|28.4|28.29|27.23|27.91|28.3||27.76|28.38|28.15|28|26.67|26.49|26|25.88|25.65|25.58|26.75|26.03|25.65|25.82|25.28|25.66|25.68|25.34|25.65|25.23|25.27|25.42|26.25|26||25.93|25.89|25.2|25.15|25.63|25.21|24.66|24.75|24.38|24.08|23.86|23.55|23.63
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.82|17.91|17.76|17.73|17.84|18.03|18.02|17.74|17.15||17.07|17.06|16.88|17.16|17.16|17.11|17.08|17.02|16.94|17.44|17.25|17.64|17.38|17.41|17.59|17.27|17.18|17.29|17.59|18.21|18.15|17.59|17.53|17.56|17.3|17.27|17.37|17.47|17.52|17.77|17.71|18.06|17.82|18.4|18.17|18.12|18.14|18.03||18.04|17.92|17.99|17.92|17.7|17.69|17.6|17.33|17.08|17.05|16.93|16.93|17.51|17.51|17.52|17.81|17.38|17.15|17.15|17.03|16.93|16.9|16.82|16.82||17|17.13|17.3|17.24|17.11|16.98|16.86|16.86|16.71||16.2|16.4|16.42|16.38||16.63|16.62|16.54|16.81|16.64|16.87|16.87|16.94|16.96|16.75|16.74|16.71|16.74|16.81|16.85|16.88|16.82|16.8|16.89|16.81|17.02||17.05|17.01|16.88|16.92|16.88|16.71|16.78|16.79|17.22|17.14|17.07|16.93|16.82|16.7|16.64|16.71|16.66|16.49|16.49|16.63|16.89|16.93|17.02|16.95|16.9|17.07|16.72|16.82|16.93|16.71|16.64|16.86|16.93|17.19|17.1|17.37|17.55|17.55|17.52|17.5|17.2|17.24|17.11|17.11|17.05|16.93|17.38|17.89|18.09|17.99|17.87|17.88|17.92|18.28|18.23|18.42|18.56||18.1|18.12|17.91|17.6|17.77|17.59|17.77|17.52|17.53|17.64|17.41|17.43|17.66|17.59|17.73|17.53|17.55|17.77|17.65|17.64|17.86|18.75|18.6|18.69|18.75|18.98|19.09|18.96|19.27|19.03|19|18.91|19.48|19.13|19.16|19.14|19.14|19.33|19.57|19.46|19.27|18.74|18.78|18.69||18.39|18.22|18.25|18.12|17.99|17.73|18.03|18.36|18.39|18.64|18.66|18.39|18.25|18.33|18.01|17.44|17.51|17.51|17.41|17.51|17.41|17.22|16.59|16.76||17.06|17.24|17.25|17.27|17.21|17.31|17.37|17.32|17.29|17.22|17.21|17.11|16.95
02797|15795|/equities/computer-programs|R2000VALUE|45.88|46.5|47.27|47.44|47.49|50.04|50.81|50.11|48.78||48.13|47.83|47.06|47.66|47.18|48.35|49.33|48.16|48.5|50|48.74|48.77|47.02|47.32|47.95|47.29|45.95|45.49|46.84|46.6|46.39|47.22|46.26|46.3|45.42|44.91|44.51|44.93|44.34|45.94|45.63|45.99|45.96|46.2|46.1|46.7|45.62|44.98||45.76|46.04|45.1|43.86|44.07|44.62|43.68|44.24|45.22|46.19|45.21|45|45.03|42.61|42.92|43.35|43.2|41.76|41.92|41.16|41.09|41.87|41.27|41.31||41.46|46.69|43.77|44|43.61|43.59|42.44|41.33|40.75||41.43|42.32|41.69|41.67||42.25|41.79|41.89|41.38|40.06|41|41.01|41.84|41.97|41.96|42.54|41.83|41.99|42.07|42.5|41.5|41.48|40.26|39.88|38.64|38.26||39.23|40.88|39.63|38.95|39.26|38.84|37.41|41.12|44.17|42.95|42.68|43.22|43.54|39.98|39.92|39.1|37.68|36.9|35.43|35.56|35.57|35|34.87|34.46|34.48|35.13|34.21|34.32|34.65|33.3|34.65|34.85|35.79|35.13|35.11|35.07|35.35|34.59|34.54|34.23|33.51|34.34|33.9|34.39|32.76|32.96|33.05|34.18|34.37|34.08|34.51|34.22|34.33|34.54|34.46|34.48|34.72||33.66|33.5|33.08|32.82|33.24|32.58|32.93|33.16|32.4|33.81|34.02|33.81|34.31|35.62|36.39|36.65|36.5|36.74|38.05|38.44|37.22|38.04|39.83|39.96|39.66|38|38.27|38.35|38.09|39.15|40.75|38.77|39.29|39.02|38.75|39.77|39.72|39.98|40.02|39.06|38.69|39.62|40.7|39.69||38.46|37.27|38|37.72|37.48|37.57|38.14|38.16|38.05|37.04|37.34|37.11|37.11|37.4|36.77|36.72|36.86|36.46|36.28|36|35.22|34.09|34.11|33.91||34.85|35.07|34.64|34.91|35.36|33.54|33|33.5|33.06|32.87|32.88|33.2|32.95
02798|29677|/equities/tidewater-inc.|R2000VALUE|1792.1899|1822.97|1841.51|1865.7|1887.0601|1852.8199|1866.3199|1796.9|1791.87||1761.71|1747.26|1743.1801|1782.76|1754.8|1777.42|1776.79|1759.2|1735.64|1735.01|1753.55|1751.66|1701.4|1693.23|1683.1801|1649.25|1600.24|1589.88|1595.22|1642.97|1661.8199|1663.7|1629.46|1585.17|1559.41|1564.4301|1579.51|1570.71|1598.67|1666.53|1657.1|1633.54|1641.4|1705.8|1724.65|1700.77|1699.51|1740.04||1694.8|1673.4399|1609.04|1638.88|1651.45|1686.63|1643.91|1671.24|1682.24|1806.3199|1781.1899|1745.0601|1772.39|1835.22|1793.13|1743.49|1705.8|1705.17|1749.15|1743.49|1705.17|1714.91|1635.4301|1650.8199||1622.86|1603.39|1622.86|1592.71|1485.9|1503.17|1452.91|1497.52|1480.5601||1396.6801|1394.79|1419.61|1397.9399||1445.37|1456.37|1467.05|1461.39|1445.37|1454.48|1477.41|1510.4|1498.15|1529.5601|1516.6801|1542.4399|1468.62|1467.05|1482.75|1472.7|1480.24|1419.9301|1390.4|1389.45|1455.42||1442.54|1458.88|1437.2|1421.1801|1437.2|1440.35|1416.16|1411.4399|1395.11|1387.88|1461.08|1478.99|1462.65|1460.45|1509.46|1500.98|1468.62|1443.8|1414.59|1390.4|1450.08|1423.0699|1374.0601|1332.59|1320.97|1361.1801|1345.47|1393.54|1377.83|1336.36|1412.7|1438.77|1420.87|1416.16|1397.3101|1428.41|1493.4399|1537.73|1528.9301|1554.6899|1437.83|1435.63|1433.75|1388.2|1413.02|1441.92|1434.6899|1455.11|1413.64|1410.5|1407.36|1381.92|1397.9399|1447.89|1416.78|1414.59|1402.33||1407.67|1422.4399|1399.1899|1290.5|1230.8101|1224.53|1244.3199|1266.62|1249.03|1245.89|1256.26|1247.78|1241.8101|1274.16|1283.9|1296.78|1309.98|1315.95|1276.05|1303.38|1289.5601|1305.26|1296.15|1323.48|1271.34|1268.2|1281.08|1256.5699|1271.34|1279.5|1279.1899|1234.58|1226.41|1222.33|1181.1801|1184.3199|1182.75|1220.76|1242.12|1223.9|1214.16|1222.33|1219.8199|1262.23||1214.79|1197.51|1200.97|1192.17|1218.25|1195.3101|1209.76|1196.5699|1172.0699|1206.3101|1212.59|1192.8|1174.58|1159.5|1170.5|1161.0699|1167.67|1124.63|1120.23|1117.72|1110.8101|1094.79|1092.9|1086.9301||1101.0699|1081.59|1074.37|1055.52|1053.3199|1044.84|1047.98|1026.3101|1032.9|1032.9|1029.76|1051.75|1111.4399
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18.92|18.1|18.28|18.21|18.43|18.38|18.64|18.58|16.92||16.8|16.61|16.79|16.66|16.65|16.74|16.32|16.22|15.6|15.07|15.6|15.83|15.38|15.08|15.19|16.28|15.8|15.68|15.55|15.56|15.8|15.41|15.13|15.11|15.36|15.35|15.5|15.45|15.13|15.33|15.3|15.39|15.32|15.19|15.31|15.56|15.27|16||16.35|16|16|16.43|15.88|15.88|16.14|16|16|16.34|16.75|16.66|16.35|16.54|16.94|16.58|16.34|16.11|16.05|15.9|15.59|15.72|15.6|15.48||15.41|15.42|15.5|15.14|14.92|14.36|14.27|14.45|15.24||15.04|15.05|15.2|15.2||15.3|15.32|15.29|15.14|15.11|15.25|15.18|15.12|15.09|14.94|14.9|14.96|14.95|15.11|15.07|15.09|15.03|14.89|14.78|14.9|15.17||15.07|15.09|14.83|14.06|14.03|14.02|13.98|13.98|14.07|14|13.81|13.76|13.68|13.5|13.67|13.4|13.37|13.32|13.29|13.09|13.09|13.35|13.32|13.34|13.1|13.18|12.86|12.58|12.78|12.9|12.71|13.59|13.32|12.93|13.19|13.3|13.29|13.25|13.7|13.1|13.95|13.95|13.95|13.93|13.83|13.9|14|14.05|14.34|14.03|14.65|14.48|14.63|14.67|14.63|14.82|14.78||14.6|14.2|15.41|15.1|14.79|15.12|15.14|15.07|14.95|15.23|15|14.87|15.4|14.72|14.36|14.82|14.32|14.34|14.41|14.41|14.63|15.04|15.04|15.11|15.6|15.54|15.58|15.48|15.5|15.48|15.29|15.37|15.49|15.38|15.24|14.87|14.98|14.98|14.98|14.7|14.38|14.69|14.69|14.75||14.51|14.45|14.3|14.24|14.44|14.7|14.79|15|14.77|14.94|14.82|15.11|15.07|15.03|14.81|15|15|14.96|15|14.75|15.45|15.2|13.9|14||14.42|13.82|13.91|14.18|14.25|14.2|14.11|14.47|13.69|13.5|13.61|13.7|13.62
02801|16110|/equities/farmers-national|R2000VALUE|10.95|11.2|11.25|11.35|11.6|11.6|11.65|11.75|11.7||11.8|11.75|11.75|11.75|11.7|11.8|11.8||11.8|11.95|11.8||11.8|11.75|11.85|11.75|11.78||11.7|11.73|11.78|11.78|11.78|11.78|11.6|11.65|11.75|11.75|11.75|11.7|11.95|11.95|11.95|11.95|11.8|11.82|11.9|11.95||11.95|11.95|12|11.95|11.9|11.75|11.9|11.9|12|12|11.95|11.9|11.9|11.9|11.86|11.8|11.8|12.05|12.05|12.2|12.3|12.3|12.35|12.3||12.35|12.25|12.35|12.3|12.35|12.3|12.4|12.3|12.25||12.75|12.3|12.56|12.55|||12.65|12.5|12.25|12.7|12.8|12.55|12.52|12.6|12.52|12.6|12.6||12.52|12.65|12.65|12.6|12.7|12.6|12.65|12.6||12.53|12.55|12.65|13|12.93|12.74|12.7|12.88|13||13|12.95|13|13|13|13.1|13.3|13.05|13.1|13.05|13.25|13.1|13.35|13.4|13.2|13.1||13.3|13.45|13.55|13.6|13.55|13.55|13.6|13.75|13.75|13.75|13.65|13.8|13.9|13.65|13.55|13.55|13.5|13.45|13.55|13.55|13.7||13.65|13.7|13.7|13.6|13.65|13.7|13.75|||13.95|13.7|13.85|13.95|13.9|13.98|13.8|13.95|13.95|14||13.95|14|13.8|13.9|14|13.85|13.55|13.95|14.1|14|14.1|14.2|14.48|13.97|13.97|13.9|13.65|13.75|14|14|14.05|14.05|14.3|14.3|14.3|14.3|14.25|14.35|14.35|14.4|14.35|14.45|14.45||14.5|14.35|14.35||14.5||14.45|14.5|14.4|14.9|14.9|14.9|14.88|14.85|14.75|14.7|14.7|14.75||14.65|14.65||14.75|14.8||14.98|14.75|14.65|14.7|14.5|14.3|14.25|14.25|14|14.25|15|13.75|
02802|15940|/equities/dsp-group|R2000VALUE|27.04|26.7|27.5|26.8|27.06|27.79|28.5|28.3|27.22||27.51|27.47|26.94|27.68|28.22|28.94|28.59|28.49|28.53|29.01|28.98|28.72|27.45|27.45|27.78|27.86|26.79|27.21|27.96|27.33|27.67|27.89|28.04|27.72|27.73|27.55|27.54|27.79|27.79|27.76|28|27.78|26.9|27.94|27.39|26.68|26.45|26.13||26.54|26.89|26.66|26.47|26.72|26.92|27.12|27.53|27.36|27.83|27.64|28.09|29.07|29.35|29.43|28.68|30.15|28.48|26.93|26.55|26.5|27.48|26.54|26.53||27.03|26.92|27.18|26.83|27.2|26.88|26.19|26.18|25.02||25.06|24.93|24.88|24.45||25.08|24.74|24.89|24.71|24.87|24.85|24.78|25.32|26.01|26.41|27.11|26.67|26.68|27.26|26.79|27.17|27.12|26|25.74|25.94|26.39||26.13|26.08|26.28|26.44|26.14|25.9|25.42|25.8|26.14|26.39|26.48|25.63|26.2|25.82|25.85|24.79|24.22|24.58|23.88|22.95|25.4|25.96|26.23|25.31|24.55|25.04|24.91|25.02|25.32|24.6|24.15|24.31|24.65|25.21|25.08|25.33|25.96|25.93|25.66|25.56|24.86|24.73|24.85|24.81|24.23|24.03|24.84|25.26|25.66|24.88|25.26|25.7|25.94|25.65|25.69|25.81|25.77||25|25.61|25.47|25.11|25.15|25.31|25.75|25.47|25.55|25.9|26.07|26.19|26.11|24.94|25.77|25.75|25.68|25.14|25.07|25.01|25.16|25.1|25.47|25.31|25.13|24.95|24.91|24.75|24.71|25.07|25.24|25.34|26.64|25.9|25.41|25.49|25.27|25.16|24.82|24.2|24.17|23.73|24.26|24.17||23.88|23.87|23.97|23.9|23.14|23.57|24.17|23.88|23.69|23.86|24.28|24.63|24.68|24.57|24.19|23.95|24.21|23.84|23.53|23.22|23.38|23.6|23.6|23.54||24.31|23.91|23.9|24.61|24.69|24.92|24.54|24.5|23.28|23.16|23.25|23.09|23.47
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.78|18.72|18.61|18.59|18.56|18.6|18.71|18.72|18.21||18.15|18.29|18.12|18.22|18.24|18.42|18.61|18.83|18.6|18.79|18.63|18.7|18.14|18.3|18.34|18.38|18.47|18.08|18.27|17.89|17.54|17.67|17.71|17.54|17.63|17.41|17.32|17.29|17.21|17.49|17.74|17.88|17.61|17.88|17.8|17.52|17.67|17.51||17.42|17.43|17.37|17.58|17.32|17.92|17.77|17.73|17.72|17.93|17.79|17.94|18.03|18.1|17.95|18.15|18.05|17.93|18.15|18.1|18.07|18.25|17.96|17.79||17.95|17.98|18.05|18.13|18.13|17.79|17.87|17.91|18.36||18.03|18.17|18.36|18.26||18.27|18.18|18.25|18.09|18.13|18.26|18.45|18.68|18.57|18.6|18.54|18.49|18.43|18.55|18.8|18.88|18.81|18.83|18.81|18.74|18.89||18.88|18.89|19.03|19.11|18.96|18.68|18.58|18.8|18.99|19.09|19.06|18.98|18.91|18.91|19.02|19.1|18.78|18.88|18.8|18.41|18.71|19.03|19.31|19.11|18.97|19.37|18.93|19.17|19.2|19.11|19.09|19.04|19.25|19.33|19.39|19.37|19.97|19.84|19.79|19.59|19.38|19.26|19.34|19.22|19.27|19.32|19.36|19.55|19.52|19.46|19.42|19.64|19.77|19.89|19.72|20.19|20.13||20.22|19.92|19.85|19.63|19.5|19.31|19.6|19.55|19.67|19.92|19.64|19.47|19.58|19.6|19.8|19.85|19.92|19.79|19.59|19.56|19.48|19.66|19.56|19.56|19.41|19.5|19.44|19.39|19.24|18.82|19.35|18.88|19.25|19.03|18.73|19.34|19.27|19.35|19.26|19.2|19.04|18.41|18.43|18.65||18.53|18.23|18.42|18.65|18.4|18.45|19.01|19.18|19.34|19.64|19.32|19.77|19.89|19.69|19.69|19.69|19.74|19.71|19.67|19.7|19.56|19.59|19.55|19.29||19.65|19.76|19.22|19.47|19.62|19.77|19.29|19.49|19.35|19.17|18.99|19.15|19.49
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.13|25.74|23.03|22.39|21.96|21.87|22.04|21.79|21.43||21.52|21.51|21.02|20.6|20.59|20.6|20.39|20.61|20.99|21.04|20.17|19.85|19.64|19.59|19.53|19.58|19.7|19.69|19.89|19.81|19.96|19.98|20.07|20.19|20.24|20.07|19.84|19.93|20.19|19.97|19.91|19.88|19.87|20|19.96|20.02|20.12|19.79||19.87|19.63|19.63|19.78|19.97|19.88|20.32|20.26|20.15|20.03|19.94|19.97|19.97|19.81|19.67|19.69|19.72|19.71|19.73|19.69|19.24|19.44|19.58|19.65||19.73|19.88|19.96|19.86|19.9|19.49|19.28|19.28|19.11||19.38|19.32|19.35|19.38||19.49|19.39|19.41|19.29|19.09|19.11|18.93|19.23|19.2|19.26|19.3|19.3|19.49|19.5|19.39|18.85|18.73|18.95|18.9|19.04|19.1||18.98|18.87|19.03|18.9|18.9|18.77|18.78|18.83|19.1|18.87|18.72|18.68|18.57|18.64|18.73|18.86|18.55|18.42|18.03|18.04|18.03|18.74|18.77|18.76|19.13|19.18|19|18.98|18.96|19.04|19.19|19.06|18.86|19|19|18.99|19.1|19.34|19.29|19.29|19.22|19.14|19.2|19.39|19.29|19.35|19.39|19.48|19.53|19.45|20.01||20.29|20.44|20.39|20.36|20.49||20.39|20.53|20.4|20.36|20.2|19.64|19.87|20.35|20.35|20.15|19.98|19.87|19.97|20.32||20.27|20.32|20.12|19.95|19.94|20.41|20.56|20.51|20.49|20.5|20.53|20.45|20.5|19.83|19.89|19.87|19.87|19.99|20.14|19.01|19.39|19.61|19.97|20.11|20.01|20.36|20.46|20.62|20.7||20.92|20.96|20.92|20.98|20.88|20.9|20.85|20.86|21.36|21.32|21.74|21.67|21.62|20.8|20.8|20.88|20.55|20.33|20.33|20.35|20.41|19.81|19.8|19.76||19.53|19.35|19.45|19.49|19.39|19.49|19.35|18.93|18.9|19.1|19.05|19.29|19.19
02809|21200|/equities/ennis-inc|R2000VALUE|17.99|18.02|17.59|17.33|17.65|17.7|17.9|17.61|17.38||17.24|17.34|17.38|17.55|17.53|17.69|17.75|17.8|17.87|17.98|17.88|17.88|17.5|17.89|17.87|17.81|17.87|17.79|18.17|18.07|17.68|17.34|17.93|18.02|18.16|18.11|17.87|17.93|18.07|18.03|18.28|18.28|18.18|18.15|18.28|18.2|17.94|17.69||18.02|17.98|18.21|18.47|18.25|18.3|18.44|18.35|18.09|18.12|17.97|17.65|18.1|17.75|18.06|18.23|18.39|18.3|18.2|17.81|17.42|17.53|17.1|17.25||17.16|17.03|17.01|16.85|16.9|16.62|16.77|16.9|16.88||16.75|16.83|16.79|16.47||16.49|16.55|16.56|16.52|16.26|16.19|16.23|16.52|16.32|16.05|16.21|16.47|16.5|16.58|16.52|16.5|16.56|16.36|16.14|16.11|16.55||16.43|16.51|16.53|16.46|16.62|16.28|16.33|16.51|16.39|16.46|16.26|16.12|16.27|16.28|16.26|16.16|15.75|15.76|15.87|15.54|15.92|15.87|16.11|15.72|15.83|15.86|15.18|15.35|15.85|15.88|15.55|15.78|15.67|15.64|15.34|15.2|15.58|15.39|15.49|15.52|15.21|15.58|15.95|16.24|16.11|16.44|16.42|16.57|16.69|16.44|16.5|16.59|16.58|16.58|16.36|16.48|16.37||15.92|16.16|16.04|16.27|16.36|16.09|16.55|15.97|16.33|16.35|16.29|16.26|16.36|16.08|16.59|16.07|16.43|16.49|16.29|16.19|15.99|16.41|16.64|16.88|16.77|16.79|17.01|16.85|16.86|16.72|16.97|16.8|17.05|17.13|17.04|17.05|17.05|17.05|17.05|16.97|17.09|16.88|16.75|17.04||17.05|16.7|17|16.92|16.82|16.83|16.55|16.96|17.14|17.26|17.19|17.54|16.35|15.2|15.15|15.14|15.11|15.15|15.17|15.18|14.99|15.17|14.97|14.65||14.58|14.57|14.61|14.51|14.43|14.38|14.32|14.58|13.96|13.85|13.44|13.64|13.84
02810|16319|/equities/independent-bank-corp|R2000VALUE|259.333|256.666|253.905|255.238|259.619|266.285|266.762|266.285|260.285||259.619|256.952|259.143|259.619|262.666|264.666|267.428|270.19|273.904|270.952|266.571|267.809|257.333|256.666|257.619|254.285|254.285|250.285|256.476|256.666|250.571|256|252.476|248.19|250|247.714|248.381|251.428|253.428|255.238|256.285|258.476|256.857|260.285|261.333|261.238|259.771|256.238||259.714|262.476|260.381|258.095|254.285|255.333|255.428|256.285|256.571|256.19|252.571|254.381|260.476|263.047|259.905|263.143|263.619|261.428|263.714|261.619|257.047|259.619|257.905|257.333||258|258.666|261.238|263.047|262.095|262.762|260.666|261.524|261.333||259.333|260.857|262.381|260.095||263.524|263.904|262.857|262.19|261.143|266.952|267.619|273.238|272.762|276.857|275.524|274.095|273.904|279.524|277.904|281.904|282.857|277.809|275.524|276.285|281.809||282.381|280.381|281.333|278.285|274|268.381|269.714|276.571|280.381|280.857|277.333|277.333|280.952|281.809|279.428|278.952|270.666|272.285|268.762|262.285|269.19|268.285|271.428|265.238|260.095|261.428|251.714|257.143|260.666|255.333|257.047|257.428|258.857|263.333|263.714|262.285|271.333|274.476|276.571|276.095|275.333|278.381|280|278.285|274|272.095|278.095|280.285|284.666|278.285|278.476|278|282.285|279.904|276.857|276.285|276.095||271.428|273.524|274.648|271.927|272.381|269.297|271.383|271.474|271.746|272.562|273.378|271.202|273.016|272.381|280.907|274.104|278.639|272.381|272.471|272.834|272.109|277.097|281.542|282.086|281.904|280.09|281.995|281.27|273.923|276.734|277.823|272.381|277.732|274.648|268.208|271.746|273.106|279.818|278.73|278.095|271.746|266.848|266.394|270.567||263.582|257.959|263.31|262.403|257.505|258.231|256.689|264.852|263.945|265.941|267.211|264.308|264.852|266.394|263.945|260.226|265.759|265.578|269.569|263.855|259.954|262.131|261.768|255.238||256.145|256.598|256.054|256.87|257.778|256.236|258.231|257.959|253.877|251.927|244.626|245.895|247.165
02811|16169|/equities/geron-corp|R2000VALUE|7.134|7.124|7.02|7.134|7.228|7.171|7.171|7.266|7.001||7.228|6.983|6.907|7.124|7.389|7.568|7.578|7.616|7.644|7.852|7.748|7.805|7.719|7.814|7.871|7.852|7.767|7.795|8.06|8.06|8.173|8.088|7.861|7.965|7.937|7.814|8.088|7.946|8.164|8.475|8.447|8.447|8.466|8.825|8.787|7.644|7.757|7.653||7.776|7.89|7.833|7.663|7.379|7.549|7.351|7.493|7.559|7.767|7.313|7.209|7.436|7.247|7.285|7.436|7.171|7.502|7.634|7.663|7.71|7.89|7.88|7.767||8.05|8.088|8.145|8.277|8.097|8.031|8.126|8.154|8.22||8.135|8.23|8.268|8.334||8.419|8.494|8.324|8.305|8.154|8.258|8.579|8.598|8.853|9.005|9.127|8.664|8.513|8.57|8.542|8.627|8.674|8.485|8.589|8.56|8.645||8.674|8.674|8.778|8.683|8.636|8.268|8.343|8.447|8.57|8.551|8.504|8.466|8.598|8.438|8.57|8.353|8.258|8.513|8.362|8.249|8.447|8.589|8.456|8.523|8.551|8.74|8.664|8.882|8.929|8.693|8.523|9.108|9.326|9.316|9.175|9.505|10.044|9.902|9.704|9.723|9.609|9.656|9.656|9.751|9.656|9.553|9.912|9.817|9.496|9.439|10.138|10.734|11.093|11.074|10.847|11.083|10.828||10.346|10.582|10.252|9.553|9.808|9.534|9.76|9.949|10.252|9.869|9.534|9.496|9.364|9.26|9.449|9.297|9.326|9.156|9.241|9.203|9.382|9.59|9.921|9.827|9.864|10.346|9.647|9.297|9.25|9.052|9.269|9.827|9.883|9.685|10.29|8.126|8.06|8.154|8.371|8.164|8.06|7.682|7.805|7.502||7.351|7.313|7.37|7.398|7.181|7.379|7.181|7.209|7.238|7.323|7.19|7.153|7.115|7.086|7.011|6.794|6.907|6.812|6.992|6.992|7.266|7.285|7.351|7.559||7.171|7.124|6.992|7.049|7.105|6.945|6.812|6.378|6.378|6.283|6.198|6.283|6.34
02812|16653|/equities/midwest-one-financial|R2000VALUE|24||21.5|||||||||||||||||24.33|||||||||||||||24.17|||||||23.33||21|||||||||||||23.33||||||||||||||22.33|||||||||||21.67||||||||||||||||||||||||||||||||||||||||||||||21.17||||||||||||||||||||||||||||||||||||||||||||21.17|||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.67|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.093|8.171|8.093|8.102|8.22|8.348|8.338|8.358|8.368||8.348|8.378|8.358|8.653|8.653|8.84|8.938|8.909|8.732|9.007|8.624|8.486|8.171|8.171|8.112|8.053|7.975|7.916|7.876|7.739|7.67|7.739|7.64|7.611|7.67|7.473|7.522|7.503|7.621|7.581|7.571|7.375|7.306|7.375|7.276|6.981|7.08|6.972||7.099|7.129|7.129|7.119|7.031|7.158|7.139|6.804|6.716|6.863|6.883|6.893|7.168|6.981|6.972|6.981|7.04|7.06|7.178|7.119|7.08|7.129|7.011|6.942||7.021|6.942|6.952|7.011|7.06|6.903|7.001|6.991|7.031||7.001|7.031|6.913|7.021||7.139|7.031|6.932|6.844|6.972|7.178|7.158|7.129|7.031|7.129|7.129|7.08|7.119|7.129|7.129|7.178|7.326|7.365|7.532|7.532|7.866||7.876|7.827|7.621|7.522|7.404|7.306|7.316|7.424|7.807|7.768|7.719|7.758|7.876|7.807|8.26|8.161|7.886|8.063|7.63|7.316|7.571|7.493|7.562|7.473|7.247|7.571|7.208|7.306|7.326|7.385|7.237|7.375|7.67|7.916|7.67|7.542|7.837|7.66|7.739|7.64|7.483|7.64|7.67|7.503|7.099|7.139|7.247|7.316|7.424|7.296|7.326|7.552|7.621|7.581|7.64|7.798|7.945||7.748|7.925|8.004|7.837|7.758|7.591|7.63|7.719|7.817|7.827|7.67|7.847|7.847|7.935|8.024|8.102|8.181|8.122|8.112|8.034|7.975|8.073|8.466|8.584|8.643|8.407|8.456|8.358|8.319|8.132|8.329|8.24|8.348|8.201|8.161|8.27|8.161|8.23|8.132|8.24|7.955|7.729|7.817|7.778||7.719|7.66|7.827|7.798|7.709|7.611|7.581|7.621|7.552|7.601|7.621|7.571|7.621|7.483|7.621|7.434|7.394|7.276|7.434|7.247|7.129|7.434|7.355|7.306||7.473|7.503|7.375|7.483|7.375|7.375|7.483|7.365|7.375|7.286|7.247|7.227|7.257
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|62.85|60.76|60.24|60.24|61|60.71|60.71|60.51|59.8||59.9|60.29|60.54|60.71|60.98|61.02|61.1|59.8|59.43|59.36|59.45|58.92|58.65|58.65|57.9|56.91|57.57|57.1|57.52|57.45|57.25|56.71|56.3|56.99|57.6|59.85|56.44|56.61|56.74|55.37|55.9|55.6|54.95|55.5|55.51|54.07|54.01|53.58||53.76|53.28|52.45|51.8|50.85|51.56|51.35|51.58|50.91|51.48|50.9|51.11|50.6|50.9|50.9|50.91|50.95|50.65|50.52|50.4|50.62|51.19|51.45|51.68||51.67|51.6|51.68|51.48|51.7|51.56|50.78|50.16|49.8||49.4|49.98|49.95|50.45||50.95|51.4|50.3|50.09|49.65|49.55|48.89|50.15|50.29|50.35|50.32|50.24|50.65|50.3|51.14|51.65|51.15|50.8|50.85|50.6|50.65||50.25|50.05|50|50.09|49.99|49.5|49.75|49.8|50.46|50.44|52.14|51.91|51.95|51.38|52.02|51.83|51.31|51|50.19|49.68|49.62|50|49.85|49.57|49.15|49.21|49.15|49.21|49.61|49.78|49.85|51.04|52.44|52.28|52.33|53|53.07|52.8|53.42|53.97|54.15|54.21|54.77|55.05|54.83|54.69|55.82|54.47|53.85|53.7|54.43|54.55|55.31|55.88|55.31|56.12|55.15||54.59|54.51|54.88|54.19|54.26|53.5|53.98|54.15|54.23|54.3|54.18|54.15|53.76|54.45|54.6|54.5|54.11|53.58|52.96|52.7|52.6|52|53.01|52.8|53.5|52.15|51.45|51.26|51.31|51.25|51.05|50.81|51.1|50.25|50.75|50.97|51.35|51.25|50.75|51.2|50.51|49.89|49.87|50.1||51.1|49.94|49.45|48.9|48.8|48.75|49.6|50.1|49.8|49.38|48|48.72|48.55|48.94|48.7|48.14|47.93|48.3|48.3|48.2|48.2|48.5|47.76|47.04||46.71|46.7|46.36|46.28|46.7|47.3|46.93|47.29|46.43|47.15|45.75|45.87|46.68
02818|16102|/equities/the-first-of-long|R2000VALUE||14.12|||14.22|14.14|14.1|14.08|14.11||14.11|14.12|14.12|14.12|14.17||14.21|14.13|14.13|14.17|14.13|14.12|14.15|14.2|14.29|14.23|14.58|14.51|14.5||14.42|14.33||14.12|14.07|14.07|14.07|14.11||14.1|14.12||14.17|14.17||14.17|14.25|14.36||14.1|14.1|14.22||14.04|||14.23||14.12||14.1|14.1|14.1|14.1||14.05|14.08|14|14.1|14.12||14.08|14.12||||14.17|14.32||14.08|13.9|14.08|14.21||14.08|14.17|14.27|14.34||14.34||14.08|14.17|14.17|14.34||||14.42|14.6||14.6||15|14.98|15|15|14.83|14.53|14.83|||14.9|14.92|14.89|14.87|14.42|14.09|14.17||||14.42|14.47|14.42|14.25|14.02|13.92|13.88||13.58||||13.67|13.62|13.71||13.65|||14.2|14.5|14.53||||14.88|15||14.8||15.03||14.67||14.5|14.53||14.75|14.7|14.74||||14.67|14.55|14.53||14.67|14.81|14.73|14.76|14.99||14.7|14.58|14.66|14.67|14.67|14.63||14.66|14.65|14.62|14.76|14.75|14.53|14.69|14.76|14.62|14.7|15|14.86|14.67|14.68|14.75|14.84|14.74|14.5|14.33|14.09|14.06|14.27|14.34|14.33|14.3|14.48|14.5|14.38|14.08|14.08|14.08||14.09|13.88|14.58|14.48|14.63|13.58|13.04|13.07|13|12.9|12.93|12.73|12.56|12.42|12.42|12.32|12.29|12.32|12.32|12.38|12.5|12.84|13.25|13.17||13.06|13.03|13.04|13|13.16|13.17|13.08|13.08|12.65|12.58|12.67|12.25|12.25
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|21.08|20.9|21.05|20.92|21|21.48|21.33|20.7|20.69||20.7|20.75|20.78|20.52|20.52|21|20.99|21|21.09|21.15|21.05|21.15|21.08|21.04|21.2|21.55|21.5|21.55|21.85|21.48|20.74|20.6|20|20|19.98|19.95|20.08|19.95|20.49|20.75|20.77|20.6|20.38|20.33|20.38|20.4|20.38|20.55||20.74|20.75|20.75|20.72|20.7|20.65|20.65|20.79|20.75|20.75|20.74|20.66|20.7|20.74|20.74|20.66|20.68|20.45|20.4|20.3|20.35|20.4|20.45|20.46||20.48|20.79|20.65|20.75|20.65|20.6|20.42|20.5|20.75||20.95|20.99|20.9|20.93||20.8|20.9|20.78|21.01|20.85|20.9|20.95|20.99|20.8|20.73|20.05|20|20.03|20|20.1|20.33|20.48|20.7|19.31|19|19.15||18.89|18.87|18.67|18.3|18.05|17.6|17.47|17.5|17.6|16.89|16.79|16.68|16.85|16.85|16.75|16.62|16.69|16.85|16.3|16.34|16.43|16.2|16|16.33|16.03|16.2|16.1|15.87|15.99|15.92|15.9|16|16.05|16|16.24|16.25|16.21|16.35|16.38|16.3|16.39|16.37|16.2|16.2|16.1|16.1|16.15|16.44|16.55|16.45|16.2|16.7|16.85|16.95|17.15|17.4|17.4||17.4|17.35|17.5|17.53|17.4|17.75|17.39|17.4|17.4|17.51|17.28|17.25|17.45|17.3|17.5|17.75|17.8|17.79|17.8|17.99|18.3|18.49|18.79|18.95|18.9|19|19.1|19.01|19.15|19|19.2|19.15|19.3|19.5|19.35|19.4|19.3|19.55|19.99|19.95|20|20|20.25|20.3||20.25|20.25|20.25|20.25|19.8|20.2|20.25|19.75|19.85|19.98|19.5|19.81|19.15|18.96|18.2|18.25|18.5|18.8|19.75|19.75|20.5|20.9||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.83|53.84|53.29|53.27|53.4|53.31|53.5|53.81|53.36||53.75|53.52|53.31|53.52|53.78|53.76|53.96|53.94|53.52|53.06|53.32|53.21|52.64|52.11|52.2|53.15|53.44|53.26|53.47|53.6|53.44|53.57|53.65|53.55|54.31|53.89|54.23|53.65|53.83|54.51|54.35|54.59|54.59|55.38|55.8|54.85|53.55|52.56||52.95|53.23|52.8|52.29|51.49|51.67|51.41|51.3|51.54|51.69|52.14|52.38|52.32|52.87|53.03|53|52.51|51.67|51.82|52.51|53.23|54.15|54.07|54.04||54.44|53.42|53.37|53.66|53.68|54.15|54.2|55.14|55.11||55.48|56.13|55.84|55.76||56.08|55.82|55.37|55.32|55.74|56.31|56.34|56.5|56.37|55.82|55.63|55.43|55.51|56.02|56.24|56.28|56.21|55.46|55.22|55.64|55.59||55.43|55.17|54.69|54.22|53.52|53.83|54.15|54.93|55.14|55.37|55.17|55.14|56.15|56.83|56.65|58.35|57.44|56.79|56.5|55.48|56.08|57.01|57.39|56.6|56.91|58.06|58.04|58.55|59.28|59.42|59.39|59.26|59.7|60.39|60.49|59.84|60.62|60.01|60.12|58.92|58.19|57.86|57.77|58.71|58.55|58.61|59.45|59.57|60.14|60.01|60.22|60.41|60.99|61.37|61.09|61.21|61.06||61.14|60.95|60.59|59.88|60.12|59.75|60.86|60.72|60.85|60.59|60.25|60.09|60.91|60.62|61.46|60.48|60.9|60.98|61.06|60.05|60.82|61.35|61.63|60.07|59.26|58.46|59.05|58.76|58.51|58.61|58.43|57.88|58.3|58.37|57.9|58.01|58.42|57.3|57.09|57.96|58.21|57.15|56.99|56.6||56.52|55.97|55.46|55.43|55.33|55.77|55.92|55.63|55.74|55.69|55.84|55.04|54.49|55.08|54.85|55.14|55.01|54.33|55.14|54.51|54.41|54.41|54.3|53.92||54.17|53.63|53.4|53.65|53.62|52.97|53.6|54.28|53.68|53.36|52.69|53.47|53.52
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.8|22.5|23.39|22.04|22.42|22.45|22.59|22.65|22.8||22.69|22.8|22.78|22.1|21.23|21.65|22.07|22.25|22.79|22.8|22.8|22.1|23.02|21.75|21|20.5|20.36|20.4|20.4|19.8|21.86|22.59|20.8|20.3|18.6|16.4|15.92|16.11|15.96|||15.8|15.8|16||15.9||15.6||16.08|16|16|16.06|16|||15.8|15.8|15.72|15.6|15.8|16|15.6|15.3|15.38|15.4|15.74|16|||15.8|15.4|15.64||15.4|15.4|15.7|16.2|16.2|16.5|16.51|16.8|16.82||16.76||16.78|16.8||16.8|16.6|16.8|17.2|16.84|16.8|17.24|17.4|17.4||17.2|17.2|17.2|17.3|17.16|16.8|16.8|16.56|16.52|16.39|16.2||15.6|15.1|15.17|15.24|15.24|15.24|15.2|14.92|15.6|15.64|15.8|14.93|15.02|14.44|13.36|13.18||13.22||13.26|13.26|13.26|13.26||13.26|13.26|13.3||13.34|13.3|13.28|13.28||13.32||13.28|13.32||13.28||13.12||13.22|13.13||13.16||13.12|13.12||12.94||||12.9|12.8|12.8||12.82|12.8|12.8||12.78||12.73|12.76|12.76|12.8||12.78|12.8|12.78|12.74||12.7||12.66|12.58|12.52|12.62|12.64|12.64|12.66|12.8|12.7|12.14||11.81|11.81|11.77|||11.72|11.7|11.72|11.74|11.69|11.76|11.64|11.66||11.59||11.5|11.52|11.6|11.67|11.72||11.84||11.96|12|12|12.04|12.16|12|||11.6||11.6|11.68|11.76|11.76|11.84|11.8|||11.82|11.7|11.84|11.8|12|11.89|11.7|11.14|11.36|11.44|11.5|11.82
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.56|13.56|13.34|13.33|13.38|13.47|13.2|13.24||13.6|13.47|13.33|13.13|12.88|12.76||13.11|13.66|14|12.98|12.8|12.44||12.49|12.58|12.49|12.4|12.53|12.62|12.78|12.64|12.56|12.51|12.45||12.51|12.52|12.44|12.44|12.36|12.36|||12.44|12.36|12.29|12.2||12.31|12.36|12.29|12.31|12.22|||12.27|12.29|12.18|12.18|12.27|12.18|12|11.96|12.11|12.08|12.08|12.02|12.04|12|12.18|11.91|11.91||12|11.92|11.86|11.84|11.76|11.71|11.63|11.58|11.71||11.69|11.91|11.87|11.93||11.8|11.78|11.69||11.69|11.82|11.62|11.64|11.53|11.6|11.67|11.64|11.64|11.72|11.62|11.69|11.71|11.8|11.76|11.78|12||11.91|11.84|12.01|11.99|||12.11|11.98||12.16|12.12||12.02||12|12.16|12.09|12.27|12.2|12.27|12.38|12.6|11.93|11.98|11.93|||12|11.95|11.87|11.92|11.89|11.93|11.99|11.92|12|12.04|11.89|11.97|11.99|11.93||11.95|11.94||11.95|11.89|11.93|11.98|12.04|11.98|11.94||11.98||11.98|11.93||11.97|12.04|12.03|11.99|12.02|12.11|12.13|11.95||11.89|11.94|11.92|11.92||12.04|12|||12.04|12|12||12.07|12.16|12.22||12.16|12.04|11.94|12||11.96|11.93|11.96|11.94|11.96|11.9|11.95|11.8|11.86|||11.86|11.93||11.89|11.89|11.87|11.86||11.78|11.95|12.02|12.04|12.18|12.11|11.93|11.88|11.82|11.82|11.82|11.71|11.89||11.87|||11.93|||11.93||11.96|11.87|11.89|11.91|11.91|11.87|11.88|12.01|12|11.88|11.93
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.88|22.79|22.71|22.93|22.99|22.55|23.25|23.15|23.34||22.91|22.9|23.29|23.05||23.38|23.28|23.44|23.58|23.49|23.49|23.14|23.37|23.5|23|||23.49|23.1|23.5|23.43|23.58|23.42|23.5|23.33||23.32|23.39|23.78|23.42|23.92|24|24.07|23.6|23.6|23.94|23.55|23.68||23.6|23.69|23.51|23.05|23.17|23.1|23|22.84|23.24|22.8|23.23|22.93||23|22.87|23.23|22.95|23.3|22.8|23.09|23.5|23.04|23.1|23.35||23.44|23.29|23.02|23.14|22.77|22.81|22.85|22.3|23.25|||23.25|23.8|23.5||23.5|23.36|23.18|23.49|23.3|23.3|22.84|22.4|22.3|22.39|22.4|22.24|22.4|22.38|22.5|22.75|22.63|22.53|22.25|22.5|||22.45|22.5|22.53|22.62||22.25|22.04|22.23|22.46||22.48|22.38||22.33|22.25|22.32|22.05|22|22|21.95|22|21.65|21.29|21.55|21.77|21.58|21.49|21.56|21.57|21.35||22.3|22.35|22.52|22.93|22.52|22.93|23|23.43|22.8|23|23.23|23.28|23|22.94|22.7|22.48|22.5|22.25|22.78|22.55|22.75|22.75|22.82|22.75|22.77|23.32||23.19|23.11|23.11|23.11|23.27|23.31|23.6||23.12||23.15|23.65|23.57|23.49|23.11|23.2|23.3|23.3|23.22|23.55|23.25|23.1|23.5|23.55|23.55|23.52|23.55|23.35|23.34||23.13|23.2|23.37|23.71|23.25|23.38|23.5||23.5|23.5|23.61|23.49||||23.51|23.58|24.24|23.9|23.02|22.28|23.75|24.02|24.08|24.7||24.78|24.75|24.6|24.61|24.9|24.95|25.04|25|24.62||24.44||24.69||24.95|24.85|23.5|23.41|23.57|23.87|23.79|24.09|23.7|23.46|22.99|23|23.28
02834|17436|/equities/united-fire---cas|R2000VALUE|29.85|30.18|30.81|30.79|32.08|32.33|32.4|32.4|31.5||31.86|31.55|31.89|32.2|32.54|32.44|32.49|32.47|33.04|32.9|32.61|33.96|33.41|34.03|33.87|33.84|33.87|33.96|34.77|34.71|34.49|33.56|33.5|33.05|33.2|33.13|33.55|32.98|34.28|35.45|35.87|35.25|35.79|36.44|37.22|37.27|37.76|38.1||39.13|40.19|40.68|40.77|39.28|38.5|38.3|39.07|39.05|39.38|39.36|40.02|40.74|41.02|40.29|39.71|40.14|40.25|40.3|40.06|39.55|40.6|40.91|40.05||40.93|41.46|41.04|41.89|41.97|41.54|41.04|40.55|40.07||40.43|40.25|40.92|40.74||40.92|41.23|40.94|40.87|40.92|42.15|42.4|42.88|42.46|42.94|42.9|42.95|43|42.98|43.27|45.82|45.85|45.7|46.63|46.02|46.05||46.02|45.89|46.29|45.78|45.78|45.51|45.78|46.55|47.1|46.71|45.52|45.35|45.53|44.86|45.41|45.38|44.13|45.02|44.47|44.27|44.74|44.14|44.45|42.5|42.65|44.11|43.47|44.24|45.04|44.69|44.61|44.95|44.93|45.09|44.27|44|44.85|45.19|45.11|45.83|45.15|45.3|42.09|41.31|40.81|40.95|39.51|40.17|41.05|40.92|40.85|41|39.81|41.31|40.35|41.7|42.16||41|40.73|41.21|40.89|40.59|39.72|40.71|41.16|40.92|41.6|41.03|40.98|41.01|40.87|42.17|41.47|41.88|41.4|41.39|42.27|42.5|42.87|44.22|45.49|44.96|44.78|45.35|45.64|46.11|46.58|46.19|44.31|44.8|44.67|43.4|44.26|44.11|45.74|45.17|46.55|45|44.96|44.11|44.87||45.04|44.42|44.64|43.56|41.96|40.32|41.16|42.75|41.48|39.82|39.37|42.26|41.94|41.3|40.16|40.21|40.27|40.08|39.39|39.75|38.37|38.6|38.05|39.43||39|38.87|39.03|38.95|39.33|38.29|37.34|36.54|36.68|36.87|36.79|36.74|37.89
02836|8233|/equities/hovnanian-enter|R2000VALUE|1008|1015.75|992.75|1011|1037.25|1051.75|1044.75|1067|1020||1034.75|1058.25|1074|1094|1106.5|1101.75|1128.25|1082.75|1079.5|1098.25|1101.25|1127.25|1132|1143.5|1146|1155.75|1121.5|1126|1147.75|1172.5|1141.75|1113.5|1126.25|1073.5|1070|1047.25|1062.75|1080.25|1107|1121.25|1161|1153.25|1152.75|1184|1188.75|1190|1220.75|1151.25||1145.75|1168.25|1145|1135.25|1111.5|1115.5|1140.25|1140.25|1132|1169.5|1194.25|1178.75|1198.25|1210.5|1229.75|1222|1217.25|1208.25|1250.75|1243.25|1266.75|1272.75|1280.75|1298||1320.5|1324.75|1348.75|1357.25|1349.5|1293.5|1290.25|1256.75|1273||1241|1253.5|1249.5|1263.75||1257.5|1247.25|1232.5|1237.5|1235.25|1256.5|1273.25|1291.25|1261|1239.5|1230|1219.25|1218.25|1263.25|1267.75|1267.5|1252.25|1246|1232.75|1234.25|1283.75||1276.75|1276.25|1250|1209|1200.25|1148.5|1133|1150.5|1159.25|1153|1105.75|1123.5|1208.75|1159.25|1172.75|1175|1133|1124.75|1100|1064.5|1120.25|1132.5|1147.75|1120.75|1121.5|1166.25|1120.25|1162.75|1156.25|1153|1131.75|1157.5|1152.25|1203.75|1187.75|1205.75|1232|1291.75|1280|1268.5|1247.5|1267.75|1277.5|1280.75|1283|1259.5|1279.75|1321.75|1364.25|1425.75|1422.75|1417|1446.75|1455.25|1437.25|1539.75|1509.75||1487.5|1499.75|1503.75|1437.5|1420|1418.75|1434.25|1448.75|1446.5|1466|1481.25|1479.75|1489|1502.25|1525|1542|1537.75|1524.25|1550.75|1550|1639.5|1738.5|1735.25|1782|1775.5|1767|1808.75|1758|1750|1741|1807.5|1779|1829.75|1801.5|1772|1773|1728.75|1752.75|1758|1760|1706.25|1687.75|1635.5|1647||1627.5|1630|1627.5|1649.25|1592|1556.5|1591.75|1629.5|1630.25|1641.5|1655.5|1601.75|1568.25|1543.25|1502|1509|1535|1501.5|1548|1536.5|1515|1555.25|1519.25|1552.5||1526.75|1534.5|1458.75|1480|1463.25|1420.5|1427.25|1411.25|1354.5|1341.25|1297.5|1305|1349.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|13.81|14|13.8||13.8|13.61||||13.6|13.6|13.74|13.45|13.45|13.55||13.61|13.8|13.8|13.75||13.55|13.91||13.65|13.6|13.64||13.61|13.86|13.99|13.99|13.85|13.97||13.99||13.72||||14.1|14|14|14||13.8|||13.95|13.9|13.8|13.8|14.07|14.14|13.7|14|13.87|14.49|13.79|14.48||13.7|13.61|13.83|13.86|13.89|13.79|14.08|13.55|13.75|13.55|||13.5|14|13.81|14.1|14.19||14.1|14.1||14.11|13.95|13.87|13.8||13.92|14.06|14|14.02|14.39|14.16|14.51|14.48|14|14.57||14.5|14.3|14.25|14.2|14.23|14.31|14.76|14.28|14.28|||14.29|14.36|14.26||14.25|14.5|14.25|14.25|14.31|14.7|14.27|14.22|14.21|14.21|14.22|14.21|14.21||14.2|14.2|14.28||14.45|14.07|14.05|14.06|14.19|14.24|14||14.2||14.2|14.45|14.5||14.6|14.11|14.18|14.7||14.72|15|14.97|15|14.9|14.9|14.9|14.97|15|15|14.9|15|15|14.99|14.99|15||15|15|14.85|15.53|14.86||15|14.86|14.9|14.85|14.85|14.85|14.85|14.87|14.87|15|15||14.99|15|14.93|14.9|14.95|15.33|15.24|14.91|15.15|15.15|15.01|15.55|15.39|15.39|15.5|15.08|15.13|15.24|15.23|14.75|14.7|15.09|14.81|14.81|14.81|14.81||14.82|14.86|14.86|14.85||14.85|14.98|14.85|14.85||14.95|15.25|14.89|14.99||15.05||14.9|14.8|14.8||14.9|15|15||14.98||15.1||15|15.1|15.1|14.94|14.94|14.94|15.5||14.9
02838|21078|/equities/marcus-corp|R2000VALUE|17.73|17.95|17.62|17.88|18.25|18.51|18.5|18.32|18||18.02|18.14|17.96|18.24|18.12|18.3|18.45|18.55|18.8|19.95|19.27|18.95|18.3|18.3|17.99|17.58|17.86|17.61|17.17|17.19|16.74|16.51|16.15|16.03|16.21|16.01|15.94|15.51|15.72|16.15|16.43|16.63|16.43|16.84|23.44|23.3|23.29|22.87||23.18|23.35|23.41|23.33|23.15|22.98|22.88|23.01|23.06|23.1|23.35|23.84|23.97|24.07|24.07|23.97|23.76|23.6|23.81|23.42|23.51|24.4|25.1|21.41||22.82|22.9|23.17|23.26|23.11|23.4|23.36|23.34|23.57||23.5|23.58|23.51|23.26||23.42|23.35|22.9|23.04|22.98|23.75|23.96|24.4|24.39|24.47|24.44|24.37|24.43|24.52|24.45|24.41|24.53|24.26|24.55|24.26|24.64||24.85|24.65|24.7|25.2|23.65|23.24|23.28|24.55|24.66|24.79|24.22|23.07|22.98|23|23.24|23|21.87|21.96|21|20.46|21.47|22.03|22|21|21.04|21.85|20.3|20.1|20.51|20.25|19.98|20.01|20.03|20.35|20.06|19.52|19.85|20.3|20.04|20.1|19.39|19.37|19.5|19.11|18.95|18.84|18.51|18.95|18.6|18.94|18.98|19.08|19.2|19.33|19.13|19.33|19.48||19.07|19.06|19.28|19.16|19.15|19.15|19.31|19.45|19.44|19.58|19.75|19.75|19.8|19.62|19.8|19.87|21.05|21.14|20.64|20.95|21.11|21.05|21.51|21.52|21.75|21.48|21.58|21.75|21.88|21.64|21.7|21.2|21.57|21.45|21.35|21.51|21.5|21.66|21.55|21.6|21.61|20.84|21|20.99||20.59|21.22|21.52|21.55|20.92|21|21.72|21.9|21.73|21.77|22|22.48|22.27|21.77|21.87|21.99|21.99|22|22.1|22.22|21.87|21.98|22.08|22.03||22.09|22.38|21|21.56|21.34|21.3|21.8|21.65|20.85|20.12|19.49|19.27|19.58
02839|17193|/equities/southern-missouri|R2000VALUE|7.44|7.36|7.28|7.18|7.18|7.33|7.16|7.18|7.47||7.47|7.47|7.5|7.4|7.47||||7.45|7.38|6.91|7.12|7|6.75|6.7|6.51|6.25|6.23|6.81|7|6.72|6.41|6.62||6.66||||||||||6.62||6.69|6.78||6.55|6.79|||6.78||7.05|7.24||7.24|7.25||7.05|7.24|7.1|||7.25||7.16|||7.38|7.16||7.47|7.46||7.3|7.47|7.47||7.47|7.47||7.35|||7.21||7.35|7|7|7|7.05|7.09|6.88|6.93|7.24|7|||7.04||7|7.05||7.06|7.01||||7.1|7.45|7.45||7.4|7.4|7.11|7.1|7.25|7.61||7.22|7.25||||7.38|7.35|7.74|7.3|7.12|7.07|7.03|6.63||6.62|||6.75|6.75|6.67|7|7|7.03|7.03||7.22|7.12|||||||7.17|7.5|7.08||7.06|7.12||||||||||7.13||7.12|7.25||||7.21|7.18|7.25|7.25||||7.38||7.33|7.47|||7.25||7.37|7.2|7.21||7.52||7.25|7.25||7.11|7.24|7|7||7||7.05||7||||6.95||7.25|||7.25||||7.33|7.25|7.24|7.53|7.41||7.17|7.08|7.25|7.03|||7.03||||||7.18|7.12||7.12|7.21|7.22|7.54|7.85|7.72|7.47|7.21
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.25|8.3|8.29|8.05|7.98|7.54|8.06|8|8.24||8.2|8.3|8|8|7.9|7.98|8|8|8.15|8.2|8.3|8.2|8.35|8.05|8|8.15|8|8.1|8.1|8.25|8.4|8.15|9.08|7.79|7.65|7.65|7.36|7.35|7.25|7.5|7.44|7.48|7.45|7.63|7.58|7.6|7.55|7.55||7.52|7.48|7.38|7.42|7.48|7.45|7.48|7.5|7.5|7.55|7.3|7.2|7.08|7.15|7.1|7.1|7.1|7.1|7.01|7|7|7.05|7|7||7|7|7.01|7.05|6.99|6.96|7.05|7.05|7||7.12|7.05|7.1|7.07||7.05|7|6.99|7|6.95|6.95|6.98|6.95|6.91|6.9|6.9|6.9|6.9|6.9|6.87|6.95|6.88|6.88|6.89|6.86|||6.92|6.92|6.87|6.9|6.85|6.9|6.9|7.03|6.95|6.85|6.85|6.85|6.85|6.9|6.9|6.95|6.95|7.03|7.04|6.95|6.95|6.961|6.95|6.88|6.95|6.95|6.95|6.95|6.95|7|6.95|6.95|6.99|6.99|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|22.92|23.18|23.63|23.71|23.82|23.69|23.96|23.28|22.3||22.68|22.02|22.01|22.01|22.43|22.72|23.23|23.34|23.53|23.72|24.56|24.86|23.55|24.1|24.56|23.67|24.31|23.77|24.42|24.9|25.17|25.03|24.51|24.3|24.67|24.02|24.51|24.74|24.81|25.12|25.83|26.06|24.98|24.91|24.74|24.55|24.45|24.46||25.49|25.44|25.12|25.03|24.42|25.08|25.49|25.82|26.42|26.94|26.62|26.62|27.72|29.34|29.1|28.98|29.31|28.49|28.27|27.66|27.08|27.28|26.91|26.48||26.28|26.2|26.34|26.45|26.28|26.12|26.05|25.49|25.35||25.12|26.03|24.98|25.12||24.75|25.41|25.61|24.91|24.81|26.34|27.93|28.15|27.76|28.14|28.13|27.08|27.52|27.81|27.66|27.46|28.08|27.13|26.44|26.32|26.98||27.13|26.89|26.69|26.11|25.54|25.47|25.69|26.12|26.69|26.66|26.67|25.41|25.47|25.38|26.62|26.69|26.25|26.43|26.15|24.56|25.91|26.31|26.39|26.39|24.83|25.15|23.77|24.1|25.3|24.36|24.36|24.81|25.52|25.02|24|24.65|26.04|26.07|25.91|25.71|25.08|25.76|25.77|25.83|26.25|25.72|27.14|28.12|29.08|28.74|29.12|30.08|30.64|29.85|30.33|32.04|31.07||31.33|31.09|29.62|27.86|27.61|27.94|28.34|29.12|27.66|27.01|26.7|26.11|26.06|26.76|28.18|28.69|28.45|29.13|30.27|29.95|30.3|32.46|34.89|34.94|34.57|33.52|34.82|34.51|33.48|33.75|36.17|35.91|35.85|35.04|35.02|35.2|35.57|35.24|36.06|35.81|34.6|32.59|32.4|32.94||31.59|30.32|30.9|30.57|30.62|31.25|32|32.2|32.26|32.02|31.92|31.18|31.37|31.12|31.15|30.02|31.06|30.95|31.06|31.03|30.82|31.05|29.57|30.14||31.52|29.79|29.88|28.88|28.61|28.65|29.07|27.9|29.12|29.88|29.94|29.88|29.89
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.54|58.46|58|55.89|53.93|52.43|51.82|49.1|47.73||47.85|47.38|46.88|46.75|47.33|48.18|47.8|47.9|47.03|47.1|44.4|44.97|44.44|43.91|43.97|43.08|42.61|42.13|42.25|41.53|40.38|40.49|40.33|40.27|40.32|40.33|40.15|39.82|40.01|41.58|42.3|42.05|41.91|41.99|40.52|40.23|40.61|40.87||41.86|44.59|44.54|44.4|43.44|43.78|44.19|44.3|45.02|45.07|44.98|44.34|45.07|44.83|43.4|43.84|43.25|42.19|42.99|42.32|42.46|42.48|41.94|42.44||42.9|42.85|44.07|44.07|42.91|42.83|41.88|42.09|41.96||42.48|43.13|43.58|43.68||44.72|44.39|44.29|43.73|43.92|43.71|42.15|41.94|41.76|41.86|41.96|41.17|40.88|41.5|41.89|42.6|42.95|42.67|42.82|42.39|42.69||43.2|43.45|42.38|42.16|42.24|42.31|43.11|44.55|45.25|45.13|44.44|44.16|44.03|44.16|43.61|43.68|42|41.99|42.29|42.05|42.55|43|43.3|42.9|42.28|42.89|41.91|41.95|42.03|41.18|41.07|41.57|41.56|42.29|41.65|41.67|42.74|42.02|41.01|41|41.01|41.29|41.59|40.86|41|41.09|41.69|42.44|41.81|42.22|42.18|42.62|42.91|43.42|43.35|43.73|43.49||42.48|42.61|42.71|42.63|42.58|42.62|42.59|42.52|42.72|42.96|42.63|42.62|42.47|42.64|42.99|43.1|43.58|43.38|43.63|43.63|41.76|41.96|41.96|42.24|42.56|42.71|42.72|42.53|42.7|42.65|43.07|42.5|43.1|43.19|42.34|43.49|43.5|44.88|45.43|45.59|45.6|42.77|42.65|42.87||42.1|42.22|42.54|43.15|41.94|42.01|42.55|42.29|42.41|42.36|42.15|43.11|42.99|43.03|41.96|41.53|41.53|41.29|41.45|40.82|40.47|40.51|40.92|41.05||41.29|41.7|41.22|41.4|41.57|41.83|41.53|41.72|40.56|40.66|40.29|40.34|40.91
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.02|1.02|1||1.01|1|0.99|1|1.02||0.99|1.04|1.07|1.14|1.01|0.99|0.95|0.92|0.88|1.23|1.28|1.28|1.33|1.33|1.33|1.26|1.23|1.2|1.28|1.23||1.19|1.19|1.09|1.04|1.14|1.22|1.28|1.28|1.23|1.21|1.28|1.25|1.25|1.28|1.23|1.23|1.28||1.19|1.04|1|1.09|0.91|0.82|0.87|||0.9|0.89|0.89|0.91|0.9|0.88|0.84|0.87|0.94|0.95|0.96|0.95|0.9|0.9|0.93||0.87|0.86|0.81|0.85|0.88|0.9||0.83|0.81||0.73|0.76|0.85|0.85||0.83|0.84|0.84|0.85|0.8|0.76|0.77|0.73|0.73|0.69|0.66|0.66|0.66|0.62|||0.57|0.57|0.56|0.43|0.59||0.57|0.61|0.47|0.66|0.38|0.47|0.14||||||||||||0.05||0.05|0.06||0.05|||0.07|0.07|||||||||||||0.05||0.07|0.07|||||||||||||||||||||0.06|0.06||0.07|||||||||0.07|0.07|||||||0.05||0.05||||||||0.07|0.04|||0.06||||||0.07|||||||||||||||0.05||||||0.05||||||0.05|0.05||0.08|0.08|0.08|||0.06|
02847|15917|/equities/daily-journal-corp|R2000VALUE|41.49|||||40.5|||||||||||||40.5|40.5|40.5|||||41|||||40.25||40.2|||||||||40.3|40|40.1|39.8|40.1||40||40.02|40.5|40.65|40.4|40.75|40.9|40.83|||||41.1|||42.13||43.48||42.75||42.12|||||42.5|42.12|42.25|42|||||43.97||45.31|44.9|45.04|46.12||45.25|44.77|44||||||43||41|||||||||41|||40.21|43.11|||||||||||||||42|||||||||||||44||||||||44|||||||43.98|42.7||||39.88||||40.25|||||||||38.5||39.5|39.5||39|||39.78|38.71|39.29|38||37.3||||||37.26|36.5|||||||37.32|||37|37.05|||||||||||||||39.94|38.05|39.72||||||38.5|38.8|||||||40|39.5||||38|38.72|39.91|36.6|||36.25||36.1|41.41||37.5
02850|15779|/equities/conns|R2000VALUE|29.81|29.07|28.72|29.14|30.09|30.11|30.47|29.89|29.25||29.65|29.5|29.56|29.33|29.64|30.22|30.55|30.75|30.93|30.21|30.08|31.86|31.89|32.31|32.47|31.93|31.93|31.92|32.47|32.68|32.72|32.22|30.97|30.47|30.36|30.74|29.9|30.58|31.48|32.11|32.27|32.73|32.94|32.67|32.76|33.69|34.8|34.24||34.14|33.62|34.46|33.91|33.65|34.14|34.55|34.79|34.63|38.57|38.77|39.05|38.73|38.45|38.32|38.08|39.35|37.96|36.96|36.4|36.21|36.34|36.08|36.1||35.9|35.37|35.39|36.23|36.8|35.15|34.64|34.72|34.66||32.6|33.71|33.49|33.67||34.44|34.07|34.24|34.25|34.07|33.88|34.58|34.1|33.97|34.28|33.64|33.58|32.67|32.83|32.42|32.87|32.5|29.96|30.84|31.57|31.81||31.51|31.17|31.39|30.94|30.06|28.74|28.74|29.54|29.37|29.36|29.28|29.53|29.41|28.25|28.36|27.58|25.8|25.88|25.46|25.64|25.87|25.86|25.55|25.02|24.54|24.57|24.36|24.1|23.87|24.17|23.96|23.99|23.95|24.61|24.32|24.73|24.82|25.2|24.51|23.83|24.28|24.75|25.55|23.71|22.82|24.1|25.47|25.5|24.82|24.99|25.08|24.89|24.71|24.27|23.54|24.18|23.65||22.96|22.27|22.13|21.12|22.83|22.45|22.86|22.94|23.03|23.4|23.59|23.37|23.72|23.39|23.61|23.72|23.16|23.24|23.17|23.05|22.67|23.56|23.89|23.73|23.91|23.69|23.9|23.19|22.96|22.53|22.57|22.56|22.75|22.65|21.85|22.49|22.64|22.55|22.39|23.06|22.61|22.62|21.68|21.57||21.75|21.64|21.18|21|21.18|21.12|21.28|21.5|21.5|21.01|21.04|21.55|20.34|19.94|19.51|17.62|17.62|17.56|17.56|17.27|17.4|17.68|17.56|16.88||16.75|16|15.94|15.95|15.72|15.65|15.65|15.81|15.28|15.61|15.43|15.81|15.71
02851|16837|/equities/old-second-bancor|R2000VALUE|30.4|30.59|30.66|31|32.79|33|33.2|32.86|31.96||31.83|31.84|31.06|31.685|31.54|32.04|32.05|32.44|32.64|32.83|32.6|32.54|32.52|32.57|32.5|32.33|32.29|32.35|32.45|32.4|32.24|32.35|32.24|32.05|31.73|31.16|31.28|31.14|31.33|31.79|32.13|32.43|31.92|32.35|32.48|31.59|31.8|31.57||32.09|32.49|32.15|32.08|31.29|31.67|31.7|31.64|31.14|31.45|30.96|30.59|31.05|31.11|31|31.84|31.9|31.27|31.1|30.97|30.95|31.2|30.75|30.86||31.06|30.83|30.8|31.03|30.91|30.93|30.56|30.49|30.38||30.57|30.87|31|31||31.8|31.9|31.73|31.34|31.21|31.49|31.77|32.08|32.27|32.2|31.87|31.91|31.86|32.1|32.15|32.52|33.64|33.19|32.62|32.65|32.71||32.73|32|32.03|31.3|31.25|30.86|31.25|31.57|32.1|31.95|31.8|31.62|31.9|31.7|31.46|31.5|30.89|31.07|30.57|29.37|30.34|30.87|30.99|30.59|29.44|29.58|28.92|28.77|28.81|28.57|28.67|29.2|29.74|29.67|29.31|29.3|30.17|30.18|29.84|29.63|29.15|29.72|29.93|29.9|29.84|29.75|30.55|30.92|31.3|30.63|30.54|30.93|31.43|30.73|30.82|31.36|31.12||30.74|30.92|30.56|30.21|29.93|29.69|29.85|30.04|30.03|30.12|30.13|30.12|30.07|30.15|30.9|30.15|30.51|30.36|30.49|30.84|30.93|31.78|32.43|32.8|32.04|31.66|31.87|30.94|31.5|30.69|30.62|30.62|30.85|30.64|30.69|30.69|30.59|30.82|30.98|31.07|30.43|30.27|30.15|30||29.47|29.09|29.24|28.91|28.66|29.07|29.15|29.7|29.45|29.29|29.47|29.2|28.89|28.76|28.58|29.02|28.42|28.44|28.2|28.38|28.14|28.31|28.5|28.01||28.7|28.48|28.55|28.55|28.69|28.51|28.82|28.91|28.83|28.7|28.3|29.07|29.19
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.55|11.65|11.45|11.55|11.61|11.63|11.5|11.43|11.05||11.13|11.09|11.23|11.3|11.2|11.23|11.24|11.27|11.44|11.73|11.62|11.75|11.55|11.76|11.77|11.88|11.83|11.67|11.88|11.85|11.66|11.62|11.37|11.2|11.38|11.21|11.12|11.11|11.18|11.17|11.09|11.12|11.06|11.09|11.09|11.03|11.09|11.05||11.06|11.2|11.09|11.12|11.04|11.04|11.04|10.99|11.03|11.25|10.81|10.91|10.94|10.97|10.93|11.02|11.11|10.8|10.74|10.39|9.99|9.99|9.67|9.42||9.41|9.21|9.28|9.16|9.03|8.92|8.8|8.88|8.74||8.29|8.33|8.43|8.54||8.62|8.61|8.56|8.43|8.29|8.19|8.11|8.1|8.13|8.17|8.19|8.15|8.17|8.36|8.43|8.31|8.31|8.31|8.2|8.27|8.47||8.46|8.52|8.7|8.57|8.54|8.54|8.55|8.54|8.71|8.93|8.6|8.51|8.68|8.82|9.05|9.17|8.52|8.61|8.58|8.06|8.22|8.37|8.6|8.63|8.52|8.51|8.11|8.56|8.71|8.74|8.67|8.82|8.89|9.29|9.01|9.05|9.3|9.42|9.43|9.48|9.46|9.58|9.69|9.67|9.8|9.78|10.16|10.02|10.3|9.99|10.24|10.29|10.59|10.14|10.03|10.02|9.98||9.83|10.24|9.86|9.74|9.67|9.64|9.72|9.78|9.83|9.87|9.63|9.63|9.46|9.53|9.92|9.87|10.39|10.13|10.07|10|10.08|10.31|10.73|10.73|10.31|10.52|10.49|10.45|10.79|10.54|10.86|10.49|10.89|10.8|10.43|10.74|10.54|10.84|10.91|10.92|10.72|10.67|10.8|10.95||10.32|10.3|10.29|10.3|10.14|10.06|9.91|10.43|10.5|10.58|10.66|10.47|10.38|10.2|10.12|10.06|10.02|9.8|9.9|9.87|9.77|9.78|9.83|9.6||9.57|9.48|9.28|9.41|9.4|9.36|9.35|9.44|9.32|9.36|8.75|8.9|9.22
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5133.8291|5148.6992|5293.6802|5278.7729|5208.1782|5208.1782|5115.2422|5011.1519|4951.6729||4940.52|4929.3682|4988.8481|5033.457|5130.1118|5052.0449|5141.2642|5092.937|5230.4458|5185.874|5074.3491|5117.4722|5085.502|4988.8481|4843.8662|4851.3008|4888.4761|4866.1709|4901.8589|4918.2158|4907.063|4892.1929|4907.063|4494.4238|4486.9888|4442.3789|4479.5542|4527.8809|4676.5801|4810.4092|4821.561|4814.126|4828.9961|4836.4312|4702.6021|4702.6021|4691.4502|4732.3418||4773.2339|4814.126|4862.4541|4736.0591|4959.145|5330.855|5182.1558|5223.0479|5171.0039|5204.4609|5156.1338|5252.7881|5204.4609|5037.1748|5092.937|4773.2339|4717.4722|4520.4458|4442.3789|4423.792|4464.6841|4635.688|4795.5391|4784.3872||4888.4761|5204.4609|5947.9551|5903.3462|5947.9551|5929.3682|5973.978|5858.7358|5933.0859||5918.2158|5817.8442|5795.5391|5739.7769||5724.9072|5866.1709|5921.9331|5836.4312|5713.7549|5646.8398|5687.7319|5609.665|5646.8398|5624.5352|5665.4282|5687.7319|5691.4502|5806.6909|5888.4761|5780.6689|5743.4941|5747.2119|5650.5581|5486.9888|5468.4009||5394.0518|5479.5542|5345.7251|5390.335|5483.271|5572.4912|5654.2749|5828.9961|5757.9932|5717.4722|5646.8398|5628.2529|5719.9629|5609.665|5624.5352|5513.0112|5520.4458|5509.2939|5382.5278|5483.271|5646.8398|5762.082|5832.7139|5817.8442|5765.7988|5795.5391|5814.126|6007.4351|6063.1968|6118.7729|6301.1152|6594.7959|6494.4238|6133.8291|5992.5649|5929.3682|6349.4419|6394.0518|6375.4648|6375.4648|6531.5991|6472.1191|6327.1382|6156.1338|5947.9551|5944.2378|5769.5171|5836.4312|5758.3638|6022.3052|5762.082|5594.7959|5315.9849|4832.7139|4825.2788|4876.9521|4843.8662||4851.3008|4873.606|4832.7139|4802.9741|4843.8662|4866.1709|4869.8882|4918.2158|4832.7139|4758.3638|4795.5391|4851.3008|4925.6509|4843.8662|4776.9521|4799.2568|4795.5391|4710.0371|4754.647|4918.2158|4988.8481|4944.2378|4892.1929|4910.7808|4776.9521|4747.2119|4594.7959|4613.3828|4628.2529|4732.3418|4828.9961|4925.6509|4869.8882|4907.063|4888.4761|4944.2378|4925.6509|4977.6948|4992.5649|5007.4351|5026.022|5070.6318|5078.0669|5070.6318||5033.457|5018.5869|4907.063|4907.063|4795.5391|4836.4312|5018.5869|||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|41.01|41.35|42.88|42.3|45.24|44.64|45.72|44.59|42.81||42.42|42.96|42.77|41.39|39.84|40.61|40.2|38.97|38.34|39.22|40.7|38.44|37.15|37.15|37.36|36.17|35.75|34.57|35.55|36.47|37.27|35.71|36.93|35.79|34.17|34.83|36.23|36.4|37.36|39.54|38.57|37.9|37.86|37.4|38.78|38.84|39.51|39.85||37.16|36.68|34.42|34.46|36.2|34.68|34.71|38.61|40.3|41.11|38.58|37.95|38.47|38.84|37.61|37.04|34.7|34.93|32.95|31.52|30.8|30.99|30.03|30.16||30.31|30.28|29.68|30.07|29.93|30.52|30.07|29.66|29.54||28.61|28.44|28.25|28.32||28.69|29.49|29.31|28.98|29.34|29.39|29.72|29.36|29.29|28.97|28.75|29.58|30.12|30.85|30.43|29.13|28.95|28.46|27.64|28.09|28.21||28.73|29.17|27.99|26.95|27.51|27.19|27.18|27.04|26.54|27.12|27.5|27.35|27.2|27.54|28.52|27.94|27.44|28.41|27.69|26.27|26.78|26.46|26.26|24.76|24.12|25.25|25.65|26.52|26.19|25.88|26.47|26.24|26.68|26.51|26|26.82|28.56|29.18|31.56|31.3|30.5|30.48|30.25|30.41|30.54|31.99|32.26|31.93|30.71|30.61|29.46|29.58|30.88|31.46|30.15|30.03|28.56||28.32|27.49|26.66|26.99|25.88|26.05|26.51|25.9|26.11|26.23|26.44|25.35|25.78|26.26|27.13|27.8|28.32|28.52|27.04|27.03|27.18|27.56|28.09|27.93|28.11|27.14|26.8|26.31|26.48|26.84|26.95|25.6|26.21|26.31|24.89|25.76|25.45|26.57|27.16|25.63|24.72|24.41|24.72|24.68||23.71|23.42|23.2|23.08|23.26|22.92|22.45|22.68|22.59|22.42|23.01|23.35|22.5|21.89|21.77|21.74|21.28|21.12|21.64|21.77|21.86|21.89|21.11|20.98||21.41|20.79|19.98|19.74|19.51|19.8|19.95|20.04|19.83|19.67|19.81|20.19|21.06
02856|16890|/equities/pacific-ethanol|R2000VALUE|3363.1499|3465|3496.5|3465|3162.6001|3030.3|3216.1499|3265.5|3557.3999||3073.3501|2871.75|3100.6499|3281.25|2966.25|2714.25|2703.75|2291.1001|2297.3999|2266.95|2315.25|2345.7|2111.55|1972.95|1895.25|1902.6|1944.6|1975.05|1997.1|2002.35|2009.7|1911|1890|1929.9|1861.65|1809.15|1867.95|1977.15|1989.75|1999.2|2059.05|2063.25|1974|2074.8|2012.85|1892.1|1888.95|1851.15||1758.75|1839.6|1969.8|2007.6|2032.8|1890|1758.75|1768.2|1680|1777.65|1774.5|1848|1606.5|1977.15|1537.2|1284.15|1270.5|1269.45|1233.75|1195.95|1092|1048.95|1063.65|1059.45||1069.95|1069.95|1108.8|1144.5|1161.3|1186.5|1136.1|1170.75|1160.25||1136.1|1137.15|1040.55|1019.55||1060.5|1064.7|1082.55|1071|1094.1|1110.9|979.65|954.45|939.75|966|978.6|1050|1042.65|1039.5|1047.9|1166.55|1109.85|1130.85|1184.4|1415.4|1389.15||1358.7|1362.9|1377.6|1242.15|1242.15|1081.5|1060.5|943.95|977.55|990.99|956.55|956.55|959.7|952.35|971.25|945|936.6|939.75|950.25|945|981.75|911.4|857.85|809.55|891.45|900.9|911.4|940.8|911.4|912.45|872.55|940.8|984.9|1039.5|966|1046.85|1099.35|1123.5|1083.6|1060.5|1029|1111.95|1176|1173.9|1146.6|1085.7|1064.7|1092|1026.9|1011.15|939.75|918.75|949.2|962.85|861|855.75|873.6||865.2|819|876.75|888.3|892.5|905.1|919.8|924|934.5|901.95|901.95|921.9|922.95|959.7|1004.85|943.95|907.2|924|843.15|849.45|855.75|840|835.8|845.25|843.15|854.7|871.5|882|866.25|842.1|887.25|871.5|838.95|816.9|866.25|932.4|934.5|947.1|972.3|992.25|962.85|960.75|995.4|994.35||1048.95|1046.85|1010.1|966|991.2|1000.65|976.5|960.75|959.7|1039.5|1160.25|1149.75|1130.85|1185.45|1227.45|1242.15|1212.75|1229.55|1181.25|1160.282|1100.4|1059.45|1097.25|1148.7||1122.45|1073.1|1050|1043.7|1044.75|1050|1048.95|1097.145|1127.7|1149.75|1113|1102.5|1060.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|11.79|11.9|11.85|11.95|12.02|12.04|12.39|11.61|11.2||11.21|11.11|10.87|10.93|11.23|11.36|11.37|11.24|11.01|11.11|11.01|11.41|11.15|11.8|11.85|11.88|11.76|11.83|12.03|12.05|12.13|12.2|11.9|11.8|11.63|11.48|11.41|11.54|11.56|11.47|11.48|11.59|11.51|11.57|11.35|11.41|11.5|11.45||11.43|11.49|11.52|11.27|10.72|10.66|10.48|10.57|10.36|10.62|10.53|10.22|10.46|10.53|10.71|10.83|10.73|10.73|10.67|10.67|10.47|10.5|10.53|10.19||10.54|10.57|10.59|10.63|9.92|9.82|9.83|9.69|9.6||9.6|9.55|9.41|9.37||9.41|9.43|9.43|9.5|9.7|9.55|9.73|9.64|9.44|9.44|9.57|9.49|9.67|9.45|9.51|9.76|9.87|9.58|9.71|9.61|9.53||9.67|9.57|9.66|9.53|9.49|9.35|9.45|9.6|9.6|9.63|9.71|9.61|9.57|9.7|9.73|9.81|9.73|9.7|9.48|9.43|9.57|9.6|9.75|9.73|9.53|9.65|9.21|9.29|9.37|9.33|9.43|9.77|9.66|9.71|9.77|9.72|9.98|9.82|10.01|9.79|9.65|9.9|9.75|9.93|9.51|9.73|10|10.38|10.66|10.55|10.71|11.01|11.03|10.97|10.81|10.74|10.78||10.78|10.78|10.58|10.47|10.53|10.28|10.57|10.55|10.74|10.69|10.61|10.63|10.59|10.49|10.55|10.53|10.57|10.42|10.35|10.1|10.54|10.48|10.59|10.67|10.5|10.65|10.53|10.43|10.55|10.76|10.58|10.3|9.93|9.55|9.48|9.59|9.29|9.4|9.49|9.45|9.21|9.31|9.14|9.03||8.97|8.94|9.13|9.13|9.01|9.46|9.02|8.99|8.96|8.85|8.88|8.96|8.87|8.71|8.69|8.66|8.69|8.77|8.99|9.09|9.33|9.59|9.62|9.7||9.39|9.6|9.52|9.67|9.54|9.63|9.59|9.5|8.91|9.15|9.33|9.51|9.58
02859|6385|/equities/sonus-networks|R2000VALUE|24.8|24.15|23.95|24.1|24.9|25.2|25.75|25.85|24.9||26.1|25.6|25.35|25.9|27.05|28.2|26.15|26.3|26.85|27.4|27.5|25.2|24.4|24.75|24.45|23.55|23.9|24.1|24.95|25.35|24.85|25.6|25.4|27.1|26.35|26.4|26.75|26.5|26.15|25.5|25.6|25.45|24.25|24.15|23.75|24.01|23.35|23.05||23.65|23.7|23.6|22.55|22.95|23.2|23.75|22.5|22.15|22.3|22.5|22.85|23.6|23.4|23.25|22.9|23.05|23.2|23.5|23.05|23.85|24.5|24.45|24.5||24.45|24.75|25.15|25.3|24.55|25.2|21.95|21.15|20.55||18.6|19.05|19.05|18.3||18.5|18.15|18.25|17.75|17.95|18.5|18.4|18.7|18.25|18.7|18.85|18.5|19.05|20.1|20.2|19.85|20.65|20.6|21.4|21.9|21.65||22|21.25|21.1|21.45|20.6|20.8|20.7|21.2|21.7|21.1|20.85|25.3|24.6|24.1|24.25|23.15|21.8|21.8|22.15|21.95|23.35|23.2|23.95|23.3|23.8|24.2|23.85|24.4|24.85|24.95|24.75|26.9|27.05|26.55|26.85|27.35|28.2|28.6|28.95|28.25|27.65|25.95|25.8|24.75|25.4|26.15|24.5|23.35|23.85|23.7|24.4|24.85|24.4|24.55|24.25|23.65|23.25||23|23.45|23.55|22.95|23.45|23.35|24.1|23.8|24.45|24.65|24.75|24.85|25.15|25.5|26.4|26.15|25.7|26|25.65|23.45|23.7|23.35|23.9|24|24.3|24.2|24.2|24|24.35|24.2|24.1|24.15|23.55|23.25|23.05|22.95|23.9|24.25|24.15|24.1|23.55|23.35|23.5|23.55||23.65|23.85|24.85|24.8|24.05|24.55|23.55|24.6|24.9|24.9|24.35|23.9|23.8|22.45|24.45|24.55|23.95|23.2|21.95|22.05|22.1|21.9|21.95|22.25||21.7|21.35|21.3|20.35|20.65|18.6|18.15|18.25|18.3|18.25|18.2|18.05|17.7
02860|16865|/equities/patriot-transport|R2000VALUE|19.01|||18.3|17.98|17.72|18.02|17.39|17.19||17.38|17.56|17.53|17.41|17.58|17.12|16.97|17.08|17.21||17.22|17.53|17.53|17.28|17.04|17|||16.97|||16.97|16.77|17.16|17.08|16.8|16.44|17.07|16.91||16.53|16.98|16.97|16.53|17.12|17.41||17.28||17.03|17.08|17.5|17.71|17.26|17.14|16.75|16.55||15.9|15.98|15.94||15.91|16.11|15.9|15.69||16.03||16.28|16.38|16.19|15.88||15.9|15.99||15.98|16.09||16.09|16.09|16.09||16.74|16.51|16.54|16.76||16.54|16.54||16.78|16.68|16.89||16.87|16.79|17.06|16.88|17.16|17.4|17.28|17.39|17.16|17.15|17.15|16.89|16.84|||17|16.9|16.72|16.87|16.86|16.92|17.08|16.96|17.19|17.46|17.53|17.53|17.31|17.38|17.45|17.37|17.41|17.68|17.49|17.49|17.66|17.63|17.56|17.65|17.39|17.39|17.16|17.03|17.1|17.13|17.04|17.07|17.1|17.34|17.28|17.41|17.64|17.55|17.21|16.78|16.69|17.19|16.93|16.77|16.66|16.52|16.35|16.09|15.89|15.62|15.4|14.93|15.03|15.04||14.9|14.9||14.92|14.93|14.86|14.86|14.46|14.43|14.36|14.4|14.19|14.33||14.42|14.43|14.2|14.21|14.11|14.09|14.01|14.21|14.4|14.59|15.14|15.13||14.99|15.15|14.91|14.88|14.82|14.71|14.67|14.72|14.63|14.51|14.07|||14.31|14.02|13.75|13.48|13.52||13.26||13.14||12.91||12.72|12.75|12.75|12.88|12.74|12.7|12.91|12.78||12.72|12.75|12.77|12.96|12.99|13.11|13.21|13.21|13.01|13.21|13.1||12.78|13.15|12.75|12.69|12.52|12.5|12.13|11.9|11.92|11.52|11.19|10.92|
02862|15670|/equities/capital-city-bank|R2000VALUE|32.23|32.18|32.05|32.45|32.42|32.72|33|33|33.39||32.69|32.55|32.02|32.77|33.1|33.76|34.26|34.66|34.62|35.55|35.09|35.04|34.5|34.88|34.98|34.67|34.57|34.17|35.35|35.95|35.87|35.95|35.61|34.78|34.7|34.51|34.5|34.45|34.66|34.67|34.51|34.6|34.92|35.28|34.88|34.05|33.91|33.91||34.84|35.72|35.73|35.02|34.1|34.33|34.34|34.56|34.51|35.09|34.88|34.66|35.4|35.57|35.91|37.45|37.72|36.64|36.7|35.98|35.62|35.67|34.92|34.41||35.23|34.99|35.7|35.91|35.5|35.89|36.38|36.43|35.94||34.29|35.03|35.75|35.7||36|36.47|36.1|36.18|36.67|37.62|38.39|39.3|38.89|38.17|37.47|37.02|37.15|38.22|38.1|38.78|38.75|38.46|37.12|37.08|37.75||37.67|37.32|37.42|36.75|35.52|34.94|35.76|37.36|37.74|37.5|36.86|36.31|36.51|36.48|37.1|37.24|36.17|36.52|35.48|33.9|35.29|34.95|36|35.3|34.45|34.19|33.52|34.23|35.28|34.29|33.61|34.22|35.18|35.4|35.86|36.5|36.58|36.91|37.71|38.28|37.34|37.13|37|35.44|34.25|34|34.98|35.32|36.11|36.16|36.54|36.91|37.49|36.93|36.4|37.76|36.88||35.52|36.18|36.62|35.77|36.21|35.27|36.51|37.37|36.45|35.49|35.25|34.85|35.26|35.01|36.09|35|35.45|34.45|35.62|35.53|36.61|37|38.5|38.59|37.53|37.15|37.49|36.75|36.43|35.27|35.83|34.25|36.08|34.83|33.51|34.4|33.98|35.36|35.74|34.97|34.25|34.05|34.07|34.77||31.92|32.32|33.27|33.42|32.12|32.53|33|33.09|32.08|32.53|32.46|33.2|32.18|31.58|30.9|31.75|32.09|32.03|32.32|32.31|32.98|32.67|32.8|32.16||31.17|31.26|30.61|31.58|31.5|31.14|31.46|31.59|30.13|30.32|29.02|29.72|30.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25.83|25.73|25.95|25.99|25.88|26.15|26.07|26.12|27.12||27.28|27.25|27.14|28.21|28.07|28.13|27.93|27.68|27.83|27.37|27.32|27.34|27.2|27.78|28.01|27.73|27.68|27.92|28.18|28.33|28.34|28.6|28.49|28.24|28.11|28.14|27.94|28.19|28.4|28.3|28.18|28.01|27.61|27.56|27.45|28.12|28.28|28.13||27.72|27.94|28.03|28.09|27.76|28.06|28.46|28.92|28.85|29.13|29.36|29.69|29.75|29.6|29.54|29.11|29.03|28.9|29.47|29.5|29.55|29.86|29.49|29.54||29.42|29.65|29.78|29.89|30.22|30.3|29.86|29.59|29.32||29.09|29.36|29.19|28.83||29.18|28.61|28.66|28.54|28.52|28.9|29.23|28.94|28.69|29.36|29.41|29.68|30.66|31.03|31.25|31.64|32.06|31.22|31.36|31.34|32.08||32|31.44|31.11|31.09|30.68|29.91|30.47|30.34|30.68|30.63|30.37|30.23|30.56|30.1|29.58|29.36|29.17|28.3|27.69|27.22|27.8|27.71|27.89|27.43|27.51|27.94|27.65|28.11|28.45|28.57|29.07|29.47|29.92|29.87|30.31|30.24|30.84|31.09|30.97|30.57|30.17|30.34|30.68|29.16|29.38|28.59|29.41|29.94|30.2|30.38|30.29|30.53|31.06|31.22|31.29|31.67|31.98||31.8|32.45|32.79|32.25|32.26|31.91|32.2|32.25|32.38|32.59|32.22|32.45|32.8|32.79|33.6|33.43|33.71|33.06|32.76|30.65|30.59|30.95|31.37|31.46|31.13|31.09|31.8|31.71|31.84|31.98|32.14|30.54|31.22|31.38|31.09|31.19|31.56|31.96|32.52|32.79|32.56|31.77|32.18|32.8||32.8|32.63|32.32|32.35|31.73|31.42|32.2|32.41|32.55|32.71|32.45|33.27|33.79|33.83|33.68|33.7|33.58|33.65|33.2|33.18|32.94|33.08|32.76|32.55||32.61|32.25|31.93|32.5|32.37|32.25|32.06|31.64|31.43|31.22|31.16|31|31.54
02865|24343|/equities/tejon-ranch-co|R2000VALUE|42.85|42.83|42.3|42.86|43.72|44.66|44.39|44.16|43.06||43.72|44.22|45.23|45.74|45.6|45.18|45.14|45.19|44.76|45.95|45.83|46.36|44.82|44.96|44.7|44.36|43.25|42.88|43.08|43.22|43|42.36|42.97|42.64|42.87|42.17|42.85|42.28|43.13|43.87|44.14|44.48|44.57|45.19|45.4|44.72|44.62|44.25||45.13|45.82|44.76|42.97|42.78|43.76|44.05|44.13|44.29|45.04|44.99|43.34|42.83|39.88|39.85|40.35|40.03|41.09|40.52|39.93|39.96|40.95|40.1|40.15||40.9|40.49|41.86|42.59|42.89|41.75|41.4|39.88|38.53||37.53|37.66|37.84|38.12||37.62|37.25|36.97|37.19|38.31|39.21|39.37|39.4|39.11|39.07|38.78|38.86|38.85|38.82|38.4|39.87|40.47|38.88|38.61|38.19|39.33||39.31|42.08|41.14|40.99|40.71|38.27|38.65|39.04|40.3|40.24|40.16|40.81|42.87|41.32|41.84|42.52|40.61|41.75|40.04|39|40.19|40.4|41.65|40.19|40.05|40.67|40.51|40.85|41.61|41.21|41.98|42.43|42.83|42.87|42.24|42.32|43.65|44.96|44.19|43.72|43.23|44.18|44.66|43.49|43.81|43.58|45.72|45.98|47.15|46.33|47|48.01|49.19|49.15|48.52|49.36|49.44||47.9|48.56|48.1|46.96|46.81|47.12|48.68|48.66|47.95|48.23|48.29|48.6|49.97|50.5|51.47|50.38|51.28|50.71|51.2|49.88|52.84|54.39|54.97|57.84|58.28|57.7|57.17|56.6|56.74|54.91|54.82|54.34|54.59|54.39|54.32|55.99|54.72|55.66|54.64|52.77|51.49|50.25|49.9|50.11||49.38|48.39|49.03|48.91|47.39|46.31|48.19|49.63|49.9|49.87|49.76|49.93|48.47|48.16|48.06|47.85|49.32|49.83|49.5|49.36|49.32|49.83|49.03|48.8||49.93|49.17|48.19|47.9|48.05|46.49|46.66|46.71|45.42|45.26|45.05|45.16|44.9
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.26|20.25|20.25|20.21|20.68|21.49||21.22|20.95||20.8||20.96|20.49||20.32|20.3|20.63|20.6|20.95||20.95|20.94|20.91||20.52|20.9|20.45||20.45|20.08|20.2|||20.75|20.25||21.26|22.23|22.1|22.05|22.5||22.01|||22.18|||22.4|22.33|22.44|22.33|22.33|22.45|22.17|22.05|22.25||22.25|22.64|22.22|21.94|21.99|22|22|22.25||||21.78|22.25|21.75||21.8|21.75|21.5|19.5|19.55|||19.65|19.51|||19.5|19.99|19.59|||19.69|19.73|20|20||19.55|20|19.94|20|19.7|19.91|20.5|20.5|20.5|20.75|21.08|20.56|21.06|20.25|20.25||20.25|20.19|20.5|21.25||20.6||21.8|21.68||21.39||22|21.2|21.5|21.75|20.5|19.75||20.4|19.75|||19|19.25|19.55|19.64|19.03|19.8|19.85|20.46|20.46|19.91|21.53|20.55|19.85||19.66|19.66|19.92|20.3|20.34|20|20.25||20.15|20.13|20.11|20.6|21.28|20.52|20.5|20.85|21.36|21|20.97|20.77||22.02|23|22.48|23|22.92|23.12|23|23|23.14|23|23.14|23.12|23.14|22.58|21.98|21.4|21.09|21.08|20.59|20.98|20.7|20.36|21.66|21.42|20.48|21.49|21.1|21.3|21.47||21.43|21.2|21.65|21.18|21.74|21.25|21.63|21.89|21.9||22.4|22.4|21.9|22.14||21.74|21.55|21.62|21.62|22|21.73|21.74|22.36|21.7|21.61|22.35||22.25|22.36|22.99|22.4|22.29|22.42|23.2|22.3|21.74||20.5|20.5||20.82|20.8|20.61|20.61|20.5|20.35|20.5|20.3|20.65|20.25|18.93|21.27|21.66
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16|15.75|15.25||15.1||16||16.03|||||||||16.29|16.15|||||||16.16||||||16.88||16.88||16.88|17.31|16||16|16.19|16||15.8|15.87|||15.81||16|16.12|16.12|16|16.09||16.01||16.25|16.23|15.9|15.9|15.9|15.78|15.88|16.15|15.98|15.75|16|||15.68||15.67||15.71|15.68|15.68|15.73|15.88||16|15.65|15.73||15.55|15.65|15.85|15.85||15.85|16|16|16|15.84|15.37|15.12|15.12|15.05||14.8|14.62|14.55|14.5|14.5|14.13|14.25|14.09|13.8|14.03|14|||14|13.93||14.18||14.15|14.26|14.12||14|13.9||13.78|13.78|||14||13.62|||13.83|13.76|13.75|13.57|13.6|||14.22|13.75|13.8|||13.8||13.8|13.75||14.38||14.43||14||14.05|14.19|14.55|14.15|14.15|14.17|14.35|||14.48||14.25||14.25||14.5|14.31|14.38|14.45||14.38||14.27|||14.89|14.5|14.69||14.29|||14.34|||||14.38|14.38|14.28|14.38|14.39||||14.28|14.28|||14.37|14.75|14.5|14.25||14.25|14.47|14|||||14.98|14.62|14.5||14.31|14.5|14.5|14.4|14.5|14.36|14.75||14.35|14.5|14.41|15.03||14.51|||||15.33||15.05|14.78|15.25||||15.02|15.1|15||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|49.1||49||49||49.29||49.17||||||49|49.17|49.17|49.1|49.19||||49.1|||49|49|48.9||49.58||49.58|51.04|||50.75||50.65|||50.75|51.53|50.55|||||51.14||||50.94|50.65|52.99|50.85|50.85|50.75|50.75|50.46|50.55||||50.26|50.26|||||50.75|50.75|50.07|50.07||49.78|50.55|50.55|49.58|48.61||46.67|46.08|47.44||45.21|47.44|46.96|46.08|||||45.21|45.21||44.72|44.72|44.72|44.92||||44.72|48.59|45.15|46.18|46.18|45.69|44.72|39.86||40.83||39.37|||||39.86|39.37|39.37|39.57||39.37||39.86|38.89|40.83|40.83|39.86|38.89|38.89||||38.4|||37.92|38.89|38.4|37.92||||||39.37|37.92||38.4||37.92||37.92|39.86||39.37|39.37|39.37|||39.37|39.37|39.86|38.99|38.99|38.99|||37.92||||38.79||38.89||38.89||||35.58||35.97|35|||35.49|35.39||35|||35||35.97|35.97|35.58|35.29|35|34.8|34.51|35|||35||35||||34.61||35|35|||35|35||35|35||||35|35||||34.71|33.83||34.12|34.03|35||||34.51|35.97|35|34.03|35.49||35|34.51||33.25|33.54|33.54
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|10.08|10.2|12.03|13.11|12.83|12.31|12.4|12.61|11||10.65|10.24|9.82|10.57|10.22|10.34|10|9.74|9.64|9.84|9.7|9.64|9.27|9.42|9.22|9.25|9.3|9.23|9.51|8.8|8.64|8.6|8.67|8.72|8.72|8.45|8.15|8.08|7.81|7.77|7.8|7.74|7.21|7.26|7.34|7.42|7.61|7.2||7.33|7.37|7.39|7.3|7.31|7.18|7.11|6.95|6.77|6.96|6.96|6.76|7.01|6.83|6.93|6.98|7.38|6.83|5.73|5.63|5.73|5.77|5.77|5.63||5.6|5.41|5.44|5.38|5.32|5.24|5.24|5.31|5.24||5.09|4.99|5.1|5.01||4.91|4.93|4.97|4.81|4.88|4.83|4.84|5.07|5.53|5.21|5.01|5.01|5.02|5.07|5.07|5.07|5.04|5.02|5.02|5.06|5.07||4.96|5|5|5|5.05|4.84|5.09|5.32|5.52|5.2|5.21|4.97|5.04|5.22|5.26|5.22|5.03|4.9|4.67|4.65|4.71|4.65|4.69|4.68|4.71|4.97|4.85|4.78|4.72|4.62|4.63|5.04|4.96|5.21|5.17|5.44|5.44|5.63|5.35|5.41|5.47|5.78|5.77|5.27|5.1|5.35|5.94|6.19|6.14|6.08|6.3|6.31|6.38|5.9|5.83|5.73|5.57||5.26|5.31|5.44|5.4|5.31|5.25|5.17|5.3|5.45|5.37|5.35|5.45|5.4|5.42|5.42|5.7|5.73|5.67|5.8|5.95|5.66|5.42|5.14|5.29|5.6|5.63|5.6|5.4|5.24|5.1|4.86|4.64|3.97|3.95|3.81|3.62|3.62|3.68|3.79|3.89|3.86|3.87|3.84|3.76||3.68|3.58|3.36|3.46|3.56|3.47|3.58|3.63|3.56|3.54|3.6|3.52|3.46|3.33|3.28|3.32|3.26|3.27|3.31|3.29|3.33|3.21|3.28|3.15||3.12|3.15|3.23|3.25|3.24|3.33|3.34|3.3|3.27|3.41|3.58|3.59|3.63
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.49|23.06|23.33|23.01|23.39|23.46|23.59|22.92|22.22||21.42|21.53|21.86|22.29|22.19|22.66|22.3|21.52|20.93|21.05|21.28|20.88|20.32|20.02|20.2|19.6|18.94|18.57|18.94|19.35|19.8|19.54|19.52|19.2|18.92|18.45|18.54|18.77|19.26|20.25|20.34|20.25|19.73|20|20.7|20.41|20.51|20.89||20.31|20.54|19.92|20.52|21.25|21.84|21.37|20.69|21.14|22.71|22.11|22.02|22.55|23.37|23.74|22.85|22.26|22.42|23.84|23.59|23.11|23.43|22.34|22.23||21.71|21.66|21.95|21.67|21.17|21|20.22|20.25|19.8||18.1|18.3|18.53|18.38||19.28|19.48|19.57|19.62|19.33|19.81|20.28|20.58|20.54|20.76|20.89|20.86|20.04|19.97|19.72|19.85|19.81|19.46|18.73|19.04|19.83||20.04|19.67|19.05|18.56|18.57|18.85|18|18.13|17.74|17.89|18.98|18.94|18.85|19.1|19.85|19.34|18.58|18.91|18.14|17.63|18.28|18.48|17.94|17.16|17.13|17.88|17.85|18.3|18.32|17.77|18.57|18.8|17.91|18.37|17.94|19.22|19.68|20.68|20.74|20.73|19.59|19.36|19.35|18.46|18.57|19.12|18.85|19.22|18.71|18.85|18.76|18.61|18.98|19.54|19.48|19.49|19.13||19.23|20.1|19.8|18.85|18|17.57|17.86|17.7|17.3|17.36|17.54|16.99|16.92|17.42|17.93|18.3|18.8|18.55|18.42|18.99|18.33|18.71|18.81|18.48|17.46|16.9|16.85|16.66|16.4|16.28|16.11|15.11|15.46|15.27|14.68|14.95|15.09|15.35|15.57|15.13|15.21|14.97|14.88|14.89||14.31|14.38|14.26|14.22|14.27|14.11|14.11|14.32|14.28|14.55|14.4|13.97|14.48|14.35|14.23|14.06|14.05|13.62|13.64|13.55|13.5|13.33|13.32|13.23||13.41|13.02|12.69|12.65|12.65|12.57|12.59|12.47|12.69|12.53|12.29|12.65|13.42
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.14|24.72|24.97|24.6|24.96|24.69|25.31|25.17|23.79||23.88|23.75|23.53|24.68|24.83|25.37|25.07|25.21|25.22|25.76|25.7|25.8|25.81|25.8|25.8|25.39|25.03|25.14|26|25.91|26.15|26.2|26.23|25.87|25.65|25.51|25.65|25.47|25.25|26.25|25.53|25.75|25.02|25.05|25.31|25.7|25.67|25.62||25.83|25.4|25.3|25.05|24.7|25|24.76|24.91|25.06|25|24.98|24.57|24.58|24.43|24.54|24.37|23.93|23.41|23.25|22.95|22.75|22.67|22.75|22.6||22.5|22.85|22.92|22.76|22.72|22.46|23.04|22.76|22.54||22.79|22.94|23.23|22.61||23.13|23.01|22.5|22.51|22.7|23.23|23.3|23.31|23.18|23.36|23.54|23.31|23.28|23.31|23.29|23.64|23.61|23.05|23.55|23.35|24.15||24.09|24.08|24.05|23.82|23.9|23.5|23.74|23.78|24|23.88|23.73|23.65|23.18|23.34|23.29|23.92|23.24|23.49|23.35|23.35|22.92|23.48|23.49|22.28|21.96|22.56|22.44|22.56|22.69|22|22|21.78|21.93|21.81|21.76|21.75|22.26||22.8|22.28|21.8|22.22|23.05|22.45|22.36|22.35|22.7|22.66|22.5|22.3|22.85|23.07|23.48|23.42|23.15|23.39|23.48||23.26|23.8|23.7|23.25|23.45|22.89|23.14|23.4|23.2|23.1|23.05|22.6|22.7|22.95|23.49|22.89|24.23|22.78|22.43|22.68|22.57|23.23|24.04|23.88|24.41|24.38|24.25|23.97|24.5|23.51|24.01|23.46|24.1|24|23.02|23.5|23.1|23.54|23.5|24.4|24.16|22.52|22.72|22.8||22.27|22.68|22.98|22.86|22.35|23.35|24.29|24.46|24.46|24.45|24.39|24.39|24.44|23.99|23.99|23.99|23.93|23.99|23.52|23.05|22.94|22.79|22.07|22.78||22.75|22.56|22.29|22|21.77|22|22|21.7|21.7|21.6|20.9|21.33|20.87
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|149.76|147.6|149.04|154.08|147.96|151.2|149.4|147.6|149.4||145.8|149.04|148.68|150.84|154.44|153|149.76|147.24|152.64|158.4|156.6|144|135|137.88|138.6|136.8|138.96|136.44|138.24|138.6|141.48|137.88|139.32|142.2|145.8|144|146.88|150.12|150.12|149.4|147.96|149.4|147.6|136.8|132.84|135|145.08|150.48||150.48|154.08|146.88|144|152.28|152.28|153|153.36|156.24|160.92|156.24|160.2|168.84|168.84|162|151.2|151.2|151.2|148.68|149.4|154.8|158.4|152.64|154.08||156.6|153.36|150.12|147.6|140.76|127.08|131.4|126.36|126.36||131.4|130.32|138.24|134.64||135|133.2|133.92|135.36|135|136.8|141.12|140.76|142.2|134.64|140.4|143.64|153|153.36|154.08|153|155.52|160.56|157.32|154.8|160.92||162|160.92|151.92|159.84|164.88|160.92|153.72|162.72|154.44|141.12|134.64|129.96|127.44|120.24|117|110.52|106.2|109.8|108.72|106.92|115.92|108|107.28|105.48|105.84|107.64|109.08|109.17|101.16|101.16|109.08|113.4|113.04|114.48|115.92|115.2|118.44|120.6|120.6|119.88|113.4|118.08|122.76|120.6|122.4|127.44|132.12|131.76|136.44|140.4|142.2|133.2|134.64|132.12|127.8|127.44|131.4||135|141.12|140.76|141.48|142.92|139.32|141.12|143.64|143.64|142.56|140.04|142.92|138.96|138.96|140.76|144|146.16|144.36|145.44|149.76|151.2|152.64|150.48|148.32|149.04|145.44|145.44|144|140.4|141.84|141.48|141.48|136.44|137.88|134.28|138.6|137.88|140.4|156.6|151.92|147.6|151.92|142.56|137.88||141.12|134.64|128.16|121.32|118.8|118.8|119.16|117|113.4|119.52|123.12|127.08|128.88|131.04|130.32|131.4|133.2|131.76|135|134.28|137.52|138.96|137.16|133.2||132.48|132.84|138.6|137.16|141.84|143.64|141.84|140.76|144|146.16|140.4|140.76|137.88
02876|13954|/equities/rpc-inc.|R2000VALUE|7.83|7.91|8.23|8.16|8.57|8.26|7.9|7.56|7.2||7.04|6.8|6.63|6.95|6.76|7.05|7.14|6.84|6.73|6.72|6.75|6.79|6.7|6.47|6.35|6.25|6|5.8|6.21|6.17|6.3|6.16|6.06|6.02|5.87|5.81|5.6|5.98|6.25|6.69|6.77|6.58|6.23|6.64|6.87|6.82|6.9|6.84||6.6|6.62|6.5|8.06|8.23|8.3|8.27|8.45|8.65|9.11|9|8.91|9.43|9.73|10.45|9.89|9.85|9.45|9.85|9.72|9.15|9.09|8.5|8.77||8.58|8.54|8.67|8.37|8.13|7.81|7.6|7.9|7.68||7.75|7.49|7.56|7.36||7.8|7.81|7.64|7.61|7.59|6.86|7.24|7.36|7.63|7.59|7.43|7.34|6.94|7.06|6.81|6.73|6.7|6.51|6.28|6.06|6.3||6.39|6.38|6.25|6.28|6.15|6.21|5.83|5.74|5.61|5.53|5.72|5.59|5.45|5.48|5.63|5.47|5.37|5.38|5.38|5.3|5.02|4.61|4.46|4.34|4.16|4.33|4.32|4.57|4.51|4.48|4.65|4.72|4.58|4.71|4.51|4.51|4.96|5.01|5.05|5.06|5.08|5.09|5.12|4.93|5.08|5.09|4.91|4.94|4.65|4.51|4.43|4.45|4.51|4.54|4.41|4.51|4.57||4.39|4.71|4.55|4.19|3.94|3.92|4.03|4.03|3.89|3.85|3.86|3.7|3.74|3.8|3.96|4|4.14|4.16|4.08|4.1|4.09|4.11|4.13|4.08|3.86|3.82|3.85|3.81|3.76|3.77|3.77|3.5|3.53|3.51|3.45|3.53|3.6|3.67|3.69|3.62|3.47|3.38|3.48|3.51||3.33|3.32|3.38|3.34|3.27|3.23|3.3|3.34|3.36|3.4|3.36|3.33|3.23|3.19|3.17|3.19|3.15|3.05|3.02|2.98|2.94|2.86|2.93|2.9||2.91|2.86|2.79|2.77|2.77|2.78|2.79|2.73|2.71|2.63|2.61|2.64|2.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|31.72|32.82|32.25|32.17|30.5|29.79|29.27|28.25|27.92||28.51|28.41|28.83|28.54|28.38|28.22|28.24|27.97|28.15|28.21|28.3|28.63|28.33|28.54|28.12|27.94|28.1|28.09|28.05|27.7|27.71|27.75|27.75|27.84|27.68|27.36|28.3|29.33|29.72|30.11|29.29|29.21|29.25|30.3|30.76|31.5|32.06|32.04||32.08|32.5|32.21|32.16|33.98|34.88|35.47|35.17|34.8|33.57|31.76|30.94|31.28|31.34|31.33|31.03|30.67|30.85|30.99|29.82|28.96|28.7|28.8|29.42||29.67|29.75|29.75|29.79|29.69|29.52|29.41|29.6|29.03||28.14|28.42|28.21|28.1||28.29|28.37|28.83|28.49|29.23|29.68|30.22|30.2|30.25|30.72|30.74|30.55|30.8|31.79|31.96|32.74|32.55|32.06|31.33|30.44|31.03||30.56|31.04|31.28|31.52|31.23|30.99|31.42|32.28|32.45|32.88|33.29|32.33|31.76|31.6|31.39|30.59|30.7|31.42|31.47|31.2|32.41|32.59|31.47|31.21|30.62|31.71|31.88|33.48|33.46|33.27|34.86|36.21|34.46|34.99|33.84|34.31|35.26|37.05|36.92|37.09|37.03|37.81|36.9|38.57|39.02|38.99|38.62|38.33|38.56|37.97|38.39|38.25|38.12|38.71|37.97|38.24|38.58||39.5|40.56|40.5|38.85|39.01|37.25|37.76|38.27|37.77|38.51|39.1|38.41|38.14|38.12|38.03|39.05|39.49|40.09|39.1|40.27|42.6|44.49|43.91|44.96|44.49|44.52|44.23|44.04|43.36|44.14|44.45|43.88|43.79|43.98|43.25|43.99|43.33|44.38|44.55|44|44.67|44.28|43.98|43.41||42.1|41.49|41.74|41.15|41.19|40.86|41.32|40.53|39.73|39.49|38.98|38.62|39.29|38.89|39|39.78|40.05|40.07|40.47|39.59|38.32|37.63|38.27|39.1||38.86|38.52|38.02|38|39.29|40.21|40.66|41.3|40.91|40.41|39.67|40.32|42.81
02878|21152|/equities/cato-corp|R2000VALUE|22.63|22.33|22.25|21.84|22.02|22.3|22.36|21.99|21.65||21.94|21.95|21.88|22.22|22.16|22.48|22.44|22.65|22.67|23.86|22.75|22.6|22.01|22.01|22.28|22.21|21.78|20.87|21.71|21.21|21.38|21.45|21.23|20.46|20.64|19.86|19.8|20|20.54|19.84|20.17|20.78|20.87|21.48|20.94|20.49|20.93|20.55||20.95|21.68|21.83|21.56|20.45|20.77|20.5|20.77|20.63|21.09|20.75|20.68|20.72|21.59|21.07|21.58|21.32|20.65|20.1|20.22|19.52|19.79|20.12|19.97||20.55|20.26|20.56|20.88|20.65|20.84|21.02|21.2|21.38||21.45|21.39|21.7|21.42||21.74|21.85|21.78|21.66|21.81|22.33|22.2|23.35|23|22.98|22.97|23.25|22.81|23.3|23.08|22|21.9|21.6|22.06|22.04|22.6||22.1|22.37|22.17|22.19|22.41|21.84|21|22|22.54|22.9|21.96|21.92|22.63|22.32|21.38|20.9|20.15|19.98|19.8|18.91|19.88|19.88|20.8|20.35|19.86|19.95|19.47|19.95|19.78|19.64|19.65|19.76|19.92|20.1|20.01|19.01|19.48|19.83|19.93|19.8|19.1|19.48|19.5|19.2|18.96|18.6|18.9|19.15|19.64|19.53|19.08|19.88|20.35|20.16|19.51|19.83|19.33||19.09|18.95|19.4|19.19|19.51|18.51|19.49|19.52|19.4|19.72|19.8|19.38|19.76|19.6|20.45|20.2|19.99|19.98|19.75|20.1|20.05|20.72|20.92|21.45|21.02|21.16|21.45|20.8|20.6|20.45|21.49|20.52|21.39|21.15|20.64|20.85|20.87|21.28|21.32|21.65|21.8|20.79|20.7|21.31||20.34|20.65|20.37|20.81|20.23|20.28|20.96|21.3|20.65|20.51|20.33|20.53|20.61|20.33|19.95|19.97|20.19|19.25|20.09|19.8|19.48|19.73|19.67|19.24||19.08|18.7|18.09|18.18|18.4|18.1|18.33|18.3|18.5|17.77|17.3|17.6|17.93
02882|15861|/equities/covenant-transpor|R2000VALUE|13.99|13.97|13.66|13.85|14.47|14.8|14.49|14.93|14.29||14.44|14.03|14.18|14.8|14.95|14.9|14.85|14.7|14.69|14.6|14.13|13.93|14.42|14.63|14.97|14.9|15.29|15.15|15|14.59|14.85|15.74|15.85|15.3|15.24|15.06|14.89|15.16|15.62|15.62|15.88|15.85|15.5|15.96|15.61|15.86|15.67|15.87||16.12|16.25|16|15.9|15.4|15.55|15|14.78|14.48|14.76|14.76|14.77|15.05|15.26|15.23|15.04|15.05|14.94|13.55|13.51|13.45|13.84|13.61|13.14||13.52|13.67|13.7|13.5|13.73|13.98|14.1|14.84|14.42||13.98|14.09|13.8|13.98||14.3|13.79|14|12.66|12.69|12.83|12.6|12.76|12.72|12.11|11.83|11.51|11.62|11.79|11.98|11.75|11.75|11.63|11.45|11.51|11.56||11.36|11.64|11.79|11.75|11.47|11.4|11.12|11.19|11.06|10.78|10.63|10.86|10.97|11.1|11.07|10.91|10.27|10.65|10.92|10.66|11.03|10.85|10.49|9.99|10.59|10.89|10.98|11.74|11.9|12.05|11.84|12.06|12.14|12.1|12|11.96|12.03|12.07|12.1|12.1|12.07|12.11|12.37|12.205|12.17|12.18|12.24|12.241|12.71|12.46|12.18|12.22|12.3|12.32|12.52|12.94|12.73||12.63|12.54|12.57|12.88|12.99|13.05|13.23|13.41|13.22|13.37|13.25|13.23|13.43|13.31|13.54|13.48|14|13.8|14.03|13.96|13.57|13.46|13.98|14.05|13.92|13.5|13.89|13.3|13.16|13.71|14.36|14.34|14.2|13.72|14.29|14.32|14.49|14.495|14.84|14.77|14.18|13.75|13.72|13.92||13.56|13.2|12.84|12.715|12.45|12.55|12.22|12.94|12.46|12.32|12.53|12.27|12.32|12.34|12.04|11.96|12.15|12.3|13.195|13.91|14.04|14.12|14.04|13.88||13.99|13.99|13.78|14.35|14.45|14.44|14.27|14.53|14.25|14.62|13.58|13.63|13.67
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.5||12.5|12.5|12.5|12.5|12.65|12.8||13|12.9||13|13|13.1|13.14||13.3|13.35|13.3|13.3|13.11|13.1||13.1|13.15|13.15|13.15|13.35||13.6|13.55|13.55|13.8|13.8|13.8|13.8|13.9|13.9|13.9|13.55|13.5|12.95|12.47|12.1|12.3|11.5||11.8|10.95|10.4|10.25|10.08|10.12|10.1|10.15|10.12|10.16|10.15|10.2|10.19|10.25|10.12|10.15|10.15||10.15|10.08|10.05|10.1|10.02|10||10.15|10.2|10.15|10.25|10.25|10.15|10.1|10.1|10.15||9.95|10.05|10|10||9.95|10|10|9.9|9.9|9.9|9.85||9.9|10.1|9.87|10.02|10.06|9.9|10.15|10.05|9.95|9.9||9.86|||9.6|9.65|9.7|9.8|9.85|9.95|10.1|10.1|10|10.15|10.15|10.22|10.1|9.99|9.7|10.01||9.76|9.65|9.6|9.65|9.59|9.59|9.59|9.5|9.5|9.45|9.75|10.1|10.2|10.33|10.6|10.73|10.77|10.8|10.85|10.92|10.9|10.9|10.9|11|10.93|10.9||10.88|10.85|10.85|10.9|10.93|11|10.95|10.95|10.95|11||11.05|11.1||10.95|10.96|10.95|10.95|11.04|10.93|10.93|11.02|11.1|11.1|11.1||11.1|11.15|11.05|11.2|11.4|11.41|11.3|11|11.25|11.25|11.29|11.29|11.31|11.2|11.18|11.4|10.75|||10.75|10.75||10.85||10.93|11|11|11|11.05|11.01|11|11||10.95|11.08|10.99|11|10.75|11|11|10.98|11|11.1|11.1|11.25||11.1|11.1|11.21|11.3|11.35|11.45|11.2|11.49|11.05|10.7|10.2||10.4|10.5||10.4|10.4|10.5|10.5|10.53||10.5|10.75|10.8|10.75
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|39.15|38.25|38.4|38.5|38.6|38.35|39.25|38.85|36.1||34.75|32.65|32.75|33.9|32.85|33.35|33.05|32|31.55|32.75|31.15|31.05|30.75|30.6|30.5|30.2|30.5|30.25|30.5|30.6|30.85|30.9|30.1|29.65|29.9|28.75|29.45|30.35|29.85|29.95|30.4|30.5|30.05|30.1|30.75|30.15|30.75|30.45||30.1|30.2|29.35|29|29.5|28.95|28.95|28.5|28.5|28.9|28.25|28.7|29.6|29.85|28.95|29.75|30.3|30.85|31.15|29.25|29.55|30.55|29.6|29.55||30.5|30.7|31.25|30.45|30.5|29.75|29|28.6|28.85||27.6|27.1|26.65|26.5||27.55|27.05|26.15|26.45|26.7|26.85|27.55|28.5|28.8|29.05|29.55|29.4|29.15|30.4|30|29.7|30.65|28.35|28.6|28.9|29.25||28.9|26.85|26.65|25.2|25.85|25.8|25.95|26.8|27.25|26.65|26.5|27.15|27.45|27.3|27.5|27.65|27.05|27.25|27.05|26.6|28|28.2|29.45|27.75|27.1|28.25|26.65|27.85|27.45|27.7|26.25|28.15|29.15|29.35|29.5|29.35|32.45|35|34.9|34.9|34.75|35.25|35.35|34.9|36.05|34.85|35.1|35.15|35.95|36.4|36.95|38.1|39.7|39.3|37.8|38.6|38.45||36|37.1|38.1|36.85|35.95|34.25|35|35.35|35.45|36.5|36.2|36.8|38.2|38.4|38.15|36.1|35.75|37.25|36.9|38.35|38.6|40.45|41.65|44|44.15|44.1|44.3|43.4|44|44.4|44.95|43.6|44|43.55|43.15|43.3|43.25|43.7|44.15|44.6|43.65|43.15|43.05|43.25||43.1|42.65|42.65|42.65|42.3|43.15|42.05|41.9|41|40.8|41.15|42|46.35|49.35|49.75|43.85|43.4|43.4|43.65|43.55|43.65|45|45|45.2||44.75|43.65|44.9|46|45.35|44.75|45|45|44.4|44.65|44.75|46.6|49.6
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||20.5|||20.5|20.25|20.2|20.15|20|||||||20|19.67||20|||19.98|19.99|19.64|||||19.61|19.99|19.6||19.6|||19.7|19.8|19.7|19.65|19.65|19.65|19.67|19.65|19.65|||||||20.53||||19.2||19.8||19.8||20|19.98|||||19.24|19.52|19.1|19.1|||19||19.25|19|19.6|18.83|18.77|19.25|19.3|||||||19|||19.26|18.7|19.1|||19.35|19.92||20.01|20.15|19.25|19.05|18.48|||||||||18.25|19||||||18||||18||18.1|||17.55|17.77||17.5|17.5||||||17.5|||17.5||||||17.84|17.25||17.8|17.5|||||17.9|17.65||17.75|17.72|||17.14||||17.7|17.63||||17.5|17|16|||16.15||16|16|16.01|||||||16.49|16|||16.19|16.08|16|16.1||16|16.05|||16|15.91||15.94|16.25||16.06|16.05|16.05||15.75||||16.25|16.2|||15.76|16|16.05|15.9|15.75|16.12|16|16.23|16|16|16||16||16.15|16.01||16||16.2||16.25|16.14|16.14|16.42|16.48|16.75|||16.28|16.9|18|17.06|16.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE||11.233|11.333|11.333|11.333|11.333|11.333|11.667||||11.8||||||11.673|11.833||11.7|||11.7|||||||||||11.533|||||11.667||||12|||||||11.667|11.2|11.333||11.333|||11.3|11.167||11.167||11|10.833||||11|10.667|||10.667||||||10.433||||||||10.2||||10.2|10.2|10.167|10.3|10.133|10.133|10.133||10.133|10.133|10.333|10.1||10.333|10.333||10.2|10.333||10.167|||||||10.6|11|11.1|||||||||||11.333||10.933|||10.933||10.933||10.967|10.9|11|11.067|10.967|11.167||||11.033|11.033|10.9|10.967||11||11|10.867|11.007|11.1||10.9|10.833||||10.733|10.733|||||10.833||||11.033|11.167||||11.333||||11.667||||11.667|11.827||11.667|11.98||11.833|12.333|12.333|12.333|12.367|12.333|12.333|12.333|12.333|12.333||||12.667|12.667|12.667|12.667|12.667|12.667|||||12.933|12.6|12.5|||12.667||12.933|12.933|12.4|12.333|12.6|12.333|12.333|||||13.333|||11|10.167||10.333||||10.033|11.667|||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28.9||||28.9|29.5||28.9|||||29.1|29.1||29.1|||29.05|29.05||||29.05|29.05||||30.5|29.05|29.05||||||29.05|||||29.3|30.5|30|29.25||||31.75|30.5|31|||30.5||30.75|31|||31.06||30.5||31.25|||31.25||31.5|33|||31.35||31.35|31.35|31.35|31.35|32||||||||31.4||32.2|32.2|||32.2||32.05|||||32.3||||||32.25|||32.2|||33.5||33.75|||||31.4|||||||||||||31.5|31||||33||||||31.5|||31|31||31.5|31.5||||31||31.95||31.95||||31||||||||31.5|31||31.25|31.5|31.5|31.5|||34||33.5||32|33.5|32||||32|||||32|32||||33|||33.25|32.5|||31.61|32.5|32.5|32.25||||32.5|32.75||||32.75|32.5|32.75||32.5|32.8|33.75|33.1||||33.5||||||33||33||||33|33.25|34||||||33.25
02890|24358|/equities/unifi-inc|R2000VALUE|9.51|9.6|9.57|9.51|9.48|9.42|10.32|10.11|10.11||10.23|10.11|9.75|9.6|10.14|10.08|10.11|10.14|10.47|10.02|9.69|9.66|9|8.97|9.12|9.12|9.3|9.24|9.09|9.12|8.91|8.82|8.94|8.97|9.03|8.94|9|9.15|9.06|9|9.12|9.24|9.21|9.09|8.88|8.73|9.24|9.48||9.48|9.69|9.51|9.87|9.51|9.75|9.78|9.39|9.39|9.63|8.94|9.21|9.21|9.51|9.45|9.42|9.6|9.99|9.21|8.94|8.88|8.97|8.94|9.09||8.88|8.97|9.3|9.24|9.24|9|9|9.03|9.15||9.12|8.64|8.61|8.67||8.97|8.4|8.52|8.79|9.24|9.21|9.57|9.72|9.72|8.79|8.7|8.64|8.52|8.25|7.89|8.31|8.49|8.61|8.64|8.37|8.42||7.92|8.13|8.49|8.37|8.55|8.25|8.28|8.28|8.58|8.58|8.37|8.25|8.55|8.58|8.67|8.49|8.67|8.79|8.34|8.16|8.31|7.83|7.35|8.73|9.33|9.12|9.27|9.27|9.48|9.6|9.93|10.17|10.41|10.17|10.2|10.05|10.11|10.08|10.02|9.81|9.78|10.17|10.08|10.14|10.11|10.44|10.89|11.25|11.55|11.82|12.24|12.51|12.63|12.45|12.78|12.42|12.42||12.39|12.24|12.45|12.39|12.39|12.21|12.48|12.48|12.51|12.3|12.33|12.24|12.45|12.36|12.54|12.3|12.09|12.15|12.24|12.18|12.6|12.78|12.6|12.6|12.96|12.99|12.51|12.84|12.9|12.57|12.51|12.09|12.06|12.45|12.42|12.48|12.6|12.39|12.69|12.6|12.57|12.48|12.63|12.81||12.84|12.72|12.12|11.88|12|11.88|12.03|12.06|12|11.7|11.94|11.28|10.38|10.17|10.53|9.99|10.38|10.38|10.74|9.96|9.96|9.51|9.21|9.63||9.54|9.33|9.6|9.69|10.05|10.26|9.45|9.12|9.66|9.75|9.84|9.63|9.6
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.7|17|17.1|17.42|17|16.5|16.7|16.79|16.98||17.25|17.3|17.35|17.4|17.62|17.66|17.72|17.46|17.7||17.59|17.48|17.45|17.44|17.54||17.46|17.5|17.45|17.68|17.6|17.5|17.5|17.65|17.45|17.5|17.75|17.75|17.8|17.7|17.47|17.75|17.54|17.54|17.25|17.35|17.64|17.84||17.6|17.8|17.35|17.55|17.5|17.82|17.69|17.85|17.6|17.73|17.5|17.17|17.89|17.59|17.52|17.35|17.25|17.1|17.1|17.1|17.67||17.69|17.69||17.5|17.15|17.19|17.16|17.25|17.32|17.3|17.62|17.55||17.58|18|17.5||||18.4|18.2|17.98|17.5||17.25|17.5|17.33|17.5|18.17||18.2|17.85|18.16|18.6|18.29|18.35|17.3|17.26|18.29||17.89|17.6|18.1|17.91||17.81|18.2|17.99|18.3||18.25|18.05|18.15|18.25|18.15|17.81|18.2|18.5|18.25|18.4|18.49|18.15||18.22|18.94|18.11|18.5|19.43||18.85|18.95|19|19.25|19.25|19.25|19.5|19.25|19.43|19.25|19.05|19|19|19.18|19.33|19.07|19.05|19.49|19.5|19.09|19.43|19.25|19.49|18.85|18.71|18.75|18.83|19.15|||19.25|19.29||19.5|19.8|19.89|19.5|19.5|19.39|18.91|19.34||19.27|18.89|18.75|18.83|18.6|18.45|18.8|18.72|18.75|18.53|18.49|18.1|18|17.92|17.54|17.91|17.94|17.6|17.64|17.39|17.4|17.5|17.63|17.35|17.32|17.69|17.76|17.88||17.4|17.45||17.15|17|17|16.65|16.57|16.5|16.5|16.37|16.52|16.48|16.55|16.5|16.49|16.25|16.5|16.56|16.42|16.25|16.35|16.52|16.7|16.61|16.43|16.94||16.74|16.53|16.55||16.75|16.59|16.55|16.74|16.55|16.72|16.93|16.88|16.61
02892|21057|/equities/citizens-inc|R2000VALUE|5.37|5.45|5.5|5.48|5.4|5.49|5.54|5.4|5.43||5.02|5.09|4.97|5.12|5.12|5.37|5.49|5.38|5.33|5.16|5.15|5.19|4.95|5.15|5.11|5.07|5.12|5.07|5.16|5.14|5.15|5.23|5.35|5.18|4.88|4.78|4.95|4.97|5.1|5.12|5.16|5.32|5.32|5.6|5.51|5.46|5.54|5.51||5.45|5.5|5.49|5.43|5.27|5.23|5.13|5.19|5.11|5.17|5.1|5.17|5.41|5.34|5.48|5.52|5.46|5.2|5.26|5.25|4.91|5.25|5.24|5.21||5.29|5.29|5.48|5.48|5.45|5.45|5.33|5.36|5.48||5.45|5.37|5.45|5.4||5.73|5.65|5.59|5.34|5.56|5.57|5.78|5.76|5.9|5.56|5.5|5.38|5.29|5.33|5.21|5.33|5.25|4.97|5.31|5.43|5.56||5.67|5.72|5.75|5.53|5.6|5.21|5.47|5.68|5.75|5.93|5.78|5.5|5.64|5.62|5.66|5.76|5.28|5.33|5.11|4.95|5.18|5.17|5.49|5.17|4.92|5.19|4.95|5.05|5.54|5.36|5.39|5.61|5.56|5.32|5.4|5.67|5.99|6.05|6|6.23|6.15|6.36|6.47|6.53|6.46|6.46|6.72|6.92|6.92|6.75|6.81|6.59|6.93|6.65|6.64|6.74|6.73||6.57|6.65|6.73|6.53|6.81|6.74|6.76|6.43|6.48|6.68|6.28|6.03|6.2|6.31|6.64|6.5|6.66|6.54|6.69|6.53|6.55|6.6|6.59|6.56|6.5|6.34|6.53|6.44|6.41|6.41|6.44|6.23|6.3|6.14|5.89|5.96|5.93|6.03|6.25|6.23|6.07|5.89|5.7|5.94||5.74|5.7|5.75|5.79|5.66|5.75|5.51|5.79|5.65|5.72|5.73|5.79|5.69|5.58|5.48|5.5|5.5|5.37|5.3|5.33|5.22|5.4|5.44|5.41||5.47|5.34|5.19|5.25|5.15|5.2|5.23|5.2|5|4.92|4.79|5|5.15
02893|15513|/equities/axt-inc|R2000VALUE|4.32|4.28|4.33|4.25|4.2|4.26|4.2|3.72|3.7||3.61|3.5|3.82|4.16|4.28|4.45|4.47|4.26|3.96|3.87|3.75|3.64|3.34|3.39|3.35|3.24|3.18|3.22|3.3|3.42|3.19|3.08|3.15|3.3|3.25|3.2|3.08|3.23|3.36|3.19|3.12|3.18|2.91|2.97|2.99|2.89|2.78|2.7||2.67|2.62|2.8|2.75|2.55|2.55|2.6|2.6|2.55|2.61|2.69|2.6|2.58|2.34|2.32|2.26|2.19|2.22|2.21|2.19|2.26|2.25|2.3|2.35||2.1|2.07|2.02|1.98|2.08|1.99|2.05|2.08|2.08||2.14|2.03|2.04|2.06||2.1|2.08|2.11|2.14|2.19|2.23|2.27|2.35|2.35|2.25|2.22|2.37|1.95|1.81|1.88|1.93|1.75|1.71|1.75|1.82|1.8||1.8|1.87|1.92|1.92|1.87|1.78|1.78|1.91|1.97|1.89|1.75|1.68|1.61|1.55|1.58|1.6|1.62|1.6|1.6|1.59|1.63|1.61|1.6|1.5|1.55|1.41|1.34|1.4|1.28|1.3|1.25|1.3|1.3|1.39|1.4|1.42|1.44|1.43|1.44|1.47|1.46|1.49|1.52|1.49|1.55|1.51|1.56|1.48|1.33|1.36|1.37|1.37|1.35|1.36|1.36|1.35|1.35||1.33|1.31|1.27|1.25|1.25|1.27|1.2|1.16|1.17|1.16|1.15|1.16|1.19|1.19|1.19|1.22|1.23|1.19|1.16|1.19|1.18|1.15|1.19|1.22|1.22|1.26|1.21|1.26|1.27|1.31|1.23|1.22|1.22|1.24|1.28|1.22|1.26|1.22|1.23|1.21|1.24|1.21|1.23|1.25||1.29|1.3|1.31|1.29|1.2|1.22|1.19|1.23|1.31|1.34|1.29|1.21|1.2|1.23|1.22|1.17|1.23|1.15|1.12|1.15|1.14|1.25|1.32|1.26||1.3|1.3|1.31|1.3|1.3|1.32|1.29|1.25|1.27|1.24|1.28|1.19|1.23
02895|21085|/equities/quantum-corp|R2000VALUE|3.51|3.5|3.46|3.49|3.58|3.71|3.68|3.7|3.58||3.52|3.6|3.58|3.71|3.71|3.76|3.74|3.74|3.73|3.74|3.71|3.8|3.7|3.77|3.85|3.88|3.9|3.74|3.72|3.81|3.84|3.95|3.75|3.73|3.64|3.63|3.58|3.61|3.72|3.76|3.72|3.74|3.57|3.58|3.55|3.55|3.51|3.48||3.52|3.54|3.53|3.49|3.48|3.33|3.38|3.49|3.46|3.49|3.33|3.4|3.44|3.55|3.48|3.42|3.49|3.45|3.49|3.56|3.45|3.31|3.07|3.13||3.17|3.08|3.08|3.12|3.05|3.03|3.03|3.02|3.05||3.05|3.05|3.07|3.14||3.17|3.15|3.15|3.14|3.1|3.09|2.98|3.05|3.06|3.1|3.17|3.17|3.19|3.11|3.02|3.07|3.04|2.99|2.95|2.95|2.96||2.98|3.01|3.08|3|2.99|2.97|2.96|2.98|3.02|3.02|2.99|2.99|3.01|3.09|3.07|3.1|3.04|3.02|2.87|2.86|2.85|2.9|3.01|2.93|2.94|3.08|2.98|3.02|3.01|2.98|2.93|2.89|2.88|2.97|2.88|2.81|2.96|3.01|3.09|3.05|3|2.89|2.88|2.9|2.9|2.76|2.76|2.84|2.87|2.78|2.8|2.83|2.84|2.81|2.81|2.85|2.89||2.84|2.9|2.87|2.81|2.8|2.82|2.94|3|2.94|2.94|2.79|2.76|2.79|2.83|2.92|2.82|2.88|2.88|2.93|2.91|2.94|2.92|2.94|2.88|2.82|2.78|2.68|2.66|3.13|3.04|3.11|3.05|3.14|3.08|2.98|3.06|3.05|3.17|3.13|3.11|3.03|2.97|3|3.04||2.95|2.97|2.99|2.92|2.87|2.87|2.75|2.87|2.82|2.9|2.96|2.89|2.8|2.79|2.71|2.79|2.83|2.85|2.64|2.59|2.6|2.62|2.6|2.6||2.69|2.68|2.71|2.72|2.76|2.57|2.6|2.63|2.52|2.51|2.49|2.48|2.58
02900|15757|/equities/century-bancorp|R2000VALUE|27.36|27.25|27.65|27.75|27.99|27.71|28.5|27.52|27.55||27.97|28.01|28.15|28.25|28.22|28.24|28.39|28.01|28.01|29.03|28.42|28.2|28.84|29.02|29.31|28.75|28.5|28.55|28.85|29.02|29.4|29.94|29.39|29|29.31|29.66|29.79|29.4|29.9|29.47|29.74|29|28.03|28.03|28.25|28|27.6|||27.8|28.1|27.82|27.99|28.28|27.77|27.9|28.11|28|28.01|28.45||28.3|28.35|28.09|28.12|28.22|28.3|28.72|28.5|27.99|27.73|28.05|28.72||28.45|28.08|28.39|28.4|28.42|28.43|28.46|28.41|28.83||29.27|28.72|28.75|28.5||29|28.67|28.78|29.5|29.55|29.75|29.92|28.37|28.06|28.47|29|29.43|29.55|29.98|29.94|31.06|30|30|30|30.01|30.07||30.1|30.49|30.55|31.25|31.85|31.4|31.47|31|31.2|30.95|31|30.01|30.49|30.63|30.87|30.7|30.75|31|29.99|29.73|28.75|28.2|27.48|27.69|27.64|27.51|27.43|27.58|27.7|27.75|29.25|31.2|31.2|31.03|31.37|31.39|30.9|31.2|31.2|31.63|31.15|31.69|32.15|31.87|32.25|32.34|32.75|32.99|32.59|32.72|32.92|32.25|32.28|32.38|32.75|32.4|32.39||33|33.15|33.52|33.39|34.01|33.2|33.4|33.8|34.09|34.74|34.64|34|33.01|32.92|33.8|33.32|33.2|33.2|32.95|32.95|32.95|33.38|32.99|32.9|33.28|33.03|33.23|32.18|32.18|31.72|31.88|32.4|32.05|32|32.15|32.31|33.24|33.7|34.03|35|33.74|32.04|32.08|32.25||30.64|30.37|30.58|30.75|31.14|29.55|27.5|28.23|28.38|28.65|29.17|29.67|29.42|29.92|30.2|30.31|28.41|27.13|27.2|27.3|27|26.52|26.57|26.28||26.04|26.23|26.11|26.75|28|27.65|27.51|27.84|28|27.73|26.75|26.75|27
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.1|21.07|20.67|20.72|20.73|20.66|20.53|20.58|20.65||20.77|20.87|21|20.73|20.99|21.15|21.11|21.97|22.27|22.27|22.17|22.09|21.33|20.5|20.65|20.59|20.13|20.13|20.04|19.8|19.93|19.74|19.74|19.75|19.83|19.66|19.67|19.83|19.83|19.7|19.6|19.74|19.64|19.76|19.76|19.83|19.87|19.65||19.85|19.87|19.82|19.84|19.67|19.6|19.87|19.95|19.83|19.82|19.42|19.62|19.9|19.83|19.75|19.85|19.74|19.67|19.73|19.8|19.9|19.87|19.85|19.95||19.51|19.67|19.67|19.67|19.67|19.67|19.7|19.75|19.67||19.73|19.53|19.85|19.97||19.74|19.33|19.58|19.7|19.61|19.83|19.59|20|19.93|19.8|19.9|19.9|19.87|19.83|20.02|19.92|20|19.83|20|19.85|19.99||20|19.79|20.06|20.13|20|20|19.61|19.9|20.17|20.17|20.04|20.55|20.31|19.55|19.9|19.93|19.63|19.32|19.39|19.53|19.58|19.73|19.4|19.29|19.41|19.4|19.67|19.66|19.37|19.63|19.67||19.97|19.6|19.93|20.1|20.67|20.67|20.33|20.23|20.41|20.3|20.53|20.68|21.32|21.13|21.33|20.55|20.67|20.58|19.99|20.07|20.22|20.51|20.4|20.41|19.93||19.88|20.03|20.05|20.03|20.2|20.39|20.38|20.1|20.01|20.09|20.43|20.06|20.57|20.68|21.07|21.35|21.5|21.53|21.37|21.48|21.5|21.93|21.89|21.67|21.43|21.57|21.5|21.13|20.1|19.99|20.01|19.83|19.95|19.68|20.25|20.21|20.39|20.33|20.11|20.57|20.33|20|19.72|20.07||19.92|19.74|20.5|20.4|20.67|20.63|20.61|20.47|19.85|19.45|19.44|19.2|19.65|19.58|19.27|19.35|19.75|20.39|20.97|21.33|20.97|21.07|21.15|21.51||21.32|21.27|21.35|21.27|21.07|20.85|21.17|21.67|21.99|21.59|21.93|21.19|20.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.86|48.45|48.25|49.06|47.9|47.88|47.9|47.94|47.03||47.99|48.16|48.33|48.56|48.69|48.86|49.55|49.08|49.86|50.59|50.24|50.49|50.49|50.28|51.1|49.99|49.83|49.95|50.4|50.49|51.22|51.3|51.07|51.01|51.44|51.34|52.11|52.13|53.21|54.07|54.19|54.41|52.93|53.43|52.42|51.83|51.14|50.22||50.2|50.28|50.69|51.06|50.28|50.84|50.97|51.3|52.56|56.19|55.85|57.02|57.82|57.48|56.67|56.31|56.59|54.64|54.79|53.88|54.14|55.32|54.43|55.22||55.18|55.48|56.18|57.19|56.63|57.76|58.05|58.61|58.05||57.73|56.59|56.09|52.56||52.4|52.8|53.34|53.4|55.06|56.84|56.49|56.97|55.7|55.17|54.59|54.07|53.71|53.8|53.42|54.41|53.33|52.43|51.94|51.46|51.75||52.03|51.51|51.22|50.28|49.42|48.36|50.22|50.04|49.52|50.44|48.46|47.47|47.81|47.77|48.25|48.86|47.43|48.48|46.4|45.18|46.74|47.22|47.31|45.6|44.99|48.27|44.64|46|44.29|43.4|43.78|46.36|46.42|49.48|48.82|49.08|51.32|52.52|55.37|54.04|53.73|55.05|55.13|55.16|55.37|56.1|55.16|54.83|56.6|56.8|59.32|60.58|60.82|60.17|60.87|62.86|62.62||58.55|60.38|61.07|56.1|55.57|56.31|57.9|59.04|57.21|58.21|56.89|55.7|57.65|58.06|59.4|60.46|63.58|62.86|61.88|63.73|68.2|70.21|69.91|70.96|71.41|72.47|71.6|70.3|69.85|69.82|71.04|69.42|70.43|70.11|68.81|69.42|69.21|72.06|72.26|71.66|71.25|71.49|70.92|71.49||70.17|70.03|68.81|66.4|62.05|61.88|59.9|61.07|60.32|60.74|60.49|61.49|62.28|60.83|59.04|60.1|60.05|58.38|62.86|63.47|62.7|62.69|61.23|62.5||59.51|60.11|57.9|59.56|64.57|61.75|60.62|59.52|57.49|57.41|55.15|55.13|55.12
02905|15495|/equities/astronics-corp|R2000VALUE|4.75|4.75|4.81|4.81|4.76|4.78|4.6|4.39|4.39||4.44|4.45|4.38|4.36|4.5|4.55|4.58|4.4|4.35|4.5|4.38||4.39|4.34|4.47|4.44|4.4|4.43|4.37|4.33|4.36|4.36|4.32|4.3|4.47|4.45|4.45|4.47|4.47|4.51|4.42|4.44|4.43|4.55|4.52|4.56|4.47|4.5||4.42|4.43|4.14|3.87|3.92|4.04|4.15|4.08|3.95|3.73|3.76|3.62|3.72|3.65|3.7|3.75|3.85|3.38|3.42|3.42|3.46|3.5|3.5|3.42||3.43|3.6|3.46|3.38|3.48|3.5|3.51|3.56|3.45||3.58|3.39|3.36|3.4||3.41|3.31|3.45|3.29|3.26|3.31|3.32|3.33|3.28|3.4|3.47|3.26|3.24|3.33|3.29|3.42|3.46|3.48|3.53|3.42|3.42||3.44|3.49|3.65|3.2|3.16|3.18|3.22|3.2|3.26|3.27|3.23|3.21|3.13|3.18|3.25|3.15|3.18|3.08|3.2|3.2|3.28|3.33|3.28|3.2|3.17|3.17|3.24|3.28|3.11|3.21|3.14|3.13|3.14|3.08|3.08|3.21|3.27|3.3|3.22|3.2|3.25|3.12|3.06|3.07|3.06|3.05|3.02|3.12|3.08|3|3.09|3.2|3.23|3.25|3.23|3.13|3.07||3.15|3.05|3.13|3.13|3.03|3.04|3.02|3|3.07|3.07|3.12|3.14|3.24|3.22|3.19|3|3.11|3.11|3.18|3.31|3.33|3.29|3.37|3.4|3.42|3.43|3.38|3.23|3.09|3.09|2.98|3|3.04|3.02|2.99|3.06|3.09|3.1|3.09|3.07|3.05|3|3.08|2.97||3.1|3.02|3.07|2.99|2.82|2.84|2.89|2.83|2.82|2.78|2.79|2.83|2.87|2.92|2.87|2.9|2.9|2.93|2.87|2.84|2.79|2.79|2.68|2.68||2.68|2.63|2.68|2.68|2.64|2.38|2.5|2.49|2.42|2.41|2.47|2.36|2.32
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.44|6.55|6.66|6.63|6.52|6.65|6.88|6.71|6.14||7.42|7.34|7.41|7.74|7.85|8.11|8|8.02|8.1|8.2|8.09|8.05|7.94|8.05|8.05|8.1|8.08|7.86|8.05|8.02|8.05|7.95|7.81|7.62|7.3|7.22|7.07|7.21|7.52|7.3|7.62|7.63|7.46|7.85|8|8.21|8.52|8.62||8.5|8.38|8.11|8.06|8.13|8.23|8.21|8.33|8.4|8.71|8.67|8.86|8.99|9.09|9.38|9.44|9.08|8.91|9.04|9|8.91|8.96|8.45|8.4||8.09|8.03|8.03|7.92|7.89|7.84|7.78|7.97|7.95||7.63|7.75|7.82|7.7||7.87|7.81|8.03|8.33|8.27|8.49|8.34|8.42|8.37|8.32|8.29|8.25|8.08|8.01|8.06|7.96|7.81|7.33|7.2|7.28|7.75||7.72|7.86|7.76|7.36|7.39|7.16|7.16|7.28|7.41|7.4|7.33|7.69|7.69|8.1|8.15|8.14|8.13|8.1|7.9|7.71|7.89|7.71|7.65|7.42|7.14|7.33|6.96|7.15|7.17|6.94|7.09|7.07|7.21|7.38|7.22|7.47|7.82|8.39|8.42|8.38|8.1|7.81|7.78|7.57|7.29|7.67|7.96|7.93|7.99|7.89|8.1|8.37|8.55|8.74|8.52|8.7|8.71||8.44|8.79|8.89|8.84|8.75|8.72|8.76|8.83|8.75|8.85|8.65|8.3|8.65|8.63|8.19|8.08|8.3|8.15|7.75|8.07|7.93|8.12|8.3|8.69|8.41|8.46|8.53|8.58|8.23|8.15|8.2|8.08|8.05|7.97|7.85|7.75|7.74|7.7|7.85|7.79|7.64|7.68|7.72|7.8||7.4|7.5|7.35|7.16|6.93|7|7.06|7.15|7.28|7.11|7.09|6.76|6.47|6.44|6.59|6.72|6.5|6.27|6.38|6.47|6.32|6.2|6.16|6.1||6.15|6.1|6.01|6|6.01|5.96|6.03|5.9|5.77|5.72|5.84|6|6.12
02909|17198|/equities/summit-financial|R2000VALUE|22|22.32|22.12|22.01|22.64|22.39|21.35|20.73|19.67||19.23|19.2|19.3|19.37|19.3|19.54|19.86|20.04|19.89|20.14|20.12|20.24|20.03|20.47|20.62|20.46|20.4|20|20.93|20.84|20.99|21.49|20.8|20|20|19.9|20.24|20.92|21.2|21.77|22.02|22.07|22.34|22.99|22.21|21.69|22.02|21.64||22|22.1|21.92|22.51|22.1|23|22.76||22.73|23.58|23.99|24.41|25|24.83|24.96|24.95|23.59|22.61|23.18|22.12|22.66|23.06|22.34|21.8||22.26|22.38|22.42|22.6|22.41|22.15|21.32|21.76|22.06||22.98|22.67|23.05|22.75||24.01|24.28|23.89|23.08|24.31|24.9|25.45|24.67|24.58|23.75|24.1|24.1|24.38|24.6|24.99|24.76|24.29|24.01|24.16|23.25|24.33||24.25|24.14|24.03|24.5||24.2|24.57|24.75|26.75|26.75|26.2|26.27||26.5|26.7|25.83|23.76|24.41|23.8|24.1|25.46|25.84|26.08|25.94|25.65|25.75|24.75|23.38|23.5|22.92|23.5|24.5|24.6|25.9|24.9|24.8|25.55|26.5|27.25|27.25|26.75|27|26.75|27|26.06|25.8|26.29|26.62|27.06|26.04|26.15|26.74|26.45|27|27.25|28.24|28.5||28.04|28.25|27.18|26.93|26.92|25.93|26.4|27|27.97|27.19|27.3|26.31|27.08|27.38|28.39|28.37|28.4|29.24|30.19|28.99|28.4|30.84|31.69|32.13|32.12|31.81|32.2|31.74|32.2|31.86|32.1|32.36|33.48|33|32.48|32.54|33.33|32.9|32.61|33.5|32.17|32.21|32.24|32.9||32.93|32.69|33.25|33.05|32.21|30.82|29.6|30.94|31.65|31.65|31.59|32.1|31.75|32|31.95|31.52|32.1|32.09|32.1|32|32.09|32.39|32.05|32.05||32.03|30.99|30.25|30|29.89|30|29.99|30|29.91|29.9|29|28.25|28.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.76|21.81|21.77|21.71|21.88|21.76|22|21.37|21.38|||21.46|21.46|21.63|21.86|21.72|21.77|21.63|21.77|21.77||21.59|21.63||21.36|21.36|21.36|21.34|21.32|||21.39|21.41|21.13|21.13|21.03|21.22|21.32|21.32|21.43|21.53|21.12|21.09|21.32|21.29|20.94|20.99|21.38||21.32|21.51|21.51|21.09|21.22|21.14|20.86|21.06|20.86|20.98|21.24|21.04|20.89|20.9|20.99|21.04|20.86|20.7|20.82|20.91|20.99|20.81|21.04|21.27||21.61|21.72|21.06|21.09|20.71|20.77|20.77|21.04|21.09||21.27|21.31|21.28|21.34||21.4|21.32|21.2|21.32|21.48|21.54|21.83|21.86|21.97|21.88|21.62|21.77|22.04|22.03|22|21.95|21.65|21.81|21.89|22.49|22.66||21.55|21.41|21.17|21.42|21.09|21.12|21.32|21.59|21.77|21.87|22.14|22.17|22.2|22.31|22.3||22.29|22.4|22.43|22.66|22.54|22.45|22.96|22.49|22.36||22.36|22.27||22.14|22.18|22.34|22.51|22.7|22.77|22.99|23.13|23.13|22.71|22.59|22.54|22.35|22.27|22.59|22.37|22.36|22.57|22.18|22.23|22.45|22.59|22.4|22.4|22.4|22.36|22.46|||22.63|22.37|22.77|22.52|22.13||22.13|22.35|22.16|21.86|21.88||22.06|22.35|22.57||22.36|22.59|22.24|22.22|22.53|21.82|21.87|22.13|22.26|22.38|22.26|22.13|22.18|22.14|21.78|21.94|21.97|22.09|22.09|21.93|21.85|21.81|21.77|21.21|21.25|21.86|21.87|21.8||21.77|21.3|20.6|20.85|20.48|20.05|20.36|20.39|20.63|20.86|20.9|20.86|21.13|21.29|20.77|20.83|20.86|20.8|20.73|20.51|20.73|20.73|20.63|20.49||20.31|20.05|20.27|20.02|20.31|20.41|20.61|20.84|20.8|20.31|20.72|20.86|20.89
02916|15330|/equities/acacia-research-corp|R2000VALUE|11.46|11.15|10.21|10.05|9.98|10.16|10.4|10.21|10.31||10.34|9.97|9.81|9.63|9.84|9.97|9.85|10|10|8.82|8.37|8.38|8.32|8|7.92|7.98|7.91|7.96|8.3|8.4|8.42|8.46|8.23|8.2|8.24|8.34|8.3|8.32|8.47|8.56|8.23|8.29|8.3|8.45|8.47|8.39|8.55|7.94||7.98|8|7.98|7.65|7.69|7.55|7.75|7.46|7.42|7.36|7.5|7.58|7.84|7.75|7.4|7.6|7.66|7.34|7.2|7.23|7.66|7.86|7.9|7.9||8.09|8|7.92|8.02|7.93|7.64|7.09|6.97|6.94||6.9|7|6.69|6.88||6.97|6.8|6.81|6.86|6.85|6.75|6.75|6.95|7.01|7.16|7.11|6.9|7.83|7.48|7.4|7.22|7.17|7|6.95|6.78|6.83||6.82|6.9|6.81|6.54|6.41|6.31|6.27|6.41|6.49|6.52|6.68|6.75|6.58|6.4|6.16|5.97|5.89|5.98|5.88|5.95|6.19|6.14|6.2|6.14|6.43|6.39|6.34|6.27|6.23|6.04|5.91|6.17|6.1|6.16|6.07|6.19|6.22|6.3|6.14|5.93|5.67|5.2|5.01|5.05|5.05|5.13|5.19|5.18|5.27|5.18|5.1|4.94|4.99|4.85|4.88|4.88|4.98||5.14|5.2|5.2|5.06|5.19|5.18|4.8|4.59|4.68|4.56|4.59|4.59|4.74|4.7|4.75|4.69|4.64|4.69|4.72|4.72|4.71|4.69|4.72|4.74|4.78|4.72|4.67|4.73|4.75|4.78|4.8|4.68|4.76|4.77|4.96|5.08|4.92|4.51|4.46|4.58|4.69|4.7|4.75|4.66||4.68|4.74|4.72|4.79|4.86|4.85|4.63|4.65|4.62|4.6|4.88|5.16|5.22|5.21|5.23|5.2|5.25|5.24|5.24|5.25|5.31|5.41|5.56|5.61||5.58|5.46|5.4|5.52|5.5|5.32|5.28|5.19|5.27|5.24|5.25|5.21|5.3
02917|24438|/equities/biotime|R2000VALUE|0.2655|0.2312|0.2569|0.2741|0.2826|0.2998|0.2998|0.3426|0.3169||0.3169|0.3254|0.3254|0.3511|0.3426|0.334|0.3426|0.3417|0.3169|0.334|0.2398|0.2655|0.2912|0.3083|0.2998|0.2578|0.2655|0.2912|0.2741|0.2998|0.2998|0.3177|0.3426|0.3426|0.3169|||0.3169|0.3169|0.3169|0.3169|0.3254|0.3426|0.3426|0.3511|0.3169|0.334|0.3597||0.3254|0.3254|0.3426|0.2998|0.334|0.3597|0.3597|0.3854|0.3854|0.3854|0.3511|0.3597|0.3597|0.3597|0.3597|0.394|0.3426|0.3426|0.3083|0.2826|0.2741|0.2912|0.2741|0.3083||0.2912|0.2741|0.3083|0.2912|0.2741|0.2741|0.2741|0.2741|0.2741||0.2655|0.2655|0.2655|0.2741||0.2912|0.1713|0.1799|0.2055|0.2055|0.197|0.2055|0.2055|0.197|0.1884|0.2227|0.2312|0.2141|0.2141|0.2398|0.2655|0.2569|0.2312|0.2312|0.2741|0.2055||0.2141|0.2227|0.2398|0.2399|0.2569|0.2569|0.2569|0.2912|0.2912|0.2912|0.3254|0.2655|0.3083|0.2569|0.2655|0.2227|0.2569|0.2569|0.2569|0.2569|0.2741|0.2569|0.2655|0.2998|0.2655|0.2998|0.2998|0.3254|0.334|0.3426|0.3597|0.3426|0.3683||0.3597|0.3597|0.3597|0.3683|0.3683|0.3683|0.2998|0.4025|0.3683|0.4282|0.3597|0.3597|0.4368|0.3768|0.3683|0.4197|0.4197|0.4197|0.3469|0.3768|0.3854|0.4111|0.4282||0.4368|0.4282|0.4197|0.4197|0.4197|0.4368|0.4368|0.4796|0.4796|0.5139|0.5139|0.5139|0.5139|0.531|0.5567|0.5995||0.5909|0.5995|0.6851|0.6423|0.5909|0.5995|0.6338|0.668|0.6851|0.6514|0.5567|0.5413|0.4967|0.4967|0.4368|0.4282|0.3683|0.3426|0.3511|0.4111|0.3768|0.3511|0.3597|0.3426|0.334|0.4967|0.5053||0.5139|0.4967|0.5139|0.5323|0.531|0.4967|0.4882|0.4625|0.4453|0.4967|0.471|0.4882|0.471|0.5053|0.5139|0.4882|0.4967|0.4967|0.471|0.4882|0.531|0.5139|0.531|0.5139||0.5224|0.5139|0.4882|0.471|0.5139|0.5053|0.5139|0.5909|0.5567|0.5567|0.5909|0.5909|0.5824
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|36.89|36.26|35.74|35.94|36.14|36.54|36.18|35.67|35.63||37.05|36.89|35.67|37.05|36.38|37.17|38.04|38.04|38.36|38.8|38.12|38.08|38.36|38.12|38.04|37.84|37.65|37.21|37.25|37.21|37.09|36.22|36.26|36.14|37.21|35.63|35.59|35.86|36.3|36.85|36.89|37.49|37.53|37.53|37.45|37.65|37.65|37.45||37.84|39.63|38.99|38.36|37.69|38.08|38.08|38.48|37.73|38.36|37.73|37.49|38.04|37.69|37.25|37.57|37.57|37.57|37.53|37.09|36.85|37.05|36.02|37.37||37.57|37.17|37.25|37.45|36.81|36.3|36.22|36.74|36.14||35.7|35.47|35.31|36.42||36.66|36.7|36.3|35.94|36.62|36.46|35.35|37.01|36.58|36.54|35.47|35.98|35.82|35.35|36.5|37.01|37.05|36.54|36.66|36.42|36.22||36.34|36.62|36.74|37.96|37.33|36.54|36.66|35.19|38.8|38.84|38.72|38.48|38.6|38.64|38.8|38.44|37.92|38.84|38.36|37.41|38.12|38.16|39.23|38.6|38.44|38.52|38.16|38.48|38.8|38.44|38.95|38.84|39.07|38.84|38.91|38.72|39.63|39.83|39.35|38.99|39.15|39.63|39.94|39.98|39.94|39.11|39.67|40.26|40.98|40.18|40.1|40.22|40.74|40.62|41.37|41.05|40.82||39.51|39.67|40.1|39.91|39.83|39.27|40.18|39.75|39.71|39.79|39.39|39.79|39.51|39.35|39.67|39.63|39.15|38.64|38.4|38.12|38.04|38.68|38.84|38.84|38.8|38.84|38.91|38.72|38.64|38.36|38.84|38.68|38.8|38.84|38.6|38.44|38.32|38.91|38.72|38.8|38.44|38.4|38.12|38.28||39.23|37.81|38.12|38.24|38.48|38.68|38.64|38.8|38.91|39.27|39.23|39.15|39.79|39.47|39.71|39.35|39.39|39.03|38.95|38.91|38.48|38.8|38.04|37.73||38.91|39.43|39.47|39.59|39.47|39.59|39.75|39.94|40.22|40.22|40.46|40.82|40.86
02924|16836|/equities/orrstown-financial|R2000VALUE|32.38||31.67||31.43|31.67|31.43|31.43|||31.38|31.43|31.33|31.43|31.43|31.43||31.19|30.95|30.95|30.48|30.95||31.43|31.43|30.29|31.67|31.67|31.43|30.95|32.29|31.24|31.43|31.43|31.43|31.52|31.56|31.48|32.38|32.62|32.86||32.62||32.62|32.62|32.38||||31.71|31.62|32.38|31.52|32.62|31.48|32.62|31.9||33.33|33.81|33.81|33.57|32.86|33.33|33.81|33.57|33.95|33.95|33.95|33.33|34|33.1||33.33|33.33|33.57|33.33|34|33.81|33.1|32.86|||32.86|33.33|33.33|32.95||33.38|||33.38|34.1||34.1|34.05||33.38|33.57|33.33|34.05|34.05|34.29|33.57|34.05|33.48|33.43|33.81|||33.9|33.9|33.81|33.57|33.81|33.81|34.52|34.05|34.48|34.76|34.76|||34.52|35|35|34.52|34.52|35|34.33|35|34.29|34.52|34.29|||35.24|34.05|35.24|34.19|34.29|35.05|35.19|35.24|35.24|35.24||36.14|36.14|35.76|36.19|36.19|36.19|36.19|36.33||36.19||36.19|36.19|36.67|36.46||36.19|36.19|36.9|36.43||37.38|37.38|37.48|36.67|36.67|37.14|38.05|37.62|38.1||38.1|38.48|38.1|38.33|38.1||38.1|38.57||38.57|38.57|38.33|38.57|||38.1|39.05|38.19||39.05|||40|||38.57|38.21|38.33||40.19|40.19|39.52||||39.14|39.76|40.48|40.24|40.24||39.76|39.05||41.43|41.43|40.71||||41.67||39.05|41.67||40|40||||39.59|||39|39|39|39|39||38.1|38.1|37.87|37.19
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.71||23.34|23.71|23.9||||23.9|||24.08|||24.18|24.5|24.6|24.69||24.92||25.06|25.2|25.3|||25.16|25.11|25.16||25.16|25.11|25.11|25.16|25.11||25.11|25.11|25.06|25.11|24.92|24.74|24.55|24.55||24.32||||||24.27|24.74|25.11|||25.11|25.11|24.74|24|23.42|23.38|23.42|22.89|22.6|22.22||22.22|||||22.22||22.4||||22.37|22.5|22.67|22.69|22.8||22.71|||||22.54|22.76|22.54|22.05|||21.96||21.83|||||21.82||||21.74|21.91|21.82|||||21.6|21.6|21.69|21.69||21.78||21.87|21.78||21.78||21.87|22.05|22.12||22.18|22.22||||22.76||22.85||22.62||22.62|22.71|22.8|||||22.89|22.98|23.11|22.62||||22.58||22.62|22.8|22.85||23.02|23.07||23.2|23.29|23.29|23.38|23.42|||23.56|23.56||23.65|23.47||23.47|23.42|23.42||23.42|23.6|||23.69||||24||24|23.91|23.82|23.82|24.05||23.87|23.78|||23.49||23.34|23.16|23.02||22.89||22.71|22.67||22.58||||22.58||22.45|22.31||22.27|22.27|22.27||||22.27||||22||21.96||22.22|22.22||22.31||22.4|22.31|22.33|22.22|22.14||21.97|21.87||21.96||21.91|22.14
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||0.85|0.95|0.95||||||||||||0.95||||||||||0.95||||||||0.95||0.95||0.95|0.95||1|||||0.95||||1.05|0.99|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95||1|1.05|||||||||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.08|10.82|10.61|10.85|10.85|10.82|11.14|11.08|11.24||11.45|11.44|11.58|11.6|11.1|10.99|11.58|11.57|11.31|11.48|11.24|11.21|11.15|11.45|11.09|10.91|10.84|10.92|11|11|10.95|10.98|10.71|10.58|10.85|10.27|10.3|10.66|10.79|10.87|11.16|11.11|11.07|11.12|11.28|10.77|10.79|10.83||10.79|10.46|10.12|10.12|10.06|10.27|10.3|10.36|10.18|10.03|9.92|10.2|10.41|10.69|10.43|10.66|10.76|10.5|10.5|9.92|9.81|9.8|9.74|9.95||10.02|10.04|10.04|10|9.81|9.88|9.93|9.4|9.31||9.84|9.73|9.48|8.86||9.13|9.19|9.28|9.11|8.9|9.25|9.25|9.04|9.28|9.16|9.26|9.26|9.3|9.24|9.53|9.42|8.91|9.31|8.97|8.85|8.92||8.94|8.75|8.73|8.77|8.23|7.98|8.01|8.42|8.66|8.64|9.03|9.03|9.08|9.24|9.48|9.27|9.44|9.83|9.45|9.47|9.8|9.54|9.2|8.93|8.97|9.25|9.22|9.41|8.8|8.56|8.3|9.01|9.15|8.9|8.26|7.88|8.14|8.11|8.05|7.94|7.79|7.8|7.6|7.77|7.75|8.1|7.41|7.3|7.15|7.27|7.3|7.17|6.93|7.22|7.05|7.02|7.17||7.41|7.21|7.54|6.17|6.3|5.85|5.89|5.62|5.77|5.77|5.68|5.37|5.49|5.64|5.98|5.61|5.4|5.36|5.37|5.6|5.65|5.81|5.8|5.78|5.86|5.83|5.79|5.63|5.52|5.66|5.63|5.6|5.49|5.39|5.4|5.31|5.24|5.31|4.9|4.95|5.01|4.87|4.89|4.78||4.68|4.58|4.58|4.37|4.27|4.24|4.26|4.36|4.39|4.32|4.29|4.18|3.98|3.97|3.92|4.02|4.01|4.12|4.18|4.37|4.5|4.48|4.2|4.13||4.13|4.13|4|4.06|4.13|4.07|4.19|4.3|4.34|4.49|4.3|4.4|3.99
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|100.823|98.655|97.57|97.842|97.119|97.57|97.299|96.396|95.583||95.222|94.589|94.77|93.957|94.228|92.873|92.692|89.891|90.614|92.331|91.698|91.608|91.246|90.975|90.704|90.162|87.633|86.549|87.723|88.446|89.169|89.891|89.982|89.169|88.898|88.356|86.729|86.729|87.723|88.898|88.898|88.536|88.717|90.162|90.343|89.891|89.44|89.982||89.891|90.253|90.253|89.891|89.801|89.891|89.982|89.349|89.259|90.614|89.44|90.162|90.795|90.975|91.608|90.975|89.349|86.458|86.729|85.284|84.832|85.013|84.832|84.832||83.748|83.658|82.031|80.857|80.767|79.592|79.321|79.141|78.147||78.598|78.96|78.327|78.327||79.141|78.508|77.334|77.243|77.605|77.514|78.056|78.056|77.785|78.237|77.876|77.966|78.418|77.876|77.605|78.237|77.876|76.25|77.334|77.334|78.327||78.598|77.695|78.327|77.785|77.334|76.701|76.25|75.979|76.34|76.159|75.888|76.069|76.159|74.804|72.907|73.63|70.106|70.197|68.57|66.312|66.221|66.764|65.95|66.854|66.673|66.854|64.144|63.511|62.517|62.156|62.969|63.692|63.963|62.698|62.246|63.24|63.33|63.692|62.698|63.33|62.879|62.608|63.963|63.873|63.692|63.782|65.228|65.499|66.131|63.692|62.698|62.879|63.15|63.782|64.053|64.505|63.692||63.15|62.517|62.066|61.253|61.975|60.349|61.885|61.072|61.433|61.614|62.066|62.608|62.698|61.795|62.608|61.162|62.969|62.517|62.337|62.066|62.066|64.505|66.402|66.583|66.764|69.112|68.751|67.306|67.757|67.396|68.57|66.402|67.848|67.577|66.402|68.932|69.564|69.926|71.552|69.474|69.112|68.299|65.95|64.324||61.614|61.072|60.53|59.807|58.723|62.337|62.156|62.427|61.704|61.885|61.433|60.711|61.433|60.711|58.813|59.897|61.433|61.433|62.608|63.511|62.879|64.595|65.137|65.318||66.312|66.041|65.499|67.035|66.041|66.764|67.215|67.667|68.028|67.306|65.137|65.499|65.228
02936|17201|/equities/smith-micro-software|R2000VALUE|12.31|13.19|12.85|12.4|11.82|11.39|11.6|11.89|11.76||11.85|11.89|11.6|12.06|12.4|12.87|12.29|12.6|12.53|12.29|12.26|11.53|11.5|12.06|10.92|10.57|10.34|9.15|9|9.01|9|9.1|9|8.96|9.1|8.99|8.8|8.95|9.23|9.24|9.04|8.9899|8.97|9.1|8.45|8.6|8.8|8.52||8.32|8.15|8.18|8.21|8.09|8.13|7.97|7.95|7.88|8.2|8.39|8.3|8.5|8.19|8.25|8.43|7.62|7.37|7.38|7.51|7.56|7.93|7.49|7.62||7.57|7.44|7.5|7.68|7.54|7.2|6.38|6.1|6.12||5.85|5.93|5.93|6||5.9999|5.79|5.64|5.59|5.78|6.1|5.98|6.2|6.33|6.56|6.5|6.55|6.5|6.73|6.74|6.81|6.9|6.83|6.77|6.49|6.72||6.9299|7.05|7.04|7.13|7.08|7.13|7|7.18|6.94|7.25|7.31|6.97|7.18|7.12|6.81|6.73|7.11|7.2|6.84|6.8|6.78|6.66|6.81|6.39|6.43|6.48|6.69|6.75|6.82|6.71|6.48|6.73|6.67|6.76|6.83|6.96|7.39|6.98|6.71|6.51|6.68|6.74|6.62|6.37|5.93|5.54|5.06|5.05|5.01|4.98|5.05|5|4.87|4.97|5.06|4.94|4.8||4.63|4.63|4.6|4.7|4.64|4.38|4.2|4.28|4.25|4.1|4.04|4.36|4.55|4.63|4.63|4.98|5.4|5.6|5.74|5.64|5.73|5.39|5.46|5.36|5.6299|5.34|4.95|4.9|4.9|4.85|4.9|4.93|4.93|4.91|4.91|4.74|4.55|4.6|4.58|4.6|4.65|4.2|4.86|5||4.6|4.38|4.45|4.45|4.38|4.46|4.37|4.46|4.35|4.46|4.33|4.31|4.54|4.51|4.62|4.72|4.81|4.79|4.85|4.63|4.46|4.48|4.52|4.32||4.51|4.17|3.92|3.97|4.11|4.12|4.04|4.06|3.98|4.05|4.03|4.11|4.04
02938|17609|/equities/olympic-steel|R2000VALUE|31.51|36.22|35.65|35.75|35.52|34.88|35.79|35.52|34.51||33.32|33.03|32.68|33.03|32.24|32.76|31.38|32.15|30.91|30.18|30.64|30.95|29.19|29|28.64|27.97|27.53|26.75|26.87|27.02|26.99|26.88|26|26.01|26.5|25.62|25.93|25.3|26.89|27|27|26.9|26.36|27.34|27.15|27.75|27.88|27.34||28.26|29.14|27.18|29.35|28.56|28.88|29.1|29.33|29.61|31.13|31.18|30.51|30.77|30.83|30.28|30.64|29.94|29.26|28.03|27.41|24.25|24|24.08|23.9||23.76|23.4|24|23.58|24.4|24.24|25.01|24.85|25.02||24.85|25.05|24.95|24.88||24.74|24.77|24.7|23.76|24.18|24.05|24.39|24.45|25.07|25.23|24.38|24.5|24.46|24.38|24.28|23.55|23.58|21.2|20.3|19.57|19.83||19.92|19.95|20.01|19.85|19.94|19.61|19.46|19.32|19.99|19.68|19.83|19.68|19.98|19.86|20.05|19.51|18.68|17.78|16.13|15.85|15.78|16.16|16.35|15.62|15.27|15.63|15.79|16.26|15.94|15.55|15.97|16.05|16.07|16.72|16.08|16.35|16.6|16.84|17.47|17.69|18.29|18.09|18|17.81|17.64|17.19|16.86|18.15|18.2|17.91|17.97|18.08|18.15|18.09|17.76|17.82|17.33||17.48|17.32|16.6|16.44|16.42|16.05|16.45|16.07|15.87|16.07|15.66|15.72|16.19|15.96|15.95|16.24|16.1|15.84|15.82|15.73|15.62|15.56|15.97|16.25|15.9|16|16.04|15.76|15.75|15.57|15.53|15.04|15.07|14.56|14.05|13.89|14.07|14.55|14.6|14.34|14|13.76|13.45|13.21||13.37|13.31|13.84|14.15|13.73|14.17|14.54|14.8|15.05|15.38|15.98|16.25|16|15.44|15.17|15.17|14.78|14.85|15.03|15.09|15.34|15.89|15.56|15.7||15.89|15.5|15.43|15.81|16.17|15.98|16.35|16.99|13.64|13.32|13.59|13.92|14.58
02942|16523|/equities/landec-corp|R2000VALUE|9.12|9|9.02|8.95|8.25|7.84|8.02|8.05|8.09||8.04|8.03|8.1|7.99|8.2|8|7.95|7.98|8|7.98|7.8|7.58|7.65|7.84|7.61|7.52|7.64|7.53|7.44|7.25|7.24|7.18|7|7|6.98|7|7|7.06|7.21|7.35|7.34|7.31|7.25|7.31|7.36|7.3|7.43|6.86||6.83|6.9|6.9|6.82|6.78|6.73|6.52|6.51|6.57|6.59|6.5|6.5|6.49|6.46|6.51|6.61|6.37|6.47|6.4|6.61|6.75|6.74|6.85|6.86||6.89|7|7.03|7.06|7.08|7.28|7.56|7.75|7.72||7.75|7.7|7.6|7.53||7.59|7.59|7.48|7.37|7.32|7.24|7.1|7.19|7.24|7.35|7.6|7.53|7.62|7.59|7.69|7.53|7.43|7.37|7.15|7.23|7.22||7.15|7.15|7.1|7|7.01|6.99|6.83|7.19|7.68|7.1|7|7|7.02|7.02|7.02|6.85|6.76|6.79|6.81|6.77|6.96|6.65|6.83|6.8|6.7|6.7|6.8|6.87|6.85|6.8|6.4|6.66|6.95|6.83|6.87|6.96|7.21|7|7.31|7.27|7.89|7.86|7.46|7.5|7.27|7.36|7.48|7.35|7.29|7.04|7.04|6.98|6.89|6.84|6.84|6.72|6.7||6.74|6.62|6.54|6.53|6.58|6.69|6.73|6.73|6.64|6.49|6.49|6.38|6.36|6.4|6.25|6.34|6.26|6.2|6.23|6.38|6.39|5.95|5.95|6.1|6.01|6.09|6.24|6.3|6.38|6.3|6.53|6.53|6.3|6.24|6.13|6.21|6.35|6.38|6.36|6.43|6.52|6.52|6.58|6.68||6.65|6.49|6.46|6.3|6.1|6.23|6.37|6.54|6.47|6.41|6.34|6.33|6.27|6.26|6.25|6.4|6.29|6.27|6|6|6|5.98|5.94|6||6.11|6.16|6.15|6.17|6.18|6.19|6.13|6.07|6.04|5.97|5.96|5.99|6
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|665.001|665.584|672.584|680.167|684.834|680.167|668.501|677.251|663.251||665.001|660.917|662.084|679.584|697.084|710.501|708.167|705.251|722.751|723.334|723.917|724.501|727.417|730.334|741.417|735.001|735.001|724.501|742.584|761.834|744.334|723.917|710.501|709.334|710.501|705.834|720.417|709.334|726.251|713.417|733.834|739.084|728.584|730.334|729.167|707.584|703.501|700.584||706.417|705.834|702.917|700.001|700.001|701.167|702.917|705.834|680.167|690.084|691.251|694.751|700.001|714.001|698.251|700.001|701.751|708.167|730.917|707.001|690.084|661.501|621.834|631.75||632.917|649.834|656.251|651.001|632.917|635.834|631.75|631.75|621.834||611.917|617.167|621.834|632.334||627.084|629.417|626.5|622.417|617.75|631.75|634.667|639.917|635.834|624.167|625.334|626.5|630|632.334|627.084|630|630.584|622.417|611.334|604.334|625.334||612.5|600.834|600.834|602|601.417|596.167|602|605.5|593.834|595|597.917|599.667|606.084|600.834|600.834|600.834|598.5|612.5|606.084|592.084|604.917|610.167|598.5|592.084|586.25|597.917|595.584|594.417|594.417|588.584|589.167|594.417|602.584|617.167|618.334|608.417|617.75|623|627.667|624.75|613.084|638.167|638.751|637.584|622.417|627.667|641.667|644.001|645.167|645.751|646.917|645.751|658.001|663.251|664.417|660.334|663.251||662.667|666.167|670.251|662.084|658.584|647.501|666.167|667.334|664.417|661.501|646.917|650.417|648.084|641.084|655.084|652.751|670.834|642.834|641.667|640.501|655.084|680.751|702.917|705.251|694.167|693.584|701.751|686.584|687.751|683.084|674.334|670.834|676.667|679.584|662.084|676.084|659.167|664.417|674.917|665.001|652.167|633.5|637.001|638.751||634.084|630|632.917|618.334|618.334|631.167|606.084|606.084|605.5|610.75|616.584|612.5|603.167|597.917|594.417|593.25|592.667|595|599.667|596.75|594.417|592.084|602|581||591.5|593.25|597.917|603.167|602|597.334|596.75|596.75|592.084|588.584|588|597.334|598.5
02947|15508|/equities/aviat-networks|R2000VALUE|6.31|6.23|6.34|6.29|6.4|6.46|6.28|5.92|5.8||5.88|5.81|5.57|5.76|5.85|6.15|6.03|5.99|6.08|6.15|6|5.85|5.7|5.94|5.95|5.56|5.46|5.52|5.21|5.15|5.14|5.21|5.1|4.89|5.09|5.05|4.83|4.89|5.12|5.23|5.26|5.2|5.14|5.12|5.16|5.12|4.95|5.08||5.07|4.94|4.95|4.95|4.75|4.49|4.43|4.485|4.44|4.43|4.24|4.07|4.15|4.15|4.1|3.81|3.78|3.44|3.44|3.59|3.61|3.56|3.62|3.65||3.75|3.64|3.8|3.69|3.73|3.75|3.69|3.63|3.62||3.58|3.65|3.64|3.55||3.61|3.58|3.54|3.37|3.52|3.61|3.6|3.46|3.38|3.39|3.28|3.34|3.34|3.44|3.43|3.4|3.26|3.3|3.05|2.91|2.88||2.9|2.89|2.91|3.02|3.01|3.01|3.07|3.08|3.08|3.18|3.11|3.05|3.01|2.86|2.71|2.6|2.66|2.56|2.6|2.54|2.55|2.4|2.34|2.27|2.35|2.38|2.45|2.38|2.43|2.34|2.48|2.58|2.58|2.62|2.67|2.66|2.63|2.64|2.6|2.6301|2.64|2.71|2.44|2.37|2.4|2.41|2.47|2.46|2.45|2.42|2.36|2.38|2.41|2.46|2.38|2.44|2.38||2.41|2.49|2.45|2.35|2.35|2.25|2.29|2.37|2.44|2.47|2.4|2.42|2.38|2.44|2.31|2.3|2.32|2.26|2.22|2.2|2.22|2.25|2.23|2.21|2.24|2.18|2.21|2.17|2.29|2.3|2.2|2.24|2.28|2.22|2.19|2.22|2.18|2.27|1.98|1.95|1.94|1.88|1.83|1.76||1.74|1.72|1.79|1.75|1.72|1.71|1.85|1.9|1.9|1.89|1.86|1.83|1.7|1.73|1.69|1.75|1.81|1.7|1.78|1.89|1.96|2.02|1.8|1.75||1.75|1.76|1.61|1.58|1.6|1.65|1.6|1.62|1.59|1.52|1.45|1.53|1.57
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.57|17.57|17.5|17.94|17.81|17.88|17.52|17.6|17.47||17.31|17.12|16.94|17.18|17.3|17.52|17.38|17.04|17|16.84|16.55|16.59|16.38|16.51|16.61|16.62|16.58|16.33|16.73|16.72|17.01|17.04|16.86|16.51|16.44|16.33|16.39|16.47|16.45|16.55|16.77|16.7|16.48|16.51|16.75|16.56|16.45|16.54||16.79|16.71|16.44|16.05|15.79|15.71|15.67|16.06|15.83|16.07|15.99|16.07|16.5|16.14|16.04|16.1|16.21|15.83|15.78|15.71|15.52|15.87|15.67|15.7||15.74|15.71|15.65|15.64|15.62|15.7|15.53|15.36|14.88||14.83|14.96|15|14.89||15.17|14.96|14.61|14.22|13.1|13.43|13.79|14.33|14.43|14.33|14.33|14.21|14.27|14.28|14.19|14.54|14.53|14.41|14.33|14.13|14.45||14.48|14.44|14.3|14.29|14.24|14.15|14.21|14.39|14.64|14.72|14.75|14.69|14.6|14.48|14.49|14.56|14.19|14.33|14.2|13.96|14.21|14.15|14.56|14.41|14.3|14.46|14.15|14.41|14.41|14.4|14.25|14.44|14.86|14.82|14.78|14.78|15.11|15.33|15.21|15.18|14.84|14.75|14.8|14.6|14.01|14.16|13.85|14.11|14.33|13.99|13.99|14.13|14.02|14.19|14.01|14.12|14||13.97|13.93|13.79|13.67|13.72|13.73|13.9|14.16|14.02|14.08|13.88|13.86|13.96|13.79|14.02|13.89|14.19|14.13|14.32|14.47|14.52|14.81|15.22|15.29|15.16|15.04|15.26|15.35|15.38|15.17|15.34|14.85|15.12|14.96|14.81|15.04|14.9|14.99|15.09|15.01|14.84|14.66|14.65|14.6||14.5|14.38|14.22|13.47|13.26|13.25|13.49|13.56|13.55|13.35|13.24|13.24|13.17|13.21|13.13|13.41|13.52|13.45|13.44|13.36|13.39|13.45|13.35|13.24||13.21|13.21|13.12|13.1|13.12|13.04|13.04|12.99|12.88|12.95|12.68|12.84|12.96
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|21.321|21.436|21.46|21.69|21.847|22.174|20.354|20.662|21.884||21.805|21.769|21.708|22.192|22.234|22.549|22.779|23.039|22.718|22.924|23.008|22.978|22.658|23.008|23.039|22.724|22.978|22.742|22.512|22.785|23.196|22.537|22.349|21.992|21.599|21.303|21.69|21.684|22.089|22.361|22.549|22.839|22.101|22.386|22.398|22.422|22.73|22.295||23.371|23.456|22.906|22.379|21.835|22.295|21.974|22.017|22.349|22.76|22.646|22.591|23.123|22.525|22.101|22.367|22.343|22.222|22.422|22.331|22.071|22.373|22.398|22.313||23.474|23.631|23.74|23.825|23.286|23.365|23.129|23.033|22.271||21.999|22.361|22.47|22.265||22.519|22.373|22.228|21.95|22.494|22.597|22.44|22.773|22.845|22.512|22.289|22.168|22.361|22.373|22.271|22.972|23.444|23.063|22.972|22.658|22.99||22.978|23.008|23.002|22.978|23.111|22.373|22.24|22.277|22.156|22.174|22.234|22.101|22.373|22.289|22.349|22.573|22.029|21.956|21.454|20.928|21.321|21.775|22.053|21.152|20.801|21.557|19.943|20.003|19.695|19.531|19.586|19.737|20.154|20.106|20.003|19.967|20.257|20.444|20.686|20.704|20.493|20.257|20.644|20.517|20.324|19.803|20.293|20.384|20.577|20.783|20.596|20.904|21.225|21.339|21.327|21.745|21.757||21.225|21.757|21.618|20.977|21.382|20.632|21.152|21.569|21.255|20.971|20.571|20.862|21.358|21.255|22.222|21.297|21.956|21.043|21.545|22.005|22.519|22.797|23.153|23.407|23.68|23.927|23.649|23.607|23.135|22.597|23.274|22.05|22.906|22.591|21.908|22.488|22.222|22.736|22.978|23.238|21.98|21.466|21.478|21.684||20.704|20.977|20.934|20.771|19.797|19.834|20.36|21.073|21.134|20.928|20.807|21.013|20.729|21.11|21.11|20.844|20.862|20.801|20.831|20.487|20.057|20.747|20.862|20.698||20.426|20.432|20.317|20.874|21.255|20.964|20.946|21.243|20.287|19.888|19.114|19.066|19.683
02951|29685|/equities/teekay-corp|R2000VALUE|37.64|38.1|38.36|38.95|38.76|38.9|38|37|35.6||35.8|35.67|37.36|38.18|38.01|38.19|37.93|37.5|37.21|37.07|37.07|37.65|37.62|37.5|37.07|36.77|36.85|36.87|37.16|37.42|37|37.11|37.65|37.22|37.48|37.48|38.18|38.53|38.94|40|39.74|39.26|38.9|38.95|39.65|39.35|39.29|39.48||38.59|38.17|37.31|37.36|37.29|37.38|38.09|38.05|38.08|38.97|38.23|37.62|38.41|38.84|38.89|38.88|39.15|39.26|39.9|38.82|39.17|39.6|38.76|39.65||39.55|39.71|40.17|40.15|39.78|39.97|39.99|40.9|40.19||39.9|40.11|39.84|39.65||40.31|40.3|40.56|40.43|40.97|41.3|41.6|41.6|41.96|42.75|43|43.56|43.29|42.91|42.91|42.96|43.23|42.39|41.94|41.23|42.92||42.54|42.62|42.42|42.04|42.14|41.29|40.66|42.5|42.78|42.06|42.27|41.31|41.34|40.48|40.93|39.6|39.44|39.44|39.64|38.51|39.84|39.24|39.29|37.31|37.3|38.23|37.25|38.82|38.83|38.57|39.2|40.06|39.6|40.46|39.6|39.82|40.7|42.5|43.05|43.28|42.75|42.91|43.1|42.8|43.45|43.64|43.71|43.44|42.91|42.73|43.05|42.86|43.59|44.33|44.84|45.05|45.14||45.7|45.84|46.15|44.18|44.2|42.95|43.51|44.27|43.2|43.82|43.95|43.58|43.49|44.65|44.69|44.83|45.25|45.24|44.64|45.07|45.64|47.05|45.64|45.28|45.26|46.01|46.18|44.66|45.01|46.58|47.03|47.11|47.1|45.88|46.71|46.63|47.13|47.3|47.02|45.08|44.97|45.26|44.95|45.17||44.57|43.9|44.09|43.6|43.12|42.72|43.08|42.65|42.33|43.78|44.73|43.82|43.39|43.9|44.1|44.56|44.49|44.37|44.3|44.4|44.21|43.25|42.33|42.48||43.52|43.1|42.41|41.79|41.64|42.11|42.55|42.97|42.23|42.16|41.96|41.82|43.56
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||0.38|0.39|0.26||0.26|0.26||0.36||0.36||||0.36|0.36||0.36|||||0.51||0.36|||||||0.36|0.36|0.36|||0.36|||||||0.36||0.36|||0.33|||0.51|0.51|||0.33||||0.33|||0.33||||||0.33||||||||0.36|0.33|0.36||0.31||0.31|0.31|0.31|0.31|||||||0.31|0.31|||||0.31||0.31|0.31|0.31|0.31|0.27||0.27|0.26||0.27|0.28|0.29||0.29|||||||0.29|0.29|||0.29||0.29|||0.29|0.28|0.39||||||0.29|0.29||0.29|||0.29|||||0.29|||||0.29|0.29||||||0.29||||0.29|||||||||||||||0.28||||0.27|0.28||0.27|0.26|||0.26|||0.26|0.26||||0.26|0.26|0.26|||0.26|||||||||0.25|0.26|0.25|0.26|0.33|0.24|||0.21||0.23|||0.23|||0.3|||0.28||||0.28|||0.26|||0.23||0.23|0.28|0.28||0.28||
02955|16946|/equities/powell-industries|R2000VALUE|24.81|24.51|24.8|24.16|25.62|27|27.72|25.75|23.92||23.71|23.44|22.7|22.34|21.85|21.66|21.74|21.64|21.69|21.78|21.98|22.44|21.57|21.6|21.27|21.36|21.36|21.11|21.58|21.55|22.08|21.95|21.98|21.52|21.6|21.5|21.48|21.92|22|22.59|22.06|22.81|22.55|22.42|22.92|23.18|22.95|22||22.79|22.49|22.33|21.74|21.36|21.94|21.78|21.58|21.74|21.94|21.9|22.03|22.24|21.05|21.36|20.62|19.85|19.34|19.46|18.82|18.44|19.11|18.27|18.5||18.61|18.29|18.52|18.89|18.58|18.67|18.39|19.7|18.32||17.96|17.87|17.93|17.87||17.92|18.12|18.29|18.33|18.32|18.36|18.7|19.38|19.02|19.15|18.84|19.66|19.6|19.68|19.59|19.06|19.51|19.18|19|19.1|20.12||19.76|19.67|19.12|18.64|19.69|19.96|20.1|21.7|21.99|21.96|21.87|22|22.22|22.35|22.06|21.65|20.96|20.97|20.24|20.18|20.57|20.92|21.07|20.05|19.79|20.48|19.63|19.85|20.06|20.34|20|20.67|21.35|21.15|20.92|22.04|22.38|22.43|21.89|21.18|21.06|21.11|21.36|21.25|21.38|21.21|21.28|21.29|21.51|21.05|21.45|22.05|22.55|22.49|22.93|23.16|23||21.79|22.35|22.11|21.59|21.55|21.67|21.69|21.44|21.5|21.77|21.45|21|20.69|20.63|21.47|20.82|21.13|21.01|20.99|21.86|21.84|22.95|22.95|23.54|23.26|23.24|23.23|23.11|22.11|21.95|22.34|21.16|20.19|19.38|19.4|19.32|19.56|20.05|21.17|22.05|20.33|18.96|18.99|19.28||18.31|18.87|18.88|18.56|18.25|18.25|18.25|18.8|18.98|18.95|18.9|19|18.99|19.04|18.99|19|18.98|18.96|18.26|18.75|18.27|18.73|19|18.28||18.93|19|17.87|18.15|18|18.3|18.16|18.87|17.44|17.31|17.2|17.61|17.68
02957|20915|/equities/brt-realty-trust|R2000VALUE|21.25|21.19|21.1|20.9|21.1|21.05|21.26|20.97|21.19||21.15|21.06|21.07|21.06|21.14|21.06|21.02|20.94|20.86|21.11|21.06|21.02|20.81|20.95|21.06|21.24|21.43|21.15|21.57|22.3|22.3|22.38|22.43|22.26|22.01|21.63|21.43|21.56|21.48|21.39||21.39|21.39|21.28|21.31|21.39|21.43|21.48||21.27|21.05|20.99|21|20.92|20.98|20.98|21.02|21|20.81|20.81|21.02|20.9|20.76|20.88|20.86|20.29|20.52|20.65|20.07|19.92|20.04|19.98|20.2||19.98|20.15|19.96|19.89|19.84|20.01|20.19|20.14|19.71||19.7|19.64|19.59|19.5||19.74|19.58|19.76|20.43|20.34|20.24|20.37|20.23|19.73|19.53|19.53|19.53|19.4|19.1|19.03|18.77|18.75|18.67|18.67|18.75|18.68||18.73|18.79|18.83|18.79|18.67|18.92|18.46|18.75|18.71|18.71|18.67|18.78|18.79|18.69|19|18.73|18.41|18.34|18.21|18.27|18.34|18.17|18.41|18.38|18.42|18.36|18.42|18.54|18.53|18.34|18.21|18.34|18.54|18.58|18.62|19.01|19.34|19.41|19.3|19.33|19.38|19.38|19.35|19.45|19.44|19.49|19.49|19.89|19.92|19.89|19.86|19.86|19.86|19.58|19.49|19.5|19.48||19.35|19.33|19.2|19.2|18.83|18.72|18.79|18.59|18.71|18.58|18.46|18.4|18.48|18.5|18.63|18.68|18.79|18.67|19.25|19.17|19.78|19.74|19.82|19.7|19.49|19.66|19.66|19.53|19.68|19.58|19.37|19.39|19.24|19.16|19.24|19.35|19.34|19.22|19.28|19.2|19.16|19.26|19.15|19.15||19.1|19.08|19.15|19.12|19.04|18.75|19.82|20.15|20.04|19.87|19.86|19.49|19.33|18.96|18.79|19.01|19.01|18.89|18.83|18.75|18.76|18.68|18.71|18.63||18.63|18.49|18.46|18.17|17.91|17.84|17.91|17.84|17.87|17.88|17.9|17.83|17.91
02960|16973|/equities/psivida-corp|R2000VALUE|20.333|20.6|19.6|20.436|20.016|19.8|20.44|21.04|19.886||20.16|20.6|20.4|21.109|21.2|20.892|20.48|20.2|20.28|21.28|20.776|20.6|20.32|19.6|19.68|20.74|20.2|19.6|21.2|21.6|21.84|21.4|18.8|19.32|20.08|19.96|19.92|19.32|19.24|20|20|21.4|20.92|20.6|20.4|20.04|20.56|20.2||21.76|19.2|20|20.04|19.6|18.924|18.154|19.443|17.84|18.08|18.4|18|19.04|20|19.8|19.52|20.24|18.8|19.96|19.48|20.16|20.6|19.432|19.88||20.8|20.2|20.76|19.88|20.32|22.28|22.2|21.68|21.2||21.6|20|20|20.8||21.44|22.76|21.2|20.6|20.96|21.6|21.2|18.38|17.684|17.64|18|18.8|18.8|19.68|19.2|20.44|18.8|18.68|18.56|19|19.6||20|20.4|21.24|21.6|20.88|21.2|21.88||20.92|21.4|22.32|22.68|21.4|22|21.8|23.32|23.4|23.44|23.92|24.2|25.8|25.6|24.08|25.76|23.6|23.96|24.48|23.444|23.84|24.76|23.56|22.92|21.2|24.08|24.04|24.37|26|27.6|26.16|26.4|26.26|26.2|25.92|25.698|26.6|27.2|24.64|26|25.6|25.24|25|25.84|25.96|25.8|25.8|24.96|24.32||24.6|25|25.04|25.152|25|26.2|26.8|26.6|26.4|27.2|27.4|28.12|28.8|28.36|29.68|||||||||28|27.56|27.4|27|23.4|24.44|24|24.24|24.64|24.834|24.2|24.04|25|25.44|24.96|25.24|24.44|23.64|22.44|23.28|23.12||24.448|24.6|24.8|25.76|25.2|26|26.552|26|25.8|24.8|26.224|26.804|26.4|26|26.2|26.84|26.96|26.04|26|26.16|27.372|27.6|26|24.76||23|24|25.8|27.04|29.6||24.56|24|24.72|22||20.88|22.08
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.95|18.22|18.39|19.46|21.09|21.36|21.38|20.85|20.37||20.4|20.04|19.85|20.14|20.23|20.3|19.84|19.66|20.11|19.57|18.94|18.38|18.38|18.14|18.14|18|17.76|17.68|18.08|18.03|17.76|17.66|17.74|16.96|16.83|16.8|16.64|16.84|17.14|17.7|17.74|18.46|18.34|18.81|18.94|18.87|19.07|18.41||19.12|18.79|18.53|18.23|17.69|17.51|17.6|17.6|17.56|17.74|17.62|17.37|17.48|17.44|17.04|17.3|17.54|17.65|17.67|17.48|17.15|17.3|17.01|17.11||17.32|17.49|17.59|18|18.14|17.96|17.86|17.63|17.21||17.43|17.13|17.18|17.11||17.25|17.24|17.2|17.26|17.58|17.62|17.59|17.76|17.68|18.06|18.27|18.16|18.43|18.45|17.84|18.44|18.41|18.17|17.89|17.5|17.61||17.57|17.35|17.5|17.6|17.62|17.62|17.31|17.23|17.23|16.93|16.58|16.45|16.86|16.87|16.58|16.54|16.58|16.62|16.62|16.19|16.12|16.59|16.86|16.69|16.57|16.65|16.39|16.61|16.57|16.07|15.81|15.55|15.62|15.33|15.24|15.88|16.26|16.54|16.27|16.24|16.09|16.06|16.7|16.69|16.25|16.13|16.6|16.49|16.71|16.41|16.65|16.73|16.81|16.52|16.73|16.88|16.94||16.36|16.14|17.07|16.64|16.57|16.32|16.71|16.64|16.58|16.09|15.78|16.07|16.02|16.48|17.31|17.4|17.49|17.43|17.08|16.81|17.19|17.06|17.52|17.29|16.55|16.56|16.32|15.9|15.77|15.94|15.97|15.54|15.49|15.02|14.52|14.81|14.85|15.22|15.31|15.41|15.26|14.98|14.98|15.07||14.8|14.97|15.07|14.96|14.23|14.83|14.41|14.62|14.56|14.52|14.5|14.63|14.57|14.5|14.55|14.41|14.47|14.17|14.28|13.93|13.94|13.79|13.87|13.85||13.88|13.89|13.53|13.59|13.54|13.52|13.37|13.7|13.28|13.43|13.61|13.78|13.72
02964|31073|/equities/trovagene-inc|R2000VALUE|11.1|11.28|10.86|11.04|10.68|11.04|11.1|10.98|11.28||11.34|11.34|11.34|11.4|11.4|11.34|11.76|11.7|11.1|11.28|10.98|10.8|11.16|11.28|11.1|11.28|11.28||11.1|10.98|10.98|10.98|11.28|11.4|11.4|11.16|11.7|10.92|12.12|11.7|10.8|11.4||12.48|12.48|12.48|12|11.7||12.3|11.7|12.06|12.3|12|12.06|12.48|12.24|12||12.24|12.24|11.7|11.7|11.7|11.94|11.94|11.1|12|12|11.94|10.98|11.1|10.8||10.2|9.9|10.2|10.5|10.8|10.8|10.8|11.1|11.16||11.04|10.92|10.8|11.1||11.1|11.1|11.4|11.4|11.1|11.1|11.28|11.82|11.94|11.7|11.1|11.46|11.1|11.1|11.22|11.1|11.1|11.1|11.4|11.34|11.34||11.28|11.28|11.4|11.4|11.4|11.4|11.7|11.7||12|12.36|11.7|12.6|12.54|11.7|11.64|11.4|11.7|12.06|12.3|12.24|10.86|10.8|12.12|12|11.94|12|11.7|12|12.6|12.6|12|12.3|12|12.48|12.3|12.3|12.3|12.9|12.6|12.6||12.72|12.9|12.78|12.78|12.78|12.78|12.9|12.96|13.2|13.2|12.72|12.6|13.2|12.96|12.3||12.48|12.48|12.96|12.9|13.2|12.3|12.54|13.14|13.2|13.38|13.14|13.2|13.5|13.14|13.26|13.5|13.32|13.32|13.32|13.14|12.9|14.34|14.4|14.1|14.82|15|15|15|15|15.12|15|14.7|15|12.48|12.48|13.2|13.5|14.4|14.76|15.6|14.7|15.6|18|16.2||18.3|18.3|17.7|17.1|18.3|19.8|20.52|21.48|21.72|22.2|22.5|22.2|22.5|24|24.06|24.66|26.4|26.76|25.74|20.58|20.52|20.7|20.4|19.8||19.2|18.3|17.7|17.7|17.7|17.4|16.8|17.1|16.8||16.5|15.42|16.44
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.46|29.44|29.13|30.09|30.2|30.04|30.17|29.75|29.73||28.95|28.69|28.69|28.58|28.13|28.63|28.7|29.41|29.96|30.35|28.52|28.08|27.4|27.95|27.61|27.93|27.56|27.25|27.15|26.85|26.94|27|26.97|26.93|26.83|26.67|26.94|26.79|27|26.8|27.1|27.08|26.48|26.39|26.1|26.15|26.31|28.09||29|29.05|28.25|27.55|28.25|28.55|28.9|29.33|28.89|27.31|27.88|27.78|27.99|28.57|26.86|26.84|26.91|26.89|26.8|26.75|27|26.95|26.8|26.85||26.96|27|27.35|26.95|27.01|26.86|26.95|26.82|26.9||26.76|26.79|26.81|26.56||26.61|26.65|26.4|26.6|26.69|26.21|26|26.18|26.21|26.27|26.59|26.01|25.84|24.64|24.5|24.45|24.3|24.56|24.66|24.87|25.4||25.5|26.02|26.23|26.4|26.5|26.79|26.75|26.3|26.97|25.9|26.61|26.15|25.96|25.81|24.79|24.1|22.45|22.63|23.5|23.9|24.45|25.72|26.19|26.25|26.15|26.25|26.47|25.63|25.32|25.43|27.39|27.95|28.2|27.21|27.27|27.12|27.04|26.5|25.89|24.45|24.32|25.81|27.02|26.91|25.9|27.29|27.69|28.69|28.75|29.5|29.8|29.99|29.87|29.68|29.45|29.3|28.79||29.05|29.05|28.45|28.51|28.61|28.16|28.28|28.24|28.39|28.39|28.48|28.21|28.22|28.15|28.17|28.19|27.65|27.15|27|27.14|26.75|26.62|26.15|25.8|25.55|26.01|27.01|26.86|28.07|27.5|27.05|27.14|27|27|27.01|26.5|25.89|25.9|25.75|25.88|25.81|24.65|23.55|23.44||23.4|23.25|23.23|23.13|23.5|23.98|23.8|24.05|23.8|23.75|24.03|24.23|23.75|23.36|23|22.5|22.49|22.37|22.84|22.9|22.3|22.2|22.13|22.16||22.09|22.1|22|21.89|22.1|21.77|21.59|21.41|20.79|20.6|21.88|21.99|22.35
02972|15683|/equities/ceco-environmenta|R2000VALUE|10.34|10.09|10.91|11.9|12.25|12.45|12.12|10.89|10.69||10.81|10.33|10.1|9.86|9.15|9.12|8.69|8.98|8.99|8.77|8.91|8.97|9.05|9.43|9.55|9.3|9.1|8.91|9.26|9.13|9.22|8.14|8.3|8.25|8.18|8.31|8.25|7.85|7.45|7.8|7.55|7.84|7.79|7.95|7.78|7.7|7.75|7.6||7.16|7.28|7.44|7.06|7.14|7.34|7.2|7.67|7.4|7.14|7.02|7.13|7.16|7.4|6.85|6.33|6.36|6.48|6.55|6.5|6.5|6.27|6.05|5.84||6.03|6.27|6.39|6.57|6.17|6.21|6.31|5.91|5.65||5.74|5.86|5.93|5.92||5.91|5.86|5.9|5.84|5.9|6.22|6.18|6.08|6.65|6.32|6.63|6.8|7.02|7.11|6.79|6.35|5.9|5.21|5.16|5.22|5.1||5.17|5.25|5.04|5.05|5|4.55|4.36|4.45|4.45|4.29|4.34|4.34|4.3|4.32|4.36|4.7|4.58|4.6|4.44|4.4|4.57|4.58|4.5|4.45|4.4|4.4|4.3|4.45|4.4|4.34|4.34|4.36|4.25|4.47|4.49|4.68|4.47|4.4|4.35|4.4|4.33|4.4|4.4|4.33|4.31|4.4|4.33|3.99|4.26|4.28|4.36|4.18|4.35|4.27|4.1|4.1|4.11||4.07|4.05|4.15|4.1|4.06|4.19|4.18|3.98|3.77|3.69|3.78|3.75|3.8|3.6|3.58|3.6|3.64|3.4|3.42|3.4|3.4|3.4|3.45|3.45|3.37|3.25|3.25|3.41|3.44|3.1|3.1|3.13|3.01|2.94|2.86|2.87|2.81|2.84|2.71|2.86|2.83|2.81|2.83|2.9||2.91|3.03|3|3.05|3|3.07|3.1|3.06|3.05|3.06|3.06|2.94|3|2.93|3.05|3.1|3.1|3.01|2.94|2.72|2.81|2.56|2.19|2.24||2.24|2.25|2.2|2.27|2.38|2.3|2.37|2.26|2.28|2.33|2.64|2.74|2.76
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.09|19.15|19.28|19.64|19.99|19.81|20.16|19.46|19.1||19.41|19.24|19.14|19.91|20.8|21.29|21.57|21.27|21.2|20.96|21.05|21.05|20.55|20.8|21.14|21.5|21.95|21.59|22|22.07|21.64|21.65|21.28|21.14|20.88|20.91|21.18|21.05|21.48|21.38|20.82|20.63|20.23|20.91|20.82|21.23|21.34|21.27||21.55|21.39|20.99|21|20.73|20.68|20.65|20.77|20.97|20.87|20.64|20.5|20.91|20.5|20.5|20.5|20.18|19.91|19.83|19.05|18.95|19.06|18.86|18.65||18.77|18.73|18.65|18.6|18.45|18.21|18.13|18.12|18.17||17.77|17.55|17.73|17.73||17.95|17.91|17.77|17.61|17.65|17.61|17.51|16.82|16.79|16.73|16.55|16.41|16.37|16.45|16.45|16.41|16.68|16.35|16.35|16.33||||16.41|16.45|16.35|16.45|16.24|16.44|16.45|16.53|16.52|16.41|16.43|16.3|16.25|16.25|16.32|16.19|16.29|16.3|16.19|16.26|16.29|16.32|16.13|15.94|16.35|16.19|16.25|16.43|16.43|16.49|16.5|16.7|16.67|16.64|16.5|16.77|16.64|16.55|16.64|16.46|16.59|16.45|16.32|16.34|16.32|16.25|16.26|16.21|16.14|16.16|16.24|16.25|16.22|16.28|16.41|16.27||16.19|16.23|16.23|16.01|15.98|15.91|15.92|15.95|15.9|16|15.99|15.94|15.91|15.91|15.98|15.87|15.89|15.85|15.91|15.91|15.91|15.93|15.93|16.05|16.14|16.14|16.15|16.09|16.05|15.89|16.17|16.05|16.27|16.11|15.95|16.14|16.73|16.89|16.99|16.77|16.45|16.27|16.32|16.14||15.95|16.05|16.13|16.14|15.95|15.91|15.95|16.09|16.05|16.05|16.23|16.18|15.95|15.99|16.03|16.05|16.1|16.09|16.07|16|16.15|16.3|16.12|16.05||16.23|16.22|16.18|16.22|16.17|16.09|16.29|16.22|16.25|16.35|16.01|16.36|16.49
02974|16744|/equities/nn|R2000VALUE|12.68|12.89|12.83|12.99|12.99|12.82|13|12.74|12.46||12.38|12.54|12.54|12.54|12.27|12.5|12.5|12.57|12.63|12.91|12.68|12.79|12.55|12.55|12.5|12.12|12.17|12.01|12.03|12|12.92|13.05|12.93|12.38|12.15|11.65|12.03|11.7|11.71|11.98|12.2|12.25|12.34|13.05|12.8|12.72|12.69|12.57||12.96|13|13.12|12.75|12.35|12.36|12.34|12.29|12.48|12.85|12.37|12.36|12.81|12.92|12.37|12.41|12.25|12.11|12.11|11.48|11.39|11.5|11.26|11.32||11.2|11.15|11.1|11.23|11.07|10.89|10.99|11|10.77||10.6|10.6|10.31|10.11||9.97|10.02|9.95|9.91|9.87|9.95|10.07|10|10.04|10.15|10.21|10.18|10.14|9.98|10.28|10.55|10.28|9.94|9.96|9.98|10.2||10.22|10.25|10.14|10.18|10.35|10.29|10.62|10.88|10.86|10.95|10.95|10.86|10.74|10.56|10.64|10.73|10.39|10.49|10.5|10.47|10.78|10.72|10.75|10.52|10.27|10.67|11.07|11.83|11.96|11.81|11.93|11.66|11.7|11.86|11.17|10.99|11.63|11.85|11.99|11.9|11.88|12.13|12.08|12.11|12.07|11.74|11.96|12.02|12.35|11.78|11.7|12.01|12.36|12.06|11.99|12.19|11.93||11.87|11.85|12.23|11.49|11.48|11.52|11.51|11.46|11.55|11.38|11.61|11.81|11.91|12.19|12.6|12.49|12.58|12.27|11.68|12|12.13|12.73|12.9|13.04|13.03|13.01|13.55|13.57|13.58|13.36|13.5|12.98|13.54|13.19|12.99|13.16|13.13|13.15|13.09|13.2|13|12.85|12.77|12.7||12.56|12.68|12.99|12.94|12.65|12.99|12.6|12.98|12.97|12.9|12.97|12.81|12.78|13.04|12.74|12.42|12.94|13|12.91|12.97|12.95|12.91|12.61|12.69||12.62|12.65|12.6|12.94|13.12|13|13.02|13.01|12.91|12.69|12.47|12.68|12.92
02978|15889|/equities/daktronics|R2000VALUE|19.65|20.23|19.3|19.01|19.45|19.18|19.13|19.3|18.83||19.15|18.93|18.89|19.41|19.39|19.53|19.2|19.44|18.6|18.25|18.31|18.62|18.34|18.96|19.68|19.21|19.25|18.8|19.73|19.48|19.42|19.3|19.2|19.12|18.87|18.51|17.86|17.55|17.54|17.5|17.86|17.62|17.72|18.01|18.11|17.84|17.93|17.82||16.55|16.95|16.5|14.66|14.04|15.29|15.34|15.47|15.46|15.26|15.32|15.15|15.1|15.2|15.53|15.76|15.75|15.71|16.21|15.42|15.64|16.02|15.46|15.46||15.53|15.62|15.75|15.7|15.93|15.84|15.44|15.06|14.36||14.79|14.79|15.01|14.65||15.23|14.68|14.11|14.25|14.18|14.47|14.13|14.54|14.46|13.91|14.05|13.91|13.48|13.56|13.51|14|14.14|13.55|13.39|13.21|13.29||13.29|13.49|13.69|13.5|13.72|13.26|11.78|11.87|11.67|11.59|11.52|11.39|11.29|11.09|11.04|11|10.8|10.8|10.66|10.32|10.8|11.04|11.06|10.87|10.91|11.27|10.84|11.15|11.11|11.21|11.16|10.7|11.12|11.34|11.11|11.37|11.62|11.83|11.99|12.04|11.88|11.74|11.2|11.11|11.12|11.06|11.28|11.45|11.55|11.44|11.36|11.35|11.42|11.49|11.29|11.36|11.17||10.79|11.09|10.94|10.81|10.97|10.68|10.66|10.76|10.62|10.55|10.48|10.35|10.59|10.2|10.2|10.03|10.25|9.97|10.04|9.9|9.93|10|10.28|10.29|10.23|10.23|10.25|10.24|10.94|10.62|10.99|10.95|10.98|10.96|10.73|10.76|10.89|10.38|10.44|10.68|10.69|10.63|10.49|10.7||10.11|10.01|10.12|10.1|10.07|10.04|10.15|10.14|10.11|10.05|10.2|10.21|10.19|10.14|9.88|10.11|10.33|10.31|10.54|10.55|10.41|11.06|10.9|11.64||11.48|11.34|11.41|11.62|11.6|11.62|11.78|11.73|11.38|11.48|11.38|11.47|11.35
02980|16495|/equities/lifetime-brands|R2000VALUE|29.99|29.69|29.5|29.45|29.36|29.47|29|29|27.77||27.93|28.28|28.18|27.58|28.51|28.21|27.99|27.75|28.07|28.19|27.52|27.49|26.74|26.47|26.25|26.11|26.01|26.12|25.72|26.31|26.59|26.46|26.11|25.14|24.54|23.73|23.17|22.94|23.01|22.9|23.28|22.89|22.58|22.4|22.03|22.04|22.43|22.77||22.86|22.68|22.66|22.35|22.34|22.41|22.66|22.43|22.67|22.66|22.72|22.8|23.02|21.85|21.41|21.75|21.83|22.04|22|22.01|22.17|21.94|22.01|22||22.46|22.43|22.5|22.33|22.04|21.94|21.8|21.53|20.97||20.67|20.72|20.68|20.5||20.47|20.33|20.1|19.75|19.95|20.38|20.51|20.42|20.03|20.5|20.45|20.89|20.78|21.13|21.55|21.9|22.13|21.76|21.86|22.13|22.81||22.72|22.63|21.72|21.5|22.86|23.23|24.38|25.98|26.61|25.99|25.03|24.98|24.85|24.67|24.42|25.09|23.49|23.38|22.45|21.98|22.54|22.79|23.1|22.47|22.11|23.64|22.83|24.23|23.4|22.45|22.08|22.7|22.41|22.77|22.14|25.81|26.5|26.5|26.84|27|24.37|24|23.9|23.78|23.96|24.55|24.54|24.17|24.42|24.01|23.41|23.75|22.58|22.61|22.48|22.07|22.07||21.68|22.05|22.11|21.71|22|21.5|21.63|21.7|21.72|21.75|20.9|20.93|20.91|20.36|21.75|21.07|22.41|21.74|22.3|22.65|22.07|22|22.3|23.99|23.56|22.51|22.4|22.19|22.05|22.17|22.28|21.9|22.31|22.39|22.08|22.7|22.43|22.57|22|22.39|21.25|20.2|20|20.65||19.98|19.53|19.74|19.29|18.1|18.3|18.15|18.15|18.15|17.85|17.85|17.59|17.8|17.86|17.94|17.86|17.47|17.18|16.95|17.23|17.34|17.62|17.92|17.06||17.31|17.27|17.13|17.45|17.33|17.15|17.22|17.36|17.29|17.39|17.2|17.01|17.49
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|36.54|35.8|34.03|33.5|34.45|34.32|34.48|35|33.79||33.51|32.65|33.17|32.58|32.01|32.2|33.15|32.9|33.56|33.92|33|33.31|33.55|32.31|33.73|31.83|31.74|32.92|33.47|34.52|35|34.67|34.12|34.05|34.15|34.54|34.89|36.13|37.96|38.4|39.36|40.6|41.05|41.59|41.5|43.82|43|42.76||44.65|45.09|42.82|42.85|42.69|43.78|44.4|44.15|43.67||45.39|44.99|45.29|43.39|44.5|45.25|45.42|45.58|45.1|43.75|43.95|43.98|42.95|42.92|||42.7|42.9|42.8|42.8|43.16|43.23|42.95|41.46||42.79|43.49|42.76|42.52||41.98|40.63|41.53|42|42.14|42.37|41.73|40.74|38.75|37.4|38.5|39|40|40.33||40.76|41.01|41.31|40.48|40.35|41.16||40.67|41.31|42.8|42.64|40.43|41.3|41.87|43.1|43.63|42.53|42.44|42.62|42.61|42.46|42.3|43.13|43.33|43.89|41|42|42.52|42.34|43.84|42.92|41.71|41.74|40.92|39.77|42.64|39.7|39.08|40.18|41.89|44.59|42.88|45.31|47.24|46.71|47.2|47.97|46.63|47.29|46.51|46.36|46.95|44.94|45.79|46.12|44.96|44.11|42.57|43.06|44.1|43.25|44.66|44.95|43.83||44.24|44.43|43.35|42.5|41.95|42.75|42.62|43.51|42.14|40.22|38.87|39.4|38.63|40.08|40.84|40.15|42.57|41.17|41.41|40|41.11|43.25|43.8|43.77|41.03|42.55|41.56|41.12|41.57|39.64|39.52|41.43|44.03|43.4|42.1|41|41.68|41.85|42.5|42|42.08|42.16|41.34|41.25||39.89|40.8|40.14|39.65|38.98|39.78|40.97|39.25|39.5|40.01|41.74|41.88|41.58|41.1|41.58|40.75|39.79|38.21|38.13|39|37.97|36.7|36.09|34.13||34|33.64|32.66|33.55|34|34|33.71|33.95|33.93|33.97|33.24|33.22|33.7
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.41|19.2|19.9|19.76|19.34|19|18.94|19.28|19.71||19.39|19.57|19.24|19.67|19.94|19.81|19.68|19.98|20.05|19.96|19.76|19.6|19.26|19.5|19.09|19.75|20.94|19.85|19.72|18.42|20.74|20.02|17.21|17.36|18.05|17.4|17.39|18.55|19.36|19.8|19.96|19.79|20.72|20.74|19.3|19.07|20.33|21.04||20.8|20.45|19.67|19.32|19|19.13|19.39|19.53|19.34|19.01|17.96|17.4|17.39|16.49|16.21|16.69|15.8|15.57|15.15|15.39|15.11|15.6|15.2|15.08||14.99|14.83|14.66|14.25|14.92|13.88|13.67|14.26|13.5||14.1|14.32|14.22|13.8||14.21|14.35|14.39|14.33|14.7|15.1|14|15.25|15.25|15.08|15.02|15.05|14.92|15.06|15.38|15.95|14.96|15.75|15.32|15.63|15.3||15.55|15.04|14.74|14.61|14.12|14.19|14.26|14.78|15.38|15.57|15.78|16.08|16|16.25|16.9|16.02|16.66|16.55|16.63|15.78|16.15|16.75|15.83|15.71|16|15.72|15.82|15.86|16.03|15.96|15.92|16.08|15.81|16.68|15.78|16.15|16.15|17.05|17.56|17.07|17.44|17.39|17.04|16.92|16.53|16.58|16.9|17.99|18.31|18.54|18.44|19.03|18.91|19.3|19.5|19.56|19.22||19.13|19.48|18.98|18.99|19.37|18.95|18.98|18.76|19.91|19.95|18.84|19.08|19.8|20.23|20.33|19.89|19.78|19.91|20.3|20.49|21.26|21.31|21.42|21.22|20.73|20.32|19.71|18.74|19.45|18.9|18.37|18.68|18.27|18.25|17.81|17.89|18.46|19.06|17.61|17.91|17.27|16.91|16.66|16.54||16.81|16.79|16.75|16.98|16.72|17.02|16.65|17.19|17.59|17.72|18.25|18.2|17.07|17.51|18.25|17.91|17.21|16.64|15.94|15.86|15.69|15.51|15.25|15.25||15.06|15.24|14.88|14.81|14.83|14.96|15.02|15.43|14.74|14.59|14.5|15.05|14.96
02995|17495|/equities/village-super-market|R2000VALUE|14.36|14.19|14.99|14.95|15.19|14.53|14.82|14.82|14.83||14.69|14.64|14.55|14.88|14.75|14.85|14.73|14.88||14.87|14.75|14.82|14.88|14.5|14.12|14.1|14.12|14.22|14.22|14.23|14.59|14.82|13.89|14.62|14.5|14.77|12.75|13.45|13.62|13.5|13.33|13.38|13.33|13.12|12.98|12.88|12.75|12.62||12.81|13.25|13.93|13.9|13.8|14.19|14.47||14.73||14.62|14.62||14.62|14.71|14.34|14.25||14.62||14.62||14.28|14.25||14.25|15.02|15.25||15.74|15.83|17|16.5|16||15.06|15.12|14.74|14.5|||13.97|13.53||14.26|14.14|14.5|14.5|14.5||14.5|14.94|14.84|14.43|14.84|14.79|14.75|14.67||||||14.32|14.93|14.75|14.5||||15.04|15.25||||14.58||14.36|14.92|14.03|14.75|14.17|14.44|14.38||14.38|14.43|14||13.99|14.31|14.3|13.95|14.28|13.75|13.75|13.62|13.38|13.51|13.25||12.97||12.75|12.53||||||13.34|13.29|13.22|13.05|13.25|||13|12.6||13|13.15|13.15|13.07|13.5||||12.88||12.89|12.58|13.12||13.25||13.5|13.75|13.75|13.78||13.77|13.76||13.99|13.81|14.02|13.93|14.25|14|13.64||13.79|13.54|13.55|13.56|13.32|12.61||12.62|12.66|12.69|12.61|12.81||13.05|13.45||13.2|13.25||12.47|12.44|12.44|12.5|12|11.25|11.35|11.69|11.69||11.75|11.62|11.5|11.41|||11.14|11.14||11.11|10.94||11.11||11.12|11.07|10.88|11.04|11.11|11.43|11.01|11.04
02996|16665|/equities/marlin-business-s|R2000VALUE|18.29|18.02|18.01|17.57|17.62|17.56|17.82|17.45|17.33||16.49|16.44|16.26|16.53|16.44|17.02|17.73|17.74|17.84|18.1|17.85|17.76|17.69|17.71|17.64|17.5|17.4|17.2|17.47|17.6|17.7|17.61|17.6|17.34|17.45|17.37|17.45|17.58|18.11|18.57|18.79|18.83|18.83|18.47|18.71|18.64|18.76|18.58||18.89|18.96|18.25|18.38|18.33|18.83|18.46|18.55|18.05|18.78|18.23|18.26|18.79|18.82|18.81|18.79|18.91|18.71|18.82|18.65|18.66|18.8|18.53|18.36||18.88|18.95|19.06|19.08|18.54|18.76|18.49|18.43|19.63||19.56|19.82|19.48|19.08||17.83|17.95|17.82|17.84|17.74|17.77|17.96|17.89|18.63|18.65|17.92|18.15|17.94|18.2|18.22|18.21|18.04|18.6|18.83|19.3|19.39||19.44|19.21|18.98|18.82|18.61|18.77|18.7|19.06|19.8|19.73|19.65|19.72|19.87|19.65|19.24|19.24|19.12|19.24|18.92|18.48|18.74|18.67|18.88|18.83|18.48|18.94|17.76|17.22|17.66|17.82|18.2|18.08|18.02|18.02|17.79|18.07|18.58|18.78|18.87|18.54|18.75|19.08|18.83|18.8|18.69|18.06|18.19|18.71|18.75|18.83|18.65|18.79|18.83|18.32|17.93|18.17|18.65||18.75|18.2|18.83|18.69|18.79|18.78|18.66|18.7|18.75|18.83|18.83|18.83|18.67|18.83|18.83|18.95|19.29|18.77|18.76|18.25|17.82|18.22|18.2|18.39|18.22|18.2|18.35|18.05|18.06|17.97|18.03|17.61|17.82|17.41|17.4|17.89|17.61|17.63|17.71|17.92|17.59|16.96|17.06|17.2||16.49|16.46|16.52|16.76|16.01|15.96|15.93|16.05|16.13|16.05|16.03|16.76|16.75|16.75|16.75|16.54|16.63|16.42|16.59|16.73|17.07|17.12|16.79|16.61||16.39|16.2|15.59|15.42|15.22|15.03|14.33|14.62|14.31|14.33|14.59|14.74|14.73
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.7|13.7|13.64|13.65|13.78|13.72|13.5|13.7|13.53||13.25|13.56|13.68|13.66|13.72|13.75|13.65|13.75|13.75|13.8|13.76|13.85|13.85|13.85|13.85|14|13.9|13.9|13.81|13.81|13.75|14.1|14.1|14|14.24|14.16|14.1|14.3|14.37|14.2|14.15|14.41|14.15|14.15|14.15|14.22|14.2|14.15||14.15|14.49|14.29||14.28|14.28|14.29|14.28|14.39|14.28|14.42|14.25||14.4|14.12|14.1|14.25|14.28|14.5|14.4|14.5|14.48|14.18|14.25||14.26|14.26|14.49|14.6|13.97|13.97|14|14.25|14.4||14.07|14.15|14.25|13.98||14.19|14.2|14.06|14.21|14.34|14.1|14.49|14.5|14.2|14.3|14.35|14.35|14.31|14.46|14.21|14.35|14|13.97|14.3|14.1|||14.09|14.02|14.05|13.9||14.1|14.2|14.12|14.2||14.2|14.56|14.32||14.33||14.32|14.6|14.5|14.95|14.49||14.67|14.49|14.59|14.62|14.57|14.7|14.75|14.75|14.75|14.54|14.54|14.75|14.85|14.85|14.51|15|15.02|14.89|14.5|14.44|14.4|14.4|14.49|14.17|14.32|14.85|14.79|14.83|14.6|14.75|14.93|14.74|14.45|14.68|14.52||14.75|14.94|14.5|14.49|14.36|14.7|14.37|14.75|14.6|14.22|14.3|14.6|14.6|14.3|14.3|14.3|14.51|14.61|14.6||14.9|14.81|14.72|14.59|14.74|14.5|14.9|14.5|14.31|15.09|||14.9|14.9|14.93|14.72|14.26|14.55|14.61|14.75|14.36|14.39||14.08||14.12|14.3|14.4|14.13|14.37|14.71|15||15|15|15|14.89|14.75|14.94|14.5|14.51|14.69|14.45|14.39|14.25|14.08|14.07|14.47|14.01||14.15|14.2|13.83|14|13.85|14.1|14.24|13.8|14|14|14.16|14.76|14.9
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.53|17.47|17.64|17.52|17.82|17.66|17.51|17.6|17.28||17.12|17.18|16.93|17.11|16.91|16.52|17|16.28|16.07|16|15.66|15.57|15.56|15.6|15.57|15.52|15.19|15.28|15.34|15.52|15.48|15.48|15.37|15.29|15.26|15.19|15.14|15.12|15.06|15.02|15.1|15.04|15.01|14.8|15.04|15.14|14.8|14.91||14.84|14.56|14.77|14.73|14.52|14.56|14.6|14.2|14.15|14.12|14.08|14|14.01|14.1|14.24|14.24|14.28|14.2|14.21|14.2|14.08|14.12|14.12|14.04||13.92|13.94|13.99|13.92|13.9|14.02|14.04|14.12|14.08||14.1|14.2|14.19|14.11||14.12|14.14|14.21|14.4||14.4|14.25|14.36|14.36|14.33|14.48|14.41|14.41|14.4|14.32|14.32|14.36|14.39|14.39|14.2|14.04||13.84|13.92|14|14|13.88||13.8|13.92|14|13.88|13.92|14|14.12|14.13|14.32|14.32|14.19|14.19|14.09|14||14.08|14.1|14.12|14.2|14.38|14.48|14.56|14.56|14.48|14.4|14.4||14.24|14.24|14.35|14.4|14.2||13.96|13.96|13.91|13.8|13.9|13.73|13.8|13.8|13.88|13.91|14.08|14.08|14.24|14.38|14.52|14.4|14.36|14.56||14.56|14.44|14.34|13.89|13.88|13.91|13.95|13.81|13.56|13.56||13.61||13.84||13.88|13.92|13.94|13.96|13.97|14.04|13.96||14.32|14.45|14.42|14.48|14.18|14.16|14.08|14.35|14.35|14.35||14.33|14.1||14.04|14.05|14.04|14.08|||14||14.33|14.42|14.36|14.36|14.37|14.41|14.48|14.52|14.38|14||14.1|14.02|13.92|13.8|13.64|13.42|13.4|13.4|13.44|13.3|13.54|13.52|13.68||13.72|14.28|14.42|14.33|14.4|14.4|14.44|14.39|14.26|14.2||14.12|
03006|17502|/equities/voxx--international|R2000VALUE|12.3|12.37|12.25|12.36|12.37|12.55|12.72|12.92|11.88||12.02|12|12.05|12.01|11.79|11.89|11.93|11.81|11.69|11.94|11.79|11.84|11.45|11.75|11.78|11.53|11.36|11.43|11.52|11.57|11.64|11.77|11.94|11.91|11.94|12.17|12.2|12.11|12.42|12.41|12.65|12.98|12.77|13.04|12.99|13.16|13.4|13.46||13.67|13.59|14.09|14.15|14.66|14.81|14.67|15.1|14.68|14.85|14.66|14.68|15.05|14.96|15.09|15.52|15.87|15.66|14.82|14.63|14.25|14.63|14.68|14.6||14.85|14.6|14.71|15.13|14.58|14.72|14.43|13.96|14.35||13.86|13.87|14.06|14.1||14.41|14.41|14.42|14.04|13.4|12.35|12.5|13.21|13.23|13.12|13.16|13.04|13.32|13.22|13.22|13.65|13.95|13.83|13.79|13.4|13.87||13.91|13.73|13.75|13.42|13.22|12.98|13.38|13.61|14.14|14.17|13.56|13.74|13.68|14.25|14.27|14.56|14.05|14.21|13.85|13.57|13.99|13.92|13.98|13.64|13.48|13.47|13.37|13.4|13.54|13.35|13.26|13.29|13.36|13.61|13.34|13.18|13.52|14.2|13.98|13.8|13.2|13.44|16.64|16.53|16.65|16.47|16.47|17.04|17.65|17.73|17.52|17.85|17.82|17.83|17.91|17.9|18.18||17.9|18.21|18.08|17.34|17.7|17.5|17.67|17.62|18|18.29|18.2|18.32|18.09|18.27|18.88|18.35|18.52|18.53|18.26|17.86|17.98|17.49|18.1|18.44|18.65|18.02|17.88|18.13|17.69|17.76|17.55|17.42|17.71|16.88|16.88|16.05|16.33|16.36|16.06|15.7|15.61|15.7|15.39|15.8||15.62|15.5|15.9|15.9|15.82|15.55|15.66|15.9|15.9|15.72|15.84|15.92|15.74|15.44|15.16|15.22|15.27|14.92|14.88|14.81|14.81|14.9|14.85|14.63||14.89|14.85|14.76|14.82|15|15.11|14.85|14.93|14.63|15.08|14.49|14.27|14.49
03013|21030|/equities/invacare-corp|R2000VALUE|29.74|31.16|30.45|30.21|30.44|30.73|30.75|30.38|29.69||29.53|29.5|29.1|29.35|28.96|29.24|29.74|30.18|30.65|31.06|30.7|30.7|30.32|30.7|31.35|31.02|31.26|30.5|30.74|30.6|30.57|30.54|30.53|30.36|30.91|30.69|31.26|31.27|31.72|31.4|31.95|32.2|31.31|32.7|33.17|32.82|33.35|32.26||33.68|35.12|33|32.78|32.17|32.36|32.59|32.89|32.75|33.24|33.09|33.68|34.53|34.59|34.07|34.15|33.45|33.31|32.48|32.39|32.66|32.75|32.53|32.18||32.17|32.31|32.27|32.25|31.7|31.41|31.28|31.77|31.65||31.49|31.43|31.18|31.15||31.02|30.88|30.75|30.7|31.04|31.5|31.97|31.73|33.45|33.55|34.14|34.08|34.06|33.81|33.96|34.4|34.62|34.16|34.09|34.49|34.7||34.95|34.8|35.24|35.32|34.5|34.23|34.75|34.8|35.45|35.72|35.2|34.93|35.35|34.95|34.72|34.6|33.83|33.79|33.57|33.8|37.76|38.46|38.5|38.19|38.17|38.85|38.61|38.65|38.7|38.51|38.47|39.06|39.48|39.46|39.87|40.95|41.15|41.5|41.67|41.56|41.43|41.84|42.2|42.18|42.21|42|43|43.01|43.25|42.23|42.34|42.21|42.62|42.33|41.87|42.58|42.55||41.5|41.92|41.6|40.05|39.1|38.8|39.12|38.65|38.55|39.08|38.8|38.69|39.2|38.94|39.27|39.79|40.4|40.01|40.03|40.05|40.46|40.77|40.87|41.74|41.34|42.15|41.09|39.75|39.57|39.36|39.45|39.04|39.16|38|37.35|38.03|38.58|38.95|39.54|39.67|39.46|39.11|37.95|44.87||44.52|44.36|44.37|44.29|43.42|44.73|44.56|45.14|45.24|45.19|45.7|45.5|45.44|45.76|45.26|45.01|45.54|44.77|45.35|45.88|45.31|45.05|45.09|44.61||44.76|45.15|44.74|45.27|45.1|44.97|45.93|45.31|44.13|44.19|43.26|43.51|43.22
03017|20854|/equities/crawford---comp-a|R2000VALUE|6|6.04|6.16|6.05|6.15|6.15|6.11|5.9|5.63||5.63|5.41|5.51|5.62|5.65|5.7|5.75|5.8|5.78|5.81|5.87|5.95|5.75|5.86|5.88|5.7|5.84|5.64|5.76|5.77|5.76|5.8|5.76|5.9|5.79|5.61|5.79|5.67|5.86|6|5.96|5.95|6.03|6|5.75|5.81|5.81|5.8||6|6|5.93|6|5.87|5.87|5.7|5.71|5.6|6.04|5.97|6.1|6.5|6.5|6.3|6.11|6.02|5.9|5.84|5.68|5.65|5.65|5.72|5.65||5.69|5.78|5.81|5.85|5.9|5.8|5.74|5.79|5.9||5.8|5.77|5.71|5.84||5.8|5.8|5.71|5.87|5.7|5.61|6.01|6.06|6.01|5.95|5.86|5.87|5.88|5.91|5.9|5.98|5.96|5.88|5.97|5.98|6.04||6|6.05|5.95|5.5|5.63|6.22|6.38|6.71||6.92|6.98|6.95|6.92|6.99|7|7|7|7.02|7.06|7.03|7.2|7.5|7.72|7.76|7.5|7.67|7.31|7.33|7.26|7.16|7.09||7.21|7.39|7.3|7.51|7.8|7.7|7.6|7.53|7.3|7.56|7.62|7.73|7.74|7.52|7.37|7.39|7.65|7.6|7.41|7.56|7.58|7.75|7.79|7.79|7.73||7.81|7.9|7.16|6.81|6.78|6.06|6.15|6.25|6.21|6.19|6.2|6.26|6.34|6.3|6.29|6.25|6.34|6.24|6.36|6.55|6.6|6.66|6.76|6.73|6.74|6.68|6.65|6.66|6.66|6.75|6.9|6.67|6.85|6.73|6.72|6.54|6.56|6.75|6.85|6.72|6.67|6.67|6.95|7||6.75|6.67|6.55|6.75|6.57|6.6|6.85|6.97|6.9|6.88|6.86|6.88|6.92|7.02|6.95|6.56|6.77||7.14|7.38||7.2|7.2|7.16||7.22|7.2|7.22|7.24|7.25|7.4|7.33|7.25|6.94||6.78|6.56|6.96
03019|16229|/equities/gtx|R2000VALUE|690.2|705.6|723.8|721|732.9|736.4|742.7|740.6|749.7||758.1|763.7|763|764.4|762.3|802.9|809.9|807.8|765.8|764.4|739.2|757.4|765.8|772.1|752.5|766.5|784|773.5|809.193|815.5|819.7|795.9|837.9|822.5|795.9|782.6|822.5|820.4|829.5|835.1|845.6|806.4|757.4|836.5|810.6|807.1|816.9|792.4||780.5|763|767.9|749.7|741.3|744.1|728|730.8|723.8|703.5|726.6|735|756.7|739.9|698.6|671.3|648.9|636.3|629.3|630|625.8|648.9|611.1|581.7||609|603.4|639.8|632.8|622.3|590.8|567|534.1|529.9||529.2|525|524.3|522.9||545.3|554.4|534.1|533.4|534.8|557.9|546|539|525|522.2|534.8|553|525|525.7|520.8|529.9|535.5|548.1|520.1|542.5|560.7||550.9|548.1|555.8|546|571.2|576.8|583.1|599.2|632.8|618.1|609|600.6|620.9|594.3|587.3|614.6|603.4|616|633.5|626.5|643.3|639.8|654.5|616.7|654.5|654.5|643.3|651|632.1|608.3|599.2|546|569.1|578.9|585.2|623|648.2|662.2|651.7|646.1|618.8|644.7|665|665|691.6|716.1|745.5|737.45|741.3|723.8|755.3|804.3|747.6|731.5|721.7|717.5|708.4||695.1|705.6|705.6|704.2|717.5|705.6|724.5|700|725.9|732.2|721|718.9|713.3|707|729.4|718.2|756|744.1|738.5|737.8|754.6|763|805|830.2|840|815.5|770|770|760.2|729.4|755.3|770|770|770|769.3|747.6|730.8|739.9|753.2|768.6|760.9|770|767.2|761.6||754.6|695.8|690.9|707|683.9|707.7|758.1|802.9|803.6|765.8|757.4|742|721|673.4|665|665|670.6|668.5|666.4|660.8|657.3|662.9|660.1|632.8||650.3|650.3|644.7|651|644.7|665|664.3|679.7|683.2|708.4|700.7|683.2|728
03020|15609|/equities/bassett-furniture|R2000VALUE|17.91|17.69|18.08|18.48|18.68|18.53|18.47|18.18|17.6||17.76|17.49|17.49|17.98|18.33|18.91|19.11|19.35|19.18|19.35|19.08|19.12|18.53|18.63|18.68|19.11|19.11|18.95|19.14|18.86|18.68|18.51|18.71|18.61|18.69|18.24|18.4|18.39|18.62|18.61|18.55|18.74|18.71|18.93|19.01|18.67|18.71|18.61||18.79|18.98|18.78|18.42|18.27|18.42|18.3|18.25|18.23|18.17|18.34|18.35|18.58|18.91|18.83|18.92|18.86|18.5|18.63|18.25|18.51|18.73|18.43|18.08||18.19|18.15|18.53|18.42|18.08|17.84|17.75|17.71|18.05||17.94|17.47|17.56|17.5||17.53|17.52|17.67|17.57|17.57|17.45|17.7|17.69|17.77|17.6|17.75|17.63|17.68|17.61|17.58|18.2|18.24|17.49|17.47|17.63|17.84||17.94|17.67|17.58|17.67|17.75|17.41|17.59|18.11|18.42|18.52|19.02|18.72|19.03|18.88|18.65|18.82|18.25|18.16|17.84|17.26|17.6|17.41|17.97|17.32|17.41|17.7|17.53|18.14|17.88|17.83|17.6|17.52|17.5|17.75|17.64|18.18|18.68|18.35|18.06|18.27|17.37|17.52|17.51|17.57|17.72|17.64|17.67|17.66|17.85|17.91|18.09|18.37|18.53|18.15|18.39|18.38|18.49||18.32|18.91|18.39|18.05|18.7|18.62|18.92|18.75|19.05|18.99|18.84|18.82|18.87|18.89|19.19|18.82|19.24|19.02|18.98|18.73|18.84|18.8|19.06|19.19|18.94|18.96|19.34|18.86|19.19|18.83|19.09|18.82|19.1|18.98|18.75|19.27|19.08|19.34|19.56|19.4|19.4|19.1|19.03|18.87||18.39|18.29|18.45|18.39|18.31|18|18.24|18.35|18.21|18.31|18.42|18.72|18.61|18.59|18.49|18.37|18.38|18.47|18.39|18.56|18.67|18.85|18.91|18.94||18.91|18.78|18.62|18.6|18.38|18.28|18.09|18.33|17.58|17.84|17.63|17.84|18.27
03023|16478|/equities/kvh-industries|R2000VALUE|10.74|10.78|10.64|10.8|10.99|10.25|10.44|9.75|10||10.13|10.12|10.21|10.56|10.5|10.6|10.85|10.89|11|11.07|10.97|10.92|10.78|10.61|10.67|10.79|10.86|10.32|10.31|9.98|10.01|10.07|10.02|10.14|10.15|10.19|10.22|10.38|10.31|10.3|10.53|10.6|10.5|10.51|10.6|10.55|10.54|10.64||10.92|11.11|10.9|11.12|11.25|11.24|11.27|10.87|10.72|10.68|10.62|10.88|10.96|11.07|11.04|11.25|11.35|11.09|10.96|10.56|10.56|11.25|11.37|11.24||11|11.04|11.44|11.35|11.39|10.88|10.74|9.94|9.83||9.79|9.82|9.81|9.79||9.87|9.85|9.72|9.38|9.4|9.71|9.68|9.72|9.75|9.92|9.95|9.93|9.97|9.98|9.84|9.67|9.71|9.58|9.61|9.69|9.89||9.89|9.9|9.86|9.34|9.25|9.09|9.18|9.23|9.2|9.08|9.1|9.07|9.11|9.2|9.23|9.12|9.18|9.24|9.16|9.25|9.29|9.34|9.29|9.37|9.4|8.91|9.15|9.35|9.3|9.37|9.4|9.55|9.75|9.71|9.72|9.74|9.7|9.74|9.75|9.72|9.73|9.74|10|9.98|9.66|9.7|10|9.93|9.98|9.98|9.97|9.99|10|10.02|9.92|10.11|9.99||10.01|9.94|10.19|10.12|10|9.9|10.12|10.61|10.65|10.5|10.48|10.49|10.39|10.25|10.42|10.01|10.25|10.18|10.16|9.97|10.18|10.05|10.08|10.1|9.9|9.86|10|9.97|10.05|9.63|10.25|10.25|9.95|9.89|9.79|9.91|9.95|9.6|9.48|9.5|9.46|9.44|9.5|9.49||9.22|9.25|9|8.98|9.14|8.95|9.15|9.23|9.35|9.5|9.7|9.24|9.29|9.47|9.39|9.57|9.9|9.99|10.17|10.2|10.24|10.39|10.18|9.29||9.14|9.33|9.22|9.42|9.9|10.04|10.01|9.95|9.6|9.67|9.77|9.77|9.69
03024|16124|/equities/republic-first|R2000VALUE|12.364|12.347|12.388|12.413|12.298|12.256|12.165|12.149|12.107||12.041|11.967|12.149|12.165|12.215|12.157|12.306|12.231|12.364|12.132|12.099|12.19|12.24|12.24|12.289|12.264|12.214|12.066|12.074|12.223|12.19|11.934|11.967|11.62|11.752|11.744|11.884|12.017|11.86|12|11.86|11.909|11.653|11.81|11.777|11.76|11.86|11.793||11.95|11.843|11.612|11.669|11.62|11.57|11.818|11.736|11.826|11.917|11.901|11.488|11.529|11.488|11.314|11.331|11.355|11.132|11.339|11.529|11.182|11.281|11.455|11.231||11.19|11.264|11.157|11.157|11.14|11.116|11.066|10.992|10.934||10.868|10.628|10.744|10.636||10.76|10.851|10.793|10.744|10.421|9.909|9.909|9.851|9.942|9.967|10.041|10.19|9.967|10.074|10.017|10.124|10.107|10.074|10.207|10.388|10.289||10.459|10.413|10.322|10.314|10.149|10.132|10.248|10.306|10.314|10.289|10.174|9.95|10.124|10.14|9.893|9.868|9.777|9.81|9.802|9.826|9.901|10.017|10.05|10.025|10.025|10.041|10.017|10.083|10.014|9.884|9.926|10.017|10.19|10.273|10.331|10.331|10.339|10.289|10.215|10.215|10.207|10.364|10.331|10.446|10.405|10.256|10.455|10.455|10.512|10.455|10.537|10.397|10.612|10.504|10.661|10.612|10.471||10.636|10.595|10.636|10.579|10.603|10.496|10.636|10.711|10.826|10.769|10.868|10.893|10.909|10.851|10.934|10.975|10.974|10.95|10.868|11.05|11.041|10.876|11.05|11.116|11.074|10.86|10.926|10.95|10.95|11.157|11.256|11.198|11.215|10.909|11.074|11.322|10.959|11.174|11.19|11.157|11.05|11.107|11.116|11.025||11.099|11.05|11.223|10.992|11.223|11.57|11.066|11.331|11.157|11.364|11.322|11.364|11.331|11.157|11.083|11.107|11.165|11.256|11.198|10.959|10.983|10.967|10.967|11.041||11.008|10.975|10.793|10.931|11|10.678|10.57|10.382|10.375|10.515|9.829|10.213|10.338
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|219.13|218.91|223.14|223.6|224.52|224.97|224.97|225.2|228.98||229.9|229.55|228.98|230.13|229.21|231.84|230.35|232.42|234.71|241.57|234.36|231.27|228.98|231.39|226.23|222.34|221.77|220.62|225.89|222.68|217.53|214.78|206.08|205.62|206.2|205.74|205.28|204.37|206.43|207.91|209.98|212.72|208.72|207.23|208.14|205.85|208.83|209.52||209.63|208.72|209.06|209.75|206.66|207.11|206.2|205.97|200.01|206.31|206.43|205.05|209.06|209.98|206.66|208.95|217.53|208.95|205.51|200.47|200.59|205.85|201.16|201.16||205.51|203.91|206.08|207.69|204.59|200.7|190.05|192|191.54||194.06|195.44|197.84|195.44||196.81|194.4|194.98|194.52|193.15|193.37|193.83|194.18|193.72|193.49|193.37|193.49|195.09|196.92|195.66|195.66|197.84|197.5|197.84|198.64|203.91||203.91|202.99|204.37|200.82|214.1|212.61|213.87|216.84|221.54|222|219.94|220.05|220.97|221.65|216.62|214.1|206.66|210.89|205.85|200.13|208.95|216.62|218.33|214.56|210.66|214.9|205.85|208.26|215.24|212.72|206.88|206.08|209.75|209.06|207|206.54|206.31|207.57|207.8|207.23|207.23|211.35|216.39|207.91|206.08|204.37|212.95|214.56|219.25|215.93|216.73|226.12|233.56|229.78|225.43|226.46|223.26||216.84|217.76|223.94|224.52|225.89|222.57|226.46|224.29|228.64|226.69|227.03|225.89|225.89|226.69|240.43|243.06|247.3|243.86|244.67|240.54|239.86|241.23|246.96|249.13|249.59|247.87|246.61|243.29|245.24|243.75|245.47|239.17|243.52|240.43|238.14|239.29|235.85|238.48|238.03|238.83|237.8|230.24|217.19|219.82||212.27|213.18|212.95|211.81|212.04|212.27|224.17|228.87|231.84|232.19|232.99|232.99|229.78|230.58|231.27|230.58|230.01|228.98|232.87|232.64|230.81|233.45|236.42|235.74||234.13|234.02|232.99|234.48|232.42|229.55|231.84|231.27|223.26|223.26|217.53|220.39|219.25
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.68|23.71|23.02|23.76|23.39|24|23.65|23.95|23.54||23.42|23.53|23.31|23.91|23.89|23.9|23.6|24.05|24.16|23.56|24.23|23.84|23.1|23.48|23.23|22.93|22.62|22.68|22.41|22.52|22.49|22.27|22.15|21.49|21.1|20.15|20.01|19.22|20.29|20.41|20.91|19.77|19.7|19.74|19.23|19.29|19.54|18.96||19.31|19.4|19.21|19.25|19.2|19.6|20.46|20.48|20.51|20.66|20.4|20.4|20.54|20.3|20.18|20.16|19.99|19.37|19.85|18.86|18.95|19.03|18.85|18.67||18.69|18.81|18.51|19.3|18.86|18.93|18.46|18.06|17.88||18|18.01|17.98|17.79||18.12|17.97|18.09|17.55|17.72|17.45|17.13|17.42|17.41|16.89|16.61|16.38|15.94|17.01|17.01|17.13|16.98|16.61|16.33|16.5|16.91||16.91|16.52|16.18|16.09|15.98|15.42|15.84|16.07|15.91|15.72|15.44|15.23|15.17|15.02|14.37|13.73|12.79|12.72|12.34|12.25|12.3|12.39|12.5|12.49|12.5|12.7|12.68|12.79|12.25|12.17|12.03|12.16|12.36|12.55|12.54|12.57|12.71|12.89|13.2|13.17|12.94|12.97|12.95|12.55|12.69|12.82|12.86|12.89|12.97|13|13.07|13.15|13.11|13.24|13.53|13.55|13.64||13.44|13.47|13.41|13.45|13.49|13.5|13.63|13.5|13.7|13.74|13.76|13.93|13.95|13.93|14.03|13.9|14.5|13.82|14.87|14.37|14.54|14.15|14.09|14.27|16.54|16.52|16.48|16.51|16.48|16.23|16.4|16.51|16.94|16.95|16.52|16.82|16.79|16.85|17.08|16.54|16.5|16.46|16.5|16.83||16.16|16.42|16.66|16.85|16.61|16.67|16.36|16.49|16.41|16.35|16.18|15.63|15.97|15.57|15.37|15.11|15.51|15.1|14.72|14.63|14.01|14.21|14.15|13.95||14.01|13.76|12.85|13.37|12.91|12.47|12.06|11.5|11.8|11.99|11.97|12.2|12.56
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.625|20.58|20.06|20.29|20.18|18.59|20.23|20.23|20.22||20.173|20.37|20.31|20.33|20.31|20.4|20.5|20.15|20.43|20.91|21.21|21.05|20.66|20.393|20.41|20.15|20.45|20.59|21|21.52|21.33|21.54|21.61|21.58|21.5|21.75|21.15|21.4|21.24|21.52|21.52|21.75|21.52|21.58|21.48|21.5|21.5|21.13||21.39|21.33|21.1|21.3|21.17|21.613|21.49|21.45|21.39|21.61|21.75|22.3|22.31|22.25|22.15|22.2|21.83|21.89|22.17|21.85|21.76|21.66|21.8|21.85||21.4|20.99|20.55|20.54|20.7|20.39|20.4|20.25|20.25||20.5|20.07|20.25|20.12||20.27|20.21|20.22|20.12|20.37|20.16|20.04|20.05|20.2|20.59|20.36|20.6|20.86|21.05|20.18|20.01|20.4|20.84|21|21|20.99||20.72|20.66|20.87|20.99|20.68|21.09|20.97|21.19|20.71|20.667|21.01|20.94|21.25|21.5|21.23|21.26|21.188|21.33|21|20.93|21.48|21.72|21.26|21.2|21.49|21.35|21.36|21.242|21.24|20.36|20.4|20.4|20.5|20.777|20.94|20.23|20.57|22|22.11|22.38|22.65|22.601|22.83|23.17|23.88|23.22|24|23.25|23.7|23.49|23.942|23.98|23.95|23.971|23.78|24.01|23.77||23.98|23.35|23.7|23.7|23.3|23.5|23.06|23.07|23.07|23.15|23.24|23.02|23|23|23.01|23.39|23.19|23.21|23.28|22.82|22.81|22.86|23.204|23.88|24.01|23.35|23.47|24.19|23.85|23.76|23.45|23.44|23.25|23.2|23|23.3|22.93|22.89|22.86|23|22.94|23.048|22.85|22.82||22.51|22.55|22.53|22.26|22.23|22.55|22.53|22.65|22.98|22.5|22.4|22.45|22.5|22.5|22.45|22.14|22.3|22.4|22.1|22.35|22.05|22.25|22.29|22.37||22.31|22.4|22.35|22.07|22.42|22.48|22.2|22.19|22.11|22.61|22|21.87|22.62
03046|17355|/equities/team|R2000VALUE|16.54|16.45|16.15|16.16|16.49|16.14|16.05|16.2|15.88||15.78|15.97|16.43|16.87|17|16.8|17.29|17.07|16.86|16.63|16.61|16.68|16.77|16.24|16.12|16.52|16.29|15.93|15.55|15.63|15.42|15.49|15.26|15.09|15.97|16.09|15.65|15.84|16.18|16.45|16|14.93|14.8|15.04|14.98|15.02|15|14.59||15.32|15.32|15.29|15|15.15|15.3|15.32|15.35|15.32|15.12|14.87|14.93|15.05|15.1|14.8|14.1|13.95|13.85|13.8|13.71|13.53|13.5|13.37|13.28||13.05|12.23|12|12.32|12.32|12.35|12.65|11.1|10.62||10.55|10.82|10.78|10.88||11.2|11.04|10.94|10.46|10.54|10.62|10.59|10.68|11.1|11.12|11.24|11.25|11.1|11.12|11.12|11.41|11.65|11.89|12.3|12.48|12.46||12.39|12.6|12.6|12.7|12.69|12.61|12.59|12.61|12.56|12.95|12.93|12.93|12.8|12.8|12.71|12.74|12.76|12.7|12.5|12.28|12.2|12.4|12.43|12.5|12.47|12.22|12.34|12.51|11.88|11.25|11|11.05|11.18|11.25|11.57|11.58|11.79|11.72|11.25|10.87|10.83|11.18|11.18|11.04|11.09|10.8|10.74|10.82|10.84|11|10.61|10.65|10.62|10.6|10.61|10.74|11.08||10.3|10.2|10.03|9.88|9.62|9.74|9.95|9.96|10.21|10.25|10.05|9.95|9.62|9.35|8.95|9.22|9.43|9.5|10.67|10.97|11|10.86|10.91|10.84|10.76|10.64|10.82|10.71|10.62|10.31|10.53|11.2|11.32|11.62|11.85|11.88|11.65|11.4|11.43|11.38|11.22|11.28|11|10.71||10.72|10.75|10.76|10.78|10.71|10.5|10.51|10.51|10.57|10.61|10.56|10.23|9.99|10.12|10.14|10.14|10.21|10.12|9.99|9.78|9.63|9.57|9.6|9.5||9.53|9.55|9.62|9.55|9.53|9.55|9.56|9.44|9.34|9.35|9.43|9.56|9.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.96|12.92|13.08|11.97|11.9|11.27|11.41|10|9.54||9.74|9.85|9.93|10.31|10.26|10.55|10.54|10.7|10.67|10.63|10.45|10.55|10.45|10.45|10.37|10.34|10.56|10.71|11.2|11|12.18|12.25|12.23|12.51|12.46|12.41|12.45|12.62|12.75|13.04|13.15|13.33|13.19|12.67|12.52|12.6|13.21|14.36||14.49|14.36|14.09|14|13.57|13.91|13.9|14.06|13.29|13.09|13.58|13.51|13.59|13.47|13.41|13.62|13.81|13.83|13.66|13.54|13.6|13.87|13.91|13.97||14.04|13.95|14.04|14.11|14.15|14.38|14.42|14.49|14.6||14.09|14.62|14.67|14.35||14.78|14.5|14.41|14.02|13.83|14.23|14.08|14.6|14.81|14.85|14.97|14.98|15.14|15.2|15.17|15.1|14.82|14.8|14.47|14.58|15.18||15.12|15.06|15|15.22|14.8|15.33|14.78|17.07|17.29|17.16|17.47|17.42|17.57|17.01|17.34|17.9|17.26|16.95|16.18|16.01|16.75|16.01|16.77|16.73|16.19|16.66|16.25|16.81|16.48|16.54|16.85|16.65|17.49|17.79|17.57|16.93|18.06|18.59|18.79|18.94|19.64|19.45|19.07|16.02|14.35|14.14|14.3|14.73|15.35|15.85|15.27|15.83|15.86|15.84|16.52|14.92|14.61||14.56|14.2|14.17|13.85|14|13.01|12.91|12.78|13.02|13.13|13.34|13.22|13.63|13.25|13.98|13.85|14.06|14.05|14.05|14.3|14.4|14.98|16.69|17|17.31|17.5|17.85|16.75|16.95|16.93|17.49|16.43|16.79|16.76|16.55|16.73|16.76|16.56|16.93|16.15|15.92|15.56|15.95|15.9||15.25|15.39|15.8|15.56|14.87|14.7|14.73|15.06|14.82|15.26|15.73|15.49|15.44|15.17|15.03|15.21|15.25|15.36|15.57|15.35|15.36|15.48|15.54|15.2||15.3|15.11|14.92|15.31|15.35|15.42|15.37|15.95|15.23|15.23|14.84|15.72|16.92
03049|29712|/equities/valhi-inc|R2000VALUE|32.478|31.984|31.672|31.902|31.409|30.57|30.669|30.587|30.702||30.735|30.34|30.176|30.192|30.225|30.258|30.192|30.011|29.83|29.107|29.024|29.008|28.021|27.956|28.005|28.071|28.696|28.778|28.844|28.778|28.876|28.876|28.975|29.205|29.748|29.682|29.781|29.337|29.37|29.304|29.551|29.353|29.353|29.452|29.732|29.748|29.748|30.044||29.847|29.699|29.649|29.896|29.616|29.781|30.028|30.06|30.208|30.208|30.093|30.011|30.225|30.208|30.028|30.093|30.044|30.093|30.406|30.077|30.258|30.603|30.57|30.62||30.455|29.6|30.06|31.08|30.85|30.932|30.389|30.702|30.028||30.422|30.504|30.34|30.11||30.241|30.241|30.208|30.143|30.176|30.883|31.08|31.475|31.458|31.08|30.587|30.192|29.6|29.403|29.929|29.403|29.6|28.893|28.696|28.613|28.498||28.416|28.761|29.008|28.728|28.284|28.284|28.679|29.288|29.666|29.09|28.646|28.778|29.222|29.386|29.732|30.258|29.271|29.057|28.663|28.646|28.646|28.63|28.564|28.383|28.334|28.696|28.844|28.876|28.86|28.844|28.794|28.778|28.876|28.86|28.86|28.86|29.288|30.077|29.567|29.436|29.616|29.518|28.992|28.679|28.367|28.416|28.86|28.811|28.794|28.794|28.778|28.844|28.794|28.876|28.844|29.008|28.778||28.876|28.794|28.844|28.778|29.238|29.534|29.189|28.712|28.745|28.465|28.712|28.58|28.334|27.956|27.857|28.12|28.564|28.284|28.63|28.778|28.778|29.518|29.567|29.633|28.942|29.189|29.436|29.353|28.926|29.107|29.189|29.501|29.682|29.501|29.567|29.436|28.942|29.008|28.811|29.419|29.353|29.485|30.028|29.09||29.271|28.778|29.09|28.663|28.005|28.12|27.956|28.531|28.926|28.548|29.024|28.844|29.123|28.827|28.992|28.811|28.794|28.679|28.975|28.86|28.942|29.616|30.85|30.488||30.488|30.883|29.436|30.439|30.587|30.143|30.702|30.422|29.551|29.863|29.057|29.156|29.14
03052|24437|/equities/compx-intl|R2000VALUE|16|16.28|16.29|16.02|16.35|15.57|15.97|15.97|16.44||16.5|16.75|17.24|17.18|16.4|16.85|16.81|16.39|16.23|16.15|15.65|15.51|15.03|15.07|14.95|14.73|14.7|14.62|15.64|16.02|16.02|15.89|15.64|15.45|15.41|15.47|15.77|16.11|16.1|16.3|16.65|16.97|17.04|17.16|17.05|17.25|17.4|17.17||17.25|17.3|17.16|17.2|17.41|17.57|17.42|17.6|17.59|17.57|17.69|17.47|17.58|17.6|17.58|18.12|18.36|17.67|17.18|17.25|16.41|16.3|16.1|||16.25|16.14|16.19|16.11|16.24|16|15.96|16.17|15.73||16.02|16.11|16.21|16||16.04|16.06|16.2|16.54|16.48|17|17.11|17.31|17.38|17.19|17.45|17.46|16.78|16.85|16.71|16.69|16.4|16.14|15.5|15.51|15.99||15.97|15.6|15.51|15.55|15.44|15.01|15.03|15.02|15.12|15.27|15.38|15.3|15.81|15.74|16.15|16||15.85|15.88|15.53|15.66|15.51|15.69|15.55|15.51|15.72|16|16.11|16.15|15.77|15.51|15.35|16.16|16.33|16.08|15.31|15.56|16.11|16.4|16.27|16.32|16.15|16.16|16.19|16|15.52|15.71|15.72|15.91|16.1|16.09|16.23|16.6|16.85|16.67|16.6|16.09||15.68|16.1|16.15|15.6|15.53|15.38|15.52|15.6|15.92|16.1|16.3|16.1|16.1|16.3|16.25|16.1|16.61|16.85|17.54|18|18.44|18.6|19.15|19.11|18.62|18.28|18.3|17.76|17.76|17.3|17.06|16.93|18|18.64|18.95|18.25|17.51|17.49|17.43|17.51|17.34|16.91|17.09|17.06||16.98|16.75|16.37|16.84|16.41|16.41|14.95|15|15.06|15.13|15.15|15|14.58|14.51|14.56|14.55|14.61|14.54|14.51|14.55|14.5|14.55|14.6|14.45||14.55|14.51|14.54|14.61|14.69|14.58|14.54|14.66|14.56|14.58|14.51|14.51|14.86
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.7|0.68|0.68|0.72|0.73|0.73|0.7|0.68|||0.67|0.69|0.7|0.72|0.73|0.75||0.71|0.7|0.69|0.73|0.73|0.73|0.74|0.74|0.76|0.74|0.74|0.76|0.76|0.77|0.76|0.74|0.74|0.73|0.74|0.74|0.74|0.77|0.74|0.74|0.76|0.75|0.78|0.72|0.73|0.74|0.74|0.71|0.72|0.73|0.74|0.77|0.77|0.76|0.74|0.73|0.73|0.76|0.72|0.72|0.69|||0.68|0.68|0.68|0.66|0.65|0.66|0.66|0.64|0.64|0.64|0.65|0.66|0.64|0.62|0.62|0.63|0.62|0.64|0.63||0.62|0.62|0.6|||0.62|0.63|0.62|0.63|0.64|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.67|0.65|0.67|0.68|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.7|0.7|0.72|0.72|0.71|0.73|0.73|0.68|0.68|0.69|0.69|0.68|0.67|0.72|0.86|0.77|0.79|0.7|0.72|0.72|0.73|0.74|0.76|0.78|0.77||0.79|0.74|0.73|0.76|0.74|0.76|0.77|0.8|0.78|0.76|0.74|0.69|0.68|0.68|0.68||0.67|0.68|0.69|0.69|0.69|0.66|0.67|0.69|0.7|0.7|0.69|0.7|0.64|0.66|0.66|0.68|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.67|0.64|0.67|0.68|0.71|0.72|0.71|0.73|0.73|0.72|0.72|0.74|0.8|0.8|0.8|0.8|0.81|0.79|0.81|0.81|0.8|0.8|0.8|0.82|0.81|0.82|0.81|0.81|0.82|0.83|0.85|0.85||0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.82|0.84|0.82|0.8|0.8|0.81|0.82|0.83|0.82|0.83|0.81|0.8|0.81|0.8|0.8|0.79|0.8|0.81||0.83|0.84|0.85
03400|8543|/equities/hk---china-gas|HANGSENG|5.61|5.63|5.63|5.58|5.63|5.64|5.64|5.8|||5.77|5.74|5.72|5.72|5.72|5.74||5.71|5.77|5.69|5.67|5.58|5.6|5.57|5.51|5.52|5.52|5.58|5.55|5.67|5.66|5.71|5.58|5.46|5.45|5.48|5.54|5.52|5.61|5.67|5.64|5.72|5.64|5.87|5.81|5.83|5.54|5.52|5.52|5.51|5.49|5.51|5.58|5.4|5.33|5.13|5.08|5.11|5.11|5.08|5.11|5.1|||5.16|5.08|5.13|5.11|5.02|5.11|5.26|5.2|5.2|5.26|5.26|5.28|5.19|5.19|5.22|5.28|5.19|5.19|5.05||5.02|5.1|5.1|||5.13|5.13|5.14|5.11|5.11|5.05|5.05|5.04|5.02|5.05|5.04|4.99|5.07|5.02|5.01|5.05|4.98|4.99|5.04|5.05|5.05|5.08|5.05|5.05|5.07|5.11|5.13|5.02|5.04|5.07|5.11|5.08|4.99|4.95|4.87|4.84|4.89|4.9|4.9|4.86|4.81|4.81|4.82|4.81|4.81|4.84|4.84|4.82|4.87|4.84|4.84|4.84|4.82||4.9|4.89|4.84|4.87|4.9|4.87|4.86|4.89|4.86|4.86|4.87|4.86|4.86|4.9|4.92||4.89|4.89|4.92|4.9|4.87|4.9|4.89|4.81|4.78|4.78|4.76|4.79|4.73|4.76|4.75|4.78|4.76|4.81|4.79|4.82|4.79|4.82|4.87|4.87|4.9|4.84|4.89|4.92|4.89|4.89|4.92|4.92|4.9|4.92|4.92|4.92|4.92|4.9|4.89|4.9|4.87|4.89|4.9|4.9|4.92|4.9|4.82|4.79|4.79|4.82|4.78|4.76|4.81|4.81|4.82||4.79|4.81|4.82|4.78|4.81|4.78|4.86|4.82|4.84|4.81|4.78|4.81|4.82|4.79|4.81|4.79|4.78|4.76|4.79|4.78|4.79|4.76|4.75|4.79|4.75|4.73|4.76|4.82|4.81|4.78|4.79|4.76|4.81||4.9|4.95|4.93
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.42|122.23|122.14|122.32|123.81|124.08|123.25|122.51|||121.77|120.93|121.49|121.95|122.14|122.42||121.3|121.3|120.29|119.82|119.55|120.29|120.75|120.47|121.49|120.93|123.62|124.08|123.34|123.34|123.81|122.97|123.16|122.69|122.79|122.6|122.79|122.51|122.32|123.06|122.88|123.71|123.16|122.05|120.84|120.01|120.01|119.82|119.64|119.08|119.08|118.99|118.34|118.8|118.71|118.34|118.53|118.9|118.53|119.36|119.18|||120.1|119.18|118.8|119.08|119.08|120.29|120.56|119.64|120.38|121.58|121.49|121.49|121.21|121.21|120.19|118.25|117.32|117.05|115.66||115.29|115.66|116.03|||116.12|116.4|116.95|116.77|117.14|116.3|116.58|116.12|115.47|115.47|114.92|114.82|115.84|115.19|116.03|116.3|115.66|115.29|115.93|116.12|116.03|116.4|116.21|116.4|116.4|115.93|115.56|115.38|115.19|115.29|115.29|114.45|114.17|113.25|112.88|113.62|113.34|113.16|113.06|112.32|111.67|112.51|112.51|111.95|111.77|111.95|111.49|111.21|112.6|112.88|112.79|113.25|113.06||114.73|114.55|114.73|115.84|116.49|116.67|116.86|116.77|116.12|116.12|116.21|115.75|115.93|116.58|116.77||116.58|116.58|116.95|116.77|117.05|117.32|117.6|117.23|116.67|116.95|116.67|116.03|115.29|115.38|115.1|115.75|115.66|115.93|116.67|117.51|116.77|117.42|118.62|119.36|119.55|119.64|119.55|118.71|118.16|118.43|118.06|118.43|118.34|118.99|117.79|117.05|116.86|117.6|117.88|117.6|117.32|116.3|116.21|115.75|116.58|116.67|116.49|115.75|115.1|115.01|113.9|114.36|115.19|114.73|115.01||115.75|117.14|117.6|116.67|117.6|117.6|116.67|115.75|115.75|115.29|114.82|115.29|114.82|115.75|115.75|115.29|114.82|114.82|114.82|114.82|114.82|114.82|114.82|115.29|114.36|114.36|113.9|114.82|114.82|114.82|114.82|114.36|115.29||115.75|116.67|116.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.24|46.69|46.69|47.9|49.46|49.46|49.8|48.42|||48.07|47.9|48.76|48.76|49.97|49.28||48.24|48.07|47.03|47.03|46.69|46.17|47.21|46.34|46|45.31|46|45.82|46.52|44.79|43.06|42.37|42.37|41.5|42.19|41.85|41.33|41.67|42.19|42.02|42.71|42.88|42.19|43.58|43.4|42.02|41.67|40.98|39.94|40.46|40.12|38.91|38.39|38.73|38.56|38.56|39.25|39.43|39.94|40.81|41.33|||39.25|38.91|38.22|38.04|37.7|38.22|39.08|37.52|37.87|38.91|39.25|38.39|37.18|37.18|37.87|37.52|38.04|37.87|37.7||36.83|37.52|37.52|||38.56|38.04|38.04|35.97|37.18|37.87|39.08|38.56|39.08|44.61|44.61|40.64|40.98|39.77|37.35|37.7|38.04|35.45|35.1|35.45|35.62|35.62|35.45|34.58|34.58|34.93|34.07|33.2|32.68|32.85|33.2|31.99|31.99|31.64|31.64|32.85|33.37|33.72|33.89|33.03|32.51|33.03|33.37|32.68|33.03|33.55|33.37|33.37|34.24|33.89|34.24|34.24|34.07||35.62|35.28|33.72|35.1|35.79|35.79|35.28|35.62|34.93|34.93|35.1|34.93|34.93|35.28|35.79||35.28|35.97|35.62|35.28|35.45|35.1|35.28|35.97|35.45|35.45|35.1|34.93|34.24|34.58|34.41|33.89|32.51|32.51|33.37|33.89|33.89|34.41|35.28|35.62|35.79|35.97|36.14|35.1|35.1|35.28|35.45|36.31|36.49|36.66|36.49|35.97|35.79|35.1|34.76|35.1|35.28|34.24|34.93|34.76|35.79|33.72|33.03|32.34|31.99|31.82|30.26|30.61|31.3|31.99|33.03||33.03|33.2|33.03|32.51|32.68|31.64|31.13|30.09|30.09|29.92|29.05|29.22|29.05|28.88|29.05|29.05|29.05|28.36|28.01|28.36|28.19|28.19|28.19|28.36|27.67|27.49|27.67|28.19|27.84|28.19|28.7|28.7|28.53||28.53|28.88|28.53
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.49|10.69|10.37|10.64|11.26|11.84|11.51|11.46|||10.82|10.64|11.22|11.44|11.49|10.99||10.47|10.02|9.97|10.09|9.77|9.99|10.22|9.69|9.67|9.72|9.69|9.3|9.22|9.2|9.22|9.12|8.9|8.62|8.75|8.55|8.65|8.82|8.5|9|9.15|9.02|9.35|9.12|9.5|9.5|9.27|9.05|8.77|8.77|8.97|8.95|8.7|8.55|8.5|8.32|8.52|8.47|8.2|8.57|8.62|||8.55|8.3|8.37|8.42|8.2|8.12|8.4|7.98|7.95|8.07|8.12|8.05|8.12|8.2|8.1|7.9|7.7|7.83|7.45||7.13|7.2|7.05|||7.03|6.98|7.05|7|6.98|6.98|6.83|6.8|6.73|6.83|6.8|6.78|6.7|6.63|6.7|6.68|6.58|6.55|6.63|6.75|6.73|6.75|6.73|6.68|6.65|6.63|6.48|6.43|6.48|6.43|6.43|6.38|6.31|6.28|6.28|6.36|6.36|6.36|6.28|6.26|6.13|6.26|6.36|6.31|6.41|6.41|6.36|6.38|6.43|6.41|6.43|6.48|6.45||6.58|6.65|6.58|6.63|6.73|6.78|6.75|6.8|6.58|6.6|6.65|6.7|6.75|6.75|6.75||6.65|6.6|6.63|6.65|6.7|6.73|6.73|6.73|6.68|6.58|6.63|6.7|6.63|6.73|6.68|6.8|6.7|6.75|6.78|6.8|6.68|6.73|6.9|6.93|6.93|6.75|6.7|6.68|6.53|6.55|6.48|6.48|6.53|6.45|6.48|6.48|6.38|6.33|6.36|6.33|6.43|6.38|6.41|6.28|6.26|6.28|6.13|6.13|6.11|6.18|6.08|6.16|6.21|6.18|6.28||6.23|6.23|6.26|6.23|6.21|6.23|6.28|6.26|6.16|6.16|6.16|6.11|6.08|6.11|6.06|6.06|6.08|6.11|6.08|6.01|6.06|6.18|6.08|6.16|6.08|6.01|6.03|6.03|6.01|6.18|6.18|6.11|6.08||6.28|6.41|6.31
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|||0.24|0.25|0.26|0.25|0.25|0.25||0.25|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.24|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.25|0.24|0.23|0.23|0.23|||0.23|0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.28|0.27|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.28|0.29|0.3|0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.28||0.27|0.27|0.28
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.99|2.87|2.78|2.92|3.03|3.02|3.03|3.01|||2.82|2.9|2.81|3.03|2.8|2.71||2.75|2.61|2.61|2.65|2.7|2.51|2.4|2.4|2.31|2.05|2.17|2.2|2.18|2.2|2.16|2.1|2.07|1.99|1.99|1.98|2.02|2.02|2.07|2.11|2.14|2.1|2.06|2.08|2.16|2.23|2.22|2.25|2.12|2.11|2.01|2.01|2|2|1.98|2|2.02|2.05|1.99|1.98|2.05|||2|1.95|1.97|1.95|1.93|1.99|2.01|2|2.03|2.11|2|1.95|1.86|1.88|1.9|1.88|1.78|1.81|1.75||1.66|1.65|1.65|||1.69|1.7|1.68|1.67|1.64|1.64|1.68|1.69|1.7|1.7|1.65|1.66|1.64|1.66|1.68|1.63|1.64|1.57|1.63|1.67|1.72|1.72|1.6|1.64|1.65|1.64|1.58|1.46|1.69|1.65|1.78|1.72|1.73|1.76|1.7|1.73|1.8|1.73|1.65|1.61|1.6|1.63|1.65|1.61|1.69|1.75|1.68|1.6|1.63|1.66|1.64|1.66|1.65||1.77|1.79|1.81|1.84|1.87|1.88|1.88|1.87|1.75|1.76|1.77|1.8|1.77|1.68|1.65||1.59|1.61|1.7|1.67|1.71|1.63|1.6|1.59|1.55|1.59|1.66|1.63|1.51|1.5|1.54|1.59|1.51|1.44|1.41|1.4|1.39|1.37|1.43|1.46|1.52|1.47|1.31|1.28|1.23|1.2|1.17|1.19|1.18|1.19|1.21|1.22|1.22|1.22|1.2|1.2|1.17|1.21|1.19|1.22|1.24|1.27|1.28|1.25|1.26|1.28|1.21|1.18|1.23|1.19|1.18||1.18|1.23|1.22|1.28|1.29|1.3|1.29|1.23|1.25|1.25|1.19|1.2|1.2|1.18|1.18|1.19|1.19|1.16|1.16|1.13|1.16|1.11|1.11|1.1|1.12|1.11|1.09|1.09|1.1|1.1|1.12|1.06|1.07||1.05|1.1|1.09
03428|17634|/equities/ast-groupe|CACALL|14.618|14.653|14.646|14.646|13.951|13.889|13.646|13.285|||12.646|12.639|12.743|13.056|13.403|13.472|13.403|13.639|13.847|13.687|13.75|13.472|13.257|13.125|13.333|13.403|13.403|13.021|12.91|12.597|12.653|12.5|12.292|12.319|12.153|12.118|12.187|12.285|12.278|12.326|12.271|12.389|12.431|12.431|12.479|12.5|11.875|12.153|11.472|11.597|11.326|11.458|11.514|11.618|11.632|11.667|11.667|11.771|11.806|11.597|11.562|11.771|11.701|11.319|11.319|11.326|11.458|11.458|11.458|11.493|11.403|10.625|10.868|10.868|10.687|10.75|10.556|10.417|10.583|10.59|10.59|10.556|10.569|10.729|10.764|10.59|10.59|10.59||10.625|10.382|10.069|10.139|10.292|10.34|10.417|10.417|10.417|10.417|10.417|10.451|10.556|10.562|10.521|10.486|10.347|10|9.861|9.667|9.847|9.259|9.115|9.115|9.23|9.317|9.346|9.404|9.346|9.051|8.958|8.912|8.941|8.912|8.704|8.796|8.681|8.796|8.796|8.877|8.889|8.906|8.704|8.854|8.848|8.854|8.767|8.709|8.86|9.028|9.028|8.848|8.623|8.368|8.385|8.576|8.594|8.883|8.987|9.016|9.317|9.259|9.346|9.404|9.514|9.433|9.427|9.288|9.144|9.144|9.207|9.271|9.317|9.462|9.317|9.034|9.259|9.716|9.606|9.549|9.578|9.549|9.549|9.346|9.363|9.172|9.259|9.144|9.144|9.08|8.97|8.912|8.97|8.854|8.97|9.115|8.97|8.681|8.565|8.536|8.391|8.333|8.449|8.333|8.391|8.212|8.015|8.275|8.507|8.565|8.652|8.565|8.623|8.646|8.681|8.623|8.675|8.675|8.675|8.385|7.61|7.523|7.61|7.465|7.459|7.465|7.465|7.436|7.465|7.465|7.494|7.494|7.436|7.35|7.407|7.407|7.234|7.35|7.35|7.176|7.06|6.771|6.771|6.655|6.655|6.707|6.649|6.372|6.192|6.076|5.828|5.822|5.822|5.787|5.787|5.903|5.839|5.804|5.787|5.556|5.446|5.446|5.446
03430|17675|/equities/abc-arbitrage|CACALL|2.65|2.67|2.66|2.62|2.58|2.57|2.55|2.56|||2.6|2.63|2.63|2.7|2.7|2.68|2.69|2.68|2.69|2.72|2.72|2.72|2.69|2.67|2.69|2.69|2.64|2.63|2.6|2.54|2.47|2.48|2.52|2.55|2.39|2.38|2.41|2.41|2.39|2.33|2.34|2.36|2.35|2.35|2.37|2.33|2.33|2.31|2.32|2.29|2.28|2.32|2.35|2.37|2.35|2.36|2.35|2.37|2.33|2.29|2.31|2.35|2.34|2.37|2.35|2.35|2.36|2.36|2.36|2.35|2.36|2.35|2.36|2.41|2.4|2.43|2.43|2.41|2.38|2.34|2.33|2.32|2.37|2.32|2.25|2.26|2.29|2.27||2.28|2.32|2.28|2.29|2.29|2.29|2.29|2.3|2.31|2.34|2.17|2.14|2.1|2.17|2.24|2.3|2.29|2.45|2.46|2.45|2.46|2.47|2.5|2.49|2.47|2.47|2.49|2.51|2.51|2.56|2.52|2.54|2.54|2.55|2.55|2.54|2.59|2.57|2.56|2.44|2.33|2.39|2.4|2.4|2.42|2.42|2.4|2.37|2.41|2.44|2.32|2.35|2.35|2.31|2.37|2.09|2.1|2.15|2.19|2.15|2.22|2.23|2.23|2.16|2.15|2.12|2.15|2.1|2.1|2.15|2.11|2.15|2.2|2.12|2.09|2.06|2.06|2.06|2.08|2.09|2.08|2.09|2.1|2.11|2.06|2.12|2.08|2.1|2.09|2.1|2.15|2.15|2.14|2.2|2.15|2.22|2.42|2.33|2|2|1.97|1.99|1.97|1.98|1.97|1.99|1.95|1.95|1.97|1.95|2.01|2.01|2|2.05|2.04|2.06|2.07|2.04|2.05|2.07|2.04|2.04|2.07|2.06|1.96|1.95|1.96|1.99|2|2|2.07|2.08|2.19|2.18|2.18|2.18|2.19|2.18|2.16|2.18|2.17|2.18|2.17|2.13|2.15|2.14|2.11|2.04|2.14|2.24|2.21|2.21|2.23|2.24|2.2|2.3|2.32|2.32|2.23|2.17|2.19|2.14|2.2
03435|17630|/equities/acanthe-developpement|CACALL|1.1483|1.1644|1.1456|1.1537|1.1671|1.1617|1.1537|1.1671|||1.1483|1.1537|1.159|1.1805|1.1805|1.1805|1.1751|1.1805|1.1778|1.1751|1.1724|1.1778|1.1751|1.1537|1.1778|1.1751|1.1778|1.1617|1.1805|1.1805|1.1778|1.1617|1.1724|1.1563|1.1671|1.151|1.1537|1.1563|1.1805|1.1778|1.1805|1.1617|1.1617|1.1429|1.1537|1.1778|1.1537|1.1483|1.1483|1.1483|1.1483|1.1483|1.1563|1.1537|1.1617|1.1429|1.151|1.1563|1.159|1.1563|1.1456|1.1537|1.1322|1.1268|1.1161|1.1268|1.1402|1.1322|1.1322|1.1349|1.1215|1.1268|1.1268|1.1268|1.1376|1.1402|1.1349|1.1402|1.1402|1.1456|1.1483|1.1402|1.1671|1.1671|1.1644|1.1537|1.1537|1.1537||1.1537|1.1376|1.1537|1.1537|1.1698|1.1617|1.1402|1.1402|1.159|1.1671|1.1671|1.1805|1.1805|1.1939|1.1805|1.1912|1.1778|1.1939|1.1939|1.2207|1.1805|1.1885|1.1805|1.2449|1.2529|1.261|1.2637|1.2744|1.269|1.2502|1.2199|1.2073|1.2224|1.2199|1.2073|1.1998|1.1973|1.2274|1.2073|1.2073|1.1822|1.1872|1.1847|1.2023|1.1872|1.1545|1.152|1.157|1.1495|1.1495|1.157|1.1469|1.157|1.1847|1.1822|1.1872|1.2073|1.2073|1.1998|1.1998|1.2199|1.2048|1.2048|1.2149|1.2249|1.2249|1.2224|1.2224|1.235|1.235|1.2325|1.2299|1.2199|1.2123|1.1897|1.1897|1.1847|1.1922|1.1973|1.1973|1.1973|1.2023|1.2149|1.2073|1.1771|1.1796|1.1822|1.1822|1.1847|1.1872|1.1973|1.1998|1.2098|1.2073|1.2123|1.2073|1.2023|1.2149|1.2224|1.2224|1.2325|1.2375|1.2325|1.2375|1.2325|1.2476|1.2425|1.2476|1.2476|1.2425|1.2149|1.2199|1.2199|1.2274|1.2325|1.235|1.235|1.2325|1.235|1.2375|1.245|1.2274|1.2325|1.2299|1.245|1.2325|1.245|1.2425|1.2098|1.2224|1.2274|1.2325|1.2325|1.24|1.2551|1.24|1.2425|1.2149|1.2098|1.245|1.2476|1.2576|1.2325|1.2325|1.2274|1.4337|1.4337|1.4387|1.4337|1.4337|1.4337|1.4337|1.4437|1.4437|1.4337|1.4463|1.4362|1.4287|1.4186|1.3859|1.3859|1.3834|1.3834
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|33.97|33.89|34.27|33.85|33.64|33.71|32.95|32.09|||31.79|31.6|31.83|32.16|31.94|31.89|32.15|32.26|32.71|32.54|32.91|32.85|32.69|32.67|33.04|33.12|32.98|33.03|32.63|31.77|32.17|32.12|32.28|32.9|33.11|32.8|32.47|35.05|35.46|35.19|34.78|35.16|34.51|34.07|33.99|33.75|33.77|33.84|33.95|34.44|33.99|34.12|34.4|34.75|34.61|34.99|34.82|35.23|35.43|34.1|33.62|34.23|33.74|33.79|33.91|34.2|34.04|34.19|34.37|34.58|35.29|34.75|34.61|33.54|33.24|33.84|34.23|34.34|34.04|33.52|32.63|32.93|32.41|32.08|31.78|32|31.74|31.98||31.34|31.33|31.32|30.9|31|31|30.98|30.95|31.24|31.1|31.24|31.18|30.94|30.98|31.12|31.37|31.2|30.88|30.9|31.09|30.88|30.84|30.96|31.11|30.89|30.97|30.81|30.3|30.47|30.44|30.64|29.99|29.62|29.55|29.81|29.79|29.92|28.81|28.34|28.5|27.98|28.05|28.25|28.29|28.21|27.71|28.12|28.03|28.78|29.15|29.02|28.78|29.21|29.43|29.8|28.9|29|29.27|29.32|29.04|28.74|28.52|28.04|28.2|28.28|28.01|27.93|27.9|28.45|28.36|28.73|28.69|28.45|28.37|28.69|28.66|28.8|28.95|29.75|29.45|28.97|29.24|29.24|28.93|28.97|28.97|29.13|29.6|29.58|29.69|29.25|29.11|29.27|29.25|29.36|29.43|29.74|30.18|29.88|29.72|29.88|28.58|28.8|29.03|28.84|28.73|29.01|28.3|28.39|28.08|28.48|28.07|28.18|28.41|27.93|27.88|27.84|27.95|27.84|27.74|27.69|26.88|27.28|27.33|26.75|26.71|26.52|26.64|26.39|26.32|26.61|26.91|26.92|27.01|26.78|27.02|26.81|26.54|26.81|26.76|26.4|26.21|26.35|26.14|26.05|26.14|25.78|25.85|25.64|25.72|25.28|25.71|25.51|25.38|25.64|25.63|25.72|24.56|24.31|24.7|24.64|24.57|24.45
03438|17676|/equities/acteos|CACALL|6.2|6.3|6.15|6.14|6.16|6.12|6.23|6.08|||6.59|6.9|6.75|6.88|6.62|6.9|6.31|6.38|6.5|6.6|6.66|6.81|7.08|6.6|7.12|6|6.21|6.56|6.83|7.4|8.09|6.93|4.49|3.64|3.51|3.41|3.52|3.4|3.52|3.49|3.53|3.55|3.55|3.58|3.5|3.55|3.4|3.5|3.41|3.47|3.49|3.48|3.42|3.59|3.47|3.45|3.41|3.45|3.47|3.47|3.5|3.49|3.9|3.82|3.79|3.99|3.99|3.98|3.75|3.6|3.55|3.55|3.49|3.5|3.48|3.47|3.5|3.5|3.38|3.4|3.42|3.49|3.5|3.44|3.26|3.26|3.32|3.32||3.32|3.32|3.3|3.33|3.33|3.42|3.42|3.45|3.32|3.31|3.31|3.45|3.42|3.44|3.45|3.29|3.31|3.36|3.4|3.45|3.5|3.42|3.32|3.55|3.63|3.71|3.7|3.7|3.7|3.71|3.65|3.77|3.72|3.75|3.9|3.98|3.8|3.7|3.67|3.68|3.67|3.65|3.72|3.78|3.79|3.75|3.68|3.6|3.75|3.75|3.8|3.8|3.81|3.9|3.9|3.86|3.85|3.86|4.05|4.15|4.1|4.06|4|3.93|4.16|3.6|3.74|3.61|3.63|4.19|4.2|3.91|3.48|3.35|3.35|3.35|3.3|3.35|3.25|3.25|3.25|3.29|3.29|3.34|3.34|3.33|3.33|3.21|3.21|3.34|3.35|3.31|3.31|3.32|3.36|3.35|3.35|3.21|3.22|3.21|3.37|3.3|3.15|3.2|3.17|3.2|3.31|3.7|3.72|3.26|3.15|3.27|3.27|3.28|3.28|3.25|3.21|3.09|3.13|3.12|3.14|3.13|3.14|3.13|3.09|3.1|3.09|3|2.89|2.88|3.1|3.19|3.29|3.3|3.25|3.25|3.25|3.25|3.2|3.29|3.22|3.29|3.3|3.29|3.3|3.02|2.9|2.9|3.01|2.88|2.85|2.76|3.01|3.12|3.1|3.24|3.24|3.24|3.38|3.25|3.3|3.31|3.3
03439|17677|/equities/actia-group|CACALL|3.74|3.8|3.62|3.65|3.56|3.59|3.69|3.63|||3.7|3.61|3.74|3.74|3.79|3.8|3.9|3.82|3.8|3.77|3.96|4.08|4.26|4.37|4.2|3.96|4|3.94|3.91|3.87|3.94|3.97|4|4.05|4.01|4.04|4.03|4.04|4.02|4.02|4.04|4.07|4.11|4.15|4.07|4.15|4.2|4.2|4.16|4.07|4.05|3.86|3.91|4|4.04|4.08|4.05|4.41|4.5|4.6|4.82|4.79|4.61|4.49|4.39|4.32|4.21|4.32|4.34|4.16|4.2|4.15|4.23|4.32|4.25|4.16|4.15|4.15|4.2|4.25|4.02|4.01|3.92|3.84|3.84|3.87|3.88|3.96||3.96|3.96|3.89|3.95|3.97|4.1|3.99|3.96|3.97|4.03|3.98|4|4.01|4.1|4.11|3.98|3.96|3.86|3.87|3.77|3.71|3.76|3.77|3.8|3.8|3.8|3.86|3.85|3.8|3.79|3.87|3.85|3.91|3.95|4|4.08|4.05|4|4.01|4.03|4.01|4.12|4.05|4.16|4.16|4.16|4.06|3.75|3.75|3.79|4|4.32|5.33|5.24|5.11|5.14|5.25|5.41|5.45|5.39|5.54|5.48|5.35|4.91|4.94|4.86|4.9|4.94|4.9|4.9|4.92|4.9|4.96|4.9|4.95|4.9|4.96|4.85|4.8|4.93|4.95|4.95|4.94|5|5.01|5.1|5.01|5.16|5.1|5.19|5.19|5.14|5.18|5.14|5.06|5.06|5.09|5.18|5.18|5.2|4.94|5.01|5.13|5.05|5.05|5.11|5.1|5|5.01|5.07|5.12|5.15|5.12|5.12|5.21|5.23|5.25|5.25|5.22|5|4.84|4.57|4.74|4.45|4.18|4.32|4.37|4.71|4.71|4.9|4.92|4.92|4.95|4.86|4.95|5.07|5.08|5.11|5.01|5.09|4.99|4.98|4.99|5.09|5.22|5.39|5.35|5.3|5.39|5.4|5.5|5.5|5.25|5.2|5.13|5.27|5.28|5.25|5.16|5.09|5.09|5.19|5.06
03441|7106|/equities/hi-media|CACALL|64.139|66.315|68.49|64.403|65.194|64.733|64.469|63.612|||64.074|62.623|64.205|65.458|64.074|64.667|62.887|62.096|65.59|66.644|66.644|66.513|65.26|60.184|61.107|61.7|63.942|64.799|65.326|68.556|71.193|68.688|65.919|65.919|64.931|65.392|62.228|67.567|68.424|69.743|70.468|68.82|66.776|64.996|65.722|65.853|64.271|65.59|66.249|65.919|66.908|67.238|65.722|66.578|64.074|54.383|54.383|53.79|53.329|51.417|50.956|51.615|52.406|52.406|50.758|50.692|52.076|52.735|52.472|51.087|52.867|50.428|53.395|54.977|52.735|53.131|50.231|47.791|47.857|46.473|46.078|47.132|46.539|45.814|41.463|40.54|40.343|40.87||40.87|39.881|39.947|40.079|40.277|40.343|40.211|41.2|41.265|41.068|40.87|41.068|40.145|38.233|38.233|38.497|38.563|38.892|38.695|38.629|36.783|37.574|37.113|36.915|37.047|36.058|35.399|35.926|36.849|37.178|37.64|38.035|36.915|36.256|36.256|37.047|37.772|36.915|38.233|36.256|33.421|34.146|36.519|36.915|36.651|35.992|37.574|37.706|38.892|40.606|38.563|39.552|40.54|40.804|41.397|40.606|41.265|41.2|41.2|41.068|41.661|40.738|41.529|42.584|42.913|42.188|40.54|38.695|40.474|40.474|38.892|38.233|37.113|37.178|37.442|36.519|35.662|36.058|35.069|36.256|35.267|33.619|32.96|32.037|30.85|29.268|29.136|29.927|30.455|30.125|30.257|29.796|30.125|30.85|31.18|30.125|29.796|30.916|31.378|32.037|30.718|29.4|29.664|29.202|29.07|28.939|28.609|27.95|28.411|29.004|29.136|28.741|28.477|28.345|28.345|24.917|24.917|24.654|24.786|25.049|25.181|24.852|23.995|22.478|22.478|22.347|22.413|21.819|21.424|21.687|22.083|21.951|21.885|20.633|21.028|21.424|21.951|20.962|20.765|21.358|21.49|21.622|22.413|22.149|22.215|21.028|20.896|18.985|17.6|17.469|17.139|16.941|16.809|16.546|17.403|17.996|17.145|17.603|17.603|17.407|17.342|17.276|17.342
03443|17681|/equities/advini|CACALL|16.05|16.02|16.8|16.35|16.39|16.1|16.01|16|||14.24|13.4|13.05|11.91|11.88|12|11.8|11.85|11.85|12|12|12|11.55|12|12.3|12.2|12|11.49|11.09|10.51|10.5|10.11|10.11|10|10|10|10|10.05|10.06|10|9.99|10|10.25|10.2|10.16|10.1|9.75|9.75|9.7|9.44|9.35|9.3|9.25|9.41|9.25|9.25|9.25|9.25|9.24|9.3|9.3|9.5|9.5|9.45|9.26|9.3|9.25|9.25|9.25|9.2|9.22|9.22||9.4|9.5|9.45|9.3|9.22|9.2|9|8.81|8.76|8.75||8.69|8.68|8.85|8.8||9.2|9.01|9.05|9.01|9|8.8|8.8|8.6|8.95|9.05|9.1|8.85|8.8|9.1|9.1|9.2|9.58|9.6|9.4|9.6|9.68|9.68|9.67|9.4|9.5|9.54|9.47|9.47|9.47|9.5|9.69|9.59|9.59|9.74|9.76|9.75|9.89|9.93|9.62|9.58|9.01|9.79|8.52|8|7.96||8.06|8.3|8.3|8.25|8.01|8|8.25|8|8.1|8.1|8.26|8.4|8.39|8.4|8.4|8.45|8.55|8.41|8.5|8.5|8.5|8.5|8.05|8.66|8.66|8.65|8.84|8.75|8.84|8.7|8.78|8.65|8.5|8.45|8.4|8.4|8.24|8.24|8.29|8.1|8.27|8.39|8.15|8.38|8.29|8.59|8.1|8.35|8.35|8.5|8.36|8.45|8.42|8.3|8.3|8.38|8.18|8.4|8.3|8.3|8.24|8.24|8.15|8.1|8.25|8.25|8.11|8.3|8.2|8.17|8.39|8.39|8.25|8.39|8.2|8.2|8.2|8.39|8.44|8.11|8.34|8.34|8.13|8.35|8.4|8.49|8.5|8.61|8.7|8.9|8.95|8.9|8.9|8.9|8.6|8.9|8.9|8.9|8.5|8.75|8.75|8.18|8.8|8.8|8.8|8.8|9|8.6|9|8.6|9|9|9|9|9|9|8.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.44|18.45|18.45|17.87|18.08|18.34|18.43|18.42|||18.77|18.72|19.13|19.81|19.96|20|19.9|19.98|19.82|19.43|19.57|19.46|19.5|19.57|19.71|19.78|19.54|19.32|19.77|19.63|19.59|19.8|19.69|19.8|19.52|19.44|19.2|19.74|19.84|19.6|19.69|19.77|19.42|19.35|19.49|19.57|19.51|19.4|19.62|19.64|19.94|20.31|20|20.09|19.49|19.68|19.72|19.13|19|18.93|18.42|18.62|18.72|18.29|18.17|18.1|17.8|17.84|17.7|18.1|18.4|17.95|17.96|18.42|18.44|18.82|18.58|18.47|18.81|18.59|18.54|18.72|18.45|18.35|18.09|18.31|18.15|18||17.84|17.77|17.81|17.65|17.98|17.78|17.31|16.95|17.05|17.36|17.36|17.5|16.9|16.69|16.87|16.54|16.21|15.8|15.89|15.91|15.53|15.16|15.32|14.7|14.45|14.59|14.32|14.55|14.45|14.5|14.5|14.29|14.2|14.25|14.39|14.16|14.33|14.2|14.15|14.02|13.72|13.75|14.08|14.12|14|13.85|13.83|13.79|14.23|14.35|14.3|14.35|14.46|14.54|14.41|14.44|14.06|14.02|14.15|14.11|13.91|13.72|13.87|13.73|13.93|13.8|13.63|13.78|14.1|14.16|14.22|14.16|14.39|14.32|14.43|14.23|14|13.81|13.75|13.64|13.62|13.29|13.24|13.17|13.26|13.3|13.25|13.63|13.62|13.95|13.7|13.71|13.51|13.74|13.72|13.7|13.76|14.01|13.81|13.68|13.2|13.41|13.53|13.73|13.5|13.5|13.41|13.38|13.4|13.41|13.45|13.54|13.53|13.53|13.48|13.52|13.4|13.18|13.14|13.05|12.8|12.42|12.58|12.51|12.58|12.56|12.56|12.6|12.3|12.29|12.63|12.74|12.91|12.91|12.91|13.17|13.21|13.12|13.14|13.24|13.02|12.97|13.07|13.1|12.86|13|12.77|12.9|12.92|12.93|12.96|12.96|12.9|12.89|13.12|13|13.09|13|12.85|12.81|12.75|12.48|12.25
03447|17683|/equities/akka-technologies|CACALL|9.54|9.89|9.118|8.759|8.649|8.623|8.63|8.63|||8.619|8.537|8.623|8.63|8.521|8.479|8.514|8.572|8.35|8.418|8.397|8.374|8.397|8.304|8.397|8.374|8.374|8.35|8.397|8.42|8.42|8.388|8.35|8.35|8.479|8.607|8.63|8.63|8.745|8.525|8.285|8.304|8.222|8.164|7.924|7.842|7.826|7.826|7.893|7.931|7.928|7.882|7.861|7.823|7.814|7.814|7.772|7.812|7.83|7.949|7.858|7.928|7.837|7.861|7.849|7.931|7.931|7.907|7.805|7.807|7.767|7.721|7.882|7.872|7.856|7.907|7.975|8.017|8.017|8.026|8.036|8.024|7.973|7.861|7.812|7.809|7.665|7.655||7.784|7.786|7.697|7.812|7.816|7.807|7.756|7.767|7.744|7.767|7.697|7.662|7.662|7.662|7.639|7.674|7.648|7.557|7.464|7.49|7.534|7.534|7.525|7.441|7.278|7.231|7.189|7.184|7.231|7.382|7.382|7.371|7.303|7.373|7.459|7.452|7.324|7.082|7.068|7.021|7.114|7.068|7.247|7.508|7.616|7.651|7.814|7.907|8.005|7.546|7.322|7.396|7.522|7.359|7.231|6.998|7.224|7.464|7.627|7.695|7.627|7.606|7.623|7.616|7.651|7.697|7.756|7.884|7.931|7.931|7.837|7.814|7.417|7.184|7.068|7.044|6.764|6.764|6.776|6.699|6.461|6.484|6.484|6.435|6.407|6.407|6.498|6.484|6.564|6.554|6.557|6.531|6.531|6.694|6.69|6.648|6.713|6.659|6.636|6.636|6.531|6.531|6.503|6.505|6.529|6.624|6.624|6.624|6.636|6.636|6.694|6.694|6.449|6.531|6.449|6.531|6.575|6.531|6.333|6.379|6.156|6.165|6.275|6.298|5.878|5.78|5.808|5.796|5.806|5.82|5.878|5.887|5.89|5.887|5.911|5.936|5.948|5.948|5.831|5.925|5.878|5.948|5.948|6.018|6.065|6.018|6.065|6.065|6.158|6.158|6.167|6.116|6.135|6.123|6.123|6.114|6.135|6.135|6.065|6.039|5.948|5.948|5.855
03448|17824|/equities/mgi-coutier|CACALL|2.92|2.99|2.9|3.05|3.11|3.07|3.06|3.03|||3.01|3.01|3.05|3.05|3.04|3.02|2.96|2.95|2.95|2.95|2.91|2.9|2.93|2.91|2.91|2.85|2.82|2.72|2.77|2.77|2.71|2.74|2.79|2.78|2.75|2.75|2.78|2.79|2.8|2.82|2.89|2.9|2.8|2.88|2.87|2.82|2.87|2.88|2.83|2.91|2.91|3|2.8|2.78|2.77|2.82|2.75|2.95|2.98|2.99|3|3|3.03|3.02|3.02|3.03|3.04|3.06|3.12|3.16|3.21|3.19|3.19|3.19|3.19|3.29|3.2|3.18|3.18|3.08|3.08|3.16|3.17|3.17|3.19|3.18|3.2|3||2.89|2.89|2.84|2.8|2.79|2.75|2.73|2.7|2.73|2.69|2.68|2.69|2.65|2.63|2.62|2.66|2.63|2.6|2.6|2.63|2.62|2.61|2.62|2.62|2.62|2.67|2.61|2.62|2.61|2.62|2.69|2.65|2.65|2.7|2.71|2.73|2.62|2.67|2.67|2.7|2.58|2.6|2.62|2.71|2.92|3.05|3.06|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.05|3.06|3.08|3.07|3.06|3.08|3.06|3.05|3.1|3.06|3.07|3.08|3.06|3.1|3.1|3.07|3.09|3.08|3.07|3.05|3.05|3.25|3.35|3.35|3.35|3.35|3.34|3.35|3.34|3.31|3.35|3.35|3.36|3.36|3.36|3.4|3.44|3.47|3.4||3.4|3.4|3.37|3.35|3.39|3.35|3.35|3.33|3.4|3.39|3.32|3.29|3.25|3.27|3.25|3.25|3.26|3.3|3.24|3.31|3.3|3.21||3.19|3.2|3.27|3.17|3.17|3.22|3.26|3.43|3.45|3.45|3.46|3.46|3.47|3.48|3.49|3.49|3.44|3.44|3.5|3.44|3.45|3.45|3.49|3.56|3.44|3.5|3.44|3.44|3.44|3.39|3.4|3.4|3.25|3.19|3.17|3.2|3.13|3.18|3.18|3.13|3.2|3.09|3.1|3.05|3.06|3.1
03449|17895|/equities/verneuil-participations|CACALL||35|||||||||37.11||||||||||36.5|35||||||||||||||||36.49|||||||||||||||||||37.5|37.5||||||||||||||||||||||39.49|||33||30||||||31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|||35|35||||35|35|35.1|||||||||||||||||||38.9||||35|35|33|30||||||||||||||||||39|||||||||||||||||||||||||||||||34.5|||||||38.49
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|31.5|31.5|31.25|31.5|31.5|31.1|31.07|31.75|||31.45|31.48|31.2|31.45|32|31.73|30.5|31.15|30.98|30.25|30.62|29.15|29.68|29.4|29.7|28.05|28.9|28.45|28.9|28|27|26.55|26.5|26.5|27.25|27.5|27.55|26.5|26.73|27.38|27.55|26.75|27|26|25.3|24.75|24.25|24.27|24.65|24.7|23.75|24.25|24.75|25|25|25|25.5|24.61|24.55|24.41|24.3|24.3|24.1|23.9|24.55|23.25|23.5|23.75|23.7|24.75|24.6|25|23.2|25|25.5|25|24.9|24.7|25|23.45|23.43|23.4|23.25|23.05|22.85|22.55|22.4|22.12||22|22|21.75|21.51|21.7|21.75|21.5|21.25|22|21.75|21.5|21.65|21.7|21.65|21.55|21.5|21.5|21.5|21.24|21.24|20.6|20.45|20.29|20.27|20.27|20.27|20.19|20.19|20.2|20.11|20.25|20.25|20.27|20.23|20|19.3|18.83|18.8|18.55|18.35|18.3|18.2|18.2|18.12|18.14|18.05|18.05|18.15|18.32|18.31|18.15|19.15|19.2|19.5|19.39|19.25|19.25|19.27|19.5|19.47|19.48|19.5|19.5|19.5|19.2|19|19.15|19.5|19.5|19.5|19.45|19.25|19.2|19.2|19.25|19.45|19.25|18.55||||||18.5|18.3|18.25|18.25|17.75|18.5|18.75|18.75|18.75|18.25|18.75|18.68|18.3|18|17.5|17.27|17.25|17.5|17.5|17.5|17.5|17.5|17.75|18|18||||||||||||17.75|17.55|17.5|17.75|17.65|17.05|17.04|17.05|16.95|16.95|17|17.16|17.26|16.8|16.5||19|19.05|19|18.6|18.25|18.18|18.25|18.15|18.03|17.65|16.9|16.75|16.5|15.98|15.94|15.96|16|16.25|16.25|16.64|16.7|16|16.25|15.01|14.76|14.55|14.59|14.5
03452|17678|/equities/adc-siic|CACALL|0.0926|0.0944|0.0944|0.0963|0.0963|0.0981|0.0963|0.0926|||0.0926|0.0926|0.0926|0.0944|0.0926|0.0926|0.0981|0.0926|0.0926|0.0963|0.0926|0.0926|0.0981|0.0926|0.0926|0.0926|0.0963|0.0944|0.0963|0.0963|0.0963|0.0944|0.0963|0.0981|0.0981|0.1019|0.0981|0.1|0.1|0.0981|0.0963|0.1||0.0981|0.0944|0.0944|0.0963|0.0944|0.0963|0.0963|0.0981|0.0981|0.0981|0.0981|0.0963|0.0963|0.0981|0.0963|0.0963|0.0963|0.0981|0.0981|0.0981|0.0963|0.0963|0.0963|0.1|0.1|0.0981|0.0981|0.0981|0.0944|0.0926|0.0926|0.0926|0.0926|0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0889|0.087|0.0889|0.0889|0.0889||0.0907|0.087|0.0907|0.0907|0.0907|0.0926|0.0926|0.0926|0.0944|0.0963|0.0944|0.0963|0.0981|0.0981|0.0981|0.0981|0.0981|0.1|0.0981|0.0981||0.0981|0.0981|0.1|0.1019|0.1019|0.1|0.0981|0.0981|0.0981|0.1019|0.1|0.0981|0.1019|0.0981|0.1019|0.1019|0.1037|0.1019|0.1019|0.0981|0.1019|0.1019|0.1019|||0.1019|0.1037|0.1056|0.1037|0.1037|0.1037|0.1037|0.1074|0.1037|0.1056|0.1056|0.1074|0.1056|0.1056|0.1093|0.1074|0.1074|0.1111|0.1111|0.1093|0.1056|0.1093|0.113|0.113|0.1093|0.1074|0.1074|0.1093|0.1074|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1111|0.1111|0.1111|0.113|0.1037|0.1019|0.1019|0.1037|0.1|0.1037|0.1074|0.0981|0.0944|0.0963|0.0944|0.0889|0.0852|0.0907|0.0907|0.087|0.0852||0.0852|0.0833|0.0907|0.087||0.0907|0.0907|0.0889|0.0889|0.087|0.087|0.0833|0.0815|0.0796|0.0815||0.0833|0.087|0.087|0.0852|0.0833|0.0815|0.0926|0.0926|0.0889|0.0926|0.0926|0.0944|0.0944|0.0926|0.0926|0.0889|0.0889|0.0815|0.0815|0.0778|0.0815|0.0815|0.0741|0.0741|0.0741|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0704|0.0704|0.0704|0.0741
03453|17684|/equities/alpha-mos|CACALL|3.4|3.444|3.362|3.331|3.481|3.519|3.293|3.287|||3.381|3.305|3.368|3.456|3.532|3.594|3.638|3.312|3.331|3.418|3.456|3.481|3.588|3.758|3.877|3.814|3.833|3.865|3.783|3.789|3.921|3.94|3.928|3.865|3.802|3.833|3.802|3.928|3.852|3.708|3.708|3.708|3.519|3.532|3.469|3.525|3.205|3.161|3.085|3.079|3.048|3.079|3.155|3.28|3.048|2.997|2.997|2.784|2.759|2.796|2.828|2.884|2.922|3.01|3.016|3.104|2.997|3.349|3.23|2.985|2.891|2.69|2.62|2.608|2.752|2.671|2.539|2.375|2.413|2.319|2.25|2.262|2.262|2.237|2.294|2.287|2.256|2.181||2.168|2.105|2.111|2.118|2.143|2.193|2.036|2.042|2.036|2.036|2.03|2.005|2.042|2.055|2.074|2.074|2.074|2.118|2.074|2.111|2.105|2.124|2.124|2.124|2.13|2.105|2.168|2.237|2.256|2.262|2.275|2.118|2.124|2.137|2.137|2.137|2.137|2.13|2.137|2.137|2.162|2.162|2.162|2.137|2.143|2.174|2.137|2.199|2.206|2.231|2.237|2.3|2.3|2.262|2.262|2.262|2.3|2.325|2.357|2.375|2.382|2.382|2.375|2.35|2.357|2.306|2.35|2.369|2.357|2.382|2.419|2.426|2.438|2.444|2.451|2.444|2.451|2.419|2.451|2.451|2.432|2.375|2.338|2.331|2.319|2.325|2.3|2.319|2.344|2.382|2.357|2.313|2.13|2.162|2.162|2.162|2.105|2.155|2.162|2.181|2.093|2.093|2.036|2.149|2.181|2.187|2.13|2.187|1.998|2.042|2.061|2.13|2.168|2.206|1.986|1.935|1.873|1.854|1.722|1.734|1.734|1.728|1.665|1.634|1.584|1.596|1.596|1.634|1.659|1.678|1.69|1.69|1.728|1.728|1.728|1.747|1.697|1.634|1.59|1.558|1.577|1.577|1.571|1.609|1.615|1.615|1.621|1.621|1.615|1.628|1.628|1.634|1.634|1.602|1.634|1.615|1.609|1.596|1.634|1.634|1.678|1.653|1.634
03454|17685|/equities/altamir-amboise|CACALL|9.907|9.913|9.85|9.803|9.808|9.866|9.866|9.855|||9.803|9.808|9.861|9.918|9.907|9.861|9.907|9.824|9.84|9.855|9.829|9.881|9.855|9.918|9.934|9.845|9.881|10.012|9.772|9.542|9.282|9.198|9.282|9.334|9.36|9.297|9.271|9.308|9.339|9.308|9.245|9.292|9.282|9.099|9.099|8.792|8.76|8.703|8.635|8.807|8.76|8.812|8.839|8.781|8.734|8.729|8.687|8.76|8.734|8.812|8.708|8.708|8.453|8.5|8.489|8.322|8.401|8.401|8.317|8.609|8.333|8.145|8.03|8.135|8.166|8.213|8.187|8.077|7.999|8.035|8.062|8.067|8.082|8.041|8.03|8.067|8.035|8.03||8.072|8.062|8.035|8.072|8.077|8.051|8.051|8.077|8.062|8.108|8.119|8.192|8.213|8.244|8.218|8.056|8.082|7.983|7.952|7.973|7.921|7.957|7.91|7.884|7.9|7.879|7.801|7.822|7.67|7.691|7.644|7.717|7.665|7.728|7.717|7.77|7.77|7.702|7.707|7.717|7.613|7.618|7.613|7.613|7.676|7.597|7.577|7.483|7.561|7.561|7.551|7.566|7.717|7.717|7.728|7.702|7.717|7.738|7.733|7.712|7.697|7.723|7.754|7.77|7.759|7.77|7.822|7.947|7.968|7.952|7.973|7.905|7.926|7.822|7.717|7.952|7.926|7.889|7.926|7.827|7.822|7.9|7.822|7.822|7.874|7.978|7.978|7.978|7.879|7.968|7.926|7.926|7.822|7.822|7.822|7.728|7.978|7.926|7.926|7.874|7.874|8.03|7.79|7.775|7.978|7.973|8.234|8.239|8.239|8.228|8.239|8.228|8.239|8.239|8.239|8.239|8.062|8.265|7.723|7.639|7.561|7.467|7.561|7.561|7.478|7.478|7.498|7.493|7.498|7.316|7.358|7.399|7.352|7.384|7.462|7.238|7.285|7.232|7.3|7.04|7.3|7.222|7.3|7.118|7.013|6.727|6.654|7.008|7.076|7.066|7.066|7.066|7.092|7.081|7.092|7.092|7.092|7.055|7.071|7.04|7.019|7.196|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|124.2|124.29|124.1|124.2|122.6|124.2|124.2|124.29|||124.2|124.2|124.2|124.2|124.29|122.5|122.5|122.41|122.5|123.26|124.2|124.29|124.29|121.37|122.41|121.47|120.53|120.15|120.53|120.53|119.58|112.99|113.93|111.11|110.64|113.93|110.64|113.93|113.93|113.93|113.93|112.99|112.99|110.17|111.11|112.05|111.11|111.49|111.49|111.58|111.58|111.58|111.11|111.11|104.52|104.52|103.67|103.58|103.95|103.95|104.05|104.05|103.95|104.05|104.05|103.58|102.63|99.81|99.81|100.28|100.75|100.75|102.16|100.75|100.75|101.22|101.69|102.63|101.69|101.98|101.98|101.69|101.69|101.69|101.69|102.54|102.63|102.63||102.63|101.69|102.63|102.63|101.69|101.69|101.69|101.22|101.22|101.22|101.69|104.05|104.05|103.58|103.58|103.58|103.58|103.58|102.63|101.69|101.69|101.69|102.63|101.79|101.69|101.69|101.69|102.63|101.69|101.69|102.63|102.63|102.63|103.58|103.58|103.58|103.48|103.48|103.58|103.58|102.63|102.63|102.63|104.33|104.33|104.52|100.94|||97.93|97.64|97.64|97.46|97.46|96.99|94.25|94.25|94.16|95.1|93.22|93.22|93.22|93.22|92.28|93.22|93.22|95.1|94.25|94.25|94.16|95.1|94.16|94.16|95.1|95.1|95.1|95.1|94.16|94.16|95.1|94.16|92.28|91.34|91.34|91.34|91.34|91.34|91.34|91.34|92.28|92.28|92.28|94.16|95.1|95.1|93.31|95.01|95.1|94.16|93.22|94.16|94.16|93.74|94.16|94.16|94.16|93.74|93.74|93.69|92.28|91.34|92.28|92.75|94.16|94.16|94.16|94.11|94.16|94.54|94.63|94.25|94.16|94.16|94.63|94.63|94.16|95.95|96.04|96.04|96.04|96.04|96.04|95.57|95.1|95.1|95.1|94.16|92.28|90.39|89.45|90.39|90.39|90.39|89.45|89.45|89.45|89.45|88.51|88.04|88.04|86.63|86.63|85.69|85.69|85.69|85.69|84.74|83.8|82.86|82.86|80.04|78.15|75.42
03456|17686|/equities/altareit|CACALL||242.15|242|200.05|||136.65||||115|129.95|130|156.5|183.75||226.8|252|||425.5||320||241|199.5|165|149.5|134.7|122.5||101.5|100|87.5||94.3|94.5|78.5|71.5|59.1||80.5|67|61.2|||77.5|71.3|59|49.89||46.69|46.8|45.8|38.1|36|||55|50|46|41.9|||||||||||38.5||||||||45||44.7|45|44.1|36.5|30.25|27.5||||25|22.99||22.99|21||22.99|21||21|21|||||||||22.99||20.9|19|20.88|||18.99|17.9|||||16.3|||19.99|20.5|||||||||||||||19|||18.99|||||||||||||18.9|18.9|17.5|||||||18.7||||||||||||||19.5|||||||||||||||||||||19.4||19.6|||||18|||||||||20|18.64|15.41||||||21|20.99|||21.7|||19.8|18|||||20||||||19.9||19.3||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.1|30.47|30.43|30.1|29.29|28.91|28.75|28.89|||29.02|28.66|28.55|28.84|28.76|28.73|27.88|27.85|27.79|27.78|27.76|27.7|27.68|27.46|27.88|27.9|28.12|27.91|28.41|28.15|27.75|27.58|27.28|27|26.51|27.14|26.37|26.81|28.6|29.37|28.93|29.1|28.73|28.6|28.9|28.91|28.7|28.53|28.7|28.61|28.64|28.58|28.36|27.5|27.7|28.24|28.01|28.8|29.1|29.02|29.15|29.36|28.8|28.78|28.7|27.09|27.65|27.26|26.79|27.29|27.39|27.26|26.91|27.58|27.54|27.48|27.57|27.47|27.77|27.14|26.95|26.4|26|25.3|25.3|25.3|24.6|24.61||24.58|24.58|24.6|24.77|25.32|25|24.78|25.48|25.62|25.67|25.79|25.83|25.87|26|25.68|25.81|25.67|25.88|26.1|26.16|25.91|24.3|23.4|23.55|23.6|24.2|24.58|24.65|24.87|24.7|24.6|24.67|24.7|24.2|24.9|24.8|24.85|24.7|24.7|24.3|24.2|24.39|24.75|24.9|25.09|24.71|24.7|25.35|26|26.47|26|26|26.35|25.66|25.4|25.35|25.71|26.88|27.05|27|26.88|27.6|27.8|27.49|26.55|26.5|26|26.75|26.59|26.72|26.77|27.25|27.3|26.8|26.87|26.45|25.8|26.4|25.56|25.22|24.4|24.09|23.97|24|24.01|24.06|24.01|24.15|23.5|23.02|23.26|23.23|22.8|23.2|23.25|23.35|23.11|23.6|23.85|24.07|24.08|24.2|24|24.4|24.5|24.5|24.6|23.82|22.95|22.9|22.95|22.93|22.31|22.45|22|22|21.61|21.5|21.5|21.52|21.38|20.89|21.4|21.18|21.04|21.05|20.98|20.9|20.1|20|20.48|21.1|21.08|21.08|21|20.95|20.72|20.7|20.84|20.8|20.45|20.95|20.9|20.8|21.05|21|21.11|20.99|20.6|20.66|20.8|20.75|20.32|20.3|20.58|19.71|19.99|19.2|19.25|19|19.15|19.18|19.45
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||151.8571||151.8571|162.8393||151.8571|||163.4073|149.5849|149.5849|149.3956|149.3956|143.9045|149.5849|||143.9045|||143.9045|144.8512|||142.9577||142.9577|||||142.7684||142.3897|142.3897||||||151.4784|146.366|145.6086|142.3897|142.3897||142.3897||||||142.011|143.9045|146.7447||153.3719|||153.3719||||153.3719||153.3719||||148.4488|||151.4784||151.4784||149.5849||||149.5849|148.6382|146.366|146.1767|144.8512|144.2832||143.9045|143.7151||||140.8749|||140.6856||145.4193|145.4193|140.6856||142.011||147.6914|140.6856|151.2891|140.6856||151.4784|140.4962|151.0997|151.2891|||146.7447|145.798|143.9045|||||143.9045|||||149.7743|143.9045||140.1175||||142.011||||||||141.8217||||||144.8512|147.6914||156.9695|152.4251|138.9814||156.2121|||157.1588||151.6677|150.721|144.8512|142.9577||142.9577|||142.2003|140.1175||||140.1175|134.8158|139.9282|||||141.2536|140.1175|141.0643|134.6264|141.0643|136.1412|||136.3306|135.1945|135.1945|135.1945||||||135.1945|||||134.4371|134.6264||135.9519||136.1412|136.3306|128.7566|135.9519|127.8099||135.7625|127.8099||||137.2773|||133.6797||133.6797|133.6797|132.5436|132.5436|132.5436||139.3601||134.4371||135.3838|||138.224||||136.3306|136.3306|||134.6264|||136.3306||134.4371|141.0643
03466|32437|/equities/artprice.com-sa|CACALL|27.36|28|27.68|27.26|26.9|26.48|26.48|26.66|||25.66|25.9|26.79|26.95|27.49|27.97|28.16|27.3|27.2|27.8|27.72|27.5|27.67|28.18|28.3|29.4|26.5|26.37|26.45|26.92|26.55|26.94|26.95|27.4|27.6|25.7|26.03|26.27|26.5|26.75|26.94|27.46|26.8|27.77|27.65|26.27|25.18|25.49|25.63|26.5|27.65|26.13|24.7|30.25|27.7|23.78|22|22.18|21.1|19.69|19.1|18|18|18.03|18.22|18.15|17.88|17.94|18.15|18.53|18.32|18.18|18.38|18.28|17.15|17.66|16.89|15.9|14.65|14.92|15.14|15.21|15.16|15.54|15.36|15.48|15.72|15.9||15.07|15.02|15.56|15.8|15.9|15.99|15.72|16|16|16.14|16.22|16.35|15.55|14.65|14.53|14.16|14.2|14.07|14.18|14.3|14|13.65|14.2|14.36|12.57|13.28|13.6|13.8|14.4|15.1|15.21|15.27|15.38|14.59|14.8|14.7|15|15.27|15.32|15.8|15.1|14.79|15.22|15.5|14.77|15.25|15.9|15.54|16.21|16.51|16.18|15.6|16.48|17|17.12|17.2|16.14|16.8|17.6|16.77|14.64|12.7|12.43|12|11.9|10.67|10.1|10|9.74|9.91|10.08|9.89|9.84|10.4|8.53|8.6|8.49|8.77|8.75|8.48|8.84|8.85|8.5|8.6|8.35|8.89|9|8.75|8.71|8.86|9.2|9.21|9.3|9.39|9.23|9.3|9.44|9.75|9.59|9.35|9.2|9.3|9.5|9.75|9.99|9.51|9.6|9.35|9.68|9.78|8.71|9|9.07|9.18|9.05|9.27|9.35|9.07|9.2|9.78|9.82|9.2|9.8|9.98|9.93|10.4|10.69|10.1|10.5|8.9|9.08|9.05|9.05|9.19|9.42|7.29|7.01|7.03|7.51|8.5|7.06|6.25|5.4|5.05|4.82|4.51|4.35|4.48|4.5|4.59|4.5|4.62|4.51|4.37|4.18|3.62|3.73|3.75|3.82|3.79|3.55|3.7|3.37
03467|17792|/equities/ind-financ-artois|CACALL|1703|1791.5|1781.5|1745|1729.5||1728|1645|||1720||1622.5|1621.5|1749||1601|1591|1595|1589|1589|||||1583.5|1541|1541||1540|1594|1594|1594|1565|1561|1550.5|1502.5||1524|1500|1497.5|1450|1451|||1402|||1456|1430|1411|1401|1411|1411||||1395||||1360|||1394|||1350|1350|1350|1399|||1395||||1395|1365|||1394|1410|||1363|1420||||1360.5||1416|1360||1360|1385||||||||1429|1387.5|||||1437||1385|||1385|1375|1379.5|||1410|1410|1449|||||||1409||1410|||||1409|1425||1449.5|1450|1450|1411|1363|1390||1393.5|1350|1318|1354|1362.5|||||||1362|1390||1353|1399|1399||||1400||1380|1311|1397|1397|1380||1399|1381|1381|1382|1381|1381|1350||1400|1360|1353|||||1353|1350||1309|||1280|1302|1262||1311.5||1312|||||1252|1280|||1220||||||||1270|1273|1270|1262||1334|1335||1411|1442|1455|1402.5|1399||1390|1350.5||||||||||1316|1316|1320||1340.5||1340.5||
03469|7111|/equities/assytem|CACALL|24.8|25|25.2|25.35|25.31|24.9|25|25.23|||25.43|25.36|25.47|26|25.45|25.4|24.9|25.37|25.3|24.37|24.19|23.95|24.53|24.68|24.63|24.88|24.88|24.91|24.89|24.14|24.12|24|24.35|24.42|24.2|24.61|24.59|24.88|24.7|24.86|24.82|24.79|24.8|24.84|24.85|25|25.13|23.13|22.87|23.15|22.6|22|21.8|21.7|21.61|21.7|21.78|21.7|21.75|20.99|21|21.5|21.5|21.7|21.7|21.66|21.85|21.71|21.49|21.71|21.9|21.7|21.97|21.86|22.37|22.45|22.4|22.09|21.99|22.25|22|21.4|20.52|20.4|20.3|20.2|20.36|20.6||20.35|20.1|19.9|19.85|19.83|19.68|19.5|19.98|20.3|20.35|20.51|19.96|19.93|20|20.05|20.11|19.5|19.17|19.16|19.16|19|19.15|19.16|19.15|19.39|19.58|18.9|19.3|19.74|19.45|19.02|19.05|18.98|19.07|18.95|18.56|18.3|18.49|18.7|18.66|18.73|18.75|18.92|18.9|18.72|18.52|18.77|18.96|19.34|19.61|19.9|19.52|19.5|19.95|20.01|19.45|19.9|20.3|20.1|23.4|23.55|23.6|22.96|23|22.85|22.51|22.3|22.7|23|22.7|22.5|21.8|21.66|21.74|22.15|21.4|21.08|21|20.8|20.5|20.19|20.27|20.2|19.83|19.77|20.17|20.2|20.25|20.25|20.24|20.15|20.31|20.45|20.59|20.61|20.37|20.49|20.57|20.78|20.79|20.6|20.7|20.39|19.69|19.51|19.9|19.74|19.19|19|18.96|18.87|19|18.9|18.8|18.85|18.6|18.5|18.3|18.33|18.21|17.71|17.1|17.2|17.34|17.4|17.4|17.47|17.31|17.34|17.3|17.4|17.63||17.6|17.8|17.91|17.89|17.9|17.9|17.75|17.71|17.56|17.62|17.75|17.76|17.86|17.64|17.64|18.11|18.16|18.23|18.18|18.14|18.35|18.3|18|17.8|17.61|17.3|17.4|17.4|17.25|17.17
03470|13160|/equities/atari|CACALL|12.058|11.883|12.058|12.233|12.058|12.058|11.708|11.708|||11.708|11.883|12.058|12.582|12.582|12.407|12.407|12.582|12.757|12.582|12.932|13.456|12.932|13.106|13.456|13.281|13.281|13.281|12.932|13.106|13.106|12.757|12.932|13.106|13.631|13.98|13.805|13.98|14.155|13.631|13.631|13.456|13.106|13.631|13.805|13.98|13.98|14.155|14.504|13.631|14.155|14.155|15.204|15.204|15.029|20.621|19.747|19.747|20.271|20.621|20.446|20.796|20.796|20.97|20.621|20.97|21.145|21.495|21.669|22.019|22.543|22.543|23.067|23.417|22.893|22.893|22.893|23.242|23.766|23.941|23.766|23.766|23.941|24.291|23.766|23.766|24.116|24.291||23.592|23.592|23.766|24.465|24.815|24.815|24.815|24.815|25.339|25.339|25.164|24.64|24.64|24.815|24.64|24.815|24.815|24.99|24.815|24.815|25.164|24.99|25.164|24.64|24.99|24.64|24.64|24.64|24.815|24.815|25.164|25.164|24.815|24.815|24.465|23.941|25.514|25.339|24.99|25.164|24.815|25.164|25.689|24.99|25.164|25.514|26.213|26.213|27.261|27.786|27.436|27.436|27.436|27.96|27.786|26.562|26.737|27.087|27.261|27.436|27.436|27.611|26.912|26.388|26.562|26.213|26.213|26.038|26.562|24.64|24.815|24.64|24.99|24.815|24.99|24.815|24.465|24.64|24.815|24.815|24.815|24.815|25.164|24.99|24.815|25.164|24.465|24.815|25.339|25.164|25.514|25.514|24.99|24.99|25.689|26.038|26.038|26.213|29.533|29.708|29.533|29.533|29.883|30.058|29.533|28.834|29.533|29.708|29.883|28.834|29.358|29.533|30.058|30.232|29.883|30.232|30.757|30.582|30.058|29.533|28.659|28.135|29.533|29.358|29.009|29.184|29.708|29.883|29.184|28.659|29.533|29.708|28.659|29.009|28.659|29.184|29.184|28.31|23.242|23.417|22.543|22.718|22.718|23.766|22.893|23.417|22.368|22.543|22.194|22.368|22.019|22.368|21.669|21.669|22.019|22.368|22.718|21.495|21.145|21.145|20.446|20.446|20.446
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|59.1|59.25|60.25|62.1|62.5|62.1|62|61.9|||62|61.9|62.95|63.8|64.45|64.25|60.8|61.15|61.2|61.15|61.05|60.65|61|60.8|60.9|61.4|61.95|61.6|61.65|60.7|61.5|60.65|59.55|59.65|59.05|58.45|57.4|58.6|58.65|58.65|58.65|58.95|58.5|61|60.95|60.8|60.8|60.8|60.4|60.3|60.65|61.25|60.85|61.3|60.85|61.55|59.55|60.4|61.35|60.65|60.65|62.35|60.95|61.6|61.4|60.65|60.05|59.45|58.65|58.4|59.2|60.35|60.1|60.15|60.55|60.75|60.55|60.1|60.85|61.25|59.95|59.15|57.45|57.2|55.65|56.05|55.95|56.5||56.05|56.05|56.65|55.3|55.4|55.45|56.5|56.65|57.25|57.3|56.95|57.65|56.75|56.75|56.9|57.7|57.55|57.15|57.55|57.65|57.6|57.25|57.8|57.8|57.45|56.2|55.6|55.5|56.25|57.3|56.55|57|58.9|59.25|59.75|59.35|58.85|57.2|57.6|57.3|55.5|56.15|57.45|57.35|57.3|56.85|56.2|55.35|57.3|57.95|58.15|57.1|58|59.05|58.65|57.8|58.55|60|60.5|59.3|58.85|58.65|57.95|58.05|58.2|56.95|56.75|57.85|58.8|58.75|58.95|58.5|58.6|59.35|60.25|59|59.05|59.75|61.2|60.15|60.85|61.95|61.6|60.25|59.3|58.8|58.75|59.65|59.7|57.35|57|56.85|56.55|56.6|56.7|57.2|57.1|57.7|57.7|57.95|58.25|58.05|58.4|59.5|58.4|58.85|58.7|58.05|56.75|55.85|56.55|57.25|56|55.9|54.8|55.65|56.35|54.75|55.1|55.15|53.6|53.1|53.75|52.25|52.8|52.4|52.4|52.5|51.6|51|51.8|52.2|52.1|51.15|50.9|51.3|51.55|50.95|51|50.45|50.1|49.91|50.4|50.25|50|50.15|50.45|50.15|50.25|49.81|50.5|50.15|49.03|49.59|49.88|50.5|50|50.45|49.96|50.4|49.46|47.85|46.02
03473|17690|/equities/aubay|CACALL|7.48|7.45|7.5|7.5|7.5|7.26|7.34|7.31|||7.35|7.05|7.07|7.14|7.1|7.05|7.15|7.17|7.17|7.15|7.06|7.14|7|6.72|6.67|6.73|6.69|6.68|6.6|6.6|6.6|6.62|6.55|6.54|6.5|6.55|6.43|6.45|6.41|6.4|6.45|6.35|6.35|6.45|6.48|6.45|6.49|6.5|6.5|6.48|6.5|6.56|6.39|6.41|6.4|6.3|6.3|6.26|6.27|6.28|6.17|6.05|6.07|5.97|6|6.03|6.15|5.85|5.77|5.8|5.75|5.75|5.81|5.58|5.59|5.62|5.62|5.62|5.63|5.59|5.5|5.57|5.53|5.63|5.8|5.8|5.78|5.8||5.75|5.75|5.69|5.64|5.53|5.53|5.53|5.6|5.53|5.5|5.55|5.45|5.43|5.57|5.67|5.69|5.68|5.71|5.71|5.7|5.63|5.66|5.66|5.74|5.76|5.78|5.78|5.82|5.8|5.77|5.78|5.71|5.75|5.86|5.78|5.8|5.74|5.51|5.6|5.58|5.53|5.54|5.53|5.59|5.59|5.42|5.55|5.65|5.8|5.7|5.61|5.7|5.7|5.72|5.65|5.73|5.75|5.75|5.72|5.77|5.81|5.84|5.87|5.79|5.55|5.37|5.36|5.45|5.45|5.5|5.46|5.45|5.35|5.26|5.26|5.25|5.24|5.1|5|4.97|4.94|4.99|4.75|4.74|4.75|4.79|4.76|4.8|4.84|4.79|4.8|4.8|4.83|4.85|4.86|4.86|4.86|4.87|4.89|4.85|4.9|4.9|4.98|4.88|4.96|4.84|4.7|4.68|4.69|4.69|4.73|4.69|4.68|4.68|4.69|4.7|4.69|4.69|4.72|4.65|4.67|4.58|4.6|4.58|4.62|4.7|4.6|4.64|4.55|4.55|4.57|4.56|4.57|4.54|4.54|4.52|4.5|4.51|4.55|4.52|4.39|4.32|4.31|4.39|4.4|4.33|4.38|4.3|4.31|4.3|4.31|4.32|4.28|4.29|4.3|4.32|4.3|4.24|4.25|4.3|4.35|4.36|4.34
03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45||8.64|||||||8.71|||7.92|8.8|8.5||8.85|||||9|9|8.1|||9|8.6|8.51|||9|8.8|8.11||9|8.95|8.5|8.75|8.5|9.48|8.7|8.5|8|||8.5|8.5|8.1|8|8.02|||||||8.75|7.83|8.7||8.78|8||||||8.2||||8|7.45|8.05|8.05|8.06|8.06|||8.4|8.4|8.1|8.35|8.49|||8.5|8.3|8.6||8.25|||8.25|8.3||||8.5|8.3||8.49|8.03|8.89|||||8.8|8.78|8.77|8.79|8.01|8.01|7.51|8.2||||||8.9|||8.45|8.5|||9|9|9.5|9.3|9.2|9.2|||9.2|||9.21|9.79||9.05|||||9.11||||||9.85||||||||10||||||10|||10.39|10|9.23||8.4||||||||9.75|8.11|||
03475|17692|/equities/aurea|CACALL|9.496|9.496|9.234|9.021|9.108|9.215|9.419|8.73|||8.856|9.011|9.069|9.196|9.341|9.331|9.06|9.002|9.428|9.312|9.69|9.652|9.603|9.584|9.555|9.555|9.506|9.312|9.409|9.506|9.215|8.778|8.73|8.788|8.536|8.439|8.245|8.633|9.157|9.748|8.245|7.857|7.954|7.954|7.905|7.76|7.76|7.954|7.954|7.954|7.663|7.779|7.944|7.731|7.712|7.886|7.954|7.954|7.954|7.954|8.002|7.76|8.1|8.614|8.245|7.566|7.411|7.324|7.13|7.275|7.275|6.79|6.79|6.654|6.548|6.557|6.742|6.79|6.79|6.79|6.742|6.596|6.742|6.936|6.936|6.548|6.315|6.499||6.528|6.315|6.548|6.596|6.79|6.838|6.567|6.838|6.936|6.936|6.984|7.168|7.032|7.207|7.197|7.226|7.081|7.246|7.246|7.13|6.936|6.838|6.936|7.091|7.032|7.032|7.032|6.984|6.926|6.984|7.275|7.275|7.275|6.984|7.159|7.178|6.984|6.984|7.275|7.13|6.79|6.79|6.402|6.315|6.315|6.402|6.548|6.887|7.226|7.226|7.081|7.081|7.168|7.188|7.226|7.178|7.838|6.809|6.548|6.334|6.16|6.499|6.305|6.305|6.305|6.014|5.849|5.413|5.413|5.413|5.762|5.907|5.965|5.975|5.965|5.733|5.442|5.636|5.442|5.102|4.559|4.423|4.268|4.287|4.268|4.365|4.462|4.413|4.53|4.549|4.297|4.22|4.2|4.2|4.103|4.2|4.171|4.181|4.181|4.2|4.161|4.074|3.735|3.686|3.744|3.725|3.725|3.832|3.744|3.929|3.696|3.667|3.705|3.754|3.861|3.88|3.638|3.783|3.832|3.783|3.628|3.773|3.715|3.938|3.948|3.948|3.948|3.87|3.87|3.87|3.977|3.958|3.977|3.958|3.958|3.958|3.715|3.754|3.783|3.783|3.783|3.783|3.832|3.88|3.899|3.88|3.783|3.783|3.783|3.783|3.783|3.744|3.783|3.735|3.395|3.783|3.783|3.783|3.783|3.783|3.88|3.793|3.667
03476|17693|/equities/aures-technologie|CACALL|27.46|27.61|27.8|27.6|28|28|27.74|27.2|||26.45|26.41|26.75|28.12|29.61|30|29.86|29.83|30.05|29.9|30.02|29.8|29.72|29.79|30.1|28.57|28.39|27.85|27.7|28|28|27.8|27.96|27.94|27.93|27.95|27.5|27.9|28|27.7|28|28.1|27.9|28|28.25|27.7|27.41|27.8|27.9|27.8|27.2|27.25|28|28|28.25|28.24|27.99|28.05|27.78|26.66|24.55|25.25|25.11|25.5|25.5|25.6|25.6|25.6|25.5|26.2|25.79|25.3|26.1|26.65|26.65|26.8|26.6|26.6|26.2|26|25.5|25.6|25.45|25.5|25.22|25.35|25.46|25.33||24.4|24.15|24.13|24.4|25|24.99|23.53|23.75|24.1|24.29|24.5|24.4|24.65|24.5|24.5|24.61|24.6|24.5|24.5|25|24.56|24.55|24.8|25.15|25|25.3|25.03|25.15|25.2|25.13|25.2|25.2|25.57|26|25.55|25.55|26.02|25.05|25|25.5|25.25|26.1|26.35|27|27|27.2|26.7|26.5|27|27.45|27.43|27.34|27.37|27.45|27.55|27.4|27.45|27.55|27.57|27.1|25.95|25.69|25.2|25.2|25|24.52|24.5|24.4|24.37|24.37|24.7|24.9|24.94|24.95|25.61|25.69|23.9|23.5|23.2|23.1|23.05|23.6|23.13|23.1|23.13|23.59|23.3|23.4|23.4|23.45|23.59|23.45|23.45|23.15|23.1|23.7|23.3|22.8|22.8|23.1|23|23.01|23.26|23.87|24.1|24.1|24.05|24.3|24.05|23.92|24.53|24.74|24.6|24.6|24.52|24.5|24.1|24.49|24|24|24.89|24.1|24.8|24.4|24.1|24.5|24.5|24.55|24.53|24.71|21.8|21.8|21.79|21.85|21.9|21.8|21.5|22|22|22.7|23.5|23.5|23.6|23.5|22.45|22.45|23.6|22.5|22.5|22.5|22|22.2|22.3|23|23.25|24.02|24.29|24.29|24.15|24.29|24.29|24|24.1
03477|7129|/equities/avenir-telecom|CACALL|3.446|3.544|3.485|3.446|3.505|3.495|3.495|3.465|||3.495|3.475|3.534|3.602|3.641|3.641|3.641|3.68|3.7|3.69|3.524|3.505|3.514|3.475|3.544|3.553|3.573|3.573|3.583|3.563|3.553|3.534|3.612|3.631|3.544|3.602|3.475|3.514|3.797|3.719|3.749|3.641|3.661|3.719|3.651|3.495|3.475|3.485|3.485|3.465|3.417|3.495|3.563|3.573|3.505|3.544|3.339|3.27|3.3|3.358|3.27|3.378|3.358|3.114|3.065|3.085|3.026|3.007|2.997|3.035|3.083|2.997|3.007|3.064|3.064|3.074|3.055|3.074|3.112|3.055|3.016|3.007|2.911|2.92|2.891|2.911|2.891|2.93||2.766|2.766|2.786|2.786|2.814|2.814|2.814|2.824|2.834|2.834|2.814|2.814|2.824|2.814|2.824|2.824|2.824|2.795|2.766|2.805|2.834|2.814|2.824|2.872|2.901|2.891|2.814|2.843|2.824|2.939|2.968|2.939|2.92|2.93|2.814|2.776|2.795|2.728|2.757|2.805|2.68|2.728|2.834|2.786|2.776|2.738|2.766|2.766|2.853|2.891|2.901|2.911|2.968|2.949|2.93|2.891|2.882|2.92|2.949|2.959|2.949|2.92|2.987|2.997|2.939|2.863|2.834|2.882|2.968|2.978|3.122|3.103|3.074|3.055|3.131|3.122|3.035|3.045|3.035|3.035|3.045|3.074|3.055|2.882|2.901|2.939|2.987|2.901|2.882|2.911|2.911|2.882|2.757|2.776|2.709|2.738|2.728|2.728|2.709|2.738|2.747|2.786|2.757|2.757|2.642|2.651|2.661|2.661|2.68|2.613|2.43|2.421|2.449|2.478|2.478|2.459|2.469|2.478|2.517|2.526|2.546|2.517|2.584|2.613|2.594|2.574|2.565|2.594|2.603|2.594|2.613|2.67|2.68|2.709|2.709|2.747|2.738|2.69|2.786|2.757|2.709|2.68|2.69|2.594|2.507|2.526|2.507|2.517|2.526|2.507|2.517|2.536|2.469|2.507|2.469|2.459|2.459|2.449|2.43|2.622|2.584|2.526|2.44
03479|7615|/equities/bains-de-mer|CACALL|48.67||50.1|49.24|52.01|52.01|52.01|50.58|||49.15|49.15|47.72|48.67|49.91|49.43|47.72|47.72|46.57|46.95|45.71|44.38|45.33|45.81|45.71|45.33|45.33|45.33|46.18|47.18|46.09|45.81|46.09|46.09|45.33|44.95|44.95|45.43|46.28|46.76|45.81|45.71|47.72|48.1|48.67|48.67|48.67|49.15|49.15|49.15|49.15|49.62|50.44|49.15|49.15|49.15|49.15|49.15|49.15|49.15|49.29|49.82|50.01|49.48|50.01|49.96|51.06|51.82|51.72|49.29|50.48|49.62|51.53|49.15|49.15|48.19|49.15|49.77|50.1|49.62|49.91|50.58|51.06|50.2|52.25|51.06|52.2|49.24||49.24|49.15|50.2|52.49|52.01|50.96|49.96|49.15|49.15|49.15|50.1|49.15|49.15|51.06|52.49|52.39|52.49|52.49|52.49|52.39|52.39|49.15|49.91|50.1|50.01|49.24|49.24|49.24|49.15|49.15|49.62|49.05|47.72|48.67|49.05|49.05|49.58|49.62|49.05|49.15|49.15|49.24|49.48|48.81|49.05|49.62|50.1|50.1|51.44|49.15|48.67|49.62|50.39|52.01|52.49|52.49|51.53|53.97|55.26|54.3|55.3|55.35|55.26|54.49|54.87|56.21|56.3|56.11|56.21|55.45|56.3|56.3|56.3|55.83|56.02|56.3|56.02|56.21|56.3|56.3|56.3|56.21|56.21|55.4|55.83|55.26|54.78|55.35|54.87|55.83|55.16|55.26|55.35|55.83|55.54|56.59|56.78|57.26|57.16|57.26|55.92|55.83|54.87|49.62|54.01|57.35|58.21|57.26|54.4|53.44|51.53|51.34|50.87|51.53|51.53|51.53|51.34|51.53|49.62|47.62|47.05|46.19|46.28|45.04|49.62|49.62|47.91|48.34|47.71|43.24|45.81|45.82|45.89|47.24|42.75|41.99|40.57|42.75|43.42|44.38|45.71|45.8|46.28|45.94|47.62|47.14|47.53|47.24|46.76|46.57|45.33|47.05|46.76|46.76|46.76|47.24|46.57|45.71|46.28|45.34|44.48|48.67|47.81
03481|17699|/equities/barbara-bui|CACALL|28|27.98|26|25.5|25.03|24.56|25.05|25.52|||25.05|25.02|24.52|24.99|25.11|28.48|28.3|25.1|22.5|20.5|20.02|19.74|19.21|18|17.8|17.95|18.04|18.12|17.9|18.2|18.5|18.35|18.46|18.4|18.5|18.7|18.61|19.39|19.5|18.35|18.6|18.5|18.65|18.65|18.7|18.7|19.5|19.9|19.96|19.96|19.96|19.95|19.8|20|19.9|19.5|18.5|19.34|19.95|18.75|17.38|17.4|17.37|16.31|17.2|17.29|17.29|17.3|17.3|17.3|17.3|17|16.88|17.5|17.9|17.9|17.98|18|17.99|17.9|17.5|17|15.9|15.75|15.01|14.8|14.8|15.04||15.1|15|15.1|15.1|15|14.7|15|14.9|13.75|14.49|14.49|14.54|14.55|14.56|14.53|14.52|15.2|15|15.05|15|14.85|14.49|14.5|14.45|14.5|14|13.2|13.05|13.95|13.95|13.95|13.95|14|14|14.3|13.81|14.4|14.4|13.76|13.75|13.6|13.68|13.6|13.68|13.36|13.5|13.5|13.69|13.69|13.75|13.5|13|12.94|11.99|12.39|12.44|12.55|11.96|12.6|12.7|12.7|12.75|12.75|12.76|12.72|13|13.2|13.2|12.55|13.5|14.9|14.9|14.9|14.9|14.5|14.5|14.1|13.3|13.5|12.8|11.98|11.85|11.2|11.5|11.21|11.3|11.3|11.3|11.49|11.49|11.54|11.61|11.48|11.5|11.8|11.85|11.85|11.07|11.81|11.81|11.8|11.26|11.26|11.21|10.81|10.8|11.5|11.9|12|10.3|10.1|10.8|11.99|11.99|11.89|11.9|11.09|11.1|10.85|11.02|10.85|10.85|11.2|11.99|11.99|11.9|11.01|11|11.4|11.99|12|12.05|12.05|12.2|12.49|12.2|12.51|12.5|12.5|12.5|13.5|13.45|13.46|13.46|13.49|13.5|13.25|13.1|12|12|11.1||10.9|11|11|11.99|12|12|12|12.5|12.5||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|12.13|12.107|12.15|12.217|12.213|12.113|12.303|12.237|||12.2|11.793|11.633|11.337|11.233|11.333|11.333|11.167|11.267|11.483|11.467|11.2|11.267|11.327|11.02|11|10.953|11|11.3|10.91|11.033|11.3|11.33|11.103|11.333|11.35|11.617|11.45|11.4|11.357|11.433|11.22|11.56|11.397|11.357|11.463|11.437|11.467|11.233|11.647|11.647|11.583|11.64|11.427|11|10.89|11|10.83|10.75|10.5|10.5|10.4|9.833|9.707|9.997|10.113|10.13|10|10|10.127|9.767|9.58|9.883|10.067|10|10.217|10.467|10.517|10.7|10.38|10.133|10.42|10.95|11.2|11.667|10.833|10.089|9.922||9.667|9.622|9.656|9.456|9.533|9.356|9.361|9.167|9.172|9.233|9.256|9.333|9.333|9.333|9.233|9.256|9.256|9.039|9.289|9.156|9|9.106|9.111|9.111|9.044|8.95|8.933|9.167|9.222|9.217|9.333|9.222|9.111|8.889|9|9.111|9.006|9.178|9.411|9.356|9.367|9.167|9.194|9.444|9.278|8.944|8.778|8.833|8.778|9.161|8.733|8.722|8.889|9|8.9|9.111|9.161|9.256|9.444|9.394|9.5|9.5|9.561|9.533|9.556|9.333|9.194|9.433|9.111|9|9.022|9.044|8.75|8.944|8.994|8.889|8.844|8.561|8.556|8.722|8.444|8.444|8.644|8.494|8.556|8.556|8.5|8.361|8.494|8.367|8.333|8.333|8.544|8.556|8.611|8.761|8.611|8.444|8.111|8.072|8.222|8.056|8.111|8.278|8.211|8.211|8.217|8.111|8.122|8.222|8.272|8.272|8.267|8.111|8.117|8.272|8.3|8.3|8.167|8.278|8.267|8.278|8.322|8.333|8.183|8.111|7.561|7.556|7.556|7.556|7.561|7.561|7.556|7.556|7.556|7.667|7.572|7.606|7.567|7.683|7.722|7.689|7.667|7.489|7.483|7.578|7.5|7.444|7.444|7.428|7.233|7.261|7.228|7.328|7.389|7.45|7.35|7.394|7.394|7.339|7.556|7.65|7.733
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.96|13.86|13.97|13.83|13.94|13.74|13.72|13.68|||13.6|13.53|13.74|13.9|13.95|13.71|13.7|13.79|13.64|13.27|13.1|13|13.02|13.08|13.23|13.31|13.31|13.29|13.24|13.32|13.35|13.38|13.14|13.11|13.11|13.11|13|13.18|13.13|13.08|13.13|13.1|13.05|13.1|13.18|13.34|13.27|13.34|13.22|13.06|12.96|12.91|12.76|12.74|12.55|12.66|12.58|12.74|12.64|12.78|11.95|11.88|11.75|11.8|11.82|11.68|11.92|11.99|12.03|12.09|12.17|11.97|12.01|12.16|12.26|12.18|11.8|11.59|11.4|11.6|11.57|11.54|11.42|11.41|11.44|11.36|11.3|11.4||11.4|11.4|11.37|11.39|11.37|11.4|11.18|11.15|11.65|11.64|11.7|11.7|11.84|11.94|11.98|11.98|11.94|11.89|11.97|11.99|11.9|11.66|11.67|11.73|11.75|11.84|11.9|11.99|12.86|12.73|12.74|12.69|12.7|12.8|12.8|12.99|12.79|12.88|12.87|12.84|12.45|12.45|12.54|12.62|12.6|12.6|13|12.9|13.36|13.47|13.32|13.5|13.59|13.75|13.6|13.58|13.5|13.86|14|14.09|14.11|14.2|14.32|14.32|14|13.83|13.55|13.78|13.8|13.99|13.67|13.67|13.61|13.78|13.77|13.82|13.8|13.99|13.7|13.48|13.32|13.14|13.01|13.1|13.07|13.18|13|13.41|13.42|13.5|13.48|13.42|13.4|13.4|13.38|13.38|13.39|13.4|13.5|13.45|13.46|13.42|13.46|13.48|13.6|13.35|13.4|13.18|13.04|12.9|12.92|12.9|12.9|12.75|12.68|12.73|12.64|12.62|12.78|12.81|12.76|12.56|12.62|12.73|12.82|12.83|12.83|12.48|11.83|11.67|11.75|11.79|11.8|11.61|11.58|11.6|11.6|11.77|11.84|11.98|12.03|12.02|12.14|12.07|12.12|12.05|12.2|12.4|12.56|12.22|12.2|12.39|12.4|12.42|12.5|12.59|12.59|12.55|12.5|12.4|12.46|12.55|12.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57|56.9|56.85|56.9|56.7|56.4|56.6|56.4|||55|55|54.7|56.35|56.55|56.15|55.35|56.15|56.1|55.4|56.15|55.55|56.55|56.1|56|56.15|55.9|54.75|56.15|56.3|55.1|53.15|52.75|52.35|52.8|52.75|53.2|53.35|52.65|52.1|52.25|51.7|51.15|52.85|52.7|51.8|52.6|52.6|52.75|52.7|51.85|52.15|52|52.05|52|52.35|52.4|52.75|52.9|52.75|52.8|53.25|52.95|52.15|51.75|51.7|51.4|51.25|51.15|50.95|50.85|49.95|49.34|48.93|49.22|49.29|48.89|49.59|50.05|51.4|50.65|50.35|50.8|49.66|50.25|50.35|50.05|50||50|50|49.9|50.2|49.99|50.95|50.7|50.45|50.4|50.25|51.3|51|50.65|50.45|50.05|50.7|49.77|49.66|49.68|49.45|49.53|49.65|50.1|49.6|49.6|49.11|49.46|49.8|49.65|49.43|50.2|49.49|49.67|49.68|49.55|48.22|47.6|47.98|47.84|47.4|46.53|46.41|47.11|47.04|47.33|47.28|48.3|47.93|49.04|48.71|49.15|48.08|49.81|50.9|49.98|49.76|49.8|49.99|50.2|49.2|49.22|49|48.81|48.85|48.72|47.99|48.98|48.94|48.56|48.99|48.89|48.9|48.78|47.95|47.02|47.9|47.81|48.59|48.65|48.4|48.09|48.39|47.84|48.51|48.43|48.27|48.2|48.16|48.99|49.07|48.83|48.27|48.69|48.7|48.57|48.99|48.56|48.97|49.1|48.51|48.86|47.97|47.18|47.25|46.38|46.44|46|46|46.2|45.28|45.95|45.93|49.03|49.31|49.02|49.76|49.33|49|48.88|49.03|49.09|48.39|49.3|49.06|48.99|48.96|49.31|48.82|48.71|47.68|47.81|48|48.24|48.02|47.9|48.59|48.04|47.89|48.84|48|46.67|46.25|45.88|45.8|45.29|45.62|45.35|45.25|43.65|43.75|43.3|45.27|45.01|45.37|45.1|45|42.5|41.58|41.53|41.74|41.78|41.81|41.53
03487|17702|/equities/bigben-interactive|CACALL|2.421|2.439|2.402|2.449|2.421|2.412|2.384|2.402|||2.476|2.375|2.439|2.449|2.449|2.523|2.504|2.55|2.495|2.439|2.559|2.421|2.449|2.393|2.402|2.43|2.402|2.412|2.356|2.356|2.356|2.338|2.338|2.495|2.421|2.43|2.449|2.532|2.541|2.523|2.384|2.421|2.338|2.402|2.412|2.43|2.495|2.412|2.458|2.513|2.504|2.412|2.402|2.449|2.495|2.532|2.569|2.55|2.55|2.569|2.587|2.717|2.541|2.523|2.624|2.596|2.55|2.541|2.439|2.476|2.467|2.495|2.541|2.615|2.541|2.504|2.587|2.523|2.587|2.587|2.541|2.633|2.319|2.218|2.273|2.227|2.227|2.292||2.292|2.301|2.301|2.264|2.347|2.633|2.633|||2.513|2.624|2.633|2.541|2.55|2.55|2.587|2.633|2.661|2.587|2.55|2.541|2.615|2.569|2.68|2.476|2.264|2.356|2.402|2.338|2.402|2.31|2.412|2.652|2.587|2.218|2.31|2.31|2.31|2.264|2.31|2.31|2.218|2.365|2.402|2.495|2.245|2.31|2.328|2.587|2.596|2.587|2.596|2.68|2.744|2.772|2.744|2.763|2.781|2.837|2.827|2.753|2.717|2.763|2.809|2.883|2.911|2.911|2.929|2.911|3.003|2.938|3.049|3.095|3.049|3.169|3.003|3.105|3.142|3.095|3.095|3.16|3.188|3.243|3.234|3.142|3.206|3.215|3.252|3.095|2.966|3.049|3.058|3.095|3.169|3.179|3.142|3.142|3.188|3.049|3.012|3.142|3.151|3.28|3.289|3.197|2.735|2.735|2.818|3.095|3.142|3.068|3.095|3.003|2.92|2.911|2.994|3.049|3.058|3.095|3.169|3.179|2.994|3.003|3.049|3.151|3.151|3.188|3.049|3.114|3.049|3.095|3.465|3.53|3.474|3.465|3.502|3.493|3.456|3.326|3.419|3.446|3.493|3.548|3.548|3.539|3.483|3.511|3.511|3.576|3.428|3.502|3.474|3.142|3.188|3.382|3.576|3.437|3.114|2.495|2.43|2.236|2.245|2.347
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|16.07|16.27|16.36|16|16.06|15.4|15.61|15.53|||15.47|15.67|15.74|15.9|16.17|16.54|16.12|15.99|15.6|15.5|15.67|15.67|15.9|15.61|15.68|15.57|15.72|15.83|16.01|17.17|17|16.66|16.37|16.32|16.33|16.3|16.18|16.17|16.13|16.17|16.24|16.33|16.8|16.56|16.52|16.23|16.23|16.34|16.18|16.43|16.17|16.03|16.07|15.96|15.73|16|15.67|15.53|16.02|15.3|15.93|15.99|15.76|15.99|16|16.37|15.97|15.67|15.5|15.1|15.07|14.5|14.63|14.65|14.55|14.67|14.67|14.63|14.75|14.57|14.6|14.67|14.83|14.86|14.86|14.97|14.6|14.23||14.13|14.1|14.17|13.9|13.9|13.73|13.87|13.93|14|13.93|13.97|14|13.98|14.06|14.11|14.13|14.16|14.24|14.26|14.39|14.55|14.23|14.1|14|14|14|13.78|13.67|13.8|13.78|13.73|13.82|13.83|13.9|13.9|13.86|13.85|13.5|13.5|13.7|13.67|13.83|14|14.03|14.01|14.14|14.29|14.01|14.12|14.05|14|13.87|13.67|13.96|13.97|14|14.17|14.33|14.31|14.28|14.27|14.3|14.3|14.16|13.71|13.67|13.55|13.63|13.71|13.68|13.76|13.75|13.77|13.78|13.8|13.67|13.68|13.66|13.63|13.73|13.7|13.59|13.48|13.43|13.36|13.38|13.33|13.33|13.18|13.25|13.28|13.44|13.47|13.57|13.67|13.58|13.6|13.67|13.73|13.69|13.67|13.66|13.61|13.66|13.57|13.5|13.54|13.53|13.56|13.5|13.42|13.72|13.5|13.13|13.16|13.17|13.17|13.05|13.1|13.27|13.33|13.22|13.33|12.92|12.9|12.92|12.67|12.7|12.73|12.55|12.77|12.73|12.98|13|13.1|12.79|12.93|13.13|12.67|12.72|12.63|12.83|13.03|13|12.61|12.55|12.63|12.68|12.57|12.5|12.37|12.33|12.1|11.73|11.65|11.64|11.67|11.67|11.6|11.66|11.65|11.66|11.66
03489|17704|/equities/bleecker|CACALL|||||38.5|38.4|||||||||||||||||36.6|||||38.99||||||||||||||||||||39.45|||||||36.05||||||||||||||38.69|38.88|35.2|32||||||39.44||||||||||||||||39.6|||||||||||||||||39.84||41.89||||||||35.6|37.1|||||||||||||||||38.5||||||||38|||||||||38.21||||||38.05||38.11||||||||||||||||||||||||||||||||||||40.4|38.56||||||||43.5|||||||||||40|40|||||37.5|||||||||||37.5||37.5|||||||||||38.15||
03490|7031|/equities/boiron|CACALL|17.64|17.65|17.67|17.7|17.79|17.6|17.55|17.58|||17.8|17.69|17.79|17.77|18|18.1|18|17.88|17.25|17.3|17.81|18.15|18|18.05|18.38|18.4|17.9|17.43|17.4|17.4|17.18|17.1|17.28|17.05|16.8|17.32|17.18|16.85|16.5|16.5|16.6|16.79|16.88|16.95|16.95|16.97|17|16.98|17|17.2|17.1|17.09|17.05|17.1|17.1|17.2|17|17|17.38|18|18.35|18.4|18|18.37|19.8|22.27|21.95|22.37|22.2|22.7|22.69|22.68|22.8|22.82|22.8|22.6|22.69|22.5|22.5|22.48|22.4|22.01|22|21.8|21.7|21.8|21.8|21.8||21.74|21.75|21.88|21.8|22|21.88|22|21.9|22.1|22.4|22.5|22.48|22.47|22.46|22.5|22.4|22.49|22.4|22.34|22.39|22.44|22.5|22.19|21.8|22.35|22.65|22.67|22.7|22.48|22.25|21.89|21.93|21.67|21.8|21.6|21.71|21.57|21.55|22|22.38|22.7|22.1|22.55|22.12|22.17|21.45|20.75|20.63|20.7|20.78|20.61|20.59|20.7|20.8|20.85|20.75|20.74|20.89|20.89|20.8|20.5|20.64|20.9|21.19|21.69|21.2|21.15|21.99|21.97|21.6|21.5|21.49|20.5|20.46|21.01|21.47|20.88|21.5|21.58|22.38|22.5|22.35|22.17|22.17|21.45|22.5|23.15|23.19|23.04|23|23.2|23.48|23.67|23.81|23.6|23.65|23.64|23.7|23.7|23.75|23.8|23.8|23.85|23.9|24|23.58|23.99|24|24.23|24.23|23.95|24.19|23.9|23.9|23.91|24.2|24.34|24.3|24.15|24.15|23.75|24|23.9|23.42|23.89|23.8|23.1|23.1|22.9|22.87|22.45|22.7|22.94|23|22.5|22.9|22.94|23.1|23|23.36|22.9|23.2|23.2|23|23.2|22.9|22.41|20.65|19.9|20|20.55|20.65|21.19|21.19|21|21.5|21.89|21.78|22.1|22.6|22.7|22.7|22.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.46|1.5|1.5|1.51|1.5|1.48|1.47|1.46|||1.45|1.45|1.47|1.47|1.46|1.46|1.42|1.47|1.49|1.5|1.48|1.44|1.49|1.44|1.4|1.42|1.39|1.38|1.39|1.39|1.38|1.38|1.37|1.36|1.33|1.35|1.36|1.37|1.37|1.36|1.38|1.38|1.34|1.38|1.37|1.35|1.34|1.33|1.31|1.3|1.3|1.28|1.28|1.27|1.25|1.24|1.22|1.22|1.22|1.2|1.2|1.2|1.16|1.15|1.16|1.12|1.12|1.12|1.13|1.12|1.12|1.12|1.15|1.17|1.13|1.12|1.13|1.13|1.14|1.1|1.07|1.08|1.08|1.08|1.09|1.08|1.07|1.05||1.06|1.06|1.06|1.05|1.05|1.07|1.08|1.07|1.1|1.11|1.09|1.1|1.1|1.12|1.11|1.11|1.09|1.11|1.14|1.11|1.15|1.14|1.14|1.12|1.11|1.1|1.1|1.09|1.09|1.09|1.07|1.09|1.07|1.11|1.11|1.11|1.13|1.13|1.11|1.15|1.1|1.13|1.17|1.17|1.2|1.18|1.19|1.19|1.22|1.24|1.19|1.22|1.26|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.19|1.16|1.18|1.17|1.17|1.16|1.15|1.12|1.11|1.11|1.09|1.1|1.06|1.06|1.05|1.02|1.02|1.01|1.02|1.02|1|1.02|1.02|0.98|0.96|0.96|0.96|0.97|1.01|1.02|1|0.99|0.96|0.96|0.96|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.89|0.88|0.88|0.87|0.85|0.85|0.86|0.85|0.85|0.87|0.86|0.86|0.86|0.86|0.87|0.89|0.86|0.85|0.83|0.83|0.82|0.83|0.84|0.85|0.85|0.86|0.85|0.84|0.86|0.86|0.87|0.86|0.86|0.85|0.79|0.79|0.8|0.79|0.79|0.78|0.77|0.74|0.74|0.74|0.72|0.73|0.72|0.73|0.72|0.73|0.72|0.73|0.72|0.7|0.7|0.71|0.7|0.7|0.72|0.7|0.69
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.59|16.65|16.75|16.51|16.36|16.31|16.38|16.24|||16.25|16.36|16.4|16.26|16.38|16.64|16.84|17.07|17.02|17.05|16.88|16.57|16.57|16.75|16.75|16.62|16.71|16.8|16.7|16.35|16.31|16.31|16.35|15.75|15.72|15.61|15.45|15.57|15.5|15.68|15.75|15.59|15.62|15.61|15.61|15.43|15.4|15.45|15.24|15.06|15.22|15|14.95|14.86|14.7|14.81|14.75|14.75|14.72|14.76|14.85|14.99|14.94|14.96|14.89|14.62|14.75|14.35|14.39|14.61|14.69|14.75|14.76|14.8|14.91|15.04|14.9|14.71|14.69|14.59|14.78|14.85|14.54|14.36|14.25|14.22|14.2|14.19||14.12|14.06|13.96|14.05|14.07|14.14|14.19|14.18|14.06|14.05|14.11|14.22|14.12|14.35|14.39|14.3|14.26|14.2|14|14.06|14.05|13.97|13.86|14|14.05|14.18|14.04|14.09|14.16|14.06|13.84|13.86|13.9|13.97|14.01|14|14.62|14.5|14.81|14.88|14.75|14.86|15.01|15.01|14.9|15|14.94|14.75|15.05|15.12|15.12|15.25|15.32|15.32|15.76|15.45|15.47|15.74|16.19|16|15.47|15.24|15.19|15.26|15.11|15|15.12|15.09|15.34|14.62|14.62|14.75|14.68|14.95|14.95|15.04|14.93|15.05|15.2|14.93|15|15.24|15.38|15.57|15.51|15.38|15.28|15.29|15.31|15.2|15.22|15.32|15.34|15.34|15.34|15.35|15.43|15.4|15.51|15.7|15.85|15.81|15.75|15.1|15.18|15.35|15.47|15.44|15.38|15.38|15.43|15.41|15.41|15.38|15.19|15.01|15.22|15.04|15.25|15.25|14.97|14.8|14.88|14.75|14.7|14.6|14.6|14.65|15.07|15.62|16.01|16.1|16.16|16.18|16.01|16.05|16.02|15.99|15.68|15.57|15.55|15.79|15.79|16.09|16.19|16.2|16.25|16.19|16.25|16.07|16.25|16.25|16.27|16.14|16.36|16.3|16.25|16.38|16.34|16.34|16.25|16.18|16.12
03495|17638|/equities/bourse-direct|CACALL|2.86|2.96|2.9|2.84|2.9|2.9|2.97|3|||2.84|2.98|3.05|3.1|3.03|2.98|2.87|2.9|2.87|2.64|2.64|2.67|2.64|2.53|2.52|2.52|2.56|2.53|2.61|2.62|2.67|2.61|2.61|2.64|2.68|2.72|2.46|2.71|2.85|2.91|2.88|2.87|2.97|3.05|3.05|3.13|2.82|2.74|2.83|2.88|2.79|2.72|2.71|2.63|2.93|3.02|2.74|2.18|2.07|2.04|2.08|2.07|2.05|2.2|1.88|1.64|1.56|1.58|1.6|1.58|1.55|1.49|1.53|1.57|1.54|1.58|1.61|1.44|1.39|1.37|1.35|1.23|1.21|1.21|1.26|1.25|1.23|1.25||1.16|1.14|1.13|1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.08|1.07|1.07|1.08|1.12|1.06|1.08|1.08|1.12|1.12|1.11|1.12|1.12|1.14|1.12|1.11|1.12|1.13|1.13|1.12|1.17|1.13|1.15|1.11|1.11|1.11|1.12|1.13|1.14|1.14|1.17|1.12|1.19|1.19|1.13|1.2|1.16|1.15|1.18|1.16|1.21|1.21|1.22|1.23|1.22|1.2|1.21|1.23|1.21|1.21|1.21|1.21|1.21|1.22|1.2|1.22|1.26|1.26|1.24|1.27|1.23|1.24|1.22|1.23|1.23|1.22|1.22|1.26|1.27|1.21|1.2|1.2|1.25|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.22|1.26|1.26|1.26|1.21|1.21|1.21|1.24|1.2|1.19|1.19|1.14|1.15|1.2|1.2|1.2|1.15|1.2|1.19|1.15|1.18|1.15||1.13|1.15|1.18|1.12|1.13|1.13|1.13|1.15|1.15|1.17|1.15|1.18|1.17|1.17||1.16|1.17|1.13|1.13|1.12|1.19|1.09|1.08|1.08|1.1|1.1|1.12|1.1|1.08|1.09||1.13|1.14|1.12|1.05|1.1|1.06|1.1|1.05|1.07|1.04|1.04|1.06|1.06|1.05|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|144|145|145.2|144|148.5|147|140|139.3|||142|139.1|142.6|144.5|142.2|142.2|142.8|138.7|143.5|141.6|134.9|131.5|132.7|130|131|130|130.2|128|128|128|128|128|129|129.9|128.1|128|129.9|129|128|128|128|127.5|128.5|128.6|128.6|128.6|128.5|128.1|128|127.6|128|128.2|128|129|130|130|129.9|129.8|130|130|130|130|128.9|128.9|132|132.5|133|130.3|131.5|124|124.2|121.4|121.4|118|116.9|116.9|117.9|117.9|115.7|115.1|116|118|117.7|113|113|113|113|113||113|115|112.5|113.5|114.1|109.4|109|107.3|107.2|107.4|108.5|110.5|108.3|111.5|112|115.5|115.5|115.5|115|115.2|115|116|116|116|115|115|114|116.1|117.4|117.3|117.3|115.5|116|117.9|119.4|120.1|117.1|119|122|126.1|128.5|130.5|129.5|128|128|129|128.1|128.7|128.5|129.5|126.1|126|126|125.9|125.9|125.6|127|127|126.1|125.2|128|127|132|124.5|120.7|118|116|114.3|108.9|108.9|110|110|110.4|110.4|110.5|109|106.6|106.5|106.5|106.5|106.5|107.7|107.7|108.2|108.2|110|109|110|110.1|110|109.1|109.1|109|109|109|109|109|110|110|109.9|109.8|109.8|109.9|109.9|110.1|110.1|110|110|110|110|107|105.1|103|103|102.1|102|102|102|99|99|99|99|100.1|100.5|104.1|104.1|104.5|104.5|104.4|106|106|104.6|105|105|107|107|107|105|107.5|107.5|108|104.4|105.4|106.1|107.1|107.1|107|107|105.4|107|107.1|107.1|108.9|109.7|109.8|108|109|108.9|109|107.6|106|106|104.2
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110.4|110.5|110.4|110.4|109.6|109|109.6|109.7|||109.9|107|108.4|108.5|109.6|108.7|106.3|107.5|111.3|114|115.3|115.1|115|115|114.8|115.6|115.5|115.5|115.3|113.6|114|115.3|114|115.5|114.8|117.2|117.5|117.4|116.8|116.7|117|115.4|114.2|113|112.3|112.1|112.1|112.2|111.6|110.6|110.6|110.6|109.5|108.4|107|107|107|105.6|104.8|103.6|102|101.1|100.9|100.8|100.8|100.5|99.9|99.1|99.3|98|97.5|95.3|96.1|95|97|97.2|98|98.3|98.3|100.2|99.8|100|100.9|99.8|101|100|98.45|96.95||95.4|95|96.5|95|97.1|98.5|98.5|98.5|95.9|97.2|94.75|96|92.3|90|90.5|92|92|92|92|92.6|93.4|93.2|92.7|92|93|93|93.9|93.4|93.35|95.7|96.5|96.5|97.45|94.9|96|95|95|94.9|93.3|93.3|93.5|95|96.3|96.5|97.1|97.5|99|99.3|97.95|97|96.5|95.5|96|96|95.9|95.5|95.8|96|95.6|95.9|95.5|97.5|97|96|96.5|97.1|97.35|97.5|98.2|98|98|100|99|98.35|100|99|99|99|102.3|101.5|101.2|99.8|99.5|100|100|100|100|100|100|99.9|99.9|99.6|99.6|99.5|99.6|99.6|99.6|99.3|99|99.2|99.2|99|98.9|98.8|99|99|99|97.9|96.7|96.7|96.3|97.8|97.45|96.8|96.45|95|93.5|95|93|93.3|90|89.2|89|88.1|87.3|85.8|87.5|88.4|88.35|87.1|89|89.65|90|90|90.4|91.5|90|90|90|91|90.7|91|91|92|90.8|91.1|91.5|90.8|90.5|90.5|91.3|92.6|93.5|93.1|93|92.7|93.2|90.9|90|90.6|90.8|91|88.8
03499|17709|/equities/cafom|CACALL|21.3|21.29|21.6|21.1|20.48|19.99|19.99|19.5|||19.6|19.98|19.95|20.15|20|20|20.15|19.69|19.69|19.7|19.7|19.6|19.35|19.27|19.1|18.72|18.6|18.94|18.1|18.1|17.96|18|18.13|18|18|18|18.14|18.2|18.45|18.45|18.17|18.3|18.5|18.96|18.8|19.14|18.7|18.7|18.65|18|17.99|18|17.94|18|17.99|17.99|17.99|18|18|17.95|17.98|18|18.55|18.55|18.07|17.95|17.73|17.75|17.19|17.19|17.3|16.77|16.7|16.52|17|17|17.5|17.5|17.81|17.75|16.89|16.49|16.22|16.9|16.8|16.1|16.3|16.01||16|15.56|15.5|15.5|15.99|15.09|14.941|15.219|15.09|15.239|15.09|15.1|15.219|15.09|15.09|15.239||15.638|15.937|15.339|15.339|15.538|15.937||15.937|15.638|15.339||15.289|15.14|15.09|15.14|15.1|15.389||15.09|15.09|14.941|15.439|15.14|14.921|15.09|15.439|15.439|15.837|15.737|15.927|16.136|16.743||||17.032|17.032|17.032|17.53|17.48|17.431|16.584|17.63|16.733|15.986|16.783|16.733|16.733|16.773|16.773|16.733|16.783|16.733|15.937|15.837|15.708|15.947|16.435|16.544|16.534|16.634|16.534|16.534|16.484|16.534|15.917|15.917|15.688|15.917||15.927|15.937|16.136|16.235|16.146|16.335|16.524|16.634|16.783|16.833||17.032|16.933|17.032|17.152|17.132|17.132|17.032|17.032|16.933|16.933|16.833|16.733|17.431|17.729|17.729|17.729|17.729|18.028|18.028|17.979|18.028|18.028|18.626|17.909|17.53|17.431|17.441|17.48|17.48|17.431|17.431||17.431|17.431|17.431|17.929|16.733|16.385|16.385|16.235||16.385|16.385|16.225|15.986|16.006|15.947||15.847|15.847|15.847|15.837||15.937|15.847|15.887|15.847|15.937|15.847|15.937|15.937|16.036|16.036||15.937
03501|40300|/equities/crcam-nord-de-france|CACALL|32.25|31.41|31.8|31.99|31.5|32.1|31.5|30.9|||30.85|30.4|29.95|29.88|29.8|29.5|29.5|29.5|29.8|29.7|29.4|29.59|29.7|29.7|29.78|29.4|29.4|29.5|29.5|29.5|29.4|29.5|29.4|29.55|29.5|29.5|29.7|29.7|29.8|29.8|29.3|29.7|29.8|29.8|29.51|29.75|29.8|29.75|30|29.53|29.85|29.8|29.7|29.52|29.42|29.3|29.24|29.3|29.3|29.7|29.3|29.6|29.7|29.7|29.31|29.7|29.7|29.97|29.84|29.9|29.5|29.5|29.45|29.45|29.9|29.5|29.5|29.2|28.55|28|27.6|27.5|27.4|27.05|27.02|26.96|26.8|26.86||26.8|26.9|26.84|26.6|26.52|26.98|26.56|26.94|26.64|26.6|26.76|26.8|26.7|26.54|26.62|26.76|26.4|26.7|26.44|26.5|26.48|26.62|26.7|26.8|27|26.98|26.82|27|27|27.02|27.2|27.06|27.12|27.1|27.12|27.1|27.08|27.28|27.3|27.5|27.4|27.6|27.64|27.36|27.62|27.66|27.74|27.76|27.68|27.64|27.66|27.56|27.58|27.6|27.86|27.8|27.78|27.6|26.96|26.5|26.2|25.8|26.04|26|26|26.1|26.2|26.1|26.2|25.96|25.96|25.9|25.7|25.42|25.84|25.9|25.82|25.8|25.82|25.98|25.86|25.8|25.78|25.7|25.7|25.7|25.72|25.8|25.78|25.72|25.72|25.6|25.56|25.4|25.26|25|24.82|24.82|24.96|25|25|24.8|25|25|24.8|24.7|25|24.92|24.62|24.98|24.8|24.68|24|24.06|23.88|24|24.18|24.1|24.02|24.02|24.3|23.8|23.74|23.72|23.96|24.08|23.9|24|23.82|24|24|23.8|24|23.98|24|24.02|24.08|24.54|24.56|24.96|24.9|25.1|25|25.38|25.12|25.12|25.2|25.44|25.28|25.3|25.12|25.3|25.2|25.3|25.3|25.1|25.2|25.38|25.38|25.4|25.38|25.4|25
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.1|112.2|111|111|110|112|110|107.5|||106.1|108.3|110|111|110.1|111|112|111|112|111.8|112.5|111|111|111|112|110.6|112.5|113|113|115.6|116.5|112|112.5|112.7|116.5|116|118|118.8|119.2|119.8|120|118.8|116|115|115|112|112|112.6|111|114|114.7|113.5|113.5|112.7|111.1|112|112|110|110|108|107.4|107.4|107.2|104.8|104.7|103.6|103.7|104.5|104|103.6|104.8|104.5|104.4|104|104.5|104.5|104|104.9|103.6|104.9|104|103.6|103.5|103|103|102.7|103.5|102.6||103|103|104|103.1|104|105.3|105.1|105|104|103|103|103|103|102.5|100.6|100|98.35|98|100|100|102|101|103|102.1|103|103|104|105|105|106|105.5|106|106|105|104.5|105|104|104|104.9|105|105|105.5|105.5|106|105.5|106.2|106.2|106.3|106.2|106|104.9|104.1|104|104|104.2|104.1|105|105|105.3|106|105|105.1|106|105.3|107|108.8|108.3|108.4|108.8|103|102.5|102.5|103|105|106|106|106|106|106|106.1|107|109|110|112|112.9|112.9|112.9|112.8|112.2|112.5|112.7|112|112|112|112.7|112.7|112.6|112.6|112|111.9|111.9|112|112|110|110|109.7|108.8|108.8|108|108.3|110|109.1|106|104|102.9|101.1|101|98.75|98.65|98.95|98.8|98.8|98.5|98.6|97.75|97.75|100|99.8|100|100.8|100.9|103|104.7|105.2|105.2|105|105.2|102.4|102.3|102.3|102|100|99|104.9|106.4|109.2|109.3|109.5|109.5|109.6|110|110|110|110|110|110|110|124.9|108.8|107.1|105.5|104.7|103.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||2359|||||||||2150|2150|2140||2001.5|2000||||1960|||1910|2000|||||||2046.5|2044||||1949|1900||1803|||1807.5|||1807|||1880||1789|1789|||||1780|1751|1769|1765|1769|1726|1710.5|1699|1690||1690|1690|1648|||1649.5|||1599.5|1573||||||1658||||||||||||||1510|1572.5|1535.5|||||1527|||1551|1540|1528.5||||1528.5||||1461.5||||||||||||||||||||||1780|||1750|1700|1700||1699.5||1700||1592||1531|||1581||||1579.5||1498|1418.5|||||1401|||||||||||||||||||1700|1750|1748|1660|1600|||1500.5|1480|1468||1444||||||||||||||||1460||||||1400||1400||1400|1400|1459.5|1461|1423|1423||1370||1351|1347|1349|||1346.5||1306|1265|||1259|||||||||
03511|17710|/equities/capelli|CACALL|66.6|66.78|63.75|61.05|60.855|60.405|60|60.15|||60|59.25|59.79|58.65|58.785|58.245|56.985|56.25|56.7|56.25|55.095|55.275|54.6|54.75|54.3|55.125|55.2|55.425|55.425|55.425|55.5|55.5|55.8|55.05|53.1|53.1|53.55|53.37|52.635|50.625|51.15|50.775|50.85|50.535|50.85|50.55|50.25|50.985|49.845|51|51.375|51|51|51|49.65|49.5|47.55|47.925|44.025|44.34|44.7|44.7|44.175|44.37|44.985|46.08|46.035|45|45.33|44.685|44.37|44.1|44.25|44.1|44.355|44.355|44.4|44.4|44.4|44.4|42.9|42.75|43.2|43.425|41.85|41.55|41.985|41.025||40.77|42.27|42.285|42.45|42|43.11|43.11|43.41|43.455|43.485|43.5|43.5|43.485|43.125|43.125|43.035|42.75|42.75|43.05|43.5|43.5|42.75|42.72|43.44|41.4|41.25|41.25|41.25|41.85|42|40.725|40.65|41.25|41.25|42.96|42|43.485|44.43||42.75|44.625||||||||||46.5|46.5|43.65|42.75|42|42.75|42|42|43.5|43.5|43.8|43.5|43.965|43.965|43.515|43.515|43.5|45|45.75|46.5|47.85|43.545|43.5|42|40.5|40.5|39.75|39.45|39.015|39.15|39.45|39.45|39.75||39.75|39.75|39.75|38.745|39.75|40.5|39.015|39.015|39.015|39.015|37.65|38.79|38.775|39|38.775|38.775|38.775|38.775|39|39|39|39.735|40.485|40.485|40.485|40.485|40.65|40.8|40.8|40.8|40.83|40.785|40.785|40.8|40.05||33.15||40.5|40.5|40.8|40.875|40.275|40.35|40.35|41.175|41.235|41.235|40.515|40.515|40.515|40.5|39.9|39.9|39.9|39.9|40.5|40.5|40.5|40.5|40.5|41.235|41.235|40.5|39.75|39.75||39.75|39.75|39.75|39.75|39.75|40.5|40.5|39.825|40.5|39.75|39.75|40.5
03512|17728|/equities/carrefour-pro-dev|CACALL|45.511|45.511|47.652|45.511|48.723|47.652|48.723|50.329||||47.652|50.329|50.329|45.511||50.329|49.259|41.763|49.259|50.329|48.188||50.329|50.329|50.329|46.582|47.652|49.259|48.188|46.582|46.582|47.117|47.117|46.582|46.582|46.582|46.582|48.188|48.723|48.723|46.582|47.652|47.652|48.723|48.723|48.723|49.794|50.865|48.188|50.865|51.4|51.4|51.4|53.007|50.865|50.329|50.865|50.865|53.542|51.936|52.471|54.077|49.259|48.723|50.865|55.684|52.471|52.471|53.007|56.219|54.077|56.219|56.219|64.25|47.652|33.731|32.125|32.125|32.125||32.125|32.125|32.125|32.125|32.661|32.125|33.196||33.196|33.196|33.196|33.196|33.196|32.661|32.661|33.196|34.267|33.196|34.267|34.267|34.267|34.267||34.267|34.802|36.409|36.409|36.409|36.409|36.409||35.873|36.944|36.944|39.621|39.621|39.621|40.156||48.188|43.904|37.479|35.338|38.015|38.015|35.873|||36.409|37.479|36.944|36.409||36.409|36.409|36.409||41.227|41.227|36.409|35.873|37.479|37.479||37.479|39.086|39.086|37.479|37.479||37.479|37.479|37.479|38.015||38.015|39.621|39.621|39.621|37.479||37.479|37.479|37.479||37.479||37.479||36.944|39.621|40.156|39.621|39.621|||40.156||40.156|40.156|40.156|||42.834|39.621|39.621||39.621|39.621|39.621|39.621|39.621|39.621|39.621|38.55|46.046|38.55|42.298|38.55|42.298|42.298|||42.298||42.298||43.369|43.369|44.975|46.582|50.865|50.865|43.369||46.046|46.046|46.046|51.4|48.188|48.188|48.188|48.188|48.188|47.652|38.015|36.944||39.621|38.55|37.479|36.944|||36.944|36.944|36.944|39.621||36.409|38.55|38.015|38.015|38.015|38.015||39.621|39.621||36.409|37.479
03513|17711|/equities/carpinienne-part|CACALL||103||||||103.3||||||||||||||||||||||94|93.5||||||93.9|||||||||90.15|||||||||90|||||||||||||||||||94||90.1||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||109|99.15|||||||||||||||||||||||105|104|100.1||||||||||||||||||||||||||||||98.5|98.5||||||98.5||||||98.5|96.35|105.9|106|106|||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.25|56.07|58.78|59.01|56.39|56.12|55.17|53.73|||54|53.32|53.86|54.18|54.22|53.41|52.33|52.69|52.91|52.1|51.87|51.92|52.15|52.33|52.42|52.42|52.73|52.73|52.46|52.15|50.61|46.82|46.73|47.9|47.68|46.82|46.5|45.42|45.87|46.14|46.5|46.77|47.22|47.95|46.46|46.05|44.97|44.8|44.8|45.01|45.28|44.56|44.71|45.33|43.9|43.89|43.57|43.79|43.84|43.35|43.93|44.42|43.93|44.52|44.94|49.08|48.67|47.63|47.81|48.49|49.53|48.62|50.2|50.38|50.38|50.61|51.2|51.65|51.65|51.83|51.42|51.6|50.75|51.6|50.79|50.97|51.02|50.93||50.66|50.38|51.06|51.02|52.01|52.82|52.69|52.1|52.24|51.87|51.47|51.42|51.42|51.92|50.48|50.93|51.06|50.43|50.16|50.57|50.48|50.29|50.57|50.38|50.88|51.02|50.48|50.93|51.29|51.42|51.92|51.2|51.15|50.7|51.65|51.74|51.47|50.97|52.19|51.47|50.11|50.52|51.47|51.78|51.92|51.87|51.29|51.96|53.05|53.91|53.36|53|53.41|53.86|54.22|53.77|54.36|54.49|54.31|53.09|53.27|52.78|53.05|52.19|52.96|51.96|51.96|52.1|53|52.6|52.64|53.14|52.82|53.05|53.64|53.27|51.83|51.74|52.33|52.19|52.55|52.42|51.38|50.7|50.57|51.11|51.33|51.51|51.2|51.6|51.78|51.92|52.01|51.74|51.11|51.42|51.56|51.51|51.65|51.42|51.06|52.37|52.78|52.82|52.42|52.15|51.87|51.6|51.15|50.93|51.83|52.1|52.24|52.15|51.92|51.78|51.83|51.51|52.87|51.74|51.83|51.2|52.24|52.1|51.65|52.06|52.42|52.15|51.38|51.02|51.6|52.01|52.01|51.47|51.33|51.78|51.92|51.87|51.6|51.47|51.83|54.09|54.04|54.67|54.4|54.27|54.13|54.9|54.81|54.27|53.45|53.91|53.05|53.55|54|52.51|51.92|52.37|51.24|51.02|50.97|51.42|51.74
03515|17640|/equities/cast-sa|CACALL|3.91|4.04|4.25|3.55|3.55|3.69|3.77|3.65|||3.68|3.66|3.88|3.93|4.18|4|3.7|3.7|3.7|3.69|3.7|3.7|3.7|3.77|3.8|3.79|3.78|3.72|3.96|3.73|3.73|3.7|3.7|3.7|3.73|3.66|3.72|3.7|3.76|3.71|3.68|3.6|3.58|3.67|3.75|3.73|3.76|3.8|3.7|3.81|4.03|3.29|3.28|3.21|3.15|3.3|3.3|3.28|3.31|3.38|3.23|3.34|3.9|3.93|3.9|3.88|3.99|4.01|4.03|4.01|3.95|3.95|3.95|3.89|4.03|4.09|4.14|4.24|4.3|4.2|4.03|4|3.89|3.8|3.92|3.97|3.96|3.96||4|3.95|3.86|3.9|3.97|4|3.98|4.03|4.09|4.01|4.13|4.18|4.18|4.21|4.2|4.23|4.18|4.12|4.26|4.3|4.3|4.25|4.07|4.12|4.1|4.13|4.06|4.05|4.01|4.01|4.19|4.09|4.07|4.2|4.2|4.18|4.25|4.34|4.55|4.3|4.13|4.3|4.32|4.36|4.4|4.4|4.5|4.27|4.59|4.69|4.45|4.69|4.85|4.74|5.2|5.33|4.97|5.14|5.27|5.1|4.72|4.75|4.87|4.87|4.84|4.82|4.4|4.38|4.38|4.4|4.4|4.38|4.39|4.39|4.4|4.22|4.29|4.35|4.34|4.31|4.38|4.39|4.39|4.35|4.4|4.47|4.45|4.5|4.53|4.6|4.6|4.45|4.38|4.39|4.23|4.21|4.34|4.39|4.45|4.4|4.75|4.8|4.72|4.76|4.23|4.05|4.2|4.27|3.95|3.83|3.89|3.9|3.8|3.95|3.85|3.84|3.87|3.85|3.94|3.93|3.84|3.83|3.89|3.9|3.979|3.959|3.91|3.851|3.753|3.871|4.116|4.214|4.136|4.185|4.116|4.106|3.646|3.499|3.42|3.479|3.44|3.43|3.469|3.469|3.489|3.459|3.548|3.489|3.479|3.43|3.342|3.303|3.303|3.43|3.45|3.528|3.43|3.097|2.891|2.93|3.077|2.597|2.695
03516|17848|/equities/poncin-yachts|CACALL|7.3203|7.1904|7.2424|7.3203|7.1557|7.1471|7.1211|7.1817|||7.2943|7.0258|7.0258|7.0258|7.0518|7.0604|7.0778|7.0171|7.0604|6.9305|7.0345|6.9825|7.1471|7.1904|7.1038|6.506|6.558|6.4107|6.4973|6.5666|6.3847|6.4367|6.4627|6.4973|6.558|6.5753|6.5666|6.5666|6.5926|6.6013|6.5926|6.6186|6.6706|6.9305|6.9305|6.9998|7.1038|7.1384|7.0171|7.0258|7.0345|7.1817|7.1644|7.1817|7.0604|7.1124|7.0604|7.0431|6.9825|7.1384|7.1471|7.225|7.0691|7.251|7.3896|7.7102|7.5889|7.8228|7.7448|7.5369|7.407|7.1731|7.1384|6.9132|6.7399|6.8006|6.8439|6.6793|6.4714|6.4714|6.3587|6.3934|6.4454|6.8439|6.8699|6.9132|6.8872|6.9652||6.8958|6.8179|6.4107|6.8785|6.8092|7.1471|7.4589|7.6149|8.152|8.2819|8.4032|8.4032|8.0914|8.0307|8.4032|8.4725|8.4812|8.4812|8.4812|8.4812|8.4812|8.4639|8.4725|8.4812|8.5245|8.5678|8.5678|8.5072|8.6285|8.4292|8.1433|8.0827|8.1433|8.23|8.2126|8.204|8.3079|8.23|8.23|7.9008|8.3339|8.4899|8.5938|8.6631|8.6631|8.6631|8.8364|9.3822|8.7757|9.798|9.668|10.0059|9.7893|10.0059|10.0059|10.0059|9.9626|9.9626|9.9713|10.1359|10.0059|9.7027|9.9626|10.3091|9.9713|10.2918|10.0492|10.0925|10.3005|10.0579|10.1792|9.9626|9.5381|9.9886|10.3784|10.3957|10.2658|10.2225|10.0925|10.0925|9.5728||9.4948|9.3562|9.4775|9.4775|9.4428|9.2695|9.4255|9.3475|9.3995|9.3475|9.3562||9.3562|9.3562|9.2695|9.2609|9.2609|9.0096|9.0096|9.3562|9.3822|9.3822|9.3562|9.4082|9.4428|9.3475|9.3475|9.3475|9.3562|9.3995|9.3995|9.3648|9.4341|9.4255|9.4255|9.3995|9.4341|9.4601|9.3908|9.2695|9.2609|9.2695|9.1396|8.8797|8.923|8.7064|8.4032|8.4552|8.5765|8.5765|8.7064|8.6804|8.6804|9.053|8.8017|8.8364|9.0096|9.0096|9.0963|9.1742|8.8797|9.0096|9.2436|9.2436|9.2436|9.2695|9.2869|9.2955|9.2695|9.027|9.2695|9.0963|9.0963|9.3562|9.3388|8.5765|||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.67|3.7|3.7|3.75|3.76|3.82|3.76|||3.77|3.73|3.71|3.74|3.63|3.68|3.68|3.58|3.61|3.6|3.63|3.65|3.68|3.65|3.7|3.65|3.63|3.7|3.75|3.8|3.8|3.79|3.79|3.5|3.4|3.41|3.5|3.43|3.45|3.53|3.61|3.65|3.67|3.7|3.69|3.65|3.74|3.85|3.88|3.9|3.91|3.86|3.85|3.85|3.85|3.95|3.95|4.1|4|3.95|3.93|3.78|3.75|3.71|3.71|3.77|3.72|3.74|3.79|3.8|3.75|3.92|3.9|3.94|3.95|4.04|3.95|3.95|3.99|3.85|3.9|3.85|3.78|3.54|3.37|3.33|3.35|3.4||3.4|3.4|3.49|3.55|3.59|3.64|3.7|3.8|3.89|3.51|3.41|3.45|3.31|3.3|3.3|3.3|3.3|3.42|3.46|3.48|3.5|3.5|3.46|3.5|3.6|3.7|3.75|3.8|3.8|3.9|3.9|3.81|3.8|3.9|3.9|3.86|4|3.95|3.83|3.99|3.74|3.6|3.93|4.09|4.09|4.11|4.11|4.11|4.35|4.37|4.4|4.31|4.4|4.25|4.3|4.56|4.3|4.1|4.56|4.76|4.78|4.65|4.8|4.8|4.85|4.4|4.18|4.2|4.2|4.11|4.99|5.1||6.3|6.75|6.8||5.87|5.86|5|4.89|4.73|4.35|4.21|4.05|4.2|4.22|4.2|3.95|3.3|3.28|3.3|3.35|3.3|3.2|3.2|3.1|3.2|3.27|3.28|3.29|3.3|2.99|2.98|2.91|2.9|2.8|2.9|2.94|2.94|2.94|2.99|3.1|3.14|3.19|3.24|3.26|3.28|3.29|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.35||3.03|2.9|2.88|2.83|2.73|2.72|2.81|2.57|2.56|2.6|2.5|2.55|2.6|2.6|2.7|2.7|2.77|2.78|2.78|2.78|2.9|2.95|2.95|2.75|2.58|2.52|2.82|3.26|||||||
03518|7728|/equities/cegedim|CACALL|62.19|62.7|62.49|63.17|64.02|64.02|64.79|64.66|||63.04|62.31|62.74|62.44|62.66|64.02|67.31|67.35|66.67|64.36|64.15|64.62|64.62|64.36|64.36|64.62|64.66|64.83|64.88|64.83|65.09|65.22|65.26|65.64|66.16|66.54|66.45|66.16|66.16|66.71|66.58|67.18|68.08|67.18|67.44|66.88|67.27|67.44|66.88|67.05|67.31|67.44|66.8|66.33|64.62|61.46|61.38|61.42|61.03|60.74|61.55|61.89|62.23|62.36|62.31|62.4|62.31|61.46|61.55|61.93|62.1|62.06|62.31|62.19|61.59|63|63.94|63.85|63.85|64.28|64.7|63.81|62.57|62.57|62.31|62.31|60.78|60.44||59.33|59.24|59.16|59.24|58.9|59.07|58.81|58.05|57.41|57.11|58.05|57.62|58.86|59.16|59.54|58.9|61.38|59.75|59.16|59.24|59.33|60.18|60.18|59.75|59.92|60.39|61.46|61.89|61.76|62.7|63.08|62.31|60.99|61.03|60.78|61.42|59.75|59.75|59.33|59.33|59.24|58.39|56.42|60.35|62.4|63.08|62.95|63.17|67.01|67.27|67.69|67.73|67.73|67.78|67.31|67.44|67.78|68.29|68.29|69.1|66.92|66.92|64.62|63.64|64.66|63.55|63.42|63.17|63.17|63.38|63.3|63.42|63|63.04|62.78|62.36|62.74|62.66|62.61|62.36|61.93|61.89|61.46|58.05|57.53|57.19|57.7|57.7|57.88|57.62|58.17|58.05|58.13|58.05|58.13|57.58|55.36|55.36|55.4|55.02|55.19|55.27|54.8|55.14|54.72|55.31|55.61|55.27|55.49|56.25|56.6|56.81|57.19|58.05|58.17|58|58|58.05|58.05|58.22|54.63|55.06|54.42|54.63|56.55|56.34|56.25|56.17|55.61|55.95|56.25|56|56.17|56.25|56.25|56.25|54.97|55.1|55.4|54.89|55.83|55.7|55.61|55.61|55.61|55.57|55.53|55.83|56|55.78|56.34|56.34|56.6|56.98|57.15|55.66|55.4|54.67|54.63|54.97|54.38|54.46|54.59
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.49|||0.48|||||||0.48|0.48|||0.49|0.49|0.52|0.48|||0.48|||0.49||0.49||||0.49|0.49|0.48|0.51|0.49||0.49||||0.47||0.52|0.48||0.48|||0.48|0.48||||||0.48||0.49|0.49|0.48|||0.48|0.48|0.5|0.48|0.48|0.48|0.48||||||0.49|0.49|0.48|||0.47|0.48||0.48||0.48|||0.48|||0.47|||0.47|0.47|0.47|0.47|0.47|0.47||0.48|||0.48||||||||0.48||0.47|0.47||0.47|0.47|||0.52|0.47|0.47||||0.5||0.5||||||||0.51||||0.51||||||0.54||0.54|0.54|0.54|0.52|0.51|0.51|0.51|0.51||0.51|||||0.54|||||0.54|0.54|||0.49||0.54|||0.57|0.58||||||0.58||0.59|0.6|0.6|0.58|0.58|0.59|0.58|0.54||0.53|||0.53||||||0.53||||0.53|||||0.53|0.58|0.53|0.54|0.53|0.52||||0.47|||0.53|0.51||0.51|0.51||||0.51|0.51||0.51||0.51|0.51|||0.51|0.51||0.47||0.47|0.45||||0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12.12|12.82|12.77|13.2|12.56|11.65|11.61|11.39|||11.1|11.18|11.18|11.05|11.01|11.09|11.07|11.01|11.29|11.28|11.37|11.21|11.09|10.51|10.54|10.54|10.53|10.64|10.65|10.53|10.64|10.72|10.49|10.38|10.14|10.01|10.08|10.27|10.57|10.32|10.18|10.2|10.1|10.5|10.52|10.14|10.28|9.9|9.86|9.85|9.31|9.3|9.17|9.35|9.41|9.7|9.26|9.68|9.72|9.48|9.53|9.86|10.06|9.75|9.49|8.91|8.74|8.84|9.08|8.72|8.69|8.3|8.3|8.16|8.09|8.16|7.83|7.74|7.61|7.55|7.48|7.46|7.26|7.24|7.03|7.02|7.07|7.07||7.09|7.13|7.24|7.07|7.05|7.13|7.24|7.24|7.35|7.35|7.52|7.52|7.56|7.55|7.64|7.38|7.14|7.14|6.77|6.72|6.68|6.44|6.64|6.72|6.5|6.44|6.46|6.33|6.52|6.5|6.21|6.15|6.36|6.28|6.58|6.65|6.64|6.38|6.4|6.33|6.23|6.28|6.62|6.49|6.29|6.05|6.31|6.29|6.61|6.82|6.82|6.81|7.19|7.15|7.25|7.15|7.1|7.58|7.73|7.52|7.56|7.53|7.49|7.46|7.38|7.28|7.35|7.38|7.27|7.2|7.08|7.03|6.85|6.97|7.1|7.13|7.22|7.25|7.25|7.31|7.28|7.3|7.17|7.2|7.19|7.13|7.16|7.22|7.19|7.14|7.03|6.78|6.98|7.05|7.31|7.25|7.15|6.96|6.97|6.95|6.93|6.81|6.93|6.87|6.88|6.78|6.82|6.87|6.84|6.78|6.62|6.55|6.58|6.28|6.22|6.35|6.41|6.42|6.51|6.49|6.63|6.43|6.39|6.29|6.12|6.06|6.09|6.07|6.15|6.08|5.93|5.96|5.91|5.96|6.1|6.16|6.19|6.02|5.95|5.87|5.86|5.79|5.78|5.9|5.85|5.9|5.92|5.93|5.83|5.68|5.74|5.74|5.57|5.59|5.38|5.34|5.37|5.31|5.25|5.31|5.38|5.43|5.41
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.141|14.716|15.065|15.135|14.926|14.653|14.564|14.545|||14.234|14.475|14.589|14.589|14.266|14.209|14.348|14.399|14.374|14.78|14.589|14.646|15.16|15.192|15.217|14.811|14.729|14.095|14.202|13.448|12.807|12.813|12.75|12.693|12.839|13.124|13.238|13.384|13.416|13.067|12.655|12.737|12.75|12.877|13.194|13.226|12.991|12.699|12.94|12.052|12.052|12.02|12.084|11.97|11.735|11.868|11.97|10.783|10.783|10.752|10.783|10.752|10.625|10.72|10.783|10.904|10.574|10.466|10.663|11.215|11.481|11.437|11.545|11.481|11.64|11.652|11.652|11.545|11.545|11.449|11.443|11.392|11.456|11.456|11.418|11.342|11.348|11.354||11.386|11.411|11.418|11.456|11.589|11.449|11.602|11.545|11.608|11.735|11.71|11.957|12.046|11.767|11.71|12.046|11.735|11.665|11.545|11.798|11.716|11.798|11.798|11.906|12.046|11.868|12.077|11.862|11.836|11.83|12.128|12.141|12.274|11.862|12.052|12.046|12.052|11.684|11.608|11.576|11.678|11.684|11.64|11.735|12.173|12.686|12.369|12.877|13.257|13.08|13.638|13.67|13.955|13.727|13.828|13.828|13.828|13.828|13.955|13.866|13.892|13.955|14.018|13.968|14.209|14.488|14.336|13.955|14.05|14.082|14.577|14.367|14.253|14.875|14.494|15.382|15.395|15.401|15.858|15.573|15.795|15.287|15.224|15.16|15.097|15.109|15.224|15.135|14.97|15.281|15.547|15.541|15.477|15.573|15.636|15.382|15.04|15.09|15.135|15.065|15.217|15.103|15.224|15.052|14.805|15.858|16.334|16.334|16.606|16.778|16.606|17.05|17.127|17.425|17.533|17.444|17.063|17.127|17.723|17.831|17.761|17.723|17.52|17.666|17.678|17.38|17.761|17.761|17.9|17.951|18.078|18.078|18.142|18.237|18.287|18.275|18.243|18.516|18.237|18.237|18.243|18.395|19.442|19.397|19.22|19.068|18.896|18.433|18.332|18.395|18.395|18.351|18.281|18.712|19.188|19.391|19.543|19.569|19.03|19.531|20.298|19.911|19.48
03523|17806|/equities/la-chausseria|CACALL||8.5|8.5|||||8.5||||8.5|8.5||||8.1|8.95|9||||||7.8||7.8||||7.29|8.1|8.2|8.2|8.2|8.1|8.2|8.2|8.15|8.1|8|8|8|8|9.68|8||8|7.85|7.85|7.01|6.98|8.57||10.09|10.2|||||10.35|10.89|9|9|||||13.69|13.78|12.56|10.4|9.5|8.74||6.58|5.99|||||||||6||6||6|6|||||||6||||6||||||||||||6.1|||6.1|||||||||||||6.1||||||6|5.5||||5|||5.05||5.11|6.3|5.21|3.92||3.6||||||||||||||||3.66|3.62||||||||||5.5||||5.5|||||||5.5|5.5||4.05|||||||||||||||||||||||||||||||||||5|||5|||3.5|||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|76.13|76.67|76.58|75.46|75.78|75.15|73.54|71.71|||71.62|71.49|71.36|72.34|71.89|72.61|73.9|73.99|74.03|73.54|73.5|72.74|73.05|72.92|73.81|73.5|73.9|73.9|74.57|73.99|73.95|73.5|73.86|73.95|73.81|73.14|72.38|73.23|73.45|74.26|73.05|70.33|69.48|70.55|69.88|70.6|70.55|69.17|68.32|68.9|69.35|69.12|69.21|69.35|68.85|69.35|68.72|68.72|69.52|69.17|68.85|69.08|68.36|68.19|68.81|68.36|66.4|66.44|66.8|67.38|69.35|68.63|68.94|70.42|69.88|70.55|70.33|70.11|69.84|69.26|69.12|69.21|67.92|68.01|67.07|68.19|68.36|67.87||66.89|66.93|66.76|66.04|66.44|66.53|65.68|65.64|66.27|66.44|66.09|66.4|66.85|66.53|65.28|64.97|65.33|64.39|64.75|64.52|64.52|64.39|64.43|63.81|63.99|64.08|63.27|62.65|63.23|63.05|62.29|61.04|61.53|61.09|59.88|59.66|59.34|58.18|59.21|59.79|58.67|58.99|59.66|59.52|59.7|59.03|59.34|59.34|60.59|60.86|60.24|59.57|61.09|61.26|60.95|59.7|60.68|61.89|62.34|61.76|61.31|61.26|61.13|60.77|61.04|59.3|59.03|59.57|60.64|60.68|60.5|60.64|59.66|59.39|59.61|59.48|58.9|59.57|58.41|57.42|57.65|58.09|57.96|56.84|56.84|56.89|57.2|57.96|58.41|58.85|58.63|58.36|58.5|58.94|58.85|59.08|59.66|60.19|59.79|59.48|59.08|59.57|60.06|60.91|60.55|60.19|60.59|60.37|60.1|59.75|59.79|59.52|58.94|59.25|58.09|58.72|57.83|57.51|57.29|57.2|57.16|55.99|57.91|57.91|58.05|57.83|57.25|57.16|56.26|55.86|56.75|57.6|57.2|56.62|56.04|56.8|56.08|55.41|56.4|55.55|55.24|54.61|54.61|54.88|54.57|54.52|54.66|54.39|52.69|52.6|52.42|52.47|51.89|52.11|52.07|51.98|51.84|51.57|50.86|50.46|50.46|50.77|49.92
03525|17718|/equities/cibox-inter-activ|CACALL|0.57|0.59|0.55|0.53|0.52|0.58|0.68|0.7|||0.73|0.74|0.73|0.68|0.7|0.72|0.71|0.7|0.73|0.73|0.71|0.65|0.55|0.55|0.56|0.53|0.56|0.48|0.48|0.47|0.45|0.45|0.46|0.45|0.44|0.45|0.44|0.46|0.47|0.46|0.47|0.42|0.43|0.44|0.43|0.42|0.44|0.44|0.43|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.39|0.37|0.36|0.37|0.37|0.37|0.39|0.37|0.38|0.36|0.39|0.4|0.4|0.4|0.42|0.44|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.43|0.42|0.42|0.42|0.42||0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.44|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.45|0.53|0.51|0.51|0.52|0.51|0.51|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.48|0.48|0.46|0.46|0.47|0.49|0.45|0.45|0.47|0.45|0.44|0.45|0.47|0.47|0.48|0.49|0.49|0.49|0.47|0.49|0.48|0.48|0.5|0.48|0.48|0.44|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.46|0.44|0.45|0.45|0.44|0.43|0.45|0.47|0.46
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||50|||||||||||||||||50|50|50||||49.5|49.5|||50|50||50||50||||50|||||50||||50||50||50||||||||49.25|49.25||||||47.5|||47.5|47.5|47.25||47.25||||||46.85||||||||||||47.33||47.35|46.25||||46.27||||46.25||||50.75|49.75|47.12|47.12|47|46|46|45.88|45.25|44.88|42.5||41.75||41.75|41.27|41.25|42.5|45.05||45.5||||47.5|47.5|||46.25|46.3||46.25|46.25|||46.25||46.25||46.02||46.08|||46.08||46||46.5||48.5|48.5|||||49.75|48.7||48.67|48.2|48.15||47.48|47.5||||||47.25|46.25||46.25||46.5|46.95||46.25|46.95|46.25|45||44.42|44.5|44.88|47.02|43.52|46.25|46.5|45||45|44.92|43.02|42.25|40.62|40.5||||42.5|42.5||41||||40.75||44.77|||||44.8|43.42|40.75|41.52|41|40.75|40.75||||42.2||||||||||||42.48|41.5|||||||
03527|17722|/equities/cis|CACALL|7.325|6.475|6.438|6.317|6.397|6.317|6.385|6.435|||6.435|6.45|6.5|6.638|6.625|6.6|6.638|6.59|6.588|6.603|6.603|6.635|6.638|6.635|6.65|6.647|6.662|6.625|6.625|6.575|6.575|6.5|6.5|6.5|6.617|6.5|6.5|6.5|6.438|6.425|6.503|6.617|6.62|6.62|6.625|6.633|6.588|6.625|6.628|6.625|6.825|6.75|6.675|6.675|6.625|6.537|6.5|6.525|6.495|6.375|6.388|6.457|6.457|6.497|6.475|5.915|6.05|5.95|5.912|6|6|6|6|6|6.088|6|5.79|5.838|5.925|5.83|5.83|5.827|5.925|5.875|5.875|5.88|5.85|5.763||5.755|5.755|5.692|5.64|5.625|5.612|5.6|5.612|5.6|5.6|5.625|5.625|5.625|5.6|5.605|5.65|5.65|5.625|5.628|5.645|5.65|5.625|5.525|5.5|5.665|5.5|5.375|5.5|5.685|5.75|5.76|5.772|5.775|5.75|5.747|5.75|5.75|5.75|5.763|5.812|6|6.115|5.97|5.912|5.815|5.815|5.815|5.815|5.84|5.838|5.975|5.9|5.9|5.982|5.95|5.9|5.9|6|6.112|6.125|6.125|6.138|6.125|6.162|6.15|6.125|6.125|6.147|6.188|6.192|6.025|6.165|6.112|6.442|5.78|5.635|5.4|5.5|5.5|5.47|5.5|5.37|5.372|5.325|5.35|5.475|5.55|5.503|5.503|5.5|5.5|5.5|5.402|5.412|5.487|5.463|5.475|5.475|5.438|5.383|5.5|5.175|5.17|5.055|4.853|4.825|4.782|4.758|4.758|4.78|4.78|4.723|4.713|4.713|4.688|4.63|4.7|4.625|4.675|4.65|4.673|4.7|4.713|4.575|4.58|4.713|4.713|4.685|4.638|4.713|4.75|4.685|4.713|4.75|4.7|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.68|4.69|4.662|4.702|4.702|4.812|4.827|4.815|4.815|4.875|4.825|4.975|4.975|4.825|4.8|4.75|4.625
03528|7154|/equities/avanquest-software|CACALL|75.346|74.183|73.718|73.685|72.058|73.552|75.346|74.715|||73.386|72.789|73.353|76.01|77.039|77.736|77.936|77.205|76.142|76.375|74.515|74.881|75.711|76.375|77.404|77.504|76.375|78.467|76.043|74.715|74.216|73.752|73.818|73.386|70.663|70.497|71.56|71.925|68.107|66.811|66.28|64.919|65.915|66.612|66.413|64.885|64.221|64.255|64.022|63.889|63.657|63.756|64.022|66.247|67.077|67.409|67.276|67.409|67.509|66.247|66.081|65.981|63.092|63.092|63.756|64.62|64.553|65.483|65.417|66.745|67.741|66.479|68.107|69.202|69.368|69.7|69.734|69.368|69.634|70.365|69.402|67.31|67.31|66.513|66.413|66.081|66.181|66.679||65.616|65.516|63.159|63.325|63.557|63.192|64.321|65.848|65.915|66.28|66.38|65.882|66.413|66.513|65.417|63.092|64.255|62.993|62.76|62.594|64.753|64.753|64.753|65.417|65.749|65.616|66.081|66.081|65.915|65.915|66.081|66.147|66.413|67.077|67.077|67.077|68.273|67.542|66.081|64.819|63.092|63.424|64.753|68.737|69.402|69.435|69.169|68.804|69.734|70.73|68.804|70.132|70.564|70.597|69.734|69.036|68.073|70.066|72.39|74.15|73.087|72.755|73.818|73.718|73.685|71.56|71.095|72.224|72.888|75.711|75.976|74.549|73.386|71.062|69.734|67.774|65.218|63.59|65.018|65.052|65.417|65.085|61.731|61.432|61.332|61.432|61.83|62.063|61.565|61.432|61.465|61.93|61.598|62.096|62.395|61.299|61.432|62.096|61.93|62.428|62.295|62.262|62.295|62.262|61.897|61.93|61.797|61.797|60.602|61.399|61.332|61.598|60.602|61.432|61.399|61.465|62.395|62.495|59.738|59.108|58.842|59.539|60.436|60.768|60.934|59.772|58.443|58.111|57.281|59.34|60.104|60.834|61.266|59.772|62.163|62.428|62.76|62.76|63.922|62.362|62.295|62.295|62.594|62.561|62.694|63.092|62.495|62.594|62.096|61.432|61.598|62.262|62.793|63.026|63.092|62.926|63.59|63.358|62.627|62.627|62.827|62.627|63.092
03529|7148|/equities/cnim|CACALL|69.21|68.64|68.42|68|68.1|67.75|68.07|67.67|||68.46|66.96|67.39|67.42|68.03|68.6|68.89|68.6|67.92|68.67|69.03|68.6|68.67|68.78|69.14|69.28|69.32|69.32|69.67|69.35|69.67|69.03|69.67|69.67|69.32|69.96|69.64|69.03|67.89|69.35|70.03|71.25|70.75|71|71.46|66.82|65.89|64.71|64.24|63.71|62.24|62.17|61.49|61.81|62.71|62.39|60.74|60.53|59.74|59.21|59.67|60.03|60.38|61.31|62.03|62.17|60.53|60.49|60.42|61.99|62.17|62.17|63.24|64.32|62.28|58.74|58.24|58.21|57.88|57.88|57.53|57.88|57.88|58.6|56.67|56.2|56.2|56.17||56.1|55.74|55.38|55.6|55.67|54.56|54.52|54.31|54.31|54.92|54.52|54.31|54.45|54.92|55.35|55.7|55.38|55.74|54.81|55.1|54.42|55.31|55.03|55.24|53.6|52.81|51.52|52.42|52.38|51.52|51.45|51.38|50.09|51.74|52.17|52.88|53.52|53.6|52.92|52.74|52.45|52.31|52.31|52.27|52.88|52.81|53.6|54.02|54.31|54.31|54.2|54.31|54.31|54.88|54.31|54.42|54.31|54.7|54.95|54.31|54.31|54.02|54.52|54.24|54.99|54.95|54.67|55.03|55.03|55.53|54.52|55.24|55.85|56.28|54.45|54.27|54.1|53.74|54.13|54.13|53.88|54.31|54.67|52.88|52.38|53.1|53.1|52.88|53.6|53.24|53.17|52.95|53.02|52.88|52.95|52.95|52.6|52.88|53.24|52.92|53.77|53.88|52.52|52.52|52.52|51.31|51.31|51.45|50.59|50.38|50.38|50.74|50.38|50.13|50.02|50.02|49.24|49.34|49.74|50.06|50.52|50.38|50.52|50.67|50.74|50.74|52.49|51.81|52.24|51.81|51.67|51.88|52.17|52.77|51.88|51.7|51.74|51.52|51.09|51.09|50.74|51.34|51.45|50.74|50.74|51.45|51.45|51.45|50.02|50.52|50.52|50.06|50.38|49.99|48.84|49.31|49.42|49.34|48.59|48.81|48.63|48.59|49.2
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.441|21.614|21.528|21.219|21.54|21.058|21.034|20.972|||20.849|20.923|21.182|21.194|21.602|21.54|21.552|20.676|21.046|20.54|20.441|20.552|20.256|20.17|20.133|20.367|20.182|20.491|20.491|19.713|19.651|19.701|19.355|19.935|18.886|18.898|18.812|18.972|19.417|19.491|19.503|19.676|19.849|19.256|18.577|18.429|18.17|18.084|18.269|18.281|18.331|18.219|18.207|18.293|18.145|18.034|17.775|17.861|17.96|17.738|17.911|18.145|17.652|17.652|17.664|17.503|17.38|17.133|16.788|16.985|17.207|17.133|17.368|17.516|17.516|17.553|17.578|17.392|17.405|17.578|17.565|17.466|16.886|16.639|16.442|16.553|16.43|16.541||16.442|16.38|16.318|16.294|16.652|16.936|16.405|16.627|16.664|16.689|16.504|16.454|16.195|16.393|16.516|16.158|15.923|15.849|16.022|15.899|15.862|15.985|15.923|16.022|15.961|16.121|15.936|15.936|16.01|15.8|15.652|15.615|15.294|14.825|14.825|14.813|14.788|14.504|14.627|14.331|14.134|14.282|14.121|14.158|14.121|14.121|13.887|14.072|14.035|13.973|13.985|13.936|13.874|13.948|13.813|13.874|13.911|13.998|13.899|13.899|13.776|13.726|13.726|13.603|13.59|13.492|13.652|13.776|13.837|13.874|13.788|13.825|13.825|13.948|13.998|13.763|13.825|13.825|13.788|13.763|13.813|13.8|13.788|13.714|13.8|13.702|13.85|13.985|13.911|13.899|14.023|13.899|13.862|14.047|13.948|13.887|13.862|14.22|13.726|13.529|13.467|13.566|13.677|13.566|13.59|13.702|13.788|13.492|13.479|13.368|13.282|13.344|13.294|13.356|13.257|13.331|13.393|13.516|13.183|13.109|13.072|12.986|12.973|12.936|12.973|12.998|13.06|12.714|12.578|12.751|12.862|13.01|13.109|12.875|12.998|13.035|12.961|13.01|13.072|13.109|12.986|12.862|13.516|13.541|13.455|13.455|13.455|13.455|13.455|13.442|13.405|13.442|13.381|13.331|13.331|13.331|13.294|13.158|12.973|12.949|12.998|12.973|12.85
03533|17724|/equities/coheris|CACALL|6.76|6.8|6.88|6.83|6.95|7|7.19|7|||7.37|7.38|7.45|7.64|7.5|7.55|7.61|7.6|7.56|7.32|6.53|6.47|6.55|6.54|6.4|6.5|6.77|6.15|5.9|5.77|5.66|5.67|5.62|5.74|5.62|5.75|5.77|5.76|5.78|5.78|5.79|5.75|5.73|5.8|5.8|5.75|5.75|5.8|5.8|5.82|5.82|5.85|5.93|5.86|5.93|5.83|5.82|5.93|6|6|6.02|6.08|6.02|5.95|5.77|5.82|5.75|5.67|5.6|5.74|5.74|5.7|5.38|5.4|5.4|5.35|5.41|5.3|5.37|5.38|5.33|5.35|5.29|5.29|5.1|4.85|4.83|4.84||4.84|4.85|4.93|4.83|4.9|4.98|4.93|5|4.94|5|5|5.04|4.96|5.07|5.16|5|5.16|5.16|5.17|5.1|5.1|5.05|5.07|5.07|5.09|5.07|5|5.05|5.17|5.18|5.18|5.26|5.28|5.44|5.39|5.4|5.5|5.5|5.49|5.5|5.42|5.5|5.55|5.57|5.61|5.54|5.35|5.35|5.43|5.6|5.5|5.55|5.6|5.5|5.56|5.56|5.61|5.68|5.68|5.67|5.68|5.72|5.86|5.99|6|5.9|6|5.86|5.85|5.81|5.69|5.67|5.67|5.67|5.67|5.67|5.68|5.75|5.66|5.66|5.64|5.7|5.7|5.68|5.6|5.6|5.6|5.77|5.77|5.79|5.72|5.35|5.35|5.4|5.33|5.35|5.42|5.43|5.42|5.43|5.47|5.58|5.5|5.4|5.62|5.78|5.33|5.27|5.2|5.07|5.11|5.1|5.1|5.19|5.05|5.11|5.07|5.09|5.2|5.24|5.25|5.23|5.2|5.11|5.01|5.34|5.11|5.08|5.04|5.01|5.01|5.05|5.23|5.32|5.32|5.32|5.2|5.16|5.19|5.17|5.23|5.23|5.24|5.24|5.25|5.23|5.18|5.12|5.24|5.06|5.09|5.09|5.07|5|5.24|5.12|5.18|5.18|5.24|5.19|5.23|5.28|5.37
03534|17725|/equities/colas|CACALL|156.28|156.93|155.07|156.37|155.63|154.7|153.77|153.4|||156.46|153.59|149.13|150.43|151.17|153.31|153.21|154.24|154.89|154.14|153.68|153.31|153.31|153.31|153.21|153.21|153.21|154.05|153.59|153.21|153.77|153.59|155.81|154.61|155.54|155.54|154.89|156|156|155.54|155.54|155.72|156.93|155.07|153.21|150.34|143|142.35|143.46|142.07|139.56|139.01|138.91|137.52|139.19|137.71|138.54|133.62|131.02|131.11|131.39|132.32|132.32|131.95|133.25|132.51|131.3|131.58|130.84|130.19|130.93|129.81|130.46|130.28|131.11|131.76|131.86|131.39|131.86|133.16|130.56|130.65|131.86|131.95|133.34|134.27|134.55|132.97||132.97|132.88|133.16|133.62|134.64|135.11|134.55|134.64|134.27|132.79|132.04|132.97|133.06|133.71|134.36|132.79|133.71|134.09|133.25|133.71|133.53|134.64|133.81|135.11|134.36|134.18|135.48|134.64|135.11|135.01|136.5|135.76|136.04|134.64|134.64|135.29|136.5|136.41|134.64|137.34|133.81|134.18|135.39|136.5|136.04|133.71|135.57|134.83|139.29|139.84|139.56|139.66|141.14|141.14|141.14|140.4|138.36|142.72|141.14|144.39|144.86|141.7|143.46|141.14|143|141.24|141.14|141.89|143.09|143.93|143.93|134.64|131.86|130.93|129.91|125.36|126.1|125.82|124.61|125.36|126.19|125.73|125.36|125.08|125.45|126.29|125.54|125.36|126.1|125.82|126.19|125.82|125.36|125.45|125.36|125.45|124.71|124.99|125.26|125.26|123.13|123.41|124.24|124.43|124.43|124.43|124.89|124.43|124.06|124.99|123.96|124.34|123.5|124.89|122.57|121.92|120.71|120.71|120.71|120.81|121.64|120.71|122.11|121.64|121.64|121.18|122.29|122.39|121.27|121.27|123.04|122.48|123.04|123.04|122.76|122.76|120.71|120.81|122.11|123.22|123.5|123.41|123.69|123.41|123.69|124.71|123.41|124.43|125.36|124.8|123.13|126.47|125.73|123.31|121.64|123.59|122.66|122.29|122.29|121.83|121.83|119.6|118.58
03535|7093|/equities/financiere-odet|CACALL|310.7|311.1|311.9|310|309|303.2|307.9|302|||300.1|299|305|302|305|304|302.7|307|305|307|307|296|309|305|300.6|303.2|302|295|296.9|298.3|295.5|296|295|295|295|296|295|299|299.5|299|300|300|298|299|290|295|297|288.9|279|274.7|272|274|272.9|273|265|262|262|263|259.5|255.2|259.4|246.5|241|238.5|240|235|236.9|237|234|234|236.9|232|240|240|239.4|238|237|237|239.7|238|239|236|236|236.8|235|238|238.7|239||240|238|234|236.1|237|236|237.9|238.8|239|239|238|233.9|234.5|234|234.9|234.6|233.8|233.8|236|236.9|235|235|232|230|228|227|226|225.9|226|221.5|220|222|225|228|227|227.9|226|225|229|228.9|224.5|227|230|230|230|225|230|221.6|240|246.1|246.1|252.1|252.2|258|244.9|245|241|243|241|230.3|227|226.8|227|225.1|227|226|224.5|225|223|225|227|224.9|224.9|217.5|215|208.9|207|206.4|205|201|204|197.1|196|188|187|191|192|195|197.9|196|197|199|197|194.5|190|189.4|188.9|188.9|189|189|189|189|188.1|189|188.9|185.5|184.5|184|183.2|183|183|183|183.5|183|183.9|181|181|180|179|177|179.8|178|181|181|180|180|179|179|178.1|179|181.3|177.8|179.5|179.5|178.3|177|170|169|166.4|165|165|164.1|160|159|157.1|158.9|159.4|159.8|159|159|157|154.1|154|153|152|149|146.3|148|146|146.1|149|150.9|151
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.29|22.32|22.09|21.88|21.87|21.87|21.79|21.87|||21.8|21.82|21.96|21.9|21.7|21.93|22.03|22.19|22.25|22.32|22.27|22.17|21.9|21.75|21.72|21.7|21.7|21.7|21.7|21.54|21.66|21.74|21.66|21.38|21.54|21.67|20.76|20.68|20.73|20.7|20.73|20.52|20.6|20.54|21.01|21.62|21.48|21.72|20.99|20.57|20.36|20.36|20.57|20.15|19.94|19.81|19.66|19.63|19.76|19.81|19.5|19.71|19.76|19.81|19.73|19.76|19.7|19.71|19.57|19.44|19.76|19.68|19.76|19.74|19.74|19.78|19.42|19.44|19.44|19.11|19.63|19.76|19.83|19.57|19.24|19.1|18.79|18.79||18.87|18.98|18.8|18.87|18.89|18.64|18.3|18.46|18.38|18.21|18.27|18.29|18.21|17.65|17.33|17.33|17.23|17.28|17.33|17.36|17.17|17.17|17.17|17.17|17.17|17.33|17.4|17.43|17.46|17.46|17.48|17.49|17.49|17.49|17.49|17.75|17.77|18.01|17.85|17.82|18.09|18.08|18.08|17.95|18.14|18.12|18.12|18.34|18.43|18.3|18.3|18.3|18.34|18.58|18.53|18.51|18.61|18.61|18.68|18.68|18.76|18.56|18.63|18.79|18.77|18.79|18.79|18.79|18.77|18.77|18.76|18.63|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.84|18.8|18.61|18.79|18.77|18.71|18.79|18.72|18.85|18.87|18.87|18.87|18.87|18.85|18.85|18.95|18.72|18.76|18.77|18.76|18.71|18.63|18.87|18.82|18.87|18.63|18.72|18.87|18.95|18.92|18.46|18.95|18.93|18.87|18.72|18.53|18.79|18.48|19.05|18.4|18.16|18.3|18.14|18.16|18.17|18.24|18.3|18.22|18.59|19.29|19.03|19.27|18.59|18.14|18.46|18.58|18.63|18.82|18.95|18.82|18.8|19.11|19.05|19|19.11|18.95|18.87|18.87|18.97|18.95|18.95|19.14|18.89|19.05|18.9|19.02|18.95|19.08|19.42|19.31|19.08|19.27|19.14|19.27
03537|17727|/equities/courtois|CACALL|105|104.2|105|105|104.8||102|103.4|||102|103.4|||103.9||103.9|||||104.7|102|102.1|101.6|||101.5|103.6|104|||106|104|104.9|103.9||||104.5|104|103.6|106|||||104.8|104.9|105.1|102|105.1|102.5|105|104.8|103|103.1|103||103|103|||101.1|105|102.2|102.2||||||103.4|103.3||102.2|105||105||||103||103|102.9|103|103||102.8|103||99.1||101|100|99.1|99.8|100.1|103.7||||||||103.6||||109.3|104.5|102.4||||||105.1|105|102.5|||113.8|114|||||106||||106|106|105.1|105.1||105.1||103|104.1|103.1|105|106.1|||||107.5|107.5|107.8|105||100.1|104.1|105|102|103|104|104|104.1|||102.1||101.1|102.1|||102.1|101.5||101.1|99.1|101.1|101|||||101.1||102.1|102.1|102.1|102.1||105||100.6|111.6||102||||101|101|101|102.9|||103||103||104.6|104.9|||99.15|99.1|||98.2||101.1|98.55|100.1|||||98.1|||103|101.5|101|103|100.1|100.1||98.1|99.1|99.1|99.5|99||100.2|106||||106||106|107|107.8|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|105.35|106.27|107.2|103.95|104.88|102.1|99.96|97.36|||94.76|98.85|104.32|106.74|107.67|110.08|110.91|112.03|111.38|111.38|111.38|106.74|105.35|102.1|102.19|103.4|103.03|104.05|105.35|105.35|101.26|100.7|100.61|95.6|97.46|97.83|99.31|99.31|103.3|102|103.77|103.03|100.24|102.1|100.24|100.24|103.3|100.33|101.63|102.65|102.19|102.1|100.33|103.95|97.46|99.31|94.67|95.04|90.03|88.17|88.17|89.1|87.99|88.36|87.76|87.57|87.25|87.25|87.25|88.17|86.13|88.45|88.45|88.31|87.25|87.25|87.29|89.94|90.03|89.2|89.94|84.51|83.58||83.53|83.86|84.32|83.63||85.39|84|83.53|84.93|84.93|83.81|82.65|82.42|82.61|82.61|82.61|80.75|82|83.53|84.46|84.46|85.81|82.61|79.82|78.89|78.61|78.71|78.8|78.01|78.06|77.96|78.8|77.96|78.85|78.89|77.55|76.16|78.8|77.04|77.96|78.89|78.89|77.83|79.31|79.31|79.31|79.36|78.99|76.11|74.25|74.25|77.5|78.52|79.4|83.44|85.2|85.85|87.8|83.53|83.16|82.37|80.24|83.72|87.25|88.17|88.17|87.76|88.17|88.17|89.06|88.17|88.17|88.17|88.04|88.17|88.36|85.85|82.19|82.61|83.44|83.53|84.46|85.48|84.97|85.34|84|84.18|83.35|82.23|81.68|80.7|82.14|83.07|80.75|81.17|79.36|80.29|76.11|78.61|79.82|78.61|82.56|82.23|82.61|83.53|79.77|77.96|77.04|76.39|76.2|76.11|76.11|76.11|75.92|76.06|77.04|77.04|77.73|75.74|75.74|77.04|75.88|76.57|77.96|77.04|77.04|76.67|77.32|77.22|76.11|77.04|76.57|76.11|77.5|77.04|79.36|77.96|77.04|76.57|76.02|74.72|74.21|74.25|74.25|76.11|73.32|71.51|68.22|67.76|67.76|67.89|67.76|67.76|68.78|67.76|71|69.61|68.31|66.36|66.69|66.64|65.16|64.97|64.74|64.6|64.51|65.43|65.9
03539|17647|/equities/fonciere-des-murs|CACALL|22.069|22.092|22.29|22.417|22.603|23.231|23.231|23.231|||21.93|21.941|20.908|20.559|23.184|24.392|24.624|24.624|24.415|24.02|23.463|23.231|23.114|22.905|22.766|22.743|22.534|22.069|22.069|21.837|21.825|21.14|20.803|20.675|20.861|20.652|20.443|20.431|20.025|19.746|19.746|19.746|18.584|18.166|17.655|17.284|17.318|17.458|17.423|17.307|17.376|17.005|17.214|17.191|17.191|17.307|17.121|17.284|17.191|17.051||17.133|17.133|17.016|17.074|17.423|17.446|17.167|17.469|18.12|18.004|17.597|17.655|17.423|17.423|17.423|17.632|17.632|16.842|17.888|17.876|17.655|17.655|17.888|18.12|16.958|17.225|17.237||17.237|17.4|17.423|17.423|17.888|18.108|18.12|18.12|18.143|18.224|18.236|18.236|18.236|18.143|17.888|16.842|16.842|16.772|16.772|16.784|16.784|16.784|16.726|16.784|16.772|16.726|16.726|16.61|16.261|16.714|16.703|16.726|16.784|15.448|15.1|16.784|15.262|15.994|15.564|15.681|15.994|15.1|15.994|15.448|16.029|16.227|16.912|16.865|16.958|17.423|17.771|18.004|18.584|18.584|17.888|17.888|18.979|17.934|19.188|18.027|18.724||||19.514|19.514|19.653||19.653|19.63|19.653||19.978|19.978|19.978|20.094|20.199|20.211|20.222|20.164|20.524|20.768|20.768|20.675|20.675|20.791|20.791|20.791|20.675|20.838|20.675||20.675|20.245|20.884|20.211|20.791|20.791||20.884|20.908|20.908|20.815|20.884|20.861|20.908||21.117|21.14||20.327|21.024|20.908|20.908|21.5|19.549||19.537|19.537|19.514|19.258|18.817|18.817|18.538|18.84|18.817|18.515|18.979|19.281|19.653|18.584|19.769|20.908|19.63|19.746|19.63|17.667|15.1||26.715||||30.2||||20.907|||12.521|12.544|12.544|11.947||||13.381|14.337|15.77|||
03542|17729|/equities/crosswood|CACALL|||9.65|10.25|||9.41|9.65|||10.25||10.15|9.2|10.26|10.28||9.12|||10.02|9.11|9.27||9.35|9.6|9.6||9.7||||10.67|9.17|||||10.95|||10.95|10.95|10.95|12.35|11.3|10.21|||15.6|17.75|15|13|11.5|10.92|9.8|9.5|9.75|9.32||8.5|||7.65|||7.65|7.65||||7.65||7.6|7.6||||8.99||8.73||7.4||7||7|||6.17|5.61|6.01|6|6.29|6.57|6.05|6.06||6.78|6.78|||7|6.78|||6.1|6.1|6.3||||6.15|6.02|5.6||||||9|9||9|||9|9|8.5|||||7.97||||||||7.25|7.55||8||||8|||7.15|6.8|7.07|7.7|7.64|||7.68|||8.03|8.03|||||||||||||8.78|8.5||8|||8.5||||||8.5|||||||8.1|8.22|8.48|8.1||||||||||8.1||||8.1|8.51|8.5|8.11|8.08||8.25|8.4||8.5||||||8.99||8.99||||8.98|8.99||8.25||||8.98|||||||||8.64||9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.606|28.423|28.496|28.437|28.753|28.606|28.386|28.599|||28.569|28.606|28.599|28.239|27.946|27.11|27.359|27.528|27.579|27.726|27.609|27.359|27.653|27.286|27.579|27.726|27.653|27.799|27.469|27.506|27.909|26.919|27.066|27.469|26.523|26.523|26.567|26.882|27.286|27.777|27.55|28.107|26.846|26.604|27.352|26.97|27.432|27.543|27.858|28.093|27.396|27.139|26.736|26.846|26.112|25.753|26.046|26.567|26.589|26.846|27.579|27.653|28.049|27.799|27.873|28.166|27.146|26.728|26.332|26.039|25.452|24.425|24.411|24.418|24.124|24.036|23.765|23.655|23.838|23.875|24.176|24.132|24.088|24.352|24.865|24.499|24.792|24.931||25.159|25.159|25.305|24.271|24.499|24.653|23.765|23.662|23.501|23.618|23.142|23.142|23.178|23.325|23.545|23.545|23.692|23.56|23.501|23.479|23.53|23.589|23.948|24.22|24.931|24.352|22.591|22.812|23.684|23.142|23.142|23.318|23.134|23.12|22.958|22.863|22.445|22.665|22.738|22.518|22.005|23.508|23.846|23.105|22.922|22.885|23.2|23.472|23.611|23.648|23.479|23.545|23.618|23.508|23.398|23.318|23.186|23.538|23.494|23.765|23.692|23.472|23.42|23.545|23.721|22.966|23.472|23.398|23.376|23.288|23.398|22.709|22.445|23.105|23.215|23.23|21.711|21.565|20.794|20.904|20.692|20.728|20.692|20.684|20.662|20.853|20.978|20.824|20.831|20.252|20.098|19.738|20.024|20.457|20.758|20.868|21.198|21.572|21.565|21.726|21.755|21.719|21.792|21.858|21.858|21.55|21.271|20.904|20.538|20.171|19.951|19.804|||19.995|19.746|19.804|19.658|19.951|20.538|20.281|20.538|20.794|20.721|20.611|19.731|19.731|19.591|19.342|19.386|19.313|19.511|19.577|19.085|19.217|19.291|19.584|19.379|18.975|19.063|19.283|18.968|19.408|19.709|19.518|19.071|20.318|20.134|20.538|19.481|19.386|19.547|19.65|19.914|20.09|19.804|19.342|19.768|20.09|20.904|21.271|21.785|21.785
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|66|66|66.8|65.8|67|67.4|67.4|66.5|||66.25|66.95|67.75|67.45|68.75|68.9|67.65|68.75|68.45|68.9|69|68.8|68.5|68|67.9|67.3|68.4|68|68.6|68.8|69|68.9|68.15|66.7|66|65.2|65|64.5|64.85|64.95|64.85|64.95|64.45|63.5|63|62.55|61.5|61.3|61.1|61.3|61.5|59.75|60.2|61.5|61.5|61.4|61.7|61.5|61.35|60.2|59|59.8|59.95|60.85|60.85|61.55|61.5|61.5|61.4|61.2|60.7|58.6|60|58.3|58.9|58.6|58.5|57.85|57.9|57.6|57.65|57.7|57.5|57.1|57.9|57.9|57.45|57.3||57.9|57.65|57.7|57.9|57.6|57.3|57.8|57.1|57.45|56.8|56.6|57.8|57.8|56.3|56.2|56|55.65|56.1|56.6|56.5|55.05|55|55|54.9|54.9|55|55.1|55.25|56.3|56|55.9|55.9|55.45|55.5|55.5|54.85|55|54.55|55.9|56.4|56.6|55.9|56.8|55.9|55.9|56|56.6|56.15|57.6|57.3|57.45|56.65|56.25|56.9|57.85|57.95|58.8|56.8|56.9|56|56|55.45|55.5|54.95|54.9|54.5|54.5|54.5|54.5|54.4|53.95|53.4|54.9|53.2|54.25|54.5|55|54.6|54.55|55.5|55.7|56|56|54.8|55.5|55.5|55.6|55.75|54.7|54.6|54.75|54.75|54.5|55|55.45|55.5|55.1|55.6|55.7|55.55|56.9|56.2|56.5|56.3|55.2|55.7|55.8|55.05|55|54.8|54.7|55.35|55.4|55.5|55.5|55.2|55.2|55.2|55.2|55|54.5|53.5|54.9|53.8|53.35|53.5|53.7|53.05|53.75|54.8|54.8|55|55.3|55|55.15|55.8|56.05|56.5|56.5|56.3|54.5|54.3|54|53.5|53.25|53|52.85|52.5|51.65|51.15|51.35|50.9|50.6|50.3|50|50|49.61|49.6|50.1|50.8|50|50|50.5
03547|17679|/equities/adl-partner|CACALL|19.05|19.1|19|18.95|19.2|19.24|18|17.45|||18.05|18.72|19.5|19.5|19.64|21.22|24.2|23.76|23.81|23.4|22.91|22.92|22.5|23|23.09|22|22|21.6|21.52|21.97|22.1|20.69|20.51|21.55|21.75|21.2|21.05|21.05|21|20.5|20.5|20.5|21.05|22.02|22.75|23.2|23.85|23.7|23.79|23.05|23.2|23.21|23.53|23.6|23.8|23.8|24.2|24.3|24.45|24.52|24.5|24.15|23.8|23.8|23.48|23.52|23.48|23.55|22.55|23.79|23.1|22|23.05|23.31|23.3|23.3|23.11|24.2|24.3|24.35|24.36|24.18|24.84|23.4|21.65|21.4|21.2|21.5||21.2|21.3|22.7|22.95|22.6|20.7|20.57|20.45|20.15|19.5|19.8|20.4|20.51|21.66|22.39|22.9|22.82|22.75|22.75|23.49|22.81|23.59|21.5|21.5|21.36|22.1|22.06|22|22|22.45|22.03|22.1|23.1|23.6|23.1|22.9|23.3|23.9|23.85|23.69|23|23.11|26.2|26.6|26.48|26|26.2|26|26.58|26.1|25.85|25.85|25.6|25.89|26|26.95|27.49|27.8|28.35|27.46|28.74|27.4|26.97|26.2|25.8|26.04|26|25.69|26.72|24.11|24.1|23.9|24|24.35|24.28|24.2|23.55|23.68|23.8|24.1|24.2|24.1|24.08|24.05|23.8|23.96|23.5|22.91|23|23.05|23.8|23.81|24.1|24|23.82|23.51|23.5|23.54|22.98|22.85|22.3|22.2|21.9|22.5|22.31|22.45|22.41|20.77|21|20.85|20.8|21.2|21.35|21.46|21.4|21.52|21.5|21.45|21.35|21.25|21.208|21|21.667|21.792|21.642|21.917|22.083|22.075|22.083|22.667|23.5|23.333|22.667|21.267|20.917|20.833|20.917|21.033|20.825|20.842|20.792|20.858|20.858|20.925|20.917|20.833|21.742|22.25|22.5|22.917|23.375|23.333|23.333|23.292|23.958|24.217|24.583|24.342|23.167|22.35|21.667|21.05|21.458
03548|17736|/equities/delta-plus-group|CACALL|21.7|21.745|21.5|21.725|20.425|19.095|19.125|19.245|||19.25|19.375|18.8|18.53|19.3|19.475|19.495|18.6|18|18|18.5|19.05|19.05|19.05|19.01|19.5|19.45|19.5|19.5|18.8|18.9|18.8|18.9|19.25|19.75|20.5|21.25|21.75|22.35|22.1|21.98|21.5|22.45|22.85|22.05|20|20.5|22.25|22.25|19.5|19.5|18.5|18|16.86|15.7|15.6|15.6|15.6|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.55|15.75|15.75|15.975|15.1|15.1|15.295|15.05|15.025|14.95|14.95|14.75|15.3|15.375|15.575|16|16.2|16.25|16.5|15|15.2|15.34||14.745|14.5|14.545|14.595|14.6|14.4|14.25|14.65|14.95|15.185|15.25|14.62|14.24|14.25|14.25|14.225|14.25|14.25|14.2|14.25|14.15|14.15|14.35|14.385|14.4|14.385|14.375|14.4|14.55|14.595|14.6|14.6|14.5|14.475|14.25|14.45|14.45|14.45|14.5|14.5|14.355|14.5|14.5|14.5|14.5|14.275|14.5|14.5|14.5|14.5|14.5|14.475|14.15|14.25|14.425|14.5|14.5|14.25|13.75|13.75|13.45|13.425|13.45|13.45|13.45|13.45|13.25|13.45|13.25|13.3|13.25|13.3|13.45|13.45|13.45|13.445|13.45|13.45|13.45|13|13|13|12.9|12.9|12.89|12.795|12.725|12.72|12.73|12.73|12.73|12.74|12.74|12.74|12.7|12.72|12.74|12.45|12.65|12.75|12.895|12.9|12.895|12.895|12.95|12.9|12.8|12.75|12.785|12.455|12.245|12.125|12.125|12.24|12.15|12.15||12.25|12.16|12.25|12.35|12.5|13|12.1|12.145|12.75|12.895|12.985|13.1|13.195|13.25|13.065|13.11|13.1|13.39|13.395|13.325|13.475|13.5|13.505|13.6|13.5|13.5|13.225|13.26|13.35|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.75|13.75|13.695|13.74|13.9|13.745|13.9|13.53
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|14.5|14.28|13.1|12.8|13.06|12.82|12.93|13.08|||13.1|13.04|13.22|13.4|13.46|13.59|13.8|14.18|14.02|14.06|14.4|14.54|14.68|14.32|14.3|14.46|14.44|14.56|14.66|15.08|14.57|14.69|14.5|14.63|14.3|14.17|13.85|14.49|15|14.81|15.04|15.06|14.98|15.49|15.84|15.2|14.73|14.17|13.27|13.19|12.97|13.35|13.75|13.93|14.2|14.5|13.99|13.52|13.46|13.5|13.5|13.55|12.4|12.4|11.28|11.13|10.6|10.56|10.6|10.75|10.68|10.85|11.26|11.21|10.81|10.93|10.93|11.07|11.07|11.11|11.11|10.69|10.66|10.65|10.4|10.52|10.53|10.65||10.64|10.65|10.43|10.51|10.64|10.75|10.49|10.35|10.39|9.82|9.85|9.65|9.69|9.69|9.74|9.5|9.46|9.35|9.55|9.47|9.69|9.57|9.64|9.62|9.56|9.3|9.18|9.08|9.13|9.15|8.97|8.5|8.36|8.5|8.47|8.67|8.68|8.77|8.27|8.43|8.55|8.51|9.68|9.37|9.4|9.22|9.44|9.28|9.68|9.9|9.99|9.76|10.02|10.16|10.02|9.7|9.48|9.82|10|9.62|9.15|8.69|8.75|8.66|8.13|8.13|8.19|8.25|8.45|8.3|7.93|7.76|7.84|7.84|7.82|7.7|7.74|7.77|7.83|7.4|7.48|7.45|7.54|7.5|7.51|7.55|7.44|7.55|7.51|7.59|7.64|7.64|7.73|7.84|7.74|7.66|7.78|7.72|7.81|7.75|7.63|7.76|7.9|8.02|7.89|7.36|7.21|7.2|7.24|7.19|7.18|7.31|7.3|7.36|7.39|7.42|7.42|7.42|7.43|7.42|7.35|7.26|7.46|7.44|7.48|7.52|7.52|7.43|7.4|7.58|7.5|7.76|7.8|7.85|7.96|8.24|7.95|7.78|7.61|7.64|7.6|7.6|7.5|7.51|7.52|7.4|7.49|7.53|7.69|7.75|7.66|7.65|7.62|7.76|7.82|7.88|7.95|9.89|9.1|8.63|8.62|8.54|8.46
03550|7026|/equities/devoteam|CACALL|28.23|28.28|28.13|27.52|27.26|27.03|26.91|26.87|||27.13|27.33|27.43|27.32|27.4|27.31|27.05|26.93|26.69|26.23|26.23|25.93|26.23|26.45|26.68|26.48|26.73|26.43|26.88|27.58|27.32|26.59|25.69|25.84|24.9|24.23|24.25|24.35|23.59|23.54|23.81|23.94|24.08|23.34|24.14|23.84|23.94|24.47|24.74|24.94|24.94|24.74|25.09|25.31|24.84|24.79|23.24|23.24|23.11|22.34|22.24|22.64|22.77|22.94|22.24|22.04|22.54|22.34|22.24|22.07|22.35|22.24|22.94|22.59|22.14|22.99|23.24|22.96|22.55|21.77|21.58|21.49|21.59|21.7|21.65|21.75|21.32|21.35||20.89|20.57|20.36|20.35|20.25|20.47|20.49|20.54|20.52|20.73|20.75|20.95|21.12|21.38|21.35|21.05|20.45|20.56|20.95|20.92|21.15|21.2|20.95|20.73|19.95|19.45|19.75|20.15|20.6|20.65|20.32|20.56|20.2|20.66|20.75|20.9|20.6|20.57|20.8|19.95|19.07|19.31|20.39|20.09|19.46|18.05|18.73|19.05|19.71|19.85|20.45|21.44|21.45|21.45|21.2|21.5|21.55|21.65|21.55|21.75|21.7|21.49|21.35|21.25|21.21|21.25|21.25|21.25|21.25|21.35|21.35|20.95|20.94|21.25|21.35|20.95|21.3|21.22|20.34|20.35|19.96|20|18.95|18.72|18.47|18.73|18.73|18.64|18.65|18.76|18.35|18.16|18.25|18.45|18.77|18.52|18.93|19.34|19.43|19.43|19.24|18.8|19.13|19.25|18.75|18.65|18.05|17.46|17.09|17.15|16.96|16.79|16.78|16.83|16.76|16.85|16.86|16.46|16.79|16.65|16.37|16.02|16.41|16.16|16.65|16.58|16.86|16.91|16.66|16.63|16.63|16.84|16.51|16.36|16.26|16.96|17.06|17.04|17.26|17.39|17.61|17.46|17.45|17.41|17.16|16.77|16.77|16.91|16.86|16.76|16.61|16.64|16.61|16.51|16.76|16.49|16.82|16.96|16.91|17.07|16.77|16.93|16.79
03551|17738|/equities/diagnostic-medical|CACALL|1.9016|1.9179|1.9146|1.9244|1.9341|1.9179|1.8659|1.8236|||1.8204|1.8529|1.8821|1.9341|1.9504|1.7846|1.7521|1.7553|1.7488|1.7813|1.7846|1.7683|1.7391|1.7391|1.7391|1.7423|1.6968|1.6546|1.6871|1.6871|1.6903|1.6838|1.7033|1.7488|1.6188|1.6253|1.6578|1.6773|1.6838|1.5408|1.544|1.479|1.5115|1.5115|1.4855|1.4303|1.414|1.4075|1.414|1.4433|1.4725|1.4628|1.4953|1.4628|1.414|1.4108|1.3978|1.4075|1.4303|1.4595|1.4888|1.5083|1.5213|1.5213|1.5538|1.6026|1.4953|1.4953|1.4303|1.5148|1.5278|1.5473|1.5278|1.5831|1.5115|1.5928|1.6578|1.5798|1.4563|1.4953|1.5278|1.414|1.4335|1.3913|1.3003|1.3198|1.336|1.323||1.3328|1.3133|1.3328|1.3068|1.2775|1.3458|1.3133|1.1702|1.1637|1.167|1.1345|1.1052|1.1377|1.1865|1.2157|1.232|1.1832|1.2417|1.2417|1.3003|1.2807|1.3003|1.297|1.271|1.2612|1.2515|1.3913|1.4465|1.5245|1.531|1.5018|1.4985|1.4953|1.4953|1.5018|1.5083|1.6156|1.4888|1.544|1.4855|1.466|1.5408|1.5766|1.5766|1.6253|1.6708|1.6676|1.6741|1.7488|1.7066|1.7066|1.7228|1.7683|1.7553|1.7716|1.7716|1.7716|1.7716|1.8366|1.5636|1.505|1.4563|1.453|1.4108|1.414|1.4205|1.4205|1.3945|1.4238|1.3815|1.375|1.4043|1.4303|1.4628|1.3815|1.3653|1.362|1.3685|1.349|1.4108|1.4108|1.4563|1.3978|1.414|1.401|1.427|1.401|1.4205|1.4173|1.4205|1.3328|1.3458|1.401|1.4205|1.4725|1.4693|1.5928|1.5928|1.6188|1.6091|1.6091|1.6091|1.6253|1.6221|1.6123|1.6253|1.6123|1.6253|1.6286|1.6481|1.6578|1.6578|1.6091|1.6091|1.6253|1.6676|1.6253|1.6188|1.6481|1.6253|1.6481|1.6481|1.6838|1.6871|1.6968|1.6903|1.6968|1.7196|1.7033|1.7846|1.7878|1.8008|1.8139|1.8041|1.7456|1.7716|1.7846|1.8659|1.9146|1.8594|1.8496|1.8594|1.9504|1.8821|1.7716|1.7586|1.7358|1.6903|1.6903|1.6481|1.6481|1.6448|1.6416|1.7163|1.6676|1.6676|1.6643|1.7358|1.6253|1.7098|1.6578|1.6708|1.6416
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||159.5|159.5|||159||||||||||159||159.1|157||156||||155|152.1||157|||150|149.9||146||145.7|150|||153.1|153.1||153.4|153.5|||157||159|||||157||159|160|157|157|156|156.6|156.9|157|158|152|145.2|144.9||127|127.1|130|||||||||127|||126||130|||130|130|130.1|133|133|130.2|130.2||130.2||130.2|130.2|132.5||130.1|130.1|130.1|||130.3||130.2|||||139|130.2||130.2|||130.3|128.5|128.4|123|123.9|112.7||||||||124.9||121.1|||||||||121||||124|||||||124||124|||||||126||||124||124|119.6|124|127.1||127.1|127.1||||127.1||130||133|||||||138||139|135||134.5||132|||132||||130.9|131|130.9||127.1|127.1|||||||127|||126.9|127|||126|127.4|120|116.1|119|118|125|125|132||141.9||||||||||||||||
03554|17743|/equities/egide|CACALL|26.724|26.791|27.106|25.988|26.115|25.713|28.466|27.87|||28.627|27.984|26.892|26.658|24.313|24.112|24.313|24.266|24.782|22.766|22.773|22.237|22.371|22.418|22.465|22.565|22.666|22.036|22.083|22.043|22.431|22.311|22.036|22.096|22.572|22.733|22.706|23.302|23.576|21.648|20.027|19.832|20.007|20.06|20.623|20.683|20.75|20.027|20.094|20.027|20.75|19.35|19.558|20.395|21.232|21.862|21.828|22.029|22.103|21.942|22.096|22.002|22.11|22.438|22.773|22.304|22.391|22.431|22.579|23.309|23.777|22.974|23.255|22.84|21.694|21.949|23.041|23.175|23.637|22.304|20.562|21.011|21.058|19.625|18.171|18.084|18.084|18.151||18.412|18.419|19.015|18.754|19.022|19.082|19.209|19.283|19.424|19.611|19.491|19.484|18.366|17.749|17.595|17.582|17.314|17.414|17.214|17.381|17.481|17.414|17.461|17.816|17.883|18.084|18.185|18.178|18.151|18.754|18.908|18.734|18.285|18.198|17.414|17.414|17.682|17.716|18.084|18.788|18.754|18.754|19.015|19.417|20.75|21.366|22.773|23.034|22.773|21.962|22.371|22.773|22.773|22.773|22.907|22.773|23.108|23.576|23.376|23.108|22.974|23.034|22.103|22.692|23.643|24.032|22.907|23.63|22.672|22.103|21.299|20.094|19.96|20.214|19.772|18.687|18.741|19.906|20.261|19.029|17.086|16.008|15.981|15.941|15.907|15.881|15.847|15.941|16.075|16.403|16.571|16.577|16.678|16.745|16.745|16.912|16.611|16.658|16.611|16.745|16.812|16.678|16.309|16.678|16.745|16.711|16.477|16.336|15.954|16.544|16.899|16.879|16.624|17.18|17.267|17.314|17.609|18.044|18.352|17.555|14.735|15.07|15.211|15.834|16.108|16.309|16.591|16.537|15.539|14.903|14.802|15.405|15.539|15.74|16.068|16.236|16.209|16.276|16.075|16.704|17.013|17.033|16.979|16.41|16.939|16.946|17.073|17.341|16.879|17.173|17.347|17.314|17.347|17.649|17.736|17.843|18.285|17.749|17.214|17.274|17.334|17.475|17.863
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|61.05|61.1|61.3|61.6|60.75|60.6|61.05|61.6|||60.5|60.9|61.6|63.75|60.5|65.7|72.6|72.75|71|67.8|66.5|66.1|66.4|67.25|68.1|66.7|63.9|63.5|63.5|63.1|63|60|59.65|58|58.15|54.55|52.55|51.05|51|49.7|47.3|49.7|47.5|44|44|44.02|42.95|42.25|42.02|42.6|42.7|42.95|42.58|43.27|43.48|43.73|43.6|43.75|43.35|42.73|43.08|42.88|42.45|43.15|44.62|44.15|44.8|44.35|44|44.12|43.75|43.3|43.12|43.2|43.25|44.98|45.75|44.95|44.73|45.48|45.6|45.98|45.45|45.48|45.65|45.42|45.77|45.48||43.92|42.77|42.6|42.1|42.25|42|41.98|40.45|38.27|38.67|38.92|38.12|37.95|37.48|37.1|36.55|35.83|35.05|35.25|35.67|35.5|34.8|35.65|34.65|35.25|35.23|34.8|34.55|34.23|34.8|34.88|35|34.95|35.48|35.98|36.02|36.05|35.55|36.23|36|35.17|35.02|35.25|34.48|34.5|34|34.38|33.98|34.23|34.92|35.98|36.48|37.88|38.4|38.73|38.2|37.75|38.73|39|39.08|38.92|38.35|38.27|38.1|38.77|38.9|39|39.12|39.52|39.35|39.48|38.05|37.35|37.5|37.6|37.48|37.62|37.1|36.88|37.02|37.3|38.73|38.3|37.62|37.48|37.95|37.8|37.7|37.23|37.8|37.62|37.65|37.95|37.95|38.33|38.5|38.48|38.67|38.8|38.55|38.25|38.67|38.3|38.02|37.92|37.88|38.15|38.25|38.35|38.4|37.92|37.7|37.17|37.05|37.08|37|37.3|37.4|37.4|37.25|37.1|36.7|36.7|36.77|36.75|36.15|36.02|36.12|35.2|34.85|35.08|35.25|35.65|35.5|35.17|34.98|35.35|35.48|35.45|35.52|35.55|35.25|34.45|34.45|34|33.38|33.6|33.62|32.4|32.33|32|31.95|32.05|31.9|32|31.8|31.88|31.85|30.93|31.43|31.65|32.35|32.08
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|46.55|48.58|48.8|48.64|48.48|48.45|47.58|47.08|||47.27|46|45.27|46.08|46.58|47.81|47.58|47.77|48.65|46.8|46.55|43.75|42.02|42.05|42.77|42.11|42.15|42.5|42.97|43.92|42.53|41.65|41.88|42.24|41.01|41.53|42.21|43|43.72|42.5|42.99|43.94|43.76|46.24|44.45|42.47|41.83|41.2|41.56|40.65|39.75|38.09|36.82|37|37.18|37.37|36.45|36.38|36.32|36.55|36.6|36.6|36.52|36.2|36.43|36.42|36.31|35.93|36.49|36.65|36.61|35.84|35|35.3|34.55|33.87|33.95|33.62|33.6|33.3|33.29|33.37|32.36|32.1|31.98|32.28|32.3|32.23||32.45|32.8|32.8|32.2|32.7|32.85|32.18|32.6|32.55|32.56|32.5|32.3|31.66|31.58|31.61|31.74|31.8|31|31.5|31.4|31.76|31.46|31.62|31.05|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|153|152.1|153|154.8|156.3|157|157.8|156|||156.9|158|159.4|162.9|165.4|165.8|165.5|165|165.9|166|168|166.8|168|166|165|164.8|164|164.5|164|165|165.1|165.3|167.7|165.4|166.5|166.5|167.4|166|169.5|169.9|161.3|163.5|161|165.9|168|169.7|155|147|147.6|144.6|143.5|144.9|141.6|142|142.1|142.5|143.5|142.5|142.5|141.6|140.2|140.1|142.6|141.3|141.3|141.1|142.8|142.9|140.5|141.8|140|141|140.4|141.2|141.4|141.8|142.9|142|141.2|138.8|138.3|137.6|137.9|138.4|135.5|137.8|138|136.3||132.2|127.5|128.4|128.8|130.9|131.3|131.5|130.9|125|125.5|126.1|127.8|130|125.2|127|128|127.6|126.5|127|128.9|129|129.5|129|130.8|130.4|133.9|134|137|137.9|135.2|129.7|129.5|129.8|128|124.8|126.2|126.5|127|128|126.5|126.5|126.5|127.5|127.6|129|126.5|128|125.1|132.2|135|131.5|132.5|134.4|133.6|135|135.6|135.9|135.8|135.6|137|139.2|137.7|137|136|136.8|138.3|137.9|136.2|138.5|137.9|135.5|138|138.1|140|140|138.6|134.1|128.1|128|129|120.3|118.9|118|117.9|116.2|110.1|105|105.4|105|105.1|105.2|105.5|106|105.5|106.6|106.6|106.5|105.5|105|106.5|104.7|106|106|104.1|104.5|104.7|105.8|105.8|105.8|106|105.8|105.7|105.5|105.5|105|105.8|105.2|105.8|105|105|105|105|104|106.5|105.5|105.5|106|105.6|106|104.8|110.3|108|107.9|109.8|110.1|110.2|108.9|107.7|109|108.1|109.2|108|109|109.4|109|109.4|107.5|108|108|108|107|107.1|108.2|108.2|109|107.1|108|107|107.5|108|109|108|110
03559|17744|/equities/elect-eaux-madaga|CACALL|11.727|11.818|12|11.845|12.1|12|11.955|11.864|||11.955|12.009|12|12.091|11.873|12.182|12.1|12.173|12.173|12.109|12.209|12.218|12.227|12.055|12.373|12.091|12|11.864|11.982|11.982|11.991|11.864|11.873|11.864|11.991|11.873|11.873|12.018|11.864|11.873|11.909|12.009|11.955|11.918|11.982|11.909|12|11.982|12.136|12.091|12|12.209|11.973|11.973|11.973|12.091|11.955|12.091|11.864|11.864|12.136|12.273|12.182|12.182|11.973|12.191|12.491|12.145|12.545|12.627|12.727|11.836|11.873|11.909|11.964|11.955|12.091|11.909|11.955|11.864|12.009|12.091|12|11.918|12.182|11.909|11.818|11.773||11.818|11.9|11.818|11.836|11.864|11.573|11.555|11.636|11.618|11.809|11.882|12.091|11.736|11.818|12.164|11.955|12.045|12.382|12.182|12.273|12.455|12.455|12.455|12.727|12.864|12.918|13.236|12.918|13.009|13.364|13.182|13.618|12.446|12.545|12.372|12.314|12.595|12.273|12.438|12.802|12.562|12.562|12.479|12.248|12.314|12.397|12.397|12.43|12.521|12.421|12.455|12.446|12.752|12.496|12.645|12.727|12.645|12.81|12.934|13.529|13.14|12.975|12.926|12.901|12.744|12.959|12.95|13.025|12.975|13|13.124|13.215|13.14|13.14|13.149|13.372|13.339|13.223|13.347|13.339|13.223|13.223|13.388|13.231|13.264|13.198|13.388|13.331|13.322|13.314|13.322|13.306|13.157|13.388|13.388|13.463|13.521|13.43|13.479|13.595|13.554|13.43|13.388|13.545|13.545|13.545|13.364|13.554|13.306|13.306|13.471|13.545|13.851|13.636|13.719|13.884|13.884|13.669|13.264|13.388|13.223|13.223|13.223|13.19|13.223|13.339|13.24|13.256|13.256|13.306|13.306|13.264|13.273|13.273|13.347|13.264|13.388|13.256|13.405|13.314|13.306|13.273|13.273|13.314|13.322|13.298|13.438|13.512|13.289|13.281|13.281|13.281|13.347|13.537|13.388|13.397|13.421|13.397|13.347|13.347|13.603|13.388|13.388
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|131.3|137.6|135.7|133|128.3|125.4|119.5|120.1|||119.1|116.4|115.5|115.5|116.9|109.9|109.3|109.3|109.9|110.5|111.3|109.4|109.8|108.1|111.6|107.5|107.2|107.4|110.6|105.8|105.5|105|99.9|100|100|99.8|100|100.1|100|98.8|100|99.5|99.95|100|99.15|99.95|99.9|101.3|98.85|100|96.25|96|97|95.65|99|94.7|89.45|91|90.45|90.3|92.05|93.85|90.6|91.05|89.1|89.35|89.95|87.7|88.95|89.95|90|87.75|90|90|90|88.3|89.4|86.95|86.55|85.95|84.1|81.05|79.3|79.65|81|78.4|76.05|77.7||77.95|78.5|78|78.35|78.7|77.85|78.05|77.35|78.6|79.05|79.6|79.1|81.35|78|77.15|76.55|74.3|74|74.65|74.5|75|75.5|74.65|74.6|75|76.4|76.5|77|79.15|79.1|79.2|79.25|79.95|79.8|81.2|79.1|77.9|84.6|86.3|82.75|82.4|83.85|85.8|85.6|84.3|83.15|87.5|89|91.95|91.2|89.25|91|94|93.4|90.95|90.7|90.5|91.25|90.8|91.5|92.3|91.05|91|92|90|89.25|87.8|88.85|88.3|89.15|87.7|88|87.65|88|88.1|91|91.75|90.75|91.2|91.05|91|90.9|90.25|90|90|92.45|88.65|88.1|88.25|87.5|87.5|85.95|88.5|89.9|88.5|87.25|88.15|89.2|89.5|89|89.95|91.5|92.65|94|94.05|93|94|93.5|92.6|92.6|90.45|90.55|89.9|87.75|88|88.15|87.25|88.55|89|87.65|87.75|86.75|87.25|87.3|86.7|87.1|86.45|85.25|84.55|81|81|86.6|87.05|87|87.5|87.15|88|88|89|87.45|85|83.5|83.45|83.4|83.5|82.6|84.8|83.5|83.4|82.6|82.7|82|80.7|82.1|79|79.05|77.35|75.5|74.45|73.4|74.2|75|75.2
03564|17749|/equities/esi-group|CACALL|18|17.9|17.79|17.99|17.99|17.94|17.95|17.64|||17.99|17.96|18.19|18.17|18.18|17.63|17.48|17.52|17.46|17.5|17.75|17.9|18.04|18.07|18|18.2|18.21|17.8|17.91|17.94|15.94|15.85|15.9|15.7|15.77|15.25|15.2|15.28|15.4|15.3|15.1|14.97|15.09|15.33|15.35|14.85|14.95|14.94|14.77|14.75|14.72|14.69|14.7|14.8|14.86|14.7|14.52|14.51|14.31|14.5|14.65|14.68|14.69|14.68|14.74|14.6|14.84|14.71|14.84|14.96|14.94|14.72|14.78|15.07|15.12|14.12|14.1|14|14.09|14.1|13.9|14.08|14.05|14.04|14.02|13.9|14.04|14||14.05|14.09|14.17|14.22|14.03|14.02|14.65|14.62|14.26|14.15|14.1|13.85|13.6|13.84|14.05|14.42|14.73|14.95|14.95|15|15|14.99|15|15.1|15.12|15.14|15.7|16.06|16.2|16.35|16.2|16.15|16.2|16.1|16.02|16.19|16.15|16.49|16.68|16.49|16.18|16.2|16.29|16.65|16.1|16.3|16.3|16.35|16.48|16.45|16.25|16.4|16.35|16.67|16.85|16.99|16.79|16.75|16.6|16.4|16.4|16.29|16.39|16.45|16.4|16.38|16.5|16.45|16.3|16.5|16.75|16.16|16.05|16.13|16.5|15.8|15.36|15.5|15.6|15.55|15.5|15.59|15.85|15.84|15.82|15.84|15.85|15.73|15.7|15.99|15.7|15.9|16|16.39|16.44|16.35|16.48|16.48|16.5|16.45|16.3|16.44|16.5|16.5|16.5|16.8|16.9|16.81|16.81|16.9|16.79|16.7|16.79|16.8|16.43|16.68|16.6|16.7|16.6|16.5|16|16.1|16.8|16.85|16.39|16.7|16.76|16.7|16.82|16.8|16.55|16.57|16.66|16.8|16.72|16.84|16.9|16.79|16.55|16.77|17|17|18.2|17.61|17.8|17.86|17.6|17.69|17.53|17.75|17.75|17.66|18.09|18.2|17.65|17.15|16.85|16.5|16.1|14.96|14.82|15|15.05
03566|7042|/equities/esso|CACALL|193.1|194.8|190.2|195.9|190|187|188.5|183.7|||181.1|181.1|181.2|181.1|181.7|180.8|182|181|182|181|179.6|182|180.7|182|181.6|178|177|178.4|179|174.9|173.7|176.1|171.9|171.5|172.3|172|172.7|175|176|177|178.8|179.2|178.5|181.6|183|180.9|182|178.7|179|181.2|181|180.6|181.3|183.5|184.7|185.3|185|182.5|182.6|185.2|185|183.6|184|183.8|183|182.6|181.5|180.2|181.7|182.6|181|177.1|179|178|179|179|178.5|178.1|178.1|176.5|174|174|172.3|172|174|172|169.3|170.3||170.9|173.1|173.3|174|175|175|177.4|177.7|178|178.5|178.9|176.5|174.8|172.8|171.5|169|168.9|167.6|166|165.9|166.8|164|162.6|161.3|162.3|161.9|163.3|164.9|165|166.6|165|168|169|170|170.5|172.7|170.5|171.5|170.5|170|167.2|169.3|170.9|171.1|171.9|173|175.2|176.5|182.5|180.2|175|175.8|174.6|172.9|172.9|173|175|174.2|173.5|173.4|178.4|177.6|179.8|179.9|179.9|181|179.4|179.7|181.5|180.2|180|180|180|177.5|178.5|180.3|180.8|181.4|183.9|186|186|185|179.8|174|170|165|165|163.8|165|166|163|164.8|165.2|164.5|163|163.7|163|163.1|162.4|163.1|163.4|161.2|161.3|161.3|160|159.8|158|158.2|159.5|155|156|157.1|158.4|160.9|163.5|163|164.5|163.5|160|157.7|155|158.3|162.5|163.8|163.9|159|153.9|154|155|154.7|155|150.4|149.7|147.7|147|148.5|147|145|144|143.1|143.8|137.2|137|137|137.9|137|137|137.3|136.8|137|137.3|135|134|131.6|133|133.4|133|134.8|135.9|137.4|136.5|136|136.1
03567|17819|/equities/eurasia-fonciere|CACALL|0.95|||||1.05||1.08||||1.06|||||1.19||1.05||1.08|||1.1||||||1.1|||1.11||1.11|1.11||1.11|||1.08|1.2|1.2|||1.29|||1.07||||1.21|1.38|||1.2||1.11|1.1|1.1|1.1||1.1|||1.13|||1.19|||1.06||1.06||1.06|1.04||||||1.1||1.29||1.03||||||1.03||1.3|1.3||1.04|||1.01||1||||1.2||||||1.2|1.22||||||||1.22||||||||||1.18||1.17|1.19||||||1.17|1.17|||||||1.15||||1.12|||||||||1.66|||||1.6|||||||||||||1.61||||1.66|1.69||||1.4|1.3||||1.4|1.4|1.42||||2.25|||||||0.73|||||||||||1.98|1.95||||1||0.8||0.76|0.81|0.81|0.81|0.81||1|1|||||1.01|||1.42|||1.48|1.48|||1.6||1.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.88|62.04|62.72|62.85|63.49|62.78|62.91|62.11|||61.91|62.33|61.01|62.75|63.59|63.43|63.59|62.33|63.88|64.11|64.14|64.04|63.85|64.4|63.78|63.53|62.88|61.46|61.46|61.24|61.53|60.63|61.33|61.72|59.05|57.95|57.47|58.18|58.24|58.08|58.05|58.66|58.53|59.4|59.59|59.18|59.21|59.05|58.72|57.95|58.66|58.47|59.5|59.53|59.27|59.34|59.3|59.3|59.5|59.63|59.5|59.43|59.3|59.11|58.95|58.76|59.24|59.27|58.98|60.5|59.92|59.4|59.88|60.01|59.24|58.63|58.5|57.76|59.63|57.89|57.4|57.63|57.02|56.79|56.82|57.27|56.73|56.73||56.76|57.02|57.4|56.63|56.82|56.21|55.89|55.6|55.02|54.79|54.66|54.63|54.79|54.79|54.79|53.18|52.86|52.12|52.37|52.21|52.66|52.47|52.66|52.79|52.95|52.28|52.21|52.21|51.89|52.57|52.95|52.02|52.37|52.02|52.08|52.12|51.44|51.38|51.57|52.28|49.86|51.21|51.76|52.08|52.73|51.12|52.05|50.99|52.25|53.15|53.86|54.05|55.5|55.89|55.44|55.15|55.44|56.98|56.95|55.44|54.99|55.5|56.21|56.4|55.69|55.89|55.86|56.05|56.85|56.76|56.79|56.08|55.86|55.86|56.05|57.31|55.98|56.5|57.69|56.44|55.18|55.5|54.15|53.44|52.95|52.92|53.15|52.5|52.99|53.5|53.63|53.08|52.86|53.6|53.82|53.76|53.53|53.34|53.34|53.76|53.05|52.83|53.28|53.37|52.08|51.73|51.57|51.67|51.25|50.31|51.34|50.67|51.15|51.57|49.76|49.76|49.31|49.18|48.96|49.28|48.8|47.7|47.93|46.99|47.06|46.57|45.61|45.28|45.12|44.99|45.09|45.32|44.83|44.57|44.8|44.99|45.32|45.09|45.12|44.99|44.48|44.35|44.45|44.41|44.38|44.48|44.48|44.64|44.48|44.41|44.61|44.54|44.38|44.61|44.57|44.48|43.9|43.45|43.19|42.81|42.87|43.07|43.22
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.009|1.914|1.943|1.905|1.782|1.839|1.886|1.98|||1.697|2.009|2.159|1.509|1.188|0.99|0.924|0.981|0.896|0.915|0.952|0.868|0.896|0.726|0.726|0.698|0.688|0.707|0.707|0.754|0.754|0.773|0.754|0.754|0.726|0.717|0.717|0.717|0.726|0.736|0.754|0.726|0.736|0.754|0.764|0.773|0.773|0.754|0.773|0.745|0.707|0.698|0.698|0.726|0.754|0.736|0.698|0.773|0.811||0.707|0.67|0.632|0.566|0.556|0.556|0.547|0.556|0.556|0.556|0.556|0.528|0.547|0.556|0.547|0.547|0.556|0.556|0.566|0.547|0.519|0.575||0.481|0.405|0.405|0.405|0.396||0.415|0.415|0.396|0.415|0.424|0.424|0.424|0.424|0.424|0.415|0.415|0.424|0.424|0.424|0.434|0.415|0.405|0.415|0.424|0.424|0.415|0.424|0.415|0.424|0.453|0.415|0.396|0.387|0.396|0.405|0.415|0.415|0.396|0.415|0.424|0.434|0.434|0.443|0.453|0.415|0.415|0.424|0.424|0.424|0.424|0.443|0.443|0.453|0.443|0.462|0.453|0.453|0.462|0.471|0.481|0.424|0.443|0.453|0.471|0.481|0.49|0.509|0.481|0.519|0.443|0.453|0.509|0.585|0.585|0.538||0.471||0.453||0.349|0.339|0.339|0.339|0.33|0.33|0.33|0.311|0.33|0.33|0.33|0.33|0.339|0.339|0.33|0.321|0.33||0.339|0.311|0.292|0.292|0.283|0.283|0.292|0.264|0.264|0.283|0.292|0.292|0.283|0.283|0.292||0.302|0.283|0.283|0.273|0.292|0.283|0.302|0.292|0.302|0.302|0.302|0.302|0.302|0.311|0.302|0.302|0.302|0.302|0.292|0.302|0.283|0.283|0.311|0.311|0.311|0.292|0.283|0.273|0.283|0.273|0.273|0.273|0.273|0.264|0.255|0.264|0.264|0.264|0.273|0.264|0.283|0.302|0.311||0.245|0.245|0.236|0.255||0.207||0.264|0.283|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.99|12.95|12.8|12.75|12.75|12.8|12.69|12.55|||12.72|12.5|12.68|12.94|13.05|12.68|12.47|12.29|12.1|12.11|12.27|12.1|12.2|12.28|12.4|12.4|12.31|12.5|12.62|12.67|12.65|12.67|12.65|12.67|12.41|12.57|12.45|12.52|12.75|12.65|12.75|12.67|12.7|12.95|12.82|12.7|12.75|12.78|12.95|13.05|12.75|12.76|12.85|12.8|12.8|12.75|12.58|12.55|12.5|12.69|12.65|12.85|12.9|12.99|12.98|12.92|12.85|12.75|12.89|12.81|12.8|13|13.1|13.29|13.25|13|12.9|12.85|12.95|12.95|12.69|12.11|12|12.01|12.1|11.97|12.02|11.99||12|11.9|12.01|12.02|12|11.8|11.8|11.9|11.9|11.99|12.2|12.36|12|11.75|11.79|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.16|6.35|6.17|6.22|6.08|5.65|5.76|4.99|||5|5|5.07|5.1|5.34|5.3|5.34|5.47|5.36|5.45|5.27|5.05|4.76|4.71|4.88|4.88|4.98|4.94|4.86|4.73|4.71|4.71|4.68|4.92|4.53|4.6|4.56|4.9|5.06|4.9|4.96|4.95|5.02|5.03|5.01|5.2|4.4|4.4|4.4|4.35|4.35|4.42|4.35|4.35|4.57|4.62|4.56|4.49|4.45|4.65|4.55|4.68|4.6|4.65|4.5|4.5|4.36|4.36|4.5|4.4|4.4|4.38|4.37|4.4|4.29|4.26|4.22|4.35|4.25|4.3|4.35|4.16|4.03|4.06|4.09|4.09|4.11|4.13||4.09|4.13|4.02|4.27|4.03|4.18|4.19|4.17|4.11|4.17|4.22|4.24|4.3|4.2|4.28|4.3|4.39|4.55|4.31|4.28|4.05|4.06|4.06|4.01|4.05|4.15|4|4|3.9|4.04||4.15|4.1|4.2|4.2|4.18|4.13|4.11|4.18|4.19|4.27|4.39|4.71|4.97|4.87|4.87|5.47|5.45|5.28|5.36|5.26|5.26|5.49|5.49|5.44|5.3|5.32|5.48|5.49|5.63|5.5|6.3|6.4|6.49|6.5|6.4|5.98|6.15|6.29|6.36|6.13|6.19|6.18|6.27|6.37|6.36|6.6|6.97|6.2|5.98|5.8|5.68|5.62|5.5|5.59|5.4|5.38|5.4||5.48|5.35|5.36|5.39|5.34|5.26|5.4|5.43|5.48|5.35|5.49|5.29|5.25|5.47|5.45|5.42|5.25|5.1|4.93|5.05|5.17|4.86|5.21|5.5|6.58|6.59|6.56|6.79|6.62|6.72|6.72|6.79|6.58|6.62|6.85|6.74|6.49|6.45||7.77|7.78|7.6|7.61|7.88|7.62|7.82|7.8|7.8|7.8|7.65|7.8|7.22|7.21|7.28|7.45|7.41|7.25|7.29|7.2|7.09|7.26|7.02|7.01|7.2|7.28|6.8|6.41|6.52|6.7|7.03|7.2|7.19|7.04|7.1
03575|7747|/equities/exel-industries|CACALL|32.25|33|33.52|33.08|32.45|32.25|32.25|32.42|||33.2|33.15|33.4|33.33|33.67|33.35|33.27|34.1|34.4|34.73|34.85|35.5|35.6|35.58|35.6|35.23|34.95|34.6|34.5|33.95|33.9|33.95|33.95|33.7|33.7|33.92|33.75|33.75|33.75|33.15|33.75|33.75|33.73|33.65|33.62|33.1|33.55|33.55|33.67|33.7|33.7|33.38|32.62|32.88|32.77|32.88|32.88|32.9|32.92|32.98|32.75|33|33|33.35|33.08|33.15|33.5|33.25|33.25|33.4|33.4|33.45|33.98|34.45|34.5|34.95|35|34.42|33.9|33.88|33.5|33.1|33|33.25|34|32.3|32|32.58||32.73|32.9|32.02|32.35|32.35|31.65|31.75|31.8|31.98|31|31|31|31.48|31.5|30|29.57|29.25|29.15|29.12|29.12|28.6|28.5|28.5|28.68|28.5|28.32|28.9|29.5|29.85|29.85|29.95|29.95|30|30.5|30.98|31.15|30.98|30.8|31|31.38|31|31.15|31.15|31.15|31.15|31.55|31.4|31.5|31.57|31.25|31.15|31.05|31.1|31.25|30.5|30.5|30.5|30.15|30.9|30.5|30.5|31.3|31.48|30.85|30.5|30.3|30.18|30|30|30.05|30.05|30.25|30.5|30.85|30.93|30.93|31|30.9|30.25|30.7|31|30.98|30.88|31.35|31.5|31.5|31.32|31.4|31.7|31.5|31.5|31.5|31.65|31.55|31.73|31.45|31.5|31.5|31.5|31.5|31.25|31.7|31.7|30.9|30.88|30.8|30.95|30.95|30.07|30.07|29.5|29.5|29.5|29.75|29.75|29.75|29.93|28.32|28.25|30|30|31.02|31.5|31.98|31.98|32|32.38|32.05|33|33.25|33.5|34.2|34.2|34.2|33.8|33.8|33.75|33.75|34|33.95|33.55|33.75|33.7|33.98|33.7|33|32|31.9|31.9|31.85|31.85|31.85|31.55|31.5|30|29.75|29.75|29.5|30.25|30.27|30.25|30.1|30.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|392|399|399|400.2|395|393||400||||398.4|376|410|415|428|410|410|419|||419|414|410|401.1|400|385|381||380|380|380|380||380|380|379.9|369|375|375|375|375|375|375|375|371|375.1|379|||379|384|384|382|390|393.6||390|393.6||372|370|386||394.8|383.5|380|380|380||388|388.8|387.9|387|386.9||380||380.1|380||371|375||376|375||380|||386|386|||401|400||||382|||400|400|400|400|395|400|390|386.1||388|416.8|||416.9|388||386.1|409|407|406.9|407|407|||391.5||391.5|385|389||390||390|385|383||||380|390|385|380|390|380|381|390||392.1|392||400|390|400|400|398|392|395|396||395.1|395|400|406.5|390|390|390|390|410||415|405|405||415||415|414|413|413|411|413|413|||438||438|430|430|440|449|449|459|445|445|425|430|433|425|400.4|381|385|326||||324|326|||||339|325|328||329.7||||331.9||327|327||344.8|344.9|341||349.4||354.8||||||||331|340|340|335||335|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.03|40.14|40.14|40.22|40.6|40.6|40.14|40.22|||40.64|39.38|39.91|40.1|40.14|40.33|40.26|39.91|40.68|41.29|41.82|41.29|41.94|41.9|42.24|42.89|43.51|41.06|40.98|41.29|40.98|40.68|40.75|40.72|40.87|41.21|40.52|40.52|40.45|40.41|40.29|40.33|40.14|40.52|40.52|40.64|40.83|40.94|41.4|41.44|40.79|40.6|40.52|40.75|40.98|40.87|40.14|40.75|40.64|40.75|40.49|40.49|40.33|40.52|40.87|40.33|40.07|39.76|39.91|40.18|40.37|40.52|40.79|40.98|40.79|41.1|40.79|40.07|40.29|40.14|40.33|39.91|39.49|39.38|39.34|39.19|39.45|39.38||39.68|40.07|39.64|39.53|40.14|42.24|41.98|40.6|41.48|41.29|41.14|40.94|41.67|41.75|42.21|42.21|41.48|42.51|41.82|41.29|39.87|39.38|39.95|40.68|41.21|41.75|42.47|43.24|43.43|43.39|43.12|43.05|43.2|43.39|43.58|43.39|43.09|43.51|43.47|44.65|42.63|43.54|43.66|43.58|43.96|43.74|43.81|44.12|43.96|44.12|43.96|44.92|46.72|46.33|46.64|46.37|46.3|47.79|48.17|48.17|48.09|46.98|47.21|44.35|44.35|44.35|44.35|44.35|44.42|44.39|44.65|44.58|45.11|44.77|44.5|44.23|44.35|44.35|45.04|44.96|45.11|45.19|45.65|45.38|45.34|45.69|45.49|45.76|45.72|45.88|45.49|45.8|45.72|45.72|45.99|45.69|45.57|45.42|45.61|45.69|45.72|45.88|46.07|45.3|45.11|45.11|45.3|45.26|45.49|45.19|45.49|46.07|46.3|46.6|46.14|47.67|46.87|44.35|44.42|44.54|44.23|43.51|43.7|43.66|43.96|44.58|44.42|44.69|43.93|43.66|44.04|45.8|46.22|46.22|46.64|47.1|46.76|47.06|47.41|47.79|47.67|47.63|48.06|48.17|47.9|48.02|47.14|47.29|46.6|46.79|46.37|46.72|46.49|46.91|47.79|47.86|48.25|48.25|47.94|47.1|46.45|46.26|46.11
03578|17758|/equities/fauvet-girel-ets|CACALL|14.7|16.2||||||16.85||||||||||16.86||16.94|||||15.4||||||||14|||16.5|15.51|||||||||||||||||||16.5||||||16.5||||||||||||18|17.8|15.52|||||||||15|||||||||||||||||||||15.5||||||||||||14.2||||||||||||||||||||||||15.44||||15.58|14.21|||15.62|14.2|||||||||||||||||||||||||||||||||||||||||||||||||15.75|||||14.4||||14.4|||||||||||||||||16|||16.3||||||||||||||||||||16.3||15|
03579|17756|/equities/faience-sarreguem|CACALL|40.5|||||||||||40.1|40.1|47|47||||||||||48|40.4||45||||47.5||47.8|41||40.5||48.8|40.4|42|||||40.4|||40.4|43||||42.9|47||47.5||41|||||40.3|||||46|||||46|47.5||||40.2||39.59||48.86||||48.86|||48.86|49.35|45||||50|||33.12|||||49.99||49.99||45|40||40|40|40|39||35|35||32.7|||||30|||30||28.49|27.8|||29.99||27.61|27.51|24.8|27||24.3|||29.99||20.65||21.06|26|26|26.1|26|26|||||26.11|31.88|28.99|28.99|29.45|29.57|||27|31.46|28.6|26.4||||25.55||25.5||25.4||||||33.15|||33.18||30.21|30.1|||||||36|33.81|||33.85|33.85||36||36.5|||36|36|36|33||34|34|34|30|29.8|29.69|||29.75|29.55|29.55|25|25||26.7|27.5||32.28|34||40.5|40.5|41.05|41|43.06|41|44.05|40.25||44||44.1||44.7|44.32||||52.95||44.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||848|815|||||||||||||849||820|||||||850|835||820|815|815|820|815|||815||815||815||801|815||||815|815||||||825||810|||815|810|||808|||||||808|805|||||786||782||||804|790||||799|795|780||||769||769|769|770|780||||||780|||800|765||780|795|795|794|766|||||767||797|797||800|800|765|765|770||767|770|765|||794|||780|779||760|||||766|770|750||||765|||750|||720|||||780|750||||||||||||||||||730|||701|||732||||||734|705.5|||735|||||||||||||||||||740||||715|705|705||||||||||||||730|710|705|710||||705|720|724|725||725
03582|17760|/equities/fiducial-office-solutions|CACALL|29|32.18|32.18|32.18|32.18|32.18|32.18|32.18|||32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.4|32.07|32.08||32.41|29.51|28.63||32.01|32.01|32.01|32.01|32.01|32.01|30.02|32.01|32.01|32.01|32.01|32.01|32.01|32|34.91|34.91|34.91|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.93|34.94|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.99|36.46|36.47|36.47|36.49|36.89|36.89|36.99|36.99|36.99|37.01|33.88|37.92|37.92|37.92|37.92|37.93|37.97|37.97|37.98||37.98|37.98|37.98|37.98|37.98|37.98|37.98|38.85|38.85|38.85|38.85|38.85|38.85|39.16|39.18|39.29|39.41|38.21|34.99|37.51|36|39.99|39.99|40.48|40.52|40.53|40.54|40.57|40.31|40.33|40.36|40.38|40.4|40.42|40.45|40.45|40.45|40.45|40.45|40.45|40.46|40.46|40.46|40.47|40.51|40.55|40.57|40.58|40.68|40.68|40.68|40.68|40.68|40.68|40.79|40.79|40.79|40.88|40.93|40.95|40.95|40.96|40.97|40.94|40.96|40.98|41.27|41.28|41.33|41.45|41.51|39|41.94|41.95|39|37.1|44.83|44.86|44.86|44.86|44.88|44.93|44.97|44.97|45.45||45.45|45.46|45.46|45.01|45.01|45.01|45.01|45.01|45.01|45.01|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.89|42.89|42.89|42.89|42.89|42.89|42.89|42.94|43.01|40|40|42|45.01|45.01|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.89|41.89|42.01|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.51|40.88|40.88|40.88|40.88|40.91|39.96|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97
03583|17761|/equities/fiducial-real|CACALL|43.15|44.5|42.9|42.9|42.5|38.3|40.05|45.92|||45.93|45.92|45.92|45.94|46.75|46.75|46.76|46.87|46.78|46.78|42.53|46.98|46.99|46|46|46|46|46|46|46|46|46|46|46|46|46.5|48|48|49.49|49.49|49.49|49.5|49.5|49.5|47.99|44|44|44|44.9|44.9|44.9|44.9|44.88|44.88|44.88|44.89|44.89|44.91|45|44.91|47.99|49.99|49.97|49.99|50|49.99|50|49.95|49.95|47.89|46.42|46.42|46.42|46.42|42.51|42.9|43.78|39.8|39.75|39|38.99|38.99|39.39|39.39|39.7|38.45|37.99|37.99||35.8|34.91|34.91|34.9|34.5|33.99|33.99|34|33.99|33.99|33.98|33.99|34|34.79|34.89|34.99|34.99|35|35|34.97|34.97|34.97|34.97|34.98|34.98|34.98|34.98|34.99|34.99|34.99|34.99|34.99|35|35|34|32.99|33|33|33|33|30.15|29.5|29|28.99|28.99|28|28|27.5|27.5|27.5|27.5|27.5|27.49|27.5|27.5|27.5|27.49|27.5|27.5|27.5|28.9|29.8|27.49|27.49|27.5|28.4|28.4|28.81|28.81|28.81|28.81|28.81|28.81|28.81|28.8|29|29|25.65|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|28.5|28.01|28.01|25.8|25.5|25.5|25.79|25.85|25.85|25.85|25.85|25.64|25.64|25.64|25.64|23.31|25.89|26.28|26.28|26.28|26.28|26.28|26.29|26.01|26.03|26.03|26.02|26.28|26.29|25.9|25.9|26.3|26.29|26.3|26.29|26.5|26.49|26.49|26.39|26.39|26.49|26.5|27|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.5|26.5|26.22|26.49|26.49
03585|17762|/equities/fin.-etang-berre|CACALL|10.5|10.35|10.05|||9.8|9.9|9.7||||9.65|9.8|9.99|10|9.6|9.8|9.79||9.8|9.8|9.85||10.08|10.07|10.04|10.07|10.05|10|10|9.52|10.09|9.75|10.25|10|9.79|9.75|10.25|10.29|10.29|10.3|10.25||10.45|10.5|10.3|10.2||10.2|10.3|10.3|10.3|10.3|10.3|10.3||10.4|10.49|10.3|10.29|10.29|10.3|10.29|10.24|10.3|9.92|10.1|10.3|10.25|10.3|10.3|10.3|10.7|10.79|10.39|10.43|10.55|10.65|10.94|10.71|||||10.99|10.44|10.3|10.78||10.5|10.8|10.79|10.8|10.5|10.51|10.62||10.98|11||11|11|11.03|11.5|10.51|10.52||10.85|10.85||10.95|10.95||11|10.75|||10.95|11|11.1|11.25|10.98|10.6|10.99|11|10.98|10.6|10.6|10.1|10.1|10.09|10.25|10.67|10.39|9.21|9.21|9.1|9.1|9.1|9.21|9.55|9.79|9.81|9.55||10.59||10.6|10.7|10.78|10.77|10.74|11.43|11.44|10.73|10.75|10.8||11.28|11.28|11.28||11.49|11|10.73||10.6||10.6|11.5|11.3|11.43||10.55||10.5||10.5|10.5|11.01|11.5|12.5|12.7|13.24|12.5|12.51|12.99|12.78|12.56||15.49||11.66|11.6|11.27|11.55|10.9|10.85|10.84|10.79|10.8|10.56|10.49|10.25|10.8|10.5|10.25|9.9|10.69|10.69|10.48|10.8|10.5|10.2|10|9.77|8.89|8.88||7.38|6.8|6.3|6.46|6.34|6.32|6.06||6|6||||||6.34|6|5.86|5.86||5.95|5.97|6|5.8||5.71|5.88|5.93|5.68|5.8|||5.8
03586|40307|/equities/louest-africain|CACALL|12.76|11.6|12|11.55||||12.24|||13.44||10.12|10.12||13|13.5|13.2|12.1||||11|||11|||||||||15.99||||||11|10|||9.5|8.8||7||||||18|18.03|18.03|18.03|16.4|||||7.31|6.97||||||||2.72|||2.72|||||1.88||||||||||||||||||||0.7|||||||0.7|||||||||||||||||||0.49||||||||||||||||||0.8||||||||||0.8||||||0.65|0.63||||||||||||||||||||||||1.14||1.35||||||||||||||||||||||1.35||||||||||||||||||||||||||||1.5||||1.5|||||||||||
03587|17763|/equities/financiere-marjos|CACALL|11.3986|11.6157|11.3986||||11.3986|10.9915|||||11.6103|12.1585|12.2128|12.2074||12.4299|11.5614|10.9644|10.5844|||||10.7744|10.8667|10.9644||11.3932|11.1272|10.7473|12.2019|12.2074|11.936|10.8558|10.8558||11.3932|11.3932|10.8612|10.8558|10.8558|10.8558|10.8558|10.579||10.579|9.6074||10.1231|9.6128||||10.0959|10.0959||10.0959|10.0959||||10.0959||10.0959||10.0959|||||10.0959|10.2587||10.6061|10.1773|10.1773|10.1773|9.716|||9.7702|9.7702|10.5844|10.6061||9.9331||9.9331||8.7986||9.7431|9.7648||||9.9168|||9.9331|9.9331||||9.3903||9.5531||9.4988||9.4988||9.9874|9.9874|||10.0362|10.0416|9.4988|||||9.4988|9.4988|9.4988||||9.4988||||||9.4988|9.4771||9.4988||9.4988||9.8788|10.0362|9.4988|9.7648|9.2274|9.2003|9.2166|8.6901||||||8.3047||8.2016|||||||8.1961||||||||||||||||||8.6792|||||8.1961|7.5991|||||8.9506|||||||||||||8.8204||9.2817||8.4187||8.4187||||||||8.7986||||||||8.7986|8.7986|8.7932||||8.6304|8.9561||||||||8.3318|||8.6847|||
03588|17764|/equities/finatis|CACALL||118||116.2|128.3|117|117|113.2|||113|112|112|112|112|110.2|110|108|106.2|106.1|106.1|||106|105|105.5|106|105.5|106.7|108.4|105.5|104.2|105.5|106|105.5|105.5|105|106|105.5|105.5|104|104|104|104|||102|101|101|100|100|100|100|99|106.5|106.9|107.3|106|105|105|108|107|108|105.6|105.4|108|110|110|110||111|111|109|112.1|111.8|111.9|112|118|118||118|119.3|113||113|111|107.2|111||106.9|110|109|112.9|107|110.6|107|105.6|106.1|110.1|110.4|110.6|113|113|112.9|112|107|114.1|117.1|118|120|122|121.8||120|120|120|117.1|116|125||129|129.8||127|130|130|130|130|130||127.9|125|125.1||||127.9||129|128|127.6||129.9|129.9||130||130|130||131.9|130|129.1|129.5|130||||137|||132.5|135|134.9|132.5|134.9|||132.5|132.4|133.1|132.7|132.5||133.9|134.9||134.9|134.9|||135||||||||139|139|||139|135||135||135.1||||135.2|136||135.1|||||135|140|138|135.3|140|144|139||139.3||||||144|144||144|144|145|140|||144.9|144.4|||139|143||143||||137.1||||140|144|143.9|140
03589|17765|/equities/fipp|CACALL||0.4348||||||0.4783|||||||||||||||||||||0.4348||||||0.4348|0.4443|||||||||||0.4935||||0.6091|||||||||||||0.6217|0.63||||||||||||||0.6026|0.5648||||||||||0.4348||0.3913|0.4343||0.3526|0.3913|0.3696||||||||||||||||||||||0.3522||||0.3522|||||||0.4783|||||||||||||||||||||||0.5265||||||||||||||||||||0.5261||||||||||||0.5261|||||||||||0.5261|||||||||||||||||||||||||||0.513||||||0.4761|||0.6522|||0.65|||||||0.5913||||||0.5913||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||0.573|||||0.553||||0.553|0.538|0.553||0.553||||0.553||0.553|||||||||||||||0.553|0.553||0.567||0.573||0.573|||0.573||0.573||0.578||||0.578||||||0.578||0.578|||0.593||||||||||0.594|0.593||0.589||||||0.583||||0.573||||||||0.573|0.573||||||||||||0.573|0.573|0.573|0.583|||0.573|0.573||||0.573||||0.587|0.593|0.612|||||||0.612||0.612||||||||||0.622||0.612||||||0.647||0.622|0.622||||0.574|0.593||||||||||||||||||||0.632||0.632||||0.654|0.632||||||||||0.652|0.593|||||||0.593|0.593|0.593|||0.612|||||||0.612|||0.622|0.569||0.632||0.593|||||||0.637||0.642
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||83.51|82.03||81.6||||||81.6||81.6||81.12|||115|||||115||115|115|114.52|107.36||76.68||||||||||||||||||||||||||||58.22|48.91|||||||||42.95|48.67||48.67|51.82|||48.48|||48.48||48.39|48.39|48.39|48.24||48.22|48.22|48.22|48.22|48.22|48.22|48.48|48.58|48.67|48.67||||||||||||||||||||||||||||||||||||23.53||||||23.52||||||||||23.62||||||||23.59||||||||||28.44|||27.68||||||||||28.38|28.38||||23.38|||||30.52|||20.66||31.46||||||||||||||||||||||||31.46|||||||||21.51|||||||||||
03593|17769|/equities/fonciere-euris|CACALL|85|87.7|89.8|85.6|82.2|82|82|83|||82|79.05||82.85|78|76.6|76.6|76.6|76.6|78|77.85|78|80.2|80.35|81.95|82.9|82.95|82.05|81.6|80.2|75.95|74|74|74|74|74|74|74|74|74|75.2|75|75|70.5|68.5|68.1|69|70|68.1|70|71.2|71.5|73.05|73.55|73|72.9|71.95|72.8|72.4|73.95|74.95|75.8|74.45|71.8|71.05|75.7|78|83|85|87.7|87.75|87.8|88.85|88.95|89.9|89.5|89.1|90|90.7|91.4|91.45|91.5|92|88.85|89.9|90|90|90.85||90.9|90.1|90|90|90|89.1|86.1|83.25|88|88.2|89|90.8|91|89.7|89.9|91|91|92.9|92.2|94.2|96|95.85|96|96|97|97.9|97.9|96.5|96.3|93.1|102.9|101|100.2|104|106.8||103.6||||103||102.9||108|108||107.1|108|107||108|109|||109.9|106|106.3|110|||110.4|110.1||110|110|107.1|107.6|110|107.5|108.1|109|110.4|109.5|110|109|107.1|105.2|106.5|106.5|105|104.2|106.4|106.4|109|109|110|109|109.1|109|||109|109|110.5|110.6|110.6|109||109|110|107|107|107|107|109|109|109|107.5||107.2|107.2|108.1|109.4|108.1|108.1|108|108|109.4|107.5|109.5|108|108.6|108|108.2|108|107|109|109|110|110|110|111.8|111.9|111.3|112.7|111.9|110||110|110|109|110|113.7|107.2|110|109|109.4|110|110|110|109.9|112|||111.5|114|110|107.6||112.5|115|114.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|48.95|48.94|48.7|48.5|48.5|48.88|48.7|48.29|||48.7|48.7|49.5|49.5|49.49|49.5|49.47|49.49|49.49|49.5|49.45|49.5|49.45|49.5|49.2|49.4|49.01|49|49.5|49.5|48.67|48.6|48.2|48.3|48.3|48.55|48.5|49.8|50|50|50|49.25|48.2|48.2|46.7|46.4|46.5|46.8|46.8|46|46|46|46|46|45.48|45|46|46.5|46.5|46|46|46.2|46.24|46|46|45.8|45.6|45.75|45.68|45.86|45.94|45.8|45.75|45.95|45.85|45.85|45.5|45.9|45.79|45.8|46|45.9|45.99|44.5|44|44|43.91|43.72||43.4|43.7|43.7|43.5|43.59|43.31|43.37|43.35|43.35|43.39|43.44|43.2|43.4|43.5|43.35|43.5|43.5|43.3|43.97|44.2|44.04|44|44.25|44.23|44.18|44.18|44|44|44.05|44|44|44|44|44|44|44.15|44.2|44.5|44.19|44.5|45.39|45.25|45.25|45|45.15|45.2|45.3|45|46|48|46.01|47.73|48.24|47.5|47.5|48.4|48.99|49.35|49.25|49.47|49.85|49.85|49.53|49.75|49.85|49.85|49.79|49.48|49.5|49.12|49.12|48.85|48.8|48.98|48.7|49|49|48.4|48.65|47.5|48|48|48|47.1|47.5|47.31|47.35|48.35|48.3|48.35|47.2|47.49|46.88|46|45.9|43.5|45.47|45.16|45.41|45.15|45.4|45.4|45|45.35|45|43.8|44|44.2|44.2|44|43.95|43.95|43.65|43.65|43.9|43.9|43.92|43.95|43.5|43.98|43.97|43.5|43.92|43.95|43.95|43.8|44|44|44|44.1|44|44.9|45|44.5|44.86|44.86|44.9|45|45.5|45.6|45.9|45.83|46|45.95|46|46|45.3|46|45.25|45.7|43.95|44|43.9|44|44|43.95|43.85|43.99|44|44|43.99|43.3|42.2
03596|17680|/equities/fonciere-paris-nord|CACALL|17|16|16|16|17|17|16|16|||16|16|16|17|17|17|16|15|15|15|15|16|15|16|16|16|15|16|16|16|16|16|16|16|16|16|16|16|16|16|17|16|16|17|17|17|17|17|17|18|18.9474|17.0526|18|17.0526|18|17.0526|18|18|17.0526|18|18|17.0526|17.0526|17.0526|18|18|17.0526|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|18|18|18|18|18|18|18|18|18|16.1053|16.1053|16.1053|17.0526|16.1053|16.1053||16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|16.1053|15.1579|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|16.1053|15.1579|15.1579|16.1053|15.1579|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|16.1053|17.0526|16.1053|17.0526|17.0526|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053|16.1053|16.1053|15.1579|15.1579|15.1579|16.1053|16.1053|16.1053|17.0526|18|18.9474|18|18|18|18|18.9474|18|18|18.9474|18.9474|19.8947|18.9474|18.9474|19.8947|19.8947|18.9474|18|18|18.9474|18.9474|18|18.9474|18.9474|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|18|18|18|18|18|18|18.9474|18|18.9474|17.0526|16.1053|17.0526|16.1053|18|18|18|17.0526|18|17.0526|17.0526|17.0526|17.0526|16.1053|14.2105|14.2105|15.1579|15.1579|14.2105|13.2632|14.2105|14.2105|15.1579|14.2105|15.1579|14.2105|15.1579|14.2105|16.1053|15.1579|15.1579|15.1579|16.1053|15.1579|15.1579|14.2105|14.2105|15.1579|15.1579|16.1053|15.1579|15.1579|15.1579|16.1053|15.1579|14.2105|13.2632|13.2632|12.3158|12.3158|12.3158|12.3158|12.3158|11.3684|11.3684|11.3684|11.3684|12.3158|12.3158|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|11.3684|11.3684|12.3158|12.3158|11.3684|12.3158|13.2632|13.2632
03597|17775|/equities/fonciere-volta|CACALL|6.854|6.854||7.229|6.844|7.519|7.875||||5.678|5.494|5.176|5.109|5.032||5.109|5.109|5.157||5.157||5.109|5.09|5.061||||5.061||5.061|5.022||||5.061|||||5.061|||5.061|5.061|||||5.012|||||5.012|5.012||5.041|5.311|5.735||5.735||||5.735|||5.687|5.774|5.398|5.976||5.928|5.832|5.803|5.803|5.784|5.494|5.398||||5.302|5.88|5.88|4.868|4.627||4.53|4.53||4.482|4.482|4.434|4.434|4.434||4.338|4.492|4.193|4.347|4.145|4.097|4.048|4.048|4.048||4|4|4|4||4||3.952|3.952|3.952|3.952|3.904|3.904|3.885|4.241|4.338|4.347|4.347|4.338|4.347|4.347|4.338|4.347||4.338|||4.338|4.627|4.704|4.675|4.636||4.54|4.81|4.53|4.627|4.82|4.81||4.627|||4.82||4.993|4.993|5.003|5.012|5.003||5.041|5.09|4.993|4.993||5.041|4.627|4.675|4.723||4.723|4.723||5.099|5.099|5.109|5.109|5.099|5.109|4.916|4.868|4.839|4.839|4.868|4.868|4.868|5.157|5.167|5.167|5.157|5.186|5.186|5.186|5.196|5.292|4.723|4.723|4.723|5.244|5.157|4.492|4.492|4.482|4.82|4.877|4.771|4.338|4.347|4.338|4.338|4.338|4.347|4.434|4.434|4.434|4.617|4.617|4.656|4.656|4.627|4.627|4.492|4.482|4.482|4.704|4.704|4.8|4.8|4.8|4.434|4.434|4.434|4.405|4.396|4.386|4.347|4.347|4.338|4.559|4.627|4.627|4.714|4.569|4.559|4.743|4.54|4.82|4.386|4.82|5.09|5.109|5.109|5.109
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||212|||||||||||||||||||||||||||||||||||||||||||198.3|184||||||||||||||||||||||||||196.2||218|||||||||||||||299|||||||||||||||198|180.8|||||||||||||||||||||||198|||181||198||180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||195|||||||191|
03600|17778|/equities/fromagerie-bel|CACALL|143.2|143.6||143.5|147.5|143.5|143.3|143.3|||143.2|145|150|143.3|143|151|154|151.5|151.5|155|156.2|155.7|155.5|155.5|159.1|158||156.1|155|155|155|150.1|150.2|151.3|151.2|150.5|156|156|159|159|159|159|159|156.1|159|159|159|159.2|159|159.1|159|159|158.8|159|158.8|159|155|159|159|158|158|154.5|150.1|149.6|148|147.5|144.5||144.5|147.5|144.5|144|145|145|147.5|148|148.5|148|146.9|146|144|142|146|146|140|155.5|155|150||137|135.8|135.2|139.1|136.1|136.7|136.5|140|136.4|140|139|138.1|||||||||||||||||||||||||138|138|138|138|130.1|140|145|145|||||140|140|140||||143|142|142|141.4|141.1|142|143|143|143.2||143.9||142|142|142.1|142.5|143|142.1|143||141.2|142.2|142.5|143|141.1|142|144|144|147|142.2|||148.2|141.8|146.3|146.3|145|145|145|145.1||148.1|145.3|148.9|141|141||141|141|140.6|140.5|140.7|143||140|141|141|141.5|140.7|141|142.2||142|141.3|144.4|145|141|141|141|140.8|140.5|140.5|140|145|145|145|135|136|134|135|137.9|137.9|135.1|143.9|137.1|144|135|137|135|138.8|139|139|139|139||140||139|139|140|139|139||142||142|142||
03601|17721|/equities/cie-marocaine|CACALL||||60|63.05|||63.8|||||||||||||||||58|58.5|58.3|||58.05|58.1|58.1||59.9||60|60.1||||||60.2||61|61.1|61.05|||61.4|61.25|61||||64||||64||63.9||||||||61.8||||64||||60.2||||61.1||||61.1|62.05||||||||||||||||60.5|||61|60.6|||||||||||||||||||60.6|||60.6||60.55|||||||||60.55|||60.55|||62|||||65|67|||||||||||||67|||||||||||||||70.2|70.2||||||||||64|||||||65.9|||||63.45||||||||||||||59.8|||||61||||60|61.35|60||61.35|||61.45||||||||||||62.6|59.1|||58.35|60.2||
03602|7709|/equities/gaumant|CACALL|61.05|60|60|60|60.2|60.45|59.7|58.25|||57.5|56.65|53|50.65|50.9|51.35|50.55|50.85|50.25|50.5|50.4|50.75|50.5|50.5|51|50.7|51|50.55|50.3|50.5|50.5|50.65|50.65|51.2|51.7|51.35|51|50.85|50.35|48.2|48.2|47.2|47.56|48.35|48.5|49|49.01|48.9|48.25|48.89|47.9|48.25|47.66|47.75|46.8|46.51|46.39|46.39|47.04|48|48.1|48|48|49.25|49.5|49.5|49|48.35|48.2|49.5|51|50.95|51|51.15|51.25|51.5|51.4|52|53|52.65|52.2|50.95|50.3|50.75|50.15|50.5|50.8|50.6||50.8|50.95|50.85|49.55|51|49.8|49.6|49.85|49.45|49.95|49.7|50|49.6|49.6|49.35|49.6|49.51|49.11|49.5|49.01|50|50.05|50.95|51|50.3|51.6|51.6|51.5|51.75|52|51.5|51.7|51.35|52|51.75|52|53.25|53.6|54.1|55.2|55.1|55.1|55.2|55.15|55|56|56|54.1|55.75|59.5|60.5|59.5|60|60.3|61.1|62.25|61.5|61.8|61.85|61|58.15|58.35|58.4|58.4|58.45|58|58.05|58|58|58|58|58.5|58|58|58|58|57.05|57.5|58.5|57.95|57.35|57|55.2|55.1|56.5|55.9|55|55.85|55.5|55.5|55.5|55.25|55.1|54.85|54.9|55|54.85|55.1|54.8|55.6|56.1|55.3|56.5|56.45|56.45|57.15|57.2|57.2|55.25|55.25|55.25|55.25|55.3|55.3|55.3|55.05|56.9|56|56.2|56.15|56.5|57|57.6|57.6|56.15|56.35|55.5|55.65|55.4|55.7|55.2|57|56.05|56.05|56.05|56.6|57|56.1|57|55.55|55.15|55.1|55|57.45|57.75|56|56|56|56|56|56.55|56.8|57.85|56|57.95|58|58.55|59.3|59.2|59.25|59.35|59.5|59.85
03604|17779|/equities/gea|CACALL|21.1|20.96|20.95|20.88|19.84|19.2|19.26|19.26|||19.3|19.2|19.2|19.25|19.64|19.39|19.36|19.68|19.52|19.84|20.22|20.3|20.4|20.5|20.4|20.3|20.5|20.57|20.88|20.76|20.26|19.4|19.27|19.62|19.7|19.66|20.21|20.5|20.6|20.75|21.05|21.19|21.1|21.3|21.5|21.5|21.5|21.5|21.13|21.35|21.4|21.13|21.12|21.4|21.4|21|20.75|21.01|21.48|21.6|21.48|21|21.01|20.8|21|20.93|20.76|21|23|22.98|22.84|23|23|22.89|22.9|22.85|22.7|22.76|23|23.06|23.56|23.33|23.14|22.71|22.51|22.51|22.3|22.46||22.15|22.39|22.2|22.2|22.2|22.1|22.1|22.32|22.69|23.35|22.51|22.45|22.05|22.2|21.6|21.8|22|21.3|21.79|21.9|22|22.04|22.11|22.06|22.1|22.75|22.75|22.89|23|22.8|23.3|23|23.46|23.65|23.25|23.31|23.31|23.3|23.64|23.7|23.4|22.84|23.2|22.67|22.7|22.27|23.4|22.91|23.2|23.26|23.35|23.2|23.2|23.52|24|23.51|23.5|23.48|23.79|23.51|23.85|23.75|23.59|23.21|23.77|23.3|23.48|23.55|23.55|23.7|24|24.2|24.2|24.4|24.4|24.51|24.8|24.75|24.75|24.6|24.45|24.66|24.11|24.1|24.5|24.75|24.7|24.7|24.7|24.6|24.5|24|24.15|24.5|24.51|24.7|25.1|25.19|25.1|24.5|23.49|23.1|23.15|23.3|23.2|23.48|23.02|23.3|22.94|22.6|22.75|23.1|23.49|22.96|23.11|23.11|23.47|23.2|23.3|23.28|23.1|23|24.8|24.35|24.3|24.05|24|23.81|23.65|23.31|23.33|23.31|23.6|22.9|22.5|22.39|22.32|22.37|21.8|21.69|22.34|22.5|22.58|22.75|22.9|23|22.93|22.92|23|23.15|23.5|23.25|23.11|23.12|23.4|23.5|23.7|23.1|23.7|22.5|22.7|22.6|21.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|105|107.3|107.1|108.6|108.5|110.1|104.7|104.6|||105.5|106|109|111.7|111.9|113|113.9|109.7|108.8|109.5|109.3|109.5|109.3|109.7|110|112.9|110.7|107.3|110|109|107.8|106.7|106.5|106.5|105.9|108.1|109.3|112.9|112.9|109|111.8|111.7|104.9|105.5|108.7|109.7|110|111.4|111.8|110.4|108.4|106.5|102.3|101.2|99.9|98.7|97.95|97.35|98.5|98.25|98.45|97.55|97|96.95|96.3|97.4|97.05|97.2|97|98|99.45|98.3|97.85|97.45|97.4|98.35|98.25|98.15|98.25|98.95|98.4|97.25|97|96.2|97|96.9|97.05|97.1||97.4|97.35|97.25|96.45|94.95|93.3|93.65|92.7|92.7|92.25|91.95|92.25|92.8|92.6|92.8|93.15|93.85|95.1|93.9|94.2|93.15|93.9|93.7|93.25|93.05|93.5|93.65|93.65|93.05|93.5|92.9|92.7|91.5|92.05|91.65|92.35|93.25|92.9|92|92.2|91.85|91.6|90.85|91.5|91.55|91.3|91.95|91.45|93.15|93.1|93.15|95.15|97.35|97.65|97.6|97.45|98|97.05|97.7|98.35|98|97.6|97.75|98.65|99.1|99.7|97.6|98.4|97.65|98.25|98.1|97|97|97.5|97.8|99.05|99.55|101|99|99.05|100.5|98|97.1|97.4|98.45|99.95|99.6|99.8|98|97.55|96.45|96.2|96.5|97|96.4|95.8|96.6|97.5|97.5|96|97.75|96.25|95.2|97.6|96.4|93.2|95|95|95.4|95.4|95.1|95.05|96.3|95.35|97|97.75|97.2|97.25|96.8|97.4|94.6|94.35|94.9|94.6|92|91.5|93.8|92.9|91.5|90.5|91.9|92|94.5|94.2|92.8|92|91.75|90.5|89.9|89|91|91.4|90.65|90.05|88.5|87.5|92|96.55|97.75|93.55|92.5|90.5|88.95|86.85|87|88.05|88.5|87|87.4|87.85|87.75|87.8|87.75
03606|17649|/equities/generix-sa|CACALL|8.065|7.972|8.157|7.787|7.879|7.972|7.972|7.508|||7.879|7.972|8.25|8.157|7.138|7.323|7.138|6.211|6.211|5.654|5.84|5.654|5.654|5.469|5.654|5.747|5.84|6.118|5.84|6.118|5.469|5.284|5.376|5.469|5.191||4.171|4.171|4.264|4.171|4.171|4.171|4.079|4.264|4.357|4.079|3.893|3.801|3.801|3.893|3.801|3.893|3.893|3.986|3.986|4.079|4.079|3.986|3.986|3.986|3.801|3.522|3.986|4.079|4.264|4.171|4.079|4.171|4.079|4.171|4.171|4.264|4.449|4.542|4.264|3.893|3.708|3.708|3.708|3.522|3.522|3.337|3.893||2.966|2.596|2.41|2.317||2.225|2.132|2.132|2.225|2.225|2.225|2.132|2.225|2.132|2.225|2.132|2.132|2.132|2.039|2.132|2.039|2.132|2.132|2.132|2.132|2.132|2.225|2.225|2.225|2.225|2.225|2.132|2.225|2.225|2.225|2.132|2.132|2.039|2.132|2.225|2.225|2.317|2.225|2.317|2.132|2.132|2.039|2.132|2.132|2.039|2.039|2.039|1.947|1.947|1.947|1.854|1.894|1.984|1.984|1.984|1.984|2.074|2.074|2.164|2.164|1.984|1.984|1.894|1.984|1.984|1.984|1.984|1.984|1.984|1.894|1.984|1.984|2.074|2.074|2.074|2.074|2.164|2.345|2.074|1.984|1.894|1.803|1.894|1.713|1.623|1.713|1.713|1.713|1.713|1.803|1.713|1.623|1.713|1.803|1.803|1.803|1.894|1.894|1.803|1.803|1.713|1.713|1.803|1.894|1.713|1.984|2.164|2.345|2.615|2.615|||1.984|||||1.443|1.353|1.262|1.262|1.262|1.353|1.353|1.353|1.443|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.443|1.353|1.353|1.353|1.443|1.353|1.353|1.353|1.353|1.353|1.443|1.353|1.443|1.443|1.443|1.353|1.443|1.443|1.443|1.443|1.353|1.353|1.353|1.353|1.443|1.443|1.533|1.443|1.443|1.533
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|35.86|36.87|33.62|33.47|33.47|33.23|33.08|33.28|||33.57|33.19|32.87|33.2|33.24|33.38|33.16|33.46|33.52|33.94|34.1|34.86|32.3|32.15|32.63|32.8|32.99|30.64|30.21|29.45|29.07|29.05|28.87|28.88|29.46|29.65|29.99|30.52|30.53|30.32|30.32|30.27|30.4|29.95|29.41|29.39|29.88|30.08|30.13|30.39|30.41|30.22|29.65|29.65|29.43|29.46|29.43|28.27|28.49|28.6|28.64|28.55|28.69|28.64|28.3|28.5|28.69|28.98|29.64|29.71|29.66|29.16|29.22|29.65|28.92|28.93|28.69|28.63|28.21|28.21|28.31|27.99|27.86|27.21|26.78|26.78|26.92|27.26||27.4|27.72|27.71|28.02|27.93|27.8|27.73|27.74|27.88|27.74|27.26|27.26|26.96|26.85|26.78|26.78|26.68|26.68|26.56|26.16|26.01|26.01|26.19|26.11|26.11|25.73|25.48|25.11|24.48|24.82|24.09|24.01|24.05|23.91|23.66|23.42|23.5|23.43|23.58|23.7|23.43|23.71|23.72|23.06|23.34|23.14|23.34|23.16|23.42|23.61|24.1|24.57|24.8|24.86|24.86|24.94|24.96|25.06|25.13|25.15|24.9|24.8|24.87|24.87|24.84|24.8|24.9|24.91|24.87|24.77|24.81|24.88|24.86|25.05|24.96|24.39|24.38|24.81|24.84|24.78|24.87|24.86|25.03|24.72|24.39|24.76|24.77|24.96|25.06|24.72|23.91|23.91|24.19|24.1|23.81|23.43|23.43|23.48|23.72|23.7|23.77|23.77|23.9|23.91|23.88|23.14|23.45|23.34|22.19|21.81|21.7|21.65|21.95|21.95|22.24|22.38|22.44|22.76|22.93|22.95|22.16|21.9|22.62|23|23.72|22.24|21.98|22.38|22.48|22.48|22.67|22.95|22.8|22.57|23.05|23.29|23.66|23.91|24.2|24.35|23.99|23.81|23.91|24.37|24.58|24.1|23.53|23.53|23.58|23.51|23.05|22.41|22.48|22.48|22.41|22.28|22.28|22.28|22.37|22.24|22.24|22.24|22.18
03613|17899|/equities/graines-voltz|CACALL|24|24|||||24.2|24.2|||24.2|24.28|22.91|24.28||24.28||22.08||||24.5|23.01|24.5||24.5|24.3|24.3||24.25|24.25|23.9|22.36|22.87|24||24.4|23.05||||23.9|||23.9||23.89|23.9||23.1|23.9|||23.4|23.2|22.6|23.5|23|||24|24.2||22.92|22.9|23|||24|24|24|23.97|24|24.11|23.5|24.95|24.95|||||25||24.94|24.75|24.45||23.95||23.85||24|24|||23.55|23.8||24.49|||24.21||21|24.28|||24.5||24.8||24.5|24.98|24.98|24.7|24.9|24.5|24.9|24.1|24.21|24.21|24|24|24.95|24.98|23.94|23.9||23.7|23.7|||23.94|||24|22.1|24.01|24.49|24.69|24.1|24.71|24.69|24.74|24.78|24.78|24.1|23.99|23.35|23|22.86|22.86|22.86|21.65||21|||21|||21||21.65|21||21|20.8|||21.75|22|21.8|20.16|21.8|21.8|20.25|20.25|||20.16||21.3|22|22|22|22|21|22|22||22|22.5|22.6|22.86|22.84|22.86|21.5|22.6|22.2|22.2||22.6|21.5|21.5|22|22|22.5|22.86|22.8|22.8|22.2||23.5|23.5|23|22.21|22|23.65|21.53|23.89|23.54|23.6|23.39|23.39||23.5|23.5|23|23|23.5|22|23.89|21.8|21.8|21.5|20.4|20.4|21.99|20.05|20|20.5|21.5|22.25|22.7|22.8|23.4||23.5|23.5|23.5|23.5
03614|7162|/equities/groupe-crit|CACALL|32.69|33.65|34.2|34.1|34.55|34.6|35|35|||35.34|35.46|35.18|35.2|35.1|34.94|34.5|34.67|35|35|34.43|33.5|34.2|33.85|33.59|33.45|33.01|32.32|32.32|31.5|32|32.2|31.8|31.18|30.93|30.95|30.94|31|30.8|30|31.4|31.32|31|31|30.95|31|30.69|31|30.89|30.75|30.18|30.05|29.75|29.65|28.41|28.2|28.2|28.5|28.99|29.28|29.45|29.15|29|29|29.38|29.49|29.35|29.5|29.7|29.6|29.95|30.3|30.51|30.6|30.69|30.95|31.29|31.7|29.75|28.61|28.7|28.98|29|29.03|29.14|29.2|28.2|28.2||27.2|26.4|26.3|26.39|26.5|26.55|26.4|26.3|26.5|26.5|26.24|26.49|26.49|26.5|26.74|26.95|27|27|27.09|26.99|26.9|26.9|27|27.2|27.55|27.22|27.21|27.8|28.3|28.1|28.2|27.95|27.8|27.8|27.8|27.69|27.05|27|26.9|26.84|27|27.73|27.79|27.85|27.89|27.95|28|28|28|28.4|28.55|28.39|28.45|28.35|27.42|27.2|27.2|27.45|27.4|27|26.7|26.3|26.35|26.15|26.1|26.19|26.32|26.36|26.37|26.44|26.49|26.5|26.49|26.5|26.41|26.49|26.38|26.12|26|26|25.8|25.5|25.8|25.85|25.9|25.94|25.75|25.75|25.3|25.3|25.95|26|26.39|26.92|26.59|26.6|26.6|26.34|25.9|25.37|25.18|25.38|25.38|25|24.91|24.58|24.9|24.95|24.75|24.64|24.5|24.55|24.4|24|24.68|24.71|24.71|24.71|24.4|24.35|24.15|24.15|24|23.69|23.59|22.75|22.65|22.2|22.51|22.8|23.38|23.66|23.9|23.99|23.9|24.1|24.1|24.25|23.49|23.06|23.59|23.5|23.49|23.5|23.5|23.3|23.4|23.49|23.59|23.5|23.49|23.5|23.59|23.75|22.9|22.39|22.07|22.15|22|22.39|22.38|22.15|21.92
03615|7214|/equities/flo-groupe|CACALL|139.7497|139.7497|139.7497|139.0322|138.1352|139.391|140.6467|140.6467||||||||||||||||||||||||||||||||127.192|127.3714|126.8332|126.4744|128.089|128.2684|125.5774|125.5774|123.0659|123.7835|123.2453|123.2453|120.9131|122.7071|123.6041|123.6041|121.9895|123.0659|123.2453|123.0659|125.2186|122.7071|123.4247|124.6805|125.398|125.398|125.5774|124.6805|124.5011|124.1423|125.7568|125.398|125.2186|124.6805|125.9362|126.4744|125.2186|124.8598|125.9362|125.2186|125.5774|124.6805|125.7568|125.7568|125.5774|127.3714|125.5774|125.5774|122.8865||123.2453|124.3217|124.1423|122.8865|120.3749|121.9895|123.0659|123.7835|124.3217|127.3714|123.7835|121.9895|121.9895|123.6041|122.3483|139.5703|135.4442|137.597|137.0588|137.2382|137.2382|134.5473|134.5473|134.5473|134.5473|133.8297|134.5473|134.906|134.906|134.5473|135.2648|134.5473|134.5473|134.5473|135.4442|135.2648|136.7|136.5206|137.7764|137.2382|137.7764|138.6734|140.6467|141.3643|140.6467|141.9025|143.1583|143.5171|147.6432|146.7462|147.105|148.002|149.2578|144.414|144.414|138.1352|136.5206|134.5473|134.5473|134.5473|134.5473|134.7266|137.0588|135.4442|137.2382|136.5206|134.3679|132.9327|132.7533|133.6503|133.6503|129.1654|128.2684|128.2684|128.2684|127.7302|127.7302|127.7302|127.0126|127.0126|128.089|127.7302|128.2684|128.2684|128.6272|127.3714|128.089|128.089|127.7302|128.2684|125.5774|124.6805|123.7835|127.9096|122.5277|121.0925|125.7568|128.4478|129.1654|129.5242|129.1654|130.4211|130.9593|128.8066|129.1654|132.7533|131.4975|130.4211|127.7302|127.3714|127.3714|132.3945|135.9824|131.8563|131.4975|136.5206|139.9291|139.7497|139.9291|141.5437|135.9824|135.803|141.0055|141.5437|139.9291|140.2879|139.9291|137.9558|135.4442|135.4442|134.5473|138.494|139.0322|138.3146|137.9558|139.0322|139.9291|141.1849|141.0055|139.9291|140.6467|139.7497|138.1352|138.1352|130.9593|128.2684|129.5242|129.7036|127.3714|128.986|130.6005|130.7799|130.4211|131.4975|134.5473|134.5473|134.3679|134.5473|127.3714|125.7568|126.4744|125.2186|125.398
03616|17650|/equities/groupe-gorge|CACALL|23.21|23.65|22.65|22.45|22.75|22.8|21.3|21.34|||20.89|21|21.17|21.31|21.22|21.2|21.08|20.99|21.59|21.6|21.75|21.86|21.85|21.66|21.65|21.55|21.31|21.2|20.9|21.18|20.55|20.99|20.5|20.48|19.89|19.9|20.35|20.6|20.82|20.99|21.17|20.91|20.9|21.24|21|20.94|20.8|20.6|20.3|19.72|19.3|19.4|18.35|18.25|18.3|18.3|18.3|18.45|18.79|18.87|18.93|18.9|18.8|18.75|18.94|18.93|18.84|18.5|18.4|18.55|18.7|18.4|18.45|18.5|18.6|18.63|18.95|19.04|19.05|18.9|18|17.71|17.72|17.9|17.45|17.4|17.4|17.57||17.55|17.58|17.49|17.75|17.76|17.2|17.57|17.6|17.85|17.9|18|18.21|18.4|18.53|18.6|18.75|18.82|19|19.13|19.27|19.14|18.9|18.42|18.47|18.59|18.35|18.67|18.49|18.35|18|17.72|18|18|18.08|18.18|18.34|18.01|17.9|18.15|18.29|18.35|18.39|18.95|18.75|18.31|18.29|19|18.8|19.08|19.27|19.15|19.22|19.22|19.2|18.9|19.05|18.95|18.9|18.87|18.9|18.69|18.69|18.7|18.5|18.32|18.6|18.65|18.7|18.2|17.9|18.2|18.09|18.27|18.56|18.7|18.35|18.26|18.2|18.18|17.14|17.5|17.41|16.79|16.94|17.3|17.98|17.9|18.11|18.1|18|17.7|17.7|17.85|17.85|17.8|18|18|17.9|17.89|18|17.5|18|18.44|18.44|18.44|18.13|17.6|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.7|16.6|16.8|16.84|16.66|16.53|16.4|16.4|16.11||14.5|14.69|14.63|14.7|14.6|14.76|14.5|14.1|14|13.61|13.78|14|14.09|13.3|13.24|13.05|13|12.75|12.82|12.91|12.9|12.99|13.06|13|12.95|12.9|12.98|13.04|13.04|12.25|12.31|12.42|12.26|12.26|12.54|12.72|12.6|12.45|12.62
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.8|18.8|18.8|18.8|18.8|18.8|18.8|||18.8|18.8|18.81|18.81|18.8|18.6|18.61|18.6|19|18.75|18.76|18.76|18.76|18.76|19|19|19|19|18.75|18.75|18.76|18.75|18.9|18.88|18.95|18.95|18.95|18.95|19.94|18.85|18.85|18.85|18.86|18.86|18.86|18.86|18.86|18.81|18.81|18.71|18.75|19|19|19|19|19.05|19.05|19.5|19.6|19.6|21.5|20|18.66|18.66|18.61|18.61|18.61|18.61|18.61|18.56|18.55|18.94|18.95|18.55|18.7|18.7|18.7|18.7|18.7|18.55|18.56|18.45|18.45|18.45|18.45|18.51|18.45|18.45||18.35|18.35|18.4|18.4|18.35|18.52|18.35|18.5|18.35|18.5|18.79|18.35|18.36|18.35|18.74|18.74|18.74|18.26|18.25|18.25|18.26|18.26|18.25|18.27|18.5|18.59|18.6|18.5|18.87|18.9|18.94|18.26|18.25|18.25|18.25|18.25|18.25|18.35|18.36|18.36|18.36|18.35|18.35|18.49|18.5|18.42|18.46|18.46|18.41|18.35|18.25|19.12|19.12|19.1|19.1|19.7|19.7|19.7|19.7|19.69|19.71|19.71|19.71|19.71|19.7|19.7|20|19.65|19.65|19.65|19.65|19.65|19.65|19.65|19.65|20.14|20.14|20.44|20.44|20.5|18.86|18.86|18.8|18.55|18.55|18.8|18.8|19.1|19.1|19.1|19.08|19.08|19.08|19.08|19.08|19.08|19.1|18.5|18.99|19|19|18.66|18.65|18.2|18.94|19|18.3|18.25|18.11|18.05|18.4|18.4|18|18.1|18.1|18.01|18.95|18.93|18.95|18|18.01|18.01|18.01|18.01|18.01|18.01|17.95|18.75|18.75|19.8|19.05|19.8|19.05|19.05|18.76|18.65|19.3|19.4|19.8|20.4|19.8|19.8|20|20|18.25|18.25|18.21|18.21|18.21|18.21|18.15|18.15|18.15|18.9|18.81|18.81|18.8|18.05|18.05|18.6|18.6|18.6|18.6
03618|17780|/equities/groupe-j.a.j|CACALL|4.45|4.42|4.54|4.45|4.55|4.5|4.55|4.5|||4.5|4.5|4.5|4.61|4.7|4.7|4.62|4.48|4.55|4.34|4.25|4.06|4.15|4.11|4.14|4.2|4.25|4.3|4.28|4.3|4.3|4.3|4.06|4.05|4.06|4.08|4.11|4.28|4.15|4.3|4.28|4.3|4.3|4.14|4.13|4.33|4.11|4.06|4.05|4.13|4.25|4.39|4.23|4.47|4.53|4.57|4.61|4.61|4.69|4.7|4.7|4.7|4.76|4.8|4.8|4.8|4.9|4.8|4.75|4.8|4.8|4.8|4.91|4.99|4.61|4.78|4.5|4.93|4.98|4.7|4.1|4.03|4.19|4||4|3.9|3.99||3.86|3.98|3.99|3.9|4|4|4|4|4.04|4|4.08|4.09|3.97|4.07|4.09|4.09|4.08|3.95|4|4|4|4|3.9|3.95|4|4.06|4.15|4.2|4.2|4.24|4.29|4.3|4.25|4.34|4.34|3.91|3.91|3.91|3.85|3.95|3.7|3.8|4|3.8|3.8|4|4.15|4.19|4.19|4.18|4.18|4.19|4.18|4.2|4.1|4|4.04|4|4.2|4.19|3.81|3.85|3.85|4.04|3.91|3.91|4.11|4.15|4.3|4.1|4.11|4.12|4.14|3.94|4.15|4.4|4.4|4.4|4.4|4.4|4.4|4.55|4.35|4.5|4.5|4.5|4.4|4.5|4.49|4.49|4.4|4.4|4.44|4.49|4.5|4.3|4.49|4.5|4.5|4.25|4.5|4.5||4.5|4.5|4.47|4.47|4.47|4.47|4.47|4.5|4.44|4.44|4.18|4.4|4.44|4.4|4.21|4.25|4.4|4.4|4.4|4.39|4.37|4.18|4.16|4.17|4.3|4.4|4.45|4.45|4.51|4.8|4.8|4.8|4.8|4.93|4.93|4.93|4.96|4.95|4.42|4.57|5.09|5.09|5.14|5.16|5.18|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|5.19|5.2
03619|7529|/equities/groupe-open|CACALL|15.787|16.036|15.897|16.116|16.236|15.577|15.377|14.967|||15.177|15.137|15.127|14.887|15.587|15.317|15.287|15.137|15.687|15.966|15.936|16.396|16.136|15.637|15.587|15.487|15.837|15.737|15.527|14.837|14.178|14.108|14.248|14.368|14.428|14.418|14.588|14.638|14.857|14.857|14.867|14.817|14.658|14.837|14.468|14.488|14.418|14.368|14.368|14.488|14.358|13.219|13.199|13.588|13.788|13.758|13.788|13.688|13.598|13.888|13.988|14.148|14.388|14.738|14.817|14.168|14.028|14.128|13.758|13.768|12.889|12.889|13.119|13.139|13.189|13.139|13.139|12.989|13.139|13.289|12.659|12.839|12.729|12.34|12.23|12.25|12.29|12.27||12.14|12.14|12.26|12.14|12.19|12.2|12.27|12.3|12.29|12.15|12|12|12.08|12.19|12.17|12.23|12.32|12.38|12.32|12.23|12.09|11.99|12.07|11.99|12.04|11.99|12.03|11.99|11.99|11.95|12.09|12.06|12.09|12.19|12.24|12.399|12.37|11.57|11.111|11.021|10.841|10.841|11.151|11.24|11.181|11.191|11.25|11.26|11.53|11.59|11.34|11.171|11.55|11.9|11.93|11.97|12.09|12.19|12.479|12.19|11.76|11.49|11.59|11.71|11.69|11.73|11.85|11.99|12.25|11.46|11.47|11.29|11.27|11.29|11.29|11.091|10.991|10.891|10.891|10.951|11.141|11.201|11.34|11.29|10.891|10.861|11.041|11.23|11.24|11.25|11.38|11.37|11.56|11.84|11.89|11.69|11.61|11.94|11.97|12.04|12.29|12.35|12.389|12.29|12.04|12.689|12.599|12.739|13.089|12.989|13.289|13.399|13.269|13.289|13.389|13.568|13.588|13.559|13.668|13.688|13.668|13.139|13.439|13.099|12.839|13.089|12.899|13.009|13.279|13.279|13.239|13.519|13.489|13.648|13.638|13.379|13.419|13.419|13.439|13.539|13.539|13.269|13.439|13.289|13.289|13.319|12.589|12.449|12.389|12.389|12.529|12.489|12.529|12.509|12.509|12.399|12.459|12.459|12.479|12.38|12.989|12.839|12.979
03620|7108|/equities/groupes-partouche|CACALL|160.021|161.508|161.309|158.634|159.03|158.634|158.634|157.742|||163.985|163.093|162.498|163.093|162.994|163.489|165.075|161.408|164.48|164.381|161.508|158.436|161.508|163.489|160.517|158.535|158.238|158.832|160.021|157.049|157.544|159.724|164.48|152.59|149.122|150.608|148.528|148.329|148.627|150.41|148.627|148.627|148.528|146.645|150.608|147.537|147.636|147.438|146.149|147.636|144.861|145.06|143.672|143.672|145.06|146.348|144.465|145.654|147.636|150.906|150.212|151.599|155.959|155.364|155.563|151.896|150.608|151.698|149.023|150.608|150.608|148.131|148.131|148.726|149.221|149.617|149.617|147.14|145.753|144.663|143.672|143.771|141.691|143.871|146.843|143.672|145.654|146.05||148.131|148.329|148.627|148.131|146.645|147.14|144.663|147.041|143.573|141.691|142.88|142.682|141.691|140.7|141.592|142.087|140.502|138.223|136.935|136.736|138.718|138.619|138.619|136.34|137.727|138.421|137.232|137.529|137.727|136.637|136.736|133.764|136.736|135.944|137.727|138.52|135.448|138.025|135.151|138.718|137.727|140.204|142.682|138.916|142.682|143.375|138.619|135.25|138.718|142.186|146.05|146.149|147.636|147.636|147.636|147.636|146.843|147.636|147.933|146.149|147.041|147.14|146.546|143.672|144.168|143.573|141.393|134.259|133.764|134.755|134.259|133.269|132.971|135.746|136.241|137.727|137.727|137.727|138.718|138.718|138.718|138.718|138.421|138.223|139.709|141.691|141.691|142.186|141.79|141.096|140.7|140.7|140.7|140.7|140.204|139.709|140.204|139.709|139.511|140.502|139.511|139.61|140.7|140.7|138.718|139.808|137.727|140.502|139.907|139.808|139.709|139.709|139.808|141.691|139.907|141.691|140.799|143.672|141.195|143.375|143.078|139.709|139.709|138.817|138.619|138.52|138.718|139.214|139.907|140.7|142.682|142.186|142.682|142.781|146.645|145.951|148.131|148.627|149.617|138.817|139.114|139.412|141.79|142.384|144.564|143.177|145.159|143.672|142.682|143.672|142.979|144.762|147.14|146.249|147.041|150.608|153.581|153.581|152.59|152.59|152.986|152.59|152.59
03621|17651|/equities/pizzorno-environnement|CACALL|38.5|38.37|42.8|40.9|41.4|41.7|41.2|41.1|||41.62|41.58|41.97|41.71|41.31|41.9|41.78|41.26|41.81|42.24|41.49|42.3|42.47|42.54|41.95|41.75|41.72|41.9|41.7|41.75|41.45|41.2|41.5|41.15|41.7|42|42.49|42.57|43.3|42.01|42|42.4|41.9|42|42.1|42.1|41.82|41.81|41.83|43.2|42.08|42.5|40.35|38.5|38.7|38.5|38.65|38|38.18|37.5|37.9|37|37|37|37|37|37|37|36.9|37|36.71|37.24|37.25|37.29|37.2|37.3|37.4|37.9|37.63|38.39|37.81|38.55|38.1|37.51|37.8|37|37|36.2||35.46|35.51|35.01|35.83|35.1|35.53|35.55|35.2|35.25|35.36|35.5|35.8|36|36.1|35.9|36.2|35.4|35.7|35.5|35.6|36.3|36.4|36.99|36.95|37.45|37.3|37.3|37|36.7|36.09|36.5|36.1|36.1|36.06|36.75|36.75|36.1|36.72|36.9|36.45|36|35.84|35.91|35|35.1|36|37.5|37.85|38.7|38|38.2|38.75|38.75|38.3|38.3|38.3|38.2|38.2|38.4|38.5|39|38.8|38.99|38.9|39|39.1|38.15|37.5|36.15|36.4|36.3|36|35.8|35.1|35|34.1|34.1|34.05|33.95|34.1|33.5|34|34|34|34.1|34.05|34|34|34|34.1|34.07|33.8|34|34|34.15|34.19|34|33.7|33.9|33.7|33|33|34|34.45|34|33.75|33.5|33.6|33.36|32.2|31.25|31|29.96|28.1|28.11|28.1|29.75||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.6|31.63|31.62|31.03|31.17|31.15|31.53|30.93|||30.9|30.53|30.27|30.33|30.27|30|30.23|30.1|30.02|30|29.77|29.6|30.23|30.63|30.85|30.67|30.77|29.73|30.1|30.03|29.82|29.77|29.67|29.25|29.33|29.32|29.15|29.87|30.03|30|30.1|30.25|30.12|30.57|30.18|30.53|30.65|30.4|29.83|29.77|29.8|29.88|29.83|29.57|29.78|29.83|29.43|29.55|29.27|29.37|29.35|29.5|29.3|29.37|29.17|29.28|29.62|30.58|31|31.2|31.32|30.58|30.37|32|32.17|32.42|32.72|32.38|32.23|31.5|31.28|30.92|30.73|30.83|30.67|30.73|30.82|30.85||30.85|30.57|30.35|30.57|30.2|30.47|30.47|30.65|30.65|30.55|30.6|30.13|29.93|29.83|29.98|29.83|29.72|29.98|30.28|29.7|29.85|29.72|29.65|29.62|29.73|29.5|29.82|29.62|29.62|29.42|29.32|29.13|28.83|28.77|28.95|28.83|29.02|29.12|29.15|29.67|29.45|29.45|29.98|29.98|29.8|29.7|29.47|29.15|29.48|29.48|29.5|28.5|29.05|29.3|29.55|28.95|28.65|29.15|29.23|29.17|29.65|29.65|29.97|29.95|29.52|29.25|29.08|29.33|29.55|29.97|29.95|29.82|29.88|29.98|30.02|30.12|30.25|30.33|30.4|30.33|30.47|30.67|30.5|30.35|29.33|29.5|29.33|29.27|29.17|29.17|29.08|29.03|29.03|29.05|29.08|29.07|28.85|28.67|28.65|28.73|28.47|28.83|28.4|28.85|28.17|28.17|28.17|27.58|27.73|28|28|28.08|28.12|28.08|27.83|28.02|28|27.87|27.67|27.78|28.13|27.98|28.07|28|28.23|28.47|28.65|28.57|28.67|28.78|29.02|29.17|29.13|29.03|29|29.23|29.17|29.33|29.22|28.62|28.63|28.32|28.47|28.5|28.45|28.23|28.45|27.93|27.83|27.88|27.97|28.1|27.87|27.33|28.5|27.83|28.5|28.08|27.75|27.73|27.67|27.27|26.63
03623|17746|/equities/emme|CACALL|8.88|8.94|8.934|8.928|8.934|8.982|8.994|8.982|||9|8.97|9|9.006|9|8.982|8.94|8.994|9.168|9.294|9.294|9.3|9.306|9.234|9.21|9.186|9.204|9.21|9.222|9.414|9.54|9.516|9.462|9.39|9.39|9.33|9.18|9.33|9.33|9.342|9.294|9.24|9.354|9.27|9.414|9.3|9.12|9.18|9.12|9.15|9.06|9.3|9.378|9.3|9.3|9.312|9.306|9.24|9.054|9.006|8.952|9|9|8.976|9.054|9.018|9|9.042|9.114|9.06|9.12|9|9.12|8.94|9.114|9.21|9.294|9.24|9.468|9.27|9.18|9.03|8.886|8.55|8.46|8.418|8.448|8.454||8.4|8.46|8.49|8.46|8.49|8.49|8.574|8.484|8.58|8.688|8.712|8.724|8.718|8.73|8.76|8.79|8.79|8.76|8.85|9|8.82|8.832|8.82|8.7|8.712|8.718|8.694|8.634|8.634|8.76|8.808|8.796|8.82|8.874|8.868|8.874|8.88|8.85|8.88|8.85|8.82|8.82|8.922|8.934|8.94|8.94|9|8.97|9.06|9.09|9.012|9.222|8.4|8.484|8.454|8.412|8.34|8.34|8.328|8.34|8.49|8.64|8.664|8.688|8.688|8.742|8.79|8.676|8.73|8.61|8.73|8.76|8.76|8.79|8.82|8.85|8.85|8.94|9.12|8.82|8.88|8.4|8.4|8.394|8.328|8.394|8.358|8.364|8.37|8.34|8.4|8.4|8.4|8.4|8.22|8.22|8.214|8.19|8.28|8.28|8.28|8.31|8.394|8.4|8.43|8.358|8.43|8.46|8.64|8.634|8.7|8.838|8.856|8.862|8.832|8.544|8.46|8.46|8.67|8.4|8.058|8.1|8.16|7.578|7.308|7.29|7.32|7.344|7.35|7.38|7.374|7.44|7.44|7.38|7.428|7.398|7.434|7.446|7.434|7.446|7.458|7.38|7.368|7.32|7.32|7.29|7.29|7.32|7.32|7.422|7.422|7.434|7.47|7.584|7.584|7.77|7.77|7.77|7.71|7.566|7.542|7.194|7.194
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.92|32.85|33.73|33.45|32.62|33.25|33.15|33|||33.35|33.5|34.25|34|33.88|33.75|33.2|32.75|32.5|32.3|32.5|32.38|31.82|32.23|31.82|31.9|31.25|31.12|31.62|32.23|31.73|32.25|31.75|32.38|32.25|32.88|32.35|31.75|32.5|33.38|33.75|34|34.02|33.67|34|33.7|33.75|33.75|34|34.05|33.98|34|34.12|33.95|34.48|33.35|32.55|32.5|32.25|32.48|31.7|31.45|31.25|30.52|30.25|31|31.2|29.52|29.07|28.25|28.27|27.9|28|28.12|28.25|27.88|28.12|28.1|27.75|28.12|28.12|28.12|28.35|28|28.38|28.2|28.12|28.25||28.07|28.25|28.25|28|27|27.5|26.2|25.8|26|26.25|26.5|26.25|26.75|26.68|25|26.02|26.27|26.88|26.27|27.88|28|27.93|28.4|28.4|28|28|28.25|28.43|28.38|28.75|28.95|28.25|28.35|28.12|28.23|28.12|28.12|28.35|28.4|28.12|28.25|28.5|29.75|29.27|29.25|27.15|27.12|26.75|26.75|27.12|26.82|26.88|26.62|26.62|26.62|25.98|26.15|26.62|27.12|27.15|27|26.85|27.5|27.75|26.85|26.75|26.4|27.5|28.2|27.75|26.25|26.12|26.23|26|25.55|25.4|23.9|22.91|22.68|22.62|22.75|22.7|22|21.75|21.55|21.49|21.7|21.48|21.62|21.56|21.55|21.56|21.5|21.5|21.51|21.32|20.82|20.88|20.88|20.61|20.77|20.75|20.75|20.73|20.26|20.75|20.7|20.23|20.48|20.51|20.52|20.56|20.66|20.75|20.75|20.75|20.65|21.21|21.23|21.15|21.12|21.12|21.5|21.44|21.44|21.44|21.48|21.5|19.29|19.88|20.54|20.77|21|20.75|21.5|21.75|21.7|22|21.5|21.5|22|22.06|22.38|22.5|22.12|22.12|22|22.07|22|22.07|22.07|21.88|21.88|21.82|21.75|21.76|21.75|21.76|21.5|21.25|21.75|21.25|21.12
03625|17781|/equities/guillemot-corp|CACALL|2.28|2.27|2.28|2.29|2.35|2.38|2.35|2.33|||2.29|2.32|2.3|2.37|2.29|2.3|2.27|2.4|2.5|2.5|2.61|2.31|2.35|2.35|2.47|2.54|2.38|2.4|2.24|2.2|2.19|2.19|2.22|2.24|2.16|2.16|2.15|2.29|2.32|2.3|2.34|2.28|2.28|2.2|2.3|2.14|1.79|1.78|1.8|1.8|1.83|1.84|1.84|1.85|1.84|1.83|1.85|1.88|1.89|1.9|1.89|1.89|1.81|1.82|1.9|1.84|1.84|1.85|1.86|1.81|1.84|1.81|1.82|1.82|1.82|1.84|1.8|1.86|1.86|1.86|1.91|1.91|1.93|1.82|1.75|1.75|1.69|1.72||1.69|1.68|1.67|1.75|1.83|1.86|1.9|1.85|1.87|1.88|1.91|1.89|1.89|1.91|1.89|1.92|1.94|1.98|1.94|2.01|1.92|2.05|2.05|2.11|2.08|2.06|2.06|2.1|2.05|2.11|2.13|2.15|2.05|2|2.03|2.1|2.16|2.07|2.07|2.15|2.13|2.54|2.47|2.49|2.48|2.52|2.55|2.5|2.52|2.5|2.51|2.48|2.45|2.47|2.55|2.46|2.48|2.46|2.47|2.5|2.52|2.47|2.47|2.5|2.56|2.5|2.53|2.57|2.67|2.72|2.66|2.65|2.54|2.59|2.36|2.32|2.3|2.32|2.33|2.31|2.39|2.31|2.3|2.37|2.31|2.34|2.35|2.39|2.3|2.37|2.41|2.4|2.38|2.4|2.44|2.37|2.35|2.35|2.31|2.31|2.3|2.39|2.34|2.34|2.4|2.4|2.38|2.31|2.36|2.29|2.32|2.32|2.35|2.36|2.36|2.39|2.51|2.47|2.42|2.5|2.48|2.48|2.54|2.39|2.3|2.38|2.46|2.41|2.45|2.43|2.45|2.45|2.44|2.5|2.53|2.49|2.57|2.52|2.5|2.53|2.5|2.52|2.55|2.5|2.41|2.43|2.37|2.42|2.43|2.38|2.46|2.57|2.4|2.28|2.34|2.39|2.34|2.33|2.22|2.22|2.19|2.19|2.07
03626|7032|/equities/haulotte-groupe|CACALL|24.34|24.92|24.99|25.17|25.48|25.44|25.47|25.03|||24.71|23.93|24.6|24.12|24.22|24.6|25.55|25.91|25.45|25|25|24.3|23.5|22.21|22.31|21.98|21.36|21.78|22.33|22.14|22.15|21.27|20.9|21.1|20.14|20.2|19.87|20.57|20.98|20.99|20.95|21|20.96|20.81|20.66|20.85|20.62|19.73|19.7|19.56|19.59|19.6|19.35|19.45|19.39|19.66|19.71|19.28|19.14|19.84|20.09|20.13|19.79|19.35|19.35|19.72|18.93|19.07|17.74|18.05|17.56|16.91|17.31|16.69|16.78|16.75|16.56|16.89|17.04|17.13|16.77|16.84|16.8|16.78|16.58|16.5|16.19|16.15||15.83|15.69|15.5|15.5|15.61|15.94|16.07|16.04|15.96|15.8|15.8|15.83|15.85|15.4|15.43|15.44|15.48|15.4|15.52|15.26|15|14.82|14.75|14.88|15.13|15.06|15.1|14.66|14.69|14.73|15.02|15.14|15.09|15.19|15.25|15.33|15.43|15.47|15.18|15.08|14.7|15|15.16|15.11|15.4|15.05|15.06|15.25|16.52|16.6|16.37|16.3|17|16.78|16.87|16.33|16.6|17.02|17.15|17|16.6|16.2|16.15|14.98|14.71|14.64|13.94|13.91|13.68|13.91|13.99|13.91|14|13.41|13.87|14.35|14.62|14.91|14.96|14.7|14.93|14.85|15|15.15|14.92|14.77|14.69|14.86|14.83|14.75|14.54|14.91|15.45|15.33|15.11|15.06|14.95|14.82|13.92|13.85|13.71|13.66|13.75|13.72|13.3|13.82|13.89|13.95|13.88|13.66|13.42|13.51|13.47|13.48|13.24|13.3|13.33|13.31|13.2|12.99|12.96|12.45|12.5|12.47|12.45|12.5|11.4|11.21|11.29|10.97|10.25|9.81|9.92|9.85|9.81|9.92|9.88|9.85|9.92|10|9.94|9.96|9.8|9.56|9.53|9.56|9.58|9.48|9.44|9.44|9.49|9.59|9.28|8.95|8.98|8.81|9.06|8.62|8.6|8.49|8.62|8.8|8.75
03627|7693|/equities/maisons-france|CACALL|61.1|61.95|62|61.6|60.8|60.7|60|59|||58.6|59.25|60.15|62.2|60.5|58.6|58.85|59|59.45|56.5|58.6|58.2|55.45|54.75|53.95|53.7|54|54.15|54.9|55.65|55.55|54|55.65|55|55.5|53.5|53.1|55.5|55.1|56.45|55.95|55.1|54.5|54.6|55.05|55.05|54.8|54.7|54.5|54.2|54.15|54.5|53.9|52.85|52.7|52.85|52.85|52.95|52.5|52.2|51.5|51.4|50.9|51.5|49.8|49|48.6|48.64|48.5|48.5|47.6|47.49|47.65|47.95|48|48.5|47.95|44.5|44.2|44.8|45.62|45.8|46.24|46.35|46.48|46.25|45.2|44.95||45|44.7|44.85|42.8|41.35|41.49|40.98|41.8|41.53|41|40.55|40.4|40.4|40.8|41.35|41.1|41.79|42|42.1|41.9|41.9|40.42|40.18|40.7|42.15|42.95|43.49|43.75|44.5|44.6|44.5|44.1|44.39|44.65|45.1|43.63|42.29|42.49|42|41.9|40.28|40.4|41.55|40.06|41.2|42.7|43.19|43.11|43.76|45.22|45.99|46.5|47|45|44.4|44.28|44.54|44.86|44.7|44|43.52|42.99|42.74|42.86|42.89|42.75|42.7|42.74|42.65|42|41|40|40|39.25|38.45|38.5|38.45|38.7|38.79|39.2|39.95|40.05|39.4|39.3|39.69|40.39|40.8|40.8|40.6|40.4|40.74|40.99|40.99|40.6|40.5|40.5|40.5|39.5|39.6|39.6|39|38.54|39|39.25|38.3|36.25|35.9|35.55|34.9|34.99|35.14|35.66|35|35.47|34.9|36.33|37|36.17|35.33|34.87|35|33.13|33.33|33.53|32.17|31.33|30.47|30.35|29.37|29.55|29.57|29.65|29.67|29.32|29.47|30.17|30.45|30.63|30.63|30.63|30.53|30.5|30.67|31|30.67|31.13|31.27|31.33|31.32|31.42|31.5|31.43|31.5|31.58|31.47|31.5|31.67|31.67|31.48|31.48|31.72|31.67|31.43
03628|7202|/equities/highco|CACALL|13.82|13.91|13.82|13.11|12.95|12.84|12.8|12.72|||12.72|12.78|12.83|12.87|12.9|12.82|12.8|12.79|12.94|13|12.95|13.28|13.2|12.89|12.4|12.03|12.02|12.1|12.09|12.15|12.16|12.15|12.15|12.33|12.5|12.36|12.47|12.49|12.55|12.4|12.5|12.42|12.79|12|11.9|12|12|12|12|12|12.08|12|12.19|12.12|12.1|12.15|11.92|12.03|12.16|12.2|12.22|11.97|11.4|11.44|10.91|11|11.2|11.4|11.22|11.2|10.97|11.05|11.31|11.35|11.26|11.45|11.27|10.7|10.98|11.22|10.9|10.98|11|10.4|10.55|10.5|10.4|10.21||10.48|10.45|9.95|9.95|9.63|9.59|9.79|9.47|9.56|9.85|9.8|9.7|10.01|10.04|10.2|10.3|10.6|10.6|10.7|10.75|10.65|10.72|10.95|10.63|10.52|10.55|10.37|10.25|10.3|10.34|10.29|10.15|10.22|10.07|10.08|10.08|9.98|9.93|10.11|10.1|9.95|10.02|10.52|10.54|10.23|10.3|10.38|10.23|10.39|10.41|10.5|10.31|10.4|10.4|10.46|10.58|10.27|10.59|10.5|10.33|10.13|9.64|9.85|9.95|10.01|8.77|8.65|8.93|8.94|9.09|9|8.99|9|9.1|9.13|9.26|9.25|9.21|9.39|9.3|9.4|9.25|9.28|9.27|9.21|9.28|9.39|9.35|9.37|9.37|9.4|9.38|9.5|9.45|9.45|9.43|9.49|9.52|9.49|9.49|9.3|9.15|9.3|9.1|9.01|9|9.1|9.08|8.87|8.9|9.15|9.2|9.06|9.2|8.91|8.96|9.04|9.05|8.9|8.99|8.99|8.71|8.86|9.2|9.36|9.4|9.35|9.19|9.02|9.28|9.5|9.25|9.3|9.36|9.45|9.56|9.5|9.6|9.5|9.5|9.6|9.6|9.7|9.75|9.51|9.49|9.54|9.69|9.74|9.45|9.78|9.8|9.7|9.9|9.8|9.7|9.7|9.57|9.58|9.52|9.52|9.57|9.77
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.1|14.2|14.1|14.2|14.25|14|14.25|14.3|||13.9|14|14.3|14.3|14.5|14.79|14.55|14.3|14.45|13.4|13.4|13.44|13.4|13.5|13.53|13.55|13.55|13.5|13.3|13.4|13.5|13.3|13.4|13.5|13.65|13.75|13.8|13.8|13.85|13.9|13.95|14|13.9|12.8|12.65|12.38|12.3|12.2|11.96|11.2|11.24|11.25|11.26|11.64|11.71|11.5|11.4|11.4|11.3|11.4|11.5|11.4|11.25|11.1|11|11.04|10.9|11.04|11.04|11.22|11.25|11.2|11.28|11.5|11.49|11.48|11.49|11.5|11.49|11.2|11.55|11.6|11.83|11.87|11.85|11.3|11.2|11.2||11.2|11.09|10.85|10.88|10.65|10|9.98|9.91|9.9|10.11|10.1|9.94|9.94|9.98|10.02|10.1|9.98|9.98|10|9.94|9.85|9.86|9.86|9.95|9.97|10|9.96|10|9.87|10|10.2|10.32|10.35|9.9|9.8|9.54|9.45|9.4|9.26|9.3|9.38|9.42|9.44|9.49|9.45|9.5|9.6|9.81|10.05|10.1|10.14|10.43|10.5|10.6|10.6|10.69|10.76|10.8|10.69|10.6|10.37|10.6|10.6|10.6|10.55|10.5|10|9.85|9.78|9.88|9.8|9.84|9.75|9.76|9.75|9.75|9.75|9.75|9.66|9.7|9.75|9.64|9.62|9.65|9.85|9.8|9.8|9.8|9.8|9.85|9.88|9.88|9.9|9.89|9.89|9.98|10.19|10.22|10.43|10.24|10.45|10.49|10.5|10.43|10.3|10.83|10.83|10.82|10.83|10.65|10.69|10.5|11.1|10|9.5|9.24|9.23|9.24|9.2|9.1|9.15|9.05|9.05|9.05|9|8.96|9.02|9.03|9.1|9.35|9.46|9.48|9.49|9.35|9.4|9.55|9.57|9.57|9.59|9.61|9.35|9.45|9.3|9.39|9.45|9.59|9.64|9.84|9.87|9.91|9.9|9.95|10|10|10|9.95|9.88|9.8|9.88|9.88|9.86|9.92|9.95
03630|17787|/equities/hotels-de-paris|CACALL|10.17|10.52|10.66|10.67|10.73|10.31|10.75|||||10.7|10.5|10.4|10.75|10.42|10.6|10.94|10.86|10.79|10.8|10.98|10.47|10.2|10.7|10.72|10.5|11.27|11.6|11.6|11.7|11.95|11.89|12.48|12.44|12.5|12.39|12.49|12|13|13.2|13|13|13.25|13.34|13|13.35|13.3|13|13.5|12.31|12.85|13.8|13.8|13.85|13.4|13.88|13.87|13.88|13.6|13.1|12.94||12.99|13|12.6|12.6|12.95|12.95|13|12.02|12.8|11.05|10.95|10.8|10.65|10.58|10.3|10.29|10.15|10.3|10.49|10.7|10.7|10.7|10.85|10.8|10.89||10.8|10.2|10.1|9.75|9.44|9.44|9.45|9.44||9.02|8.95|9.09|9.15|9|8.79|8.79|8.88|8.53|8.8|8.79|8.79|8.79|8.9|8.8|8.79|8.79|8.79|8.91|9|9.2||9.2|9.12|8.56|8.57|8.57|8.22|8.45|8.3|8.15|8.15|8.15|8.2|8|7.99||8.2|8.19|8.2|8|8.36|8.25|8.1|8.1|8|7.98|8||8|8|8|8|7.99|7.9|7.9|8.05|7.78|7.81|8||8.06|7.76|8|8|8.05|8||8.1|8||||8||8|7.9|8|8.19|8.1|8.01|8|8|8|8|8.1|8.35|8.47|8||7.99|7.9|8|8.15|7.8|8.18|8.18|8.1|8.18|8|8.04|8|8.09|7.45|7.5|7.14|7.5|7.17|7|7.12|7.47|7.49|7.31|7.6|7.6|7.49|7.21|7.5|7.51|7.65|7.59|7.98|7.64|7.6|7.6|7.65|7.9|7.54|7.6|7.73|8.12|8.2|7.85|8|7.85|7.86|8.01|8|8|7.8|7.7|8.05|8.27|8.27|8.8|8.2|8.2|8.3|8.05|8.5|8.5|8.8|8.79|8.95
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.45|70.05|70.2|71|70.6|71.55|72.7|72.2|||73.85|73.95|73.6|74.75|73.5|73.25|70.95|72.85|74|73.8|75.05|73.6|76.65|78.9|73.5|73.5|74.95|75|75|75.7|77|78|79|79|79|79|78.9|78.95|79|79.75|81.15|80.6|77|76.6|77.5|77.8|77.85|77.85|78|77.05|78.05|79.5|80|75.9|75.85|75.5|73|73|73.5|73.9|74.2|74.3|74|74.5|73.2|73.2|73.5|73.8|72.5|72.2|71.95|73.4|73.5|73.2|73.5|73.9|73.9|73.9|73.8|73.9|73|73.75|73.75|70|71.1|70|70.25|70.45||70.15|70.2|69.45|68.5|67.5|68.5|68.5|68.5|68.5|66|66|66|66|66|65.6|68|63.9|63.1|62.8|62.8|62.8|62.75|62.7|63|61.5|62|62|63|62|62|62.5|63|62.45|62|62.9|62.45|62.5|61.95|62|61|62.5|62.5|63.5|63.5|63.5|64|64|64|64.5|64.5|68|68|69|69.5|70|70|68.65|69|69.3|68.6|67.6|67.5|69.85|69.85|70|70|70|70|70.7|69.75|69.9|69.6|70|70|71.35|72.1|73.35|73.4|73|73.1|73.6|74|74.45|74.5|74.5|74.35|73.3|72|71.3|72.75|68.6|67.5|70|73|71.5|69.7|66.2|66|65|64.7|65|64.5|64.5|63.8|63.8|63.5|63.5|63.9|63.5|62|63|63|63|63.95|63.95|62.9|63.85|59|58.8|56.9|58.8|57.55|57.55|64|58.45|57.9|58|58|58.3|58.45|58.3|57.4|57|56.5|57.4|57|57.4|57.5|57.05|58.5|58.7|56.05|56.05|56.9|54.8|53.5|53.5|53.5|53|53|53|50|51|52|54|54.5|55|55.4|56.4|58.95|53.8|52.05|50.1
03635|17789|/equities/idi|CACALL|31.652|31.83|30.76|||28.54|28.531|28.353|||28.531|28.531|28.531|28.754|28.531|28.308|27.862|27.862|28.085|28.531|28.977|28.977|28.486|28.228|27.996|28.085|28.032|28.041|28.05|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.55|27.55|27.639|27.639|27.639|27.417|27.105|27.105|27.194|26.792|26.534|26.748|26.748|26.659|26.659|26.659|26.739|26.971|27.006|27.006|26.748|26.748|27.015|27.015|27.639|27.639|27.639|27.55|27.639|27.461|27.461|26.926|27.639|27.639|28.076|27.631|27.417|27.417|27.006|26.882|26.98|27.194|26.258|26.124|26.266|26.302|26.302|26.088|26.088|25.589|25.856|25.856||25.553|25.544|25.544|25.544|25.544|25.544|25.41|25.526|25.277|25.41|25.259|25.277|25.277|25.589|25.321|24.92|24.162|24.207|23.904|23.904|23.85|24.341|24.341|24.519|24.358|24.519|24.51|24.341|24.296|24.296|24.341|24.519|24.519|24.519|24.742|24.742|24.742|24.519|25.223|25.223|25.312|25.5|25.589|25.393|25.41|25.58|25.321|25.366|25.303|25.428|25.767|25.767|26.213|25.856|25.767|24.073|24.234|24.234|24.234|24.073|23.984|24.064|24.51|24.519|24.064|24.296|24.51|24.073|23.636|23.494|23.538|23.181|23.092|23.797|23.181|22.584|||22.29|21.487|22.29|22.424|||22.424||22.45|21.933|22.361|||||||22.29|22.29|||22.727|||22.736|21.844|22.201|19.749||19.66||||21.844|21.844|21.844|||||||21.862|21.853||22.468|21.71|||22.29||||22.29||21.577||23.083|21.844|21.844|21.853|22.29|22.424|21.844|21.844|21.22|21.202||||||||||19.749|||22.058|21.844||20.498||
03636|17790|/equities/ige-plus-xao|CACALL|24.51|24.5|24.51|24.51|24.51|24.5|24.64|24.57|||24.56|24.55|24.57|24.52|24.6|24.39|24.49|24.9|24.99|25.64|25.6|25.8|26.1|25.8|26.39|26.13|26.13|26.64|26.85|26.84|26.94|26.45|26|24.56|24.58|24.8|24.82|24.77|24.77|24.78|24.75|24.78|24.78|24.75|24.61|24.61|24.61|24.53|24.7|24.53|24.53|24.5|24.64|24.6|24.39|24.27|24.4|24.11|24.26|24.47|24.21|24.21|24.16|24.09|24.06|24.19|24.19|24.19|24.05|24.11|24.35|24.05|24.06|24.25|24.62|24.56|24.85|24.68|24.16|24.11|24.1|24.1|24.07|24.15|24.4|24|24|23.9||24.18|23.9|24.06|24.06|24.6|24.15|24.88|24|24.37|25.5|24.5|24.8|24.22|24.57|25|25.09|25.1|25.55|25|25.29|24.8|25.19|24.95|24.79|25.38|26|26|25.75|25.73|25.73|25.71|26.05|26.13|26.75|26.49|27.04|25|24.1|24.11|24.1|24.1|22.89|24|24.05|24.3|22.8|23.46|24.22|24.75|25|24.9|25.05|25.38|25.4|25.8|26|26|26|26.02|26.6|26.5|26.49|26.61|26.6|26.61|26.8|27.05|27.71|27.7|27.75|27.8|28|28.15|28.39|28.55|26.62|26.4|27.7|28.22|28.22|28.2|27.55|27.36|27.3|27.27|27.55|27.97|27.5|27.5|27.4|27.98|27.3|27.3|27.3|27.31|27.31|27.35|27.35|27.4|27.4|27.4|27.25|27.5|27.9|28|28|28.18|28|28|28.05|27.31|28|28|28|28.5|28|27.41|27.4|28|27.98|27.06|27.32|27.41|27.3|27.15|27.85|27.9|27.83|28|27.92|27.55|27.45|27.9|27.79|26.7|26|25.8|25.45|25.85|26.1|26.25|26.18|25.98|26.01|26.01|25.92|24.7|24.4|24.1|24.59|25|25.25|25.03|25.5|25.7|26|25.71|25.75|25.75|26|25.9|25.75|26
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|64.5|64.22|62.69|63.11|62.78|61.76|63.25|61.35|||62.37|62.32|63.06|63.25|63.71|63.11|64.08|63.94|64.5|64.45|64.27|64.41|64.31|64.59|64.55|64.45|64.55|64.36|64.45|63.76|63.99|63.99|64.36|63.29|62.32|62.41|63.53|65.2|66.12|66.12|65.29|65.61|66.45|67.19|66.91|66.91|67|65.66|65.89|65.89|65.89|65.89|65.94|65.94|66.31|65.33|64.73|64.78|65.52|65.1|65.06|64.96|62.88|62.83|62.23|61.49|60|60|59.59|60.28|60.14|59.82|60.23|60.28|60.93|61.58|60.93|61.25|59.96|60|60|58.75|57.13|56.66|56.66|56.66|56.76|56.8||56.39|56.39|56.39|55.97|56.34|56.62|56.52|56.57|56.39|56.52|56.43|55.78|55.92|55.46|55.27|55.5|55.5|54.72|54.72|54.72|54.72|54.35|54.16|53.88|53.23|53.33|53.23|52.68|53.28|53.88|53.97|53.7|53.7|53.65|52.4|53.05|53.33|53.23|53.51|53.51|52.91|53.33|53.74|55.74|56.25|55.37|55.55|55.69|57.27|57.96|58.61|59.26|59.59|59.59|58.56|58.15|58.01|57.5|57.96|57.92|57.27|57.41|57.17|57.17|57.22|57.17|56.57|56.85|57.68|57.92|57.03|56.94|56.48|56.48|56.62|56.57|56.66|57.36|57.22|56.57|56.52|56.29|55.41|55.18|55.23|55.64|55.18|56.15|56.43|56.71|56.62|56.57|56.99|56.94|56.99|57.41|57.41|57.78|57.59|56.9|57.31|57.45|57.54|57.92|56.99|56.25|55.18|54.39|54.81|54.02|53.93|54.16|53.65|53.79|53.14|53.19|53.65|53.33|53|52.44|52.03|51.89|52.35|52.03|52.49|52.91|52.82|52.49|51.33|51.79|52.4|53.46|53.51|53.74|53.84|54.76|54.72|54.9|54.67|54.72|54.44|54.53|54.35|54.9|54.39|54.21|54.86|55.04|54.3|53.97|54.07|54.39|54.07|54.07|54.25|54.25|51.66|51.01|50.22|51.84|51.84|52.21|51.56
03638|17791|/equities/immob.-dassault|CACALL|22.384|22.155|22.155|22.384|20.556|19.643|19.414|19.414|||19.403|17.644|17.359|17.245|17.359|17.336|17.245|17.187|17.119|17.119|17.062|17.062|17.062|17.016|16.993|17.062|17.073|17.073|17.108|17.108|17.05|17.039|17.062|17.028|17.028|17.062|16.993|16.993|16.902|16.822|16.993|16.993|16.993|17.016|17.016|17.016|17.016|17.016|16.993|17.039|17.062|17.039|17.085|17.13|17.153|17.13|17.587|18.044|18.501|18.044|18.044|18.044|18.044|16.948|16.936|16.925|17.13|16.856|16.902|16.856|16.833|16.856|16.811|16.788|16.765|16.765|16.765|16.696|16.719|16.719|16.674|16.616|16.639|16.639|16.639|16.628|16.605|16.525||16.559|16.548|16.605|16.582|16.628|16.628|16.616|16.582|16.548|16.548|16.548|16.559|16.559|16.582|16.594|16.616|16.616|16.628|16.674|16.674|16.674|16.674|16.662|16.662|16.628|16.628|16.605|16.616|16.605|16.639|16.639|16.639|16.628|16.628|16.616|16.616|16.616|16.651|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.616|16.628|16.639|16.639|16.639|16.628|16.639|16.651|16.651|16.662|16.662|16.639|16.639|16.651|16.651|16.639|16.651|16.651|16.639|16.628|16.639|16.605|16.605|16.616|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.639|16.662|16.651|16.639|16.639|16.639|16.628|16.628|16.605|16.605|16.605|16.605|16.616|16.616|16.628|16.639|16.639|16.628|16.628|16.616|16.616|16.605|16.605|16.594|16.571|16.571|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.628|16.616|16.605|16.605|16.594|16.582|16.582|16.594|16.594|16.605|16.616|16.594|16.616|16.616|16.616|16.605|16.582|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.605|16.605|16.616|16.616|16.605|16.616|16.616|16.628|16.582|16.594|16.594|16.582|16.571|16.571|16.571|16.582|16.559|16.537|16.537|16.548|16.525|16.514|16.514|16.445|16.571|16.559
03639|17793|/equities/infotel|CACALL|10.79|11.01|11|11|10.81|10.8|10.8|10.95|||10.99|10.82|10.84|10.8|10.82|11.36|11.38|11.35|11.34|11.19|11.3|11.29|11.29|11.37|11.36|11.2|11.3|11.3|11.38|11.35|11.12|11.2|11.4|11.79|12.1|12.2|11.7|11.36|10.98|11.27|11.2|11|10.95|11.15|11.35|10.4|10.3|10.2|10.08|10.1|10.09|10.08|10.08|10.3|10.38|10.35|10.3|10.24|10.56|10.11|10.28|10.24|10.4|9.72|9.4|9.23|9.21|9.3|9.2|9.14|9.12|9.16|9.16|9.1|9.1|9.18|9.18|9.18|9.18|9.18|9.22|9.24|9.2|9.14|9.2|9.2|9.2|9.2||9.24|9.24|9.33|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.24|9.24|9.29|9.39|9.2|9.21|9.1|8.96|8.96|8.96|8.88|8.9|8.88|8.91|8.95|9.03|9|9|9|9.07|9|9|9|8.69|8.69|8.69|8.76|8.8|8.69|8.69|8.68|8.68|8.6|8.6|8.6|8.62|8.61|8.7|8.65|8.6|8.76|8.77|8.77|8.77|8.4|8.66|8.8|8.84|9.03|9|9|8.85|8.87|8.87|8.8|8.78|8.78|8.8|8.92|8.8|8.7|8.76|8.7|8.7|8.72|8.71|8.76|8.7|8.7|8.7|8.7|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.68|8.68|8.68|8.68|8.62|8.7|8.63|8.62|8.62|8.62|8.63|8.78|8.78|8.7|8.7|8.6|8.6|8.6|8.6|8.4|8.39|8.4|8.4|8.4|8.37|8.4|8.36|8.4|8.44|8.39|8.4|8.4|8.4|8.49|8.49|8.4|8.5|8.51|8.52|8.52|8.58|8.58|8.58|8.58|8.6|8.6|8.62|8.6|8.5|8.58|8.58|8.5|8.38|8.38|8.36|8.38|8.27|8.24|8.24|8.25|8.24|8.22
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|12.96|12.95|12.97|12.96|13.09|13.04|13.29|13.21|||13.01|12.9|13.11|13.41|13.46|13.57|12.85|12.63|12.73|12.39|12.34|12.31|12.76|13.25|12.86|12.86|12.62|12.57|12.63|12.07|11.96|11.86|11.76|11.71|11.7|11.7|11.68|11.69|11.65|11.59|11.6|11.65|11.61|11.4|11|10.75|10.67|10.66|10.67|10.67|10.69|10.65|10.64|10.66|10.66|10.71|10.69|10.69|10.72|10.63|10.64|10.69|10.65|10.68|10.67|10.68|10.69|10.69|10.67|10.67|10.82|10.85|11.01|11|11|11.05|11.01|11.04|11.06|10.98|11.11|11.06|11.06|11.05|11.11|11.14|11.24|11.27||11.31|11.32|11.24|11.31|11.34|11.37|11.19|11.16|11.21|10.81|10.69|10.53|10.6|10.43|10.43|10.37|10.53|10.53|10.58|10.76|10.69|10.61|10.61|10.66|10.69|10.61|10.09|9.92|9.83|9.82|9.75|9.72|9.72|9.71|9.72|9.85|10.04|10.01|10.04|9.83|9.72|9.78|9.91|10.04|9.96|10.04|10.34|10.59|10.93|11.18|10.92|10.61|10.98|11.16|11.17|11.2|11.16|11.35|11.34|11.3|11.28|11.36|11.37|11.3|11.23|11.13|10.73|10.71|10.76|10.72|10.72|10.32|10.19|10.16|9.63|9.64|9.49|9.46|9.44|9.43|9.49|9.47|9.49|9.52|9.55|9.55|9.56|9.51|9.45|9.39|9.68|9.72|9.74|9.74|9.75|9.74|9.72|9.75|9.75|9.81|9.85|9.84|9.86|9.87|9.86|9.88|10.03|10.04|10.04|10.12|10.17|10.17|10.33|10.36|9.85|9.57|9.47|9.56|9.34|8.98|8.8|8.63|8.79|8.59|8.63|8.84|8.53|8.69|8.69|8.79|8.92|9.24|9.38|9.38|9.35|9.41|9.31|9.39|8.94|8.94|8.92|8.69|8.69|8.67|8.61|8.53|8.47|8.54|8.44|8.41|8.66|8.84|8.88|8.81|8.93|8.99|9.05|9|8.95|8.93|8.93|9.04|9.05
03642|17654|/equities/intexa-sa|CACALL||||1.56|||||||1.55|1.54||||||||1.76|1.86||1.8||1.7||1.75||1.68|1.68|1.74||||1.47|||1.8|1.8|||||1.51|1.4|||1.64||||||1.58|||1.6|1.6|1.6||||1.43||||||1.42|1.47||1.45||1.5||1.45|1.45|||||||||||||1.99|||1.41|1.41|||1.41|1.41|||1.45|1.4|1.45|1.4|1.4||1.54|1.35|||||||||||||||2.04|2.04|||||||||||||||2.49|||2.5||||||2.5|2.35|||||||||2.3||||2.2|2.2||||2.22|2.55|||||2.55|2.55|||2.51||||||||||||2.97|||||2.91|||2.75|2.75|2.75||||2.5|2.5||||||2.92||||2.94|2.95|2.99||2.32||||||||2.33|2.17|||||||||3.27||2.99||2.85||||2.6|||||2.62||2.62|2.63
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|35.11|35|34.15|34|32.1|32|31.75|31.5|||31.75|32.1|32.75|33.42|33.54|33.12|33.3|32.7|32.75|33.09|32.3|33.7|34|33.55|32.02|32.25|32|32|30|29.9|29.98|29.75|31|30.7|31.5|30.6|29.57|29.2|29.35|29.87|29.65|28.95|28.5|28.65|29|26.99|26.29|26.1|25.8|26|26.4|26.15|26.34|26.05|26.15|25.89|25.38|25|24.82|24.2|24.6|25.2|25.4|25.5|25.69|25.6|25.99|25.98|25.4|25.15|26.05|26.4|26.7|26.75|27|26.48|26.15|26.2|26.39|25.75|24.53|24|23.8|23.89|23.92|24|24|24.06||24.1|23.8|23.89|23.75|23.9|23.4|23.9|24.03|23.87|23.75|23.99|24.19|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.2|27.17|27.34|27.31|27.27|27.41|27.36|26.96|||26.85|26.99|27.73|28.01|27.78|28.01|27.94|27.78|27.78|27.62|27.8|27.92|28.15|27.92|27.97|28.08|28.15|27.06|27.52|27.69|27.52|27.87|27.66|27.62|27.99|26.99|27.22|28.08|28.48|26.45|27.15|26.8|26.15|26.36|26.36|26.05|26.08|26.19|26.59|26.82|26.57|27.48|27.62|28.11|28.11|27.48|27.52|27.73|27.78|27.83|28.32|28.83|28.34|28.48|28.39|26.59|26.96|26.73|25.98|26.59|26.82|25.21|26.08|26.68|26.82|26.92|26.73|26.33|26.36|26.22|26.31|26.94|26.4|26.24|26.12|25.38|25.05|25.19||25.38|25.52|25.35|25.77|25.66|25.19|25.28|24.96|24.77|24.84|24.26|24.26|24.44|24.49|24.51|23.91|23.84|24.23|24.14|24.16|24.07|24.51|24.28|23.79|23.88|24.26|24.28|24.42|23.74|23.6|23.16|23.08|23.08|22.89|22.49|22.44|22.91|22.4|22.86|23.09|22.75|22.47|22.73|23.33|22.35|22.16|22.23|22.02|22.49|23.21|23.09|24.14|24.12|24.47|24.65|24.02|24.05|24.23|24.49|24.42|24.7|25.19|25.49|25.33|25.66|23.77|23|23.67|21.46|21.52|21.58|21.58|21.46|21.55|21.72|20.99|21.11|21.18|21.23|20.6|20.79|21.06|20.99|20.84|20.99|21.26|20.85|20.99|20.79|21.26|21.3|21.32|21.23|21.46|21.46|21.46|21.38|21.55|21.46|21.55|21.45|21.46|21.41|21.34|21.34|21.2|21.03|21.34|21|20.95|20.95|20.76|20.97|20.29|20.29|20.5|20.4|20.19|19.87|20.11|19.83|19.83|20.06|19.94|20.05|20.25|20.13|19.59|19.59|19.66|19.76|19.59|20.13|20.44|20.53|20.68|19.95|19.78|19.91|19.55|19.32|19.35|19.38|19.01|18.97|19.16|19.08|19.01|18.75|18.87|18.89|18.99|18.65|18.66|18.85|19.36|19.14|19.16|17.96|18.01|17.96|18.01|18.05
03646|17800|/equities/itesoft|CACALL|2.89|2.91|2.9|2.91|2.95|2.84|3.17|3.17|||3.26|3.17|3.25|3.41|3.22|3.33|3.34|3.27|3.37|2.94|2.93|2.97|2.91|2.84|2.9|2.82|2.83|2.9|2.9|2.9|2.78|2.8|2.83|2.86|2.84|3|3.02|3.06|2.97|2.95|2.92|2.98|3.12|3.21|2.81|2.91|2.91|2.95|2.95|2.89|2.82|2.71|2.71|2.78|2.76|2.77|2.84|2.8|2.84|2.96|2.91|2.96|2.95|2.75|2.72|2.79|2.85|2.85|2.85|2.92|3.05|2.95|3.09|3.06|3.02|3.05|3.05|3.03|3.12|3.1|2.87|3|2.98|2.9|2.85|2.89|2.9|2.9||2.95|2.97|2.9|3|2.97|2.8|2.82|2.89|2.83|2.78|2.8|2.91|2.9|2.8|2.8|2.78|2.83|2.84|2.85|2.84|2.85|2.85|2.81|2.83|2.85|2.91|2.92|2.97|2.96|3|3.02|3.06|3.1|3.15|3.17|3.2|3.14|3.02|3.11|3.11|3.1|3.1|3.15|3.1|3.06|3.11|3.2|3.93|4.13|4.12|4.2|4.14|4.15|4.02|4.13|4.02|4.02|4.13|4.14|3.88|3.85|3.85|3.84|3.86|3.85|3.76|3.87|3.87|3.96|4|4.2|4.52|4.52|4.42|4.46|4.12|4.09|4.1|3.95|3.9|3.92|4.03|3.7|3.6|3.6|3.62|3.65|3.65|3.68|3.68|3.7|3.75|3.7|3.75|3.7|3.8|3.81|3.8|3.81|3.81|3.81|3.81|3.81|3.9|3.9|3.72|3.75|3.75|3.82|3.95|3.86|4.47|4.5|4.4|4.3|4.27|4.35|4.33|4.24|4.29|4.3|4.32|4.25|4.39|4.2|4|3.71|3.71|3.71|3.69|3.73|3.8|3.8|3.82|3.72|3.82|3.72|3.78|3.81|3.9|3.81|3.95|3.84|3.66|3.66|3.7|3.65|3.7|3.74|3.75|3.7|3.63|3.79|3.69|3.66|3.6|3.39|3.32|3.26|3.26|3.26|3.3|3.22
03647|17802|/equities/jacques-bogart|CACALL|||4.39||||||||||||||||||||||||||4.4||||4.25||||4.2|||||||||||4.54|||4.69||||||||||||4.53|4.53|4.49||4.49||4.44|||4.44|4.49||4.25||4.17||||||||||4.27|||4.31||||4.52||||||4.45|4.15||4.25|||4.17||||4.45|4.35|4.32||||||||||4.15|||||||||||||4.6|||||4.75|4.65|4.4|4.35|4.35||4.31||4.4|4.5||4.55||4.45|||4.41|||||4.5||||||4.55|4.55|||||||||||4.6|||||||||4.55|||||||||||||4.6||||||||||||||||||4.73||||4.7||||||4.65|||||4.65||4.74||||4.36||||||||||||4.5
03648|14169|/equities/jacquet-metal|CACALL|20.87|21.02|20.9|21|21.21|21.15|20.65|20.2|||19.64|19.3|19.5|19.09|19.2|19.01|19|18.71|18.15|18.95|19.05|19.13|19.04|19|19.2|19.09|19.14|19.05|19.45|19.15|18.75|18.4|17.89|17.8|18.05|18.1|18.04|18.09|18.4|18.89|18.9|18.46|18.22|17.95|17.5|17.9|17|15.49|15.44|15.4|15.28|15.2|15.15|15.16|15.05|15.08|14.9|15.2|15.25|15.2|15.63|15.25|15.2|14.65|15.42|14.5|14.5|14.45|14.17|14.17|13.97|13.56|13.8|13.95|14.26|14.39|14.5|14.6|14.55|14.67|14.78|14.8|14.8|14.88|14.72|14.75|14.67|14.73||14.8|14.8|14.5|14.25|14.2|14.5|15.02|15.05|15.1|15.2|15.49|15.6|15.6|15.6|15.4|15.18|15.26|15.45|14.2|14|13.69|13.68|13.58|13.78|13.9|14.11|14.12|14.16|14.12|14.08|14.22|14.1|14|14.2|14.21|14.3|14.3|14.01|14.15|14.01|13.8|13.6|13.93|13.7|13.96|14.5|14.4|14.33|14.51|14.69|14.55|14.29|14.42|14.45|14.45|14.28|13.64|13.53|13.57|13.65|13.65|13.65|13.72|13.66|13.7|13.73|13.61|13.43|13.5|13.21|13.1|13.12|13.01|12.81|13.21|13.52|13.3|13.71|13.61|13.88|13.65|13.1|12.5|12.35|12.39|12.4|12.3|12.39|12.44|12.3|12.3|12.15|12.2|12.4|12.4|12.35|12.25|12.29|12.24|12.15|12.2|12.41|12.54|12.45|12.4|12.2|12.55|12.5|12.16|11.9|11.75|11.74|11.25|11.15|11.24|11.25|11.02|11.01|10.99|10.84|10.67|10.6|10.97|10.84|10.89|10.83|10.84|10.7|10.71|10.74|10.2|11.19|11.27|11.25|11.3|11|11|10.93|10.9|11|11|10.98|11.04|10.75|10.3|10.75|10.77|11.25|11.63|11.74|11.45|11.51|11.6|11.48|11.25|11.25|11.05|11|11.1|11.04|11.1|11|10.95
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.26|24.57|23.15|22.86|23.29|22.84|22.77|22.26|||22.38|22.27|22.58|22.71|22.49|22.7|22.57|22.47|22.55|22.33|22.51|22.71|22.56|22.5|23.26|23.11|23.24|23.46|23.25|22.68|22.55|23.27|21.38|21.55|21.46|21.57|21.42|21.67|21.72|21.11|21.1|21.3|21.05|21.24|21.69|20.92|20.88|20.5|20.7|20.77|20.88|20.63|20.77|20.39|20.27|20.6|20.8|20.58|20.38|20.22|20.17|20.45|20.44|20.44|20.5|20.98|20.63|20.61|20.28|20.91|20.95|20.59|20.7|20.82|20.75|20.77|20.41|20.45|20.48|19.79|19.67|19.8|19.8|19.67|19.7|19.74|19.41|19.25||19.24|19.44|19.25|19.25|19.16|19.41|19.13|19.29|19.19|19.2|19.15|19.01|18.85|18.6|18.78|18.61|18.51|18.45|18.51|18.51|18.75|18.63|18.61|18.66|18.72|18.45|18.25|18.25|17.37|17.39|17.14|17.05|17.29|17.32|17.35|17.49|17.46|16.89|17.05|17.06|16.46|16.2|16.58|17|16.8|16.97|16.97|17.08|17.35|17.62|17.52|17.49|17.84|17.86|17.91|18|17.78|17.95|18.34|18.35|18.36|18.28|18.43|18.11|18.37|18.24|18.4|19.45|19.78|19.69|19.6|19.69|19.7|18.57|18.5|18.12|18.29|18.86|18.6|19.01|18.9|19|18.95|18.99|19|18.9|18.97|19|19.55|19.81|19.86|19.91|19.72|19.74|19.46|19.73|19.32|19.4|19.2|19.4|19.25|19.24|19.52|19.59|19.25|19.24|19.21|19.05|19.99|19.79|19.92|19.68|19.97|20.4|21|21.03|20.93|20.9|20.69|20.6|20.55|20.24|20.4|20.26|21.05|21.1|20.95|21.19|20.96|20.7|20.8|20.98|21.36|21.02|21|21.22|21.08|21.3|20.67|20.62|20.57|20.38|20.73|20.25|20.05|20.14|20.07|19.83|19.7|19.95|20|20.14|20.36|20.29|20.69|20.67|20.6|20.38|20.29|20.25|20.22|20.33|20.21
03650|7096|/equities/kaufman-broad|CACALL|47.05|47|47.86|46.71|47|46|45|44.23|||44.12|44.6|46.62|47.25|47.75|47.48|47.17|47|47.35|48.3|47.12|46.4|45.98|46.5|46.65|46.5|44.95|44.38|42.88|42.5|42.48|42.5|42.45|41.52|41.95|42.05|40.5|42.5|43|41|40.88|41.45|40|39.65|39.12|39.02|39.73|39.6|40|40.15|40.05|39.5|39.45|39.5|39.5|38.9|38.95|38.75|39.5|40|40.6|39.38|38.48|37.05|36.98|36.5|36.25|36.35|36.02|36.1|36.1|36.1|36|35.95|36|35.6|35.77|36.12|36.05|35.58|35.73|36.35|36.25|34.5|33.98|33.5|33.42|33.5||33.5|33.73|33.75|33.6|33.35|33.5|33.3|32.1|31.98|32.2|32.35|32.5|32.38|32.42|32.08|31.98|31.4|31.05|30.55|30.18|30.75|30.8|31.07|30.07|31.05|31.15|31|31|31.15|31.07|31.4|31.48|31.25|31.2|31|31.38|31.23|31.52|32.12|31|30.75|30.68|30.9|31.05|31.48|30.1|30|31|32.05|32.75|33.25|32.9|32.08|32|32|32.12|33.23|33.5|34.02|34.12|32.42|31.07|31.48|30.15|29.57|29.07|28.65|28.25|27.75|27.85|28.1|28.2|28|28.5|28.5|28.95|28.32|28.1|27.5|28.27|28.62|29.7|28.73|28.1|27.82|27.98|28.23|28.65|28.73|28.4|28.62|28.85|29|29|29.25|29.27|29.23|29.5|29.25|29.15|29.85|29.15|28.65|28.68|27.7|27.88|27.57|27.6|27.75|28.07|28.1|28|28|28.1|27.38|27|26.85|26.82|26.85|27|26.25|25.7|26|25.5|25.15|25.38|25|25|24.62|24.65|24.57|24.65|24.39|24.25|24.25|24.5|24.23|23.77|23.85|24.25|24.7|24|24|23.35|23.22|23.33|23.95|23.95|24.1|24.1|24.1|24.1|23.9|23.93|24|24.25|24.18|24.16|24.25|24.2|24.05|23.8|23.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.4|30.8|31.11|31.3|31.35|31.27|31.3|31.32|||31.22|32.24|32.81|33.65|34.11|34.37|34.37|33.56|33.36|33.36|33.04|33.17|32.78|32.81|32.58|32.91|32.52|32.75|32.97|32.88|33.26|32.62|32.39|32.13|31.84|31.68|31.63|31.79|32.26|31.9|31.94|31.9|31.38|31.42|30.2|30.15|30.2|30.15|30.15|29.78|30.46|30.17|29.46|28.89|28.21|28.09|27.72|27.49|27.75|27.57|27.56|27.4|26.39|25.78|25.79|25.94|25.79|25.71|25.81|25.84|25.91|25.91|25.94|26.26|26.1|26.21|26.05|26.07|26.05|26.26|26.59|25.89|25.66|25.63|25.71|25.61|25.35|25.63||25.44|25.19|25.16|25.19|25.19|25.03|24.88|24.74|24.8|24.67|24.61|24.8|25.06|25.01|25.05|25.06|25.06|25.42|25.27|25.13|25.34|25.34|25.53|25.32|25.29|25.39|25.29|25.68|25.68|25.6|25.65|25.53|25.65|25.61|25.37|24.98|25.29|24.66|25.42|25.35|25.18|25.4|25.24|25.71|25.94|25.65|25.82|25.09|25.58|25.47|25.65|25.89|26.33|26.44|26.07|26.1|26.47|26.91|27.3|27.4|27.07|27.06|26.85|26.52|26.46|26.44|26.46|26.54|26.26|25.87|25.58|25.76|26.08|26.15|25.61|26.15|26.1|25.86|26.25|26|26.29|26.21|26.05|26.15|25.86|25.87|25.61|25.82|25.81|25.94|25.87|25.71|25.45|25.89|25.89|25.78|26.23|26.47|26.03|26.1|26.08|25.94|25.91|25.94|25.91|25.71|25.82|26.03|25.78|25.74|25.74|25.63|25.69|25.84|25.78|25.94|26.1|25.91|26.18|26.31|26.03|26.07|26|25.94|25.97|25.65|25.56|25.37|25.56|25.32|25.4|25.52|25.82|25.48|25.27|25.66|25.5|25.81|26.02|25.91|25.58|25.74|25.87|25.91|25.34|25.5|24.96|25.13|24.8|24.64|24.48|24.43|24.61|24.41|23.98|23.86|23.83|23.54|23.81|23.73|23.83|23.81|23.81
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27.033|27|26.983|27.2|27.183|26.183|25.933|25.8|||25.833|26.5|26.067|25.833|26.833|26.967|26.9|27.4|27.4|27.667|27.667|27.333|27.267|26.867|27.267|27|27.267|27.333|27.333|27.033|27.067|27.233|27.817|27.7|27.667|27.667|27.517|27.933|27.683|27.4|27.8|27.933|26.5|26.267|26.5|26.533|26.017|27.033|27.033|27.133|27.133|27.167|27.2|26.7|27.333|26.8|26.583|26.167|26.2|26|25.667|25.933|25.95|24.667|24.633|24.667|23.967|22.833|22.933|22.883|22.983|22.75|22.833|23|23.083|23.483|22.5|22.333|22.233|22.333|22.2|22.25|22.2|21.983|22.3|21.933|22.15|22||21.35|21.667|22.133|22|21.867|21.733|22.167|22.05|22.267|22.05|22.117|22.317|22.333|22|22.167|21.833|22.017|22.267|22.333|22.333|22.333|22|22.333|22.267|22.2|22.183|22.317|21.967|22.067|22.267|22.333|22.333|22.333|22.083|22.033|22.367|22.367|22.5|22.367|21.833|22|22.333|22.667|22.6|22.483|22.5|23|22.933|22.933|23.033|23.45|23|23.333|23.317|23.4|23.4|23.6|23.8|23.8|23.65|23.833|23.667|23.5|23.333|23.5|23.633|23.867|23.917|23.867|23.967|23.833|23.9|24.05|23.833|23.767|23.667|23.667|23.667|23.783|23.033|22.867|22.883|23.167|23.35|23.433|24.1|24.467|24.75|24.8|24.467|24.8|24.4|24.083|24.25|23.167|22.783|22.767|22.767|22.767|22.733|22.25|22|22.1|22.15|21.767|22.067|21.6|21.533|21.967|21.917|21.517|21.5|21.15|22.5|22.55|22.55|22.6|22.633|22.633|22.433|22.667|22.367|22.383|21.617|21.6|22.383|22.583|22.667|22.667|23|23|22.667|22.633|22.35|22.367|22.5|22.667|22.667|22.967|23.117|23.4|23.433|23.483|23.467|23.4|24.317|24.633|24.667|24.293|24.586|24.261|24.424|23.512|24.098|24.293|24.277|24.277|24.261|23.919|23.919|23.772|23.414|22.795
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.87|37.09|37.23|37.04|37.26|36.76|36.43|36.18|||36.29|36.62|37.15|37.26|37.15|36.95|37.09|35.79|35.9|35.9|35.95|35.42|36.15|36.51|36.56|36.34|36.34|36.31|36.34|36.51|36.48|35.76|35.2|35.56|35.59|35.17|36.76|36.95|37.04|36.84|36.68|36.51|36.15|36.48|36.15|36.37|36.84|36.93|37.09|36.95|37.54|37.99|37.96|37.79|37.62|37.73|37.43|37.46|37.46|37.34|36.76|36.87|36.54|36.31|36.37|36.26|36.01|35.7|35.26|35.51|35.7|35.73|36.37|36.7|37.12|37.37|37.34|36.68|37.18|37.09|36.87|36.76|36.56|36.29|36.2|36.51|36.15|36.18||36.09|36.2|35.87|35.62|35.79|35.9|34.95|35.42|35.51|35.92|35.4|34.64|34.75|34.81|34.48|34.39|33.78|33.53|33.78|33.61|33.42|33.11|32.86|32.25|32.44|32.5|31.72|31.52|31.66|32.03|31.66|31.47|31.5|31.75|31.78|31.66|31.91|31.78|31.86|31.94|31.39|31.44|31.69|31.72|31.86|31.78|31.8|31.72|32.53|32.69|32.78|32.72|32.64|33.39|33.33|33.25|33.06|33.11|33.89|33.31|32.89|32.69|32.58|32.39|32.53|31.89|31.66|31.75|32.44|32.47|32.64|32.61|32.83|32.61|32.55|32.69|32.5|32.39|32.28|32.22|32.11|31.86|32.3|32.11|32.44|32.53|32.64|33.03|33|33.17|33.28|32.86|32.86|32.89|32.78|32.89|32.94|33.45|33.42|33.28|33.33|33.39|33.28|33.78|33.59|33.17|33.53|32.5|32.14|32.28|32.5|32.5|32.75|32.83|32.69|32.53|32.58|32.61|32.14|32.72|32.47|32.61|33.31|34.53|34.75|34.45|34.11|34.36|33.86|33.31|33.7|33.84|33.67|33.25|32.92|33.42|33.17|33.22|33.39|33.42|33.2|32.97|33.17|32.61|32.25|32.33|32.3|32.33|32.25|31.69|31.5|31.97|31.66|31.47|31.8|32.05|31.97|32.47|32.44|32.55|32.25|32.3|31.39
03657|7150|/equities/latecoere|CACALL|6.33|6.41|6.43|6.25|6.13|6.13|5.93|5.96|||5.99|5.98|6.09|6.14|6.23|6.36|6.49|6.55|6.6|6.6|6.49|6.45|6.5|6.42|6.61|6.68|6.7|6.75|6.75|6.76|6.76|6.71|6.78|6.74|6.7|6.7|6.92|6.94|6.86|6.82|6.82|6.8|6.88|6.88|6.85|6.9|6.98|7.05|6.96|7.08|6.92|7.04|7.07|7.08|7.04|7.04|7.04|7.12|7.1|7.05|6.97|6.78|7.12|7.9|7.82|7.62|7.66|7.65|7.57|7.71|7.64|7.72|7.7|7.74|7.76|7.81|7.81|7.73|7.78|7.65|7.6|7.63|7.65|7.56|7.55|7.51|7.45|7.46||7.45|7.44|7.47|7.52|7.33|7.36|7.26|7.41|7.22|7.19|7.17|7.17|7.17|7.15|7.08|6.93|6.88|6.94|6.95|6.96|6.96|6.98|7.08|7|6.64|6.55|6.57|6.59|6.53|6.66|6.49|6.58|6.56|6.6|6.58|6.46|6.29|6.35|6.59|6.51|6.43|6.45|6.7|6.8|6.8|6.78|6.87|6.87|7.08|7.11|7.09|7.09|7.14|7.14|7.15|7.13|7.13|7.25|7.31|7.08|6.83|6.77|6.84|6.81|6.82|6.8|6.81|6.85|6.9|6.9|6.92|6.91|6.84|6.7|6.63|6.58|6.57|6.58|6.65|6.67|6.69|6.8|6.74|6.8|6.88|6.88|6.88|6.88|6.88|6.88|6.79|6.78|6.94|6.95|6.98|6.97|6.92|6.96|6.96|7.02|7.07|7.04|7.06|7.09|7.13|7.14|7.06|6.84|6.77|6.73|6.73|6.73|6.73|6.78|6.79|6.77|6.77|6.77|6.79|6.79|6.8|6.7|6.69|6.72|6.57|6.51|6.41|6.58|6.57|6.57|6.65|6.78|6.81|6.77|6.78|6.78|6.65|6.66|6.66|6.63|6.53|6.53|6.53|6.8|6.72|6.64|6.5|6.49|6.52|6.4|6.52|6.6|6.59|6.63|6.7|6.71|6.71|6.8|6.76|6.69|6.55|6.35|6.23
03658|7292|/equities/laurent-perriere|CACALL|58.75|57|55.9|54|53.95|53.95|53.75|53.55|||53.7|53.65|53.9|52.95|53|52|53.35|54.6|55|55|55|53.85|54.5|54.5|54.85|54.5|54.25|56|56|55.7|55.4|54.3|54|56|54.8|54.5|54|52.45|51.1|51.75|51.4|50.25|49|48.8|48.56|48.59|47.86|48.28|47.96|47.9|48.03|48.06|48.3|47.8|45.9|45.93|45.88|45.86|46.12|46.75|48.1|49.6|49.05|49.2|49.8|49.9|49.99|49.2|49.99|50.2|49.96|49.96|49.99|49.99|50.2|50.3|50.3|50.3|50.85|50.45|50.3|49.8|49.08|48.9|48|48.11|47.9|48.7||49.05|48|49.4|49|49|48.04|47.5|47|47.86|47.39|46.89|47|47|47.25|46|44.94|45.1|45.9|42.99|42.2|42|41.5|41.6|41.75|41.25|41|41.1|41.26|41.66|42.6|43.94|44.1|42.54|42.6|43.25|43.6|44|43.64|44|43.95|44|44.45|44.72|44.95|44.9|44.95|44.75|44.35|44.8|44.63|44.58|44.3|44.03|44.3|44.7|44.75|45.2|45.05|45.12|45.13|45.44|44.55|44.35|44.25|44.5|44.75|45.01|45.21|45.45|45.59|45.45|44.21|44.2|44.8|44.99|45.1|45.1|45|45.1|44.99|45|45.01|44.69|44.2|44.34|44.45|44.33|45|45|45.15|45.32|45.39|45.08|45.21|44.4|44.35|44.47|44.7|44.3|44.3|44.5|45.25|43.57|44|43.1|43.2|43.2|43.04|43.99|41.52|41.24|40.3|40.3|42|41.95|41.75|41.3|41.12|40.44|41|41.15|41.2|40.7|40.62|40.7|40|39.75|39|38.6|38.65|38.49|38.3|38|37.9|38.2|38.25|38.42|38.6|38.54|38.6|38.9|38.6|38.4|38.25|38.1|38.1|37.1|37.1|36.69|36.5|36.5|36.35|36.5|36.35|36.34|36.6|36.5|36.6|36.26|36.25|36.25|35.99|35.22
03659|7156|/equities/lmabert-dur-chan|CACALL|67.85|67.4|67.85|68.95|68.55|68.35|68.15|68.15|||67.9|66.95|66.95|66.4|64.9|64.25|65|65.4|65.45|65|62.45|61.2|60.45|59.4|59.1|59.5|59.25|59|59.05|57|56.9|57|57.1|57|57|57|55.85|55.6|55.8|55.6|55.7|57|57.3|55.4|58.05|58.6|59|59|59.1|61.05|62.1|63.95|62|62.1|63.3|63.4|63|64|63.85|63.9|63.8|64|64.85|64.9|65.2|65.35|64.05|63.75|63.6|63.6|64|65.5|65.5|65.95|66.9|67|66.5|66.2|67|67.6|67.1|67.1|67.15|67|67|66.4|66.1|66.1||66.2|66.2|66.3|65.9|63.15|62.65|65.5|64.55|63.05|61.65|61|61.5|62|62.1|62.15|62.5|64.45|65|63.65|63|63|62.05|62|62.7|62.1|61.2|60.5|60|60.6|61.1|59.8|60|60.9|60|61|63.55|64.8|62.65|62.1|61.3|60|60.45|62.5|62.6|63.15|64.1|63|61|61.5|62.15|66.4|67|68.9|70.35|71.85|73.15|71.5|72.1|72|71|70.2|70|69.5|69.8|69.4|70.1|70|70|69.75|69.75|69.95|70|70|70.4|70|70.5|71.4|71|71.05|72|69.55|69.1|69|69.3|71|71|72|74|74.15|74.45|74.45|74.25|74.45|74.5|74.95|74.95|75|74.95|75|75|75|74.9|75|74.65|74.5|75|74|74|73.5|73.5|73.3|74.9|73.7|73.5|72.55|72.4|71.9|72.8|70|69.15|68.55|66.75|67.3|67.5|67.6|67.5|67|68.2|69|69|69.95|69.9|69.75|70|69.65|70.5|72|72.2|72.8|73|73.5|73.5|73.5|72.4|72.5|72.2|72.45|72|70.9|70.2|68.8|69|69.2|69.55|70|70|69|68.65|66.65|66.9|66.9|66.5|65.5
03660|17814|/equities/lebon|CACALL|108|110|108.8|108|108|108.4|107|107.1|||107.4|108.2|108.9|110|110.9|111.2|111.2|109.1|110.6|107.7|107|107|107.4|106.8|104|104.4|105.1|102.6|101.3|100.2|100|100|100|100|100|100|98.5|99|99.5|99.5|99.5|99.5|100|100|100|100|100|99.9|100|100|99.95|100|100|100|100|100|100|100|99.6|100|100|100|99.75|99.7|99.75|99.95|99.8|99.95|100|100|100|100|100|100|99.95|99.85|100|100|100|100|100.6|100|100|99.5|99|99|99.05|99.4||99.5|99.7|99.95|100.1|100.6|100.5|100.5|100.1|100.1|100.1|100.5|99.5|101|100|100|98.95|98|98.35|98.6|98.95|99|99.1|99|99|97.55|95.5|95.6|96|96.75|96|98|97.05|96.9|96|95|95.5|95|94.1|94.5|94.2|94|95|96.4|93.35|93.4|93.4|93.5|93.65|94.85|94.85|94.25|94.5|94.9|94.25|92.3|92.25|92.2|92.5|92.05|92.85|92.55|92.6|93.35|93.2|92.45|92|91|92|91|90.5|90.8|90.65|90.85|90.6|90.75|91.5|92.1|92.5|92.2|92.1|92.05|93.5|93.5|93.05|93.5|93.95|94|93.5|93.8|93.65|94|94.15|94.85|94|94.8|94.8|93.4|94.05|94|94|95|95|94.05|96|95|95.15|95.55|95.6|96|96|92|90|89|89.2|86.65|85|85|85|85|85|85|85|84.95|85|85|85|85|84|84.1|84.25|85|84.5|84.95|85|85.05|85.5|86.4|87|87.5|88.5|88.5|88.3|88|88|87|87.5|87.6|87|90|88.5|88|87.5|87|87|86.8|87|86.55|86.2|86.1|86.1|85.6|85.5|86
03661|7211|/equities/lectra|CACALL|5.9|6.03|5.95|5.99|5.86|5.94|5.9|5.9|||5.68|5.81|5.81|5.8|5.82|5.8|5.84|5.88|5.83|5.86|5.94|5.89|5.99|5.95|5.9|5.94|5.94|6|5.99|5.97|6|6.02|6.03|6.1|5.9|5.91|6.1|6.14|6.22|6.05|6.21|6.14|5.9|5.82|5.66|5.6|5.77|5.73|5.75|5.79|5.59|5.26|5.13|5.17|5.19|5.24|5.19|5.25|5.17|5.17|5.3|5.26|5.23|5.29|5.09|5.1|5.08|4.9|5.1|5.14|5.1|5.09|5.05|5.1|4.9|4.93|4.94|4.87|4.7|4.6|4.55|4.57|4.6|4.54|4.54|4.54|4.58|4.59||4.49|4.45|4.4|4.46|4.34|4.35|4.3|4.39|4.5|4.54|4.59|4.51|4.66|4.55|4.5|4.51|4.47|4.5|4.5|4.46|4.5|4.5|4.51|4.5|4.5|4.42|4.4|4.44|4.45|4.4|4.45|4.38|4.44|4.35|4.33|4.34|4.39|4.31|4.34|4.3|4.14|4.07|4.18|4.03|4.18|4.25|4.28|4.35|4.5|4.54|4.6|4.61|4.66|4.59|4.46|4.43|4.4|4.48|4.4|4.2|4.21|4.21|4.22|4.23|4.25|4.28|4.3|4.27|4.22|4.23|4.23|4.12|4.23|4.23|4.3|4.25|4.3|4.31|4.35|4.25|4.25|4.24|4.27|4.3|4.3|4.23|4.3|4.3|4.37|4.35|4.47|4.46|4.5|4.58|4.58|4.58|4.55|4.51|4.47|4.45|4.45|4.45|4.49|4.4|4.37|4.26|4.12|4.13|4.1|4.09|4.06|4.05|4.05|4.07|4.03|4.1|4.12|4.04|4.1|4.06|4.12|4.07|4.1|4.09|4.09|4.14|4|4.05|3.98|3.83|3.71|3.85|3.82|3.86|3.9|3.95|3.95|3.97|3.97|4|3.95|3.94|3.91|3.89|3.89|3.95|4|4.08|4.05|4|4.03|4.01|3.86|3.83|3.85|3.84|4.05|4.1|4.1|4.1|4.17|4.17|4.12
03662|7266|/equities/linedata-service|CACALL|24.5|24.9|24.85|24.72|24.48|24.42|24.33|23.83|||23.83|23.84|24.49|24.98|24.75|24.76|24.7|24.71|25.37|25.4|25.45|25.29|25.49|25.76|26.05|26.06|25.15|25.17|25.25|25|25.08|24.2|24.31|24.1|24.14|24.15|23.85|23.75|24.15|23|23.05|23|22.87|23|23.1|23.1|23|23|23.01|23.17|23.1|23.1|23.1|23.33|23.65|23.86|23.53|24|24.1|24.1|23.81|24.5|24.45|24.65|24.98|23.7|23.7|23.55|23.6|23.72|23.7|23.26|23.21|23.3|23.69|23.74|23.84|24|24.17|23.82|23.41|23.05|23.18|22.75|22.45|22.68|22.65|22.65||22.55|22.53|21.99|22|22.1|22.19|21.8|21.05|20.64|20.29|20.2|20.19|20.3|20.4|20.35|20|20.15|20.17|19.4|19.24|19.45|19.49|19.5|19.73|19.8|19.89|19.85|19.85|19.95|19.85|19.62|19.6|19.45|19.71|19.69|19.45|19|18.69|19.09|19.25|19.38|19.01|19.68|19.91|19.1|17.64|18.2|19.25|20.25|20.47|20.35|20.3|20.72|20.9|20.6|20.68|20.8|20.93|21.2|21.11|20.68|20.68|20.68|20.7|20.69|20.11|20|19.86|20.25|19.5|19.5|19.6|18.85|18.99|19|19.14|19.19|19.11|19.35|18.89|18.55|18.7|17.8|17.53|17.48|17.5|17.45|17.55|17.44|17.4|17.55|17.59|17.7|17.59|17.65|17.74|17.79|17.83|17.85|17.88|17.67|17.7|17.53|17.53|17.7|17.7|17.75|17.8|17.69|17.7|17.7|17.8|17.8|17.8|17.8|17.55|17.55|17.6|17.6|17.55|17.55|17.7|17.95|17.9|17.96|18|18|18.1|18|17.9|17.95|17.9|17.94|17.9|17.75|17.45|17.29|17.05|17.7|17.71|17.83|17.97|18|17.9|17.96|17.85|17.77|17.81|17.77|17.5|17.4|17.4|17.4|17.1|17.14|17.05|17.03|17|16.65|16.6|16.63|16.67|16.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|11.53|11.8|11.8|11.88|11.6|11.4|11.42|11.38|||10.6|10.6|10.68|10.49|10.4|10.7|10.78|10.8|10.9|10.93|11|11|11.08|11.03|11.12|11.13|11.05|11.07|11.09|11.15|11.12|11.06|11.07|11.04|11.16|11.18|11.16|11.18|11.12|11.1|11.17|11.11|11.13|11.26|11.24|10.86|10.88|10.86|10.77|10.8|10.68|10.8|10.8|10.6|10.6|10.6|10.59|10.59|10.56|10.56|10.57|10.57|10.57|10.64|10.64|10.6|10.67|10.44|10.2|10.12|10.32|10.35|10.47|10.58|10.54|10.5|9.94|9.92|9.9|9.68|9.52|9.4|9.31|9.3|9.2|9.14|9.14|9.14||9.14|9.1|9.1|9.14|9.1|9.14|9.15|9.16|9.16|9.18|9.18|9.2|9.3|9.34|9.2|8.97|9.06|9.24|9.3|9.3|9.24|9.29|9.29|9.3|9.3|9.3|9.28|9.26|9.26|9.28|9.64|9.89|10.23|10.18|10|9.9|9.74|9.7|9.7|9.7|9.64|9.76|9.64|9.64|9.72|10|10.13|10.38|10.43|10.41|10.64|10.78|10.84|10.89|10.8|10.8|10.87|11.04|11.13|11.1|11.04|10.96|10.96|11.02|11.07|11|10.86|10.86|10.72|10.58|10.64|10.68|10.69|10.85|11.02|11.06|11.3|11.2|11.26|11.21|11.35|11.66|11.61|11.65|11.34|11.49|11.6|11.8|11.8|11.79|11.77|11.79|11.75|11.84|11.83|11.84|11.83|11.7|11.78|11.77|11.77|11.8|11.92|11.92|11.92|11.94|11.95|11.94|11.96|11.95|12.06|11.94|11.9|11.93|11.48|11.6|11.6|11.6|11.5|11.69|11.71|11.69|11.8|11.83|11.94|11.96|11.96|11.9|11.99|11.98|12|12.29|11.22|11.22|11.22|11.36|11.3|10.7|10.7|10.62|10.56|10.27|10.26|10.2|10.18|10.02|9.94|9.96|9.94|10.06|10.36|10.37|10.46|10.48|10.45|10.48|10.48|10.51|10.55|10.56|10.58|10.76|10.78
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|23.957|24.214|23.86|24.311|24.744|25|24.744|24.744|||24.938|24.938|25.097|25.08|25.628|24.744|24.744|25.619|25.601|24.753|24.744|24.081|21.73|21.386|21.35|21.112|20.856|21.209|21.209|21.068|21.209|21.209|21.121|21.253|21.032|21.218|22.093|20.811|21.209|21.209|19.371|18.558|17.763|17.895|17.851|17.939|18.063|17.957|17.984|18.063|17.931|17.851|17.763|17.763|17.718|17.621|18.116|17.63|17.63|17.86|17.674|17.047|16.791|16.614|16.649|16.525|16.746|16.464|16.393|16.472|16.782|16.349|16.525|16.746|16.57|16.746|16.738|16.428|16.358|16.287|15.818|16.304|16.702|16.525|16.658|16.304|15.818|15.695||15.907|15.863|15.854|15.765|15.642|15.465|15.598|15.527|15.509|15.553|15.509|15.483|15.73|15.562|15.898|15.907|15.863|15.73|15.474|15.677|15.73|15.818|15.81|15.465|15.05|15.023|14.617|14.891|14.802|14.157|15.2|14.316|14.493|14.493|14.458|14.316|14.184|13.963|13.83|13.963|14.139|14.139|14.219|14.148|14.157|14.139|14.139|14.139|14.157|14.493|14.564|14.537|15.2|16.499|15.377|15.288|15.279|15.377|15.421|15.385|15.456|15.377|15.377|15.332|15.262|15.385|15.332|15.545|15.465|15.907|15.509|15.951|16.172|16.791|16.826|17.073|16.95|16.746|15.818|15.209|14.935|15.191|14.846|14.581|14.405|14.67|15.244|15.642|15.465|15.642|15.642|15.642|16.084|16.349|16.216|16.154|16.26|16.446|16.349|16.658|16.791|17.144|17.586|16.967|16.358|16.614|16.578|16.464|16.446|16.879|16.879|16.923|16.879|16.879|16.923|16.967|16.879|16.791|16.967|16.967|17.232|17.232|16.791|16.746|17.418|17.506|17.542|17.506|17.232|17.683|17.674|18.337|18.47|18.204|17.48|17.586|16.534|17.586|15.898|15.642|15.907|15.598|15.598|15.73|15.907|15.73|15.465|15.271|15.2|15.111|15.023|15.023|15.023|15.111|15.244|15.253|15.111|15.156|15.2|15.288|15.173|15.156|15.288
03667|17829|/equities/mrm|CACALL||15.752|15.304|15.358|15.662||15.662|15.752||||15.662|17.049||||||17.81|17.738|||16.127||||||17.899|||17.899|18.794|18.347|17.452|18.249|15.215|14.302|||||14.32|13.425|||13.425|13.872|13.872||13.425|13.818|13.872|13.863|13.425||14.32||||13.962|13.872||||13.872||13.783||||12.539|12.539|13.425||12.539|12.539|12.539|12.53|12.539|||||12.53|12.53||12.977||12.977|12.091|||13.425|13.604|13.434|||13.425||13.425||13.434|13.792|13.783|13.559|14.767|14.74|14.32|13.389|||11.644||||||12.53|||||12.53|12.53|12.53|11.635|||||||12.53|12.53|12.977|12.53|||||||||12.53||||13.425|12.709|||12.753|||13.416|13.425|13.962||||13.783||13.962|14.042|14.051|||13.872|14.096|14.051||13.926||12.664|||12.977|12.682|13.863||12.977||13.693|12.485|13.836|12.798||11.635|11.635|||11.518|||11.635|9.934|||9.666|9.845|9.845||10.292||10.292|10.337||10.74|||10.203||||10.57|11.635|||12.53||12.53|||||||||||13.693|||||14.767||13.872|15.215|15.215||14.767|14.767||14.32|14.767|14.722|13.917|14.713
03669|17817|/equities/malts-fco-belges|CACALL||||120.1||||123||||||||123|122.1|127.7|||||123||||127.9|121.8|||122|||||122.3||135.5||126.8|115.4|||124.9||||126.8||118.1|118.1|118|120|||120.1||||124||124||124|||124|124.9|128||||129.8|123|123|126|128|128|128.3|128|||134|123.2|||135.5|134|||||||130|115.5|120.1|||130.9|132|132||||127||154.8||||||156|130.7||||173.2||||130.4|||141.1||141||||||||||||141|138|138|138|138||138|138||138||138|135||132|131|131.5||||134.5||127.9|128|128||128.1|128.1|130.1|||127.3|||||||||||125.5|133|133||133||133||||129.5||||||||127.9||||||||||122||120.9|111|111.7|111.5|||122||||122||||||||122.1||135|135|135||||||||135|||||||132|131.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|37.93|37.9|37.74|37|37.25|37.6|35.5|34.95|||35.4|35.4|35.95|36.39|35.89|35.35|35.1|34.6|35.05|35|35.56|35.36|35.5|36.1|35.87|35.65|35.49|35.61|35.39|36.6|37.05|36.38|35.85|35.45|35.6|35.18|33.51|34|34.5|34.06|33.72|32.55|32.61|33.01|33.39|33.61|33.44|33.75|33.57|33.05|33.37|32.95|33|33.63|33.26|33.28|33.3|33.69|34|33.83|34.14|34.49|35.1|33.7|32.8|32.4|32.3|33.59|32.55|32.6|32.51|32.5|33.32|33.27|35.55|36.05|36.15|36.33|36.51|36.5|35.92|36.5|36.93|36.85|36.25|35.9|34.84|34.55||33.4|32.75|32.75|32.88|33.09|32.99|33.14|33.66|34.05|35.23|34.32|33.81|33.85|33.94|34.02|33.8|33.53|33.1|32.9|32.68|32.67|33|33.12|33.2|33.42|33.1|33.6|34|34.55|34|34.45|34.3|35.35|35.77|36.37|36|35.85|35.2|34.97|34.72|33.99|33.93|34.2|34.07|34.94|35.3|36.43|35.55|37.59|37.65|37.5|37.52|38.44|38.18|38.13|37.55|38.4|38.75|39.9|38.8|38.5|38.27|38.41|37.81|37.84|36.5|38.8|38.82|36.95|37|36.8|36|34.93|34.5|34.45|34.14|34|34.2|34.06|34.4|34.06|34.06|33.95|33.8|33.75|34|34.49|34.22|34.5|33.65|33.78|34.08|34.24|34.4|34.79|34.6|34.5|34.5|34.8|34.8|34|34.45|34.37|34.49|34.5|33.05|33.3|33|33.32|32.91|33.32|33.01|33.5|32.76|31.98|32.09|32.1|31.7|31.64|31.69|32.49|32.35|32.35|31.92|32.31|33|32.25|32.3|31.4|31.6|31.2|33.28|33.24|33|33.1|33.5|33.35|33|32.6|32.6|32.68|32.75|33.05|33.48|32.8|33.2|32.81|32|30|29.5|29.1|29.8|29|28.91|29.32|29.6|29.55|29.61|29.69|29.56|29.05|29.3|29.3
03671|7253|/equities/manultan|CACALL|49.8|49.65|49.85|49.89|49.9|49.66|49.59|49.5|||49.25|47.85|47.53|47.68|47.27|47.7|47|47|46.33|45.49|45.35|45.88|45.98|45|45.2|45|44.11|44.2|44.1|44|44.32|44.5|44|44.3|43.91|44.15|44.35|44.7|45|45.19|46.56|47.6|47.8|47.85|48.2|47.75|48|48|48|48.39|48.44|48.28|48.1|48.11|48.15|48.5|48.36|48.51|48.71|48.69|48.36|49|48.82|48.98|48.7|48.95|48.01|47.41|45.59|45.3|45.33|45.35|45.25|45.25|45.26|45.66|45.2|44.5|45|44.1|43.8|44|44.01|44.49|43.5|42|42.78|43.6||43.76|44.01|44.2|44.01|44.4|44.81|45.3|45.4|45.45|45.56|45.7|45.9|45.75|45.53|45.95|45.5|45|44|43.99|44|43.74|44.13|43.81|43.81|44.4|44.5|44.25|44.6|44.75|45.88|46.61|45.37|45.38|45.25|45|45|45|45.3|45.9|45.9|44.25|45.35|46.3|46.15|46|45.69|45.5|45.5|47.7|47|46.38|46.4|46.75|46.9|44.59|44.3|44|44.45|44.11|44.89|45.01|44.94|43.02|42.9|42.8|42.8|42.95|42.8|42.95|42.08|42.08|42.08|42|42|42.01|42.44|41.85|42|42.5|42.03|41.72|42|42.26|42.25|42.51|42.72|42.8|42.8|43.5|43.16|43|43.1|43.5|43.43|43.01|43.01|42|42.5|42.35|42.02|42.46|42|42.1|42|42|42.65|43|43|42.2|41.6|41.01|41.01|41.13|41.06|41.06|41.71|41|41.02|41.8|39|40.14|40.15|40|39.65|40.1|39.46|39.9|39.21|40.05|40|40.39|40.45|40.53|40.54|40.51|41|41|40.09|40.59|40.8|40|39.75|39.8|39.5|39.9|39.25|38.99|39|38|37.02|38.4|38.55|38.89|38.8|38.1|37.8|38|38.4|38|38|38.15|38|38
03672|13175|/equities/belvedere|CACALL||||||||||||156.58|156.58|157.05|157.05|156.58|155.82|155.73|156.58|156.39|155.73|155.73|155.82|155.73|155.73|156.49|156.86|157.52|158.47|158.28|158.94|158.65|140.51|139.44|129.62|128.71|128.46|128.38|128.3|128.79|129.29|130.03|130.28|127.97|128.3|128.38|129.54|129.7|128.63|129.7|128.71|128.71|128.71|128.55|129.04|128.79|128.71|128.71|128.13|128.71|129.12|129.62|129.54|129.7|129.45|129.37|129.62|128.79|129.54|129.12|129.54|129.12|130.61|129.87|129.12|129.7|129.54|124.67|119.64|119.47|121.29|116.34|114.03|113.28|113.04|112.29|112.13|111.22||113.04|109.65|108.08|||107.18|107.01|107.18|107.42|107.18|107.59|107.67|107.18|107.01|107.01|107.09|107.09|107.01|107.09|107.09|107.01|107.01|107.01|107.01|107.01|107.09|106.85|106.85|106.85|106.85|106.85|107.01|107.26|106.52|106.52|107.18|106.85|106.43|106.43|106.93|106.43|106.43|106.76|106.6|106.6|106.43|106.27|105.94|106.43|107.84|107.09|107.09|107.09|107.26|106.85|107.42|107.09|107.01|107.42|107.26|107.84|||||96.62|95.3|96.12|97.28|95.63|95.71|91.58|90.26|90.26|89.52|89.69|89.36|89.44|89.11|88.86|90.02|88.45|89.11|88.7|88.12|88.94|89.93|88.28|84.49|84.08|84.98|84.49|84.16|84.16|82.67|84.65|82.51|82.51|83|83.25|83.5|82.92|83.33|82.67|82.67|83.33|83|84.16|82.92|83.42|84.32|84.57|84.41|83.75|83.99|84.41|83.99|83.17|82.76|82.26|82.59|82.51|84.65|82.51|84.16|85.4|84.74|80.94|77.14|78.3|78.13|79.62|81.19|81.6|83.42|88.53|87.54|87.05|80.11|81.43|82.76|108.08|108.66|104.95|105.28|104.37|105.86|103.96|101.48|100.49|98.02|97.36|89.93|84.98|86.63|89.19|90.35|93.23|93.65|94.47|95.3|95.38|96.37
03674|7068|/equities/maurel-prom|CACALL|15.6|15.97|15.91|16.27|15.91|14.47|14.09|14.22|||13.73|13.9|14|14.35|14.14|14.53|14.64|14.51|14.75|14.35|14.44|14.64|15.67|15.5|15.77|15.55|15.55|15.64|15.86|16.07|16.1|16.06|15.88|15.98|16.12|16.33|16.35|16.48|16.29|16.12|16.4|16.27|15.93|16.22|15.99|15.86|15.9|16.26|16.64|16.66|16.49|15.94|16.17|16.37|16.21|16.49|16|15.59|15.55|15.29|15.39|16.48|16.57|16.71|16.58|15.53|15.91|15.74|16.02|15.9|15.56|15.98|16.61|16.06|15.99|15.95|15.28|15.5|15.24|14.36|14.06|13.73|13.52|13.39|13.26|13.42|13.41|13.53||13.56|13.43|12.46|12.34|12.98|13.34|13.47|13.46|13.41|13.39|13.71|13.65|13.67|13.79|13.96|13.65|13.51|13.09|13.07|13.25|13.31|13.16|13.48|13.4|13.54|13.47|13.54|13.36|13.67|13.81|13.82|13.94|14.21|13.71|14.43|14.27|13.7|13.14|13.1|12.91|12.59|13.15|15.75|15.8|15.86|15.64|16.21|15.77|16.89|16.72|16.24|16.48|16.78|16.68|16.63|16.79|16.58|17.24|17.59|17.71|17.71|17.53|17.55|17.71|17.83|17.92|17.66|17.45|17.61|17.52|17.08|16.96|16.68|16.67|16.97|17.04|16.68|17.16|17.43|17.49|17.5|17.66|17.39|16.81|16.41|16.21|16.31|16.29|16.07|15.99|16.32|16.1|16.37|16.49|16.75|16.62|17.16|17.01|17.15|16.56|16.07|16.18|16.15|16.07|16.04|15.96|15.81|15.9|15.7|15.65|15.55|15.6|15.71|15.5|15.5|15.59|15.68|15.63|15.71|15.5|15.71|15.4|15.49|15.59|15.48|15.28|15.29|15.71|15.81|15.62|15.82|15.4|15.24|15.08|14.91|14.44|14.57|14.64|14.85|15.04|13.74|13.82|13.68|13.59|13.6|13.32|13.09|12.97|12.89|13.1|13.18|13.15|12.98|12.97|13.03|13.07|13.06|12.94|12.81|12.36|12.47|12.96|12.79
03676|7363|/equities/media-6|CACALL|10.71|10.72|10.7|10.7|10.71|10.71|10.7|10.87|||10.85|10.7|10.67|10.6|10.61|10.6|10.66|10.6|10.66|10.75|10.6|10.6|10.6|10.51|10.45|10.41|10.35|10.79|10.65|10.8|10.52|10.47|10.46|10.4|10.5|10.5|10.36|10.71|10.7|10.9|10.8|10.87|10.87|10.87|11|11.19|11.12|10.99|10.87|10.87|10.87|10.88|10.87|10.86|10.87|11.1|11.16|11.47|11.2|11.2|11.64|11.42|11.18|11.16|10.65|10.4|10.5|10.55|10.55|11.11|11.64|11.25|11.3|11.2|11.37|11.17|11.39|11.22|11.4|11.3|11.2|11.63|11.01|10.89|10.7|10.44|10.69|10.51||10.62|10.51|10.51|10.51|10.46|10.35|10.51|10.55|10.56|10.22|10.6|10.55|9.83|9.4|9.32|9.69|9.31|9.6|9.6|9.69|9.7|9.5|9.5|9.5|9.22|9.56|9.56|9.76|9.85|10.27|10|9.89|9.88|10.34|10.34|10.71|10.73|10.73|10.73|10.59|10.59|10.52|10.75|10.78|10.79|10.8|10.79|11|11.2|11.02|11.3|11|11|11.03|11.17|11.09|11|11|11|11.02|11.02|11.1|11|11|11.01|11|11.05|11.05|11|11.2|11.13|11.14|11.11|11.39|11.4|11.05|11.39|11|11.1|11.18|11|11|11.08|11.09|11.11|11.11|11.27|11.28|11.29|11.29|11.54|11.55|11.55|11.55|11.43|11.42|11.55|11.6|11.55|11.8|11.89|11.84|11.84|12.1|12.15|11.28|11.29|11.25|11.05|11.05|11.15|11.2|11.2|11.29|11.3|11.2|11.2|11.22|11.15|11.22|11.24|11.4|11.37|11.49|11.14|10.7|10.3|10.8|9.65|9.5|9.5|9.56|9.56|9.43|9.51|9.32|9.3|9.26|9.25|9.45|9.33|9.29|9.33|9.43|9.56|9.56|9.97|9.76|9.65|9.63|9.65|9.65|9.65|9.86|9.63|9.61|9.52|9.98|10.19|10.2|10.3|10.34|10.29
03678|17823|/equities/memscap|CACALL|21.915|22.286|21.785|22.286|21.998|21.822|21.961|21.376|||21.627|21.766|22.509|23.206|23.215|23.391|23.679|21.506|22.258|22.035|22.658|22.89|20.253|20.485|21.348|21.822|21.59|22.751|21.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.63|11.75|11.75|11.89|11.91|11.91|11.9|11.93|||11.98|11.92|12.05|12.23|12.31|12.36|12.34|12.34|12.45|12.28|12.33|12.45|12.21|12.02|11.81|11.78|11.87|11.93|12.25|12.28|12.31|12.39|12.31|12.83|12.89|12.88|13.04|13.11|12.92|12.95|13.04|13.24|12.8|12.83|12.83|12.81|12.97|12.8|12.8|12.51|12.44|12.19|11.91|11.73|11.64|11.58|11.55|11.35|11.64|11.64|11.67|11.64|11.64|11.63|11.55|11.46|11.52|11.28|11.33|11.26|11.55|11.64|11.64|11.64|11.57|11.52|11.52|11.5|11.38|11.36|11.49|11.2|11.35|11.38|11.31|11.41|11.2|11.22||11.32|11.36|11.41|11.41|11.3|11.46|11.42|11.36|11.3|11.32|11.29|11.46|11.53|11.63|11.64|11.7|11.7|11.58|11.52|11.64|11.74|11.64|11.58|11.49|11.29|11.61|11.7|11.66|11.7|11.73|11.76|11.93|12.05|12.06|12.05|12.07|12.1|12.16|11.96|12|11.99|11.95|11.87|11.87|11.77|11.75|11.92|11.87|12.05|12.06|11.93|11.64|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|42.07|43.04|42.23|40.75|41.95|42|41.07|39.94|||39.67|39.77|40.39|40.93|40.97|40.97|40.88|40.61|41.8|41.22|40.89|41.07|40.23|41.07|41.27|41.17|40.32|39.85|39.68|39.61|39.95|39.49|38.88|38.17|37.58|37.88|37.99|38.14|39|38.73|39.21|39.28|39.05|39.78|39.2|39.14|38.97|39.07|39.11|38.92|38.53|38.63|38.6|38.66|38.19|37.98|37.89|37.71|37.71|37.37|38.26|38.55|37.86|38.23|37.7|36.4|36.4|35.98|36.03|36.04|36.54|36.09|36.4|36.46|36.59|36.4|36.68|36.39|36.15|35.8|36.07|36.12|35.98|36.14|36.03|36.03|35.99|36.21||36.3|35.71|35.56|35.39|36.11|35.83|35.84|35.93|35.65|35.66|35.75|34.41|34.52|34.61|34.21|33.79|33.97|33.57|33.39|32.69|32.39|32.21|32.86|33.23|33.22|33.13|32.86|32.87|32.81|32.85|32.71|32.67|32.84|33.01|33.32|32.34|31.78|29.28|29.92|30.61|30.33|31.08|31.83|32.07|32.61|31.27|31.13|31.69|32.68|33.12|32.76|32.72|33.49|33.79|34.52|34.45|34.07|34.64|35.21|35.29|35.98|35.72|35.08|34.71|34.86|34.63|35.09|35.18|35.56|36.03|35.65|35.21|35.78|36.21|36.4|36.54|35.8|36.31|35.84|35.19|35.05|35.05|34.07|34.25|34.86|35.29|35.21|35.46|35.39|35.56|35.61|35.84|35.7|35.48|35.8|35.87|35.75|36.03|36.11|36.11|36.4|36.21|36.03|36.17|36.31|36.77|36.4|36.82|36.87|36.64|36.72|36.87|37.52|37.78|37.29|37.05|37.33|36.87|37.33|37.3|37.08|36.77|36.73|36.81|36.96|37.18|36.63|37.23|36.82|36.41|36.97|37.34|37.57|37.38|37.33|38|37.99|37.19|37.86|36.65|36.41|36.63|36.77|36.86|35.47|34.93|34.81|34.53|34.53|34.47|34.38|35.19|35.37|35.09|35.47|35.25|34.91|34.55|33.61|33.74|33.66|33.48|33.51
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.6|25.63|25.47|25.05|25|24.62|24.05|23.5|||23.88|23.54|23.7|23.91|24|24.43|24.05|24.13|24.49|24.51|24.66|25|24.75|25.16|25.28|25.23|25.3|24.9|24.92|25.31|24.82|25.11|24.86|24.79|24.66|24.69|24.95|25.26|25.38|25.3|25.36|25.25|25.25|25.64|25.38|25.8|26|26.4|26.59|26.64|26.69|26.65|26.4|26.37|26.32|26.15|26.37|26.36|26.43|26.34|26.66|26.64|25.22|25.26|25.74|25.25|25.02|24.82|24.54|24.75|24.77|24.16|24.39|24.7|24.22|24.3|24.16|23.78|24.03|23.96|23.67|23.81|23.45|23.48|23.4|23.47|23.29|23.34||23.53|23.11|23.2|23.37|23.56|23.65|23.46|23.33|23.72|23.76|22.86|23.03|22.81|22.9|22.52|22.22|21.95|21.78|21.74|21.9|21.82|21.74|21.78|21.5|21.45|21.32|20.91|20.98|20.97|21.04|21.12|20.96|21.01|21.2|21.58|21.4|21.48|21.03|21.1|21.25|20.79|20.45|20.59|20.52|20.6|20.22|20.54|20.12|20.6|20.87|20.96|21.01|20.98|21.22|21.16|21.05|21.1|21.35|21.41|21.2|21.01|21.05|21.02|21.22|21.26|20.99|21.05|21.27|21.45|21.4|21.15|21.18|21.5|21.45|21.5|21.61|21.61|21.83|21.8|21.98|21.9|21.99|22.11|22.33|22.33|22.47|22.4|22.89|23|22.7|22.21|22.21|22.14|22.37|22.48|22.5|22.4|22.5|22.16|22.59|22.29|22.54|22.9|22.76|22.75|22.77|23|22.61|22.6|22.72|22.65|22.85|22.5|22.77|22.73|22.63|22.7|22.93|22.64|22.53|22.1|21.75|22|21.85|22|21.91|21|21.31|21.05|20.91|21.2|21.37|21.27|21.26|21.33|21.51|21.43|21.5|21.27|21.4|21.25|20.57|20.6|20.23|20.07|20.07|20.17|20.15|20.3|20.28|20.25|20.38|20.23|19.95|20.2|20.16|19.98|19.84|19.75|19.81|19.6|19.7|19.55
03683|17825|/equities/micropole|CACALL|1.89|1.94|1.97|1.86|1.9|1.95|1.88|1.83|||1.86|1.89|1.92|1.8|1.88|1.95|1.94|1.93|1.9|1.9|1.9|1.83|1.84|1.86|1.84|1.9|1.86|1.8|1.83|1.81|1.86|1.81|1.82|1.85|1.86|1.86|1.86|1.87|1.87|1.79|1.83|1.86|1.87|1.9|1.8|1.85|1.68|1.65|1.58|1.55|1.52|1.56|1.57|1.59|1.6|1.59|1.58|1.55|1.56|1.58|1.58|1.6|1.6|1.6|1.61|1.63|1.65|1.66|1.64|1.66|1.67|1.65|1.67|1.68|1.68|1.67|1.65|1.7|1.71|1.66|1.6|1.65|1.63|1.63|1.49|1.49|1.5|1.49||1.48|1.41|1.43|1.44|1.44|1.45|1.42|1.42|1.42|1.45|1.43|1.43|1.42|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.44|1.47|1.43|1.41|1.41|1.36|1.37|1.4|1.44|1.43|1.45|1.45|1.45|1.46|1.46|1.51|1.49|1.5|1.53|1.55|1.51|1.51|1.58|1.57|1.57|1.58|1.61|1.63|1.69|1.67|1.67|1.59|1.62|1.62|1.59|1.62|1.52|1.55|1.52|1.488|1.5174|1.5565|1.5565|1.5663|1.6055|1.6055|1.6348|1.6544|||1.7327|1.7034|1.6936|1.7425|1.7034|1.7327|1.7229|1.7327|1.7719|1.7621|1.7915|1.7523|1.7425|1.7621|1.7817|1.8306|1.7915|1.8013|1.8111|1.8306|1.8111|1.8013|1.7915|1.8111|1.7523|1.7817|1.8306|1.7719|1.8404|1.8502|1.9579|1.9579|1.8698|1.7621|1.5565|1.5663|1.5663|1.6153|1.6936|1.6544|1.6544|1.6642|1.6446|1.7132|1.5663|1.5565|1.5761|1.5272|1.5174|1.5174|1.5272|1.5565|1.5859|1.6153|1.6055|1.5957|1.5272|1.488|1.4978|1.4978|1.5174|1.5369|1.5467|1.6153|1.5761|1.5957|1.5859|1.6348|1.4586|1.4586|1.4293|1.4293|1.4488|1.5174|1.5076|1.5174|1.5369|1.5467|1.5467|1.5565|1.5663|1.5663|1.5663|1.5174|1.5369|1.5467|1.5663|1.5663|1.5467|1.5663|1.5663|1.5761|1.5859
03684|17659|/equities/financiere-moncey|CACALL|||2005.5|2005||1995||1995|||1995|||||1994|1949|1949|1949|1849|1848|1749|1745|1744||1743||||1696|1695|1665|1665|1655||||1550||1550|||1550|1550|||1498|1403.5||1502.5||1501|1609.5|||||||||1480|||1406|1449||1401|1401.5|1401|||1352|||||1365.5|1335||1478||1464||1211||1300||||1380||1380|1302|||1380|1377|1465|1440||1377|||1451|||||1498|||1376|1500.5|1502||1500||1560|||||||1650||1751|1491||||||||1498|1501|1502.5|1575|1501|1546|1544||1549.5|||1525|1401|||||||1333|||1400||1450||1400|||1379|||1330|1251|1213|1213||||1300|1300|1280|1380|||||1323|||||||||1323||1318||1313||||1305|1308|1305|1303||1280.5||||1284.5||||||1172.5|||||||1290|1297|1300|||||1287.5|||||||||1175.5|||1165|1165||1162.5|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|63|63.5|64|64||64.5|||||||64.05|68|68|||68.5|70||67||||||66.9|||||71.85|72.7||66.15|66.15|||69|66|66|||63|61.15|65.5|||70|70|70||72.05|72.05|71.2|75||72|73.05||75||||75||||||74|74|75||77.1|79.8|79.8|84|79|84|77.05|84|83.9|83.95|83.85||83.85|83.9||83.9|84|80.7|81.55|||75|76.2|76.2|75.65||84||||||73.2|79.75|79.75|74|||74|75|75||76||||||76|76|76|76|76.65|||81.1|82||82|82|||82||82|||81.05|80.5|||91|91.5|80.1|81.3|80|81|81.05||86.7||||86.75||||||87.4|81|81||80|||80|85||82|85.1|||||||||98|||85|86|98|98|90|91|98|93.5|89.95|85|80|73.05|76.5||70|76.2||69||||||||76.5|||67.2||||76.8|70|71|70|72|74|74||77|73||71.7|71.15|71.1||75.5|75.2|73.1|||81.2|89|89|81|90|||64||64|69|||
03691|17833|/equities/neurones|CACALL|6.07|6.09|5.9|5.86|6|6|5.88|5.86|||5.86|5.85|5.86|6|6.06|6.07|6.07|6|6|5.97|6.02|6.08|6.09|5.91|5.99|5.58|5.6|5.67|5.56|5.62|5.49|5.44|5.41|5.36|5.25|5.34|5.34|5.35|5.44|5.48|5.6|5.65|5.61|5.66|5.6|5.58|5.66|5.5|5.46|5.33|5.39|5.47|5.4|5.4|5.44|5.45|5.44|5.4|5.38|5.42|5.37|5.46|5.48|5.5|5.51|5.62|5.75|5.68|5.67|5.78|5.77|5.72|5.71|5.8|5.82|5.74|5.69|5.6|5.7|5.73|5.59|5.6|5.6|5.58|5.61|5.63|5.62|5.6||5.58|5.65|5.5|5.5|5.49|5.5|5.35|5.44|5.36|5.4|5.47|5.46|5.45|5.39|5.49|5.51|5.38|5.35|5.5|5.5|5.55|5.59|5.51|5.5|5.51|5.39|5.46|5.45|5.51|5.5|5.47|5.54|5.48|5.62|5.62|5.5|5.49|5.49|5.45|5.46|5.45|5.52|5.54|5.55|5.29|5.4|5.57|5.49|5.61|5.61|5.69|5.65|5.66|5.8|5.83|5.82|5.86|5.95|6.06|6.09|6.1|6.01|6.19|5.88|5.8|5.6|5.55|5.62|5.78|5.74|5.72|5.61|5.67|5.67|5.42|5.38|5.3|5.35|5.32|5.3|5.34|5.3|5.3|5.27|5.22|5.21|5.06|5.1|5.1|5.09|5.17|5.18|5.18|5.19|5.2|5.2|5.23|5.28|5.35|5.35|5.4|5.33|5.34|5.29|5.2|5.22|5.41|5.51|5.54|5.6|5.61|5.36|5.24|5.2|5.15|5.15|5.19|5.17|5.17|5.15|5.15|5.15|5.23|5.23|5.19|5.14|5.14|5.2|5.1|5.16|5.16|5.22|5.12|5.12|5.1|5.13|5.14|5.12|5.13|5.14|5.14|5.11|5.15|5.12|5.14|5.12|5.15|5.15|5.2|5.24|5.37|5.31|5.3|5.3|5.35|5.35|5.35|5.39|5.39|5.41|5.36|5.37|5.41
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|60.25|60.16|61.95|59.62|60.96|59.76|59.85|58.02|||57.21|56.9|59.62|59.76|60.52|61.23|59.18|59.36|58.42|57.35|57.84|57.53|56.77|56.23|57.08|57.53|56.23|56.99|57.88|57.88|58.55|56.32|56.19|56.05|54.18|51.14|50.65|50.79|50.12|49.98|49.94|49.45|49.4|50.34|48.56|48.42|48.87|49.27|48.82|48.38|48.42|48.42|47.66|48.47|48.38|47.71|49.32|49.67|49.81|47.93|47.75|40.98|40.41|40.3|39.44|40.11|39.59|38.47|38.38|38.92|38.64|38.3|38.29|38.81|39.11|39.34|38.93|38.67|39.22|38.92|38.96|38.79|36.69|35.48|35.82|36.42|36.15|36.01||35.75|35.88|35.89|36.02|35.7|35.61|35.7|35.85|36.05|36.42|36.51|36.99|36.24|36.15|36.19|36.18|35.96|35.79|36.1|36.15|36.25|36.19|35.85|35.69|36.38|35.75|36.13|35.61|36.51|36.51|36.25|36.33|36.27|36.07|36.07|36.08|35.93|35.26|35.26|35.02|34.51|35.26|35.47|35.48|35.15|34.37|35.11|35.08|35.53|35.4|35.36|35.69|36.96|36.5|35.36|35.05|35.03|35|35.27|34.98|34.32|34.19|34.1|34.14|34.45|34.14|34.31|34.87|34.96|35.24|35.6|35.57|35.4|34.81|35.26|35.23|35.02|34.81|33.86|33.1|33.47|32.98|32.67|32.66|32.42|32.45|32.58|32.27|32.18|32.22|32.22|32.37|32.53|32.45|32.45|31.87|31.96|32.13|32.22|32.21|32.13|31.85|32.53|32.35|32.48|32.76|32.4|32.22|31.95|31.81|31.8|31.95|31.93|31.2|31.25|31.42|31.59|31.32|31.39|31.18|31.09|30.17|30.81|30.5|30.35|30.49|29.9|29.75|28.64|28.42|28.56|28.84|28.48|28.74|28.53|28.56|28.74|28.51|29.05|29.09|29.37|29.34|29.12|28.47|28.73|28.23|28.25|27.85|26.75|26.69|27.08|27.47|27.41|27.49|27.49|27.17|27.22|26.96|26.71|26.98|26.78|26.71|26.87
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|55.1|55.5|54.85|56.15|55.95|55.5|55.85|56.35|||55|54.4|56|57.7|57.6|57.75|57.95|57.95|55.55|56.65|56.4|56.75|55.25|56.9|57.25|57.9|57.3|57.35|58.55|58.5|57.8|55.95|55.1|55.4|55.5|54.65|52.25|52|52.6|52.1|52.6|53.4|52.2|52.2|52.25|51.65|51.5|52.75|53.75|52.5|51.45|51.4|51.15|51.1|51.2|51.35|50.3|53.2|52.55|51.05|50|48.89|47.56|45.35|45.29|45|45.5|44.69|44.54|44.4|44.5|44.95|44.48|44|43.44|43|42.86|42.91|43.55|44.83|44.5|43.65|43.31|42.85|43|42.84|42.79|42.81||42.75|42.5|43.37|43.39|43.15|42.5|42|42.08|41.72|41.63|41.61|40.8|40.74|39.6|39.5|39|39|39.78|39.59|39.45|38.93|38.4|38.25|38|38.05|38.85|38.43|37.89|37.42|37.8|39.2|39.68|39.29|39.35|39.48|39.5|38.26|38.37|38.85|38.09|38.44|37.98|37.96|38.38|38.72|38.1|39|38.75|39.62|39.4|40.5|40.95|42.65|42.7|42.88|44|42.75|43.9|43.7|43.2|42|38.1|36.85|35.5|34.7|34.99|34.6|34.8|35|35|34.75|33.73|33.5|33.55|33.7|33|32.63|33.05|33.48|33.15|33.44|34|36.09|32.81|33.15|33.14|33|33.95|33.75|33.85|34.2|34.5|34.27|34.4|34.4|34.92|35.2|35|34.9|35.25|35.63|35.76|35.79|35.5|34.85|34.8|35|34.33|34.2|33.35|33|32.22|31.16|30.8|31.46|31.5|31.5|31.46|31.63|31.8|32.05|32.05|32.35|32.35|31.8|32|31.95|31.83|31.7|31.7|31.88|31.75|32.33|32.78|33.5|34|33.54|33.78|34|33.7|33.6|33.5|33.4|33.54|33.95|32.65|32.45|32.3|32.6|33.1|31.94|31.7|32.3|32.18|32.2|31.94|31.2|30.75|30.5|30.45|30.2|29.86|29.7
03696|6972|/equities/nicox|CACALL|45.513|46.523|47.169|46.281|44.504|42|43.454|41.475|||43.535|42.767|45.11|45.433|46.523|48.058|47.412|48.26|48.583|45.998|48.462|51.248|51.692|46.038|37.356|38.204|37.154|33.519|26.815|24.837|23.948|23.585|23.665|23.625|23.423|24.15|23.746|24.231|24.11|23.019|24.15|13.569|13.731|13.65|13.65|13.69|13.731|13.731|13.812|14.054|14.094|14.296|14.538|14.458|13.933|13.852|13.69|13.731|13.731|13.731|13.731|13.771|13.61|13.892|13.973|13.933|14.013|14.094|14.094|14.135|14.094|14.094|14.094|14.215|14.215|14.256|14.175|13.973|14.135|13.933|13.892|14.215|14.135|14.135|14.256|14.175|14.337|14.054||13.367|13.367|13.529|13.731|13.529|13.61|13.61|13.771|13.892|13.852|13.812|13.973|14.175|14.054|14.135|14.579|14.66|14.498|14.458|14.215|14.942|15.265|14.862|14.296|14.054|13.933|13.933|13.125|12.196|13.004|15.71|15.629|15.831|16.033|15.71|15.346|15.669|15.871|15.75|15.71|15.629|16.113|15.588|15.75|15.467|15.144|15.346|15.508|15.952|15.75|15.669|15.952|15.952|15.912|16.073|16.275|15.992|16.275|16.315|16.275|16.275|16.558|16.679|16.558|16.638|16.638|16.558|16.679|16.517|16.679|16.638|17.042|16.517|16.558|16.679|16.679|16.558|16.558|16.477|16.477|16.76|16.558|16.921|17.163|17.163|17.163|17.163|17.365|17.365|17.365|17.365|17.365|17.487|17.365|17.567|17.567|17.729|17.688|17.648|17.406|17.244|17.365|17.285|17.285|17.527|17.608|17.608|17.89|18.173|17.769|17.85|17.85|17.648|17.123|16.881|16.477|16.8|16.962|17.002|17.527|15.952|15.669|16.154|15.185|15.144|15.104|15.508|15.71|15.871|15.871|15.831|15.952|16.033|15.952|15.952|16.073|16.073|15.669|16.154|16.154|16.113|16.113|16.154|16.033|16.033|16.073|15.952|15.75|16.113|16.8|16.154|16.275|16.154|16.154|16.315|16.235|16.154|16.073|16.154|16.679|16.558|16.8|16.8
03699|7109|/equities/nrj-group|CACALL|17.9|18.11|18.05|18|18.51|17.47|16.99|16.9|||17.3|17.2|17.4|17.47|17.5|17.6|17.99|18.11|18.1|18.01|17.89|18.6|18.6|18.57|18.72|18.8|18.83|18.85|19.03|19.08|18.73|18.49|18.25|18.49|18.47|18.5|18.43|18.52|18.62|18.76|18.8|18.8|18.85|18.86|18.99|19|19|19.2|19.43|19.01|19.3|19.38|19.8|19.87|19.7|20|19.6|19.7|19.8|19.83|19.58|19.45|19.4|19.54|19.69|19.98|20.11|20.28|20.4|20.52|20.26|20.24|20.54|20.75|20.75|20.95|20.76|20.46|20.63|20.31|20.27|20.45|20.5|20.7|20.68|20.77|20.78|21||20.5|20.5|20.75|21.1|20.8|20.26|20.59|20.59|20.59|20.6|20.07|19.18|18.75|19|19|19.6|19|19|19.04|19.08|19.14|18.6|18.5|18.25|18.2|18.41|18.23|18.2|18.36|18.41|18.47|18.45|18.45|18.3|18.65|18.3|18.56|18.55|18.57|18.58|18.4|18.4|18.6|18.73|18.45|18.37|18.9|18.6|19.05|19.14|18.31|18.19|18.53|18.57|18.45|18.68|18.21|18.35|18.48|18.05|18|17.8|17.7|17.6|17.92|17.8|17.67|17.88|18.05|18|18|18|18.03|18.05|18|18.04|17.63|17.55|17.25|17.48|17.5|17.95|18.2|18.2|18.21|18.21|18.16|18.45|18.2|18.1|18|17.94|17.92|17.9|18.05|18|17.99|18|17.91|17.91|18.01|18.23|18.1|18.15|18|17.91|18.03|18.1|18.2|17.77|17.9|18.09|18.02|17.95|18.1|18.08|18.1|18.1|18.3|18.3|18.1|18.07|18.45|18.45|18.59|18.57|18.58|18.4|18.11|18.11|18.56|18.65|18.59|18.74|18.76|19|19|18.59|18.3|18.17|18.24|18.14|18.1|17.7|17.35|16.84|16.95|16.75|16.75|16.94|16.94|16.95|16.95|17|16.9|16.75|16.75|16.75|16.8|16.92|16.7|16.72|16.64
03700|17835|/equities/oeneo|CACALL|2.17|2.2|2.24|2.24|2.24|2.23|2.25|2.2|||2.34|2.26|2.34|2.39|2.36|2.35|2.41|2.42|2.45|2.34|2.26|2.28|2.32|2.32|2.44|2.38|2.4|2.38|2.39|2.38|2.25|2.13|2.02|2.07|2.07|2|1.99|2.09|2.1|2.03|2.07|2.15|2.07|2.02|2|2|2|2.05|1.86|1.85|1.82|1.8|1.82|1.86|1.78|1.77|1.79|1.72|1.82|1.85|1.9|1.89|1.83|1.65|1.5|1.47|1.49|1.47|1.47|1.48|1.47|1.45|1.5|1.49|1.46|1.46|1.48|1.48|1.47|1.52|1.52|1.56|1.57|1.44|1.42|1.43|1.43|1.39||1.33|1.3|1.3|1.28|1.27|1.26|1.3|1.26|1.27|1.28|1.28|1.27|1.29|1.3|1.28|1.3|1.3|1.31|1.32|1.32|1.25|1.26|1.28|1.29|1.29|1.29|1.27|1.26|1.26|1.28|1.3|1.26|1.26|1.23|1.22|1.24|1.21|1.24|1.25|1.25|1.19|1.24|1.22|1.26|1.26|1.29|1.25|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.31|1.35|1.36|1.36|1.36|1.36|1.37|1.39|1.35|1.37|1.4|1.41|1.39|1.39|1.38|1.33|1.35|1.37|1.4|1.41|1.44|1.43|1.46|1.45|1.46|1.47|1.48|1.47|1.42|1.4|1.43|1.43|1.4|1.4|1.4|1.4|1.42|1.35|1.34|1.33|1.27|1.27|1.27|1.29|1.27|1.27|1.28|1.22|1.17|1.17|1.16|1.16|1.14|1.13|1.13|1.12|1.13|1.14|1.13|1.15|1.16|1.15|1.15|1.15|1.15|1.16|1.18|1.17|1.19|1.16|1.18|1.22|1.14|1.19|1.15|1.12|1.16|1.18|1.09|1.14|1.2|1.16|1.12|1.18|1.2|1.11|1.12|1.11|1.17|0.98|0.98|0.956||0.98|0.98|0.964|0.964|0.956|0.949|1.011|1.011|0.956|0.941|0.949|0.964|0.941|0.917|0.878|0.894
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|10.346|10.216|9.911|9.694|9.694|9.738|9.729|9.816|||9.903|9.911|9.825|9.607|10.477|10.607|10.642||10.694|10.781|10.955|10.955|10.607|10.868|10.955|10.868|10.868|10.955|11.042|11.085|11.172||11.303|11.303|11.303|11.259|11.381|11.52|11.433|11.346|11.607|11.39|11.39|11.433|11.198|10.824|9.581|9.825|9.868|9.581|9.581|9.911|9.607|9.607|9.981|9.972|9.946|9.825|9.729|9.738|9.651|9.651|9.564|9.407|8.694|9.042|9.033|8.781|8.746|9.199|8.79|9.042|9.042|9.242|9.216|9.216|9.216|9.042|8.781|8.303||8.694|8.694|8.694|8.686|8.694|8.686|8.686||8.164|8.199|8.216|8.216|7.912|7.477|7.242|7.173|7.129|7.173|7.381|7.26|7.39|7.216|7.216|7.086|7.129|7.129|7.355|7.468|7.651|7.651|7.729|7.816|7.955|8.233|8.216|8.242|8.251|7.877|7.868|7.955||7.955||8.39|7.973|7.947|8.042|8.338|8.216|8.129|8.147|8.19|8.286|8.294|8.39|8.694|8.651|8.694|8.39|8.486|8.433|8.538|8.651|8.694|8.712|8.738||8.877|8.868|8.868|8.964|8.92|9.216|9.564|9.738|9.868|9.633|8.868|8.868|8.851|8.694|8.425|8.26|8.338|8.433|8.39|8.433|8.26|8.425|8.477||8.477|8.512|8.59|8.616|8.607||8.781|9.303|8.694|||8.781|8.825|9.216||9.042|9.129|9.129|9.364|9.216|9.251|9.216|9.459|9.372|9.39|9.39|9.564|8.781|8.347|8.781|8.694||8.781|8.781|8.955|8.955|8.825|8.99|9.407|8.799|8.877|8.729|8.06|7.834|7.825|8.086|8.303|8.26|8.694|8.207|8.694|9.007|9.007|8.207|8.112|8.26|8.347|8.433|8.477|8.477|8.738|8.773|8.59|8.599|8.347|8.347|8.416|8.52|8.781|8.79|9.12|9.129|9.042|9.12|9.12|9.129|8.79|8.694|8.999|9.042
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|27.41|27.97|25.68|25.33|25.59|25.61|25.21|24.91|||25.1|25.12|25.21|25.19|25.33|25.45|25.45|25.33|25.45|25.26|25.49|25.66|25.33|25.54|26.15|26.15|26.38|26.31|26.38|26.1|25.7|25.31|25.52|25.26|23.81|23.49|23.46|23.35|23.67|23.67|23.67|23.81|23.95|23.81|23.95|23.31|23.86|24.09|24.56|24.42|24.28|23.46|22.93|22.76|22.25|22.52|22.46|22.41|22.77|22.74|22.51|22.18|21.6|22.32|21.81|21.76|21.72|21.83|21.84|22.12|22.46|22.29|22.5|22.5|22.31|22.18|22.17|22.29|23.01|22.42|22.18|22.04|21.83|21.95|21.66|21.57|21.5|21.53||21.9|21.95|21.99|21.95|21.95|21.74|21.22|21.6|21.48|21.45|21.29|21.48|21.75|21.78|21.89|21.95|21.68|21.95|21.87|22.06|22.18|22.11|21.95|22.04|22.41|22.44|22.41|22.41|21.71|21.48|21.48|21.4|21.39|21.47|21.25|21.27|21.48|21.21|21.46|21.01|20.41|20.41|20.32|20.46|20.37|20.38|21.11|20.7|21.66|22.38|22.32|22.76|22.88|22.88|22.46|22.41|22.74|23.28|23.29|23.29|22.92|23|23.25|23.25|22.88|22.59|22.58|22.47|22.34|22.06|21.95|21.95|20.92|20.71|20.67|20.83|20.73|20.78|20.69|20.31|19.94|19.61|19.82|19.6|19.61|19.81|19.84|19.84|19.94|20.03|20.08|19.84|20.08|20.31|20.33|20.31|20.6|20.87|21.36|21.36|21.34|20.71|20.31|20.19|20.44|19.69|19.25|19.03|19.24|19.14|19.1|19.13|19.1|19.51|19.2|18.9|18.81|18.82|18.82|18.78|18.24|17.84|17.72|17.28|17.06|17.08|17.11|17.51|16.69|16.73|16.69|16.97|16.81|16.16|16.11|16.03|16.18|15.91|15.83|15.66|15.74|15.73|15.6|15.6|15.29|15.27|15.54|15.64|15.41|15.32|15.41|15.51|15.55|14.93|14.78|14.76|14.8|14.94|14.85|14.89|14.94|14.85|14.8
03707|17665|/equities/paref|CACALL|68.954|69.905|70.381|70.238|70.285|70.285|70.285|70.381|||70.19|70.856|70.809|70.428|70.476|70.618|70.428|70.381|71.141|71.189|69.857|70.381|71.332|71.332|70.571|71.284|70.856|70.856|71.236|71.332|70.999|70.999|71.094|71.332|71.189|70.951|70.904|71.094|70.618|70|69.905|69.287|69.81|69.192|69.857|69.857|69.001|68.336|68.003|67.052|67.194|67.052|66.576|64.674|65.578|65.578|67.337|66.576|66.101|67.527|66.576|66.576|67.052|67.052|66.624|67.527|67.765|67.432|67.052|66.576|66.576|65.197|67.289|65.91|67.147|67.147|67.052|67.052|67.527|67.622|67.908|67.527|67.67|67.527|68.241|67.765|66.814|68.954||68.003|65.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.52|11.77|11.77|11.76|11.51|11.51|11.47|11.4|||11.6|11.6|11.74|11.77|11.75|11.73|11.68|11.38|11.33|11.35|11.85|10.9|10.75|10.8|10.9|10.9|10.9|10.9|10.65|10.62|10.7|10.5|10.78|10.84|10.84|10.6|10.6|10.73|10.96|10.99|10.99|11|10.75|11|11|11|11.02|10.99|11.07|11.2|11.4|11.39|11.16|11.29|11.48|11.52|11.16|11.08|11|11.05|11.05|9.5|9.4|9.39|9.5|9.6|9.6|9.47|9.4|9.55|9.54|9.54|9.31|9.37|9.49|9.27|9.26|9.5|9.59|9.6|9.47|9.49|9.62|9.69|9.6|9.65|9.67|9.61||9.63|9.6|9.6|9.57|9.59|9.6|9.22|9.1|9.05|8.85|9|9|9|8.4|8.27|8.12|8.09|8.08|8|8|8|7.94|8.43|8.6|8.61|8.55|8.5|8.6|8.6|8.4|8.45|8.5|8.5|8.64|8.68|8.69|9|8.8|8.99|9.01|9.26|9.67|9.7|9.7|9.69|9.95|10|9.96|10|10.19|9.93|9.94|10.6|10.15|10.05|9.82|9.77|9.65|9.6|9.69|9.78|9.6|9.66|9.6|9.69|9.64|9.64|9.7|9.75|9.82|9.95|9.95|10|10.05|10.1|10.1|10.1|10.25|10.3|10.3|10.38|10.38|10.2|10.37|10.4|10.4|10.4|10.45|10.44|10.4|10.37|10.3|10.35|10.37|10.37|10.26|10.26|10.2|10.3|10.2|10.22|10.11|10.11|10.11|10.03|10.1|10.07|10.15|10.24|10.03|10.1|10.11|10.14|10.13|10.4|10.65|10.71|10.72|10.73|10.7|10.51|10.5|10.9|10.91|10.99|11|11.05|10.8|11|11|11.01|11|10.76|10.8|10.87|11.01|11.2|10.9|10.9|10.9|10.85|10.98|10.76|10.8|11.18|11|11.2|11.64|11.64|11.76|11.76|11.77|11.6|11.5|11.82|11.71|11.79|11.64|11|10.61|10.75|10.2|10.31
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|7.14|7.14||5.95||7.31||6.46|6.46|5.78|6.29|6.29||6.29|6.12|6.29|6.12||5.1||5.27|5.1|5.27|5.27|4.93|||5.27|5.44|4.93|5.61|5.78|4.93|||5.95|5.44|5.27||4.59||||6.8
03711|17666|/equities/pcas|CACALL|5.78|5.98|5.92|5.92|5.93|6.04|6.08|6|||6.09|5.94|5.9|5.78|5.55|5.52|5.53|5.59|5.63|5.63|5.62|5.54|5.56|5.63|5.65|5.69|5.74|5.73|5.78|5.85|5.65|5.65|5.67|5.67|5.67|5.68|5.66|5.65|5.65|5.66|5.64|5.71|5.78|5.88|5.84|5.89|5.99|6.04|6.07|6.09|6.08|6|6.04|6.04|6.12|6.12|6.12|6.18|6.15|6|5.94|6.1|6.15|6.2|6.21|6.2|6.19|6.24|6.25|6.35|6.35|6.25|6.43|6.49|6.54|6.59|6.63|6.62|6.68|6.68|6.5|6.45|6.41|6.48|6.48|6.5|6.55|6.7||6.69|6.4|6.44|6.52|6.54|6.5|6.39|6.11|6.2|6.05|5.9|5.74|5.72|5.79|5.83|5.7|5.81|5.9|5.97|5.96|5.98|5.99|5.97|5.95|5.9|5.92|5.99|6.09|5.97|6.15|6.18|6|5.88|5.56|5.41|5.49|5.5|5.54|5.59|5.55|5.3|5.6|6.31|6.19|6.15|6.28|6.3|6.28|6.32|6.37|6.37|6.4|6.45|6.43|6.45|6.45|6.36|6.5|6.54|6.56|6.39|6.31|6.39|6.39|6.4|6.34|6.33|6.29|6.35|6.43|6.52|6.53|6.53|6.52|6.63|6.57|6.63|6.69|6.74|6.76|6.94|6.9|6.9|6.95|7|7.1|6.94|6.95|6.84|6.96|6.95|7|6.99|6.92|6.98|7|6.98|6.91|6.57|6.65|6.64|6.93|6.85|6.9|7.1|6.77|6.37|6.29|6.24|6.23|6.24|6.04|6.06|6.08|6.03|6.03|6.24|6.39|5.99|5.9|5.88|5.83|5.99|6.04|5.88|5.41|5.85|6|5.85|5.35|5.8|6|6.63|6.6|6.56|5.95|6.893|7.256|7.256|7.256|7.329|7.343|7.191|6.915|6.872|6.893|6.879|6.893|6.886|6.784|6.676|6.697|6.726|6.741|6.792|6.886|6.886|6.893|6.93|6.959|6.988|6.973|6.995
03712|17846|/equities/perrier-industrie|CACALL|16.25|16.25|16.25|16.25|16.12|16.2|16.23|16.14|||16.14|16.12|16.2|16.25|16.25|16.5|16.25|16|16|15.62|15.5|15.62|15.62|15.38|15.75|14.65|14.62|14.65|14.68|14.74|14.75|14.8|14.88|15|15|14.75|14.88|14.97|15|15|15.12|15.25|15.12|15.12|14.79|14.5|14.25|14.28|14.25|14.12|14.12|14|13.53|13.66|13.38|13.38|13.14|13.05|13.78|14.1|14.25|14.5|14.6|14.61|14.6|14.47|14.35|14.35|13.75|13.65|13.5|13.47|13.32|13.5|13.45|13.5|13.5|13.3|13.5|13|12.97|12.5|12.53|12.75|12.62|12.54|12.53|12.74||12.53|12.75|12.53|12.53|12.56|12.5|12.6|12.6|12.75|12.5|12.75|12.86|12.88|13|12.88|12.56|12.33|12.75|12.75|12.62|12.53|12.5|12.4|12.5|12.5|12.5|12.8|12.88|12.8|13.22|13.25|13.22|13.25|13|12.75|12.51|12.5|12.75|12.75|12.53|12.3|12.25|12.25|12.25|12.25|12.13|12.25|12.28|12.38|12.38|12.62|12.99|12.88|13.11|13.12|13.21|13.01|13.12|13.2|13.25|13.2|13.18|13.18|13.38|13.49|13.47|13.46|13.53|13.34|13.22|12.75|12.75|12.75|12.78|13|12.75|13|13|12.75|12.74|12.75|12.62|12.62|12.65|12.71|12.88|12.75|12.75|13|13.22|13.25|13.25|13.38|13.47|13.47|13.69|13.7|13.7|13.75|13.78|13.93|13.93|13.75|13.97|13.97|13.99|13.88|13.5|13.74|13.85|13.75|13.5|13.62|13.75|13.85|13.88|14.25|14.09|14.09|14|14|14|14.1|14.11|14.12|13.75|14|13.8|13.6|13.71|13.75|13.5|13.36|13.38|13.5|13.82|13.75|13.97|13.97|13.72|13.99|14.12|14.12|14.03|13.55|13.12|13.12|13|12.9|12.64|12.62|12.62|12.75|12.64|12.56|12.62|12.5|12.38|12.25|12.15|12.15|12.03|12
03713|17759|/equities/ffp|CACALL|96.46|96.213|94.481|94.432|93.888|93.838|94.283|93.987|||95.124|94.234|96.114|97.35|96.46|97.598|97.548|97.598|98.884|96.955|97.944|97.4|95.767|95.471|95.471|95.471|95.075|96.411|96.955|95.669|94.927|93.047|91.513|90.029|90.128|89.287|90.029|90.524|90.573|91.612|90.524|93.492|92.305|93.393|92.107|92.602|94.333|94.58|93.541|92.156|91.86|91.959|92.255|92.503|90.524|90.326|91.266|92.206|92.404|92.404|92.057|92.997|90.87|90.771|89.485|89.535|87.902|87.754|87.655|88.1|89.089|87.853|88.249|89.287|89.287|89.188|89.238|89.535|90.029|88.793|88.545|90.277|90.87|90.524|88.051|89.782|87.408|89.04||88.1|87.902|88.991|87.902|89.04|89.634|89.881|91.019|90.969|88.842|89.04|89.089|89.634|91.711|90.623|90.227|90.178|89.04|89.634|89.238|89.238|88.545|88.545|89.634|90.029|90.524|88.793|88.249|89.04|89.089|87.556|86.072|86.913|87.16|86.765|85.528|85.577|86.567|86.567|86.567|84.885|89.733|89.287|90.029|89.337|90.524|91.513|91.315|93.987|95.817|95.767|94.185|96.46|96.46|95.372|95.372|96.955|96.114|98.933|96.905|94.976|96.559|96.707|93.987|94.531|92.255|90.277|90.277|89.782|89.782|90.029|89.881|89.04|89.782|89.535|89.881|87.952|89.535|88.496|89.04|88.793|88.793|88.644|88.793|87.309|87.309|88.298|89.634|90.029|90.771|89.337|89.287|90.128|90.277|90.672|91.019|91.86|92.503|92.997|92.255|91.513|91.513|92.602|93.492|92.503|91.068|90.029|90.029|88.545|89.485|89.535|89.287|88.743|88.941|88.051|87.457|86.567|85.874|85.973|86.22|85.874|84.588|86.171|86.814|86.517|85.825|85.577|85.083|84.588|84.093|84.736|85.083|84.588|84.093|83.599|83.846|82.362|81.373|82.016|82.016|81.125|82.362|81.521|81.867|80.631|82.065|81.323|81.373|80.631|79.839|78.899|79.988|80.383|80.284|80.433|80.383|80.136|80.136|80.284|80.136|79.74|79.641|81.125
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.08|10.09|10.11|9.84|9.9|9.8|9.86|9.9|||9.96|10.09|10.1|10.1|9.88|9.3|9.3|9.34|9.34|9.44|9.44|9.19|9.38|9.4|9.51|9.6|9.7|9.79|9.82|9.76|9.66|9.8|9.8|9.8|9.88|9.88|9.86|9.88|9.9|9.9|9.88|9.83|9.8|9.78|9.63|9.61|9.4|9.2|9.04|9|8.98|8.95|8.79|8.8|8.8|8.64|8.6|8.64|8.62|8.7|8.77|8.68|8.68|8.68|8.6|8.6|8.63|8.66|8.6|8.62|8.48|8.48|8.54|8.59|8.5|8.59|8.59|8.62|8.66|8.7|8.8|8.8|8.8|8.68|8.6|8.4|8.6|8.68||8.6|8.5|8.4|8.26|8.24|8.24|8.22|8.24|8.24|8.24|8.26|8.24|8.25|8.25|8.24|8.2|8.2|8.25|8.21|8.28|8.4|8.34|8.34|8.4|8.4|8.4|8.4|8.21|8.2|8.2|8.2|8.19|8.4|8.36|8.4|8.38|8.4|8.49|8.5|8.5|8.5|8.6|8.64|8.64|8.7|8.7|8.7|8.7|8.82|8.82|8.8|8.76|8.82|8.76|8.8|8.76|8.82|8.85|8.9|8.88|8.96|8.96|8.83|8.89|8.8|8.6|8.59|8.56|8.34|8.33|8.35|8.36|8.28|8.3|8.4|8.4|8.4|8.4|8.26|8.3|8.34|8.2|8.2|8.12|8.17|8.1|8.1|8.1|8.1|8.2|8.2|8.2|7.94|7.94|7.9|7.94|7.94|7.94|8|8.01|8|8.02|8|8|7.94|7.96|7.97|7.98|7.87|7.87|7.9|7.9|7.98|7.98|8|8|7.87|7.87|7.87|7.9|7.8|7.8|8|8|8.19|7.96|7.82|7.82|7.94|7.9|7.8|7.6|7.6|7.8|7.86|7.92|7.92|8.36|8.34|8.3|8.44|8.49|8.5|8.6|8.56|8.56|8.4|8.2|8.23|8.2|8.2|8.2|8.2|8.23|8.2|8.23|8.36|8.5|8.6|8.6|8.6|8.6|8.5
03715|6947|/equities/pierre-vacances|CACALL|78.9|79.45|78|80.55|82|83.45|83|82.95|||82|82.9|82|84.7|86|86|86.05|86.1|86.05|87|86.15|85.7|86.05|85.15|84.25|84.5|84.95|84.55|83|82.25|82|81.4|81|81.5|80.15|77.2|76.65|76.35|78.4|77.95|77.75|77.4|77|79.4|77.25|77.05|77.35|77.55|77.7|77.5|77.7|77.85|77|75.7|76.1|75.15|75.3|74.4|74|73.85|75.45|75|75.4|75.15|75.9|73.85|73.5|74.4|73.8|75.25|73|72.8|72.5|74.1|74.55|74.45|75|75|74.7|74.2|74.2|70.95|70.7|68.15|68.85|68.5|67.55|68.2||68|68.5|68.25|68.5|68.55|68.8|68.45|68.6|70|70.7|70.7|67.8|66.2|66.65|65.8|64.3|64.2|63.7|63.7|63.95|64.35|64.8|64.3|63.3|63.7|64.1|63.6|64.5|65.5|64.95|65|65|65.1|65.2|65.1|63.5|65.05|62.85|63|64|63.2|62.95|62.4|64|64|63.8|63.85|65.2|66.45|66|66.5|65.9|66.05|66|66.1|66.1|66|67|67|66.9|66.95|66.35|66.8|65.1|65.4|64.8|65.4|66.75|67.6|67.6|67.1|64.75|64.05|61|61.4|61|60.5|61|60.85|61.1|61|61.3|61.2|60.95|61.4|61|61.3|61.5|60.75|60.35|60.65|60.7|61.25|61.5|60.9|61|61|61.15|61.5|61.55|61|60.95|61|60.7|61.25|61.15|61.5|61.6|61.1|61.35|59.5|59.9|61|61.95|62.1|62.3|62.4|62.4|61.95|62.8|62|61.25|62.4|62.35|62.75|61.6|61.05|60|60.1|57.65|57.6|58.2|58.2|58.8|58.05|57.85|58|57.5|56.45|57.8|58|58.15|78.95|79.9|80|79.5|81|82|82.15|82.25|81|81.15|81.3|81.65|80.95|79.85|79.1|78.9|78|78.35|80.1|79.35|78
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.96|3.94|3.92|3.92|3.98|3.88|3.87|3.8|||3.78|3.82|3.83|3.83|3.85|3.83|3.85|3.86|3.89|3.89|3.88|3.9|3.97|3.91|3.98|3.98|3.86|3.64|3.7|3.64|3.61|3.58|3.58|3.57|3.56|3.56|3.56|3.6|3.53|3.51|3.53|3.53|3.51|3.48|3.49|3.51|3.5|3.48|3.47|3.45|3.47|3.5|3.5|3.49|3.46|3.44|3.44|3.39|3.37|3.41|3.46|3.44|3.42|3.43|3.44|3.5|3.52|3.48|3.28|3.28|3.28|3.24|3.28|3.27|3.23|3.28|3.31|3.31|3.35|3.4|3.41|3.39|3.28|3.22|3.21|3.2|3.22|3.22||3.22|3.23|3.22|3.23|3.28|3.39|3.22|3.03|2.99|2.98|2.95|2.91|2.93|2.91|2.91|2.94|2.98|3|2.97|3.02|3.06|3.1|3.11|3.11|3.13|3.14|3.12|3.14|3.11|3.12|3.12|3.13|3.19|3.21|3.22|3.24|3.23|3.22|3.23|3.23|3.13|3.13|3.22|3.33|3.26|3.22|3.27|3.28|3.53|3.54|3.54|3.56|3.55|3.56|3.57|3.58|3.56|3.59|3.61|3.64|3.71|3.61|3.55|3.4|3.34|3.38|3.45|3.17|2.97|2.86|2.85|2.82|2.81|2.76|2.75|2.76|2.74|2.74|2.76|2.72|2.68|2.69|2.68|2.69|2.71|2.72|2.73|2.76|2.77|2.76|2.73|2.72|2.72|2.67|2.7|2.71|2.7|2.7|2.67|2.68|2.68|2.73|2.63|2.61|2.56|2.57|2.58|2.56|2.55|2.56|2.56|2.56|2.45|2.43|2.43|2.44|2.39|2.33|2.34|2.33|2.36|2.33|2.33|2.36|2.37|2.34|2.34|2.35|2.33|2.32|2.34|2.38|2.38|2.34|2.38|2.42|2.43|2.44|2.44|2.44|2.36|2.37|2.39|2.43|2.43|2.43|2.39|2.38|2.38|2.37|2.36|2.39|2.43|2.44|2.42|2.42|2.42|2.4|2.37|2.37|2.39|2.37|2.39
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.6|23.38|23.12|23|22.2|21.8|21.51|21.45|||21.75|20.89|20|19.88|19.98|20.08|19.9|19.92|20.05|19.99|19.99|20|20.25|20.07|20.55|20.65|20.65|20.7|20.75|20.74|20.63|21.05|20.9|20.89|20.73|20.64|20.59|20.89|20.7|21|21.38|21.25|21.47|21.47|21.6|21.75|21.7|21.8|21.76|21.8|21.8|21.8|21.85|21.71|21.5|21.75|21.5|21.5|21.6|21.6|21.65|21.75|21.64|21.85|21.7|21.76|21.55|21.55|21.46|21.45|21.2|21.25|21.39|21.45|21.2|21.02|20.16|20.5|20.4|19.95|19.59|19.75|19.7|19.95|20.01|20.11|20.19|20.3||19.9|19.75|19.8|19.1|19.13|19|18.9|18.93|18.9|19.15|19.15|19.15|18.95|19|18.71|18.85|18.9|18.95|19|19|19|18.9|18.94|19|18.9|19|18.94|18.95|19.09|19|18.9|18.85|19.25|19.59|19.9|20|20.05|20|20|19.48|19.31|20.39|20|20|19.91|20.6|20.95|19.82|19.86|19.84|19.84|19.85|19.75|19.6|19.45|19.45|19.51|19.52|19.9|19.42|19.85|19.9|20|20.2|20|20.01|20.01|20.1|20.05|20.06|20.07|20.07|20.1|20.1|20.15|20.45|20.5|20.56|20.5|21|20.95|20.15|20.21|20.35|20.35|20.4|20.4|20.63|20.64|20.65|20.85|20.85|21|20.4|21.44|21.45|21.55|21.52|21.52|21.5|21.52|21.9|22.15|22.22|22.02|22.05|21.25|21.24|21.2|21.39|21|21|21|20.6|20.2|19.8|19.8|19.8|19.8|20|20|20|19.99|20|20.2|20.13|19.7|19.43|19.99|19.51|21.55|21.7|21.76|22.39|22.71|22.8|22.8|22.8|22.85|22.85|22.94|23.5|23.2|23.15|23.1|23.2|22.91|23|23.05|23|23|23.01|23.9|23.1|22.75|23.4|22.55|22.8|22.65|23|23|23.9|23.8
03719|17849|/equities/precia|CACALL||29.5|29.1|29|29|30|29.99||||25.4|25.2|26.5|||26.8|26.7|27.25|27.35|27.35|27.35|27.35|27.4|27.4|27.41||27.35|27.21|||28|27.2|28|28.5|28|28|28.01|28.05|28.5|29|29.45|29.75|28.19|27.7|27|26.2|27.5|27.5|27.1|27.1||27.1||28||28|28|28.1|28.1|28.1|28|28.4|28.6|28.6|28.55||28.65||29|28.65||28.71|29|28.6|28.6||29.5||29.5|28.7|28.35|28.45|29.95||28.15|28.1|28.1|28.1||28.1|28.1||28.1|28.1|28.1|||28.1|28.3|28.1|28.2|28.2||29|28.31|28.31|28.3||28.35||28.35||28.35|28.5|29|28.5|28.4|29.25|29.28|29|28.4|29.3|28.3|28.5||29.5|29|29.5|||29.1|29.9|29.9|30.1|30.1|30.3|30.9|32|31||28.1|||27.12||27.12|27.12|28.5|27.35|29.05|29.1|29.1|29.5|29.5|29.5||29.5||29|29.5|29.5|29.3||29.5|29.3|28.9|28.91|29|28.45|26.8||26.8|26.8|26.5|25.5|24.65|26.35|27.4|||27.4|27.4|27.75||27.8|27.8||27.62|27.52|29.1|29|29.1|29|27.9|28.48|28.5|28|28|27.6||||24.15|25.5||25.55|25.13|23.85|25.13||||25.64|24.16|24.13|23.76||25.9|25.9|26||26.05|27|27|||27.05|||||27.5|27.02|27.87|28.3|||27.48|27||28.23|27||26.6|28.31|26.5|25.61|27.97||28.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|2.093|2.085|2.101|2.109|2.109|2.124|2.335|2.21|||2.312|2.085|2.062|2.109|2.116|2.14|2.14|2.187|2.163|2.124|2.187|2.187|2.21|2.241|2.272|2.288|2.218|2.163|2.257|2.288|2.312|2.327|2.374|2.616|2.218|2.101|2.132|2.109|1.952|1.952|1.976|1.96|1.968|1.984|2.015|1.984|2.015|2.062|2.069|2.054|2.062|2.093|2.132|2.124|2.062|2.069|2.046|2.085|2.109|2.085|2.069|2.124|2.14|2.179|2.202|2.226|2.241|2.226|2.272|2.304|2.327|2.226|2.343|2.421|2.39|2.304|2.241|2.296|2.327|2.319|2.319|2.343|2.21|2.249|2.218|2.21|2.218|2.233||2.202|2.179|2.187|2.218|2.288|2.233|2.343|2.218|2.155|2.093|2.062|2.062|2.124|2.124|2.148|2.155|2.148|2.14|2.21|2.21|2.194|2.226|2.265|2.233|2.257|2.265|2.272|2.272|2.335|2.343|2.366|2.374|2.366|2.421|2.241|2.233|2.241|2.241|2.288|2.288|2.335|2.413|2.46|2.46|2.452|2.382|2.468|2.272|2.351|2.429|2.413|2.46|2.429|2.429|2.476|2.499|2.53|2.538|2.538|2.585|2.538|2.577|2.616|2.616|2.585|2.632|2.663|2.733|2.733|2.733|2.741|2.749|2.671|2.702|2.647|2.655|2.671|2.663|2.718|2.593|2.569|2.515|2.476|2.499|2.499|2.546|2.483|2.515|2.483|2.561|2.538|2.554|2.538|2.554|2.577|2.632|2.663|2.616|2.733|2.733|2.702|2.772|2.811|2.858|2.928|2.968|3.053|3.038|2.913|3.022|2.952|3.046|2.968|2.733|2.741|2.788|2.819|2.835|2.679|2.538|2.538|2.53|2.616|2.616|2.655|2.671|2.593|2.577|2.554|2.554|2.561|2.585|2.538|2.585|2.577|2.554|2.554|2.413|2.382|2.343|2.343|2.335|2.335|2.366|2.351|2.343|2.358|2.374|2.327|2.366|2.397|2.444|2.343|2.421|2.429|2.397|2.397|2.335|2.304|2.312|2.343|2.28|2.296
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|90.55|91.8|92.5|92.85|94.05|94.6|93|91.2|||91.7|91.2|91.55|92.95|91.25|91.6|91.45|91.15|91.6|89.7|90.05|90.9|88.6|88.05|87.55|87.5|88.5|88.45|88.5|88.05|88.75|87.5|87.8|85.5|85.4|85.3|84.95|84.85|84.5|84.9|83.5|84.75|83.95|83.85|83.7|82.05|81.85|82.2|82.45|81.95|81.8|81.45|81.6|82|81.8|81.1|80.65|80.55|80.85|81.25|82.7|82.7|82.75|83.55|83.05|82.8|81.7|82.75|81.9|82.5|83.65|83.45|84.25|84.45|82.4|82.5|83.05|85.9|85.8|85.7|85.1|85.9|84.5|84.55|84.7|84.8|84.95|85.4||84.45|84.35|83.1|84.35|84.75|84.7|83.9|84.4|84.6|84.85|84.3|83.55|84.3|84.5|83.7|83.95|80.95|80|81.45|81.15|80.85|78.7|79.1|78.5|78.8|79.4|79.5|79.35|80.85|81.5|80.05|79.6|78.85|78.15|78.35|79.8|81|80.75|80.45|80.5|78.35|79.6|81.4|81.35|82|80.95|81.2|80.4|82.15|82.05|82|82.45|81.5|81.95|81.8|82.2|82.65|84.25|83.1|82.35|80.65|80|79.9|80|79.65|79.25|77.95|79.7|81.7|82.05|82.05|80.4|80.4|79.65|80.75|79.25|80|78.6|75.35|75.65|75|76.4|75.1|75.65|74.2|75|75|75.15|75.1|75.2|75|76|75.9|76.55|75.95|76.25|77.2|77.05|77.35|77.5|76.55|77.3|76.95|78|77.3|76.7|76.6|76.6|75.85|74.25|73.9|73.8|74|74.15|74.35|74.55|74.7|75.4|74.45|74.15|75.65|75.25|75.1|75.05|74.25|73.35|72.75|73|71.85|71.6|71.95|73.65|74.3|74.45|74.2|73.95|75|74.95|76.4|75.7|74.15|73.95|73.8|72.6|72.5|72.9|72.45|72.75|72.55|71.15|69.8|70.05|70|69.8|69.85|69|68.8|70.1|69.65|68.7|70|68.05|67.25
03724|6996|/equities/rallye|CACALL|38.05|37.95|38.4|38.3|37.15|37.4|37.13|36.75|||36.75|36.56|36.78|36.9|36.7|35.94|35.9|35.56|35.53|35.22|35.1|35.13|35.3|35.55|35.79|35.49|36.05|36.02|36|35.98|34.46|30.7|31.05|31.65|31|30.41|30.81|30.5|29.9|29.73|29.6|28.85|29.04|29.9|28.4|28.1|27.98|28|28|28.35|27.84|27.6|28.5|30.59|30.2|30.3|30.42|30.48|30.75|30.28|32.34|32.65|32.95|33.36|33.19|34.95|34.75|34.9|34.8|35.5|35.95|35.99|36.4|36.4|36.55|37.01|36.98|36.35|36.02|36.15|36.01|36.5|36.78|36.85|36.29|36.5|36.58|36.89||36.86|36.38|36.77|37|37.15|37.3|36.85|36.02|36.2|36.02|36.2|36.21|36.12|36.39|35.76|35.56|35.95|35.5|35.8|35.7|35.45|35.35|35.55|34.5|36|36|36.15|36.14|36.68|36.7|36.6|36.25|36.06|36|36.26|36.26|36.3|36.41|36.8|36.52|36.25|36.54|37|37.1|37.3|37.31|37.25|37.25|38|39.43|38.8|38.75|39|39.2|39.16|39.2|39.3|39.75|39.67|39.18|39.32|39.37|39.33|38.55|39.58|39.31|38.78|39.41|39.57|39.35|39.93|39.75|40.04|40.09|40.26|39.75|39.53|39.35|39.4|39.5|39.6|39.82|38.81|38.1|38.13|39|38.25|38.35|38.99|38.99|38.67|38.32|38.4|38.69|38.4|38.06|38.18|37.96|37.88|37.95|37.91|38.51|38.5|38.75|38.57|38.57|38.15|38.19|38.3|37.96|38.47|38|38|38.2|38.6|38.65|38.62|38.26|38.5|38.36|38.68|38.2|38.51|37.75|37.76|38.21|38.43|38.76|39|38.98|38.7|39|39.59|39|39.6|40.5|40.55|40.45|40.2|40.06|40.09|39.79|39.75|40|39.35|40.5|40.3|40.5|40.3|40.94|40.81|40.99|40.67|41.4|40.57|40|40.06|40.3|39.7|39.08|39.16|39.08|39
03725|7659|/equities/general-sante|CACALL|22.367|22.667|22.404|22.498|22.535|22.02|22.367|22.545|||22.798|22.779|23.426|23.229|23.502|23.125|23.239|23.502|23.581|24.555|23.169|22.906|22.915|22.88|22.809|22.809|23.327|22.801|22.976|22.757|22.222|22.099|22.213|21.792|21.091|20.801|20.74|20.722|20.915|21.091|21.143|21.398|21.161|21.617|21.836|21.485|21.222|21.862|21.924|21.187|20.81|20.652|20.775|20.828|20.687|20.371|20.591|20.696|21.099|20.608|20.784|20.784|20.433|19.994|19.661|19.951|20.17|20.924|21.389|22.055|21.976|21.941|22.695|22.748|22.976|23.116|23.467|23.678|26.133|26.124|26.089|26.08|25.651|25.423|25.519|25.344|25.142|24.993||24.94|25.212|25.353|25.274|25.423|25.431|24.458|25.116|25.168|25.028|25.037|25.002|25.151|25.247|25.449|25.598|25.431|25.695|25.782|25.695|25.765|25.563|25.826|25.581|25.519|25.773|25.931|25.993|26.238|26.186|26.3|26.151|26.186|26.133|25.958|26.396|26.177|25.581|25.545|25.335|24.73|24.87|25.133|25.449|24.458|23.739|24.818|24.897|25.37|24.984|25.379|24.993|25.563|26.107|26.247|26.212|26.3|26.308|26.352|26.484|26.387|26.194|26.3|26.387|26.3|26.563|26.221|26.01|26.431|26.221|26.124|26.659|26.65|27.01|27.712|27.185|27.229|25.791|25.563|25.659|25.431|25.396|25.335|25.44|24.993|25.3|25.344|25.431|25.151|25.353|24.563|24.546|24.756|24.879|25.081|25.212|24.519|24.546|24.818|24.8|24.177|22.923|22.555|21.74|21.836|22.029|20.784|21.029|20.398|20.143|20.161|20.082|20.021|20.038|20.126|20.152|19.968|19.854|19.801|19.731|19.644|19.117|19.249|19.293|18.065|17.89|17.714|16.881|16.837|16.75|16.82|16.881|16.916|16.837|16.609|16.487|16.469|16.618|16.662|16.662|16.443|16.127|15.873|16.127|16.066|16.302|16.25|16.188|16.241|16.224|16.267|16.224|16.057|15.969|15.96|15.803|15.504|15.706|15.347|15.154|15.154|15.083|14.82
03726|7079|/equities/recylex|CACALL|5.65|5.73|5.8|5.43|5.28|5.24|5.13|5.2|||5.04|5.04|5.18|5.05|5.09|5.1|5|5.19|4.79|4.65|4.42|4.28|4.4|4.35|4.16|4.13|4.19|4.11|4.11|4.2|4.13|4.22|3.93|3.98|4.06|4.21|4.03|4.2|4.2|4.24|4.33|4.34|4.32|4.29|4.25|4.4|4.45|4.57|4.57|4.45|4.41|4.57|3.76|3.9|4.27|4.59|4.96|5.03|5.27|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|43.69|43.81|43.63|43.5|43.49|43.9|43.4|43.2|||43.5|43.25|43.8|41.17|41.19|41|41.18|41.07|41.3|41.16|40.94|40.66|41.45|41.45|42|42|42.18|42.2|41.5|41.88|42.35|42.19|42.43|42|42.39|42|42.2|42.79|41.84|41.68|41.68|41.7|41.7|42|42.4|42.31|42|40.72|40.18|40.33|40.64|40|39.03|39.5|40.26|40.68|40.48|39.89|39.61|39.71|39.99|40.11|40.18|40.89|41.04|41.17|40.7|40.95|41.21|41.38|40.93|40.3|41.54|42|42|42.02|41.95|40.93|40.51|40.35|40.1|41.02|40.32|39.49|40|40.45|40|40.16||40.41|40.33|41|40.93|40.54|41.33|41.01|41.09|39.75|38.75|39|39.24|37.03|35.75|35.28|35.3|35.3|34.8|34.76|34.89|34.89|35.13|35.15|34.5|34.75|35|34.55|34.49|34.75|35.01|35.06|34.5|33.78|33.78|34.7|34.6|34.65|34.66|35.29|36.01|35.8|36|36.1|36.3|36.28|36.02|36.41|36|36.6|36.32|36.29|36|36.45|36.89|36.51|36.06|36.4|36.59|37.28|36.75|37.75|38.49|38.8|38.8|39.04|38.83|38.9|38.9|38.99|38.89|39|39.25|38.95|39.58|39.5|39.32|39.96|38.98|38.49|38.87|37.75|37.59|37.51|37.5|37.45|37.64|37.63|37.91|37.7|37.45|37.51|37.42|37.47|37.58|37.22|37.49|37.71|37.94|37.97|37.15|37.42|37.24|37.09|37.35|36.62|36.42|36.64|36.47|35.5|35.7|35.85|35.9|35.79|36.56|36.91|37.13|37.2|37.21|37|37.4|37.51|37.74|37.04|37|37.3|37.6|37.62|37.39|36.56|36.64|36.89|36.84|36.75|36.29|36.73|36.8|36.55|36.36|35.83|35.86|35.09|35.2|34.5|33.66|33.99|33.99|34.25|34.25|34.3|34.1|34.21|34.24|33.71|33.74|33.64|33.45|33.5|33.5|33.34|33.25|33.32|33.5|33.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|119|118.9|120.8|121|121.8|120.8|121.5|121.6|||123.1|124|124.1|123|122.2|122.5|123.6|121.7|122|119.8|119.5|118|121.8|122|120.3|121.6|120.5|117.2|114.8|116.6|115.4|116.6|114.5|115.5|116.7|116.9|116|117.5|112.9|112.8|113|113.2|113.5|114|114.2|114.3|115.9|115.4|117.2|114.1|117.2|117.1|118|119.9|121|117.7|119.9|119.9|120.9|121.6|121.6|122|122|122|124|124|124.1|124.2|123|123.5|123.5|122|122.1|122.1|122|123.7|123|122.3|123|124.1|124|124|124.9|127|130.7|125.2|122|121||119|115.6|115.1|116.1|115|114.2|113.4|113.9|114.7|113|112.2|113.3|113.1|111.7|113|114|117.4|116.6|112.3|113|112|112.2|113|112|110.1|110|110|110.5|110.5|111.2|110|112.6|112.5|114|114|114.8|115.5|116|116|115|120.9|119|116|115.9|116|113.4|112.5|114|114.5|115|111.8|111|110|109.7|109.5|109.4|110.6|109.1|109.1|109|108|108|108|108|108|108|108|108|108|110|110|112|112|111|109|112|110.5|111|111.9|111|112.8|112.1|113|113|113|114.9|114.7|114|116|116.5|118|118|118|117.4|118|118.5|118|116.8|115|115|115.9|116.9|116|116|117|117|117|116.9|117|117|117|116.5|116.5|116|116|116|116|115.8|115.8|116|117|118.6|120|120|120|122|120.9|123|123|120|122.5|123.2|124|124|124|122.5|122.5|124|120|120.5|120|120|118.2|118.1|118|118|117.2|118|118|119|120|120|121.5|121.5|121|121|118|119|118.2|119.1|118.5|120|119
03731|17841|/equities/paris-orleans|CACALL|26|26.5|26.5|26.2|26.5|26.06|26.5|26.25|||26.5|26.01|26.9|27.01|27.19|27.2|27.1|27.1|27.1|26.62|27.5|26.9|26|27|27|27|26.5|26.5|27|27|27|26.5|26|26.8|26.5|26.5|26.5|26.97|26|26|26||25.5|26|26.39|26.48|25.5|25.38|25.39|24.5|25.39|25|25|24.5|25.2|25|25.89|24.8|24.8|25|24.6|24.6|24.5|24.25|24.5|24.5|24.51|24.25|24.1|24.11|23.79|23.5|23.6|23.5|23.5|23.5|23.5|23.5|23.49|23.8|23.8|23.6|23.5|23.21|23.51|23.31|23.21|22.51||24|24|24.3|24.3|24.8|25|25.65|24.6|24.5|24.3|24.01|24.01|24.02|24.01|24|24.5||23.8|23.65|23.3|23.8|23.65|23.8|23.8|24|24|24|24|23.6|23.3|23.36|23.36|23.49|22.3|22.7|22|22.2|22|22|22|22|22.49|22.5|22.5|22.2|22|22.2|22.2|22.5|22|22.01|22.02|22|21.8|22.49|22.5|22.5|22.49|22.87|23.3|23.3|23.5|23.5|23.15|24.55|24.6|24.5|25.2|25.2|25.2|25.17|25.2|25.17|25.27|25.2|25.27|25.28|25.39|25.85|25.4|25.5|25.5|25.5|25.5|25.97|25.97|25.96|25.82|25.99|26|25.9|25.71|25.95|25.5|25.5|25.49|25.48|25|25|25.4|25.3|25|25.5|26|26.89|26.5|28.98|28.98|29|28.9|27.5|26.51|26.5|25.78|25.51|25.5|25|24.4|23.9|23.61|23.3|22.61|22.61|22.4|22.4|22.3|22.4|21.25|21.4|21.05|21.05|20.8|20.5|20.49|20.5|20.4|20.35|20.35|20.45|20.45|20.4|20.4|20.3|20.3|20.4||20.3|20.12|20.25|20.25|20.25|20.45|20.45|20.4|20.4|20.4|20.45|20.35|20.35|20.2|20.2|20.45|20.45
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.64|28.53|28.73|27.86|28.04|28.04|28.04|28.14|||27.95|28.23|28.78|28.73|28|28.46|28.32|27.86|28.48|28.73|29.24|28.55|29.29|29.52|29.65|29.58|29.79|29.65|29.88|29.56|29.79|29.35|29.42|28.96|29.19|28.46|28.27|28.87|29.65|29.84|29.68|29.88|29.75|30.5|30.9|31.03|30.85|30.73|30.64|30.34|30.02|30.07|30.16|30.25|30.6|31.26|30.99|30.57|30.11|30.8|30.99|31.29|30.55|30.09|29.7|29.01|29.13|29.1|29.03|29.42|29.4|28.96|29.08|29.42|29.45|29.42|30.18|29.15|29.42|28.9|28.85|28.85|28.34|28.46|28.55|28.53|28.34|28.04||28.07|28.76|28.96|28.5|28.11|28.32|28.5|28.5|28.04|27.7|27.75|27.31|27.13|27.19|27.4|27.72|25.24|25.38|25.93|26.18|26.16|26.67|26.76|27.31|26.09|26.31|27.09|27.34|27.41|27.29|27.5|27.72|27.81|27.72|28.1|27.65|27.61|27.09|27.16|27.18|25.64|27.23|27.65|28.37|27.65|27.29|29.15|28.97|30.1|30.37|30.77|30.33|30.24|29.88|29.88|29.77|29.44|30.19|30.93|30.95|30.28|28.74|28.61|28.08|28.12|28.08|27.94|28.08|27.72|27.29|27.43|27.21|28.08|28.01|27.72|27.16|27.47|27.41|27.52|27.47|27.56|27.29|27|26.58|26.45|26.76|27.21|27.21|27.23|27.65|28.43|28.1|28.05|28.1|28.54|27.9|27.65|26.2|25.56|25.67|25.56|24.53|24.98|25.67|25.87|25.87|24.53|24.62|23.44|23.64|23.5|23.41|23.5|23.48|23.64|23.79|23.77|23.79|23.64|23.37|23.06|22.7|23.04|22.97|22.83|22.59|22.95|23.41|23.39|22.88|23.64|23.17|23.15|23.21|23.28|23.04|22.79|22.48|22.48|22.41|22.7|22.66|22.41|21.5|21.23|20.92|20.94|21.05|20.69|20.45|20.6|20.54|20.27|20.2|20.01|20.16|20.16|20.18|20.29|20.25|20.27|20.34|20.15
03733|17857|/equities/sabeton|CACALL||11.6|||11.6|11.73|11.7|11.55||||12|12.2|12.2|12|11.85|11.8|11.78|11.8|11.8|11.8|11.8|11.8|11.8||11.62|11.52|11.5|11.5|11.55|11.51|11.63|11.62|11.62||11.62|11.87|11.55|11.51|11.76|11.99|11.99|11.99|11.89|11.92|11.92|11.99|12|12|12|12|12|12|12|12|12.04|12.05|12.05|12|12|12||11.97|11.75|11.72|11.9|11.99|11.7|12|12|12|11.95|11.86|12|12|12.02|12|12|12|12|12|12.1|12.2||11.93|12.1||11.81||12.05|12.05|12.01|11.81|11.84|12|12|11.81|11.83|12|11.83|11.93|11.93|11.92|11.92||12.1|12.08|11.7|12.2|11.9|11.82|12|12|12.01|12.01|11.6|12.2|12.2|12.2|12.2|12.2|12.2|12.09|12.08|12.08|12.05|12.03|11.8|12.1||12.28|12.2|12.01|12.15|12.08|12.2|12.2|12.2|12.16|12.15|12.11|12.11|12.2|12.2|12.2|12.25|12.26|12.25|12.2|12.25|12.25||12.25|12.21|12.21|12.2|12.3|12.3|12.1|12|12|12.1|12.1||12.1|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.59|12.59|12.6|12|12.3|12.35|12.35|11.4|12.16|12.35||12.35|12.31|12.21|12.24|12.22|12.2|12.59|12.25|12.25|12.6|12.5|12.3|12.2||12.2|12|12.14|12.1|12|12.1|11.81|12.1|12.09|12.01|12.06|12.06|12.1|12.06|12.06|12.06|12.06|12.09||12.09||12.03|12.07|12.5|12.5||12.55|12.4||12.38|||12.4|12.3|12.4|12.4||12.4|12.4|12.3|12.45||12.35|12.35|12.35|12.35|12.35|12.4||12.35||
03734|7538|/equities/samse|CACALL|79.5|79|79.5|79.5|76.85|78.5||78.5|||78.5|78.5|78.5|78.5|78.5|76.5|78.5|79|78.5|81|75|||71.25|71.35||71.4|71.45|71.25||71.5|71.5|71.5||71.5|70.5||||72||71.5|71.5|71|70|69|68.45|67|67|67|66.9|67|64|64|64||64.45|64.5|66|66|66.5|65.5|64.6|64.6|64.55||65.5|65.5|65.5|64.55||65.5|64.55|65.5|65.5|65.5|65.5|64.55|64.5|65.5|66.2|66.25|66.4|66.75|66.75|62.55|63.05|66.7||66.75|66.75|65.5|63.5|66.75|66.9|66.85|67|64.75|65|67|64.05|64||67|67|67.9|67.9|65.2||68|67.85|67.9||68.5|65.15|68.95||69||69|67.05|68|||69.5|65.75|69.5||69.5|69.7|72|70|||72.5|72|70|72|72|72.5|71.5|71|72.5|71.5||71.5|71.5|72.75|72.5|70.5|70|70|70|70|70.5|70.5|70.5|70|70.5|70.5|71.5||71.5|70.25|71|70|70|71.4|72||72|70|70||72|||72.45|72.5|72.5|71.5|71.75|72.5||72.5||72.5|72|70|70|72.5|72.5|70||72.5||72.45||||||72.5||72.5|||70.8||72.5|70.5||72.5|72.5|70.5|72.5|72.5||72.5||74.9|70.55|71|71.4|71.4|69.85|69.85|69.85|69|68.5|68.45|67.5|67.45|66.5|66.6||67.4|67.45|67.5|67.5|67.5|66.15||69|69|69.25||69.45|66.05|69||69
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|34.29|34.9|35|35.15|35.19|35.3|34|33.7|||34.3|33.01|33|33.29|33.5|33.9|33.1|31.52|31.5|31.4|31.2|31.49|30.9|31.65|31.8|31.85|31.5|31.5|31.65|31.62|31.98|30.96|30|30.61|31.25|31.8|31.56|32.1|32.1|32|31.71|31.8|29.65|29.57|29.55|29.25|29.48|29.5|29.15|29.55|29.88|29.7|29.7|29.9|30.62|29.59|29.4|30.79|32|31.5|31.35|31|31.81|31.5|30.2|30.38|30.55|30.2|28.65|28.6|29.1|28.5|28.53|28.68|28.2|28.4|28.5|27.55|27.74|27.7|27.1|26.6|26.18|25.44|25.5|25.19|25.12|24.95||24.8|24.98|24.85|24.1|24.51|24.4|24.47|24.59|24.57|24.21|24.28|24.26|24.47|24.3|24.48|24.48|24.91|24.37|23.3|23.38|23.34|22.35|22.59|22.8|22.56|23.1|23.15|23.37|23.01|22.6|22.6|22.5|22.5|22.46|22.54|22.75|22.06|21.91|21.96|22|21.8|22|21.9|21.7|22|21.9|22|22.19|22.54|22.51|22.15|22.5|22.9|23.05|23.6|23.35|23.46|23.8|23.48|23.03|23.4|23.45|23.5|23.65|24|24|23.5|23.81|23.74|24.85|24.49|24.6|23.6|23.5|23.5|23.75|23.8|24|24|23.95|24.1|24.5|23.97|23.7|23.19|23.28|23.4|23.5|23.5|23.7|23|21.7|21.2|21.3|21.44|21.5|21.61|21.8|21.9|21.87|22|22|22.08|22.2|22.3|22.42|22.4|22.41|22.6|22.65|23|23.68|23.5|22.58|21.85|21.65|21.9|21.95|21.95|21.99|21.76|21.93|21.91|22|21.83|21.81|22|22.5|22.7|22.8|22.7|22.9|23.3|23.13|24|24.07|23.75|23|21.58|20.88|20.58|20.5|20.5|20|20|19.92|19.84|19.92|20|20|19.8|19.8|20.3|20.38|20.6|20|19.25|19.36|19.4|19.4|19.4|19.38|19.4
03736|7004|/equities/bongrain|CACALL|55.95|56.9|56.55|55.65|55|55.1|54.3|55|||53.85|55|54.75|54.75|54.75|55.7|56.9|55.2|54.8|54|54.3|54|54|54|52.5|54|53.4|52.6|53.4|53.2|52.3|53.3|53|52.8|53.5|54.6|54.45|54.2|53.95|53.2|54|52.1|53.2|53|53.1|53.65|53|52.95|52.5|52.7|52|52.45|52|52|50.95|50.65|52.4|50.95|51.2|50.75|51.35|51.95|50.9|52|52.65|53|51.6|51|50.5|49.75|50|50.5|48.86|49.89|48.69|49.85|49.39|49.91|49.5|49.59|49.67|49.52|49.56|49.5|49.5|48.6|48.6|48.85||48.85|48.7|48.75|48.81|48.58|48.11|48|47.11|47.46|45.98|46|45.3|45.13|45.69|46.76|46.4|46.11|46.87|46.35|46.12|47.11|46.11|46|46|45.5|46.2|45.99|46.33|46.51|46.15|46.69|46.2|46.81|47.98|47.39|48.2|46.2|47.65|48.78|48.65|48.84|47|46.02|45.2|45|45.99|45.61|46.1|47.92|47.96|48.45|46.2|48.71|49.02|48.4|48|47.45|47.5|48.13|46.55|46.65|46.2|45.6|45.3|45.98|46.28|46|50.7|50.2|50.1|50.1|50.85|50.7|50.7|50.1|51.4|51.75|51.75|51.9|51.45|48.82|50.15|50.6|51.4|51.9|51.9|51.9|51.95|51.7|51.95|52.75|52.75|52.65|51.85|50.75|50.8|52|51.7|51|50.95|51.2|51.45|51.65|51.2|51|50.2|50.7|52.9|52.3|52.95|53.3|53.4|53.45|53.25|52.25|53.4|53.6|53|53.2|53.85|53.9|53.5|53|52.45|53.85|54|53|54.4|53.55|54.75|53.35|53.85|53.45|54.15|52.9|53.5|53.05|52|52.5|51.8|52.5|52.45|51.7|51.5|49.96|49.98|50|50.2|49.98|50.6|50.55|51.5|51.75|51.85|51.4|52.05|51|50.4|48.04|48|47.08|47.56|47.6
03737|17705|/equities/bois-scier-manche|CACALL|5.798||||||5.978||||5.948|5.998||5.998|5.998||||||5.998||6.797|||||||||||||||||||||||||||||||||7.397|||||||||||||||||||||||||6.438|||||||||||||||||||||||||6.398|||5.998|||||5.918|||||||5.878||||5.878||5.878||||||5.83|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.93|19.74|20.03|19.84|20.13|19.84|20.22|19.65|||19.93|19.36|19.45|19.84|20.13|20.51|20.51|20.51|20.6|20.13|20.41|20.32|20.41|20.6|20.32|20.41|20.8|20.7|20.89|20.51|19.93|19.55|19.26|19.74|19.36|19.07|19.26|19.45|19.55|19.36|19.65|19.45|19.36|19.65|19.17|19.07|19.36|19.17|19.07|19.55|19.45|18.98|19.17|19.17|18.98|19.17|19.17|19.74|20.32|19.55|19.74|20.13|20.22|18.98|18.11|18.11|17.63|17.92|17.63|17.54|17.83|17.73|18.3|18.5|18.5|18.78|18.5|18.02|18.59|18.59|18.78|18.78|18.11|17.54|17.44|17.73|17.35|17.54||17.35|17.54|17.73|17.54|17.63|17.73|17.25|17.35|17.44|17.83|17.44|17.35|17.44|17.63|17.35|17.73|16.68|16.48|16.29|16.2|16.29|16.29|16.58|16.48|16.68|16.39|15.81|15.91|16|16.2|16.1|15.81|16.2|16.1|15.81|15.91|16|15.72|15.72|15.91|15.53|15.72|15.91|16|16|15.62|15.91|15.72|16.2|16.29|16.1|16.29|16.29|16.29|16.2|16.1|16.2|16.39|16.68|16.48|16.29|16.29|16.29|16|16|15.53|15.62|15.91|16.1|16.2|16.1|16.2|16.1|16.2|16.2|16.1|16.39|15.91|16|16|15.72|16.39|15.43|15.43|15.43|15.62|15.72|15.81|15.91|16.1|16.29|16.29|16|16.2|16.29|16.29|16.39|16.48|16.39|16.58|16.39|16.58|16.87|16.77|17.15|16.58|16.39|16.48|16.39|16.29|16.39|16.58|16.58|16.1|16|16.1|15.91|15.72|15.91|16.1|16.2|15.91|16.58|16.68|16.29|16.29|15.91|15.91|15.62|15.62|15.91|15.91|15.53|14.85|14.95|15.14|15.05|15.05|15.14|15.14|15.05|15.05|15.05|15.53|15.33|15.14|15.43|15.33|15.91|16|16.1|16|15.72|15.62|15.81|15.72|15.72|15.53|15.33|15.14|14.95|14.66|14.57
03739|7073|/equities/seche-environ|CACALL|111.2|114|119.6|109.4|104.3|103|104|104.2|||103.8|103.3|103.6|102.5|101|100.8|100|100|102.5|99|99.5|100.5|97.65|99|99.3|98.5|95|93.75|94.95|95|94.65|91.05|94|94.95|96|98|96|96.5|97.8|97|96.95|97.5|96|97.7|98.6|97.45|96.6|98.5|100.6|97.45|96.3|95.3|93.9|94.45|95|95|92.6|93|93.2|93.3|93.85|92.65|91.2|92.5|93.05|93|93|93|93.8|92.95|94|93.3|96|97|97.3|97.3|93.6|92|93.25|93|93|93.2|90.7|88.95|89.7|86.25|86|84.5||84.1|84.9|84.9|85.75|85.3|84.95|84.25|85.5|85.2|84.5|82.5|83.5|83.75|83.55|84.75|85|84.7|84.3|83.9|79.65|80.5|80.5|80.6|80.55|80|79.4|78.4|77.9|78.45|78|75.4|75.3|74.75|75.6|75.1|74.9|74.05|74.35|74.8|74.95|74.95|76|74.75|73.55|73.15|75|74.5|76|77.7|76.8|77.2|77.4|78.15|79.5|80.4|80.1|80.4|82|83.3|81.45|82.2|81|78|74|70.1|72|72|72.45|73|75.05|76.75|76.8|76.8|77|77.65|77.8|77.2|77.15|77|77.5|77.7|77|76.25|76.6|76.5|76|76|76.15|76.6|76.65|76.75|77.1|77|77.3|78.8|77.6|77.9|77.2|77.3|77.5|77.5|77.85|76.65|76.2|76.8|75.6|74.7|74.5|74.75|74|73.8|74.4|74.9|75.85|76.25|75.55|74.8|75.6|75.65|76.05|77.25|74|74.1|74|75.45|73.5|71.8|69.05|68.7|70|70|71.4|72|72.5|71|70.95|70.9|69.5|68.4|69.15|69.45|69.95|72.35|71.35|67.3|67|66.5|66.2|67.9|66.4|67.6|65.9|65.5|66.95|66.75|66.6|65.9|64.7|63.6|62.9|63|63|63.2
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75|12.99|12.98|12.84|12.68|12.89|12.31|12.2|||12.39|12.62|12.61|13.05|13.06|12.91|12.96|13.09|13.1|13.14|13.2|13.14|13.11|13.15|13.05|12.87|13.1|13.34|13.41|13.53|13.7|13.86|13.45|13.73|13.3|13.24|13.03|13.1|13.29|13.47|13|13.52|13.17|13.8|13.72|14.1|13.85|13.98|14.2|15.14|14.89|14.88|14.91|15.1|15.23|15|15.15|15.14|15.4|15.54|15.55|15.24|15.2|15.12|15.12|15.2|15.18|15.1|15.12|14.76|14.75|14.5|14.6|14.47|14.4|14.58|14.45|14.4|14.4|14.31|14.35|14.65|14.7|14.7|14.79|14.28|14.34|14.55||14.51|14.75|14.7|14.55|14.68|14.99|14.6|14.25|14|13.95|14.1|14.06|13.82|13.6|13.6|13.68|13.65|13.25|13.61|13.77|13.75|13.8|13.77|13.92|13.54|13.78|13.84|13.99|13.77|13.79|13.9|13.75|13.38|13.34|13.2|13.3|13.25|12.97|12.81|13.19|12.6|12|12.25|12.17|12.24|12.43|12.5|12.31|12.92|12.82|12.8|12.8|12.8|12.8|12.8|12.8|12.95|13.25|13.19|13.08|13.05|12.68|12.45|12.61|13.11|13.08|13.09|13.1|13.4|13.46|13.45|13.4|13.44|13.46|13.5|13.55|13.59|14.15|14.06|13.98|14.18|13.88|13.84|13.87|13.17|12.88|12.95|13.01|13.05|13.25|13.24|13.37|13.43|13.5|13.45|13.37|13.55|13.4|13.12|13.42|13.6|13.44|13.45|13.4|13|12.94|12.96|12.73|12.72|12.7|12.75|12.75|12.81|13|12.85|12.8|12.63|12.65|12.65|12.5|12.39|12.16|12.4|12.4|12.34|12.5|12.45|12.26|12.23|12.3|12.27|12.3|12.5|12.21|12.2|12.05|11.95|11.76|11.67|11.5|11.62|11.69|11.5|11.51|11.25|11.2|11.3|11.39|11.25|11|11|10.8|10.43|10.2|10.34|10.35|10.42|10.25|10.39|10.6|10.25|10.28|10.3
03743|17876|/equities/store-electronic|CACALL|16.5|16.55|16.56|16.65|16.99|16.51|16.3|16|||16|16.25|16.39|16.5|16.8|17.18|17.06|17.13|17.15|17.15|17.2|17.1|17.8|17.1|17.36|17.5|17.34|17.84|17.94|17.62|17.57|17.6|17.51|17.56|17.95|17.1|17|17.1|17.27|16.64|16.7|16.49|16.11|16.15|16.1|16.57|16.55|16.6|17|17.2|15.95|15.65|15.7|15.6|15.6|15.65|15.75|15.7|15.94|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.94|27.96|27.76|27.5|27.38|27.34|27.06|26.98|||26.82|26.9|26.9|27|26.86|27.2|27.2|27.28|27.24|27|27|26.68|26.8|27|27|26.98|26.98|27.04|26.8|26.72|26.72|26.68|26.72|26.76|26.76|26.84|26.92|26.9|26.98|26.28|25.8|25.7|25.8|26.4|26.42|27.14|27.2|27.04|26.8|26.88|26.82|26.58|26.36|26.3|26.18|26.18|25.94|25.78|25.56|24.96|25.06|24.9|24.8|24.98|24.56|24.8|25.04|25.2|25.1|25.16|25|25.1|24.82|24.9|25.06|25|24.98|24.98|24.78|25|24.6|24.5|24.6|24.4|24.4|24.42|24.6|24.8||24.6|24.48|24.48|24.5|24.44|24.5|24.3|23.9|24.4|24.4|24.5|24.6|24.84|24.9|24.6|24.6|24.7|24.66|24.64|24.64|24.5|24.42|24.42|24.5|24.64|24.66|24.48|24.66|24.6|24.22|24.5|24.58|24.6|24.6|24.6|24.42|24.52|24.68|24.58|24.58|24.7|24.5|24.7|24|23.6|23.6|23.6|23.5|23.6|23.64|23.64|23.64|23.64|23.64|23.62|23.62|23.6|23.8|24|23.7|23.4|23.5|23.1|22.8|22.64|22.64|22.8|22.6|22.76|22.76|22.6|22.6|22.6|22.7|22.6|22.7|22.54|22.68|22.68|22.6|22.4|22.4|22.4|22.6|22.56|22.42|22.56|22.6|22.8|22.58|22.66|22.6|22.4|22.7|22.4|22.22|22.4|22.6|22.8|22.36|22|22.12|21.72|21.92|21.6|21.6|21.44|21.6|21.7|21.36|21.56|21.4|21.4|21.3|21.4|21.12|20.9|20.96|20.8|21.1|21|20.7|20.9|21|20.8|20.42|20.66|20.78|20.8|20.92|21.08|21.2|21.2|21.2|21.1|21.2|21.2|21.36|21.2|21.38|21.2|21.38|21.2|21.2|21.2|21|21|21|21|20.9|20.8|20.8|21|21.1|20.64|20.8|20.8|20.78|20.64|20.58|20.36|20.3|20.34
03746|17776|/equities/francaise-casinos|CACALL|10.5|10|9.85|10.02|9.9|10.49|10.5|10.5|||10.2|9.5|9.3|9.44|9.5|9.3|9.17|9.5|9.15|9.43|9.1|9.1|8.87|9.04|9.11|9.2|9.2|9.5|9.2|9.22|9.06|9.05|9.3|9.05|9.48|10|10.25|10.3|10.7|10.2|10.4|10.3|10.99|9.35|7.9|8|7.7|7.8|7.5|7|6.95|7.31|7.31|7.97|7.56|||5.11||||||||||||||3|3|3|2.9|2.9|2.71|2.9|2.9||2.7|2.7|2.7||2.73|2.69|2.72|2.84||2.67|2.67|2.66|||2.95|2.75|2.95|2.75|2.72||2.72|2.72|2.72|2.72|2.72|2.7|3||2.8|2.8|2.8|2.85|2.75||2.75|2.76|2.75|3|||||2.97|||2.99||||||||||||3||3|2.75|3||3|3||3.01|3|2.99||2.98|3||3||3.05|3|3|3|3|||3|3|2.9|3||3|3||3|3|2.85|2.99|3|3|3||3.1|3.1||3.2|3|||3||3|3.2||||||||3.89|||3||||||3.95|3.3|||||3|3|3|||3|3|3||3|3|3||3|3||||3|3|3|3||3.4|3||3||||3|3.05||||3.15|3.4||3.15|3.15|3.2
03747|17888|/equities/tour-eiffel|CACALL|87.791|86.868|86.48|86.48|85.897|86.431|86.431|85.508|||85.994|85.022|85.022|86.14|85.994|86.48|86.723|86.237|85.994|85.945|86.188|85.557|85.994|87.451|87.257|87.937|88.423|87.937|88.423|86.48|86.48|87.403|87.451|87.451|87.451|87.451|88.472|85.508|86.48|86.48|86.48|83.565|83.079|82.107|81.621|81.718|81.621|81.038|80.358|80.164|80.844|80.65|80.164|79.678|80.941|80.164|80.65|80.31|81.038|80.212|80.164|79.678|79.678|79.192|79.678|80.455|78.026|78.026|77.686|77.006|80.65|74.334|73.653|73.653|73.653|73.653|72.002|74.237|74.722|73.848|73.848|72.633|71.904|72.196|72.39|69.087|69.961|71.904||71.904|71.321|72.682|71.904|72.196|71.904|71.807|71.807|71.904|72.876|70.738|69.572|68.066|67.143|67.192|67.046|66.56|65.103|66.755|68.066|74.722||69.475|71.191|72.048|72.048|72.048|72.906|72.906|72.906||73.335|72.906|72.048|73.678|72.048|71.191|73.764||73.764|73.764|73.764|73.764|73.85|73.764|73.764|73.764|73.764|74.193|73.335|75.479|75.651|77.195|77.195|77.195|77.195|77.195|77.195|77.195|75.479|75.479|76.251|76.337|75.479|75.479|75.351|75.479|75.651|75.479|75.05|75.479|75.394|75.351|75.479|75.479|76.337|75.908|76.337|76.766|76.08|77.195|75.479|76.251|76.337||77.109|77.195|77.624|78.481|78.91|77.195|77.624|77.109|77.109|77.195|77.195|77.195|77.195|77.366|77.838|78.052|78.052|77.195|77.195|76.766|77.195|77.195|77.195|76.766|76.337|76.337|77.152|76.423|77.195|78.052|78.052|77.195|77.195|75.479|75.479|74.622|75.479|75.479|74.622|74.193|72.906|73.764|73.764|73.764|73.764|74.193|74.107|74.15|73.678|73.764|73.764|74.622|74.536|74.622|72.048|71.191|75.05|75.479|75.479|75.479|74.622|72.906|72.477|72.048|72.048|71.963|70.848|70.333|70.247|69.475|68.618|68.618|69.475|69.818|69.904|69.904|70.333|70.333
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|38.66|38.91|38.79|38.7|39.31|39.34|39.5|39.1|||39.2|39.48|39.3|40.09|39.63|39.99|39.7|40.23|40.25|39.2|38.8|38.3|38.91|37.41|37|35.28|35.69|35.88|35.88|35.54|35.7|35.8|35.34|35.09|35.25|35.18|34.6|35.25|36.22|35.59|36.1|35.81|35.73|36|35.54|35.98|36.1|36.24|36.1|36.18|35.9|35.81|36.38|36.72|36.53|36.52|36.65|36.72|37.47|37.4|36.95|37.6|37.3|37.44|37.79|37.7|36.95|36.39|36.48|36.93|37.06|37.35|37.36|38.36|37.57|37.95|36.99|35.24|35.75|35.73|35.2|35.77|35.79|35.17|34.8|34.61|34.68|34.76||34.59|34.77|34.79|34.7|35.08|34.28|34.59|34.08|34.7|35.25|35.11|35.63|35.31|35.07|35|34.75|34|33.86|33.54|33.4|33.43|33.55|33.95|33.72|33.65|33|33|34.4|34.56|34.37|34.7|33.73|33.82|33.83|34.38|34.85|34.43|32.96|33.16|32.46|31.63|31.91|32.2|31.9|31.79|31.11|31.31|30.75|31.9|31.64|31.49|31.42|31.74|31.88|32|31.63|31.26|32.72|32.49|31.86|31.41|31.26|30.99|31.09|29.78|29.21|28.92|28.53|29.26|28.15|28.77|28.68|28.63|28.72|29.16|28.89|28.7|28.94|28.95|28.74|28.57|28.79|28.18|27.31|27.33|27.5|27.55|28.03|27.74|27.86|27.41|27.44|27.46|27.74|28.01|28.29|28.55|29.17|28.85|28.55|28.45|28.68|29.17|29.2|28.98|29.47|29.43|29.35|29.32|28.5|28.71|28.8|28.8|28.92|28.18|28.18|28.4|28.3|27.79|28.23|27.36|27.08|27.62|26.15|25.52|25.68|25.61|25.69|25.41|25.36|25.76|25.99|26.1|26.1|26.17|26.27|26.35|26.25|26.24|26.4|25.85|26.02|26.23|26.36|26.04|26.14|26.35|26.36|26.08|25.91|25.99|26.3|25.86|25.75|25.65|25.75|26.03|25.91|25.16|25.55|25.6|25.92|26
03749|17867|/equities/soditech-ingenier|CACALL|6.12|6.14|6.09|6.21|6.22|6.36|6.36|6.37|||6.67|6.43|6.6|6.7|6.85|7.02|6.98|6.97|6.5|6.42|6.69|6.76|6.11|6.25|6.24|6.38|6.35|6.27|6.02|6.24|6.29|6.27|6.4|6.4|6.53|6.43|6.08|6.38|6.51|6.38|6.69|5.68|5.17|5.28|5.27|5.25|5.27|5.48|5.15|5.3|5.35|5.24|5.41|5.28|6.28|6.8|7.38|7.65|7.1|5.98|5.5|5.63|5.19|5.18|5.14|5.42|5.1|5.05|5.34|5.65|5.6|5.8|5.96|6|5.95|6.05|6.31|6.25|6.51|6.74|6.73|6.78|6.67|6.69|6.3|6.21|6.18|6.1||6.13|6.3|6.38|6.3|6.2|5.86|5.8|5.88|5.69|5.86|5.93|5.9|6.05|6.05|6.25|6.27|6.06|5.96|6.02|6.12|6.52|6.45|6.52|6.2|6.5|6.65|6.61|6.55|7.14|7.47|7.88|7.51|7.52|7.66|7.48|7.21|7.21|7.32|7.3|7.22|6.88|8|7.98|8.05|8.1|8.09|8.25|8.01|8.4|8.72|8.7|8.66|8.93|8.86|9.19|8.83|8.1|8.38|7.8|7.73|7.74|7.6|7.69|7.78|7.62|7.61|7.63|7.86|7.88|7.99|7.74|7.56|7.6|7.53|7.72|7.71|7.43|7.36|7.43|7.58|7.48|7.35|7.53|7.65|7.75|8|7.98|8.02|7.71|7|7.09|7.17|7.4|7.56|7.69|7.7|7.62|7.84|7.94|7.86|7.92|8.55|8.5|8.65|8.84|8.72|8.67|8.55|8.24|7.97|8.3|8.21|8.37|8.19|7.8|8.38|8.79|8.51|8.64|8.89|8.95|8.55|8.7|9.05|8.76|8.18|8.01|8.07|8.64|8.5|7.4|7.25|7.13|7.17|6.4|6.58|5.67|5.67|5.56|5.74|5.75|5.71|5.78|5.8|5.68|5.85|5.95|5.95|5.97|5.95|6.04|6|5.98|5.96|6.03|6.19|6|6|5.96|6.18|6.1|6.3|6
03750|17871|/equities/sogeclair|CACALL|12.293|12.295|12.3|12.08|12.188|12.188|12.172|12.188|||12.525|12.537|12.775|12.738|12.938|13|13.125|13.162|13.1|13.25|13.287|13.262|13.25|12.912|12.312|12.125|11.385|11.307|11.3|11.2|11.137|11.25|11.248|11.232|11.24|10.95|10.752|10.95|11.213|11.057|11.242|11|11.242|10.775|10.5|10.125|10.3|10.25|10.255|10.197|10.2|9.713|9.965|9.85|10.123|10.45|9.842|9.625|9.495|9.5|9.47|9.35|9.335|9.127|9.24|9.5|9.57|9.585|9.49|9.5|9.588|9.588|9.505|9.575|9.505|9.38|9.457|9.245|9.213|9.203|9.25|9.2|9.363|9.375|9.35|9.25|9.075|9||9.012|9|9.075|9.05|9.12|8.875|8.738|8.71|8.508|8.662|8.525|8.5|8.55|8.533|8.453|8.525|8.55|8.377|8.5|8.412|8.49|8.56|8.575|8.675|8.662|8.675|8.6|8.53|8.6|8.613|8.613|8.625|8.672|8.72|8.72|8.725|8.748|8.65|8.697|8.727|8.745|8.6|8.672|8.725|8.75|8.842|8.857|8.875|9.235|9.227|9.46|9.375|9.443|9.465|9.498|9.5|9.425|9.482|9.387|9.5|9.585|9.25|9.025|8.598|8.6|8.445|8.115|7.925|7.875|7.897|7.662|7.75|7.625|7.555|7.497|7.325|7.4|7.4|7.4|7.375|7.47|7.487|7.537|7.497|7.497|7.5|7.548|7.548|7.55|7.55|7.625|7.55|7.55|7.553|7.63|7.675|7.65|7.675|7.675|7.675|7.795|7.8|7.897|7.947|7.598|7.607|7.61|7.598|7.598|7.6|7.61|7.61|7.622|7.625|7.66|7.662|7.675|7.675|7.65|7.65|7.625|7.625|7.75|7.75|7.747|7.5|7.5|7.195|7.325|7.3|7.265|7.305|7.388|7.473|7.475|7.487|7.487|7.487|7.487|7.55|7.49|7.375|7.625|7.795|7.798|7.652|7.652|7.628|7.85|7.85|7.85|7.8|7.8|7.787|7.747|7.8|7.843|7.845|7.747|7.747|7.75|7.85|7.625
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.242|19.562|19.714|19.475|19.692|19.932|19.918|19.794|||19.692|19.605|19.409|19.874|19.918|20.172|20.31|20.346|20.782|20.382|19.976|20.012|19.257|18.712|19.104|19.17|19.279|19.416|19.576|19.881|19.743|18.879|17.616|17.667|17.674|17.434|17.391|17.543|17.935|17.383|16.853|16.701|16.258|16.439|15.851|15.495|14.922|15.118|15.372|15.75|15.205|14.704|14.849|15.103|15.198|15.408|15.445|15.437|15.256|15.045|15.161|15.249|14.784|15.249|15.532|15.372|15.045|14.37|13.949|14.174|14.355|13.876|13.274|11.894|11.618|11.473|10.768|10.71|10.768|10.463|10.289|10.442|10.485|10.391|9.897|10.05|10.478|10.645||10.667|10.623|10.834|10.892|10.972|10.906|10.943|10.986|10.972|10.964|11.037|11.11|11.03|10.986|10.993|10.964|10.964|10.885|10.768|10.703|10.747|10.405|10.442|10.122|10.166|10.129|9.955|9.955|10.115|10.05|10.115|9.621|9.425|9.367|9.563|9.374|9.534|9.004|8.997|9.069|8.808|8.939|9.527|9.73|9.723|9.171|8.597|8.43|10.275|10.638|9.81|10.129|10.776|10.783|10.856|10.797|10.812|10.914|10.914|10.601|10.217|10.224|10.238|10.217|10.013|10.028|10.086|10.311|10.187|10.166|10.347|10.347|10.318|10.267|9.912|9.621|9.599|9.302|9.316|9.258|9.432|9.418|9.425|9.548|9.367|8.975|8.67|8.859|9.135|8.692|8.038|7.77|7.77|7.878|7.806|7.733|7.624|7.784|7.915|7.958|8.016|7.966|7.987|8.125|7.966|8.009|8.016|7.987|7.907|7.77|7.682|7.711|7.791|7.973|7.312|7.196|7.181|6.775|6.673|6.753|6.688|6.571|6.68|6.651|6.659|6.68|6.535|6.608|6.571|6.593|6.571|6.746|6.775|6.891|6.869|6.927|6.862|6.76|6.753|6.717|6.608|6.477|6.397|6.295|6.571|6.68|6.622|6.68|6.637|6.499|6.492|6.521|6.513|6.6|6.593|6.68|6.818|6.462|6.513|6.557|6.593|6.477|6.354
03752|7058|/equities/solocal|CACALL|339.952|337.692|338.897|337.542|338.445|338.445|337.843|337.391|||336.939|339.65|340.403|341.759|342.211|343.416|348.085|343.567|349.742|349.139|351.248|353.959|351.549|355.315|356.671|356.671|356.972|357.875|341.006|338.747|338.897|338.897|336.638|338.897|338.897|343.567|342.813|343.416|335.282|332.27|332.571|339.801|338.144|339.349|341.006|343.265|342.06|335.433|343.265|342.813|342.362|340.102|342.06|345.073|345.976|347.181|343.265|327.149|323.835|321.124|322.931|313.292|315.551|314.798|323.534|330.914|330.764|326.245|324.588|326.998|330.312|325.191|328.203|327.601|326.094|331.216|331.216|330.613|333.475|327.751|332.119|332.571|330.613|332.27|331.216|332.571|334.228|333.475||336.789|337.542|336.487|335.132|327.45|327.601|324.739|317.961|314.195|315.099|316.003|316.907|316.907|315.551|317.961|315.4|311.635|311.183|309.677|312.388|315.4|316.756|320.521|318.714|319.467|323.835|321.275|320.973|321.576|321.576|320.521|319.317|320.823|320.22|325.341|322.781|321.726|316.304|323.233|323.835|319.317|312.84|317.81|323.835|318.714|313.292|313.292|313.141|321.124|325.04|325.643|327.299|333.776|334.529|335.433|336.035|337.542|338.747|337.391|338.897|341.91|338.897|338.747|330.161|330.613|335.282|332.872|330.764|334.379|339.65|345.525|338.747|332.27|326.998|329.258|323.685|316.304|314.798|315.099|317.057|317.358|316.455|316.907|311.032|311.484|309.827|316.003|317.509|316.304|316.605|312.689|310.279|310.581|316.304|313.593|315.4|304.405|301.242|299.736|301.393|298.681|300.941|301.242|303.953|302.748|304.104|298.23|295.217|297.476|299.284|299.585|301.242|296.723|299.736|299.435|297.476|296.272|296.272|291|291.301|289.192|290.699|294.615|295.217|291.452|292.054|290.849|287.535|284.975|286.18|288.439|289.795|289.644|290.548|292.205|291.753|291|290.699|290.397|290.699|292.807|291|290.397|288.891|287.686|289.795|291.903|293.41|295.82|294.464|293.862|299.585|297.928|293.711|295.217|293.711|294.615|296.422|290.699|291.903|290.849|286.029|286.18
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|87.17|87.64|87.59|87.12|84.4|84.12|83.6|83.5|||83.5|83.41|85.57|86.28|87.88|88.02|87.5|87.64|88.86|89.57|89.05|87.97|87.59|87.26|86.28|86.28|86.14|85.67|85.43|85.1|85.43|85.38|85.81|86.37|86|85.9|85.43|86.51|88.02|86.28|86.28|87.08|87.26|87.26|87.45|86.65|87.59|87.97|87.12|87.26|87.88|88.49|88.82|88.72|88.63|87.78|86.79|87.69|87.92|88.06|87.55|88.44|87.36|88.35|89.1|88.96|87.83|86.84|87.26|87.41|87.45|86.84|87.26|88.35|88.35|87.59|88.02|87.31|87.5|89.38|89.71|89.9|89.28|88.02|87.5|87.5|88.25|87.5||87.22|87.08|87.59|87.03|87.22|87.41|86.89|86.23|86.18|86.18|86.47|86.42|87.12|87.59|87.78|88.35|88.39|88.06|88.11|95.68|95.3|94.74|96.05|95.39|94.83|96.15|95.11|95.39|96.9|95.68|97.84|96.71|96.43|96.71|96.62|96.15|92.1|90.93|92.15|91.26|89.38|90.41|91.63|90.88|92.1|90.32|90.6|88.91|91.16|90.65|90.65|90.93|92.1|92.67|93.47|93.19|93|95.21|94.36|90.98|90.93|90.22|92.1|89.71|89.43|88.3|88.77|88.2|87.55|86.42|86.14|86.51|86.47|84.49|84.68|84.49|84.59|85.06|84.77|84.12|83.74|83.46|82.85|82.61|82.14|82.52|82.85|83.18|82.99|84.4|84.3|84.02|84.96|85.38|85.15|84.54|85.1|85.01|85.48|85.38|85.29|86.42|86.56|84.68|83.83|83.65|84.21|82.47|82.19|82.19|82.38|82.8|82.94|82.75|81.39|81.91|80.36|79.6|78.57|78.48|78.24|78.43|79.84|79.65|79.7|80.03|79.84|80.26|78.99|78.52|79.51|80.36|80.87|80.78|80.78|81.39|82.14|81.95|81.77|81.63|81.48|80.36|82.85|83.55|83.32|83.79|83.65|83.6|82.8|82.52|83.13|83.13|83.27|83.41|83.18|83.36|83.5|83.32|81.16|81.72|82.8|84.02|83.41
03755|17873|/equities/somfy-sa|CACALL|152.37|152.45|152.3|152.69|152.85|152.69|152.85|153.95|||153.64|153.64|154.03|151.11|152.45|153.09|153.4|154.67|154.74|152.45|154.51|154.03|154.82|155.53|156.4|156.4|156.01|156.01|155.61|152.45|150.08|151.27|150.08|151.98|152.06|157.04|157.19|157.19|150.32|150.08|152.85|157.19|157.83|157.83|157.98|157.98|157.98|157.75|156.56|156.4|156.4|155.77|156.17|156.64|157.11|157.83|157.11|157.51|160.98|165.88|159.41|161.14|154.82|151.66|150.48|151.51|148.5|149.93|150.87|147.71|145.9|146.92|148.5|146.77|149.29|149.22|148.5|150.87|151.27|148.11|147.71|145.74|142.58|142.18|142.5|142.5|142.58|140.21||138.16|135.87|133.89|134.52|134.21|135.08|133.97|135.08|137.13|137.05|134.21|135.79|137.45|138.16|136.66|133.97|133.81|136.1|135.87|135.08|134.29|135|133.5|134.21|133.5|132.71|132.94|131.99|131.92|130.42|130.34|130.73|133.34|131.92|131.84|130.42|134.13|134.29|134.29|134.29|133.5|134.84|133.5|133.5|133.5|133.1|135.08|133.34|131.21|131.92|133.02|136.66|134.6|135.71|135.87|137.45|134.21|132.71|131.92|130.34|128.76|129.55|129.55|129.55|129.55|129.15|129.07|129.15|128.36|128.52|128.99|126.7|126.47|127.81|128.2|129.55|129.86|129.55|131.92|133.5|129.55|127.02|129.78|126.23|130.26|130.26|127.18|129.55|129.94|127.97|130.26|128.36|130.1|130.34|130.18|128.28|129.15|131.84|131.84|131.84|131.92|131.84|130.65|131.92|131.84|131.52|132.15|132.15|132.15|131.92|132.31|133.1|133.1|131.13|128.76|131.13|129.94|128.99|127.57|127.1|125.6|125.6|124.25|123.62|124.81|125.6|125.6|125.91|127.18|128.76|129.55|129.55|129.78|129.94|128.99|130.73|130.97|131.05|130.81|130.34|130.34|129.7|131.92|131.92|130.34|130.26|129.94|129.15|129.94|128.76|127.97|128.2|128.2|127.65|127.41|128.76|128.76|128.76|128.84|128.76|128.76|128.76|128.76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.11|57.78|59.1|58.28|56.49|56.34|56.34|56.1|||56.88|56.84|57.35|57.5|57.27|57.31|56.73|56.65|55.75|55.44|55.48|55.56|55.6|54.86|55.64|55.17|55.09|54.4|54.24|54.4|54.47|54.43|55.09|55.13|54.43|55.48|55.41|56.3|56.14|56.34|56.57|56.03|56.1|56.8|57.11|56.61|56.34|55.95|56.1|56.8|54.4|54.71|54.47|55.64|53.35|53.62|50.51|50.04|50.39|50.35|50.63|51.33|50.55|50.2|49.65|49.65|50.24|50.51|51.44|51.87|51.95|51.48|51.87|52.06|52.02|51.91|51.68|50.59|51.09|50.51|48.26|48.49|48.26|47.79|48.26|48.49|48.18|48.02||46.97|47.21|47.05|46.86|47.87|47.79|47.98|48.22|48.02|48.41|48.37|48.57|48.02|48.02|48.49|47.4|47.05|46.78|46.78|46.55|46.62|46.51|46.62|46.55|46.97|45.46|45.69|44.49|45.85|47.4|47.79|47.63|48.92|49.58|48.64|48.1|48.41|47.95|48.49|48.18|47.63|48.18|48.33|48.68|48.76|48.3|48.72|48.02|48.61|49.19|49.65|50.51|51.17|51.64|51.05|51.13|51.13|51.29|51.21|51.36|50.86|50.12|50.16|49.73|49.58|48.18|47.6|48.37|47.83|47.95|47.95|45.73|44.99|45.07|42.93|42.74|42.82|43.05|42.74|42.7|41.85|41.3|41.18|41.26|41.07|41.46|41.81|42.74|43.32|42.12|41.57|41.5|40.52|40.41|40.1|39.86|39.82|39.75|39.86|38.66|38.07|37.96|37.84|37.88|37.77|37.26|37.01|36.56|36.91|36.88|37.15|37.14|37.45|37.49|37.96|38.22|38.47|38.15|37.78|37.3|37.02|36.06|36.91|36.21|36.33|36.36|34.97|34.71|34.58|35.22|35.82|35.94|36.06|36.23|36.33|36.68|36.52|35.98|35.4|35.21|34.89|35.2|34.34|34.34|33.8|33.38|33.38|33.1|33.04|33.24|33.41|33.3|33.41|33.8|34.07|34.27|34.58|33.96|32.9|32.83|32.56|32.49|32.55
03758|7380|/equities/sii|CACALL|7.236|7.207|7.207|7.143|7.061|6.944|6.929|6.921|||6.943|6.971|7.021|7.057|7.114|7.157|7.164|7.164|7.2|7.214|7.286|7.236|7.157|7.193|7.143|7.136|7.143|7.029|7.1|7.054|7.056|7.054|7.143|7.054|7.221|7.25|7.386|7.429|7.5|7.436|7.571|7.479|7.457|7.429|7.357|7.379|7.321|7.343|7.314|7.264|7.236|7.229|7.157|7.164|7.1|7.089|7.143|7.143|7.057|6.886|6.864|6.893|7.029|7.071|7.1|6.993|6.866|6.847|6.829|6.857|6.857|6.857|6.971|7.071|7.009|7.036|7.014|7.013|7.071|7.071|6.993|6.986|6.929|7|7.014|7.007|7|7.141||7.143|6.929|6.836|6.831|6.8|6.707|6.75|6.669|6.684|6.62|6.62|6.55|6.614|6.557|6.557|6.436|6.5|6.479|6.457|6.429|6.571|6.473|6.421|6.421|6.421|6.479|6.571|6.557|6.4|6.4|6.473|6.429|6.429|6.429|6.543|6.34|6.4|6.469|6.571|6.571|6.429|6.307|6.357|6.421|6.303|6.296|6.427|6.357|6.564|6.6|6.614|6.586|6.586|6.614|6.641|6.65|6.683|6.7|6.683|6.607|6.429|6.516|6.62|6.607|6.643|6.429|6.457|6.5|6.459|6.496|6.3|6.243|6.25|6.25|6.284|6.307|6.229|6.3|6.143|6.27|6.297|6.314|6.354|6.326|6.3|6.293|6.299|6.3|6.223|6.286|6.286|6.271|6.271|6.364|6.3|6.186|6.214|6.143|5.993|5.929|5.99|6|5.941|5.857|5.857|6|6.093|5.771|5.713|5.673|5.686|5.684|5.721|5.757|5.757|5.786|5.786|5.857|5.857|5.92|5.929|5.929|5.913|5.937|5.937|6|5.951|5.771|5.757|5.85|5.98|5.989|5.9|6|6.053|6|6.286|5.971|5.831|6.25|5.829|5.693|5.714|5.814|5.8|5.751|5.784|5.743|5.756|5.643|5.643|5.643|5.6|5.613|5.503|5.499|5.486|5.496|5.521|5.6|5.309|5.293|5.429
03759|17874|/equities/sqli|CACALL|28|28.2|28.1|28.4|28.3|27.9|28.4|28.4|||28.4|28.1|28.4|29.2|29.6|29.4|29.1|28.9|29.6|30.3|29.8|30.9|31|30.2|30.1|29.4|29.5|29.4|29.7|29.3|29.4|29.8|29.3|30.3|30.6|30.5|30|30.8|30.2|29.2|29|28.5|28.4|28.4|29|29|28.5|28.2|28.8|28.9|29.5|29.6|29.8|28.7|28.2|27.5|27.7|27.8|26.9|27|26.9|27.1|27.4|27.2|26.5|25|25.1|25.1|25.2|25.7|26.1|25.8|26.2|26.6|26.6|26.1|26.5|25.6|26.1|26.6|26.4|26.7|26.5|24.5|24.2|24.5|24.6|24.7||25|25|25.5|25.4|25.2|25|25|25.2|25.3|25.4|25.1|25.4|24.5|25|25.3|25.8|26.4|26.7|26.8|26.5|26.9|26.2|25.6|26.2|25.7|25.8|25.9|26|25.3|26.3|26.4|26.3|25.7|24.8|25|25.7|25.8|25.1|26|26|26.4|25.9|26.1|26.8|25.2|25.8|26.9|26.3|26.6|26.5|26.6|27.1|27.3|27.8|27|27.8|27.414|27.993|28.379|28.669|28.379|27.221|27.607|28.09|27.993|26.255|26.062|26.062|25.097|25.483|25.097|25.387|25.097|25.097|25.194|25.194|25.58|25.194|25.387|25.194|25.58|24.904|25.483|24.808|24.228|24.615|24.615|24.711|23.939|23.456|23.939|24.035|23.553|24.035|23.939|23.746|23.939|24.615|24.518|24.808|23.167|22.684|23.167|23.36|23.07|21.333|21.14|20.753|20.464|19.595|19.692|19.788|19.692|19.788|20.174|20.078|20.367|19.692|20.367|20.753|19.402|19.016|19.305|19.016|19.209|19.016|19.305|19.499|19.305|19.112|19.209|19.016|19.016|19.402|19.112|19.112|19.112|19.402|19.499|19.499|19.595|19.305|19.499|19.692|19.595|19.692|19.788|19.788|19.595|19.499|19.499|19.788|19.305|19.499|19.305|19.788|18.823|18.919|18.919|18.919|18.533|19.112|19.112
03761|17875|/equities/st-dupont|CACALL|0.1295|0.1309|0.1317|0.1317|0.1287|0.1331|0.1339|0.1317|||0.1353|0.139|0.139|0.1492|0.1361|0.139|0.1405|0.1419|0.139|0.1419|0.1397|0.1368|0.1383|0.1412|0.1485|0.1492|0.1529|0.1295|0.1426|0.1573|0.1602|0.1683|0.1741|0.1865|0.1668|0.1324|0.0856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2955|0.2999|0.3007|0.327|0.3131|0.3219|0.3328|0.3219|0.3219|0.3358|0.3226|0.3365|0.3446|0.3453|0.3446|0.3511|0.3658|0.3584|0.3438|0.3438|0.3416|0.3584|0.3584|0.3438|0.3438|0.3438|0.3438|0.3548|0.3548|0.3314|0.3314|0.3292|0.3365|0.3365|0.3402|0.3292|0.3343|0.3365|0.3358|0.3328|0.3292|0.3241|0.3328||0.3416|0.2941|0.2926|0.2897|0.2919|0.2955|0.2955|0.2948|0.2941|0.3014|0.3007|0.3036|0.3036|0.2948|0.2941|0.3021|0.2941|0.2933|0.2853|0.2919|0.289|0.2853|0.2853|0.286|0.2853|0.289|0.2853|0.2897|0.2824|0.2853|0.2831|0.2853|0.2816|0.2816|0.2831|0.2816|0.2831|0.289|0.2824|0.2831|0.2897|0.289|0.278|0.2787|0.2816|0.2853|0.289|0.2999|0.3109|0.3072|0.3029|0.3036|0.3072|0.3072|0.3007|0.3036|0.3072|0.3072|0.305|0.3043|0.2802|0.2926|0.2992|0.2963|0.2853|0.2824|0.2824|0.2802|0.289|0.2911|0.289|0.2911|0.2926|0.2926|0.2999
03762|7121|/equities/stef-tfe|CACALL|42.8|42.8|43.37|42.7|43|43.9|41.2|41.69|||41.2|41.6|41.49|42|45|43.5|43.3|42|41|39.95|39.7|39.2|38.99|39.4|38.5|38.8|38.26|38|37.36|37.6|38|37.97|37.95|37|37.98|37.98|37.97|37.97|37.75|37.79|38|38.39|38.1|37.97|37.8|37.9|37.99|38.2|38.4|38.4|38.6|38.34|38.35|38.3|38.35|38.05|38.15|38|38.34|38.28|38|38|38.73|38.1|38.83|38.83|38.93|38.85|39.16|38.1|39.4|38.75|38.75|38.9|38.7|39|39|38.7|38.8|37.62|36.51|36.2|35.94|34.5|34.5|35|34.95|35||34.1|35.92|35.35|35.58|35.5|37|36.15|36.15|36.15|35.75|35.85|35.75|35.75|35.4|35.88|35.5|34.75|34.75|34.75|34.75|33.75|33.75|33.6|33.7|33.83|33.85|33.9|33.42|33.42|34|34.17|34.3|34.23|33.8|34.42|34.45|34.5|34.5|34.75|34.75|34.75|34.98|34.98|33.98|34.3|34.98|34.73|34.65|34.73|34.7|35|34.9|35.12|35.73|32.75|32.25|32|32.27|32.5|32|31.98|32.38|33.12|33.2|33.27|33.27|32.23|32.25|32|31.45|31.38|31.5|31.25|30.98|30.77|30.75|30.98|31|31.6|30.95|30.98|30.75|30.7|31.23|31.23|31.25|31.23|31.45|31.25|31.75|31.93|31.93|31.25|28.77|28.48|28.48|28.48|28.45|28.48|28.43|28.43|28.43|28.43|28.43|27.75|28.27|28.27|28.27|28|28.25|28.25|27.5|26.95|27.38|26.65|26.25|26.25|26.12|26.07|26|26.23|26.25|26.25|26.32|26.5|26.65|26.7|26.6|26.68|26.5|26.65|26.55|26.5|26.77|26.9|26.8|26.88|28.12|28.48|28.5|28.62|28.75|28.62|28.5|28.5|28.5|28.5|27.77|27.23|27.18|27.27|27.25|27.02|26.98|26.73|26.57|26.35|26.32|26.95|27|27|26.52|27.23
03764|7127|/equities/sword-group|CACALL|31.69|31.5|31.69|31.65|31.6|31.5|31.49|32.4|||32.55|32.2|32.07|32.09|32.09|32|32.16|32|32|31.5|31.3|31.4|31.84|31.85|32|31.8|32|32|32.5|32.45|33|31.5|31.5|30.18|29.97|29.85|30|30.15|30.34|30.1|29.9|29.8|29.8|29.69|29.67|29.14|29.37|29.4|29.6|29.4|29.4|29.31|29.5|29.6|29.72|29.62|29.5|29.3|29.31|28.47|28.4|28.98|28.98|28.95|29|28.99|29.25|29|28.99|28.55|28.25|27.5|27.5|27.2|27.2|26.9|26.69|26.89|26.96|27.15|26.84|26.9|25.73|25.6|25.75|25.73|25.73|25.75||25.73|25.73|25.55|25.6|25.6|25.73|25.65|25.69|25.74|25.65|25.5|25.35|25.55|25.78|25.2|25.3|25.8|24.3|24.2|24.15|24.07|24.08|24|24|23.95|23.94|24|24.1|24.44|24.4|24.1|24.2|24.45|24.36|24.5|24.3|24.29|23|22.95|23.42|23.43|23.94|23.94|23.94|24|23.8|24.49|24.5|24.99|24.9|24.9|24.9|23.9|23.95|24.11|24.25|24.3|24|24.03|23.58|23.64|23.76|23.99|23.67|23.75|24|24.34|24.26|23.13|23.28|23.1|22.82|22.56|22.83|22.65|22.9|22.74|22|21.25|20.45|20.35|20.4|19.85|19.86|20.1|20.15|20.5|20.25|20.17|20.25|20.2|20.35|20.5|20.87|20.5|20.5|20.75|20.72|20.8|21.07|21.2|21.13|21.2|21.1|21.2|21.29|20.4|20.85|21.1|21.2|21.13|21.4|21.4|21.3|21.84|22.24|22.3|22.08|22.4|21.6|21.1|21.3|22.29|22.4|22.4|21.8|20.65|20.5|20.5|20.1|20.74|21.48|21.65|21.6|21.17|21|20.72|20.5|20|19.95|20|20.2|20.88|20.59|20.69|21.27|21.24|21.3|20.9|20.6|20.6|19.85|20.25|20.35|20.49|21|20.82|20.98|21|20.75|21|21.1|21.38
03765|7091|/equities/synergie|CACALL|13.68|13.6|13.68|13.644|13.7|13.8|13.9|13.796|||13.84|13.796|13.8|13.8|13.824|13.76|13.604|13.604|13.7|13.7|13.7|13.6|13.24|13.4|13.36|13.352|13.36|13.204|13.204|13.2|13.2|13.36|12.964|13.184|13.356|13.2|13.38|13.5|13.636|13.528|13.54|12.968|13.228|13.104|13.28|13.22|13|12.96|12.8|13.04|13.136|13.14|12.796|12.9|12.8|13.16|12.804|12.676|12.2|12.008|12|11.976|12.192|12.3|12.54|12.788|13.108|13.12|13.44|13.424|13.516|13.396|13.468|13.48|13.228|13.36|13.44|12.86|12.8|12.48|12.4|12.392|12.192|12.08|12.196|12.196|11.992|11.48||11.48|11.2|11.28|11.12|11.26|11.56|11.6|11.636|11.6|11.6|11.732|11.856|11.984|12|12|12.152|12.1|12.032|12|12.048|12.116|12.176|12.1|11.996|12|11.6|11.596|11.58|11.6|11.7|11.7|11.716|11.708|11.7|11.72|11.56|11.64|11.6|11.66|11.76|11.74|11.636|11.624|11.724|11.96|12.168|12.468|12.4|12.468|12.736|12.32|12.56|12.74|12.376|12.4|11.92|11.7|11.86|11.8|11.756|11.3|11.24|11.22|11.276|11.2|11.272|11.2|11.388|11.44|10.98|11|11|11|10.96|11|11|11.06|11|11.04|11.12|10.98|10.996|10.96|11.08|10.756|10.904|11.1|11|10.964|11.28|11.6|11.76|11.664|11.452|11.856|11.856|11.672|11.852|11.856|11.6|11.904|12|12.16|11.32|11.22|11.2|11.16|11.2|10.924|11.04|10.88|10.88|10.8|10.7|10.7|10.72|10.7|10.4|10.556|10.64|10.516|10.516|10.6|10.58|10.6|10.28|10.236|10.32|10.32|10.12|10|10.6|10.62|10.62|10.6|10.72|10.62|10.72|9.9|9.9|9.84|9.94|9.96|10|10|10.032|10.04|10.08|9.76|9.6|9.3|9.28|9.2|9.38|9.4|9.38|9.48|9.416|9.492|9.6|9.6|9.68|9.5
03767|17880|/equities/tayninh|CACALL||0.541||||0.541||0.497|||0.497||||||0.492|||||||||||0.526||||||||0.526||||0.605|||0.605|0.605||||0.615|||||||0.639||0.59|||||||0.639|0.639|0.639|0.536|||||||||||||0.492|||0.516||0.565|0.541||0.516||||0.349|||||0.482|||0.561|0.516||||||||||||||0.462||0.492||0.462||||0.516||||||0.467||||||||||||||||||0.511|||0.516|0.536||0.443||||0.413|||0.561|0.565|0.492|0.492|0.502||||||||||||||||0.565|0.585|0.541|||||||||||0.492||||||||||||||||0.565||0.452|||||||||||||||||||||||0.644|||||||0.654|0.654|0.546||0.492||||0.541|0.541|0.546|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|124.998|126.209|124.847|123.712|124.241|124.847|117.432|115.313|||117.28|117.583|118.415|122.652|123.485|122.577|122.047|122.198|123.712|123.258|123.106|122.804|122.35|122.425|115.918|116.297|115.464|113.421|113.8|113.573|112.967|112.059|112.362|113.043|111.984|111.454|111.53|112.362|112.816|112.135|112.816|115.237|109.108|111.984|111.984|112.816|106.536|108.2|108.73|109.638|110.924|110.092|109.562|110.243|108.957|110.168|108.957|107.141|110.546|109.638|106.611|127.041|127.722|128.252|128.403|128.933|129.462|132.413|133.321|132.64|135.894|136.196|137.104|141.039|138.693|138.769|142.401|141.266|143.99|142.325|141.493|140.585|137.256|137.407|133.926|136.196|135.969|137.331||135.515|135.44|136.65|135.364|136.348|136.499|136.121|138.088|137.331|137.029|137.937|137.18|137.407|138.618|138.088|135.137|134.683|131.505|131.883|130.295|134.607|133.094|133.548|132.035|128.327|128.176|125.301|124.922|125.301|126.965|125.755|124.695|124.922|124.62|125.376|125.528|121.215|115.918|117.81|119.02|117.28|118.339|120.231|120.307|121.593|121.593|122.728|120.988|124.695|126.133|126.284|122.652|125.074|126.057|127.495|130.068|130.673|131.127|132.64|131.808|130.9|129.916|131.429|134.078|136.423|133.094|131.278|134.456|138.088|138.239|140.358|141.19|143.082|141.342|142.25|141.266|139.601|137.104|136.499|136.499|135.742|137.029|137.483|137.104|138.315|137.785|138.618|139.45|141.342|138.845|138.391|139.072|141.19|140.207|140.888|141.569|142.704|143.763|143.763|144.822|145.276|147.622|148|146.335|142.704|141.493|142.779|147.016|148.908|147.849|149.816|148.757|147.243|147.243|147.849|149.059|150.8|149.059|148.303|151.329|150.573|149.286|151.027|149.816|149.816|148.454|149.816|152.389|153.372|154.961|155.869|157.761|157.761|158.82|155.642|157.231|157.231|156.626|158.442|158.29|158.063|155.415|154.053|155.793|154.886|154.507|156.247|158.669|155.642|155.188|155.945|156.399|152.994|152.843|153.524|152.01|150.8|148.681|146.411|144.595|147.395|148.605|148.227
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.32|31.05|30|30.62|29.2|29.32|29.5|29|||28.73|28.95|29.18|29.4|29.25|29.02|28.82|28.18|28.23|27.93|28.18|28.23|27.85|27.68|27.62|26.82|26.77|27.02|27.57|27.68|27.4|27.75|27.23|27.02|26|25.77|25.65|25.35|25.7|25.88|25.95|25.3|25.23|25.48|25.88|26.07|26.38|26.5|26.62|26.5|25.82|26.23|26|25.95|26.12|26.4|26.05|26.57|26.98|26.8|26.68|27.98|27.95|28.57|28.4|27.32|27.48|27.95|28.38|28.6|28.82|28.3|28.38|28.25|27.85|28.23|27.27|27.15|26.95|26.9|26.6|26.82|26.23|25.88|25.4|25.43|25.18|25.27||25.07|25.27|25.57|24.68|24.21|24.75|24.75|24.43|24.59|24.25|24.5|24.6|24.59|24.91|24.93|24.7|24.67|24.05|24.18|23.95|24.16|24.32|24.14|24.5|23.55|23.23|23.23|22.02|22.14|21.76|21.06|21.32|21.91|21.97|22.3|22.89|23.28|22.36|22.3|22.48|21.93|21.72|22.7|22.39|22.49|21.61|21.8|21.46|22.4|22.68|22|22|22.75|23.57|23|23.2|22.98|24|24.46|24.79|24.62|24.53|24.3|24.25|24.41|24.45|24.93|25.05|24.94|24.91|24.27|23.84|23.41|23.07|23.32|23.36|23.14|23.25|22.82|23.43|23|23.75|23.23|22.75|22.61|22.39|22.57|22.77|22.67|22.66|22.43|22.11|22.45|22.6|23.32|23.39|23.39|22.98|22.82|22.55|22.42|22.37|22.59|22.61|22.6|22.06|21.74|21.7|21.52|21.25|20.74|20.36|20.59|20.48|20.3|20.44|20.61|20.55|20.54|20.49|20.7|19.88|19.98|19.85|19.86|19.45|19.18|19.12|19.5|19.05|18.89|18.8|18.6|18.85|18.68|18.7|18.79|18.75|18.73|18.54|18.38|18.23|18.3|18.11|18.25|18.21|18.16|18.07|17.93|17.86|17.61|17.77|17.48|17.45|17.32|17.3|16.93|16.5|16.32|16.55|16.48|16.73|16.68
03771|40327|/equities/televerbier-sa|CACALL|44.69|44.55|45.62|45.62|45.13|45.04|45.04|44.98|||44.99|44.98|45.22|46.01|44.15|44.1|44.05|44.15|44.05|44.34|44.98|44.91|44.98|45.32|45.13|45.1|45.08|45.01|45.03|45.13|45.52|44.83|44.78|44.73|45.08|45.06|45.1|45.04|45.03|45.17|45.08|44.69|44.59|44.57|44.64|44.62|44.64|44.55|44.55|44.83|44.83|44.73|44.78|45.04|44.96|44.98|45.03|44.54|44.64|44.54|46.2|46.5|46.25|45.52|44.25|44.3|45.27|44.65|44.59|44|43.56|44.32|44.05|44.34|44.3|44.15|44.1|43.32|42.53|42.25|42.6|42.29|41.24|41.11|41.11|41.11|41.36|41.41||45.41|||41.36|41.37|41.16|40.73|40.57|40.62|41.11|40.92|40.53|40.57|40.43|41.6|41.31|40.08|40.18|40.23|40.23|40.33|40.33|40.13|41.14|41.11|41.11|41.01|40.92|40.97|41.01|41.06|41.06|41.01|41.11|41.11|41.41|41.06|41.6|39.15|38.18|37.25|37.25|37.36|37.34|37.39|37.2|37.11|37.1|37|36.93|36.95|36.85|36.76|36.71|36.9|36.81|36.76|36.71|36.56|36.32|36.59|36.56|37.1|36.85|36.88|36.76|36.92|36.97|37.05|37|36.9|37.3|36.44|36.43|36.44|36.27|36.23|35.34|36.22|35.53|36.02|35.97|35.86|35.88|35.73|35.69|35.63|35.73|35.92|36.02|36.02|35.92|35.24|36.27|36.22|35.24|36.02|36.12|35.73|35.73|36.02|36.12|35.73|35.24|35.24|35.24|35.48|35.34|35.25|35.72|35.73|36.22|36.71|36.71|35.73|35.74|35.73|37.2|37.2|37.21|37.2|37.3|37.3|37.2|37.2|37.39|37.2|37.19|37.2|37.15|37.15|37.15|37.19|37.19|37.19|37.19|37.19|37.2|37.05|36.9|37.15|37.15|37.2|37.2|37.68|37.69|37.68|37.68|37.68|37.68|37.68|37.68|37.68|37.68|37.69|37.62|37.61|37.64|37.49|37.25|37.25|37.15|36.71
03772|7069|/equities/tessi|CACALL|52|52|50.6|50|50|49.7|49.7|49.9|||51|50|50.15|50.2|50.45|50.55|51.9|50.35|50.55|51.15|51.1|51|51|50.3|50.5|50.9|50.9|51.85|51.95|52|51.2|50|49|47.5|48.05|48|46.33|45.6|45.6|45.5|45.2|44.98|42.96|42.35|42.3|42.4|42.4|41.74|42|42.54|42.99|43|42.91|42.86|43|42.99|42.8|42.15|41.88|41.99|41.5|41.62|42.3|42.3|43|43|42.8|42.8|43.18|43.18|42.7|42.65|42.72|43|43.15|43.05|43.05|43|42.7|42.7|42.5|42|42.96|43.15|43|42.99|42.5|43.25||43.4|43.4|43.4|43.35|42.85|43.2|43.2|43.19|43.01|43|43.5|43.38|42.5|42.8|42.9|43.1|43.5|43.1|43.5|43.3|43|41.7|41.6|41.4|41.6|41.6|41.97|41.6|41.98|42|42|42|42|41.8|41.9|41.8|42.29|42.45|42.5|41.65|41.8|41.81|42.5|42.75|42.6|43|43.6|43.6|44|42.31|41.96|44.9|46.85|48.9|51|51.6|51.6|52|52|51.55|50.5|51.3|51.6|51.6|50.4|50.4|51.45|51.5|51.8|52|52|51.1|51|50.5|50.7|50.75|50.2|50.2|50.5|50.5|51.2|51|48.98|49|50.5|50.5|50.5|51.45|51.45|51.5|52.2|52.2|52.2|52.2|52.2|52|51.95|51.95|52.45|53|52.1|52.8|53.5|53.5|52.5|52|52|52.1|52.5|52.4|53.5|53.5|54|54|54|54.8|54.4|54.4|54.8|54.6|53.7|51.9|51.95|50.05|50|49.95|49.5|49.2|49|47.2|46.45|46.01|46.15|46.5|46|46.37|45.4|46|46.4|47|47.89|48.5|47.2|47.5|47.65|48.5|49.01|49|49.25|49.5|49.65|48.63|49.5|50.4|50.6|50.9|50.9|50.7|50.85|50|50.45|50.3|50.05
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.66|24.715|24.752|24.14|24.149|23.778|23.369|22.914|||22.682|22.58|22.617|22.747|23.025|23.016|23.081|23.044|23.295|23.211|23.434|23.276|23.248|24.047|24.195|24.335|24.502|24.418|24.418|24.474|24.335|24.372|24.149|24.186|24.149|23.935|23.323|23.583|23.778|23.555|23.638|23.518|23.471|23.898|23.685|24.056|24.641|24.975|25.263|24.929|24.938|24.706|24.613|24.641|24.52|24.687|24.353|24.112|24.075|24.4|24.372|24.381|24.214|24.362|24.158|24.344|23.898|23.675|23.183|23.044|23.174|22.626|22.366|22.691|22.338|22.858|22.088|21.958|21.967|21.958|21.633|21.707|21.753|21.726|21.763|21.939|21.679|21.809||21.763|21.735|21.735|21.837|21.921|21.8|21.688|21.716|22.171|22.199|20.556|20.379|20.194|20.138|20.017|19.934|19.869|19.794|19.618|19.664|19.646|19.757|19.748|19.562|19.599|19.794|19.785|20.027|20.036|19.934|20.166|19.962|19.98|19.962|20.212|19.962|19.98|19.785|19.943|19.869|19.46|19.544|19.757|19.832|19.702|19.609|19.776|19.599|20.008|20.166|20.259|20.24|20.472|20.63|20.426|20.426|20.463|20.788|21.122|20.788|20.491|20.352|20.472|20.37|20.5|20.212|20.194|20.194|20.482|20.157|19.98|20.008|20.008|20.092|20.268|20.231|20.064|20.092|20.073|20.101|19.915|20.194|20.222|20.287|20.333|20.389|20.314|20.537|20.769|20.871|20.992|20.816|20.769|20.899|20.788|20.769|21.066|21.271|21.057|21.131|21.178|21.234|21.373|21.559|21.289|21.373|21.707|21.373|20.992|20.844|20.936|20.936|20.714|20.574|20.537|20.788|20.723|20.352|20.352|20.584|20.314|20.008|20.389|20.612|20.797|20.676|20.407|20.584|20.268|19.98|20.37|20.806|20.547|20.602|20.732|21.066|20.918|20.482|20.203|20.175|20.24|20.036|20.296|20.296|19.98|20.249|20.287|20.491|20.435|20.379|20.509|20.927|20.686|20.426|20.658|20.732|20.658|20.454|20.361|20.352|20.138|20.259|19.971
03774|7242|/equities/thermador-groupe|CACALL|45.17|45.6|45.64|45|45.64|46.16|45.51|44.44|||44.49|47.14|47.36|47.57|48|46.29|46.37|46.37|46.67|46.29|46.11|46.37|46.33|46.2|46.03|46.07|46.29|46.24|46.29|45.86|46.2|45.9|46.46|46.29|46.46|46.46|46.33|46.93|46.93|46.29|46.5|46.5|46.5|46.5|46.24|45.56|45.86|45.81|44.87|44.79|44.96|45.43|45.17|44.79|43.63|42.64|42.71|42.79|43.24|42.75|42.64|42.64|42.43|42.56|42.75|42.56|42.71|42.75|42.79|42.51|42.6|42.86|42.86|42.77|42.86|42.43|42.77|42.43|42.43|42.28|42.73|42.73|42.66|42.77|42.86|42.17|42.64|42.77||42.64|42.43|42.64|42.64|42.45|42.77|42.66|42.39|42.26|42.43|42.86|43.03|42.75|42.86|42.86|43.07|42.77|42.54|42.86|42.66|42.69|42.43|42.56|42.51|42.43|42.04|42|42|41.57|41.61|41.91|41.87|41.87|41.91|42|42|42.64|42.6|42.09|41.96|41.81|42|42.43|42|42.81|42.21|41.91|41.87|42.94|42.43|42.28|42.28|42.41|42.28|42.32|42.28|42.49|42.6|43.29|42.51|42.84|42.62|42.47|43.29|43.24|42.24|42.86|43.29|41.66|42.86|42.86|42.86|42.64|43.29|43.46|42.86|42.9|43.8|43.29|44.1|42.45|42.64|41.49|41.57|41.36|40.97|40.93|40.29|40.71|40.71|39.94|39.94|40.24|39.86|40.07|40.44|40.41|40.29|40.63|40.5|40.29|40.56|40.33|40.07|39.88|39.99|39|38.79|39.21|39.3|39.3|39.51|39.6|39.34|39.51|38.87|39.34|39.6|40.31|40.71|40.37|40.05|40.29|40.01|40.69|39.86|40.07|39|38.91|39.13|38.91|39.9|40.07|39.69|39.04|39|39|38.72|39.32|38.14|39.13|39|38.79|38.19|38.19|38.14|38.64|39.04|39.43|39.49|39.79|39.81|40.07|40.2|40.2|39.32|39.64|39.81|39.86|40.18|40.84|40.11|40.89
03776|17884|/equities/tipiak|CACALL|73|73.9|74.1|74.1|74.1|74.1|74.1|73.8|||74.95|75|75|75|74.85|75|74|73.9|74.1|74.1|73.2|73.2|73.5|73.55|73.25|73.15|73.05|72.85|72.85|71.05|71.05|71.05|71|71.05|71|71|71.25|71.25|71.1|72|72.45|71|71|71|73.4|71.7|71.7|71.7|70.3|70.25|70.1|71.85|71.85|71.85|70.15|70.15|70.05|70.5|72.2|71.7|72|73.4|75.5|75|76.95|77.85|77.95|78|77.95|78|77.8|77.8|71.1|71.1|70.95|70.95|71|69.9|71.5|71.5|71.5|72.05|72.05|72|71.9|70.75|72.5|72.9||72.9|74|73|72|73|73|73|73|73|72|72.6|74|74|75.05|75|76.1|75.95|75.95|76|76||76|77.4|75|76.65|74.8|75.35|77.3|77.25|77.3|77.5|77.5|76|77.45|77.75|78|79.35||79.35|79.35|79.35|79.3|79.3|79.35|79.35|79.25|79.25|79.25|79.25|79.5|79.5|79.5|79.4|79.25|79|80.05|80|80.05|80|80|81.95|81.95|82.45|82.5|82.5|82|82|81.95|80|77.15|77.1|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.1|79.1|79.1|79.1|79.05|79|78.05|78|79.1|80.95|81|81|80|78|78|78|77.5|77.5|78|78|78|78.05|78|78|78.95|78.8|78|78|78|78|78|78.2|79|79|78.45|78.95|78|77.4|77.95|78|78.05|77|78.9|77.05|77|77|78.95|78.95|79|78|77|78.85|79|79.75|80.6|83.5|84|84|81|80|77.9|77.6|77.05|77.05|75.6|75.6|75.5|75.1|74.75|74.6|75.2|75.2|75.2|74.7|74.05|74.05|74|74.05|74.05|74|73.05|73.05|74.7|73.05|73
03778|7160|/equities/tonnellerie|CACALL|30.5|30.8|30.4|30.4|29.79|29.75|29.8|29.8|||29.65|29.8|29.78|29.78|29.77|29.78|29.78|29.7|29.79|29.8|29.89|29.7|29.75|29.43|29.4|29.34|29.35|29.28|29.3|29.88|29.95|30|28.12|28.15|27.6|27.5|27.29|27.29|27.29|27.48|27.3|27.64|28|27.97|28|27.93|27.96|28.4|28.2|28|27.65|27.64|27.64|27.64|27.63|27.62|27.8|27.95|27.95|28|28|28.2|28.2|27.95|27.89|27.89|27.97|28.09|28.24|28.29|28.29|28.3|28.37|28.36|28.43|28.44|28.33|28.49|28.99|29|28.3|28.2|28.1|27.9|27.7|27.52|27.5|27.45||27.45|27.4|26.85|26.99|26.53|27|26.5|26.99|26.87|26.98|27.08|27.07|27.1|27.07|26.7|27.2|27.2|27|27.11|27.25|27.3|27.1|27.1|27.3|27.3|27.1|27.1|27.1|27.4|27.4|27.4|26.9|27.4|27|28|28|28.35|28.35|28.2|28.19|28.2|28.25|28.26|28.35|28.3|27.6|28.29|28.29|28.3|28.3|28.3|28.2|28.3|28.35|28.35|28.35|27.85|28.4|28.39|28|28.1|28.1|28.15|27.85|27.85|27.87|27.85|27.54|26.73|27.22|27.2|27.1|27.1|27.05|27.05|27.1|27.05|27|26.6|26.45|26.6|27.2|27.15|27.25|27.5|27.52|27.54|27.59|27.37|27|27.4|27.65|27.32|27.6|27.4|27.5|26.51|26.7|26.65|26.57|26.57|26.54|26.53|26.54|26.57|26.3|26.33|26.19|26.16|26.09|26.29|26.35|26.41|26.35|26.48|26.58|26.59|26.35|25.99|26.12|26.12|26.2|26.6|26.66|26.7|26.7|27|27.2|27.2|27.3|27.3|26.9|27|27|27|26.99|27.16|26.2|24.59|24.1|24.5|23.9|24.3|24.3|24.25|24.25|24.25|23.82|24.2|24.1|23.8|23.8|23.8|23.93|23.98|23.9|23.87|23.87|24|23.7|23.65|23.59|23.58
03779|40315|/equities/total-gabon-sa|CACALL|747.5|749|735|737|727|717|742|722.5|||696.5|698|696|690|697|697|701|693|680|680|683.5|688|669|635|648|637.5|635.5|639|638|639.5|639|645|642|630.5|630|637|638|634.5|651.5|649.5|654.5|655|647|657.5|655|657|655.5|658|656|658|664|668.5|662|662.5|672|670|674|682|680|671|681.5|688|688|685|673|659.5|665.5|671|667|655|650|645|649|642.5|639|630|625.5|619|624|628|629|620|612|600|587|587|586|587.5||593|594.5|595|597.5|601.5|603|605.5|617.5|617.5|615|620|608|619.5|614|614|609|608|605|600|600|596.5|596|598.5|592|591|600|599|600|592|599.5|593|588.5|592|590|590|600|615|573|580.5|590|563|586.5|596|596|600|597.5|618|608|611|625.5|601|613.5|655|670|656|656|661|695.5|709.5|710|715|723|717|715|717|727.5|717|720|711|719|718|715|690|675.5|710.5|743|696|684|668|644|638|654|640|601.5|591.5|594|598|599.5|590|586|586|584|595.5|604|594|584|555|545|542|530|530|545|532|521.5|526.5|531|525|525|509.5|508.5|513|515|520.5|521.5|519|529|535|530|538|529|520|520|530.5|530|530|530|529|541.5|542.5|529|532|536|533|533|528.5|526|517.5|513.5|512|517|515|500|504|500.5|510|499.2|503.5|515|483.9|469|467.5|465|465|463.1|460.5|463.5|453.1|460|463|465|462.9|464.5|462
03780|17887|/equities/touax|CACALL|24.17|24.007|23.978|23.633|23.883|23.978|23.978|23.854|||24.64|24.698|24.554|25.062|24.986|24.899|23.959|23.624|23.259|23.499|23.844|23.978|23.787|23.403|23.288|23.115|22.54|22.732|23.019|23.633|23.787|23.969|24.017|24.055|24.074|24.458|24.525|24.746|24.938|24.938|24.65|24.554|25.408|25.609|25.945|25.609|24.938|24.218|24.362|24.458|24.65|24.842|24.65|24.832|23.451|23.355|23.211|23.355|23.499|23.652|23.499|23.413|23.211|23.403|22.827|22.78|22.875|22.732|22.904|22.914|22.875|22.971|23.595|23.787|23.787|23.691|23.691|23.978|24.343|24.353|24.554|25.129|22.866|22.616|22.492|22.252|21.868|21.226||20.823|20.909|20.909|20.909|21.053|21.101|21.149|21.226|21.245|21.629|22.051|22.031|21.485|21.101|21.005|20.986|20.813|20.574|20.574|20.545|20.621|20.621|20.765|20.89|20.478|20.305|20.41|20.238|20.526|20.142|20.142|20.42|19.998|20.382|20.621|20.391|20.449|21.101|21.715|21.771|21.38|21.399|21.492|21.575|21.575|21.724|21.492|21.501|21.492|21.585|21.864|21.631|21.631|22.05|22.05|22.05|21.678|21.724|21.901|21.864|21.631|21.492|21.454|21.399|21.305|21.399|21.445|22.31|21.864|22.124|22.236|20.468|20.468|21.045|19.305|19.352|19.166|19.175|19.361|19.287|19.119|19.119|19.259|19.221|19.128|19.212|19.231|19.24|19.24|19.203|19.166|19.166|19.259|19.445|19.333|19.315|19.538|19.315|19.538|19.631|19.538|19.249|19.184|19.128||||||||||||||||||||||||||||||||19.287|18.998|19.119|19.315|19.082|19.073|18.97|18.942|19.324|19.166|19.119|18.887|18.905|19.221|19.352|19.538|19.538|19.091|19.128|19.677|19.677|19.631|19.538|19.352|18.98|19.305|19.538|19.538
03781|7034|/equities/transgene|CACALL|11.572|11.62|12.273|13.637|12.724|12.1|12.11|11.812|||10.909|10.564|10.881|11.514|10.429|10.573|10.429|10.564|10.929|9.623|9.334|9.786|10.083|10.083|9.123|7.587|7.347|7.395|7.299|7.299|7.087|7.116|7.202|7.26|7.356|7.587|7.481|7.443|7.414|7.577|7.577|7.097|7.154|7.202|6.77|6.77|6.77|6.501|6.54|6.569|6.511|6.549|6.53|6.511|6.588|6.722|6.761|6.809|6.886|6.847|6.847|6.905|6.905|6.962|7.01|6.953|6.722|6.674|6.722|6.626|6.626|6.54|6.626|6.54|6.617|6.588|6.626|6.53|6.626|6.617|6.607|6.646|6.646|6.722|6.722|6.549|6.626|6.578||6.722|6.713|6.626|6.578|6.914|6.876|6.953|7.078|7.001|7.058|7.058|7.106|7.106|7.106|7.126|7.097|7.116|7.202|6.934|6.943|6.876|6.914|6.914|6.914|6.914|6.962|6.895|6.732|6.722|6.77|6.809|6.79|6.626|6.597|6.501|6.559|6.434|6.434|6.415|6.434|6.185|6.252|6.281|6.53|6.521|6.521|6.694|6.713|6.722|6.818|6.799|6.809|6.77|6.866|6.866|6.742|6.732|6.78|6.732|6.636|6.79|6.818|6.818|6.79|7.058|6.962|6.962|6.982|7.097|7.068|6.895|7.001|6.962|6.866|6.914|7.106|6.962|6.722|6.636|6.722|6.722|6.722|6.703|6.732|6.818|6.77|6.742|6.722|6.722|6.722|6.876|6.742|6.79|6.78|6.761|6.838|6.847|6.838|6.914|6.866|6.818|7.078|7.135|7.423|7.414|7.222|7.318|7.395|7.452|7.539|7.539|7.443|7.395|7.491|7.615|7.644|7.539|7.587|7.471|7.625|7.395|7.193|7.068|7.145|7.097|7.03|7.049|7.01|6.838|6.914|7.01|7.097|7.058|6.78|6.463|6.521|6.233|6.386|6.53|6.559|6.578|6.578|6.626|6.694|6.646|6.703|6.646|6.636|6.722|6.722|6.722|6.722|6.674|6.818|6.674|6.751|7.337|7.251|7.443|7.625|7.443|7.433|7.491
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|46.4|47|46.5|45.64|45.45|45.4|45.11|44.75|||45.45|45.51|46.6|47.25|47.6|47.7|47.71|47|46.58|46.34|46.64|44.89|42.99|43.81|43.39|42.66|42.22|42.25|41.2|41|40.97|40.2|39.98|39.95|40|40|41.32|42.64|42.55|42.2|41.51|41.8|41.9|42.48|42.49|42|41.47|41.75|40.9|40.6|39.85|40.28|39.13|39.8|39.75|40|40.3|39.55|40|39.7|39.35|39.49|40|39.95|40.39|39.72|39.39|39.7|39.55|40.05|39.3|39|38.8|39.04|38.94|38.95|38.82|38.73|39|38.5|38.5|39.15|38.19|38|37.62|37.46|37.89|38.34||37.64|38.15|38.55|38.44|39.04|39|39.1|39.28|39.07|37.8|37.7|37.43|37.9|38|37.61|38.07|36.36|34.85|35.7|35.9|36.1|36.12|36.6|36.8|36.95|37|37.18|37.25|36.77|37.14|38.1|37.5|37.06|36.57|36.8|35.95|35.59|35.75|35.5|35.27|34.85|34.75|34.76|35.01|36.25|37|37.3|37|37.64|37.5|37.14|37|37.3|37.94|37.55|38.08|37.5|37.45|37.58|37.52|37.27|36.58|35.75|36.12|37.25|36.95|36.7|37.5|37.23|36.3|38.52|38.2|38.1|37.95|38.15|38|37.88|38.4|38.3|37.52|37.7|38.35|36.5|35.85|35.2|35.33|35|34|35.42|34.92|34.67|34.92|34.6|34.98|35.15|35|34.7|34.33|34.4|34.23|33.83|34.05|33.92|34.12|34.1|33.4|33|33.2|33.02|33.15|33.4|33.5|33.75|33.88|33.85|33.98|33.85|33.65|33.83|34.7|34.3|33.5|33.27|34.3|36.7|37.02|35.98|35.7|35.35|35|34.8|36.05|36.35|37.25|37.25|37|36.7|36.02|36.48|36.7|36.4|36.5|36.6|36.58|36.77|36.5|36.65|36.83|37.38|36.88|37.23|37.58|37.4|37.2|36.85|36|35.6|35.08|35|35|34.55|34.25|33.02
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.522|9.859|9.79|9.628|9.929|9.689|9.714|9.492|||9.47|9.411|9.425|9.317|9.371|9.421|9.322|9.3|9.302|9.384|9.435|9.386|9.29|9.371|9.297|9.374|9.051|8.866|8.856|8.893|8.681|8.584|8.607|8.663|8.631|8.626|8.607|8.587|8.735|8.792|8.804|8.173|8.052|8.133|8.138|7.859|7.724|7.83|7.929|7.707|7.682|7.684|7.995|7.97|7.966|7.938|7.859|8.138|8.36|8.511|8.634|8.841|8.626|8.444|8.656|9.255|9.169|9.223|9.393|9.559|9.618|9.603|9.455|9.421|9.603|9.655|9.618|9.815|9.889|10.025|10.044|9.988|9.921|9.864|9.904|10.022|9.988|10||10.086|9.929|10.111|10.266|10.21|10.284|10.165|10.155|10.234|10.15|9.741|9.527|9.739|9.391|9.3|9.295|9.527|9.554|9.855|9.81|9.924|9.842|9.879|9.672|9.677|9.726|9.642|9.416|9.672|9.726|9.741|9.746|9.869|10.017|10.081|9.904|9.911|9.766|9.788|9.49|9.47|9.642|9.815|9.924|9.938|9.687|9.739|9.465|10.19|10.269|10.271|10.34|10.53|10.518|10.678|10.757|10.774|10.846|10.912|10.861|10.7|10.617|10.752|10.565|10.567|10.173|10.234|10.456|10.316|10.237|10.311|10.237|10.274|10.308|10.385|10.372|10.237|10.252|10.19|10.131|10.234|10.417|10.261|10.239|10.254|10.215|10.16|10.222|10.333|10.513|10.501|10.528|10.518|10.602|10.654|10.577|10.607|11.088|11.186|11.287|11.258|11.541|11.635|11.497|11.44|11.285|11.369|11.396|11.344|11.011|10.804|10.858|10.883|10.819|10.851|10.851|10.824|10.794|10.789|10.873|10.767|10.594|10.814|10.474|10.355|10.244|10.183|10.126|10|10.084|9.988|10.086|9.926|9.892|9.813|9.864|9.704|10.027|9.993|10.16|9.662|9.618|9.657|9.568|9.366|9.297|9.137|9.137|8.977|9.051|9.122|9.208|8.922|8.545|8.503|8.7|8.582|8.515|8.291|8.039|7.85|7.906|7.85
03784|17674|/equities/unibel|CACALL|||||||234.9||||||231.5||||210.5|231|210|||220||200|195||||||200.2|200|||209||209||||||||||||214.8|||||||||||||200|||||212|217.9|209|||||209.8|191|219.9|200||189.9|182.8|||||202||183.9|178||176|179|185|181|191|190|191||190|191|185.2|190||||||||||||||||||||||||||190|||187.3||193|207|||||||||230||||||||||235.6||215||215|||||214||||||||||206|||||225||225||||||220|220|213|||213.9||219|220||209.1|203.2|||210|206|||206|203|200|||192.3||||||||203|202.9||||203||203|||203|191.6|199.5|||203.5|||205|||205||205||||209||||205|205|||||
03785|7145|/equities/union-fin.-france|CACALL|50.7|50.8|50.8|50.6|50.4|50.05|50|50.4|||49.95|50.25|50.5|49.5|48.42|48.34|48.2|47.7|48|47.75|47.85|47.7|47.6|47.2|47.4|46.9|47.47|47.79|47.84|47.75|47.5|46.79|46.5|47|45.91|46.5|47.5|47.85|47.55|47.5|47.9|47.99|48.15|48.1|48.2|47.85|48.3|49.3|49|50.3|50.3|48.6|50.15|49.41|48.75|48.03|46.2|46|44.36|43.75|40.8|45.03|45|45.5|45.25|44.15|42.06|41.2|39.15|39.48|39.05|38.77|38.82|39.09|39|39|39|38.7|38.82|38.31|38.1|38.4|38.01|37.99|38.2|38.1|38.05|38.09||37.3|38|37.99|38|37.36|37.5|37.35|37.39|37.3|37|36.7|37.2|37.38|37|37.7|38.5|38|38.8|38.04|38.6|37.8|38.1|37.55|37.49|36.8|36.35|36.51|37|37.25|36.85|37|36.8|36.54|36.98|37.4|37.5|37.49|38.51|39|38.9|38.1|37.47|38.7|38.71|38.93|38.6|38.75|38.7|38.99|39|39|39.15|39.39|39.89|39.85|39.17|39.83|40|40|40.2|40.4|40.05|40.05|40.1|40.3|40|40|40.35|40|40.4|40.25|40.07|40.4|40.11|40.66|40.58|40.5|39.9|39.75|39.36|38.85|38.81|39.2|38.5|38.65|39.2|39|39|39.54|39.5|39.49|39|39.01|39.3|39.3|39.29|39.05|39.3|38.9|39.45|39.15|38.8|38.95|38.93|38.9|38.95|38.75|38.76|38.6|37.55|37.2|36.8|36.8|36.5|36.45|36.27|36.26|36.32|36.48|36.16|36.2|36|35.9|36.38|36.22|36.8|36.78|36.78|36.08|36.11|36.9|36.5|36.3|36.2|36.5|36.05|36.05|35.91|36.6|36.61|36.7|37|36.9|36.6|36.2|36.55|36.35|36.35|36.2|36.4|36.22|36.3|36.25|36.35|36.39|35.8|35.8|36.1|36|35.85|35.9|35.95|36.1
03786|17892|/equities/union-tech-info|CACALL|3.5|3.47|3.43|3.49|3.55|3.53|3.63|3.52|||3.42|3.55|3.69|3.3|3.41|3.39|3.13|3.31|3.41|3.5|2.7|2.79|2.4|2.43|2.48|2.45|2.5|2.33|2.41|2.48|2.5|2.5|2.2|2.2|2.2|2.25|2.29|2.38|2.26|2.07|2.05|2.02|2|1.96|1.76|1.83|1.75|1.84|1.98|1.61|1.7|1.7|1.7|1.72|1.72|1.77|1.74|1.76|1.81|1.6|1.59|1.52|1.5|1.45|1.44|1.42|1.41|1.45|1.41|1.48|1.5|1.53|1.56|1.48|1.5|1.53|1.51|1.47|1.53|1.56|1.57|1.54|1.42|1.38|1.33|1.29|1.32|1.29||1.32|1.26|1.29|1.3|1.28|1.31|1.32|1.38|1.33|1.28|1.28|1.29|1.29|1.31|1.37|1.32|1.31|1.33|1.33|1.34|1.36|1.39|1.34|1.37|1.39|1.37|1.39|1.39|1.46|1.47|1.3|1.29|1.34|1.31|1.32|1.41|1.45|1.18|1.14|1.16|1.18|1.12|1.2|1.19|1.18|1.18|1.24|1.28|1.26|1.27|1.32|1.33|1.33|1.29|1.32|1.36|1.34|1.4|1.44|1.43|1.43|1.34|1.4|1.38|1.36|1.44|1.49|1.45|1.47|1.49|1.56|1.5|1.47|1.52|1.51|1.52|1.46|1.55|1.54|1.65|1.34|1.29|1.29|1.32|1.38|1.34|1.32|1.37|1.41|1.49|1.29|1.25|1.24|1.26|1.23|1.28|1.25|1.28|1.33|1.26|1.26|1.3|1.28|1.31|1.36|1.26|1.3|1.31|1.35|1.41|1.15|1.16|1.25|1.38|1.43|1.42|1.42|1.61|1.12|0.78|0.54|0.54|0.56|0.56|0.57|0.58|0.56||0.56|0.57|0.55|0.57|0.51|0.51|0.5|0.52|0.51|0.52||0.54|0.51|0.5|0.5||0.54|0.54||0.56|0.54|0.54|0.53|0.53|0.55|0.56|0.56|0.55|0.56|0.55|0.59|0.53|0.52||0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.34|11.49|11.45|11.3|11.55|11.57|11.31|11.11|||11.12|11.13|11.21|11.37|11.36|11.47|11.46|11.45|11.51|11.5|11.58|11.5|11.56|11.58|11.4|11.47|11.47|10.87|10.9|10.94|10.92|10.95|10.85|10.82|10.75|10.65|10.62|10.68|10.73|10.6|10.8|11.05|11.2|11.24|11.22|11.23|11.33|11.36|11.33|11.27|11.28|11.29|11.35|11.56|11.49|11.23|11.07|11.23|11.27|11.2|11.16|11.13|11.04|11.07|11.04|10.89|10.76|10.67|10.6|10.72|10.73|10.78|10.92|10.95|10.99|11.06|10.76|10.68|10.73|10.49|10.47|10.56|10.58|10.58|10.47|10.55|10.48|10.49||10.35|10.29|10.38|10.53|10.47|10.63|10.65|10.62|10.66|10.59|10.7|10.54|10.61|10.66|10.65|10.66|10.51|10.46|10.49|10.47|10.43|10.46|10.41|10.57|10.56|10.6|10.49|10.5|10.4|10.42|10.5|10.42|10.51|10.49|10.5|10.47|10.44|10.32|10.4|10.42|10.24|10.39|10.68|10.59|10.8|10.75|10.47|10.53|11|10.91|10.91|10.89|11|10.98|11.2|11.38|11.34|11.52|11.61|11.53|11.53|11.61|11.49|11.29|11.26|11.15|11.13|11.12|11.25|11.12|11.07|11.16|11.27|11.25|11.3|11.35|11.27|11.31|11.14|11.12|11.08|11.11|11.09|11.1|11.24|11.2|11.25|11.36|11.4|11.43|11.43|11.47|11.42|11.55|11.54|11.55|11.64|11.6|11.63|11.65|11.67|11.75|11.8|11.87|11.7|11.65|11.68|11.55|11.57|11.83|11.98|11.73|11.8|11.94|11.92|12.01|12.09|12|11.98|11.98|12.01|11.95|12.3|12.37|12.5|12.35|12.37|12.28|12.14|12.12|11.8|12|11.95|12|12.05|12|11.8|11.95|12.16|12.22|12.13|12.01|12.37|12.08|11.68|11.74|11.7|11.62|11.34|11.38|11.38|11.29|11.23|11.18|11.23|11.3|11.25|11.23|10.93|10.9|11.21|11.15|11.02
03788|408|/equities/vallourec|CACALL|2522.5339|2533.356|2585.0569|2604.2939|2646.377|2373.4431|2404.7041|2365.0259|||2332.563|2336.1699|2339.7771|2253.208|2165.436|2194.292|2017.547|1974.262|1964.6429|1916.549|1915.347|1918.954|1867.2531|1880.479|1884.0861|1854.027|1863.646|1851.6219|1914.144|1905.728|1902.121|1899.7159|1885.288|1904.526|1858.8361|1802.326|1742.208|1670.067|1698.923|1730.1851|1630.389|1608.7469|1578.688|1630.389|1606.342|1587.105|1547.427|1510.1541|1499.333|1486.1071|1472.881|1487.309|1441.62|1453.644|1471.679|1478.8929|1441.62|1478.8929|1462.0601|1427.192|1411.561|1482.5|1387.514|1380.3|1346.634|1279.303|1252.851|1261.267|1262.47|1216.78|1176.141|1115.783|1116.985|1121.7939|1115.302|1111.6949|1113.3781|1108.809|1126.844|1126.123|1135.261|1142.234|1133.818|1130.2111|1118.187|1113.3781|1082.598|1072.498||1061.436|1056.386|1045.084|1020.797|1023.202|1055.906|1048.691|1043.642|1064.322|1082.598|1074.422|1076.5861|1083.079|1076.105|1072.2581|1034.0229|1015.987|973.905|969.336|983.524|994.826|976.31|997.952|984.486|996.99|1006.85|1008.773|985.929|976.791|974.386|981.119|984.245|1008.533|994.826|975.107|978.234|961.882|925.811|940.239|901.764|885.172|906.333|949.618|945.049|917.395|859.682|897.676|865.453|928.697|952.022|918.597|951.06|1023.202|1015.747|988.093|956.11|944.568|997.712|1009.976|1002.762|975.107|980.398|979.917|980.157|966.691|966.691|985.688|968.615|943.606|940.239|941.923|935.43|913.788|894.55|881.324|875.072|883.248|844.051|836.356|842.608|834.432|815.195|817.599|766.139|726.221|723.816|709.147|708.426|711.792|694.959|698.086|715.64|752.432|752.672|751.951|738.244|757.482|769.505|746.901|732.954|740.649|741.851|745.458|738.485|733.435|720.93|709.628|672.836|632.437|620.173|615.123|609.352|602.619|596.367|598.29|609.833|630.994|632.197|628.109|632.437|627.628|609.592|620.414|618.73|597.569|580.255|571.839|580.976|578.331|558.132|541.058|542.261|535.768|525.668|520.378|520.626|507.319|504.943|502.567|502.092|503.28|498.527|501.379|460.271|452.667|451.479|452.904|445.776|447.201|441.261|441.023|439.598|427.717|425.816|424.39|414.172|409.895|402.291|398.252|403.955|403.955|407.281|399.202
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|64.7|65|61.67|61.33|59.33|59.33|59.33|58.7|||58.83|58.67|58.67|58.27|58.37|58.33|58.53|58|58.17|58|57.17|56.87|57|57.27|58.67|59.33|58|57.2|58.33|55.33|53.87|55.17|55.5|55.57|53.33|53|51.67|52.4|52.33|52.97|52.23|51.87|53.33|53.33|51.4|51.33|51.33|50.83|50.47|51.47|51.5|51.33|51|51.37|51.57|53.03|52.07|53.33|53.5|53|52.67|52.93|51.73|52.93|52.63|52.8|51.67|51.63|51.67|52.77|51.67|52.33|52.9|53|53.33|53.07|53.33|53.13|54|53.67|54.5|54.63|50.63|48.83|49.33|48.33|48.7|49||49.53|49.67|50|48.93|49.13|49|49.67|48.8|48.67|48.67|48.53|49.83|50.83|50.67|51.6|49.97|49|47.83|47.83|47.67|48.33|47.73|48.33|48.33|48.67|48.33|48.33|48.83|48.83|48.83|49.07|49.07|48.4|48|48.4|48.5|49.9|49.17||49.97|49.07|48.97|49.27|48.67|48.37|50.33|50|50.83|51.03|51.23|50.67|50.33|49.17|48.07|47.83|47.87|47.67|49|48.97|47.83|46.67|46.67|46.83|46.67|46.67|47|47|47.23|48|47.1|50|50|50|50|53|52|52.97|52.33|52.67|50|49.63|50|48.13|47.67|45|43.67|42.33|42.3|42.13|41.97|42.33|42.77|41|41.67|41.67|41.67|41.67|42.6|41.67|41.17|40|42.33|42.33|41.63|41.67|41.67|41.03|40|39.73|40|39.4|41.67|41.63|41.67|40.73|40||39|39.67|39.77|38.43|39.67|38.43|39.67|40|38.8|38.83|40.63|39.5|40.8|40.77|38.93|38.33|39.67|36.63|33.7|33.32|32.73|32.67|31.78|32.67|32.75|32.33|32.02|32|32.48|32.5|32.33|31.73|31.67|32|30.77|30.28|30.17|30.33|30.67|30.18|30.7|30.73|30|30|30|30.67
03794|7152|/equities/viel-et-cie|CACALL|4.28|4.26|4.22|4.16|4.19|4.21|4.13|4.15|||4.15|4.17|4.19|4.2|4.17|4.11|4.09|4.04|4.03|4.1|4.12|4.07|4.03|3.98|4|3.95|3.92|3.87|3.86|3.89|4.01|3.99|3.8|3.86|3.95|4|4.05|4.05|4.05|4.09|4.05|4.05|4.09|4.06|4.12|3.92|3.94|3.9|3.92|3.94|3.94|3.9|3.9|3.82|3.86|3.94|3.65|3.65|3.6|3.68|3.61|3.58|3.66|3.56|3.52|3.52|3.54|3.48|3.5|3.55|3.55|3.52|3.59|3.6|3.61|3.66|3.67|3.57|3.6|3.61|3.66|3.72|3.73|3.65|3.46|3.47|3.46|3.46||3.53|3.53|3.58|3.58|3.57|3.6|3.63|3.68|3.7|3.7|3.7|3.72|3.7|3.7|3.64|3.66|3.67|3.75|3.7|3.65|3.62|3.59|3.65|3.63|3.67|3.63|3.6|3.56|3.56|3.66|3.63|3.62|3.62|3.62|3.6|3.63|3.64|3.54|3.52|3.54|3.54|3.55|3.65|3.52|3.6|3.58|3.6|3.56|3.66|3.63|3.65|3.65|3.58|3.68|3.65|3.5|3.61|3.6|3.7|3.58|3.51|3.46|3.49|3.51|3.42|3.45|3.42|3.41|3.42|3.41|3.42|3.45|3.4|3.45|3.48|3.44|3.5|3.52|3.5|3.53|3.51|3.51|3.51|3.53|3.55|3.56|3.55|3.56|3.55|3.59|3.59|3.55|3.62|3.62|3.63|3.63|3.62|3.68|3.65|3.63|3.69|3.74|3.78|3.77|3.77|3.72|3.79|3.77|3.7|3.56|3.53|3.51|3.51|3.58|3.57|3.59|3.68|3.6|3.58|3.61|3.65|3.6|3.65|3.64|3.75|3.83|3.78|3.75|3.71|3.69|3.75|3.56|3.5|3.44|3.42|3.37|3.38|3.38|3.37|3.45|3.4|3.34|3.37|3.39|3.39|3.39|3.33|3.35|3.34|3.35|3.33|3.36|3.35|3.3|3.38|3.3|3.4|3.35|3.26|3.3|3.27|3.37|3.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.24|49.4|49.55|49.01|48.78|48.66|47.66|47.62|||47.08|47.08|47.23|47.97|47.46||50.64|50.79|50.33|50.33|50.25|50.17|50.33|49.78|49.44|49.44|49.13|48.89|48.55|48.39|48.66|48.78|49.13|48.7|48.39|47.23|47.27|47.23|47.23|47.19|47.23|47.08|47.23|47.15|47|47|47|47|46.92|47.11|47.11|47.15|46.61|46.42|46.26|45.64|45.33|45.68|46.26|45.53|44.83|44.21|43.59|43.01|43.2|43.05|42.89|42.89|42.74|42.97|43.01|43.01|43.05|43.23|43.23|43.05|42.89|42.97|43.02|42.79|42.84|42.84|42.46|42.33|42.3|42.33|42.53|42.56||42.92|43.07|43.93|45.22|45.11|44.91|44.91|44.65|43.87|43.54|43.28|43.02|43.28|42.82|42.2|42.33|42.04|42.04|42.04|42.07|42.07|42.07|42.07|42.07|42.07|42.58|42.46|42.84|42.84|42.07|42.07|42.22|42.56|41.84|41.29|41.29|41.09|41.14|40.78|40.65|40.96|41.04|41.53|41.91|42.27|42.33|42.66|42.79|43.23|42.95|41.76|41.53|41.47|41.32|40.93|40.93|40.91|40.78|40.83|40.86|40.91|40.96|40.91|40.91|40.83|40.83|40.91|41.04|40.86|40.73|40.75|40.75|40.86|40.78|40.6|40.78|40.75|40.78|40.42|40.39|40.47|40.52|40.6|40.65|40.88|40.98|40.65|40.62|41.09|41.29|41.04|40.6|40.6|41.04|40.65|41.04|41.04|40.91|41.55|40.26|39.77|41.11|41.81|40.91|39.31|37.78|37.42|37.19|36.98|37.16|37.42|37.4|37.4|35.1|34.84|35.07|35.07|35|35.1|34.56|34.45|34.43|34.97|35.07|35|35.51|35.62|35.67|36.05|36.18|36.13|36.31|36.39|36.42|36.44|36.44|36.44|36.39|36.39|36.36|36.65|36.55|37.11|37.29|37.4|37.5|37.84|37.81|37.81|37.58|37.68|37.6|37.68|37.42|37.55|37.35|36.98|36.62|36.16|35.95|36.13|36.13|35.62
03796|6977|/equities/virbac|CACALL|45.25|45.2|45.02|45.15|44.79|43.6|43.3|43.48|||43.5|41.74|42|42.96|43.25|42.79|43|43|42.15|41.8|40.9|40.5|41.3|41.3|41.51|41.8|42.1|42.09|42|41.41|41.4|42.05|41.95|41.85|41.86|41.98|41.16|41.15|41.69|41.5|41.1|42.1|41.8|41.4|42.05|42|42.5|40.3|39.9|39.8|39.99|39.5|39.45|39.45|39.57|39.1|39.35|39.1|39.15|39.05|38.71|38.51|38.2|40|40|39.98|39.8|39.7|39.5|38.88|39.4|39.3|40|40|39.5|39.85|39.5|39.4|39|39.2|39|38.99|39.5|40|39.8|39.5|39.9|39.95||38.88|39|38.85|39.24|39.5|40|40.05|39.9|40.25|39.03|39.45|38.5|38.28|38.15|38.05|38.05|37.7|38|36.95|37.98|37|37|36.51|36.21|36.99|36.85|36.1|36|36|35.4|35.8|35.43|35.35|35.16|35.1|35.1|34.82|35|36|36|36|37|37.6|38.22|38.5|38.3|39|38.4|38.85|38.8|38.1|39.19|38.85|38.52|39.02|38.93|39|39.5|39.7|39.88|38.7|39|39|38.6|38.6|37.65|37.55|37.7|37.2|36.8|36.99|37|37.5|37.88|37.47|36.5|35.9|35.85|35.65|35.6|34.7|35|32.6|32.69|32.68|32.5|32.5|32.7|32.15|33|33.09|33.33|33.39|33.35|33.18|33.14|33.11|33.44|33.09|32.9|32.89|32.89|32.9|32.9|32.95|32.79|32.7|33.15|33.3|33.3|33.5|33.5|32.1|32.2|32|32|32.5|32.5|32.19|31.75|32.25|32.29|32|32.4|32.2|32.48|32|31.76|31.98|32.4|31.8|32.28|32.2|32.3|32.2|32.85|33.2|32.5|32.5|31|30.96|30.79|30|30.2|29.9|30.5|30|30|30|30|29.45|29.9|29.98|30.79|32.16|32.2|32.59|32.18|31|30.5|30.3|29.8|29.66
03797|17897|/equities/visiodent|CACALL|4.13|4.26|4.28|4.35|4.63|4.08|4.6|4.01|||2.5|2.5|2.58|2.66|2.55|2.66|2.55|2.75|2.25|2.39|2.6|2.32|1.6|1.63|1.61|1.67|1.67|1.57|1.63|1.63|1.57|1.63|1.58|1.64|1.65|1.6|1.65|1.67|1.6|1.65|1.65|1.69|1.66|1.56|1.58|1.64|1.64|1.62|1.62|1.68|1.66|1.48|1.5|1.5|1.61|1.7|1.79|1.45|1.5|1.5|1.46|1.47|1.52|1.47|1.46|1.5||1.5|1.45|1.48|1.48|1.49|1.5|1.53|1.52|1.55|1.48|1.49|1.48|1.48|1.46|1.49|1.46|1.38|1.19|1.25|1.28|1.3||1.32|1.34|1.36|1.36|1.36|1.4|1.4|1.36|1.36|1.35|1.35|1.34|1.35|1.38|1.38|1.41|1.36|1.36|1.4|1.37|1.4|1.38|1.44|1.41|1.47|1.46|1.51|1.45|1.42|1.43|1.49|1.49|1.47|1.45|1.43|1.48|1.45|1.4|1.48|1.49|1.61|1.6|1.58|1.59|1.61|1.6|1.62|1.66|1.68|1.7|1.7|1.69|1.69|1.71|1.72|1.73|1.8|1.8|1.79|1.84|1.8|1.74|1.73|1.72|1.72|1.71|1.7|1.71|1.73|1.79|1.8|1.8|1.81|1.81|1.85|1.85|1.88|1.89|1.86|1.88|1.7|1.72|1.71|1.71|1.75|1.74|1.75|1.77|1.84|1.79|1.76|1.79|1.8|1.84|1.8|1.8|1.8|1.77|1.8|1.82|1.85|1.82|1.85|1.82|1.81|1.85|1.85|1.83|1.83|1.83|1.83|1.86|1.86|1.87|1.92|1.88|1.92|1.93|1.95|1.91|1.9|1.89|1.9|1.92|1.98|1.82|1.86|1.9|1.86|1.85|1.91|1.95|1.9|1.88|1.89|1.84|1.85|1.9|1.86|1.83|1.83|1.85|1.9|1.92|1.82|1.77|1.76|1.85|1.85|1.89|1.91|1.92|1.91|1.91|1.95|1.91|1.95|1.9|1.95|1.95|1.96|2.04|1.87
03798|7177|/equities/cegereal|CACALL|31.8|31.8|32.24|31.85|31.8|31.8|31.8|31.8|||32.21|32|31.95|31.07|32.36|32.16|32.27|32.3|32.25|32.15|32.1|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|41.14|41.79|41.84|41.79|41.65|41.65|41.33|40.95|||41.19|41.23|40.86|40.55|40.81|40.3|40.21|40.3|40.12|40.21|40.29|40.4|40.4|40.39|40.3|39.48|39.84|39.47|39.66|39.64|39.56|39.69|39.56|39.57|40.07|40.2|40.11|39.93|39.92|40.35|39.75|39.93|39.7|39.75|40.39|40.11|40.16|40.39|40.4|40.4|40.86|40.49|40.58|40.72|40.75|40.54|40.58|40.58|40.4|40.16|40.3|40.16|40.49|40.58|40.81|40.85|40.86|40.81|40.77|40.86|40.81|40.81|40.8|41.05|41.05|41.33|39.76|39.75|40.03|40.16|40.21|38.96|38.86|38.63|38.63|38.35|38.26|38.26||38.35|38.08|38.08|37.6|37.61|37.49|36.31|35.99|36.1|36.18|36.82|37.35|37.15|37.15|37.15|37.13|37.13|37.13|36.91|37.14|37.29|37.15|37.15|37.33|37.14|37.24|37.15|37.04|36.5|37.15|37.52|37.56|37.39|37.8|37.52|37.7|36.78|36.22|36.03|35.57|35.29|35.29|35.48|35.39|35.75|35.83|35.84|35.71|35.74|35.75|35.75|35.85|35.75|35.75|35.84|35.91|36.07|35.75|36.4|35.84|36.03|35.74|35.75|35.66|35.29|35.57|35.57|35.66|35.15|35.29|35.1|34.92|34.87|34.83|34.73|34.96|34.97|35.09|35.38|35.75|35.2|35.43|35.92|36.03|35.94|36.59|36.67|36.91|36.87|36.4|36.78|36.81|36.67|36.5|36.02|36.13|36.18|36.13|36.07|36.16|35.75|35.75|35.75|35.85|35.85|35.66|35.71|35.74|35.18|35.29|35.52|35.52|34.36|33.52|33.52|33.62|33.62|33.62|33.48|32.6|30.92|30|31.57|31.71|32.53|32.5|32.75|32.22|32.22|32.27|32.41|32.41|32.43|32.41|32.49|32.48|32.48|32.4|31.59|32.55|33.06|33.11|32.74|33.71|33.9|33.9|33.8|33.48|33.48|33.8|33.79|33.43|33.62|33.48|33.49|33.43|32.88|32.5|32.22|32.13|32.13|31.95|32.1
03801|17872|/equities/solucom|CACALL|3.312|3.256|3.25|3.222|3.263|3.253|3.244|3.166|||3.156|3.169|3.25|3.281|3.275|3.197|3.2|3.234|3.244|3.191|3.184|3.244|3.175|3.203|3.181|3.188|3.216|3.188|3.222|3.219|3.234|3.188|3.141|3.188|3.231|3.237|3.228|3.241|3.269|3.281|3.237|3.197|3.194|3.188|3.194|3.119|3.028|3.03|2.969|2.994|2.997|3.009|3.009|3.009|3.056|3.043|2.985|3.059|3.031|3.034|3.062|3.093|3.092|3.044|3.011|2.938|2.913|2.942|2.928|2.981|2.947|2.931|2.937|2.938|2.936|2.903|2.931|2.938|3|3.016|3.031|3.038|3|3.062|3.062|2.931|2.987|2.968||2.978|2.956|2.961|2.946|2.956|2.997|2.931|2.956|2.952|2.969|3|2.868|2.862|2.903|2.906|2.925|2.938|2.924|2.919|2.826|2.875|2.831|2.875|2.844|2.915|2.987|2.938|2.987|2.98|3.056|3|3|2.994|3.062|3.062|3.066|3.062|3.062|3.119|3.104|3.062|2.938|2.938|2.916|2.95|2.969|3|2.91|2.938|2.979|3.056|3.062|3.05|3.052|2.981|3|2.975|3.047|3.003|3.072|3.119|3.119|3.094|3.064|3.091|3.094|3.081|3.062|3.006|3.059|2.953|2.928|2.928|2.913|2.906|2.925|2.897|2.938|2.953|2.938|2.925|2.875|2.896|2.825|2.822|2.844|2.875|2.904|2.881|2.905|2.844|2.849|2.822|2.844|2.857|2.858|2.931|2.823|2.826|2.844|2.875|2.85|2.956|2.969|2.969|3|2.988|3|2.969|2.956|2.991|2.913|2.844|2.856|2.812|2.812|2.781|2.797|2.781|2.75|2.776|2.753|2.753|2.812|2.781|2.812|2.791|2.862|2.864|2.812|2.893|2.937|2.919|2.619|2.562|2.484|2.5|2.422|2.413|2.406|2.384|2.375|2.394|2.403|2.393|2.375|2.391|2.393|2.337|2.396|2.394|2.399|2.388|2.344|2.406|2.438|2.413|2.406|2.438|2.475|2.481|2.486|2.49
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|96.32|96.22|96.95|96.66|96.75|96.66|96.66|95.25|||95.78|96.66|96.95|99.36|100.53|101.78|101.2|101.3|100.43|95.78|94.14|95.78|95.35|96.12|95.4|96.03|95.16|95.16|92.93|92.54|93.27|93.41|91.58|91.24|91.91|90.9|90.56|92.35|93.37|92.5|93.75|92.59|92.88|95.49|95.78|95.64|95.06|93.75|92.83|92.3|91.72|90.51|92.01|92.11|91.96|91.58|89.01|89.83|87.8|86.01|86.25|86.21|86.84|85.92|85.77|83.4|83.64|82.82|83.74|83.79|83.93|83.79|82.77|84.66|84.51|84.61|84.66|83.98|84.42|84.13|84.56|85.05|82.09|82.43|82.09|82.14|81.8|81.95||82.24|82|81.66|81.47|81.37|81.85|81.08|82.14|81.56|81.76|82.67|82.43|83.64|81.9|82.05|81.42|82.05|81.22|81.32|81.51|82.24|80.16|79.05|77.69|77.84|77.98|77.45|77.06|77.55|78.08|78.03|77.45|77.31|77.55|77.45|77.31|77.93|77.06|77.5|77.5|75.32|76.43|77.01|76.29|76.63|75.42|75.81|73|75.47|76.29|77.21|77.6|78.56|79.1|78.8|77.55|77.55|79.39|79.53|79.97|79.77|79.1|80.89|78.76|80.89|81.03|81.71|84.95|83.3|84.17|81.66|79.82|81.47|79.05|78.9|78.66|77.11|76.24|75.81|73.82|72.66|72.61|70.44|69.95|69.66|69.61|69.18|68.69|68.69|69.27|69.08|68.21|67.92|68.89|69.08|68.5|69.52|70|69.95|70.53|69.76|70.53|70.34|69.66|70|69.56|70.73|69.37|68.6|67.92|67.44|66.57|66.57|66.66|66.81|67.15|67.15|67.48|67.34|67.58|67.24|66.52|67.1|66.42|66.66|66.76|66.23|66.57|64.97|62.65|63.28|62.5|63.08|63.42|63.52|63.71|61.44|60.81|60.81|60.95|61.15|60.47|61.15|61.92|62.21|62.41|62.65|63.57|62.65|62.7|62.16|62.02|62.07|62.21|62.07|61.63|61.53|60.86|59.31|59.41|59.21|60.08|60.08
03804|17900|/equities/xilam-animation|CACALL|5.24|4.79|4.74|4.65|4.61|4.69|4.75|4.72|||4.65|4.87|5|4.61|4.3|4.25|4.22|4.19|4.15|4.24|4.28|3.99|3.89|3.89|3.9|3.99|4.02|3.95|4|3.96|3.83|3.94|3.92|3.93|4.01|3.99|4.02|4.07|4.08|4.25|4.3|4.35|4.28|4.25|3.79|3.82|3.87|3.87|3.63|3.55|3.54|3.5|3.45|3.42|3.38|3.4|3.41|3.41|3.42|3.42|3.42|3.43|3.55|3.59|3.42|3.57|2.96|2.99|2.96|3.02|2.9|2.93|2.97|3.08|3.13|2.7|2.7|2.75|2.8|2.82|2.75|2.78|2.7|2.62|2.67|2.68|2.71|2.68||2.69|2.7|2.72|2.74|2.61|2.57|2.65|2.71|2.74|2.72|2.59|2.71|2.84|2.82|2.82|2.72|2.7|2.59|2.53|2.49|2.48|2.48|2.48|2.44|2.45|2.49|2.49|2.5|2.51|2.56|2.6|2.6|2.6|2.56|2.56|2.55|2.63|2.61|2.57|2.64|2.63|2.65|2.68|2.66|2.66|2.62|2.67|2.67|2.67|2.67|2.76|2.8|2.75|2.65|2.63|2.7|2.7|2.75|2.67|2.7|2.7|2.69|2.69|2.69|2.81|2.7|2.7|2.85|2.92|2.71|2.6|2.58|2.56|2.54|2.56|2.6|2.63|2.63|2.62|2.64|2.64|2.6|2.64|2.56|2.65|2.64|2.68|2.68|2.72|2.72|2.67|2.72|2.72|2.7|2.72|2.71|2.71|2.73|2.72|2.73|2.71|2.73|2.74|2.73|2.74|2.71|2.73|2.73|2.75|2.76|2.79|2.69|2.75|2.74|2.81|2.75|2.89|2.43|2.43|2.43|2.43|2.43|2.46|2.48|2.42|2.5|2.53|2.52|2.55|2.52|2.56|2.54|2.57|2.62|2.69|2.68|2.73|2.64|2.57|2.59|2.61|2.64|2.67|2.71|2.66|2.55|2.4|2.38|2.47|2.13|2.12|2.17|2.2|2.15|2.14|2.08|2.15|2.2|2.22|2.17|2.19|2.3|2.21
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.18|56.13|56.8|56.04|56.29|55.62|54.99|54.63|||54.38|54.48|55.05|55.85|56.2|56.71|55.78|55.34|55.18|54.79|54.92|54.22|54.51|54.32|55.11|54.32|54.86|54.41|54.57|54.54|53.77|53.68|53.58|53.14|53.14|52.53|52.53|52.82|52.59|52.79|53.1|53.52|52.82|54.35|55.27|54.73|55.15|54.51|54.41|54.44|54.51|54.09|53.65|53.49|53.26|53.9|53.33|53.77|53.77|53.68|53.17|53.9|53.97|53.14|54.63|54.67|54.38|53.39|51.51|51.7|51.67|52.05|51.8|52.75|52.85|53.45|52.72|52.5|52.69|53.26|53.17|53.49|53.39|52.24|51.83|52.69|52.79|52.98||52.43|52.79|52.47|51.76|51.54|51.7|51.25|51.09|50.94|50.94|50.71|50.62|50.17|50.04|49.82|50.2|49.79|48.93|49.18|48.57|48.8|48.89|48.93|49.05|49.31|48.86|48.51|48.8|49.44|49.02|48.89|48.26|48.19|48.22|48.51|48.22|48.48|47.78|48.06|48.38|47.36|46.92|47.14|47.39|47.36|46.6|47.08|46.85|47.62|47.94|47.68|47.27|47.81|48.45|48.26|48.13|48.35|48.83|49.21|49.28|48.8|48.61|48.54|47.91|48.38|47.11|46.63|47.11|47.91|47.78|47.62|47.52|47.65|47.62|47.59|47.33|47.17|47.39|47.17|45.42|45.8|45.8|44.94|44.65|44.72|44.52|44.91|45.58|45.83|46.28|45.9|45.42|45.77|45.99|46.47|46.85|47.04|47.33|47.14|46.34|46.15|47.01|47.27|47.2|46.6|46.73|46.79|46.18|46.25|46.6|46.12|46.18|45.86|45.45|44.75|44.65|44.78|44.81|44.27|44.78|44.49|44.59|45.1|45.45|45.29|45.39|44.94|45|44.81|44.78|45.32|45.83|45.96|45.67|45.35|45.9|45.61|45.42|45.55|45.83|45.74|45.32|45.32|45.39|44.88|45.16|45.26|45.55|45.07|45.35|45.26|45.16|44.97|44.88|44.97|44.94|44.94|44.88|43.98|44.97|44.88|45.1|44.91
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.55|32.33|31.82|31.75|32.05|31.3|31.52|32.03|||32.28|32.22|32.39|32.31|31.88|32.18|32.73|34.25|35.02|34.77|34.78|34.54|34.64|34.9|35.13|34.88|34.19|34.3|34.38|34.2|33.2|32.04|31.6|32.1|31.91|31.42|31.16|31.72|31.89|31.25|31.09|31.33|30.76|31.74|31.52|32.14|31.86|31.73|31.74|31.9|31.1|31|31.5|31.84|31.48|32|32.2|32.38|32.29|32.46|32.37|32.76|32.25|32.3|31.9|30.8|31.05|30.69|30.75|31.07|31.35|30.81|31.45|31.45|31.63|31.89|31.63|30.94|31.37|31.7|31.76|32.03|32.22|31.95|31.9|32.57|32.68|33||32.96|33.26|32.9|32.21|32.39|32.28|32.32|32.75|32.78|33.08|32.79|32.68|32.71|32.67|32.85|31.8|31.47|31.43|31.16|30.98|30.97|30.8|30.97|30.22|30.22|30.08|29.95|29.76|29.56|29.87|30.02|29.85|29.91|29.98|29.97|29.6|29.77|29.2|28.98|28.9|27.88|28.1|28.42|28.16|28.1|27.86|28.09|28.17|28.93|29.17|29.35|29.2|29.42|29.89|29.3|29.1|29.11|29.5|30.14|29.91|29.5|29.68|29.9|29.46|30|28.64|27.83|28|28.38|28.28|28.3|27.82|27.79|28|28.24|28.2|28.19|28.11|27.85|27.19|26.95|27.13|27.36|26.87|26.98|26.94|27.15|27.35|27.09|27.25|27.13|26.66|26.65|27.07|27.27|27.22|27.68|28.12|27.65|27.72|27.74|27.87|27.79|27.7|27.59|27.73|27.86|27.65|26.78|26.42|26.5|26.9|27.04|27.02|26.81|26.91|26.46|26.42|26.67|26.53|26.17|25.92|26.51|26.15|26.66|26.45|26.35|26.22|25.95|25.61|25.91|26.07|25.35|24.74|24.02|23.93|23.67|23.3|23.65|23.85|23.9|23.5|23.33|23.44|23.5|23.95|23.78|23.97|24.03|23.68|23.75|23.61|23.17|23.13|23.26|23|22.7|22.9|22.16|21.76|22.06|22.19|22.07
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.75|34.9|34.2|34.15|34.48|32.95|32.95|32.25|||33.2|32.48|32.62|34.8|35.23|34.73|34.27|34.85|34.92|34.6|34.6|34.52|34.08|34.48|35.25|33.88|34.35|34.73|34.52|33.95|32.5|32.77|33.42|34.3|34.3|33.25|33.5|35.17|37.35|37.48|37.8|37.6|35.9|36.5|34.98|34.92|34.55|34.77|35|35.2|35.08|34.83|33.92|32.95|32.5|33.85|31.65|30.68|30.68|30.75|31|31.3|31.27|30.93|31.85|30.12|28.75|28.93|28.35|28.12|28.5|28.1|28.2|28.5|28.15|28.25|28.68|27.4|27.05|27|26.3|26.6|24.55|24.36|24.31|24.5|24.5|24.32||24.1|23.89|23.89|24|24.23|23.75|24.39|24.86|24.62|24.87|24.68|24.68|24.92|24.9|24.03|24.62|24.48|24.02|24.15|24.2|23.14|23.25|23.5|23.55|23.62|23.11|22.46|20.91|21.14|20.87|20.58|20.12|19.91|20.2|20.12|20.46|19.98|19.6|19.72|20|19.5|19.35|19.98|19.91|19.77|20|20|19.5|19.75|20.15|19.93|20.3|21|20.93|19.91|19.93|19.54|18.98|19.25|19.47|19.75|19.7|19.57|18.48|18.33|18.35|18.39|18.59|18.91|19.14|19.21|18.63|18.45|18.23|18.36|18.4|18.27|18|17.98|16.97|17.04|17.11|16.8|15.71|15.12|15.36|15.07|15.25|15.4|15.74|15.3|15.91|16.14|16.18|16.25|15.98|16.27|16.65|16.62|16.68|16.73|16.82|16.68|16.8|16.6|16.8|16.8|16.6|16.8|16.6|16.6|16.4|16.8|16.8|16.4|16.4|17|16.8|17|17.6|17|16.4|17|16.6|16.6|16.6|16.4|16.8|16.6|16|16.2|16.6|16.6|16.8|16.8|17|16.4|16.6|17|16.4|15.8|15.8|15.8|15.6|15.4|15.4|15.6|15.2|14.8|13.8|14|13.8|13.8|13.4|13.6|13|12.8|12.8|12.8|12.4|12.2|12.2|12
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|67.162|68.201|68.466|69.593|69.991|69.063|70.499|70.057|||69.173|67.781|68.51|69.836|68.466|68.886|69.416|68.731|71.317|69.814|71.825|70.477|69.239|68.488|66.875|66.366|64.886|66.366|66.079|63.958|62.808|63.427|62.897|61.46|61.416|61.88|61.659|62.83|65.328|65.836|64.422|62.764|61.659|62.587|62.676|62.344|61.195|61.173|62.322|61.549|59.67|62.808|63.913|63.206|60.996|62.963|61.283|65.416|65.792|65.306|64.974|65.615|64.532|65.615|61.062|57.526|57.593|53.88|51.67|51.935|52.178|51.316|52.465|52.2|51.36|52.311|52.421|51.869|52.046|49.504|49.128|49.769|49.725|51.427|49.46|48.421|48.2|48.841||48.51|48.62|49.018|48.2|48.289|48.819|49.106|49.261|50.454|51.272|52.178|52.93|53.88|53.128|53.416|53.195|53.372|51.78|51.869|51.272|51.228|52.819|52.156|51.427|52.488|50.255|49.725|50.344|50.499|49.283|48.023|45.371|46.432|47.405|47.515|47.493|48.156|48.045|47.405|46.742|45.217|45.305|47.405|47.603|45.791|44.311|44.974|43.316|45.283|44.73|44.09|44.554|46.963|47.67|48.266|48.068|47.405|49.018|52.421|53.151|53.018|53.482|54.145|54.587|54.808|54.543|54.366|54.675|54.167|55.405|55.361|55.029|53.924|53.946|53.924|52.377|52.465|52.819|51.162|51.913|51.493|51.272|50.167|51.051|50.366|49.592|50.079|49.725|50.941|51.206|51.493|51.78|52.399|52.554|51.714|52.377|51.935|51.847|53.482|53.04|50.918|51.714|53.482|54.366|53.04|53.151|53.703|53.703|51.604|52.819|53.416|50.499|50.521|48.664|47.979|47.913|49.371|48.797|46.631|46.255|45.305|44.266|44.62|44.642|44.841|43.316|43.67|43.67|42.985|41.018|42.322|43.581|44.929|45.614|46.852|47.338|47.449|45.637|44.532|44.974|45.835|45.416|44.974|45.15|45.15|45.659|45.526|45.614|44.487|44.222|44.311|42.94|41.217|43.913|43.316|43.979|44.2|44.2|42.764|40.664|41.548|44.311|44.112
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.13|27.74|27.32|27.28|27.69|27.52|27.23|26.82|||26.85|26.57|26.74|27.46|27.52|27.89|27.96|27.75|28.07|27.76|28.01|27.56|27.16|27.06|27.47|27.64|27.83|27.62|27.79|28.16|27.98|27.95|27.88|27.89|27.87|27.62|27.57|27.98|28.19|27.8|28.32|28.8|28.41|28.47|28.1|28.03|28.31|27.84|27.79|27.89|27.68|26.96|26.93|27.01|26.68|26.82|26.4|26.69|26.67|26.42|26.53|26.97|26.74|26.77|27.03|26.73|25.79|25.11|25.01|25.06|25.71|25.29|25.62|26.12|25.97|26.34|26.07|26.29|26.8|27.26|27.07|27.14|26.48|26.46|26.13|26.72|26.62|26.78||26.72|26.8|26.55|26.35|25.43|25.78|25.35|25.48|25.55|25.62|25.44|25.47|25.68|25.88|25.54|25.46|25.11|24.53|24.9|24.65|24.48|24.49|24.63|24.49|24.48|24.36|23.95|23.72|24.16|24|24.11|23.55|23.1|23.42|23.9|23.91|23.91|23.21|23.28|23.16|22.35|22.48|22.76|22.43|22.23|21.68|21.72|21.63|22.09|22.04|21.93|21.66|21.72|21.68|21.56|21.43|21.66|21.82|22.14|21.87|21.89|21.7|21.9|21.55|21.66|20.93|20.65|20.98|21.46|21.17|21.37|21.25|21.25|21.22|21.43|21.52|21.35|21.37|21.22|20.74|20.51|20.7|20.64|20.51|20.43|20.41|20.64|21.11|21.28|21.55|21.75|21.42|21.52|21.68|21.79|21.88|22.1|21.95|21.57|21.13|21.13|21.45|21.77|22.02|21.69|21.6|21.74|21.54|21.26|21.29|21.15|21.44|21.22|21.39|20.89|20.89|20.71|20.4|20.17|20.4|20.08|19.74|20.32|19.91|19.97|19.96|19.81|19.91|19.8|19.65|20|20.25|20.13|19.84|19.41|19.5|19.36|19.15|19.22|19.26|19.21|19.07|19.22|19.23|19.06|19.12|19.42|19.36|18.99|19.15|19.06|19.04|18.87|19.02|19.13|18.98|19.13|18.76|18.38|18.64|18.78|18.72|18.64
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|73.62|72.89|72.16|72.16|73.23|72.79|71.97|70.85|||71.43|71.39|71.58|73.38|73.28|75.18|75.13|74.2|75.13|74.5|73.82|72.45|72.11|72.7|73.43|73.91|74.2|74.79|73.62|73.14|73.09|73.57|72.99|73.09|71.68|70.75|71.09|71.29|71.7|74.01|74.64|75.8|74.88|76.18|76.38|75.46|75.56|74.45|73.29|73.1|72.28|71.55|73.39|73.15|71.46|71.94|69.43|70.64|69.1|70.54|71.31|72.62|70.78|69.77|70.3|69.1|67.5|66.64|66.25|66.64|67.6|67.22|68.61|68.95|69.29|70.45|69.34|68.42|68.57|68.03|67.89|68.08|66.49|66.15|65.91|66.68|66.25|66.35||66.3|65.91|65.82|64.61|64.95|65.05|65.24|65.14|65.19|65|64.66|65.24|65.62|65.77|64.95|65.67|65.96|64.8|65.77|65.29|65.58|65.14|66.06|65|65.58|64.95|64.23|64.47|64.95|65.38|65.58|64.23|62.88|62.97|63.07|62.88|63.07|61.38|61.19|61|59.69|59.69|60.13|59.89|60.18|59.98|60.27|59.55|61.14|61.62|61.81|60.56|61.09|61.38|61|60.85|60.9|61.72|62.35|62.01|61|60.37|60.37|58.92|59.26|57.76|57.28|57.38|58.34|57.76|58.15|57.72|58.01|58.05|58.87|59.16|58.68|58.49|58.1|57.04|56.61|56.7|56.85|55.98|56.17|56.17|56.51|57.72|57.81|58.34|58.29|57.62|57.81|57.86|58.63|58.44|58.92|58.87|58.15|57.76|58.15|57.86|57.86|58.25|57.28|57.52|58.34|58.2|58.34|58.05|58.54|58.92|58.01|58.2|57.67|57.57|57.23|56.32|55.74|55.79|55.02|54.1|54.92|54.77|54.82|55.06|54.68|54.49|54|53.62|54.44|54.92|54.73|54.49|54.05|54.82|54.58|54.39|53.71|54.24|54.44|53.76|53.67|53.86|53.38|54.05|54.29|53.76|52.7|52.61|54.87|53.86|53.38|53.52|53.18|52.85|53.14|53.52|51.98|51.93|51.93|52.03|50.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|43.9|42.95|42.97|42.73|42.8|41.55|41.8|41.27|||41.35|41.67|41.9|42.8|42.9|44.2|44.34|44.34|44.49|43.85|43.91|43.91|43.56|44.25|45.28|44.08|44|43.81|43.98|43.72|43.9|43.43|43.08|42.95|43.2|42.55|42.82|42.68|42.82|41.88|42.25|42.9|44.06|45.14|45.16|45|44.23|44.5|44.56|44.77|44.84|44.86|45.5|45.59|45.2|45.24|45.24|45.24|44.78|44.88|44.93|45.55|45.12|44.7|45.06|44.5|43.65|43.3|43.09|43.34|43.46|42.5|43.17|43.84|43.85|43.86|43.65|43.11|43.08|42.68|41.53|41.12|40.86|41.19|41.3|41.65|41.52|41.37||41.44|41.33|41.1|40.64|40.56|40.9|41|40.88|40.83|41.38|40.87|40.9|40.92|40.79|40.79|41.2|40.95|40.59|40.89|41.12|41.28|41.44|41.69|41.35|41.2|40.94|41.26|40.59|41.17|41.59|41.6|41.33|40.9|41.17|41.24|41.63|41.95|41.66|40.58|41.17|38.96|38.86|38.55|37.64|37.94|37.2|37.47|37.28|38.2|38.07|38.42|38.25|39.49|39.66|39.41|39.8|39.8|39.91|40.19|39.12|38.67|38.59|38.71|38.7|38.9|38.43|37.86|38|38.13|37.81|37.95|36.9|36.06|36.7|36.72|36.69|36.68|36.88|36.88|36.86|36.42|36.56|36.15|36.03|36.26|36.25|36.11|36.32|36.99|37.24|37.34|37.19|37.39|37.42|36.8|36.94|37.2|37.22|37.24|37.17|36.6|36.61|36.8|36.47|36.33|36.11|35.8|35.7|35.54|35.6|35.28|35.02|35|34.79|35.04|35.45|35.82|35.26|35.03|34.95|34.79|34.18|34.83|34.79|34.82|34.81|34.26|34.51|33.88|33.19|33.55|33.7|33.5|32.97|32.49|32.9|32.26|31.34|31.02|31.19|30.66|30.45|30.94|31.15|31.11|31.4|31.19|31.67|31.27|31.45|31.38|31.66|31.48|31.15|31.47|31.61|31.6|31.66|31.04|31.21|31.11|31.07|30.77
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|42.73|43.51|43.56|43.97|44.2|43.82|43.4|42.27|||42.35|42.03|42.82|44.33|44.14|44.8|44.67|44.32|44.54|44.96|44.51|43.9|43.3|42.62|43.14|43.16|43.29|42.8|43.09|42.78|42.78|43.2|43.2|43.85|43.35|42.84|41.1|42.06|42.83|42.65|42.43|42.28|41.45|42.7|42.16|42.27|39.87|39.19|38.1|37.95|37.79|37.14|37.22|36.95|36.63|37.12|36.36|36.73|36.66|36.71|37.23|37.9|37.6|37.52|37.87|37.49|36.46|35.85|36.04|36.14|36.55|36.38|36.4|37.15|37.22|37.88|37.16|37.46|37.96|38.27|37.56|35.35|34.38|34.12|33.91|34.35|34.11|34.4||34.14|34.34|34.54|33.88|34.5|34.93|34.36|34.53|34.81|35.23|34.76|34.59|34.39|34.95|34.49|34.48|34.49|33.63|33.7|33.78|33.25|33.25|33.19|33.14|32.48|32.54|32.25|31.8|32|32.02|32.01|31.31|31.28|31.84|31.85|32.07|31.81|30.87|30.75|30.65|29.78|30.08|31.03|31|30.78|30.59|30.45|30.45|31.44|31.36|30.89|30.57|30.97|31|30.9|31.3|32|32.8|33.35|33.24|32.38|31.41|31.79|30.95|31.66|30.18|29.73|29.8|30.07|30.18|30.19|30.06|29.93|29.32|29.34|29.36|28.65|27.76|27.6|26.6|26.59|26.69|26.67|26.46|26.51|26.48|26.71|27.11|27.62|27.37|27.06|26.98|27.14|27.03|27.18|27.17|27.42|27.75|27.46|27.33|27.25|27.43|27.9|28.01|27.59|27.68|27.83|29.08|28.73|28.43|28.78|28.8|28.46|28.4|27.85|28.37|28.36|27.83|27.85|27.43|27.25|26.39|26.72|26.3|26.24|26.63|26.28|26.62|25.99|25.92|26.48|26.82|26.3|26.35|26.11|26.35|26.6|26.79|27|27.09|26.98|26.66|26.65|26.52|26.2|26.35|26.41|26.22|25.91|25.77|26.33|26.28|25.7|25.95|26.2|26.17|26.21|26.15|25.41|25.47|25.42|25.11|24.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.04|40.35|40.54|39.92|39.92|39.55|39.27|38.87|||38.94|37.56|37.79|38.09|38.09|37.73|37.73|37.96|38.35|38.35|38.04|37.49|37.38|37.97|38.11|37.59|37.58|37.61|37.7|38.01|37.61|37.56|37.38|37.7|37.37|36.95|35.16|35.52|35.69|35.79|35.8|36.25|36.39|37.04|36.04|35.7|34.62|34.4|34.4|34.67|34.44|34.16|34.19|33.89|33.78|33.88|33.52|33.58|33.68|33.51|33.63|34.22|33.95|33.78|33.59|33.47|33.67|33.3|33.28|33.34|33.69|33.59|34.32|34.46|34.64|34.99|35.82|35.89|36.01|36.01|35.71|35.81|35.18|34.81|34.58|34.86|34.65|34.76||34.57|34.55|34.94|35.19|35.28|35.14|34.26|33.63|33.63|33.59|33.21|32.86|32.79|32.98|32.72|33.06|32.57|32.23|32.23|32.22|32.28|32.32|32.48|32.72|32.8|32.89|32.53|32.84|32.98|32.98|33.15|32.58|32.52|32.7|32.38|32.57|32.45|32.12|32.31|32.41|31.83|31.86|32.55|32.87|32.86|32.56|32.71|32.58|33.28|33.5|33.59|33.55|33.43|33.45|33.55|33.66|33.59|33.88|34.26|33.48|33.44|33|33.13|32.66|32.83|32.46|32.62|33|33.41|33.24|33.16|33.02|33.02|32.93|33.2|33.2|33.11|33.33|33.25|32.98|32.85|33.33|32.91|32.72|32.92|33.1|33.43|33.6|33.82|34.1|34.19|33.81|33.72|33.83|33.79|33.72|33.93|34.26|33.99|33.76|33.69|34.13|34.31|34.74|33.86|34.02|33.9|33.88|33.79|33.89|34.04|34.17|34.51|34.54|34.12|34.03|34.18|34.11|34.94|34.68|34.51|34.3|34.73|34.76|34.9|35.29|35.03|34.94|34.86|34.58|34.84|35.19|35.03|34.73|34.5|34.83|35|34.73|34.73|34.68|34.84|34.98|35.21|35.76|35.72|35.79|35.6|35.71|35.21|35.61|35.55|35.41|35.23|35.62|35.98|35.59|35.26|35.16|34.47|33.75|33.4|33.67|33.69
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|29.215|29.224|29.36|29.097|29.306|29.233|28.934|28.571|||28.525|28.807|28.979|29.197|29.179|29.642|29.66|29.179|29.279|29.152|29.587|29.088|28.77|29.197|29.551|29.133|29.115|29.224|29.36|29.351|29.161|28.825|28.543|28.779|28.634|28.344|28.226|27.872|28.271|27.781|28.162|28.561|27.835|27.853|27.445|27.236|27.39|27.1|27.045|27.145|27.1|26.782|27.127|26.782|26.455|26.791|26.428|26.546|26.374|26.419|26.61|26.818|26.374|26.319|26.274|25.756|25.112|24.494|24.794|24.957|24.739|24.73|25.139|25.611|25.693|25.702|25.42|25.248|25.293|25.166|25.239|24.848|24.521|24.394|24.158|24.73|24.658|24.64||24.558|24.821|24.612|24.349|24.204|24.195|23.877|23.986|24.331|24.413|24.422|24.295|24.449|24.531|23.432|23.496|23.55|23.323|23.269|23.296|23.305|23.332|23.477|23.378|23.459|23.014|22.851|23.35|23.477|23.677|23.877|23.378|23.024|23.087|22.833|22.697|22.787|22.343|22.206|22.197|21.544|21.444|21.716|21.498|21.843|21.38|21.48|21.48|21.825|22.252|22.361|21.979|22.152|22.261|21.907|21.907|22.061|22.306|22.633|22.306|22.152|22.097|22.197|21.471|21.771|21.217|20.881|21.063|21.426|21.063|21.235|21.208|21.09|21.035|21.108|21.317|21.444|21.553|20.327|19.937|19.628|19.837|19.61|19.437|19.701|19.474|19.782|20.009|20.028|20.255|20.363|20.182|20.373|20.581|20.527|20.363|20.563|20.609|20.536|20.445|20.636|20.89|20.836|20.572|20.336|20.527|20.59|20.436|20.3|20.472|20.563|20.781|20.6|19.982|19.737|19.673|19.637|19.456|19.083|19.102|18.757|18.629|18.865|18.947|18.974|19.092|19.029|18.974|18.92|18.838|19.12|19.21|19.328|19.22|19.256|19.628|19.283|18.983|18.938|18.929|19.265|19.192|19.356|19.628|19.483|19.428|19.692|19.31|19.129|19.156|18.974|19.274|19.192|19.546|19.646|19.701|19.873|19.583|19.21|19.41|19.428|19.292|18.702
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|47.04|47.23|47.16|47.18|47.61|47.51|46.9|46.38|||46|45.67|46.1|46.5|46.52|47.09|47.18|47.79|48.03|47.7|47.23|46.85|46.76|46.5|46.73|46.57|46.52|46.33|46.66|46.71|46.85|47.04|46.78|47.13|47.37|46.9|45.72|45.25|45.18|45.22|45.36|45.67|45.77|46.07|45.86|44.82|45.27|44.44|44.42|44.33|44|43.43|42.84|42.46|41.99|42.42|41.78|41.92|42.25|42.42|42.79|43.19|42.32|42.04|42.6|41.54|41|40.58|40.69|40.74|41.02|41.02|41.07|41.21|41.09|41.45|41.54|41.26|41.35|41.64|41.26|41.66|41.78|42.01|41.64|42.3|42.25|42.2||42.16|41.78|41.92|41.42|42.01|42.49|41.78|41.8|42.23|41.99|42.2|41.97|41.54|42.09|42.04|41.21|41.07|41.19|41|40.24|39.94|39.94|39.91|39.68|39.87|39.73|39.49|39.42|39.91|39.99|40.34|40.03|39.61|39.58|39.96|39.87|40.41|40.01|40.1|40.15|39.07|39.35|39.07|39.18|39.37|39.37|39.51|39.73|40.69|41.24|40.81|40.95|41.02|41.47|41.19|41.38|41.61|42.6|42.93|42.42|42.3|42.98|43.88|43.9|44.26|43.57|43.24|42.91|44.33|43.24|43.69|42.72|42.93|42.53|43.29|43.76|42.75|42.93|42.93|43.15|41.26|41.14|40.15|39.35|39.87|40.03|40.22|40.1|40.41|40.98|41.52|41.02|39.7|39.68|39.94|39.99|39.99|39.96|39.63|39.25|39.42|39.21|38.92|39.16|38.71|38.5|39.16|39.23|39.84|38.59|41.73|41.45|43.71|41.33|37.51|37.51|36.94|36.8|37.11|37.27|38.33|35.72|34.37|34.18|34.23|34.32|34.3|34.44|34.42|34.09|34.16|34.51|34.72|34.72|34.56|35.01|35.03|35.06|35.15|35.24|35.2|35.2|35.34|35.64|35.17|35.34|35.29|35.6|35.27|35.55|35.43|35.57|35.27|35.29|35.22|35.01|35.22|35.17|35.1|35.74|35.41|35.1|35.08
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.31|4.34|4.3|4.4|4.4|4.48|4.49|4.45|||4.51|4.56|4.56|4.66|4.7|4.7|4.68|4.71|4.77|4.72|4.65|4.64|4.64|4.57|4.62|4.6|4.57|4.57|4.62|4.62|4.6|4.64|4.64|4.62|4.63|4.69|4.62|4.62|4.68|4.67|4.71|4.72|4.68|4.79|4.84|4.82|4.7|4.64|4.61|4.62|4.62|4.54|4.54|4.6|4.67|4.66|4.7|4.75|4.75|4.7|4.84|4.95|4.93|4.94|4.95|4.84|4.79|4.75|4.74|4.8|4.83|4.81|4.91|4.93|4.94|4.88|4.85|4.98|4.94|4.88|4.79|4.86|4.83|4.83|4.77|4.79|4.79|4.85||4.84|4.83|4.7|4.62|4.71|4.7|4.78|4.73|4.77|4.78|4.78|4.77|4.73|4.7|4.74|4.78|4.74|4.71|4.61|4.6|4.75|4.74|4.77|4.64|4.58|4.5|4.47|4.43|4.44|4.5|4.47|4.43|4.42|4.36|4.35|4.35|4.34|4.25|4.28|4.31|4.21|4.26|4.36|4.37|4.27|4.27|4.3|4.2|4.29|4.29|4.27|4.27|4.29|4.36|4.24|4.16|4.21|4.2|4.3|4.26|4.3|4.19|4.22|4.14|4.22|4.12|4.1|4.17|4.21|4.17|4.18|4.1|4.1|4.14|4.13|4.09|4.03|4.06|4.05|4.03|4.03|3.99|3.96|3.94|3.88|3.9|3.84|3.9|3.93|3.92|3.97|3.93|3.9|3.97|4.01|4|4.07|4.12|4.08|4.06|4.1|4.09|4.13|4.1|4.12|4.22|4.21|4.26|4.25|4.06|4.07|4.15|4.14|4.17|4.15|4.19|4.17|4.14|4.15|4.16|4|3.98|4.01|3.96|3.96|3.99|4|3.97|3.93|3.92|4|3.99|3.95|3.91|3.88|3.88|3.94|3.92|3.95|3.95|3.93|3.92|3.91|3.91|3.83|3.84|3.86|3.81|3.77|3.8|3.83|3.83|3.82|3.84|3.9|3.87|3.85|3.92|3.85|3.77|3.67|3.67|3.67
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|28.55|29.14|29.15|29.05|29.2|28.72|28.7|28.32|||28.15|28.12|28.76|29.34|29.5|30.06|29.75|29.75|30|29.84|30.38|29.66|29.74|30.44|30.18|30.72|30.99|31.23|31.35|30.96|30.31|29.53|29.05|29.19|29.06|29.17|29.29|29.4|29.23|29|28.95|29.65|29.03|28.97|29.8|28.6|28.35|27.61|27.36|27.35|27.27|26.95|27.03|26.77|26.42|26.11|26.16|26.2|26.35|26.56|26.4|26.37|26.01|26.1|26.38|26.11|25.53|25.16|25.36|25.35|25.7|25.85|25.66|25.98|25.63|25.71|25.65|25.67|25.61|25.74|25.65|25.91|25.6|24.82|24.76|25|24.86|24.92||25.08|25|24.62|24.37|24.51|25.51|25.03|24.65|24.91|25.13|25.23|25.2|25.01|25.43|25.53|25.56|25.6|25.7|25.91|25.98|26.27|26.12|25.61|25.7|25.57|25.3|25.5|25.66|25.71|26.04|25.41|25.18|25.17|24.53|24.87|24.95|25.37|25.46|25.64|25.65|25.59|25.04|25.14|24.85|25.01|25.8|25.77|25.6|26.58|26.29|26.18|26.16|26.56|26.8|26.9|26.9|26.8|27.5|27.7|27.69|27.82|28.27|28.12|27.75|27.7|27.45|27.23|27|27.04|27.08|27.02|26.92|26.8|26.94|26.88|26.84|26.88|27.16|27.13|26.76|26.7|26.7|27.1|27.65|27.38|27.6|27.35|27.26|27.45|27.6|28.08|28.24|28.21|28.48|28.54|28.5|28.43|27.71|27.97|27.8|27.8|26.98|26.67|26.75|27|27.08|27.21|27.33|26.92|26.85|26.7|27.1|26.65|27.29|27.28|27.44|27.75|27.65|27.26|27.8|28.5||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.7|39.85|39.85|39.58|39.58|38.67|36.52|36.05|||36.5|36.2|35.95|36.62|36.7|37|37.2|36.75|37.12|36.8|37.1|36.95|36.9|36.95|37.33|37|37.15|36.83|36.8|36.4|36.25|36.48|36.33|36.45|36.5|36.17|35.85|36.5|36.38|36.33|36.25|36.55|36.15|36.58|36.75|36.8|36.73|36.38|37.1|36.8|36.52|36.58|36.65|36.4|36.38|36.23|36.27|36.73|36.58|36.55|35.95|36.25|35.92|35.92|35.7|35.7|35.58|35.75|35.45|35.55|35.38|35.23|35.45|35.58|35.5|34.98|34.58|34.2|34.02|33.9|33.9|33.5|34.15|34.38|34.1|34.55|34.42|34.6||34.42|34.25|34.65|34.45|34.7|34.95|34.62|34.77|35.5|35.38|35.48|35.62|35.67|35.85|35.6|35.67|35.75|35.27|35.27|35.25|35.67|35.5|35.12|35.12|34.98|35.33|35.15|34.75|35.08|34.8|34.88|34.77|34.9|34.98|34.73|34.9|34.92|34.15|34.27|34.35|33.67|34|33.88|33.85|34|33|33.45|32.85|33.7|34.2|34.1|33.67|34.45|34.55|34.52|34.4|34.62|34.6|34.67|34.48|34.45|34.65|34.5|34.98|34.77|34.25|33.67|34.25|34.35|34.08|34.12|34.25|34.42|33.67|33.9|33.15|32.17|32.9|33.12|32.12|32.1|32.1|31.62|30.52|30.25|30.32|30.12|30.25|30|30.55|30.15|29.9|29.9|29.32|29.5|29.55|29.82|29.93|30|29.77|29.95|30.18|29.68|30|30.12|29.98|30.02|30.02|29.9|30.07|30.12|30.4|29.05|28.57|28.32|28.5|28.27|28.45|28.6|28.55|28.75|28.7|29.05|28.73|28.48|28.5|28.25|28.27|28.27|28.25|28.35|28.32|28.38|28.48|28.57|28.55|28.57|28.27|28.6|28.55|28.52|28.25|28.43|28.35|28.18|28.23|28.32|28.45|27.88|28.12|27.95|27.98|28.07|27.95|28|27.73|27.7|27.68|28.18|28.25|28.32|28.1|28.27
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.16|49.4|48.12|48.92|48.95|48.6|48.15|48.22|||47.77|48.17|48.09|47.42|47.5|47.25|46.6|46.35|46.66|46.93|47.7|46.87|49|48.8|48.25|48.25|48.99|48.5|48.8|49|51|50.75|49.11|51.6|54.4|53.3|54.4|56.1|56.2|55.45|57.05|56.95|56.8|55.7|56.55|55|56.09|56.34|56.19|55.34|57.23|54.45|53.4|50.76|49.57|50.22|49.57|50.02|49.68|49.57|50.76|50.76|50.47|50.61|49.77|48.78|48.85|48.28|47.48|49.57|47.68|43.11|42.61|44.17|42.3|41.9|42.21|40.61|39.12|38.92|38.92|38.37|37.92|38.19|37.53|36.84|36.98|36.58||37.23|37.32|37.39|37.38|37.82|37.81|38.47|38.77|38.92|38.82|38.78|38.52|38.82|38.82|38.82|39.25|39.67|39.72|39.81|39.09|39.17|38.79|38.71|39.31|38.47|37.07|36.08|35.58|35.83|36.83|34.59|35.34|35.61|35.71|35.43|35.24|35.52|35.72|35.42|35.34|34.59|34.84|35.34|34.84|34.7|33.44|34.74|34.73|35.26|35.19|35.74|36.08|38.77|37.82|37.03|36.35|36.06|35.92|35.86|35.78|34.97|33.99|33.64|33.49|33.74|33.21|33.28|33.34|32.84|31.94|31.6|31.85|31.79|31.8|31.8|31.9|31.93|32.1|31.84|32.04|31.85|32.35|31.76|30.46|27.73|27.75|27.84|27.85|28.05|27.92|26.88|26.86|27.12|27.82|27.77|28.08|27.97|28.32|28.29|28.37|28.03|27.27|27.57|26.96|26.88|26.78|26.97|26.96|26.96|27.01|26.09|26.88|26.88|27.06|27.14|27.62|27.76|26.78|26.68|26.88|26.88|26.44|26.49|26.18|26.38|27.06|27.07|25.3|25.42|25.47|25.87|27.05|27.07|27.23|27.31|27.01|26.97|26.46|26.13|26.47|26.78|26.97|28.21|27.06|25.78|26.07|25.41|25.36|23.62|23.36|23.2|23.4|23.39|23.31|23.39|23.39|23.39|23.47|23.39|23.29|23.55|22.99|22.68
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|67.67|66.67|66.37|67.67|67.9|67.9|67.2|66.87|||66.87|67|67.37|68|69.3|69.33|69.57|68.03|69.77|69.53|69.53|70.27|70.97|70.67|70.53|70.73|70.57|71.27|71.73|71.03|71.3|71.63|70.37|69.6|69.67|69.57|69.67|71.43|72.17|71.03|71|71.27|69.93|69.97|71.17|70.03|69.2|68.67|69.2|68.47|68.4|68.33|68.37|68.17|69.7|69|69.67|69.73|70|69.97|70.83|70.7|70.67|71.53|72.17|71.67|71.53|70.6|70.93|69.67|70.53|70.73|71.47|71.67|71.23|71.6|72.17|71.93|72.03|71.43|71.6|71.73|71.67|71.6|70.43|70.8|69.4|69.57||69.53|70.1|70.33|69.27|69.5|68.13|68.43|67.7|68.6|68.3|67.83|67.77|68.67|66.87|66.3|66.3|65.67|65.33|65.67|65.67|65.93|66|65.67|64.33|63.93|63.7|62.9|63.43|64.1|63.57|63.33|63.17|63.13|62.9|62.87|63.33|63.37|62.93|62.17|62.4|60.87|60.6|62.3|62.03|61.47|60.43|61.37|59.47|60.87|61.47|61.13|61.37|63.33|63.63|63.4|63.1|63.6|65.07|65.23|65.43|65.5|65.57|65.83|64.63|64.2|64.33|64.4|64.7|64.03|62.93|63.83|60.97|59.93|58.9|59.73|59.7|59.03|58.53|58.87|58.2|58.33|58.67|57.17|56|54.17|54.57|53.13|52.73|53|53.4|53.1|52.2|52.7|53.83|53.8|53.7|53.67|54|54.7|54.27|55.33|56.53|57.3|56.67|56.7|56.93|57.7|57.13|57.03|56.33|56.5|57.53|55.97|56.3|56.17|55.73|55.9|55.7|56.3|56.1|54.97|54.43|55.23|54.97|55.77|56.1|55.57|55.2|55.63|54.63|54.7|55.67|55.13|54.8|54.5|54.83|55.13|54.77|55.63|55.43|55.37|54.33|54.1|54.67|54.53|54.33|55|54.03|52.43|52.07|52.43|52.73|52.2|52.4|52.67|52.33|52.23|51.83|51.73|51.83|51.67|52.33|50.77
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|94.12|94.85|94.21|92.29|91.38|90.42|89.19|87.77|||88.18|87.41|88.32|90.01|90.28|90.7|90.65|90.83|91.38|91.06|91.06|90.83|90.24|90.28|91.47|90.83|91.06|90.88|90.92|90.74|90.79|90.47|88.73|86.81|87.22|86.22|87.36|88.09|88.59|88.82|88.41|88.46|88.37|89.78|88.37|87.45|86.45|85.85|86.08|85.94|86.35|86.08|86.17|86.45|86.4|86.63|86.35|86.67|86.86|86.9|87.27|88.05|87.73|88.41|86.35|86.08|86.08|85.62|85.76|86.86|87.27|87.59|86.95|88.46|88.87|89.87|89.74|89.74|90.1|85.9|86.49|86.49|86.58|86.81|86.95|87.13|85.58|85.44||84.94|84.07|84.62|83.07|83.25|83.29|82.65|83.8|84.07|84.57|85.08|84.89|85.12|84.66|84.53|85.21|84.02|83.57|84.39|84.12|84.12|84.07|85.17|85.03|85.67|84.85|84.02|83.48|84.12|84.39|84.34|83.8|82.79|82.56|81.33|81.42|82.24|81.83|81.79|80.1|78.68|78.68|76.71|76.17|77.08|75.85|76.67|76.58|77.81|78.36|78.63|78.63|78.91|78.86|77.99|77.81|78.22|79.41|80.37|80.19|79.78|79.41|79.55|78.91|79.23|78.5|78.08|78.68|79.32|79.14|79.41|79.91|80.23|80.05|81.24|80.96|80.19|80.28|80.42|79.41|79.23|78.86|79.41|80.28|80.14|79.14|78.68|79.59|79.32|79.5|77.17|76.81|76.67|76.39|76.99|76.99|77.22|76.85|75.48|74.89|74.7|75.39|75.53|75.94|76.12|76.07|77.03|76.76|76.07|74.89|75.21|75.12|75.62|75.16|75.62|74.84|75.71|76.39|77.45|77.4|76.53|75.8|77.95|77.72|77.95|77.95|77.95|77.67|77.58|76.49|77.26|78.18|77.13|76.26|75.66|76.03|75.53|75.16|75.62|74.84|74.8|74.02|73.42|73.01|73.47|73.24|76.12|74.57|73.56|74.02|73.06|73.15|72.83|73.06|73.01|73.15|73.24|73.1|72.28|72.42|72.37|72.19|71.19
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.3|74.6|74.1|73.45|73.9|72.85|73.35|72.2|||72.6|71.15|70.8|71.1|71.25|72.2|72.5|72.6|73.05|72.7|73.6|72.75|72.65|72.6|73.2|73.65|74.3|73.75|74.25|74.35|74.6|74.75|75.15|75|75.5|74.5|74|74.85|74.5|74.05|74.05|75|74.25|75.5|75|76.25|74.5|71.2|71.3|70.7|69.6|68.9|67.9|66.95|66|66.4|65.85|65.6|66.15|66|66.4|66.85|66.8|66.1|66.45|65.75|64.85|64.65|64.75|65.55|66.6|65.95|66.35|66.15|64.8|64.6|65.15|64.05|63.3|63.2|62.8|63.05|62.6|63.35|62.8|63.7|62.75|63.1||62.3|62.4|62.3|62.25|62.3|62.35|61.65|61.15|61.95|61.55|61.85|61.7|62|62.65|61.6|62.25|62|61.3|61.45|61.9|62.1|62.15|62.15|61.6|62.25|61.85|61.5|61.95|61.8|61.25|60.85|60.3|60.4|60.55|60.45|60.8|60.45|60|60.65|61.35|59.8|59.9|60.5|61.15|62.95|62.2|62.45|61.8|62.45|62.7|62.95|62.95|63.6|64.4|63.95|63.7|63.9|64.9|65.65|64.55|64.45|64.4|64.75|64.7|65.45|64|63.2|64.05|65.8|66.5|66.8|66.2|65.9|65.9|65.8|65.7|65.4|65.5|65.2|64.15|63.75|66.2|65.05|64.1|63.65|63.55|64.2|64.75|64.75|65|65.6|64.3|63.8|63.15|63.5|63.6|64.5|65.65|65.15|64.05|64.05|65.2|65.4|65.7|65.45|65.1|65.8|65.15|64.6|65.3|64.7|65.25|64.1|64.05|62.3|62.2|61.65|62.25|62.3|60.15|59.45|58.6|59.5|59.35|59.7|59.95|59.35|59.4|59.2|58.55|59.15|60.2|60|60.05|59.55|60.35|60.15|60.4|60.25|60.9|61.2|60.55|60.3|61.15|60.4|60.85|60.8|60.6|58.95|59.45|59.4|58.6|57.75|58.1|58.8|57.95|58.1|58.1|57.5|57.3|57.2|56.7|56.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.35|23.75|23.6|23|23|23.5|23.1|22.9|||22.99|23.2|22.5|23.07|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|76.38|76.87|76.51|76.06|76.06|75.34|73.77|71.65|||71.15|71.24|71.02|72.14|72.01|72.73|73.45|73.22|73.5|72.91|73.27|72.86|72.59|72.64|73.09|72.91|73.04|73.04|73.4|73.27|73.13|72.82|73|73.13|72.46|71.42|70.61|71.69|72.28|72.64|71.51|68.99|68.72|69.57|69.26|69.57|69.12|67.64|66.78|67.5|67.73|67.73|67.64|67.95|67.86|68.04|67.05|67.14|67.82|67.91|67.77|68.04|66.92|66.78|67.82|67.1|65.88|65.97|66.74|67.37|69.12|68.04|68.4|69.8|69.44|70.25|69.66|69.12|69.53|69.48|69.48|69.62|68.67|68.49|67.64|68.81|68.81|68.45||67.82|68.18|68.13|67.14|67.5|67.64|67.37|66.96|67.59|67.59|67.32|67.73|67.23|68.04|66.65|66.47|66.87|65.61|65.7|65.52|65.47|64.98|65.29|64.75|64.84|64.71|64.17|63.63|63.99|63.67|62.82|61.91|61.51|61.6|61.01|60.25|60.56|59.71|59.98|60.88|59.17|59.71|60.38|60.52|60.43|59.62|60.02|60.2|61.51|61.96|61.6|60.65|61.69|61.91|61.33|59.84|60.74|61.73|62.55|62|61.82|61.46|62.14|61.46|61.82|60.47|59.89|60.56|61.55|61.82|61.91|61.73|60.79|60.7|61.06|60.74|60.47|60.47|59.84|59.17|59.03|59.26|59.03|58.22|58.26|58.26|58.53|59.44|59.53|59.8|59.21|58.81|58.76|59.26|59.03|59.48|60.25|61.1|60.16|60.02|59.53|60.56|61.42|61.69|61.64|61.78|62.27|62.36|62.18|61.91|61.46|61.33|60.56|60.65|59.44|59.75|59.35|58.76|58.26|58.53|57.9|57.23|58.71|58.53|58.58|58.49|57.59|57.77|57.09|56.55|57.23|58.08|57.63|57.41|56.78|56.78|56.64|56.1|56.78|56.51|56.01|55.52|55.25|55.7|55.11|55.16|54.97|54.61|52.27|52.36|52.45|52.63|52.23|52.59|52.27|52.36|52.36|51.96|51.69|52|51.73|51.42|50.42
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|55.37|55.17|55.27|54.59|54.83|54.25|54.25|53.63|||53.67|53.53|53.63|54.3|53.38|53.05|51.31|51.65|51.89|50.1|50.29|50.24|50.2|50.97|51.45|50.87|50.29|49.91|49.23|48.6|48.94|49.18|48.51|48.17|48.8|48.15|47.99|48.84|48.94|48.02|48.75|49.86|49.47|50.68|50.34|50.44|50.24|49.71|49.71|49.86|49.52|49.81|50|52.85|50.29|50.2|49.57|50.24|50.73|49.28|47.11|47.65|47.49|48.28|47.59|47.6|47.01|46.38|45.9|46.57|47.42|47.04|47.64|48.36|48.55|49.47|48.99|48.51|47.74|47.67|47.06|46.51|46.25|45.99|45.88|46.01|45.92|45.53||45.71|45.36|45.01|44.93|44.14|44.09|44.08|44.2|44.52|44.16|43.82|44.29|43.63|44.45|44.41|44.91|44.7|44.69|44.72|43.22|43.05|42.85|42.8|43.01|43.43|43.18|42.91|43.09|43.59|43.18|42.74|42.39|43.06|43.89|43.37|43.37|43.47|43.23|43.75|43.52|42.69|42.99|44.22|44.44|48.17|47.49|47.36|47.4|48.27|47.21|47.01|46.49|46.44|45.94|47.09|47.66|47.06|48.23|49.23|47.4|47.23|47.39|47.41|47.78|48.19|47.84|47.44|48.31|48.99|48.7|49.47|49.04|48.6|48.75|49.52|49.04|48.22|48.46|47.87|47.39|46.99|47.83|47.62|47.43|47.87|47.82|48.12|48.55|48.55|49.37|49.23|48.99|49.28|49.42|49.66|50.1|50.63|50.78|51.07|51.21|51.21|50.24|50.53|50.68|49.52|49.13|49.52|48.84|48.22|48.75|48.6|48.7|46.84|47.54|46.95|47.35|47.73|47.15|46.61|46.68|46.06|45.83|46.7|46.86|48.99|49.23|48.65|49.33|48.94|48.46|48.99|50.05|50.44|49.52|49.23|49.76|50.05|49.95|49.95|50.68|50.1|49.81|50.49|51.02|50.1|50.05|49.62|49.28|49.62|48.75|48.13|48.55|48.29|48.07|50.2|49.28|49.09|48.75|47.37|47.03|47.78|46.16|45.41
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.61|18.61|18.34|18.2|18|18.08|17.94|17.81|||17.84|17.82|17.99|18.34|18.32|18.42|18.41|18.33|18.58|18.56|18.72|18.68|18.71|18.99|19.32|19.37|19.39|19.24|18.69|18.6|18.63|18.67|18.82|18.96|18.88|18.67|18.41|18.47|18.6|18.15|18.13|18.2|18.25|18.48|18.66|18.63|18.91|19.03|19.15|19.15|18.96|19.01|19.16|18.6|18.57|18.85|18.35|18.11|17.93|18.14|18.07|18.64|18.72|19.08|19.29|19.09|18.77|18.63|18.88|18.68|19.11|19.29|19.05|19.54|19.51|19.94|21.67|21.62|21.8|21.87|21.78|21.7|21.26|21.21|20.99|21.17|21.04|21.01||20.88|20.8|20.71|20.44|20.66|20.91|21.12|21.25|21.4|21.63|21.39|21.39|21.47|21.45|21.18|21.52|21.6|21.26|21.39|21.38|21.82|21.75|21.78|21.08|21.26|21.26|21.07|21.07|21.1|21.75|21.63|21.65|21.75|22.13|21.75|21.97|22.04|21.91|21.99|21.68|21.64|21.75|23.19|23.05|22.85|22.9|22.86|22.82|23.25|23.46|23.63|23.39|23.5|23.62|23.57|23.56|23.72|23.41|23.41|23.79|23.88|23.97|24.1|23.7|24.03|23.96|23.59|23.83|24.14|23.94|24.2|24.06|24.14|23.76|23.85|23.91|23.89|24.07|24.16|23.92|23.86|24.22|24.32|24.51|24.68|24.26|24.5|24.84|25.35|25.72|25.5|25.07|25.22|25.06|25.18|25.15|25.38|25.58|25.57|25.06|24.94|25.32|25.45|25.73|25.55|25.37|25.09|24.68|24.28|23.81|23.75|24.25|24.44|24.49|24.36|24.55|24.53|24.47|24.52|24.64|24.44|23.92|24.07|23.91|24.09|24.18|24.07|23.71|22.52|22.5|22.58|22.84|22.88|22.93|22.76|22.85|22.6|22.4|22.52|22.65|22.71|22.62|22.66|22.71|22.33|22.79|23.18|23.41|23.18|23.48|23.39|23.6|23.48|23.52|23.7|23.63|23.45|23.38|22.93|22.99|22.8|22.82|22.65
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|59.29|59.53|59.45|59.72|60.64|59.72|59.53|58.25|||59.29|59.45|59.83|60.6|61.14|61.11|60.76|60.76|60.95|60.91|61.22|61.37|61.26|60.95|61.18|61.26|57.52|58.14|58.68|58.6|58.49|58.56|58.1|57.06|56.87|55.36|54.94|55.67|56.21|56.25|56.02|56.98|55.33|55.71|56.02|56.48|56.79|55.56|55.87|56.44|55.94|55.21|55.48|54.32|54.4|55.33|58.64|58.22|58.6|59.26|59.14|60.3|58.95|59.91|59.6|59.56|58.83|58.25|57.98|58.75|59.14|58.45|57.41|58.02|57.6|57.29|56.75|56.64|57.41|57.1|57.02|57.87|57.95|56.98|56.79|56.64|56.56|56.79||56.33|55.75|55.6|55.25|55.79|55.79|55.67|55.4|55.56|56.06|55.67|55.98|55.87|55.25|54.83|53.59|53.36|53.52|53.32|52.78|53.63|53.44|53.28|52.94|53.67|53.4|53.36|53.44|52.82|54.48|54.44|54.05|55.4|55.25|55.25|54.71|54.71|55.25|56.1|56.21|54.9|55.52|55.48|55.48|55.21|54.63|54.71|54.67|54.71|54.17|54.71|55.13|55.6|55.25|55.52|55.52|56.37|56.75|56.6|56.29|56.6|56.29|56.6|56.6|57.33|57.41|55.9|57.68|57.41|56.75|57.29|56.37|55.6|56.1|56.48|56.48|55.75|56.83|55.67|55.67|55.29|54.86|54.21|52.67|53.21|53.05|53.09|53.05|52.78|53.36|53.48|53.32|53.94|54.63|55.29|55.13|55.17|55.02|54.63|54.63|53.94|53.17|52.94|53.36|53.48|53.21|53.17|52.09|52.32|51.67|53.13|51.78|49.78|50.47|50.47|50.86|50.78|50.86|50.01|50.86|51.05|50.74|51.63|51.2|51.7|51.16|50.86|50.93|51.16|51.51|51.78|52.28|52.09|52.21|51.24|52.44|51.05|50.7|50.24|51.2|51.59|51.43|51.55|50.66|48.35|48.31|49.01|49.01|48.35|48.01|47.74|47.77|47.24|47.54|47.62|47.54|46.66|46.89|46.46|46.04|46|45.96|46.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|32.95|33.11|33.11|32.39|32.61|32.06|31.9|31.69|||31.69|31.47|31.83|32.03|31.96|32.13|32.15|32.03|31.95|32.2|32.45|32.45|32.38|32.54|32.65|32.45|32.53|32.29|32.35|32.42|32.51|32.75|32.57|32.66|32.73|32.65|32.35|32.86|33.09|32.48|32.4|32.05|32.03|32.05|31.87|31.68|31.71|31.6|31.97|32.1|31.92|31.39|31.56|31.3|31.25|31.75|31.48|31.37|31.42|31.2|31.64|31.32|31.03|31.06|31.08|30.87|30.84|30.59|30.48|30.56|30.63|30.59|30.81|31.08|31|31.16|30.98|30.98|30.98|30.47|30.2|29.88|29.83|29.4|29.4|29.63|29.63|29.58||29.45|29.61|29.63|29.19|29.07|29.06|29.06|29.39|29.66|29.66|29.61|29.32|29.4|29.1|29.1|28.87|29.03|28.74|28.8|28.46|28.58|28.76|28.58|28.56|28.32|27.98|27.63|27.65|27.6|27.9|27.74|27.45|27.4|27.53|27.74|27.45|27.66|27.57|27.57|27.6|27.17|27|27|27.16|26.56|26.4|26.3|25.82|26.55|26.78|26.01|26.12|26.29|26.7|26.67|26.54|26.36|26.83|26.95|26.95|26.48|26.51|26.65|26.24|26.51|26.22|26.42|26.72|27.1|27|26.96|26.94|26.82|26.89|26.97|26.9|26.89|27.1|26.73|26.65|26.61|27.05|26.9|26.81|26.83|26.69|26.5|26.94|27.15|27.14|27.21|26.93|27.12|27.25|26.88|26.96|27.15|27.53|27.47|27.47|27.39|27.44|27.85|27.91|27.76|28.05|28.16|27.1|25.95|25.64|25.45|24.56|24.35|24.47|24.32|24.53|24.68|24.62|24.45|24.53|24.27|24.11|24.48|24.45|24.9|24.95|24.43|24.96|24.5|24.14|24.58|24.78|24.79|24.78|24.41|24.8|24.76|24.4|24.71|24.73|24.6|24.22|24.48|24.3|23.67|24.05|23.98|23.91|23.83|23.58|23.51|23.52|23.3|23.29|23.45|23.43|23.46|23.47|23.47|23.59|23.49|23.31|23.14
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|93.15|93.1|92.05|85.95|85.65|85.75|85.15|84.3|||84.5|84.15|84.25|85.8|86.6|87.75|87.05|87.5|88.4|87.75|88.95|87.8|87.85|86.7|87.3|85.65|84.6|84.45|84.3|83.5|82.9|82|82.35|81.45|81.3|80.8|79.85|80.95|80.6|80.35|80.15|81.9|80.65|81.85|81.7|81.2|82.35|82|82.9|82.6|81.9|81.95|82.95|83.9|79.65|76.4|75.65|77.65|76.85|76.35|76.4|77.2|77.7|77.6|78.2|77.55|76.8|75.45|74.7|75.7|75.5|72.6|73.4|73.8|75|73.25|73.3|73.65|73.2|71.65|70.2|70.9|71.75|71.4|68.9|69.4|68.5|68.55||67.5|66.95|67.85|66.5|67|67.45|67.85|67.9|67.9|66.95|67|66.75|67.7|68.4|68.75|69.4|68.65|66.4|66.85|66.6|66.5|67.15|67.4|67.15|67.7|66.65|66|69.4|69.4|69.35|69.2|67.8|68.45|71.85|72|71|71.6|71.05|71.7|72.25|70.2|71.75|72.4|71.85|73.85|72.9|73.15|73.15|75.65|76.35|76.15|75.1|76.55|76.95|76.55|77.1|78.5|80.45|82.25|80.35|78.8|78.25|79.65|77.15|77.35|74.75|73.7|74.5|75.5|73.85|74.15|73.85|73.1|72.45|73.3|73.05|72.45|72.7|72.1|71.9|70.15|71.4|71.75|71.25|71.55|71.95|72.3|73.6|74.3|75.25|74.75|74.65|75.1|74.35|75.25|75.7|76.65|76.8|76|75.55|75|76.25|77.6|78.05|76.7|75.6|76.3|75.55|75.5|76.75|76.1|75.9|76.2|76.9|76.25|76.05|75.55|74.1|73.4|73.6|72.65|71.45|72.85|72.75|72.95|73.4|72.9|71.8|70.85|70.5|71.4|72.4|72.1|71.35|70.1|70.75|70.5|70|69.55|70.05|70.05|70.25|71.55|71.4|70.25|69.9|71|71|69.55|69.35|69.55|70.15|69.5|69.2|69.75|70.05|69.5|68.7|66.95|67.35|67.9|67.8|67.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21|21.33|21.05|20.94|20.91|20.4|20.23|20.23|||20.4|20.4|20.3|20.58|20.52|20.95|20.91|21|21.17|20.92|20.95|20.8|20.57|20.95|21.24|21.15|20.62|20.74|20.69|20.47|20.32|20.3|20.22|20.55|20.4|20.64|20.09|20.95|21.55|21.65|21.41|21.86|21.36|21.55|20.84|20.86|20.77|20.97|20.49|20.89|21.35|22.22|22|22.48|22.03|22.09|21.57|21.82|22.04|21.9|21.82|21.95|21.74|21.73|22.19|22.69|21.9|21.8|21.5|21.71|22.01|21.34|21.42|21.52|21.63|21.7|21.05|20.71|20.77|20.76|20.71|20.67|20.55|20.5|20.2|20.32|20.34|20.2||20.36|20.71|19.53|19.42|19.52|19.67|19.3|19.71|19.76|19.92|19.74|19.6|19.3|19.22|19.17|19|18.73|18.12|18.19|18.04|17.79|17.89|17.69|17.25|17.67|17.21|17.01|17|17.02|17.15|17.09|16.75|16.9|16.97|17.37|17.05|16.99|16.1|16.45|16.6|16.01|16.06|16.48|16.7|16.64|16.43|16.71|16.8|17.2|17.05|17.4|17|17.48|18.9|18.81|19.1|19|19.09|18.47|18.61|17.96|18.01|18.19|17.7|17.62|17.12|17.09|17.29|17.75|18.06|17.7|17.58|17.29|17.2|17.41|17.76|16.78|17.25|17|16.9|16.77|16.62|16.79|16.98|17.06|16.7|16.7|17.01|16.9|17.11|17.19|17.01|16.97|17.09|17.09|17.11|17.38|17.87|17.64|17.44|17.36|17.4|17.82|18|17.95|18.32|18.12|17.9|17.95|17.43|17.6|17.4|17.56|17.8|17.94|18.03|17.99|17.71|17.55|17.39|17.15|16.52|17.05|17.05|17.19|17.1|17.13|17.05|16.9|16.75|17.16|17.35|17.34|17|16.7|17.16|16.94|16.47|16.54|16.66|16.89|16.74|16.9|16.46|16.3|16.8|16.54|16.18|15.41|15.5|15.52|15.9|16|15.65|16|15.95|16.23|15.9|15.5|15.67|15.51|15.6|15.45
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|52.87|53.87|53.06|52.24|52.51|51.42|51.19|49.88|||50.06|50.24|50.47|51.6|51.6|52.69|52.37|52.92|52.69|52.37|52.33|51.65|51.24|51.78|52.51|52.56|52.69|52.83|51.92|51.38|51.51|51.38|51.1|50.92|50.56|49.97|49.51|50.01|50.38|50.15|50.33|50.97|50.88|51.33|51.56|51.28|52.19|50.51|50.24|50.47|50.47|50.29|50.97|51.28|50.42|50.88|49.97|50.15|50.29|49.92|49.74|50.19|49.01|48.97|48.97|48.7|46.74|46.02|45.7|45.74|46.06|46.02|46.51|46.83|46.97|47.33|47.24|46.79|46.79|47.01|46.51|46.38|46.15|45.74|45.65|45.97|45.92|46.06||45.79|45.56|45.7|45.38|45.16|45.42|45.37|45.22|45.07|44.98|45.07|45.07|45.16|45.28|44.97|44.97|44.83|44.65|44.79|44.77|44.42|43.93|44.03|43.83|43.77|43.59|43.09|41.81|42.02|41.85|41.59|41.25|40.86|41.06|41.28|41.29|41.45|41.25|41.39|41.52|40.86|40.95|41.31|41.55|41.59|41.71|42.46|42.32|42.94|43.07|43.34|43.2|42.68|42.9|42.88|42.82|43.21|43.59|44.2|43.79|43.48|43.41|43.32|42.98|43.13|42.53|42.75|43.06|43.38|44.06|44.33|44.33|44.32|44.41|44.72|44.61|44.42|44.61|44.83|44.67|44.6|44.84|44.75|44.39|44.34|44.13|44.29|44.63|44.58|45.06|45.15|44.44|44.83|44.76|44.97|45.11|45.41|45.88|45.38|45.09|44.63|45.2|46.7|45.08|44.83|45.02|44.62|43.95|43.7|43.63|43.98|44.13|43.69|43.27|42.44|42.46|42.66|42.57|42.27|42.23|41.68|41.26|42.12|41.33|41.81|42.2|41.69|41.67|41.35|40.98|41.34|42.16|42.93|42.74|42.49|42.8|42.64|42.3|42.38|42.64|42.13|41.74|41.82|42.79|42.43|42.71|42.88|43.02|42.49|43.23|42.5|42.64|42.69|42.41|42.47|42.16|42.29|41.92|41.04|41.02|40.89|41.01|40.76
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|73.6|74.15|74.45|74.85|76|76.2|74.95|74.95|||74.95|74.8|75.35|75.55|74.65|75.8|76.65|77|78.15|78.5|78.3|77.25|75.95|75.75|77.45|77.15|78.6|72.5|73|73.65|74|74.6|75|75.35|73.6|73.1|72.65|70.85|70.2|70.25|71.1|72.15|71.4|73.35|72.5|72.1|71.7|72|71.7|73.9|73.85|73.9|74.55|74.55|74.55|75.5|75.15|75.3|74.85|75.75|75|76.35|75.45|74.55|75.65|75|73.65|73.85|75.15|76.15|75.8|75.65|76.2|77.6|77.7|78.2|78.6|78.4|78.8|78.4|78.05|77.25|75.3|75.3|74|75.3|74.9|75.6||75.95|75.3|75.55|74.85|73.8|71.8|70.6|70.85|71.9|70.65|70.7|71.25|70.6|70|70.4|70.7|69.4|68.6|68.95|68.9|69.4|69.4|69.8|69.35|69.85|69.3|68.3|68.35|68.6|69.05|69.35|67.95|67.8|69|67.9|67|66.6|65.8|66.15|66.8|65.3|65.2|67|67.3|68.1|67.45|68.4|68.7|68.1|68.3|68.65|67.7|68.05|69.3|69.85|69.6|69.55|70.4|70.1|69.35|68.75|67.65|68.05|67.75|68|66.6|66.25|65.7|67|66.4|66.1|66|65.95|65.65|66.85|67.1|66.6|67.65|68.3|68.9|68.7|68.4|69.2|69.9|69.6|69.1|69.75|70.3|70.65|71.8|72.7|70.6|69.1|69.5|70|70.65|71.35|71.75|71.6|70.85|70.25|71.1|71.55|72.4|71.2|71.35|71.55|70.65|70.7|70.55|70|70.75|70.1|70.45|70.45|70.95|70.2|69.75|68.6|69.2|69.35|68.3|69.15|69|68.7|69|67.9|68.45|67.9|67.25|67.85|69|69.4|69.7|69.3|69|67.3|71.15|71.95|72.15|71.35|71.35|72.4|72.8|73.2|73.25|73.7|73.6|73.3|72.85|72.45|73.15|72|71.85|71.25|70.9|69.65|70.3|69.85|69.9|69.95|70.1|69.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.81|44.53|44.28|44.15|44.38|43.71|43.09|41.75|||42|42.08|42.62|43.59|44.13|44.06|44.15|45.19|44.57|44.08|43.54|43.16|42.2|42.55|42.84|42.52|42.99|43.78|43.16|42.94|43.14|42.84|43.26|43.41|43.14|43.24|42.05|42.89|43.66|43.81|43.78|43.63|42.42|42.47|42.55|42.74|42.47|40.96|41.26|41.46|41.85|41.95|42.18|41.73|41.85|41.66|40.96|41.66|42.32|42.57|42.57|42.74|42.55|42.08|42.52|42.55|40.86|40.07|39.48|38.79|39.18|39.16|38.84|39.11|39.08|39.55|39.45|38.71|38.54|38.69|38.44|38.54|37.28|37.48|37.28|37.62|37.77|37.35||37.01|37.35|37.45|36.36|36.44|36.56|36.93|37.08|37.18|37.33|37.55|37.38|37.23|37.52|36.83|37.08|36.54|36.24|36.26|35.89|36.31|36.11|36.36|36.09|36.36|36.56|36.14|35.42|35.99|35.57|35.74|34.98|34.68|34.8|34.73|34.48|34.73|34.14|34.36|33.91|33.29|33.42|33.59|33.69|34.06|33.84|34.16|32.78|33.59|33.86|33.76|33.91|34.23|34.14|33.49|33.59|33.76|34.14|33.84|32.7|32.5|31.98|32.26|31.74|31.81|31.29|30.9|31.69|32.23|32.16|32.26|31.96|31.86|32.03|32.28|32.01|32.11|31.86|31.76|31.54|31.61|31.66|31.54|31.02|30.95|30.99|31.42|31.49|31.09|31.56|31.79|31.84|31.98|32.26|32.23|32.03|32.28|32.53|32.48|32.43|32.58|32.68|32.73|32.55|32.23|32.08|32.31|32.68|32.5|32.58|32.4|32.73|32.73|32.68|32.5|32.5|32.21|31.89|31.64|32.08|31.61|31.42|31.29|31.42|30.99|31.37|30.85|30.92|30.7|30.3|30.85|30.7|30.43|30.38|30.08|30.33|30.18|30.01|30.48|30.4|30.23|30.2|29.93|29.81|29.58|29.26|29.56|29.76|29.58|29.24|28.82|29.09|28.94|28.87|29.02|28.82|28.62|28.6|27.85|28.5|28.55|28.32|28.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|107.61|108.22|106.81|107.16|109.37|108.75|106.72|104.96|||105.23|104.61|104.34|105.93|105.93|108.13|108.13|108.05|109.28|109.37|109.63|108.84|108.66|109.19|110.6|110.43|109.63|109.99|109.63|110.16|110.51|110.16|107.78|107.87|105.75|100.91|99.67|101.79|103.02|103.11|103.99|105.67|104.79|106.9|106.28|106.2|105.67|104.7|104.17|104.52|103.99|100.03|101.26|100.03|97.91|98.88|96.94|97.21|96.68|96.24|96.41|97.74|95.8|95.18|96.15|95.09|91.48|89.45|90.16|91.04|92.18|91.39|92.71|93.95|94.39|95.36|95.09|93.42|93.86|94.21|93.33|93.42|91.48|91.21|91.57|92.45|92.54|93.15||93.33|92.89|92.71|91.48|91.74|92.09|91.13|91.13|91.21|90.95|89.98|90.33|90.68|90.95|89.98|90.6|90.6|89.1|89.89|89.72|89.8|90.07|89.72|88.75|88.83|88.31|87.56|88.13|87.91|88.31|88.13|87.07|85.75|85.84|86.06|86.1|86.37|84.78|84.6|83.94|81.52|81.7|82.31|81.08|81.52|80.33|81.26|80.24|82.53|83.37|83.28|82.22|83.24|83.85|83.59|83.33|83.06|84.38|85.22|84.6|83.68|82.89|83.55|82.14|82.53|79.93|79.32|79.71|80.99|80.11|80.33|79.76|80.2|79.76|80.46|80.33|80.29|79.93|79.98|78.26|77.16|76.89|77.16|76.23|76.14|75|75.88|77.11|77.42|78.43|78.35|77.38|77.95|78.35|78.35|78.43|79.4|79.62|78.88|77.99|77.73|78.43|80.37|81.08|80.24|79.54|79.98|79.67|79.62|79.58|79.62|80.42|78.57|78.57|77.02|76.98|76.85|76.23|75.66|75.7|74.34|73.24|74.38|74.73|74.56|74.91|74.16|73.9|73.19|72.31|73.54|74.47|74.29|73.9|73.37|74.38|73.72|73.5|73.15|73.24|72.93|72.49|72.4|72.97|71.38|71.56|71.91|71.6|70.37|70.86|73.5|73.19|71.65|71.3|71.21|69.97|70.11|69.49|68.39|68.43|68.83|68.65|67.46
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.93|15.12|15.73|15.55|15.56|15.6|15.2|14.9|||15.1|15.14|14.96|15.47|15.37|15.55|15.23|15.43|15.42|15.26|15.23|14.8|14.78|15.06|15.16|15.22|14.72|14.85|14.6|14.6|14.46|14.52|14.35|14.11|14.26|14.17|14.13|14.3|14.55|14.63|14.79|14.67|14.25|14.5|14.4|14.29|14.4|14.46|14.71|14.84|14.95|14.66|14.9|14.92|14.9|15.33|15.07|15.05|14.88|15.03|15.04|15.26|15.2|15.36|15.51|15.48|15.3|15.69|15.54|15.3|15.75|15.42|15.71|16.04|16.11|16.38|16.35|16.34|16.33|16.19|15.75|15.55|15.34|15.24|15.17|15.3|15.25|15.41||15.36|15.45|15.43|15.23|15.51|15.38|15.34|15.37|15.64|15.72|15.53|15.69|15.58|15.74|15.53|15.52|15.51|14.98|14.85|14.85|14.88|14.89|14.86|14.63|14.75|14.79|14.63|14.63|14.91|14.85|15.03|14.54|14.45|13.98|14.03|14.09|14.15|13.66|13.49|13.73|13.33|13.48|13.89|13.74|13.88|13.82|13.58|13.43|13.69|13.87|14.03|13.7|13.6|13.85|13.97|14.27|14.18|14.31|14.67|14.73|14.31|13.85|14.05|13.86|14.08|13.69|13.6|13.93|14.31|14.27|14.16|14.23|14.37|14.38|14.22|14.18|14|13.94|13.31|13.15|13.02|13.27|13.32|13.3|13.38|13.35|13.55|13.67|13.73|13.85|13.85|13.66|13.76|13.49|13.53|13.6|13.76|14.05|13.94|13.86|13.8|14|14.36|14.43|14.11|14.21|14.25|14.38|14.77|14.59|14.7|14.74|14.92|14.91|14.53|14.77|14.8|14.38|14.16|14.11|13.68|13.13|13.5|13.28|13.29|13.33|13.26|13.46|13.03|12.93|13.22|13.6|13.4|13.26|13.18|13.34|13.28|13.13|13.38|13.22|13.13|13|13.07|12.76|12.5|12.8|12.93|13|12.55|12.26|12.2|12.04|11.62|11.65|11.76|11.76|11.84|11.86|11.54|11.64|11.59|11.12|10.94
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|30.11|30.56|30.34|29.47|29.14|28.88|28.6|28.65|||28.34|28.35|28.38|28.38|28.6|28.61|28.32|28.96|28.42|28.47|28.77|29.1|28.45|28.59|28.49|28.78|29.22|28.26|28.09|27.97|28.33|27.48|27.36|27.4|27.39|27.61|26.92|27.44|27.91|27.44|27.3|27.24|26.31|26.26|26.1|26.18|26.06|26.05|26.05|26.16|26.37|26.32|26.36|26.27|26.19|26.14|25.72|25.91|25.37|25.45|25.89|25.81|25.72|25.92|25.7|25.38|25.29|25.21|25.14|25.32|25.37|25.12|25.27|25.37|25.3|25.44|25.37|25.37|25.5|25.56|25.51|25.59|25.35|24.9|24.81|24.86|24.68|24.42||24.43|24.52|24.58|24.44|24.43|24.43|24.37|24.4|25.08|25.09|25.12|24.96|24.96|24.68|24.59|24.45|24.7|24.72|25.11|24.83|24.81|24.63|24.97|25.3|25.18|25.54|24.36|24.06|24.18|24.57|24.48|23.99|23.98|24.65|24.3|23.31|23.47|22.79|23.08|23.09|22.22|22.55|23.21|22.93|22.65|22.27|22.27|22.04|22.89|23.08|23.27|23.74|24.43|24.66|24.6|24.12|24.12|24.49|24.78|24.74|24.58|24.62|24.24|24.19|23.02|23.13|22.91|22.9|23.32|23|22.8|22.63|22.45|22.55|22.64|22.85|22.57|23.29|23.27|23.44|23.04|23.16|23.39|23.39|23.38|23.31|23.47|23.61|23.81|23.75|23.56|23.34|23.61|24.08|23.89|23.73|23.63|23.19|23.05|23.08|22.74|23.12|23.56|23.56|23.59|23.52|23.67|23.13|23.1|23.11|23.1|23.12|23.11|23.25|22.93|23.04|22.77|22.79|22.64|22.82|22.62|22.47|22.63|22.46|22.6|22.64|22.62|22.62|22.79|22.03|22.56|22.79|22.93|23.01|23|23.02|22.94|23.09|23.2|23.02|22.92|23.07|23.39|22.65|22.57|22.52|22.39|22.45|22.48|22.42|22.48|22.44|22.35|21.85|21.52|21.22|21.39|21.19|21.05|21.04|21.05|21.23|20.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.42|34.25|34.35|34.17|34.79|34.63|34.4|34.48|||34.87|34.63|34.84|35.64|35.96|36.36|36.36|37.3|37.26|36.69|36.85|36.68|36.66|37|37.65|36.02|35.93|36.26|36.54|36.5|36.33|36.9|37.55|37.9|38.06|38|38.29|38.29|38.22|37.99|38.06|38.41|38.23|38.85|38.71|39.08|38.77|38.81|38.54|38.7|38.15|38|38.08|38.35|38.54|38.85|38.87|38.8|38.92|39.27|39.51|39.09|39.81|39.96|40.31|39.65|39.37|38.97|38.99|39.15|39.37|39|39.3|39.45|39.4|39.5|39.2|38.51|38.7|39.32|39.07|38.84|38.6|38.45|38.3|38.69|38.61|38.83||39.1|39.05|39.09|37.73|37.85|38.05|38.11|37.88|37.62|37.85|37.71|37.51|37.6|37.81|37.69|38.11|37.94|37.85|37.7|37.65|37.66|37.96|37.87|37.75|38.06|36.78|36.23|36.34|36.01|36|36.24|36.1|35.87|36.06|36.28|35.72|36.22|35.87|35.83|35.94|35.18|35.1|35.77|35.71|36.12|36.02|36.29|36.48|37.14|37.22|37.06|37.1|37.75|38.01|38.03|38.14|38.22|38.89|39.04|38.6|38.63|37.95|38.47|38.08|38.3|38.61|37.44|37.79|38.41|38.82|38.44|37.61|36.94|36.53|36.75|37.61|37.46|37.5|36.4|36.7|36.53|36.69|36.71|36.07|35.82|35.7|35.7|35.92|35.67|35.65|35.23|34.59|34.98|35.24|35.06|35.24|35.56|36.13|35.71|35.51|35.25|35.21|34.75|34.77|34.64|33.5|34.23|32.94|32.52|32.7|32.73|32.84|32.67|32.82|33.2|33.23|33.46|33.55|33.54|33.79|33.32|33.17|33.45|33.88|33.8|33.71|33.59|33.9|33.64|34.17|34.84|34.92|34.62|34.19|34.33|34.53|34.4|34.45|34.5|34.65|33.78|33.66|33.4|33.37|33.11|33.49|33.38|32.62|32.45|33.37|33.55|33.78|33.02|32.79|32.93|33.02|32.8|32.51|32.35|32.33|32.2|32|31.75
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|54.84|55.5|55.77|56.37|55.97|55.23|55.4|55.01|||54.44|54.47|54.69|55.21|54.52|54.05|53.87|53.33|54.29|53.73|54.34|53.6|53.38|53.06|53.31|52.42|52.44|52.05|52.59|52.84|52.54|53.06|52.66|52.49|52.05|51.58|51.55|51.58|51.58|51.85|52.05|52.49|52.07|53.01|53.08|52.94|53.06|53.55|53.6|53.33|53.01|52.91|53.13|53.77|52.91|54.1|53.28|54.56|55.23|55.03|54.71|56.29|56.07|56.22|55.77|54.39|54.22|54.02|54.05|54.29|54.54|54.29|55.06|55.16|54.76|55.06|54.1|54|54|53.55|52.89|53.01|53.18|52.76|52.37|52.81|52.71|52.79||52.96|53.06|53.16|52.81|52.76|53.13|53.4|53.9|53.85|52.89|53.55|54.1|53.5|53.95|54.22|54.05|53.73|52.42|52.71|52.98|53.9|53.73|54.69|55.01|54.07|53.26|52.81|52.29|52.98|52.32|51.38|51.28|52.81|52.91|53.13|53.58|53.38|52.07|51.95|51.68|49.97|49.92|51.28|50.64|50.96|49.7|50.05|50.07|51.18|51.5|50.47|51.95|52.84|53.21|52.64|52.54|52.24|53.4|55.16|55.72|56.05|56.14|55.97|55.55|55.4|54.49|54.76|54.76|54.98|55.01|54.19|53.73|53.6|53.36|53.82|54|53.8|53.77|53.58|52.98|53.55|53.8|52.59|51.28|50.99|50.76|51.16|51.65|51.41|52.05|51.92|51.06|51.65|51.53|52.37|52.47|52.66|52.32|52.17|51.5|50.84|51.48|52.15|51.63|50.99|51.08|50.79|50.76|50.96|51.45|50.37|49.6|50.74|51.45|50.71|50.79|51.28|50.84|50.2|50.39|50.96|49.26|49.92|48.86|49.16|48.57|47.95|47.98|48.39|47.8|48.12|48.2|47.8|47.93|47.9|47.88|47.19|46.99|47.14|46.96|46.32|45.56|45.68|45.58|45.21|45.06|45.33|45.11|44.3|44.77|44.3|44.17|43.78|43.56|44.03|43.68|43.68|43.36|42.74|42.67|43.06|43.48|43.66
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.35|45.79|44.75|45.7|45.4|44.58|44.12|43.71|||43.61|43.63|43.61|44.22|43.81|44.51|44.1|42.85|43.39|43.45|43.75|42.85|41.91|42.53|42.84|42.55|42.71|43.15|42.83|42.42|42.77|42.62|42.65|42.39|43.14|42.39|41.54|41.98|42.17|41.32|41.52|42.23|41.53|42.98|43.16|42.28|42.36|41.43|40.16|40.41|39.97|39.7|39.12|39.09|39.11|39.42|39.52|40.11|40.37|40.29|40.03|39.81|39.5|39.03|39.22|37.84|37.51|37.37|37.41|37.87|38.05|36.45|36.49|36.74|36.66|36.89|36.94|36.59|36.32|36.76|36.96|37.35|37.02|36.47|36.25|36.54|36.75|37.02||36.77|36.85|36.77|36.21|36.06|36.42|36.13|35.84|35.74|35.83|35.08|35.26|34.89|34.84|34.57|34.88|34.62|34.46|34.27|33.64|33.74|33.6|33.41|33.34|33.43|33.26|33.67|33.65|33.47|33.35|33.24|33.14|32.93|33.15|33.48|33.14|33|32.71|32.76|32.93|32.47|32.38|32.56|32.44|32.99|32.83|32.6|32.64|33.03|33.09|33.04|33.12|33.65|33.9|34.04|33.97|33.99|34.04|34.22|33.46|33.29|33.23|33.43|33.01|33.18|32.97|32.76|32.79|33.07|32.94|33.1|33.05|32.33|32.53|32.75|32.75|32.71|32.74|32.84|32.57|32|31.39|31.33|30.76|30.86|30.87|31|31.37|31.15|31.16|31.03|30.6|30.64|30.64|30.58|30.77|30.94|31.14|30.75|30.4|30.23|30.37|30.5|29.91|30.15|30.35|29.73|29.43|28.89|29.11|29.16|29.33|28.44|28.41|28.3|28.33|28.64|29.11|29.39|29.58|29.25|28.74|29.22|29.29|29.44|29.76|29.46|29.25|29.28|29.11|29.44|29.21|28.68|28.68|28.39|28.5|28.61|28.61|29.22|29.39|29.47|29.49|29.63|29.75|29.63|29.58|29.63|29.39|29.06|29.35|29.38|29.83|29.68|29.67|29.64|29.63|29.44|29.26|28.95|29.1|29.21|28.77|28.92
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.51|39.9|40.05|39.53|39.95|38.89|38.59|38.52|||38.64|38.42|38.44|38.94|38.91|38.84|38.79|39.09|39.68|40.27|40.15|39.44|39.88|40.37|41.22|40.73|39.93|40.34|40.56|39.96|37.69|37.89|38.13|37.57|36.31|36.48|35.65|36.12|36.29|36.65|36.46|37.57|37.67|38.16|37.69|37.28|37.72|36.41|36.19|37.06|36.5|36.09|36.21|36.12|36.14|36.58|36.7|36.92|36.97|37.55|37.16|36.84|37.21|36.8|36.94|36.97|36.94|36.6|36.53|36.97|37.01|36.24|35.97|36.58|36.53|36.94|37.5|35.73|34.58|34.88|34.68|35.63|35.68|35.36|35.31|35.43|35.6|35.43||35.26|35.12|35.14|35.31|35.73|35.92|35.51|34.49|33.49|33.88|34.39|33.49|33.05|33.51|33.59|32.93|33.1|32.86|33.17|32.81|33.49|32.57|32.83|31.59|31.84|31.59|31.57|30.74|30.38|31.11|31.84|30.89|31.4|32.11|32.93|32.62|32.06|32.15|32.4|31.69|31.11|31.11|31.23|31.57|31.62|31.04|31.08|31.04|31.67|32.11|32.2|32.15|33.15|33.61|33.64|33.66|33.3|33.88|34.61|35.17|34.83|34.9|34.9|34.8|34.58|34.24|34.54|34.8|35.6|35.48|35.58|35.09|34.15|34.34|34.54|34.54|34.71|34.88|34.73|34.9|34.92|35.22|35|34.66|34.27|34.32|34.66|35|34.17|34.46|34|33.88|34.1|34.22|34.03|34.12|34.27|34.58|34.73|34.32|33.13|33.32|33.15|32.47|32.71|32.47|32.64|33|33.2|33.42|32.98|32.57|32.76|32.69|32.47|32.74|33.22|33.73|33.78|33.47|33.61|33.05|33.49|33.73|33.93|34.07|33.44|32.86|31.86|31.69|32.11|32.11|31.4|31.4|31.3|31.42|31.35|31.25|31.47|31.74|31.64|31.5|31.11|30.7|30.87|30.67|30.43|30.79|29.58|29.5|29.24|29.75|29.99|29.99|29.94|30.11|29.92|29.82|29.43|29.07|29.31|29.16|29.14
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.1|27.95|27.63|27.49|27.84|27.6|26.94|26.73|||27.03|27.1|27.42|28|27.77|27.65|27.65|27.58|27.52|27.43|27.73|27.77|27.5|27.89|28.34|28.1|28.04|27.15|26.88|26.89|26.61|26.46|26.76|27.05|27|26.11|25.4|25.75|25.62|24.86|24.74|25.02|24.63|24.63|24.34|24.28|24.68|24.53|24.66|24.85|24.81|24.75|24.82|24.64|24.97|25.51|24.94|25.07|24.7|24.75|24.97|25.58|24.95|25.28|25.55|25.55|24.87|24.64|24.53|24.52|24.86|24.64|24.91|25.06|25.12|25.69|25.78|25.55|25.78|25.64|25.62|25.78|25.54|25.74|25.61|26.03|25.84|25.84||25.47|25.41|25.65|25.58|25.63|25.77|25.47|25.15|25.42|25.16|24.32|24.26|24.28|24.35|24.19|24.65|24.5|23.85|24.16|24.1|24.2|24|24.04|23.88|24.07|23.93|24.49|24.29|24.88|25.4|25.32|25.19|25.31|25.65|25.72|25.84|25.84|25.26|25.17|25.43|24.56|24.37|24.77|24.62|24.88|24.45|24.54|24.35|25.05|25.36|25.57|25.56|25.71|25.97|25.98|25.86|25.95|26.36|26.59|26.41|26.28|26.27|26.21|25.77|25.95|25.26|25.01|25.17|25.65|25.35|25.65|25.52|25.43|25.08|25.21|25.06|24.89|25.02|25.19|24.81|24.43|24.51|24.65|24.44|24.67|24.46|24.79|24.82|25.07|25.38|25.35|25.29|25.29|25.28|25.04|24.97|25.09|25.37|25.11|24.88|24.87|25.12|25.39|25.7|25.57|25.4|25.55|25.48|25.52|25.65|25.47|25.7|25.47|25.67|25.53|25.94|25.68|25.56|25.35|25.48|25.42|25.02|25.33|25.26|25.36|25.47|25.22|25.34|24.9|24.6|24.62|24.62|24.65|24.65|24.48|24.85|24.83|24.48|24.41|24.33|24.17|23.95|23.98|24.04|23.76|24.02|24|24.18|23.96|24.01|23.85|24.02|23.9|23.84|24.03|23.98|23.9|23.91|23.62|23.59|23.31|23.27|22.85
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|119.8|122.17|122.26|124.19|123.93|123.75|121.91|122.79|||124.63|125.42|127.26|131.65|132.7|135.25|135.51|131.12|130.86|130.77|128.23|128.4|127.44|127.97|127.53|130.69|130.07|128.93|128.84|127.79|127.18|124.81|124.63|125.24|123.49|123.84|124.72|125.51|126.82|124.19|126.39|122.96|120.68|121.56|117.43|116.82|117.78|119.01|117.26|115.85|115.85|114.98|114.19|113.57|112.34|111.55|110.32|110.06|108.31|105.85|106.73|106.11|106.55|104.88|105.06|104.44|103.04|103.21|103.48|103.13|104.27|104.09|103.92|102.51|104.27|104.18|103.04|101.37|101.99|102.69|102.78|101.81|101.02|99.35|98.65|97.86|97.95|98.3||98.91|98.65|98.39|98.04|98.91|97.95|96.02|95.67|96.54|94.79|96.11|96.02|95.84|93.65|93.91|93.12|92.16|92.86|92.33|91.45|96.11|95.93|96.9|97.51|96.98|96.9|97.6|98.91|98.21|98.74|98.91|96.63|97.33|98.12|97.86|98.12|96.9|95.93|96.19|96.72|95.23|94.7|95.32|96.11|97.25|96.02|96.46|95.14|98.83|97.6|98.3|100.93|104|104.18|103.39|103.92|104.36|105.41|105.41|105.76|106.02|105.06|104.27|104.71|105.67|105.76|105.06|105.85|107.08|105.58|105.32|102.78|102.51|102.69|102.86|102.95|103.13|103.13|102.86|102.86|102.95|101.55|101.9|101.55|101.72|101.28|101.55|101.81|102.16|102.25|102.34|102.25|102.51|104|103.83|103.57|105.32|106.64|103.57|103.57|103.92|104.09|103.65|102.51|101.55|100.06|100.67|100.93|99.27|99.27|98.83|98.74|97.86|97.07|97.07|96.98|99.62|99.18|97.95|98.74|95.14|94.35|95.32|93.82|93.47|93.12|93.12|92.77|91.98|92.42|92.51|92.16|93.47|91.37|92.24|92.68|89.79|90.14|91.02|91.98|90.58|90.49|91.72|91.28|91.54|91.28|91.19|91.28|90.84|91.54|90.05|89.7|89.52|90.23|88.91|87.77|86.93|86.01|86.98|86.8|86.41|87.33|86.49
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|348.5|347.5|347.5|347.5|347.5|347.5|347.5|343.5|||343.5|343.5|343.5|339|328.5|320|314.5|316|311|311|311|311|311|311|308.5|307.5|307.5|311.5|312.5|312.5|312.5|312.5|312.5|312.5|311.5|312.5|312.5|315|315|315|314.5|314.5|314|314|314|314|313.5|313.5|313.5|313.5|313.5|312.5|313.5|314.5|314.5|316|316|316|314|311|311|311|311|309.5|309.5|309.5|309.5|302.5|302.5|308.5|307.5|307.5|312|305.5|306.5|306.5|306.5|308.5|308.5|308.5|310|310|300||299.5|299.5|299|||299.5|299.5|301|291|290|281|281|281|281|281|281|280.5|280.5|278.5|278.5|278.5|278.5|280.5|276.5|264.5|258.5|258.5|257.5|257.5|257.5|258.5|258.5|258.5|260|260|260|260|264|265.5|266.5|266.5|266.5|258|248.5|248.5|248.5|248.5|248.5|248.5|248.5|248.5|249.5|249.5|250|250|249.5|249.5|251|249.5|250.5|250.5|251.5|252.5|252.5|253.5|256.5|257.5|258.5|262.5|262.5|267.5|267.5|267.5|268.5|268.5|263.5|263.5|263.5|260|258|256.5|258|259|259|259.5|259.5|256.5|261|261||261|261|261|261|261|260.5|255|252.5|253.5|247.5|242.5|242.5|242.5|242.5|242.5|242.5|241.5|234.5|220|220|220|221|225.5|229|230.5|232.5|227.5|227.5|227.5|227.5|227.5|226.5|226.5|226.5|226.5|226.5|224|236.5|235|235|235|239.5|239.5|239.5|231|230.5|230.5|221.5|221.5|220.5|221.5|221.5|221.5|223.5|225|225|216.5|216.5|215.5|215.5|219|219|217.5|212.5||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|244|237|237.25|238|237.25|228|234.5|233.5|||235|235|238.75|235|235|240|221|222.75|223.25|220|221.25|221|218.5|220|220|216|211|207|191.5|182.5|180|179.5|186|184|183|189.5|195|199.5|204.25|201|199|201.5|197.75|200|200|193.25|188|191|186|190|190.25|188|187.75|197.5|197.5|205|200.75|203.5|205|206.75|204.75|215|202.25|209|220|224|228|222.25|223|228|228|225|223|217.5|218|215|216|209.75|212.5|208|210.25|208|195||194|194|191.25|||194|193|194|194|195.25|197.5|194|190|190|194|188.75|190|178|187.25|185|177|170|170.25|168.5|156|156|157.25|156|149|139|135.75|136.75|137|136|140|144|143|144|144|146|150.75|155.5|156|166|170.5|162.75|165|165|160|163.5|154.5|137.75|134.75|134|136|143.25|148.5|151.75|146|143|161.25|162|167|172.5|168|168.5|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|168.33|169.83|168.42|165.92|165.83|167.92|166.67|166.67|||170.67|171.67|172.92|174.42|170|168|167.08|166.83|165|163.33|165|161.5|161.58|155.92|154.83|153.92|153.83|152.5|149.33|149.67|149.17|149.08|147.25|147.5|149.08|149.08|151.83|151.58|154.08|154.5|158.67|158.92|158|158.67|158.58|158.67|158.42|158.58|159.75|159.83|158.5|158.58|158.42|159.42|159.75|159.67|159.58|162.67|160.08|160.08|160.5|162.5|158.92||159.92|158.33|159.5|159.67|159.33|161|160.67|160.5|160.42|161.92|161.58|161.5|161.5|161|159.33|158.75|158.42|158.42|158.42||158.42|158.42|158.42|||159.25|159.25|158.33|158.42|159.17|160|158.17|157.5|156.67|156.67|157.83|157.83|157|157.17|157|157.83|156.83|156.5|155.67|156.33|156.67|156.67|155.67|157.17|154.67|154.5||154.33|153.83|154.17|155|155|155.83|157.17|156.83|158.33|158.67|158.33|156.83|157.67|158.33|160.5|180.83|149.67|150.5|150.33|151.67|152.67|154||153.5|153.5|149.83|149.33|153.33|153.33|158.33|158.5|159.33|157.83|162.17|160.83|161.33|161.5|165.33|165|165.33|166.5|165.83|167.33|166.67|167.5|166.67|167.5|168.5|168|168.5|168.5|167.83|167.67|167.17|167|167.33|167.83||166|167.17|168.67|168.83|168.83|168.17|168.83|169|168|168|165.83|165.83|164.17|164.67|164.67|166.67|163.67|164.17|163.83|163|164.67|167.17|165|166.67|167.17|169.5|169.17|169.5|168.33|168.33|170.33|166.33|165.83|166.33|165.5|169.17|169.17|171.25|171.25|171.25|171.25|171.25|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.42|170.42|170.42|169.17|169.17|169.17|170.83|169.58|168.08|165|162.92|162.92||162.92|162.92|162.92|162.5|156.83|156.58|156.58|156.58|156.58|156.58|156.58|156.58|155.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|671.66|672.16|669.17|665.18|668.17|666.18|669.17|662.69|||662.69|656.2|659.19|668.67|671.66|669.17|667.17|661.19|661.19|666.67|665.68|668.17|666.67|669.17|675.15|668.17|673.66|675.15|680.14|680.14|677.15|671.16|668.17|666.18|658.2|655.7|651.72|663.68|666.18|664.68|664.68|666.18|662.19|677.15|678.14|678.64|679.64|680.64|680.64|682.13|678.14|677.15|670.66|676.15|673.66|682.13|674.65|679.14|680.14|677.64|684.13|682.13|680.14|677.15|673.66|667.67|665.68|656.2|650.22|660.69|656.7|648.22|652.21|653.21|655.21|655.7|656.2|654.21|660.19|654.21|648.22|651.22|644.73||638.25|638.75|636.26|||637.25|632.27|629.78|622.3|624.29|626.28|615.31|614.32|614.82|606.84|607.34|607.84|611.33|610.83|604.84|606.34|603.35|596.87|600.36|603.85|603.35|597.36|598.36|598.36|598.86|597.36|590.38|589.88|588.39|591.88|589.39|590.88|586.39|589.88|588.39|584.4|584.4|579.91|567.94|565.45|553.48|555.48|555.48|558.97|558.47|552.49|553.48|539.52|554.98|555.48|558.97|559.97|566.95|570.44|567.45|565.95|568.44|587.89|597.86|596.37|600.85|594.87|596.87|592.88|591.88|592.38|589.39|592.38|590.38|589.88|589.88|586.89|588.39|588.39|593.38|590.38|588.39|593.38|590.38|591.88|592.38|592.38|588.89|583.4||575.92|573.43|573.43|578.91|578.91|576.92|570.44|570.44|582.41|582.41|586.39|589.39|591.38|590.88|586.39|586.39|586.39|579.91|575.42|576.42|571.44|569.94|566.45|561.96|561.96|562.46|561.46|556.48|561.96|560.47|557.47|563.96|564.45|564.45|561.46|559.97|546.5|564.95|561.46|562.96|558.97|557.47|557.47|555.48|549|557.97|557.47|557.47|553.98|555.98|558.47|551.99|545.51|545.01|546|540.02|539.02|539.52|539.02|534.54|538.03|534.04|528.55|524.56||525.56|517.58|509.6|506.11|503.12|499.13|494.65|488.16|484.67|483.68|484.67|488.16|488.66
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|591.85|582.1|579.89|574.13|578.56|577.67|574.57|594.51|||595.84|592.29|592.74|593.62|594.51|593.62|595.84|588.75|581.22|556.41|554.64|551.09|555.52|557.3|559.51|562.17|556.85|544.01|547.99|546.66|549.76|549.32|546.89|553.75|538.69|529.61|530.72|523.41|512.11|509.01|510.34|512.33|500.59|494.39|494.39|492.4|485.97|485.53|479.11|485.53|477.78|473.13|476.23|475.78|478.22|482.21|473.13|474.45|474.01|471.35|468.7|465.15|456.73|459.84|460.72|453.19|453.63|443.67|450.75|448.1|448.32|437.69|437.69|441.67|445.66|445.66|438.57|419.3|423.73|422.84|422.84|426.17|413.54||403.13|400.03|402.02|||407.34|407.12|410.22|414.65|416.42|417.31|411.55|400.47|395.16|399.81|399.59|405.79|398.7|398.04|398.7|400.25|396.04|392.72|396.71|397.82|393.39|388.07|400.25|411.99|411.99|415.54|415.54|400.92|402.25|402.69|407.34|398.7|407.34|407.34|409.78|408.45|426.17|411.11|402.02|387.18|380.98|384.53|382.97|379.65|379.21|379.65|380.76|375.22|376.33|377.44|374.78|375.67|376.55|377.88|375.44|375.67|376.55|375.89|376.55|378.77|376.55|380.54|379.21|378.32|368.58|367.47|365.92|367.69|365.48|362.38|361.49|356.17|356.84|366.81|361.05|350.19|351.74|350.86|343.77|344.21|341.55|342|342|338.9||337.57|335.13|339.78|340.23|340.89|343.55|341.78|343.33|344.88|343.77|347.31|348.2|345.54|341.11|338.9|338.9|341.11|340.67|336.68|329.37|327.82|324.28|320.95|318.52|320.07|322.73|323.39|322.73|326.27|325.38|326.94|327.82|336.68|343.33|343.1|337.79|326.94|334.91|326.05|326.05|320.73|330.04|333.8|335.8|334.91|339.12|339.34|339.34|341.11|339.34|344.43|342.88|341.11|341.11|344.66|343.77|344.66|342.66|342.44|338.67|335.8|331.81|328.71|330.26||327.6|329.59|329.59|332.47|333.58|331.37|326.05|322.51|322.95|326.49|328.71|326.94|322.51
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|372.81|374.49|374.79|374.59|376.37|375.98|373.6|372.91|||373.9|368.26|372.02|372.81|374.29|373.8|372.81|373.3|374.99|374.89|375.98|373.6|370.34|371.03|371.33|367.47|366.87|366.68|366.08|359.55|357.18|354.21|354.51|353.22|346.99|346.79|342.63|346.79|350.45|349.46|350.25|350.25|347.78|350.25|349.46|348.97|350.05|351.14|349.36|350.25|346.59|347.28|352.92|345.4|343.33|347.18|344.91|346|346.29|345.8|346.49|347.98|345.3|344.71|345.3|340.16|337.88|335.11|336.89|339.07|339.37|335.21|337.39|340.06|340.75|341.25|343.62|338.48|343.13|343.13|341.35|342.34|340.36||335.31|337.39|334.82|||332.44|331.25|330.46|326.51|328.39|328.48|325.02|324.03|324.53|323.34|323.04|322.55|326.51|325.52|324.33|323.74|322.84|319.58|324.53|325.52|326.21|325.02|325.12|324.43|324.43|323.14|318.39|316.61|317.8|316.61|315.03|313.64|314.63|312.65|312.26|309.78|308.3|306.72|299.3|297.81|291.88|292.47|293.46|290.89|291.18|289.5|293.36|290.1|296.13|296.33|297.91|295.04|300.78|301.97|300.98|299.3|299.89|306.62|310.18|309.39|309.69|306.02|306.12|303.75|303.45|302.56|299.4|301.28|301.77|301.57|301.77|298.41|298.21|299.1|299.79|297.81|295.93|297.81|296.82|297.02|298.01|298.6|297.02|295.83||293.66|293.86|293.86|294.94|295.14|295.34|293.16|295.34|297.71|297.22|297.71|298.6|298.9|298.41|296.92|297.02|296.82|298.6|298.01|295.83|295.34|294.05|293.56|292.96|293.16|292.47|290.49|290.89|291.88|289.4|290.79|293.26|290.99|292.47|293.86|290.79|286.14|291.58|288.22|289.5|288.91|285.94|282.08|282.18|278.52|280.99|282.97|282.58|281.49|281.39|283.47|279.51|278.62|277.83|278.02|277.04|276.74|277.83|279.41|276.64|277.83|277.83|278.82|276.74||278.32|274.17|274.07|273.67|273.47|270.11|271.59|269.12|266.65|266.25|265.76|266.94|265.16
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2403.74|2489.22|2496.4299|2534.54|2533.51|2457.3|2526.3|2494.3701|||2436.7|2464.51|2497.46|2476.8601|2407.8601|2464.51|2444.9399|2396.53|2357.3999|2284.28|2313.1101|2213.21|2206.01|2211.1499|2216.3|2140.0901|2076.24|2111.26|2124.6399|2095.8101|2127.73|2108.1699|2058.73|2045.34|2037.1|2030.9301|2049.46|2111.26|2193.6499|2196.74|2219.3899|2226.6001|2190.5601|2228.6599|2223.51|2258.53|2264.71|2206.01|2193.6499|2209.0901|2082.4199|2099.9299|2118.47|2111.26|2091.6899|2147.3|2072.1201|2149.3601|2212.1799|2220.4199|2231.75|2266.77|2224.54|2229.6899|2252.3501|2184.3799|2134.9399|2045.34|2066.97|2076.24|2066.97|2041.22|2073.1499|2054.6101|2050.49|2059.76|2031.96|2007.24|2073.1499|2094.78|2055.6399|2110.23|2100.96||2038.13|2034.01|2022.6899|||2001.0601|1993.85|1995.91|1959.86|1949.5601|1940.3|1924.85|1936.1801|1953.6801|1956.77|1959.86|1918.67|1913.52|1900.13|1880.5601|1924.85|1888.8|1870.26|1925.88|1891.89|1935.15|1932.0601|1906.3101|1886.74|1896.01|1890.86|1865.11|1840.4|1866.14|1830.1|1829.0699|1780.66|1777.5699|1790.96|1752.86|1730.2|1760.0699|1728.14|1729.17|1719.9|1681.8|1706.51|1707.54|1609.7|1622.0601|1549.97|1572.63|1576.75|1643.6899|1653.99|1617.9399|1631.33|1707.54|1712.6899|1673.5601|1675.62|1699.3|1638.54|1708.5699|1715.78|1740.5|1732.26|1754.92|1691.0601|1722.99|1683.86|1662.23|1652.96|1648.84|1610.73|1600.4399|1523.1899|1490.24|1475.8199|1483.03|1488.1801|1478.91|1490.24|1484.0601|1471.7|1471.7|1454.1899|1443.89|1418.15||1414.03|1418.15|1415.0601|1454.1899|1460.37|1445.95|1435.65|1453.16|1495.39|1513.9301|1519.0699|1518.04|1526.28|1535.55|1544.8199|1525.25|1513.9301|1506.72|1478.91|1463.46|1483.03|1468.61|1456.25|1436.6801|1440.8|1436.6801|1414.03|1377.98|1353.26|1364.59|1371.8|1384.16|1376.95|1366.65|1363.5601|1351.2|1341.9301|1363.5601|1355.3199|1375.92|1359.4399|1348.11|1336.79|1329.58|1323.4|1324.4301|1354.29|1356.35|1363.5601|1384.16|1386.22|1385.1899|1350.17|1364.59|1368.71|1357.38|1353.26|1355.3199|1356.35|1362.53|1368.71|1372.83|1373.86|1351.2||1363.5601|1359.4399|1326.49|1338.85|1326.49|1314.13|1293.53|1286.3199|1250.28|1235.86|1224.53|1241.01|1237.92
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|471.6|493.6|490|491.4|493.6|469.6|482|483.2|||464.4|460.8|472.8|465.8|450.6|463.2|462.2|441.4|437.4|427.4|432|411.6|412.2|413.8|421|415|407|408.6|411.4|405.6|405.6|413|392.8|396.4|404|394.8|391.4|404.2|420.6|418.8|419|414.6|411|419.6|416.6|424.4|433|431.4|428|423|407|402.2|397.8|394.8|398|414.4|402.6|415.8|417|412.2|414.6|413.8|407.4|416|410.4|408.6|410.4|383|379|378|383|373.4|373|372.8|368.8|369|369.6|360.8|380.6|379|382|390|382.2||373.8|366|367.2|||370.6|367.2|366.2|361.4|356.2|353|347.6|348.8|351.2|353.6|350.8|348.2|347.6|341|341.4|347.6|337.8|333|335.4|332.2|333.2|332.2|332|336.8|340.2|338|331|322.2|321.2|315.6|319|303.8|302.2|296|293.6|296|297|294|294.8|289.6|287.4|284.6|291.8|293.4|290|280|286.6|290.2|295.8|294|290|292.6|307.4|308.4|301|292.8|299.4|294.4|306.4|307.6|310.4|311.6|316|306|309|300.4|296.4|299.6|305|303|301.8|295|288.6|288.8|292|289.6|288.2|292.6|292|298.6|298.6|296.4|292.4|290||286.6|288|291.2|298.2|293.8|285.2|278|280.8|285.8|294.6|287.4|287|286.4|284|283|279|279.2|278.6|269.2|264.8|268|262.4|260|261.2|263|263|258.6|255.6|247.2|248.2|247.4|251.4|249.6|246.8|249|249.4|246|248.6|246|247|244|244|242.8|243.2|238|240.4|244|245.8|244.2|249.6|248.8|245|236.4|235.8|239|237|236|236.4|238.4|240.2|240.4|237.2|235|231.2||227.2|227.8|222.2|222.4|217.6|215.2|219.4|220|212.2|215.4|210.4|217|220.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|214.23|219.54|218.61|212.39|215.39|216.77|205.7|205.7|||205.93|203.86|208.01|211.24|215.16|214.93|214.93|213.54|208.47|205.7|203.86|200.4|199.24|199.24|202.7|199.94|203.86|204.55|203.86|204.78|202.7|203.39|198.32|196.94|196.25|197.17|196.02|205.47|203.16|200.4|203.63|202.47|201.09|200.86|197.86|193.71|193.48|189.56|191.86|193.71|188.17|188.17|190.02|190.94|190.48|190.94|188.17|189.1|190.48|189.1|184.95|179.64|178.95|177.34|174.8|169.73|168.57|160.96|161.19|163.73|165.34|163.73|165.81|168.8|166.5|169.96|168.57|166.96|171.57|172.72|171.57|171.8|169.96||167.88|167.19|164.65|||164.65|164.19|164.42|164.42|166.04|166.04|163.73|165.11|165.81|152.43|154.51|154.51|154.97|154.74|156.12|155.2|154.97|155.89|150.36|150.82|151.28|146.9|149.2|148.51|148.05|150.36|147.59|143.9|144.13|142.98|142.75|141.36|142.05|141.82|138.36|141.13|141.59|139.29|133.98|130.06|127.06|124.99|126.37|126.14|126.83|120.38|120.84|118.07|122.22|120.84|122.91|123.14|124.76|126.14|125.45|123.61|124.3|126.14|128.68|130.06|127.76|122.91|123.14|125.22|128.22|130.06|127.76|128.22|132.37|126.37|124.99|125.91|123.61|121.76|123.61|117.61|117.38|117.61|119.92|118.76|123.84|120.38|112.54|113.46||109.77|110.23|108.39|108.39|107.69|105.62|105.62|106.08|104.7|104.23|104.7|104.46|104.23|104.23|105.62|105.85|105.62|103.08|98.47|98.24|97.09|98.47|99.16|97.32|96.39|97.32|96.39|97.55|97.09|97.78|99.39|99.62|101.93|99.16|96.85|95.47|92.24|96.39|97.08|96.62|96.39|96.17|95.71|94.35|93.44|96.39|96.17|94.12|91.62|89.8|90.26|89.57|87.3|86.85|85.71|84.8|85.71|85.03|83.89|85.03|86.39|84.8|85.03|81.39||81.84|80.25|81.16|81.16|83.21|81.84|81.16|80.25|81.62|80.71|79.57|81.62|81.39
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|773|783|788|796|803.5|807|788.5|843|||836.5|830|826|830|835|847.5|849|844.5|847|848|853.5|850.5|850.5|851.5|867.5|859.5|862|865.5|860.5|866.5|867|866.5|863.5|864.5|869.5|875.5|863.5|873.5|874|875.5|876|880.5|875|871.5|870|861.5|871|863|864.5|865|864.5|859.5|856.5|854.5|840.5|835|831|836|833|836|830|827|825|824|832.5|830|825.5|816.5|820|826.5|802.5|807.5|820.5|825|825|838|855|858.5|862|857|855|857.5|840.5||839|838|842|||837.5|833.5|833.5|835|839|839.5|831|838.5|835.5|831.5|825.5|832|826.5|825|823|834|835|819|831|837.5|843|838|840.5|830.5|822|826|827|811|808.5|811|810|803|808|804|816.5|809.5|814|804.5|788|791.5|780.5|780|795.5|785|799.5|798.5|802|804|803.5|808|803|812|799|816|809.5|816.5|814.5|830|828|822.5|822.5|816.5|818.5|826.5|823.5|815|815.5|806.5|815.5|823.5|830|829.5|836.5|848|832|845|848|845|846.5|852|848|850.5|845.5|838.5||841.5|845.5|854.5|855.5|851.5|849|841|845|846|845|849|853.5|861|863|860|854|860|860.5|860|858.5|858|856.5|852|851|846.5|849.5|850.5|851|845|843|843|840|838|838.5|835.5|840.5|827|844|833.5|834|837.5|825.5|822.5|817|815.5|821|814.5|803|806|788|790.5|785|782.5|798|797|789.5|788.5|790|790|782|785|790.5|789.5|800.5||791|798|770|760|758|748.5|760|763.5|761.5|765.5|762.5|761|762
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|380.83|381.5|377.15|387.86|381.83|386.85|391.2|389.2|||391.87|393.55|405.93|391.87|401.58|362.09|361.42|360.42|361.09|365.1|366.77|360.75|353.72|353.72|363.76|358.41|352.72|348.7|358.41|361.42|363.26|363.09|354.73|354.73|362.76|356.74|358.41|361.76|364.1|358.24|361.25|347.87|343.35|338.66|351.38|344.52|341.34|341.34|349.04|354.73|359.75|359.08|359.08|358.41|361.92|363.6|360.25|371.63|370.79|374.47|374.14|367.95|347.7|343.52|342.18|333.98|334.65|333.81|324.27|325.61|324.11|319.42|319.59|321.26|322.27|321.26|320.09|321.26|319.25|321.43|318.59|317.58|314.74||311.89|312.06|312.56|||312.39|315.57|312.06|309.55|309.22|316.41|321.26|321.43|318.25|320.43|321.93|321.43|321.6|317.25|316.41|318.42|313.4|312.56|316.08|315.91|317.41|317.41|318.25|314.57|311.22|310.05|313.73|311.39|320.76|322.43|322.43|318.08|318.08|278.6|275.42|273.74|277.76|277.42|279.43|274.75|277.26|286.96|286.29|286.96|287.97|284.45|285.96|287.8|291.14||287.97|291.81|289.47|288.63|289.47|293.82|286.46|287.46|297.34|299.51|300.68|300.51|300.51|302.86|303.53|302.86|302.02|302.52|301.69|299.68|296.33|287.63|287.97|287.8|288.97|288.97|289.97|285.96|286.96|287.8|284.95|285.46|282.78|280.77||279.43|279.43|277.76|277.76|276.75|279.26|277.76|279.43|278.6|276.92|274.41|274.41|272.74|271.07|272.74|273.58|273.58|273.58|271.07|262.7|263.54|261.36|257.18|255.84|255.67|259.35||263.87|263.7|267.72|267.72|268.72|270.23|268.89|265.21|260.19|256.01|259.02|255.17|248.48|245.8|244.13|242.95|244.29|244.29|244.29|245.13|245.13|244.29|244.29|236.76|236.76|240.95|240.11|241.45|241.45|241.45|241.45|241.45|242.29|242.62|245.97|247.64|247.64||240.11|240.11|240.11|243.46|241.78|236.26|231.74|227.56|223.38|223.38|223.38|224.21|224.21
03869|6810|/equities/british-empire-trust|FTSE350|489.54|494.25|495.73|496.72|496.72|496.72|497.71|491.27|||493.75|490.28|483.85|482.61|485.33|481.37|479.39|478.4|478.65|478.4|478.89|476.17|474.44|477.9|481.37|475.43|478.15|482.36|482.36|481.37|475.43|472.95|469.24|465.77|446.46|446.95|446.21|455.12|462.55|457.6|461.56|466.51|463.54|472.95|472.95|471.96|476.42|481.62|481.86|479.39|473.45|472.95|471.96|470.47|468.74|474.44|466.51|469.98|470.47|469.98|471.46|470.47|469.48|469.98|472.46|458.34|454.13|449.43|449.18|451.9|449.18|438.28|444.47|447.69|447.45|448.19|448.19|451.66|453.64|460.07|459.08|466.02|458.59||452.15|451.66|443.73|||446.7|445.22|442.74|433.83|435.81|433.83|429.12|428.87|428.87|426.65|426.4|427.88|430.86|429.37|429.62|430.86|427.88|423.43|428.87|431.85|426.4|422.19|423.92|416.99|415.5|414.02|410.55|410.3|410.55|410.06|407.08|405.1|404.61|403.86|405.85|401.14|401.14|396.68|395.2|395.2|385.29|385.79|387.77|386.28|387.52|383.56|388.26|386.28|392.97|390|393.46|393.22|398.17|402.13|401.14|393.71|392.97|400.15|403.12|397.67|396.19|391.98|391.73|384.55|384.8|384.3|382.32|382.32|385.29|384.55|381.83|381.83|381.33|380.09|382.07|380.84|379.35|381.08|379.35|380.34|380.34|380.09|378.61|377.86||375.64|375.39|378.36|381.08|381.83|380.34|379.85|381.33|385.29|385.54|386.28|385.05|384.3|383.56|384.3|383.56|383.06|383.31|378.36|378.36|376.38|375.39|376.38|373.66|374.4|370.68|368.46|365.48|363.75|364.49|361.03|362.02|361.03|362.02|362.02|355.83|349.14|354.59|353.1|350.63|348.65|343.69|340.47|341.71|338.74|341.47|343.2|341.71|341.71|340.23|342.95|336.51|334.04|332.8|333.79|331.56|328.84|329.08|329.83|325.12|324.63|322.89|321.41|319.67||319.43|318.44|316.21|315.96|314.97|312|312.99|309.03|306.8|307.05|307.05|303.83|304.07
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|801.5|812.5|803|801.5|804.5|804|806|798|||800.5|800|801|811.5|807.5|817|818|814|810|799.5|814|815|818.5|826|831.5|822|819.5|830|848.5|850.5|827|824|813.5|815.5|803.5|799.5|789|818|830|811|820|791|789|797|782.5|771.5|759|760|752|757.5|760|750|747|751.5|739|734|733|734|727.5|723|718|727|720.5|725|733|719|706|702|707.5|710|720|714|719|733|726.5|732|721|715|723.5|733.5|725.5|726|708||705|709.5|703|||704|703|701|693.5|688|689.5|683|682.5|684.5|686|683|683.5|697|700|698|700|692.5|686.5|703.5|697|696.5|705.5|708.5|699|702.5|695|691.5|683.5|682.5|687|688.5|685.5|674|678.5|685.5|677.5|685|671.5|672|667|656.5|650|653.5|648|647|650.5|637|636|641.5|622|624|619|623.5|629|621.5|611|615.5|622|626|625.5|622.5|619.5|622.5|618|624|612|602.5|609.5|613.5|612.5|612|608.5|610.5|618.5|623.5|621|619|615|612|608|608.5|614|612.5|611.5||604.5|607.5|612|612.5|619.5|618|615.5|621.5|637|637.5|636|644|657|643|645|642|646.5|651.5|657.5|655.5|654|657.5|656.5|636.5|628|631.5|639|636.5|640.5|643.5|649|646|635|623.5|627.5|618|611|625|618.5|624.5|626|622|612|608.5|606.5|619|626|629|625|623.5|623.5|618.5|615|608.5|617|615|612.5|614.5|617|610.5|617|620|621|616||616.5|615.5|611|615.5|615.5|621.5|622.5|625.5|615.5|613|613.5|614.5|608.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|284.13|289.2|288.54|288.32|288.32|284.13|279.72|276.41|||270.46|271.78|271.78|277.3|277.74|280.82|277.96|277.52|277.07|280.82|286.55|286.99|287.88|288.54|278.18|238.06|228.36|230.79|231.01|224.39|223.95|223.95|217.12|218.66|216.02|213.81|219.1|219.32|221.31|215.8|218.66|215.58|218.44|214.69|213.81|208.74|205|198.6|205.44|209.18|211.17|206.54|215.14|215.36|217.78|222.19|220.87|219.54|225.72|219.54|218.66|217.34|218.44|219.32|215.58|208.08|209.85|202.57|201.47|203.89|203.89|200.59|202.57|207.2|212.05|211.17|211.39|208.3|205.88|209.85|205.88|207.2|205.44||204.55|206.32|204.11|||208.96|209.62|207.2|207.2|202.79|202.79|198.38|196.4|199.71|200.59|202.57|204.55|205.44|204.11|200.15|197.06|193.97|193.53|185.82|187.8|190.01|193.09|193.97|187.58|185.82|188.9|186.92|181.63|185.16|161.35|164.88|169.73|164|162.23|161.13|161.35|162.67|162.45|161.79|165.54|156.06|157.82|157.82|153.42|153.64|148.13|148.13|153.42|151.43|147.46|149.01|152.53|152.09|152.53|153.42|157.38|155.4|157.82|157.82|158.05|157.82|156.94|161.35|155.62|156.5|156.5|154.74|152.53|156.94|158.05|157.82|158.71|159.15|160.91|161.79|162.23|163.11|164|162.67|162.89|162.23|161.57|162.23|161.35||161.35|163.78|158.93|160.47|160.47|158.27|158.05|158.71|157.6|157.16|156.94|159.59|157.82|164|157.38|160.25|162.23|159.59|157.38|156.28|159.37|156.94|157.82|155.4|152.53|153.86|156.5|161.35|160.03|143.72|145.26|145.26|146.36|147.46|149.45|149.89|147.69|150.77|152.09|153.42|149.01|149.45|149.01|146.8|145.26|144.82|149.89|143.72|142.62|143.06|141.95|142.84|143.5|140.19|141.07|141.95|138.43|137.1|137.1|137.99|136.66|136.22|130.93|130.93||133.58|130.93|122.12|119.91|119.91|120.79|121.67|124.32|124.76|118.59|118.59|117.71|115.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|281.5|285|284.25|280.75|286.5|289|292|289.5|||289.75|289.75|293.5|294.25|294.75|295.25|292|292|293|284.75|282.75|281|276.5|277|275.5|272.75|273.5|274.25|275.75|271.25|267.5|269|267|267|266|259.25|253.5|256.75|273.75|271.5|274.25|274.25|278.75|277.75|273.25|273.25|262.75|263.25|256.5|270|273.5|277|285.75|280.75|286|292|286.75|289.75|287.5|285|291|293|294|295.75|295.75|282.5|276.25|271.5|267.5|272|286.5|275|285.5|292|292.25|294.75|290.5|284.5|290.75|285.75|287|294.25|293.75||291.25|291.75|287.5|||283.5|282.5|281.75|277.75|276.5|268.5|261.75|263.75|265.25|264.25|262|258.75|265.5|263|263.25|259.5|254.25|252|251.75|253.75|252.75|253|252.25|249.75|250|250.5|247|239|236.75|242|244.75|244.5|245.75|246.25|240.75|239.75|236.25|235.5|235|232.25|224|225.5|221.5|218.25|216.75|216.75|216.75|214.75|221.5|223.75|226.5|228.75|231.25|233.25|224.5|221.5|222.25|231.25|235.75|236.75|236.5|234.5|227.75|223|223.25|216.75|216.5|217.75|218|210.5|207.5|205|205|206|206|202|201|202.25|202.5|200.5|199.5|198|194.75|194.5||194.25|194.25|195.25|194.5|193.25|190.5|189.75|189|188|186.5|186.5|185.25|181|177|176.75|176.75|178.25|178.75|177.75|177.5|177.5|177|176.5|175.75|175.75|175.75|175.75|175.75|176.75|177|177|178|177|177.75|177|175.75|173.5|176.25|174.5|172|170.25|169|169.25|168.5|168|169.5|170.25|169.5|168.5|168|167.75|166.25|165.75|165.5|165.5|164|162.25|162.5|161|160|160|159.5|158.75|158.5||158.25|158.25|158.5|160|160|160|160|157|156|157.25|158|158.5|158.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|318.74|323.1|326.15|326.58|330.72|325.28|329.63|322.66|||320.7|316.13|320.92|328.98|332.68|335.94|336.82|330.94|326.8|323.97|326.58|330.07|330.5|333.55|337.25|332.46|341.39|339.43|336.6|338.12|336.82|340.73|340.95|341.39|336.38|330.5|330.72|322.01|327.02|324.84|328.32|330.5|326.36|329.41|327.45|332.68|338.77|337.03|337.9|337.03|336.16|330.94|330.07|331.81|329.85|332.9|330.5|333.77|336.82|332.24|327.89|329.63|318.31|315.7|319.83|315.7|321.14|315.04|314.61|315.91|313.52|312.21|311.34|314.39|314.17|315.04|325.06|320.27|319.83|321.79|320.05|323.53|318.74||310.04|313.52|310.69|||315.26|308.51|305.46|304.59|302.2|303.07|301.76|302.2|300.46|297.41|304.16|304.81|302.42|300.89|296.54|299.8|292.62|292.62|289.79|294.58|295.67|299.37|300.24|299.58|299.58|295.23|291.75|291.09|286.09|288.92|286.96|286.3|285.65|284.34|276.29|274.33|274.33|272.37|267.8|265.4|254.73|255.17|262.35|259.52|258|259.52|263.88|257.78|264.97|267.8|262.14|264.31|268.89|268.45|272.81|272.15|270.63|277.38|283.47|281.95|285.22|281.51|281.51|282.17|278.68|279.34|276.51|269.97|280.86|279.99|279.77|280.43|280.43|284.78|290.22|284.34|287.39|289.13|286.3|283.26|283.69|289.79|288.48|287.39||288.26|290.44|288.92|290.22|289.79|289.57|285.87|289.79|296.32|296.75|293.27|295.45|298.93|303.72|304.37|308.51|307.64|306.99|304.16|305.25|303.29|305.03|303.07|301.98|294.58|295.23|295.67|286.96|295.23|296.97|301.11|303.5|304.59|301.98|308.08|308.73|303.94|302.42|287.39|289.57|291.75|288.05|293.49|287.39|287.39|290.01|292.62|290.22|284.78|288.7|284.78|283.91|282.6|289.57|290.22|288.7|288.48|287.83|289.57|281.51|286.52|286.3|283.47|281.51||279.55|279.77|280.43|280.43|274.98|271.28|274.33|273.02|268.23|271.5|270.41|272.59|269.1
03878|6554|/equities/bankers-investment-trust|FTSE350|38.5|38.8|38.9|38.77|38.75|38.67|38.65|38.1|||38.25|38.1|38.1|38.35|38.4|38.4|38.4|38.2|38.2|38.25|38|37.8|37.75|38.33|38.2|37.65|37.83|37.75|37.7|38.25|37.75|37.55|37.45|37.45|36.98|36.75|36.25|37.05|37.38|37.1|37.35|37.35|37.15|37.65|37.38|37.1|37.4|37.3|37.25|37.3|36.8|36.7|36.62|36.5|36.6|36.7|36.12|36.5|36.6|36.4|36.2|36.8|36.45|36.3|36.35|35.85|35.7|35.67|35.35|35.6|35.75|35.3|35.52|35.6|35.73|35.8|35.6|35.35|35.6|35.62|35.45|35.7|35.4||35.05|35.3|34.98|||34.9|34.75|34.3|34.02|34.2|34.25|34.1|34.08|34.1|33.98|33.95|34.2|34.4|34.08|34.2|34.25|34.02|33.8|34.1|34.3|34.2|34.1|34.08|34|33.9|33.85|33.17|32.8|32.92|33.1|32.9|32.8|33|32.7|32.73|32.4|32.2|31.95|31.32|31.32|30.73|30.75|30.75|30.62|30.62|30.7|30.8|30.7|31.43|31.45|31.57|31.45|31.9|32.08|32|31.9|31.9|32.2|32.23|32.27|32.2|32.12|32.02|31.62|31.6|31.4|31.25|31.2|31.35|31.4|31.2|31.05|30.9|30.8|30.88|30.77|30.6|30.77|30.73|30.7|30.85|30.85|30.68|30.5||30.35|30.3|30.43|30.6|30.7|30.6|30.48|30.5|30.9|30.93|31.05|30.9|30.9|30.8|30.62|30.62|30.62|30.68|30.5|30.7|30.52|30.4|30.25|30.25|30.2|30.2|30|29.93|29.9|29.85|29.98|30.35|30.2|30.2|30.12|29.85|29.3|29.73|29.5|29.62|29.48|29.4|29.25|28.98|28.7|29.07|29.3|29.07|28.8|28.95|29.1|28.7|28.68|28.73|28.82|28.73|28.6|28.7|28.85|28.45|28.6|28.6|28.8|28.52||28.48|28.6|28.05|28.23|28.23|28.12|27.9|27.75|27.4|27.25|27.48|27.55|27.38
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|613.54|615.34|612.19|608.14|613.09|609.04|608.59|604.54|||614.44|614.44|613.54|626.58|630.63|617.14|609.94|603.64|604.09|605.89|610.84|600.94|600.49|604.54|615.34|614.89|611.74|607.24|609.04|607.24|603.64|598.69|603.19|600.94|594.2|582.05|581.6|586.1|588.35|588.35|587.45|591.95|601.39|605.89|603.19|599.59|597.34|580.7|579.35|587.45|588.8|584.3|590.6|586.1|577.55|573.5|558.66|558.21|556.86|552.36|549.66|552.81|540.67|540.67|551.01|540.67|528.52|528.52|536.17|537.52|544.27|541.12|547.86|558.21|558.66|565.41|563.61|556.86|564.96|564.51|559.11|564.06|555.51||549.66|552.36|552.36|||551.46|551.46|549.21|542.92|540.22|539.77|536.62|540.22|536.17|536.62|538.42|540.22|542.47|542.92|536.62|539.32|538.87|531.22|535.72|541.57|542.92|546.52|552.81|546.07|546.52|550.56|542.02|536.17|542.47|538.42|535.72|527.17|521.78|524.92|529.87|522.23|525.37|514.13|506.48|503.78|490.29|491.19|500.64|495.69|492.54|485.79|484.89|475.9|484.89|490.74|496.59|492.99|501.09|510.53|510.08|506.03|511.43|517.28|527.17|527.62|515.48|516.83|518.18|512.78|514.58|510.98|505.58|507.38|515.03|510.98|506.48|508.28|510.98|514.58|513.68|514.58|513.68|514.13|511.88|504.68|501.53|500.19|497.49|496.59||494.79|499.74|500.19|501.53|503.33|501.98|500.64|506.48|517.28|519.53|520.88|524.47|530.32|525.82|523.58|518.18|502.88|505.58|507.83|504.68|501.09|510.53|507.83|504.68|505.13|508.28|508.73|507.83|507.83|511.43|518.18|519.53|513.68|506.93|504.23|500.64|493.89|504.23|502.43|502.88|505.58|499.74|498.84|499.74|494.79|501.53|506.93|497.49|488.49|479.94|483.09|478.14|475.9|480.84|479.04|475.45|467.8|467.8|473.2|467.35|467.8|475.9|475.45|469.15||469.6|475|494.79|491.64|490.74|488.49|492.54|489.84|483.54|484.44|484.89|486.24|483.09
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.34|94.99|96.02|96.44|95.82|90.86|94.99|93.34|||94.79|95.82|96.23|96.64|97.47|98.92|98.5|99.12|98.3|97.47|97.88|97.47|96.02|96.44|96.23|97.47|96.64|94.99|94.99|96.64|94.99|95.61|94.17|91.48|91.48|91.27|90.66|90.86|87.97|88.18|86.53|87.56|87.56|87.97|89|86.73|88.8|88.38|89.21|88.59|89|85.91|86.73|85.49|87.56|87.35|87.56|86.11|85.49|85.08|85.29|85.08|85.91|85.29|85.08|82.4|82.6|81.36|81.78|81.57|82.19|81.78|80.33|80.12|80.12|80.33|80.33|79.3|79.3|78.88|79.3|79.3|77.23||78.06|78.26|79.09|||79.71|80.12|80.12|80.54|80.74|79.71|80.95|80.12|80.74|79.5|80.12|79.92|79.92|80.12|78.47|78.88|78.26|79.3|79.3|78.68|78.68|79.5|79.92|79.92|79.71|80.12|80.95|80.54|79.92|80.95|80.54|80.74|79.92|80.12|80.54|80.12|80.74|82.19|80.95|81.16|80.54|79.3|80.12|78.47|78.68|78.88|78.68|78.26|79.71|79.3|78.88|78.06|78.47|78.88|78.06|76.2|77.65|77.23|77.23|76.41|77.23|76.2|77.44|76.61|75.79|75.58|76.41|78.06|78.06|78.26|78.47|76.41|77.85|78.06||76.2|76.2|75.17|74.96|74.75|74.34|75.79|77.03|78.06||79.3|78.88|78.47|78.47|77.65|77.44|75.79|75.99|74.75|74.55|74.13|73.52|73.1|71.66|71.86|72.48|73.1|73.31|71.86|71.86|72.28|71.45|73.1|74.75|74.34|73.52|74.34|74.55|73.72|72.69|72.9|73.93|74.75|74.75|75.37|74.75|74.55|74.75|74.75|74.34|75.17|74.75|75.17|75.99|74.75|75.17|74.34|73.52|73.93|74.34|74.34|73.93|73.52|73.52|73.52|74.75|74.75|76.41|75.58|75.99|74.75|74.75|73.1|73.1||71.04|71.45|72.69|71.45|69.39|72.48|71.45|72.69|69.39|72.28|71.86|73.72|72.69
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1217|1212|1191|1186|1209|1220|1231|1197|||1179|1180|1184|1239|1246|1255|1235|1264|1233|1235|1243|1250|1241|1251|1279|1264|1250|1239|1249|1234|1247|1223|1199|1155|1139|1139|1135|1172|1195|1207|1190|1180|1172|1189|1209|1205|1217|1220|1223|1227|1230|1213|1204|1207|1211|1210|1210|1203|1189|1180|1165|1165|1148|1144|1149|1157|1160|1105|1117|1125|1135|1105|1132|1132|1141|1158|1157|1165|1157|1139|1122|1156|1130||1129|1136|1118|||1121|1106|1093|1068|1049|1046.5|1039|1033|1073|1052|1034.5|1029|1027.5|1035|1050|1040|1028|1031.5|1036.5|1014|1022.5|1023|1006|993|998|970|973.5|975|995|999|950.5|939.5|941|938|926|906|913|908|881.5|869.5|844|850.5|861.5|848|852|845|845.5|845|865|874.5|876|883|897.5|889|871|869.5|871|884|891|885.5|875.5|869|871.5|860|857|860.5|861|857|868|863.5|855|856.5|845|853.5|854.5|851.5|830.5|841.5|846|852.5|856.5|860|870|852.5||845.5|854.5|862.5|857|834.5|831|832.5|842.5|847.5|829.5|824|831|843.5|841|848.5|853|875|872|855|863.5|861|860.5|875|866|850|855.5|847|841|833.5|838.5|852|855.5|881.5|880|888|885|871|884|862|878|881.5|863|846|840.5|841|838.5|846.5|844|823|841|841|839|833|837|843|836.5|830|842|851|848|864|861|846|852||838|828.5|831.5|829|831|800.5|802|791|798|791|794.5|787.5|776.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|860.31|859.56|861.05|848.36|867.77|875.99|879.72|872.25|||855.08|842.38|858.07|861.05|866.28|866.28|864.04|874.5|871.51|884.95|865.53|870.76|865.53|870.01|873|862.55|878.23|856.57|868.52|865.53|904.37|883.46|880.47|855.83|847.61|831.18|829.69|855.83|870.01|855.08|858.07|857.32|831.93|853.58|852.84|858.81|867.03|851.34|861.05|859.56|858.81|852.09|863.29|865.53|861.8|870.01|852.84|852.09|856.57|833.42|826.7|828.94|827.45|829.69|802.8|795.33|799.07|791.6|797.58|793.84|772.93|764.72|781.15|802.06|808.03|803.55|799.07|796.08|820.73|824.46|819.98|837.16|829.69||829.69|827.45|833.42|||821.47|836.41|827.45|790.11|799.82|792.35|775.17|761.36|772.93|768.82|754.26|751.65|749.03|741.57|740.82|743.06|751.27|759.49|750.53|743.43|746.79|751.27|752.77|737.09|740.82|730.36|742.69|741.94|757.25|760.98|718.79|713.19|704.6|697.51|713.93|699.37|708.33|698.63|669.87|649.71|620.59|624.32|630.29|625.07|632.91|625.44|631.79|630.67|643.74|631.41|641.87|632.16|642.24|645.6|639.26|635.52|637.01|645.23|648.96|656.8|648.96|648.22|649.71|650.08|648.22|648.22|642.24|634.77|653.07|652.7|642.24|643.74|646.72|642.24|646.72|650.46|648.22|648.22|651.2|647.47|654.56|651.2|647.84|648.22||643.74|645.23|651.95|646.35|645.23|641.12|631.79|646.35|646.72|642.62|644.86|641.87|651.2|651.58|655.68|661.66|665.39|666.14|660.91|664.65|667.63|665.39|672.86|670.25|672.11|675.85|677.34|667.26|668.38|681.08|686.68|681.08|689.29|684.81|672.11|677.34|668.75|670.62|665.77|669.5|673.61|683.32|672.11|669.13|669.87|682.57|683.32|685.18|653.07|659.42|660.54|655.31|644.86|648.22|651.95|642.99|638.51|637.01|638.51|640.75|645.6|635.52|634.77|615.73||596.69|597.43|592.95|586.23|585.86|575.03|582.87|586.23|593.7|593.7|590.71|599.68|597.43
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1061.26|1092.49|1090.16|1093.89|1101.8101|1070.58|1108.8|1100.41|||1047.75|1057.0699|1077.11|1064.53|1043.55|1065.46|1069.1899|1045.88|1042.62|980.17|998.81|953.6|940.55|945.68|952.2|923.77|902.8|896.74|910.25|902.8|915.85|913.52|878.56|873.9|873.9|860.38|854.32|871.1|898.6|899.53|902.33|906.52|894.87|911.19|913.52|921.91|939.62|930.76|937.75|917.24|895.8|896.74|889.28|879.49|891.14|937.75|910.25|944.74|957.33|948.94|957.33|978.77|968.05|988.09|980.63|968.98|976.9|932.16|942.41|950.8|955.93|920.51|919.57|893.01|897.67|905.13|912.12|900.47|920.04|911.65|888.81|906.06|898.14||885.08|879.96|871.57|||862.25|851.06|858.52|844.54|832.88|820.77|818.9|830.55|830.09|834.28|831.02|828.69|832.42|835.68|829.62|841.74|819.37|807.72|824.03|817.04|832.88|824.49|815.64|806.32|811.44|806.32|800.72|780.68|792.34|790|783.95|769.5|778.82|789.54|783.01|779.28|803.52|780.22|786.28|774.16|758.31|760.64|778.35|749.92|752.72|726.15|738.27|731.28|762.51|762.04|750.85|749.46|785.34|783.01|783.01|769.5|797|799.79|831.95|836.61|853.86|845.93|846.87|825.89|830.55|802.12|798.86|799.79|802.59|813.77|814.24|789.07|770.9|770.9|774.16|762.51|755.98|767.63|769.96|766.23|783.95|785.81|768.1|761.57||754.58|760.64|749.46|778.35|787.21|763.44|751.79|757.85|780.22|801.66|800.26|794.67|789.54|793.73|783.01|768.57|769.03|780.22|755.05|736.41|751.79|736.41|732.21|734.54|739.2|738.74|728.95|719.63|692.59|691.2|697.25|708.91|707.97|707.51|708.44|706.58|692.59|705.18|690.73|687|673.02|663.7|666.96|670.69|656.71|649.71|655.77|662.77|670.22|678.61|675.82|667.43|640.39|632.47|635.73|631.07|624.55|630.14|635.73|640.86|639.93|637.13|628.74|618.95||618.49|613.83|594.72|607.77|594.72|593.32|600.31|603.11|585.86|587.26|582.6|600.31|604.51
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|380|379.5|370|371.5|373.25|371|369.5|368|||363|363|370|369.5|368|366.5|368.75|370|365|369.75|370|369|368.25|369.25|369.75|357.75|370|348.25|351|350|350|350|350|347|343|341.75|350|362.5|370|356.25|365|360|361.5|365|364.75|367.75|366|367|366.5|367.25|365|371|372.5|371|368.5|376|370|372|377|376.5|371|370|358|358|356|347|353|340|335|326|311.75|313.5|314.75|313.5|314.5|312.75|315|317.5|320|318.5|323|319|300.5||300.5|302|302|||305|300|302.75|303|301|296.5|296|297|300|285|285|281.25|286|286.75|290|293|297|297|300|293|285|274.75|282.5|287.25|280.75|296|295|284|283|258|248.5||245|248.5|246.25|247|238|235.5|238|240|235|231.5|237.5|240.5|242|240.75|242|242|251.5|253.25|256.25|246.25|255|247.75|249.25|245|244|239.25|250|255|252|241.75|237.25|237|235|232.5|231|224|227|229|223|223.5|222|224.25|222.25|221.5|222.75|224.5|225|227|225|220.5|221|223||223.75|225.75|228|230.75|229|228.5|229.5|228|230|232.5|233|232|227.5|217|216.25|217|216.25|217|218|210.25|211|211|208|208|210|202|195|193.5|192.5|191|188.75|189|189|188.5|185.25|186.5|185|189|189.5|189|188.5|188.5|189.5|193|193.5|193.5|196|196|196.5|197.5|196.5|196|196|196|196|196|196.5|198.5|198.5|195.5|194|193.5|193.5|195||195|192|190|190|190|188|185|186|185.5|186.5|187.5|187|188.5
03887|14094|/equities/blckrck-sm-co|FTSE350|329.5|330|329|327.75|325.75|325.75|325.5|325.25|||326.75|326.5|328.5|327.5|327|326|324|322|322.5|321|320.75|318.25|318.25|318|317.25|315.75|315.75|314.25|316|315.25|313.25|313.25|312.75|312.25|310.5|310.25|310|313.5|314.25|312|312|311.75|312|310.5|309.5|309.75|308.5|307.25|305.25|304.25|302.25|301.5|301.25|300|300|300.5|298.75|299.25|300|298.5|298.75|298.5|298.75|298.5|298|291|286.75|285.75|284.5|284.5|285|282|286.75|285.75|283.75|284|283.5|282.25|282.75|282.5|283|278.75|275.25||273|273.25|272.25|||271.5|271.5|271.25|271.25|271|271.25|271|267.5|266.75|266.5|266|266|265.5|263|262.75|262|261.5|260|261.75|261.25|261.25|261|259.25|259.25|258.5|258||257|257.5|258.25|258|256.5|256|256.5|253|249|249|245|244.75|244.75|242.75|243.75|244.5|243|242.5|241.5|241|243|251.5|251.25|252.25|252.5|258.5|259|257.5|257|259|264.25|264.5|264.25|264.25|264.25|263|260.75|260.25|259|259|258.5|258|257.5|257|256.5|256.25|256.5|255.5|254.25|253|253|252.75|252.5|251.75|251.5|249.5|248.75||250.5|250|250|250.5|250.5|249|248|248.75|250.25|250.5|248|246|244|242|241.75|240.5|240.5|240.5|240.75|239|238.25|238|239|237|239|238.5|239.5|238.75|237.5|237|235|234.75|233.5|233.25|232|231|227.5|228.25|227|227|226.75|226|226|226|225.5|227.5|230|230|230|230|230|226|223.5|221.5|219.5|217.75|216|216|216|213.5|213.5|213|208.75|208.75||208.5|208|207|207.25|207|207.5|208.25|208|209|212|212.25|213.75|215.25
03888|14018|/equities/blackrock-world-mining|FTSE350|435|449.5|448|444.5|443.5|438.5|450.75|450|||435|437|449.5|447|447.75|453.25|449|437|437.5|420.5|422|410|405.25|406.75|407|399.25|398|403.75|406|406.75|405.75|401|394|392.5|387.5|382|367.25|387.5|399.5|396.25|396|394|394.25|402.5|402|410|411|410|409.5|409.25|396.25|396.5|394.5|394.25|399|410|401|416.75|417.75|415.5|416.5|417.25|408|408|402|393|391.75|385|385.75|391|388|375|373.25|371.75|367.5|366|367|361|367.25|363.5|362|364.5|360||351.5|352.5|344.25|||343.75|342|341.75|338|338|337|336.5|339|339|344.25|343.75|342|345.25|343.5|343|344|337.5|332.5|337.75|338.25|338.75|336.75|335.5|332.25|337|331|320.75|313.75|314.75|313.5|312.25|310.5|311|310.75|310|310|310.5|306|305.5|305|298|301.5|305.5|298.5|300|294.75|299.75|294|302.75|300.5|299.75|300|307.75|308|306|300.75|306|312|319|316.25|316|313|310|308.5|307.5|302|299|294.25|302|300.75|295.5|287.75|281|279.25|279.5|277.25|275|275.25|275|274.5|277.5|278.5|270|268.5||267|266|269.75|275.75|276.5|273.5|271|276.75|285.5|285|283|281|279|279|272.5|271.25|273|272.5|267.5|265|265.5|261.5|258|257.5|258|254.25|250.25|249.5|244|242.5|242.75|245.5|245.75|243|242.75|238.25|229.5|238.75|237|237|237|234.25|232.75|234.5|228|232.5|233.75|233.75|234.75|238|235.75|232.25|227.5|226.5|227.5|226.5|225.5|227.75|227.25|226.75|225.25|221.75|221.75|216||217|217|215.5|216.5|215.5|214.5|215|210.5|208|206.75|206.75|209|210.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131.5|131.5|132.25|132|132.5|132.5|134.5|134|||133|133.75|130|129.5|130.5|129.75|130.5|131.25|132|133.75|132|130.25|130.25|128.75|127.75|128|127.5|129.25|129.25|129.25|129.25|130|128.25|126.75|126.75|125.5|125.75|126.75|128.5|127.75|128.5|128.25|127.75|127.75|127.25|126.25|126|126.25|125.75|125.5|129.25|129|128.25|127|125.75|125.75|124.5|123.75|125.25|124.5|125.5|125|124.5|126|125.25|124.75|125.75|125|125.5|126|125.75|125|123.5|123.25|122.25|122.5|123|123.5|120.25|120|119.25|119.25|119||118.5|118.5|117.75|||119.25|119|119|119|119.25|119|119|118.5|118|118|117.75|116.5|116|116.25|115.75|116.75|116.75|117.5|116.75|117|116|114.5|115.25|115|115|114.5|114|113.25|114|114|112.75|112.75|114.25|114.5|114|114.5|114.5|113.25|112.25|111.25|110.25|111|111.5|110|110.5|110.75|109.5|108.5|108.75|109.75|110.5|111|112.25|113.5|113.5|112.25|111.75|111.75|112|111.5|110|110.25|111|112|112.25|113|112.75|112|113.25|114.5|114.25|115|115.25|114.75|115.25|114.75|114|114.75|114.25|114.5|115|112.75|113|113.75||114.5|114|114|115.25|115|115.5|115.5|115.25|116|116|116|115.5|115.25|115|114.25|114.5|114.75|115.25|115.25|115|114.75|114.5|114.75|114.5|114|114.5|114|113.5|113.5|112.5|112.25|113|113.25|113|113.25|112.75|112.25|112.75|112|111.5|112.5|112|111.75|113.25|113.75|114.5|115|115|115|116|115.75|115.25|116.5|115|114.25|114|113|111.5|111.75|111.25|111|111|109.75|109.75||109.75|110|110|110|110.25|110.25|110.25|110.25|110.25|110.25|110|110|110
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|437|441.25|444.5|443.25|443.5|443|442.25|435.5|||435.5|435.25|436.75|435|428.25|425.75|423.25|420.75|420.5|419.5|420.5|418.75|419.75|419|416.5|414.5|410.75|412|407.75|406.25|407.5|401.5|401.25|401|400.25|391|395.75|400.5|402|401|402.25|400.5|395.25|396.25|394.25|395.5|397.25|394.75|395|396.25|393|392|392|390|389|396.5|391|385|382.75|385|385|392.25|389.5|388|381|374.25||373.5|375.5|380.5|374|374.5|380.5|382|380.5|380.25|380|380.25|380.5|378.75|378.5|377.75|373.5||370.75|370.5|366.75|||366|366.25|367.5|366|368|366|366.25|361.5|361.5|361.25|359|355.25|354.5|354.5|352.5|352.5|351.5|351.25|351.5|350.75|348.75|348.75|348.5|347.75|347.5|347.25||342.5|343|342.75|342.5|341.75|341.75|343.25|343|335|334|333.75|329.5|329.25|327.25|327.75|332.75|333.5|332|333|334.5|332.75|340||339|338.25|342.5|342.5|342.5|341.5|342.5|344.5|348.25|345.5|345|343.5|338|335|332.5|329.75|329.25|328.25|327.75|328|326.75|327|326.75|326.75|326|325.5|324.5|323.5|324|324|322.25|323.5|321.5|322.5||320|320|318|317|316.5|317.5|317.5|320|323|323.5|321.5|321.5|322|321|321.75|321.75|322|322|321.25|320.5|318.75|316.75|316.5|317.5|319.75|318.5|318|315|312|314|314|315|314|313.5|312.5|304.5|301|303|299|296.75|295.25|294.5|291.5|292|291.5|291.75|291.75|291.25|291|290.75|290.25|287|286|285.25|284.5|284|283.75|283.5|283.25|282.5|281.5|280.5|279|277.75||275|274.5|273.75|273.75|272|271.75|271.75|271.25|270.5|270.5|270.5|270.25|269.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|284.03|284.79|281.24|278.21|278.97|277.96|275.68|275.68|||278.21|272.9|277.96|280.74|287.31|283.52|278.72|279.22|281.24|279.22|279.73|276.95|276.19|278.21|277.7|279.22|280.23|283.52|283.27|279.22|280.23|277.7|275.43|273.66|268.85|267.08|260.76|268.09|275.43|268.09|261.52|256.46|263.54|255.7|248.37|251.91|249.88|247.86|249.12|246.85|247.61|251.91|245.33|246.34|244.82|243.56|240.78|242.8|241.28|241.79|241.79|240.78|239.01|236.73|229.14|227.12|228.13|222.57|223.58|228.89|229.9|220.54|223.07|226.11|225.35|232.18|232.68|234.96|229.65|224.59|221.05|220.54|222.57||224.59|224.84|222.57|||221.56|220.29|218.27|217|214.47|216.5|211.44|208.4|215.23|225.86|226.87|222.57|226.87|229.14|227.12|225.6|219.79|221.56|230.41|231.42|228.64|238.25|242.04|240.52|233.7|231.17|230.16|227.37|227.88|227.63|226.61|227.12|230.91|231.67|232.43|230.66|238.75|236.73|230.41|229.14|216.24|222.57|227.88|211.44|214.22|207.65|211.44|210.68|214.73|213.72|214.47|205.37|219.03|220.54|221.3|222.06|222.06|221.56|225.6|224.59|219.53|218.77|224.59|220.54|217.76|213.46|221.81|224.09|219.53|221.81|221.56|224.59|220.04|222.57|226.87|226.61|223.58|222.31|214.98|217.76|215.49|215.49|215.99|216.75||216.5|213.97|213.46|208.4|202.59|201.58|200.56|199.3|201.07|199.81|199.3|199.55|198.29|196.77|197.28|206.63|203.6|194.24|193.23|190.19|189.18|191.71|193.23|187.67|186.91|188.17|186.15|182.61|181.6|181.34|180.08|184.63|183.62|182.86|181.6|179.07|175.52|183.11|174.77|174.51|171.98|173.75|172.49|171.98|167.94|169.96|169.96|163.89|166.93|170.97|174.01|171.23|168.44|168.19|166.93|168.7|165.41|166.93|170.97|168.95|170.47|170.21|170.47|167.94||171.48|167.43|163.89|158.33|156.56|150.74|151.75|151.75|151.75|148.46|148.97|150.49|149.73
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|683.5|698|701.5|711.5|712|700.5|704|696.5|||688|691|695|693.5|681.5|672.5|675|664.5|674.5|661|670|668.5|663|659|668.5|655.5|657|654|657.5|661.5|659|665|651|649.5|639.5|636.5|634|633.5|637|637.5|635|637.5|630|644.5|647.5|644|651|663|668|655.5|653.5|646.5|643|646.5|640|648|641|647.5|665.5|658.5|655|675.5|676|682|665.5|654.5|660.5|661.5|660.5|661.5|663|659|662|666|654.5|652.5|640.5|643.5|643|642.5|634.5|634|637||619|623|621|||621.5|622.5|625|620|621|624|624|630|634|630.5|640|651|646.5|660|659|656.5|649.5|634|641.5|644.5|661|657|657.5|663.5|653.5|644|637|630.5|634|628|618.5|614|627|640|635.5|638|640.5|628|629|624|617.5|613.5|626.5|609|616.5|606.5|609.5|608|620|629.5|613.5|622|634|637.5|631|622|620.5|634.5|655.5|673.5|673.5|683.5|679|669.5|663|662|668|663|661|665|653.5|646.5|632|632.5|639|638.5|628|634.5|633.5|629.5|634.5|637.5|632|622||610|618|623.5|623|629.5|633|624|636.5|638|646|647.5|654.5|653.5|659|649.5|637.5|642|643|634|625|629.5|630.5|630|629.5|642.5|626|618.5|625|629|623|618.5|625.5|621.5|619.5|634|641.5|621.5|630|622.5|617|594|581|587|595|584|585|587.5|584.5|586.5|590.5|586.5|577.5|574|577|578|573|563.5|562|562.5|558|561|563|562|551||557|560.5|552|547|544|543|544.5|542|533.5|528|533|535|537
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|187.5|188|187.5|187|186.5|187.5|189.5|183.5|||183|185|189|192|193|195|193|192.25|193.25|187|186.5|186.75|186.25|184|190.25|192.5|193|198|202|190|188.25|184|183|186.75|186|187|186.5|193|195.5|189|195.25|193.75|187.25|180|178.5|176.5|177|177|177.5|178|175.5|176.75|177.25|174.75|172|171.5|170|176|177|176.5|178|178.5|178|179|178.5|179.5|180.25|179|177|178.5|171.5|172|171.5|173.5|174.5|170|168.5|164.75|167.75|167.75|167|169.25|170.5||169.75|171.75|170|||165.5|160.5|159.5|158.5|156.5|158|156.5|157|158.25|158|150.75|149.25|149|148|147|145|146|148|147.25|147|148.75|148|147.5|147.75|148|148|148|147|148|148.5|148.5|148.5|150|148|145|144|141.75|135|134.5|136.5|138.25|140|140|130|129|125.25|126.5|126.5|129|127.5|125|126.75|134|135.5|133.5|134.5|134.75|132.75|135|133|131.5|130|129|120.25|119|120.75|119|121.5|123.75|129|129|130||131.25|132|132.25|132.25|131.25|135.75|137|139|138|138.5|138.25||137.5|135|135.75|134|130.5|131.5|130.5|130.5|130.5|130.5|134|128.75|123.5|123.25|123.25|123.5|123|122.5|122.75|121.75|124|122.25|122|121|121|121|120.5|120.75|119.75|127.75|129|126|127|126.75|127|126|125.25|125.5|125|125|127.5|127.5|123.75|123|123.5|124.75|124.75|123.75|121.75|121.75|121|121|120.75|120.75|118|116.5|115|114.25|114.25|113.5|117.5|108|108.25|108.25||108.25|106|103.75|99|99|99.75|99.75|100.75|101.25|100.5|101.5|102|101
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1406|1419|1421|1432|1431|1406|1403|1377|||1383|1385|1371|1378|1384|1401|1384|1391|1385|1394|1407|1394|1395|1408|1424|1429|1438|1440|1448|1450|1464|1435|1426|1441|1435|1439|1422|1442|1443|1408|1397|1382|1359|1328|1327|1328|1330|1325|1318|1311|1310|1310|1300|1308|1294|1317|1283|1280|1294|1284|1282|1275|1267|1252|1254|1260|1274|1257|1261|1268|1270|1247|1242|1251|1257|1242|1269|1278|1275|1279|1279|1290|1311||1300|1311|1301|||1279|1284|1286|1290|1300|1288|1298|1284|1275|1270|1274|1270|1296|1296|1284|1268|1259|1260|1274|1264|1263|1310|1304|1307|1308|1317|1305|1309|1329|1328|1321|1310|1290|1273|1284|1267|1258|1239|1231|1243|1221|1201|1195|1189|1191|1175|1168|1165|1181|1165|1161|1146|1151|1175|1169|1173|1179|1194|1200|1196|1191|1178|1190|1177|1205|1217|1187|1178|1187|1192|1193|1187|1172|1155|1157|1156|1139|1134|1138|1143|1138|1134|1116|1109||1105|1116|1111|1119|1103|1102|1100|1091|1102|1100|1103|1116|1135|1126|1126|1132|1147|1140|1141|1130|1137|1096|1073|1069|1076|1048|1054|1051|1046|1063|1065|1067|1070|1084|1087|1094|1080|1095|1082|1095|1094|1076|1063|1066|1057|1058|1069|1069|1066|1060|1073|1074.5|1099|1092|1097.5|1093.5|1100.5|1078.5|1090.5|1082|1080|1072|1064|1044||1044|1050|1040|1053|1049.5|1057|1049.5|1050|1030|1040|1038|1034|1025.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1049.8|1062.23|1061.4|1073|1068.03|1073.83|1064.71|1058.09|||1010.86|991.8|994.29|1026.6|1021.63|1024.11|1034.89|1032.4|1031.5699|1028.26|1044|1034.89|1024.11|1027.4301|1042.34|1026.6|1077.14|962.8|971.91|986|986.41|983.1|982.69|982.69|986|986.83|985.59|1012.93|1041.9301|1031.16|1034.47|1027.01|1002.57|1020.39|995.11|993.04|995.11|987.66|981.44|976.89|976.89|986|992.63|982.69|981.86|976.89|957.83|953.27|965.7|962.39|969.43|961.14|952.03|928.83|940.43|936.29|936.29|908.53|901.49|913.09|901.07|879.94|889.06|894.03|881.6|878.29|876.63|870|870|896.1|898.17|903.14|890.71||883.26|879.53|869.17|||866.27|859.23|856.74|859.23|857.99|849.7|848.04|831.06|810.76|802.06|807.03|813.66|820.29|826.09|831.06|831.89|826.5|811.59|831.06|835.2|831.89|822.36|850.53|842.66|845.56|865.03|839.76|826.09|806.2|804.13|817.39|799.57|789.63|799.57|798.33|777.61|775.96|762.7|758.97|737.43|729.97|735.36|746.54|745.71|746.13|727.9|725.41|729.97|747.37|748.2|745.3|754.83|775.13|774.3|766.84|770.57|770.57|785.07|793.77|783|779.27|761.04|766.01|750.27|752.76|746.54|734.53|732.87|746.13|746.54|745.71|745.3|748.61|746.54|749.44|751.1|753.17|757.31|744.89|753.59|745.71|739.5|732.46|730.8||716.71|711.74|713.4|712.99|708.01|707.19|695.17|696.83|704.7|704.29|704.29|703.87|712.99|693.51|701.39|700.56|707.19|706.77|712.57|715.47|695.59|701.39|713.4|712.57|709.26|722.1|718.37|721.69|727.07|730.8|734.94|732.04|742.4|738.67|738.67|733.29|723.34|739.5|725|727.9|726.24|725.83|726.66|727.49|725|734.11|739.09|744.89|734.94|733.7|739.09|725.83|728.31|745.71|746.54|735.77|733.29|741.57|737.01|735.77|735.36|731.63|734.53|721.27||723.34|723.76|730.8|716.71|709.26|704.7|691.03|679.01|676.94|677.77|676.11|672.39|671.14
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.5|219|221.25|220.5|221.5|220|220|216.25|||217.25|213.25|213|215|211.5|212|212|210|217|219.75|227|232.5|233.75|235.25|232.5|226|225|226|230.75|242|235|223.75|215.5|216|216.75|216|210.5|208.5|206.75|205.75|210.5|274|276.5|277.25|273.5|269.5|268|268.5|266.75|270.25|270.25|272.75|274|276.75|275.5|277|272.25|269.75|266.75|267.5|264.75|263.25|264.75|258.25|257|256|258.75|255.75|253.25|256|256|253.5|255.5|250|242.5|242.75|242.5|239|240|242|242|244|247||246.5|246.5|246|||246.5|245.25|247|245|244.25|240|242|245|240|240|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|689|695|684.5|678.5|679|674|680|677|||675|669|665|674.5|672.5|680|681.5|678|682.5|683|685.5|689.5|687|686|693.5|684.5|688|679.5|681|688|694|682.5|677.5|665.5|660|655.5|642.5|660|655.5|648.5|658.5|657.5|639|640|628|625|621.5|622.5|618.5|625.5|616.5|612|619.5|601|615.5|620|610|623|624|629.5|631.5|627|631.5|632|616|613|611|602.5|602|598|599.5|595.5|609|612|611.5|612|617.5|614|619|621.5|622|641.5|647||638|643.5|639|||639.5|640|627.5|625|621|617.5|602|597.5|604.5|605.5|592.5|596.5|605|607.5|606.5|609.5|605|594.5|600|595|602|596.5|592|590|587|593.5|588|581.5|593.5|599.5|593.5|598|593|596|585|582.5|578|575|572.5|565|558|558.5|561|548.5|546|546|540|546|560|558.5|569.5|558.5|571|582.5|573|570|568.5|573|575.5|572.5|568|560|562|559|565|562|558|561.5|566.5|565.5|567.5|567.5|569|568.5|575|568.5|568|571.5|570|553|563|555|545.5|548||529|528|530|529.5|523.5|519|516|514|520.5|517|523.5|524.5|527|525|521.5|522|524.5|524|523|525|521.5|519|519|518.5|523|527|530.5|528.5|519.5|526|528|529|527|522|525.5|525.5|519.5|527.5|522.5|523.5|529.5|521|512|508.5|513.5|519|516.5|518.5|521.5|519.5|510.5|518|520|527|529|526|529.5|531|536|536|546.91|548.42|546.91|541.38||535.84|540.87|535.84|537.35|536.85|536.85|534.84|537.35|532.32|527.79|525.78|527.79|523.26
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|267.97|271.95|269.45|275.02|272.75|263.88|257.74|255.58|||249.55|246.37|249.1|248.99|248.64|247.17|243.41|245.69|249.44|241.6|247.28|245.57|242.73|242.96|244.44|239.66|241.71|242.39|241.82|247.39|243.87|240.8|234.55|220.22|217.72|212.94|213.85|214.54|223.06|227.04|222.84|219.99|219.43|221.93|219.54|222.5|213.74|214.54|212.94|216.47|214.76|209.08|204.99|204.65|206.35|204.76|207.94|208.28|216.47|223.4|222.95|220.45|219.08|219.31|221.24|219.54|221.24|218.74|219.08|221.24|221.93|223.52|223.97|224.31|223.75|225.34|219.2|218.86|221.93|224.54|227.5|226.82|222.5||218.29|218.4|217.95|||218.06|219.2|216.13|213.29|212.26|213.85|213.29|215.79|216.58|213.06|215.67|212.94|212.94|214.65|212.83|214.76|212.49|208.06|208.62|210.9|215.79|214.2|215.79|218.86|219.54|217.38|215.56|211.81|213.74|211.92|206.92|210.33|200.1|200.1|201.46|204.87|204.42|197.26|196.12|196.35|190.21|192.14|196.12|189.87|190.55|188.05|185.55|181|191.91|194.3|193.62|195.1|208.62|212.15|209.99|209.88|213.63|218.74|222.95|222.15|222.95|225.56|223.97|223.52|223.4|227.38|229.43|225.68|228.41|217.61|213.74|210.33|208.28|202.14|206.92|208.06|202.83|203.39|199.19|200.33|200.1|200.33|201.35|197.26||197.48|195.66|196.8|196.12|195.89|194.53|191|188.73|192.82|196.69|200.67|203.51|201.8|195.55|183.04|180.88|180.77|180.2|173.61|175.54|170.54|167.35|166.79|163.83|162.69|159.74|158.37|157.46|157.92|156.55|157.46|159.17|160.65|160.42|162.58|164.17|160.53|162.01|159.05|158.26|156.89|153.26|154.96|159.96|159.17|158.6|159.74|153.6|155.99|160.87|161.22|157.69|152.57|152.57|153.83|147.8|146.32|145.07|147.23|146.21|144.84|142.8|143.93|138.14||140.07|140.75|135.18|131.31|131.66|131.66|131.2|129.27|129.61|131.2|130.75|131.66|131.09
03901|6757|/equities/caledonia-investment|FTSE350|1993|2003|2008|2010|2012|2018|2000|1981|||1990|1970|1975|1986|1999|1996|1989|1989|1990|1980|1966|1987|1975|2008|2015|1973|1960|1955|1930|1930|1908|1909|1895|1890|1848|1845|1830|1873|1887|1880|1906|1910|1905|1924|1925|1913|1926|1925|1932|1925|1909|1937|1940|1943|1958|1970|1953|1960|1978|1980|1960|1980|1969|1980|1971|1950|1946|1932|1905|1931|1950|1928|1915|1916|1920|1916|1923|1905|1930|1930|1930|1945|1920||1895|1890|1867|||1886|1880|1861|1845|1857|1862|1843|1842|1846|1838|1837|1825|1836|1823|1823|1827|1819|1810|1808|1807|1805|1805|1805|1801|1802|1801|1777|1769|1778|1788|1777|1762|1745|1745|1754|1700|1704|1650|1633|1635|1597|1598|1613|1606|1593|1558|1575|1512|1565|1557|1568|1572|1586|1624|1605|1583|1560|1615|1644|1632|1633|1633|1634|1594|1588|1580|1583|1580|1642|1645|1635|1620|1617|1626|1641|1625|1603|1605|1596|1581|1583|1582|1570|1565||1563|1557|1586|1592|1592|1585|1580|1591|1598|1593|1595|1577|1571|1565|1544|1542|1550|1560|1555|1554|1538|1531|1520|1509|1512|1507|1496|1497|1493|1490|1495|1495|1489|1473|1480|1463|1440|1470|1458|1454|1445|1435|1433|1437|1420|1449|1455|1452|1445|1437|1445|1433|1418|1410|1415|1418|1401|1401|1400|1395|1391|1383|1370|1357||1350|1340|1328|1325|1319|1320|1317|1316|1302|1297|1291|1293|1288
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.09|469.56|474.3|461.84|468.57|466.57|468.32|465.33|||460.09|460.59|459.59|464.58|469.56|467.57|468.81|466.07|459.09|458.1|458.35|456.6|455.61|448.63|454.86|453.61|468.32|472.3|473.05|473.3|474.3|473.55|474.3|480.28|483.52|478.29|472.3|480.03|483.77|475.54|479.78|483.52|473.55|475.54|470.31|453.61|439.16|435.67|435.17|433.17|431.18|426.94|425.95|427.94|429.44|429.44|423.2|423.95|424.2|424.7|422.21|427.94|425.95|428.19|431.43|434.92|436.16|426.69|424.7|420.46|416.72|411.99|425.95|426.44|424.95|429.19|424.45|419.96|423.45|432.68|419.47|423.2|420.71||415.48|419.72|416.23|||415.23|409.99|407.75|404.51|392.55|393.05|390.06|389.56|389.31|387.81|388.81|386.32|387.81|394.79|392.05|395.54|389.06|390.8|395.04|396.79|398.78|397.28|390.8|388.31|389.56|386.57|387.56|385.57|388.56|389.31|384.82|384.07|383.08|385.32|388.31|386.07|386.32|385.57|384.57|388.81|384.82|384.07|390.06|381.33|380.09|366.63|373.11|371.86|378.84|378.84|379.34|379.34|383.08|378.84|378.84|373.36|374.6|378.84|384.32|381.83|375.6|374.6|378.34|369.37|372.86|369.87|359.15|362.39|365.88|369.87|374.1|373.11|366.88|368.37|371.86|371.36|370.12|369.87|370.86|373.86|372.61|373.36|363.14|364.88||366.13|367.13|367.87|366.38|367.13|365.63|363.64|364.38|364.38|363.14|363.39|365.13|367.62|366.88|369.87|370.86|371.11|368.87|367.13|363.64|360.9|364.14|348.18|351.92|356.91|350.93|347.19|344.2|349.18|355.16|360.9|364.88|363.64|365.13|368.62|365.88|359.15|361.89|364.88|365.38|366.13|366.88|369.37|370.62|371.11|372.36|373.36|376.6|386.32|390.06|391.05|388.06|380.34|386.32|388.81|390.8|388.81|392.05|392.8|386.82|386.57|385.07|387.07|382.08||390.8|392.8|391.05|390.8|391.05|388.81|392.8|389.81|385.82|387.56|391.3|384.32|382.33
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2764|2782|2789|2781|2823|2757|2789|2796|||2846|2791|2820|2858|2860|2810|2828|2821|2851|2830|2812|2833|2840|2858|2872|2850|3000|2985|2998|3046|3020|3063|3062|3067|3071|3038|3009|3020|3085|3064|3104|3122|3128|3165|3125|3124|3163|3124|3270|3298|3279|3218|3190|3198|3198|3239|3177|3151|3190|3184|3194|3110|3120|3163|3170|3184|3200|3199|3228|3270|3283|3265|3356|3397|3345|3310|3261|3238|3264|3231|3269|3275|3283||3300|3312|3280|||3292|3252|3272|3240|3183|3150|3226|3280|3251|3221|3213|3245|3259|3255|3279|3319|3260|3241|3265|3271|3245|3229|3230|3205|3168|3162|3147|3164|3175|3141|3165|3150|3106|3066|3046|3016|3009|2948|2919|2869|2772|2785|2860|2879|2851|2773|2782|2704|2757|2765|2762|2746|2778|2843|2810|2851|2876|2914|2996|2975|2931|2930|2948|2941|2966|2899|2874|2885|2965|2983|2908|2912|2927|2907|2914|2832|2823|2830|2780|2799|2786|2839|2873|2901||2912|2940|2970|2955|2937|2939|2907|2862|2859|2859|2886|2951|3035|3046|3043|3010|2975|2983|2990|3009|3065|3104|3133|3150|3163|3164|3165|3167|3158|3172|3191|3199|3209|3206|3241|3235|3159|3230|3225|3175|3194|3167|3153|3110|3113|3142|3172|3163|3146|3147|3151|3109|2960|2970|2978|2962|2964|2981|3004|2993|3046|3045|3086|3005||3016|3029|2986|3013|3037|2993|3011|2990|2970|2915|2854|2807|2753
03906|14020|/equities/centamin-egypt|FTSE350|34.75|36.75|35.25|35.5|34.75|34.25|35.25|35.25|||35|34.75|35.5|36.75|34.5|32.75|31.75|31.75|33|31.5|29.75|28.5|28|28|28.25|28.25|28.75|28.75|28.75|28.25|27.75|27.5|28|28.5|28.75|29|29|30.5|30.75|31|30.75|30.75|31|29.5|29.25|29.25|30|30|30|30|30|30.75|30.75|31.5|32.75|31|29|29|28.75|30|29.25|27.75|26.25|26.25|26.5|26.25|25.75|25|24.75|25|24|24|24|24|24|23.75|24.75|24.5|25.25|25|24.75|24.75|24.25||24|23|23.25|||23.25|23.5|24.25|25.5|24.75|24.25|22.75|22|22.75|21|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.5|19.75|20|19.5|19.25|19|19.25|19.75|19.25|18|17.25|17.5|17.5|18|18.25|18|18.5|18.25|17.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|15.75|15.75|15.5|15.5|15.5|16|16|16|15.75|16.25|16.5|15.25|15|15.25|15.5|15.5|15.5|15.5|15.5|15.25|15.75|16.25|16.25|15.75|15.25|15|15|14.5|14|14|13.5|13.5|13.25|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.25|13.75|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|13.25|13.25|13.25|13|13|13|13|13|13|13.25|13.5|13.75|13.75|13.75|13.75|14.25|13.75|13|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11.5|11.5|11.5|11.5|11.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12|12|12.75|12.75|12.75|12.75|13|13|13|13
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.96|273.53|269.08|270.86|265.29|259.95|259.28|252.39|||253.94|253.05|250.6|255.06|253.05|255.5|251.94|252.39|252.83|250.6|253.72|253.72|253.05|257.95|264.63|265.74|268.63|267.07|263.74|266.18|267.3|265.29|261.73|261.73|261.73|257.95|257.73|266.41|266.41|263.51|263.51|262.18|258.62|260.84|256.17|254.39|263.74|264.63|263.51|254.61|250.16|249.27|250.6|252.39|255.95|254.17|257.06|255.28|253.5|261.06|267.07|240.37|237.47|241.26|242.15|233.24|233.47|233.24|235.92|234.36|235.03|229.68|223.9|223.67|221|222.78|222.12|222.56|222.56|222.34|223.01|223.9|226.35||226.79|225.68|224.79|||224.12|222.34|220.78|218.78|215.22|216.78|212.32|215.44|216.33|212.55|211.21|212.55|208.99|208.1|206.09|208.99|208.76|204.76|206.54|206.98|211.43|212.1|211.21|212.32|214.1|213.88|215.22|215.66|214.55|216.11|218.78|214.1|215.88|220.56|219.45|221|221|216.78|213.21|212.55|209.21|203.87|205.87|206.98|208.1|207.2|206.54|208.99|210.54|212.1|213.88|212.77|216.33|220.56|220.34|217.67|218.33|219.89|220.78|219.45|219|216.78|219.89|221|218.33|219.45|221.67|220.78|224.56|225.68|226.57|227.24|230.8|231.91|234.13|231.69|235.69|235.69|234.13|225.9|222.78|221.23|222.34|222.56||223.67|224.12|225.01|216.78|217|214.77|211.43|210.77|210.99|212.55|211.43|212.55|213.66|210.77|210.54|211.66|208.76|210.1|209.88|209.43|208.76|207.65|207.65|206.76|205.65|205.65|205.42|200.31|199.19|201.2|203.2|204.76|199.64|201.64|201.64|200.08|199.19|202.75|204.31|204.76|207.43|206.31|204.98|205.65|208.32|206.98|199.42|201.64|200.53|197.19|199.19|198.97|194.96|198.75|200.53|198.97|198.97|201.64|203.87|203.87|205.65|205.2|209.43|206.54||209.65|211.88|207.87|206.31|207.43|207.87|205.42|204.09|203.64|202.53|206.76|204.76|202.09
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|274|273.5|276|274.5|275|274|275|271.25|||271.5|269|269|271|271|272|271.75|269.5|271|270.5|272|269.5|269|270.75|274.25|270.25|271.75|271|270.75|274|272|270.5|268.5|268.25|264.75|260.75|258.25|261.75|265|263|266|268|266|267.5|269|265.75|268.75|266.25|267|266|262|262.5|261.25|260.5|258.25|262.75|259|258.75|260|257.5|258.75|259.75|258.5|259|261.5|256|254|252.5|250|255|256|252|252.5|255.5|254.75|256.5|257|255.5|262|264.5|260|264.5|262||258.25|259.5|257|||254.75|252|250.25|248.5|249.5|248.5|245.75|245.75|245|243.75|245.25|246.75|247.5|245.75|246|246.5|244.25|243|246.75|248.5|249.5|245.5|246.5|245.75|244.5|244|238.25|238.75|239.25|241|238.25|239|239.25|239.25|240.5|239|240|238|235.25|235|227|225.75|227.75|226|227.75|226.25|227|228.25|230.75|229.5|230.75|229|233.5|235.5|234.5|234.5|235|238.75|243.5|242.25|241.5|241.5|243.75|240.25|240.25|238.25|236.25|234.25|239|239|238|237|237.5|238.75|243.25|242|240|242|240.5|241.5|241.75|243.5|238.75|237.75||235.5|234|233.25|235.25|234.25|231.5|230.75|230.75|234.25|236.25|237|236.5|237.5|237.5|235.5|235.5|236.75|238|236.75|236|234.25|233.75|234.5|234|235|232|229.5|231.5|229.25|233|235|242|240|240.5|240|237.5|231|238.5|237|240.75|239|236.25|233.25|230|226.75|228|229.25|227|225.75|228|230|232.25|230.5|231.25|230|229|227.5|229|228|226.5|228|229.75|230|227.25||224|224|221.25|222.5|221|220.5|219.5|217|214.5|213|214.5|217|214
03910|28600|/equities/clarkson-plc|FTSE350|852|849.5|857.5|854|852|860|881|897|||889|875|876.5|892.5|899|898|903|906|902|865|922.5|865|804.5|802.5|804.5|800|780|764|764|778|776.5|765|806|809.5|839|851|852|855.5|873.5|871|871.5|870.5|869|861.5|863.5|859|858|850|850|855|858.5|857|853|851.5|848|838|834|843.5|848|849.5|857.5|862|858.5|856|853|849|852|868|868|878|877.5|890|900|907.5|914.5|900|897.5|892|893|896|922|898.5|887||868|883.5|884|||875|869|886.5|879.5|885.5|895|881.5|890.5|887.5|884|870.5|877.5|872.5|887|880.5|885|887.5|890.5|877|866|861.5|860.5|859|849|840|831|830|831|837.5|834|821|834|828.5|828|810|816|787.5|780|798|796.5|797.5|800|800|793|801.5|808.5|803.5|795|824.5|824|797.5|790|810|834|829.5|820|813|824|821.5|825.5|799.5|792.5|792.5|819|826.5|859|859|859.5|850|857.5|850|851.5|854|850|863|859.5|853.5|858.5|871|882|878.5|846.5|840.5|868||853|840|850|853.5|855|867.5|825|813.5|813.5|812.5|800|809|808|808.5|820|834|822.5|809.5|795|806|806|820.5|815|773|765|772|781.5|774|770|774|773.5|771|768.5|764|767.5|777.5|780|792.5|795|795|803.5|802|796.5|795|795|792.5|795|797.5|808.5|814|820|813.5|812|812.5|851.5|851.5|850|867.5|865|861|872.5|872.5|879|894.5||905|915|907.5|900|900|900|882.5|867.5|867.5|852.5|855|852.5|852.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|576|575|580|582|581|582|583|569|||554|567|543|576|585|578.5|578|580|562.5|583|582.5|594|594|594.5|600|600|582|568|569|570|570|560|550.25|559|560.25|550|541|559|570|570|575|561|538|535.75|525|514|523.75|517|517|518.5|506.5|514|516.75|519|517|515|505|496|506.75|500.5|510.25|511.5|509.5|514|512.75|501|500|490|494|495|490|490|487.25|491|493.25|493|494|495|500|509|510|501|501.5||500|493|490|||495|498|490|492.75|493|495|495|484.5|497|493|493|487.75|489.25|492|494.75|505|493.5|490|484|490|478.5|473.5|473.5|466.25|475|472.75|474|470|477|470.25|467|465|465|458|456|463.75|465|459.75|453|457.75|446|447.5|437.25|443.5|434.75|434.5|430.25|440|444.5|442|435.5|452.25|455.75|457|467.5|470.5|471.5|467|478|499|474|464.75|476|458.5|470|470|468|465|481.75|466.5|469|469.75|475.25|477.25|479.75|479|475.5|475.75|480|480|480|478|479|480.5||485|486|485|487|486|483.75|485.25|485|485.25|484.5|484|483.5|477.5|474.5|464.5|465.25|458.25|463|465|458.5|457.25|448.5|454|454.75|446.25|435.25|442|432|443.5|450|454|458.75|463|460.25|460|467.5|454.5|470|455|459.25|451|456.5|443|458.5|457.75|460|458|450|442|451|455|454|458.25|460|466|465.25|465|464.75|468.75|465|470|465|461.5|461.5||460|457.5|448.5|445.5|440|442.75|439.75|428|438|429|430|426|429.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|55.2|55.2|55.2|55.2|55.2|55.2|53.62|56.78|||57.09|57.09|57.09|56.78|60.25|60.25|60.25|60.25|60.25|60.88|60.56|60.25|60.56|60.25|60.25|58.36|58.36|58.99|58.36|58.04|58.67|59.62|58.36|55.83|55.83|56.46|56.78|56.78|54.57|54.25|53.94|53.94|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|53.62|53.62|53.94|53.94|53.94|53.31|52.99|52.68|52.36|52.36|52.36|52.36|52.68|52.68|52.05|50.79|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79||50.15|49.52|49.21|||49.21|49.21|48.89|49.21|49.84|51.1|51.1|51.1|51.1|51.42|52.05|52.68|52.68|52.68|52.99|52.99|52.99|52.99|52.68|52.68|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.68|52.68|52.68|51.1|51.1|51.1|51.1|51.1|51.1|51.42|51.42|51.1|51.1|51.1|51.42|51.42|51.42|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.36|51.73|51.73|51.73|51.73|51.73|51.73|51.73|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.1|49.52|48.26|48.26|47.63|47.63|48.26|48.26|49.52|49.52|50.47|51.42||51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.47|49.84|49.84|50.47|49.52|48.89|47.95|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47|47|45.11|45.11|44.48|44.48|44.16|44.16||44.16|44.16|44.16|44.16|47.32|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.01
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|255|259.53|254.74|256.87|260.33|254.47|256.07|256.33|||254.21|250.74|251.01|254.21|244.36|245.42|243.29|244.62|245.69|243.03|243.82|247.02|245.69|252.34|254.21|250.48|240.36|241.16|243.03|244.89|245.42|243.03|238.77|237.17|235.31|232.64|227.85|232.64|233.44|232.11|232.11|232.91|231.31|232.91|228.65|227.05|230.78|232.11|231.31|231.05|228.12|228.39|228.92|230.25|235.04|232.38|228.39|235.84|236.1|237.17|235.84|239.57|236.1|235.84|239.57|239.03|244.62|244.89|248.62|248.88|245.15|241.96|244.62|247.02|248.62|252.08|250.48|245.42|243.29|244.09|239.57|245.42|241.16||234.77|234.24|234.24|||231.58|232.38|230.25|233.98|234.77|232.38|227.05|224.66|223.59|224.93|224.39|227.85|227.85|232.91|232.38|232.11|226.52|224.66|230.78|213.48|215.08|214.01|217.47|218.27|217.21|219.87|223.86|217.21|219.87|221.46|220.93|214.01|214.01|212.68|212.15|213.48|216.67|209.75|202.3|202.3|192.18|191.65|193.52|190.32|191.39|186.33|197.77|200.44|207.36|208.69|211.62|206.56|203.1|204.43|209.22|209.75|208.69|211.35|207.89|212.68|219.6|222|219.34|247.82|243.03|241.69|242.76|246.49|251.01|251.28|250.74|254.47|259.26|259.8|263.26|260.86|261.39|261.66|263.52|260.86|263.26|264.85|265.38|261.39||263.26|262.99|264.59|262.46|261.92|259.26|258.46|259.8|261.92|261.92|263.52|262.99|264.05|262.72|263.79|263.52|262.46|260.33|260.86|260.59|261.66|263.79|263.79|264.85|264.05|268.85|256.6|256.6|257.4|258.2|260.86|260.59|256.07|257.4|257.67|255.27|254.21|259.8|254.21|255|254.74|249.68|247.82|243.29|239.83|243.03|246.75|243.56|240.1|239.83|240.9|235.31|233.18|231.85|232.91|233.98|233.18|236.9|237.97|235.04|238.5|233.98|234.24|231.05||233.98|235.31|235.84|238.5|239.57|237.7|238.77|237.17|251.28|249.68|251.01|250.21|250.74
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|322.19|312.08|312.08|309.87|311.45|312.08|313.98|312.08|||312.08|317.77|309.87|316.82|319.03|327.24|327.24|325.35|326.93|322.19|325.98|322.82|341.14|341.77|343.04|339.88|341.77|345.56|345.56|348.09|346.83|347.46|347.46|357.57|353.78|353.78|347.46|357.88|354.41|354.41|355.04|360.73|358.83|360.09|359.46|358.2|355.99|358.83|361.36|363.89|366.41|369.26|366.1|363.89|360.09|366.41|356.62|354.73|363.89|366.41|349.99|334.83|335.14|342.72|339.88|336.09|335.46|335.46|328.51|328.51|304.82|322.19|324.72|326.3|323.14|322.82|327.56|327.24|322.82|322.19|321.56|316.5|321.56||322.19|326.61|325.98|||320.3|319.03|319.66|325.35|317.77|318.08|322.19|318.4|325.35|322.82|317.14|318.4|319.66|321.24|322.19|322.19|330.4|332.3|328.51|315.87|319.66|325.98|318.4|312.08|314.61|271.02|255.23|252.7|256.49|255.86|253.33|253.96|253.96|250.49|251.43|247.64|250.17|246.38|240.06|248.28|253.96|256.49|261.23|253.33|253.96|253.96|252.38|250.17|255.23|258.38|255.23|257.75|261.86|263.44|264.07|267.86|270.39|275.44|279.86|277.97|283.65|281.13|283.02|272.6|271.97|267.54|262.49|265.65|272.6|272.91|276.39|265.96|271.02|252.7|257.75|253.96|253.96|257.75|257.12|256.17|255.23|252.7|255.86|251.43||262.17|253.96|244.17|243.22|246.38|245.43|241.64|240.38|239.43|235.96|240.06|239.12|244.8|245.12|244.49|241.96|243.85|245.12|251.12|251.43|250.17|249.86|248.28|248.59|250.17|246.38|250.17|248.59|250.17|253.33|259.02|259.02|260.28|261.54|265.33|259.65|256.8|261.54|258.7|257.75|255.23|250.17|241.01|228.69|293.13|305.76|309.56|305.76|309.24|310.82|308.92|306.4|305.76|307.03|310.5|307.03|307.98|315.24|307.03|310.19|309.56|313.35|307.98|312.71||314.61|316.5|316.5|319.66|317.14|316.82|315.87|314.93|316.19|313.35|309.56|313.98|314.61
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|610|625|640.5|637|637|630|627.5|619.5|||622.5|622.5|626|625|640.5|639.5|643|648.5|642|631.5|613.5|613|615.5|610|623.5|622|620.5|618|621|628|621|621|626.5|624.5|615.5|602|610|608|607.5|615|606|611.5|613|608.5|608|607.5|605|601.5|601.5|600|602.5|617.5|606|608.5|604|604|604|606.5|605.5|605.5|597|600|593.5|590.5|593.5|587.5|585|580|596|613.5|618|606|621|629|635|636|637|631|632.5|615|603|570.5|568||567.5|566.5|570|||560|577|584.5|579.5|582|584.5|585|587.5|593.5|598|587|580|572.5|575.5|577|577.5|587|603|608|614|605|604.5|595|617.5|641.5|635|640|628|629|617.5|618|637.5|639|637.5|641|645|628.5|605|605|604.5|606|614|630|630|645|650|652|632|654||659.5|663|665.5|655|654.5|650.5|655|649.5|652|665.5|631.5|641.5|647.5|625|620|617.5|620|638.5|660|645|636|637.5|625|615|611|612|613|610|610|605|607|600|594.5|597.5||590|600|615|617|615|620|620|625|613.5|613.5|610|610|615|620|622|627.5|625|635|652|660|645.5|651.5|629|625.5|615|605|605|605.5|600|601|595|605|591|598|597|596|596|604|604|606.5|601|600|601|607.5|610|610|614.5|604|599|601.5|609|609|609|622.5|622.5|622.5|622.5|620|617.5|617.5|617.5|617.5|603.5|597.5||591|572.5|572.5|572.5|562.5|561|559.5|545|545|545|545|545|545
03922|6664|/equities/crh|STOXX600/FTSE350|2268.1101|2287.5701|2230.75|2214.3999|2218.29|2202.73|2206.6201|2179.3799|||2179.3799|2175.48|2191.8301|2233.8601|2233.8601|2272|2233.8601|2237.75|2254.8701|2247.8701|2215.1799|2175.48|2171.5901|2199.6101|2214.3999|2210.51|2194.9399|2226.0801|2229.97|2296.1299|2244.76|2194.1599|2167.7|2159.9199|2117.8899|2089.8701|2073.52|2132.6699|2148.24|2121|2131.1201|2151.3501|2132.6699|2149.8|2140.46|2144.3501|2124.8899|2101.54|2085.97|2084.4199|2059.51|2052.5|2047.83|2061.0701|2070.4099|2071.96|2070.4099|2082.0801|2082.0801|2062.6201|2056.3999|2014.37|1990.24|2001.91|2029.9301|2015.92|1983.23|1998.8|1988.6801|1974.67|2004.25|1988.6801|2001.91|2013.59|2003.47|1999.58|1986.34|1973.89|1990.24|1987.9|1992.5699|1995.6801|1969.22||1933.42|1901.5|1891.39|||1899.17|1900.73|1900.73|1899.17|1903.84|1877.38|1875.8199|1829.12|1840.79|1851.6899|1834.5699|1821.33|1827.5601|1829.9|1797.98|1790.2|1770.74|1751.28|1759.0699|1760.62|1755.1801|1757.51|1782.42|1782.42|1763.74|1766.85|1738.05|1713.92|1696.02|1699.91|1713.14|1708.47|1723.26|1714.7|1706.92|1689.02|1716.26|1696.02|1677.34|1622.86|1591.72|1591.72|1626.75|1618.96|1615.0699|1582.38|1619.74|1624.41|1673.45|1692.91|1693.6899|1702.25|1726.38|1748.95|1755.95|1752.0601|1755.1801|1783.97|1804.21|1774.63|1755.1801|1721.71|1723.26|1721.71|1734.16|1724.04|1696.8|1695.24|1711.59|1720.9301|1715.48|1718.59|1723.26|1734.16|1757.51|1759.0699|1780.08|1795.65|1801.88|1776.97|1770.74|1749.73|1716.26|1685.12||1717.04|1704.58|1727.9301|1746.61|1759.0699|1751.28|1765.29|1764.52|1765.29|1770.74|1771.52|1782.42|1782.42|1781.64|1781.64|1784.75|1800.3199|1801.88|1809.66|1813.55|1833.79|1822.11|1803.4301|1778.53|1793.3101|1797.21|1782.42|1750.51|1768.41|1736.49|1720.15|1714.7|1710.8101|1692.13|1691.35|1675.01|1661.77|1690.5699|1685.12|1720.15|1724.04|1693.6899|1692.91|1677.34|1678.9|1687.46|1700.6899|1703.8|1707.7|1709.25|1711.59|1699.91|1692.91|1690.5699|1675.78|1639.98|1640.76|1645.4301|1653.99|1629.08|1627.53|1626.75|1626.75|1607.29||1609.62|1611.1801|1603.4|1603.4|1635.3101|1606.51|1596.39|1618.96|1551.25|1558.25|1548.91|1545.8|1513.89
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|492.7|494.7|499.7|482.46|479.71|474.72|468.72|467.72|||470.22|469.72|464.72|473.22|480.21|479.46|490.21|491.21|489.71|493.7|496.45|492.7|498.2|498.7|507.7|503.7|489.71|481.71|486.71|487.71|488.71|492.2|483.21|483.71|481.71|489.71|484.21|489.71|494.7|488.71|494.7|492.45|491.71|501.7|501.7|495.7|499.7|491.21|489.96|494.7|485.46|485.71|489.71|488.46|489.71|494.7|484.71|493.7|493.7|486.21|484.71|484.71|483.71|480.71|476.71|469.72|470.72|463.72|453.73|452.73|447.73|439.74|443.73|454.98|457.73|459.72|457.73|449.73|456.73|459.72|463.72|464.72|472.72||460.72|463.97|458.48|||457.73|456.98|458.72|452.73|459.72|462.97|459.72|461.72|456.73|447.23|449.73|440.74|446.73|451.98|449.98|461.97|454.73|450.98|457.73|455.73|454.73|452.48|460.72|453.73|464.72|466.47|462.72|471.97|477.21|474.22|472.72|459.72|445.73|446.98|458.72|463.72|460.72|454.73|454.73|434.74|427.74|426.74|432.99|415.75|417.75|411.5|415.25|411.75|425|429.24|424.75|421.25|422.75|425.99|424.25|424.75|421.25|428.49|428.74|432.74|428.24|427.74|425.99|424.5|422.75|421|415.75|409.5|432.74|434.74|432.74|427.74|425|424.75|429.74|408.75|414.25|407.76|412.25|412|409|411.75|405.01|403.51||404.26|398.26|395.76|395.76|394.76|393.76|393.01|396.51|404.01|399.76|405.76|399.76|406.76|409.75|400.01|407.26|411.75|408.75|409.75|413.75|413.75|400.01|384.77|388.02|386.77|382.77|375.03|376.77|363.78|373.78|380.52|385.77|382.77|385.77|386.77|381.02|375.28|381.77|377.77|384.77|384.77|381.27|382.52|382.02|382.77|384.77|387.77|387.77|386.77|383.77|385.77|384.77|384.27|378.77|386.77|384.77|384.52|385.77|381.27|377.77|378.52|378.02|374.28|376.77||377.77|381.02|372.78|383.27|378.77|373.78|371.78|372.78|378.77|370.03|368.78|379.77|370.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|226.75|227.26|216.35|219.37|222.22|216.02|213.67|208.97|||208.64|208.64|207.97|210.32|205.79|207.47|205.96|205.12|206.79|207.3|208.97|207.97|206.96|206.63|206.79|206.63|205.96|203.78|201.76|198.24|192.37|192.87|190.53|188.18|185.33|187|186.33|190.02|188.51|186|185.16|183.15|181.8|184.49|181.13|178.79|176.44|176.44|178.45|178.45|179.79|178.95|180.63|180.97|181.97|181.64|177.44|175.93|178.28|170.74|168.89|168.56|167.72|169.39|170.57|169.39|171.57|170.74|172.75|176.27|177.61|172.08|174.09|176.27|178.62|178.28|179.96|181.13|184.66|184.66|186.67|188.68|195.05||185.83|187.17|185.83|||181.97|179.62|176.27|171.74|173.59|161.01|162.85|162.35|157.99|157.65|159.83|155.14|154.47|156.98|157.15|155.98|154.8|154.47|153.96|152.29|151.62|150.78|151.45|150.27|147.59|146.92|144.07|143.4|144.24|144.57|143.73|142.06|141.89|145.24|143.23|140.71|140.88|133.17|132.83|131.49|126.79|126.12|130.32|128.47|128.64|123.27|125.12|125.28|126.46|125.96|124.78|123.77|127.8|130.82|126.79|125.79|125.12|127.8|129.14|131.66|133.5|132.83|136.69|135.85|136.52|133.84|131.32|130.82|130.82|130.99|132.66|131.32|131.99|131.15|130.32|127.97|128.3|126.79|124.95|124.28|125.45|126.63|127.13|125.96||126.79|126.79|126.96|127.46|124.95|125.12|124.11|124.95|125.96|125.79|127.3|126.79|127.3|125.45|126.46|125.96|124.78|124.45|124.28|122.77|123.44|124.78|127.46|125.28|123.44|124.11|123.61|121.93|122.27|121.93|123.44|122.94|122.77|123.44|123.77|123.1|121.76|122.43|123.27|124.11|124.95|123.61|122.1|122.6|121.43|122.77|124.11|122.43|120.92|117.57|116.73|115.39|116.23|117.23|116.9|115.72|116.06|116.73|114.72|111.36|111.36|112.2|111.03|110.36||109.52|108.85|107|108.01|108.01|105.83|104.49|102.98|103.65|102.31|101.13|103.15|99.96
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.56|214.56|227.02|229.25|231.03|231.7|233.48|222.8|||220.57|218.34|218.34|214.12|210.11|209.66|209.44|209.22|210.11|205.66|207.88|205.21|206.55|207.88|209.44|209.22|207.88|204.77|221.68|219.23|222.57|223.91|223.91|226.13|222.57|227.92|226.8|229.47|228.36|231.48|232.81|233.26|231.48|233.7|233.7|232.81|232.81|232.81|231.48|232.81|227.02|225.24|226.58|224.8|226.13|224.8|219.46|215.01|206.99|203.88|201.21|200.76|206.99|204.32|207.44|207.44|207.88|199.2|198.54|202.54|207.44|215.45|217.01|219.01|223.91|223.91|222.57|222.57|230.59|237.93|236.37|236.37|234.59||234.15|230.14|224.8|||224.13|227.25|228.81|228.58|229.03|227.92|227.69|225.02|226.13|228.36|228.36|228.81|230.14|230.81|227.92|225.24|223.91|223.91|225.24|227.47|223.91|219.01|219.01|219.01|219.01|219.01|217.68|219.01|219.46|219.46|218.57|218.57|219.46|222.13|223.02|215.9|215.9|215.9|216.79|218.57|219.46|219.46|220.79|223.91|223.91|223.91|224.35|223.91|224.8|225.69|225.69|227.02|226.13|226.13|226.13|225.69|225.24|227.47|230.59|230.14|230.14|227.02|227.02|227.02|232.37|232.37|227.02|227.02|227.02|227.02|227.02|227.02|227.02|223.91|223.46|223.46|223.91|223.91|223.91|222.57|216.79|214.12|207.88|207.88||207.88|210.11|211|212.33|208.77|206.1|206.1|206.1|206.1|207.44|207.88|210.11|210.11|210.55|207.88|204.77|203.43|202.99|200.32|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|198.09|198.09|200.32|198.98|197.2|196.31|191.86|190.52|195.86|197.65|198.98|197.2|188.3|186.96|187.41|186.96|190.08|191.41|182.96|180.28|179.39|179.39|178.95|179.39|179.39|180.73|181.17|181.17|181.17|182.06|182.51|181.62|181.62|181.62|180.28||180.28|178.95|181.17|182.51|182.51|180.28|178.06|173.61|173.61|173.61|173.61|173.61|173.61
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1587|1611|1616|1615|1613|1606|1605|1606|||1580|1557|1578|1625|1628|1619|1614|1620|1607|1618|1620|1618|1630|1627|1640|1642|1713|1633|1738|1765|1740|1700|1699|1682|1674|1675|1694|1716|1757|1743|1743|1753|1715|1711|1695|1697|1665|1658|1655|1651|1650|1640|1638|1580|1577|1560|1566|1575|1615|1600|1630|1645|1594|1571|1571|1550|1522|1492|1500|1510|1500|1455|1444|1461|1471|1490|1500|1493|1498|1536|1510|1499|1465||1441|1455|1446|||1460|1460|1466|1479|1484|1471|1446|1410|1360|1354|1373|1371|1379|1399|1404|1413|1420|1390|1436|1436|1439|1407|1443|1430|1427|1446|1414|1404|1409|1418|1381|1352||1380|1393|1373|1350|1340|1312|1309|1271|1289|1308|1302|1287|1255|1262|1260|1254|1256|1257|1275|1323|1331|1334|1320|1320|1325|1349|1315|1306|1295|1314|1305|1319|1294|1303|1300|1280|1272|1259|1251|1250|1229|1247|1229|1236|1251|1267|1239|1250|1240|1228|1212||1215|1200|1214|1215|1200|1206|1204|1201|1213|1205|1209|1220|1215|1211|1211|1214|1216|1218|1207|1217|1220|1220|1230|1205|1215|1216|1203|1200|1202|1202|1220|1233|1240|1238|1222|1220|1220|1215|1214|1210|1212|1190|1200|1195|1185|1205|1204|1186|1171|1200|1200|1165|1155|1161|1165|1175|1169|1166|1176|1180|1162|1165|1146|1148||1157|1146|1146|1120|1130|1109|1090|1080|1091|1090|1100|1095|1092
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|914.5|919.5|917.5|919.5|916|918|897|880.5|||889|889|886|903.5|900|898.5|909.5|898.5|910.5|906.5|911|909|910|905|908.5|911|913.5|920.5|916.5|925|925|912.5|912|913|911.5|893.5|893.5|908|897|895|886.5|886.5|876|877|875.5|874|877.5|879|878|879|868.5|855|853|849.5|850|852.5|849.5|842|850|852.5|850|846.5|836.5|836.5|841|842.5|836|830|823|829.5|833.5|831.5|828.5|835|844|852.5|848.5|842.5|843|841|838.5|848|846||842.5|845.5|842.5|||839|837.5|838|831|831.5|829|835.5|825|829|839|844|849|855.5|863|859.5|859.5|847.5|835|846|843|846|844.5|849|844.5|845|846|849.5|843.5|836|862.5|860|852|853|849|847.5|840|830|832|833|835|829|822|825|823|825|817|817.5|823|829|829|830|813|822|824.5|825.5|823.5|830.5|841|840|830.5|815|815|812|823.5|820|816|811|812|820|816.5|815|814.5|811|829|828.5|825.5|826|827|829.5|823|818.5|805|792|787||794|798|792.5|798.5|799|796.5|789.5|779.5|782|778|778.5|785.5|783|775.5|780|778|781|781.5|786.5|783|786|785.5|785.5|786|788.5|789.5|790|789.5|787.5|787|784.5|791.5|790|791|790|800|805|838.5|821|824.5|824|823|817|811.5|805|813|823.5|816|810|808.5|807|805|806.5|819.5|813|813|809.5|807|811.5|787.5|787.5|787.5|793.5|790.5||796|795.5|799|804.5|802.5|808|805.5|810|805|805|808|799.5|793
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|158|158|160.5|157.9|158|156.7|155.2|155.7|||157|157.4|157.4|160.5|162.2|160.9|160.1|160|162.1|161.6|161.4|162.2|161.5|161.4|162.1|158.4|159|158|159.6|160.4|159|160.1|159.6|156|158.1|160|158.1|159.6|158|159.4|159.5|159|157|159|158|155.2|154.9|154.9|154.9|155|157.8|155.1|154.7|154|155.9|155.1|155.8|155.4|155.5|157|152.5|152.8|149.5|148.1|148.5|148.2|147.4|147.5|149|146.5|147.4|146.6|149.5|150|151.1|149.7|149.5|150.3|149|150.9|151.1|152.7|154.8||156.3|156.5|156.6|||157|158|149.6|144.6|144.3|146.6|139.3|139.2|138|139|137.8|138.2|138.2|137|138.5|138.5|136.9|139|145.3|144.2|146.1|147.8|147.2|147.3|142.2|142||138.7|136.9|138.1|138.1|136.7|134.1|133.5|134.1|132.7|132|129.4|130.2|129|130.5|130|131.5|128|137.3|137.3|138.8|141.2|140.2||139.9|137.5|137.7|137.8|137.3|137|138.3|138|139.2|138.8|139.3|139.9|139.5|137|136.2|136.2|136.3|137.5|136.9|133|133.7|133.7|132.6|132.6|130.3|128.7|128.7|128.7|128.7|128|128|129|128.6|128.6||128.2|126.6|126.8|126.6|126|125.8|125.1|126.8|130.7|131|130.9|131|130.6|128.4|127|127.2|127.4|128.2|130|130|131.8|132.5|132.1|130.5|135.1|136.5|135.8|136.2|137.4|138.6|137.4|139.5|139.9|140.2|141.5|141.5|141|144|144|144|144|144|144|144|144.1|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|143.3|139|135.7||135.7|135.7|135.7|135.7|135.4|135|132.8|132.3|134|135.7|138|138.3|138.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|50.89|50.52|50.29|50.31|50.68|50.42|50.83|50.86|||50.83|49.92|49.77|49.48|49.48|49.48|49.45|49.24|48.54|48.78|49.06|48.96|48.96|49.69|48.36|49.01|49.35|49.64|49.48|49.71|49.79|49.71|49.9|49.9|49.64|51.46|50.42|48.26|46.98|46.87|46.56|46.46|45.31|43.88|43.39|43.65|43.54|43.91|44.48|44.9|43.52|42.45|44.53|45.26|44.06|43.59|42.45|41.04|40.1|40.16|40.21|39.74|39.06|38.83|38.8|38.8|38.8|38.7|38.59|38.7|38.8|38.72|39.19|39.17|40.31|40.26|39.27|38.85|38.7|39.32|38.44|36.72|36.15||36.69|36.77|36.69|||36.51|36.61|37.24|37.29|37.03|37.14|35.68|35.1|34.64|33.54|32.08|31.56|31.51|31.3|31.46|31.51|31.51|31.61|31.61|31.77|31.87|31.61|31.72|31.72|31.72|31.87|31.87|31.61|32.03|32.03|32.03|32.14|32.55|32.29|32.03|31.35|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.62|31.09|31.67|31.56|32.55|32.55|32.66|32.66|32.6|32.6|32.6|32.66|32.55|32.55|32.71|32.86|32.86|32.86|32.97|32.97|32.86|32.86|32.86|32.86|32.76|32.76|32.71|32.76|32.66|33.59|33.59|33.39|33.59|33.85|34.11|34.22|34.27|34.27|34.43|34.32||34.74|34.74|34.74|34.64|34.32|34.32|34.53|34.64|34.64|34.64|34.64|34.64|34.64|34.53|34.53|34.53|34.53|34.22|34.48|34.53|34.79|33.8|33.07|32.34|31.82|31.2|30.68|30.68|30.57|30.31|30.16|29.95|29.95|30.21|30.21|30.21|29.79|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|29.84|29.84|29.69|29.69|29.69|29.69|29.64|29.64|29.64|29.64|29.64|29.53|28.7|28.75|28.65|28.59|28.59||28.49|28.44|28.18|28.12|28.12|28.12|28.18|28.18|28.18|28.18|28.18|28.18|28.18
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|766.23|792.2|805.19|814.68|809.18|819.17|812.18|799.19|||795.2|793.2|784.21|760.73|767.22|774.22|764.23|785.21|777.21|772.22|763.23|734.76|725.27|702.29|703.29|698.29|696.3|701.29|709.28|724.27|719.27|712.28|709.28|684.31|680.31|676.32|658.33|639.35|647.85|648.34|637.11|628.36|621.37|634.36|624.37|618.37|618.37|617.38|617.38|593.4|588.41|585.41|594.4|600.64|617.38|627.37|616.88|631.86|629.36|625.37|629.11|626.37|615.38|605.39|621.37|624.37|646.35|634.36|618.37|618.87|603.39|586.41|590.4|590.4|581.91|559.43|556.44|543.45|543.45|539.45|539.45|524.47|504.49||494.5|490.5|489.51|||487.51|487.51|489.51|489.51|492.5|495.5|489.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.47|101.44|101.61|103.5|104.02|104.02|99.72|99.54|||116.08|116.59|119|122.1|125.03|124|124.69|124.69|124.69|124.34|124.69|121.59|124.86|121.93|124|124|125.72|126.41|124.34|122.62|122.96|121.93|123.65|122.62|122.28|120.73|119.86|120.38|120.55|119.52|120.9|120.21|122.62|121.59|120.55|121.07|120.9|119.52|121.24|123.65|120.38|122.45|123.65|124|123.14|124|122.96|125.2|124.69|124.86|124.17|126.58|126.06|121.59|122.62|121.24|120.55|119.18|118.66|118.49|117.11|115.22|115.73|116.25|117.45|117.28|115.04|115.22|115.73|115.9|114.18|115.73|114.35||114.35|115.39|114.87|||117.97|115.73|113.15|112.98|112.46|112.29|112.46|110.91|110.91|111.6|117.11|114.01|114.01|104.71|104.71|105.74|103.68|104.02|99.89|99.2|98.17|97.82|97.65|96.96|97.82|96.44|97.13|97.48|99.54|100.06|100.75|101.27|99.2|100.58|101.95|101.61|99.89|97.82|98.17|94.03|93.17|94.2|94.89|94.72|96.1|94.72|95.41|98.17|97.82|97.82|100.4|100.4|104.37|104.71|104.71|102.3|104.02|104.19|105.23|106.09|104.19|102.64|101.61|101.95|102.64|101.61|102.82|102.64|105.05|106.09|105.57|105.4|105.4|106.6|104.54|103.85|103.33|104.71|105.4|105.23|112.8|115.73|112.63|112.46||112.46|112.8|110.91|110.39|110.22|109.19|105.57|107.12|110.91|109.88|110.22|111.08|110.05|110.57|108.84|109.02|108.5|109.53|109.53|108.84|109.88|109.19|108.15|107.29|106.6|105.05|104.19|104.71|103.68|102.3|104.02|103.33|103.33|103.5|103.16|101.95|102.64|101.27|101.27|100.92|101.09|100.58|103.33|103.33|103.33|104.71|106.26|108.5|106.78|107.47|107.12|108.15|106.95|106.78|107.29|106.43|104.37|105.74|105.74|106.26|104.88|104.37|104.88|106.09||106.95|107.47|107.29|106.26|107.12|107.12|106.43|107.64|106.26|105.57|104.37|106.09|104.37
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|437|437.25|438.5|437|435.75|432.5|433|426.25|||426|423|425.25|428.25|430|428.5|429.25|428|429.5|429.5|429|427.25|427.25|429.75|432|426.5|426|424.75|427|428.5|426.5|422|420.5|419.5|415.75|412|408.75|414|417.25|414.75|416.5|416|414.5|419|417.5|417.5|417.75|414.5|413.5|414.75|411|408.5|410.5|412|407|415|406.25|408|413|412|412|415.75|413.75|415|416|407|405|399|396|401|400.5|394|396.5|398|400.25|400|399|395.5|400|398.75|398|399.5|395||391.5|397.5|394.5|||397|394.75|391|386|391|392|389.5|388.75|388.25|388|388.25|389|393|393|392|391.75|387.5|382.25|387|390|390|386.5|390|388|387.5|385.25|376.25|374|376.5|376.5|374|373.25|372.5|375|376.5|370.75|371.25|365|359.5|359.25|352.25|352|355|350.75|351|348|353.75|350.75|354.75|355|358.75|355|361.5|367.25|365|367.25|365|376|379.5|379|377.5|372|374.5|370.75|371.25|368|366.75|367.25|370.25|370.5|369|366.75|369|369.25|369.5|368.25|365.5|368.5|365.5|367.25|367.5|367|364.75|364.25||361|360.5|363.5|363.25|363|363.25|360.75|361.75|364.25|366|365.5|364.5|365.75|363|361.5|361.5|362|363.5|362|359|356.5|355.75|357.5|356|356.25|353|351.75|350|352.5|355|358.25|360|357.5|358.5|361|356.25|349.25|359.5|356.25|356|353|349|348.5|348.5|345.5|348.25|352|351|349|349|351.75|346.5|342|344|344|341.75|338.25|340.25|340|337|338.25|337.75|336.5|339.5||338|337|332|331.5|329|325.5|325|320.5|320.5|318|320.5|321.25|321.25
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.25|272.75|270|272.5|275|270|271|270.5|||273.75|272.75|274.25|282.5|283.25|285.25|286|287.5|282.75|280|280|283|287|288|294.5|293.75|291.5|295.75|296|299|298.5|285|285.75|285.75|286.5|283|280.5|286.25|291.5|288.25|284|288.25|288.5|289.25|290|288.5|289.75|286.25|289.75|292|291|291|289.75|294.25|293.75|296.5|292.5|294.25|300.5|302.25|302|301|300|297.75|298.75|291.75|290|281.75|278.5|280.5|279.75|277.25|279|276.5|277|278.75|279.75|276|273|279|281.25|288.75|288.25||281|276.75|275.5|||277.5|274.75|274.25|275|274|271|271.75|274|282|280.75|276.5|274|271.75|272|271|270.25|262.5|257.5|258.25|253|256.25|256.5|254.5|256.25|255.25|255.5|254.75|252.5|259.75|256.25|255.25|251.5|246.25|253.5|235.25|235|236.25|231|228|228|220.25|222.75|229.25|225.5|229.75|225|228.5|226.5|232.75|233|229|230.5|230.25|235|235.5|234.25|240|241|245.5|243.5|243.25|241|240.5|241.5|240.5|240.5|242.75|245|245|260|260|260.75|259.75|259|261|262.25|259.75|266|264.75|266.25|270|262.75|262.25|265.5||266.5|266|267|266.5|262.5|261.25|261.5|258.25|253.25|249.75|251.75|253.5|253|246.25|247|248.5|248.25|245.75|247|247.75|251.5|253.5|252|246|246.25|248.25|251.25|245|244|245.75|250|247|244.25|244|243.75|245.25|241|245.25|240.25|242.25|242.25|240.5|241.25|240.5|238|242.5|246.75|242|252|251.25|250|254.75|252.75|248.25|250.25|249|247.25|247.75|249.75|250.75|253.75|254.75|258.25|260.75||265|266.25|265.5|242.25|244.25|243.25|244.75|240|242|237.75|238.75|236.5|233.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|81.85|82.09|83.51|83.04|81.14|80.66|81.14|80.66|||82.09|80.9|81.38|81.61|82.09|83.27|82.56|81.61|81.14|81.61|81.14|78.53|77.11|79|79|79.24|79.72|78.77|79.72|78.77|78.29|77.34|77.34|77.82|77.11|76.63|76.39|77.58|78.53|78.53|80.19|80.19|77.34|76.87|75.92|74.5|72.36|72.12|73.07|72.84|72.36|73.07|72.12|73.07|74.5|74.73|75.21|74.5|74.5|73.55|74.02|73.07|73.07|74.02|75.45|75.68|76.16|75.68|75.21|75.21|74.02|72.84|74.02|74.5|73.55|74.02|74.02|75.21|77.34|75.45|74.02|71.65|72.12||70.46|70.7|69.28|||70.46|70.94|71.41|72.12|72.6|72.12|74.02|73.78|74.02|74.73|72.84|70.23|67.85|66.43|66.9|65.72|66.19|66.43|69.51|70.46|71.17|68.56|67.85|65.01|64.77|64.53|64.06|64.77|65.48|65.24|65.48|65.01|65.24|64.53|64.53|65.01|63.35|61.45|60.17|59.7|56.21|56.21|53.64|51.07|49.44|48.51|50.38|47.81|48.04|47.81|47.58|48.98|49.44|49.91|50.61|50.38|51.54|52.71|52.71|52.71|52.94|52.94|53.41|52.47|52.94|52.94|53.17|52.24|52.71|52.01|52.71|51.77|50.61|50.38|50.38|50.61|50.61|50.38|50.61|50.38|51.31|52.01|50.14|50.38||50.38|50.84|50.14|48.98|49.44|49.21|50.14|49.68|49.91|51.54|53.17|53.17|52.71|52.24|52.71|51.77|49.91|49.21|49.44|49.68|49.44|48.51|48.51|48.04|45.48|45.01|44.78|44.31|44.31|45.48|45.48|45.71|46.88|46.64|46.88|47.34|47.11|48.98|48.98|49.91|49.91|48.98|46.18|46.88|47.11|47.34|47.81|47.34|47.34|47.34|49.91|50.14|50.14|50.38|50.84|51.54|51.31|50.38|48.98|45.71|43.85|43.85|43.85|43.85||43.85|43.85|43.85|42.91|42.91|42.68|42.68|42.68|43.15|43.38|42.91|42.91|42.21
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|417.57|417.57|417.57|417.07|413.63|403.78|411.17|434.31|||438.25|431.85|439.73|428.4|419.54|414.61|406.24|405.26|398.86|396.89|387.04|387.04|388.02|384.08|389.01|389.01|392.95|396.39|396.39|396.39|385.07|385.07|396.89|396.39|396.89|396.89|392.45|398.86|398.86|404.27|404.27|397.87|402.79|407.23|406.73|397.87|397.87|404.76|409.69|407.72|407.72|381.62|375.71|396.39|402.3|402.79|409.69|381.62|381.62|384.08|384.08|379.16|369.31|388.02|402.79|406.24|415.1|403.78|383.59|387.04|402.79|408.7|409.69|401.32|408.7|417.07|417.57|398.86|408.7|403.78|392.95|380.14|393.93||387.53|387.53|380.14|||373.25|384.08|364.88|359.46|357|356.02|353.55|364.39|364.39|364.39|363.89|374.23|356.02|314.65|318.59|311.7|311.7|299.88|297.91|293.97|292.99|294.46|295.45|295.45|293.97|303.82|303.82|309.73|311.21|305.3|374.23|374.73|374.73|381.62|374.23|389.01|400.82|396.39|388.51|387.53|384.08|419.54|422.98|422|412.64|397.38|384.08|369.8|429.38|480.6|468.29|476.66|480.1|477.64|495.37|508.17|509.65|519.5|527.87|539.19|534.27|540.18|540.18|531.81|546.09|549.04|526.88|502.26|497.34|501.28|501.28|499.8|484.04|507.19|514.08|524.42|504.72|467.79|462.87|491.92|476.66|470.26|485.03|514.57||514.57|524.42|517.03|548.06|548.06|548.06|558.89|571.2|573.17|579.57|581.05|582.03|582.03|583.51|583.51|583.51|583.51|594.34|594.34|615.52|617.98|619.46|620.44|620.44|637.68|645.06|645.06|654.91|641.62|629.3|616.01|611.58|608.13|607.15|576.12|549.04|550.03|560.37|556.43|556.43|555.44|553.47|538.7|529.34|529.34|544.12|482.57|453.02|447.11|454.01|551.01|567.75|567.75|568.74|567.75|582.03|582.03|581.05|581.05|581.05|581.05|581.05|578.59|586.96||594.34|601.73|607.15|580.56|562.83|598.28|601.73|601.73|637.68|649|648.51|648.51|648.51
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|319|320|331|326.75|327.75|331.75|335|334.75|||338|333|331.5|330.25|330|339|354|350.5|339|326.5|326|329|330.25|328.5|318.5|313.75|308.75|308|307|312|315|322|317.5|318|310.5|296.75|293.5|305.25|303.5|300|296.25|292|300|301|295|299.5|294.75|291|289.25|295|296|300|292.5|275|271.25|271.75|268|266.5|274.5|277.25|275|275.5|276|273.25|274.25|267.75|266.5|268.75|270|274.5|276|268|269|267.25|268.75|269.75|275.5|272.5|277.25|280|282|283.5|283.75||285|282|279.25|||280|280.5|273|272|272|269.5|267|277|277|276|274.25|275|283|280.25||279|275.25|270.25|264.5|259.75|266.5|263.25|264|264.5|267|268.25|270.5|269.5|270.25|270.75|269.5|268.75|269.25|269.25|269.5|265.75|269.75|270.25|269.25|269.75|269|270.25|270|268.25|267.5|264.25|267.5|266|271.25|271|265.25|269|269|275.5|279.25|280|283.25|285.25|287|285|274|276.25|274|271|270|266.75|267|266|266|264|260.25|259|259|258.5|254.75|251|242|241.25|239|242|245|247.5|244|242||241.75|241|244|247|248.25|246.75|240|241.75|244|245|248.25|245.25|245|249.25|249.75|250|246.25|244|241.75|237|230.25|236.75|235|232.75|238.5|242.5|240|240|230|229.75|230|227.75|235|241|240|244.25|246|251.25|253|248.25|247.75|243|241|240|240.5|239.5|239|230|228.5|224.5|222.5|225.5|224.75|228.5|235.25|240|243|239.5|240.75|232||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|490|494|513|509|514.5|513|520|505|||500|495|500|505|520|515.5|521.5|518.5|526.5|539|521.5|525|530|522|525.5|526|532|536|529|530.25|530|530.75|530|523.5|522.25|529.25|505|526.75|526.75|500.75|490.5|504.75|507.5|514.75|507.25|490|508.25|504|501.25|510|506.5|520|515.75|525|525|523.25|517.5|529.75|526.5|530|520|538.75|523.5|505|504.75|499|500|490.75|486|497|500|495|480|500|492.75|485|485|480|485|487|482|489|482||484.5|480|465|||494|480|482.25|492|495|475|464.25|461.5|462.75|457.25|453.25|460|458.25|455.25|462|460|443|446.5|462|464.5|452.25|451|417|418|426|430|419.5|421.75|428.5|429.75|410|405|408|402.75|429|418|416.25|411.5|404.5|398|398|402|409.75|402|408.25|412.25|408.25|407|410|408|416.25|420|408|409|408|410.25|408|427.5|449|416.5|412|418|414.5|415.25|414|420|412.5|422.5|411|415|413|423.75|420|413|415.25|413|409|415|410.5|411|406.5|401|403.75|403||398|400|403.75|401|403|403.25|408.5|414|404.75|400|397.75|396.5|397.5|400|386|389.25|390.25|395.75|400|399.25|400|400|385|378.5|377|376.75|377.75|380|385|386|395|395.75|390|395.25|397.5|395|372|395.25|393.75|400|408|400.25|400.5|412|407|409|407.5|408.5|402|401|411.75|410|400|407|405.5|405|401.5|410|402.5|404|404.75|425|425|416||415|425|403|410|410|408|405|408|420|414.75|410|417.75|405.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|175|176|176.25|174.75|175|174.75|172.75|170.25|||170.25|170.5|172|175|176.5|177.5|174|174.25|174|171.25|170.5|169.25|167.5|167.5|166|165.25|164.25|164|166.75|166.75|164.25|164.25|164|164.25|164.5|165|164.5|165.25|167.25|167|166.5|166.5|166.5|167.75|167.75|166|166|166|164.25|165|164.5|164.5|164|163|161.75|162.75|160.75|161.25|162|161.75|162.25|162.5|162.75|161.25|160.75|158.75|157.25|156.5|155.25|156|156|154.75|155.75|157.5|157.5|157.75|158|157|158|158|160|160.75|157.5||155|155|155|||154.5|153|151.75|150.75|150.75|150.75|149.25|149|148.75|148.75|148.5|148.5|148.75|149.25|149.25|149.25|149.25|148.75|149.25|148.75|148.5|148|147.75|147.25|147.25|147.25|146.25|145.5|145.5|145.75|146|145.5|145.5|146.5|145.75|143.75|143.75|142.75|142.5|142.25|140|140.5|140.5|139|138.5|138.5|139.25|139|140|139.25|138.5|138.25|139|139.5|139.5|139.5|139.5|142.25|144|144|143.75|143.5|141.75|138.75|138.75|138|138|138.75|138.25|137.75|136.75|135.5|135.5|135.5|135.5|135.25|134|133.5|133|132.75|132.75|132.75|132.75|133||133|133|135.5|136.5|136.5|136.5|136.5|136.75|138.5|139.25|141.25|141.5|142.5|141.75|141.75|141.75|142.5|142.5|142|141|141|140.25|139.75|139.5|139.5|139|139|139|139|138.5|138.5|138.5|138.25|138|138.25|137.25|134.25|138.25|135.5|135.5|133.75|134.25|134.25|133.5|133.5|134.5|135|134.75|134.75|135.75|135.25|133.5|133|132|130.75|130|130|129.75|130|130|130|130|129.75|130||130|129.5|129.25|129.25|128.75|128.5|128.5|128|127.5|126|126|126|125.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|582.63|584.89|579.8|578.1|580.93|575.84|578.67|576.97|||572.44|573.01|591.11|601.29|602.42|606.38|613.74|600.16|602.99|596.77|606.38|611.48|605.25|625.62|635.23|633.54|638.63|617.7|610.91|612.32|616.57|605.25|609.5|599.31|591.11|588.28|582.34|588.28|595.35|595.07|595.07|593.94|593.94|603.56|588.28|597.9|602.42|598.18|604.4|605.54|608.36|613.46|609.21|606.95|615.43|612.04|601.01|598.18|603.27|593.94|601.86|596.2|584.32|585.45|580.08|579.23|576.12|553.78|556.89|560|551.23|555.48|552.93|560.57|558.02|561.7|568.2|560.85|563.39|566.22|565.09|570.18|574.71||583.76|583.48|576.97|||576.97|576.97|575.84|576.4|574.14|576.4|566.79|561.13|556.32|552.09|552.95|533.29|526.74|528.16|515.91|516.2|516.77|510.21|517.34|519.33|518.76|516.77|519.05|509.36|507.08|499.1|499.67|484.29|488.56|493.98|495.69|499.96|495.97|491.13|493.98|491.98|489.99|482.3|477.45|480.02|471.47|472.33|476.6|480.87|475.46|469.48|469.48|467.77|476.31|482.58|484.29|475.46|481.44|487.99|486.28|484.01|479.73|483.72|490.27|491.98|486.85|486.85|491.13|491.41|495.69|493.41|492.84|487.99|491.7|497.96|505.09|508.5|514.49|516.77|514.49|515.06|523.6|529.87|527.31|517.91|517.05|515.63|518.48|523.32||523.89|525.03|525.03|523.03|521.61|523.6|518.48|515.06|518.48|518.48|519.62|517.62|520.18|515.06|517.91|515.63|516.48|520.75|517.62|518.76|515.63|515.63|519.05|517.34|523.32|522.18|516.77|513.35|486.57|489.13|486|488.85|493.41|482.3|486|480.87|471.19|479.45|493.98|499.39|503.95|501.67|500.81|501.38|495.97|502.52|510.5|508.5|499.1|498.53|498.82|496.54|495.97|499.39|497.39|498.82|493.69|495.69|490.27|487.71|483.72|483.44|488.85|482.3||491.13|486.85|489.42|505.09|510.5|507.37|501.67|493.41|479.73|480.3|478.59|482.01|476.31
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|277|279.25|278|278.5|278.5|276.5|276.25|273.5|||273.75|273.5|274.75|277.75|276.5|276|274.75|275|276.5|274|273.75|273|270|270|273.75|272|272|272|272.25|270.5|270.25|270|268|269|268|265.5|264|266|268.5|266.75|266.5|266.5|264|268.25|266|266|267|265|266|267|264|264|264|262.25|258.75|262.75|259.25|260|261.5|259.75|259.25|263.5|262|262|263.25|258|256.25|254.5|255.25|256.5|259|257|257.75|260|258.75|260|260.25|258|258.25|260.25|260.5|261|260||258.5|259|257|||256.75|256|252.5|248|248.5|248.75|247|246.75|246.5|246.75|245.25|247.5|249|249|246.75|248.25|246|244.25|248|247.5|248|248.5|249|247|247.75|246.5|243.5|240|241|242.25|240|239.25|240|240.75|239|237.75|238|233.75|225.75|227.75|220|220.75|223|220.75|221.5|220|221|220|223.25|223.75|223.75|223|228|231|230.75|228|228|232.75|235|234.25|233|233|231.75|228.5|228.25|227.5|226|224.25|227.75|227.5|229.5|225.25|223.25|221.5|225.25|222|222|220.75|220.75|220.5|222|221|221.75|218.75||219|218|220|220|221|221|221.25|220|221.5|223.25|224|225.25|222.75|222.25|221|220|219.75|220|220.75|221|220|218|216.75|216.75|217.5|216.5|216.25|215.75|216|214.5|214.75|215.75|218|216.5|217.25|214|210|213|209.5|210.75|209.75|207.25|206.75|206.5|205|208.25|208.5|207|207|208.5|208.5|206.5|206|205.75|206|204.75|203|202.25|205.5|203|204.75|204.75|204.75|202||203|200|198.75|200.75|200|196.75|198|195.5|193.25|192|193.5|194|194
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5809.7202|5972.2598|5851.3999|5851.3999|5859.73|5797.2202|5847.23|5626.3398|||5668.02|5647.1802|5680.52|5797.2202|5855.5601|5897.2402|5863.8999|5888.9102|5897.2402|5893.0698|5922.25|5934.75|6034.77|6043.1099|6068.1201|6093.1201|6059.7798|6055.6099|6055.6099|6051.4399|6084.79|6001.4302|6009.77|5947.25|5934.75|5880.5698|5672.1899|5813.8901|5918.0801|5880.5698|5876.3999|5913.9102|5901.4102|5968.0898|5926.4102|5913.9102|5988.9302|5834.73|5813.8901|5838.8901|5834.73|5830.5601|5793.0498|5826.3901|5826.3901|5805.5498|5772.21|5818.0601|5822.2202|5822.2202|5830.5601|5701.3599|5643.0098|5651.3501|5651.3501|5593|5509.6499|5447.1299|5572.1602|5542.9902|5422.1299|5338.77|5376.2798|5376.2798|5380.4502|5376.2798|5347.1099|5192.9102|5159.5601|5126.2202|5138.73|5142.8901|5042.8701||5105.3901|5122.0601|5138.73|||5180.3999|5163.73|5126.2202|5088.71|5105.3901|5084.5498|5051.21|5051.21|5055.3701|5055.3701|5072.04|5097.0498|5222.0801|5247.0898|5201.2402|5197.0698|5142.8901|5130.3901|5109.5498|5051.21|5084.5498|5097.0498|5130.3901|5009.5298|4997.0298|4934.5098|4917.8398|4930.3398|4963.6802|4984.52|4959.52|4984.52|4930.3398|4942.8501|5017.8599|4934.5098|4938.6802|4942.8501|4851.1602|4788.6401|4688.6201|4696.9502|4759.4702|4696.9502|4659.4502|4592.7598|4667.7798|4617.77|4759.4702|4788.6401|4792.8101|4796.98|4972.02|4934.5098|4959.52|4892.8301|4876.1602|4942.8501|5126.2202|5167.8999|4997.0298|4963.6802|4992.8599|4846.9902|4817.8198|4892.8301|4846.9902|4876.1602|4951.1802|4988.6899|4909.5098|4846.9902|4846.9902|4792.8101|4876.1602|4817.8198|4780.3101|4813.6499|4813.6499|4834.4902|4876.1602|4830.3198|4701.1201|4626.1001||4746.9702|4742.7998|4759.4702|4667.7798|4646.9399|4655.2798|4663.6099|4696.9502|4726.1299|4809.48|4809.48|4809.48|4884.5|4809.48|4872|4905.3398|4980.3599|4955.3501|4888.6699|4917.8398|4942.8501|4901.1699|4917.8398|4872|4901.1699|4901.1699|4897|4834.4902|4830.3198|4892.8301|4972.02|4942.8501|5009.5298|4959.52|4951.1802|4926.1802|4851.1602|4909.5098|4905.3398|4959.52|5001.1899|4892.8301|4922.0098|4867.8301|4826.1499|4888.6699|4917.8398|4867.8301|4863.6602|4826.1499|4842.8198|4742.7998|4705.29|4742.7998|4784.48|4788.6401|4734.46|4721.96|4759.4702|4680.2798|4746.9702|4734.46|4709.46|4696.9502||4721.96|4759.4702|4684.4502|4721.96|4717.79|4671.9502|4696.9502|4646.9399|4476.0698|4417.7202|4396.8799|4417.7202|4384.3799
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|120.45|122.34|120.75|120.65|121.05|120.85|119.85|117.76|||118.65|117.26|117.36|118.65|118.75|119.75|118.65|118.45|117.85|117.16|117.95|117.16|115.86|116.06|116.26|115.06|115.36|115.26|115.76|115.96|115.06|114.07|113.67|113.27|111.77|111.47|111.37|113.47|114.76|113.97|114.86|115.56|115.26|116.36|116.56|115.46|115.76|115.86|115.76|116.46|114.96|114.96|113.07|113.37|112.37|113.67|112.57|114.27|114.37|113.87|113.87|115.36|114.46|113.47|113.87|112.07|111.67|110.98|110.48|112.57|113.07|111.67|112.97|114.27|115.36|115.66|115.86|115.46|117.06|116.56|116.76|117.06|112.67||111.47|111.47|109.58|||110.18|109.98|108.28|106.79|106.69|107.39|106.14|106.14|106.54|105.64|106.09|107.04|107.58|106.74|105.59|104.99|104.29|103.75|104|104.39|104.74|104.05|104.19|103.6|103.2|103.3|101.25|101.5|101.8|102.3|101.1|101.3|100.61|101|100.31|98.26|98.76|97.27|96.82|97.12|94.82|95.87|97.61|96.22|96.52|95.37|96.12|95.72|97.96|98.31|99.26|99.61|100.51|101.25|100.31|99.51|99.36|101.7|103.35|103|102.7|102.5|103.05|101.65|101.65|99.91|98.81|98.91|100.01|100.31|99.41|98.86|99.06|98.71|99.31|97.51|97.32|98.01|97.27|97.32|97.07|96.67|95.22|95.07||94.22|94.42|96.97|97.96|97.81|97.81|97.81|98.01|98.71|100.16|100.85|100.21|100.41|99.91|98.71|99.36|99.66|100.71|100.31|100.21|100.01|99.46|98.36|97.22|96.57|94.87|94.22|93.83|93.38|93.43|93.97|94.22|93.53|93.03|92.93|90.53|89.24|90.88|90.39|90.19|89.24|88.59|87.69|87.05|85.95|87|88.04|86.85|86.4|85.65|86.2|85.3|84.55|85.15|84.95|84.5|84.25|84.75|84.85|83.85|85.25|85.2|85.35|84.95||85.2|84.75|83.41|83.51|83.16|82.41|82.56|82.26|80.41|79.37|79.32|79.27|79.02
03953|14038|/equities/fidelity-special-values|FTSE350|110.3|111|110.9|110.9|110.8|109.3|108.7|107|||106.4|106.2|106.5|107.6|108.1|108|107.5|107.3|108.1|106.9|108.4|107.5|106.8|106.3|107.6|107.1|106.7|105.8|106.4|105.8|105.5|105.2|104|103.7|102.9|102.7|102.45|103.55|104.9|104.75|104.6|104.55|104.25|104.85|104.8|104.75|105.45|105.55|104.9|105.7|105|104.75|104.5|104.05|103.2|104.2|103.1|103.95|103.55|103.1|103.05|103.65|103.1|103.45|103.45|102.5|101.45|100.2|100.3|101|101.2|100.8|100.9|102|101.8|103.3|103.9|103.2|103.7|103.25|100.6|99.5|98.2||97.2|97.2|97.2|||96.9|96.9|96.65|96|94.85|95.35|95.35|95.3|95|94.8|94.95|95|95.3|94.7|94.05|94.5|94.2|93.45|94.7|94.35|94.4|94.65|95|94.15|94.35|94.6||92.55|92.8|93|93|92.7|92.7|93|93.6|91.7|90.85|88.85|88.15|86.95|85.9|86|86.5|86.2|87.2|86.15|86.95|86.7|88.3|89.1|89.5|89.5|90.9|91.15|90.8|90.7|91.75|93.7|93.95|93.8|92.85|92.45|92.05|91.8|91.7|91.05|91.05|91.1|91.2|91|90.7|90.4|90.25|90.2|91.2|89.65|89.6|89.95|91.1|91.65|91.3|91.1|90.45|89.9||90.2|89.95|90|91.2|91.1|89.95|89.85|90.5|90.9|90.55|90.6|90.4|90|89.7|89.2|89.1|89.35|89.9|90.2|89.9|89.3|88.9|88.8|87.8|87.95|87.7|87.75|87.7|87|88.1|88.1|88.6|88.6|88.35|88.15|87|84.95|87.4|86.8|86.7|85.2|84.6|84.05|83.75|83.2|84.4|84.6|84|83.7|83.7|83.15|82.35|82|82.05|82.05|82.2|81.8|82|82.1|81.2|80.1|79.75|79.7|79.5||78.9|78.1|77.7|77.7|77.6|77.55|77.2|76.75|76.5|76.4|76.8|76.9|76.9
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|295|297|295.5|295|295.75|295|294.25|293.5|||291.75|291.5|294|293|297.5|300.5|299.75|300.75|302|301.5|302.5|302.25|301.75|301.25|302.25|301.75|300.5|297.5|302|300.5|297.25|296.25|296.75|295.25|289.25|288|287.75|291.25|293.25|293.25|293|293.25|291.75|294.25|294|291|294.5|293.5|292|292|291|291.5|291|289.5|288|289.5|287.5|288|288|287.75|288|289|285.5|285|284.25|282.75|280.25|279|277.75|280|280|277.25|279|280.5|280.25|280.25|279.75|277.5|279.5|279|278|278|280.5||279|277.25|274.5|||274.25|273.5|272|269.25|269.25|268.75|269.25|269.25|269.25|269|268|268|269|264.75|264.75|265.25|264.75|264.75|265|264.5|263.75|263|263|262.25|262|262|260.75|261|261.5|261.5|261.5|260.25|260|260|259.5|256|255|255|254.75|252.5|249.5|249.25|250.5|250|249.5|248|250|248|252.5|252.25|251.25|251|255.5|257.5|257.5|256.5|256.5|260|260.5|260.75|260.25|258.5|256.75|261.75|265|265|265|266|266.5|266|263.75|261.5|260|257.5|257.5|257.5|257|256|255.5|254.5|254.5|254.5|253|253||252.75|253|254.5|255|254.5|254.5|252.75|253.25|253.75|253.75|253.5|253.5|252|252|251.75|251.5|251.5|251.5|250.75|251.5|251.5|252.25|251.25|250.5|251|251|250.5|251|252.75|253.5|254|254.5|254.5|255|255|253.5|250.5|255.25|254|254.5|254.5|253.25|252.25|251.5|250|252.75|252.75|252|252|251.25|251|249.75|249.5|251|250.75|249.5|249|249|249|248.25|248|246.25|244.5|244.5||244.5|244.5|243.5|243.75|243.75|243.25|243.5|240.25|238.25|237.5|237.75|237.5|236.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|337.33|343.65|342.43|341|341.41|335.3|342.23|337.54|||331.22|334.28|334.28|336.72|341.61|337.74|341.21|345.69|343.86|346.3|344.88|342.23|335.5|342.84|341.82|342.63|336.52|338.76|344.88|344.88|342.23|338.76|340.39|335.91|335.7|339.17|334.68|339.17|337.74|340.19|340.6|343.04|342.23|345.69|344.67|342.84|341.82|342.23|336.93|331.22|331.22|332.44|332.24|328.57|330.81|330.4|327.35|326.94|329.59|328.98|328.98|335.7|330|326.53|332.03|333.05|337.33|328.37|332.03|331.63|334.28|329.79|335.09|334.68|335.5|333.87|332.85|337.74|338.15|338.56|339.17|347.53|338.96||327.55|325.51|325.31|||322.66|322.66|319.4|318.79|316.95|315.93|311.24|309.82|306.35|295.14|295.14|290.25|295.75|292.7|294.33|295.55|286.17|280.26|279.65|280.47|281.28|280.47|282.1|278.84|280.06|279.65|277|277.21|281.28|279.85|283.52|276.59|276.8|273.13|280.47|266.4|269.05|269.87|266.2|267.42|264.98|265.99|270.89|262.33|262.53|259.47|265.18|265.18|271.91|274.56|273.94|275.78|274.76|275.57|272.92|272.31|270.89|269.26|268.03|268.24|269.05|268.85|267.42|264.57|263.55|263.14|264.36|265.59|264.98|267.01|267.01|264.77|265.38|260.9|261.31|260.7|259.06|257.64|254.38|254.38|255.19|257.64|255.19|254.38||255.8|255.19|255.6|256.62|259.68|259.88|259.27|261.92|261.92|260.9|261.71|261.92|264.98|264.57|264.36|261.71|261.51|264.77|261.31|259.68|260.08|260.9|258.86|260.49|262.94|262.33|263.34|263.34|262.94|272.11|275.17|271.5|272.52|268.64|270.68|268.64|263.75|271.91|269.05|271.91|272.52|268.44|267.42|270.27|269.46|270.48|272.11|269.26|265.38|266.81|268.03|267.63|267.42|268.24|268.24|266.2|266.4|264.98|263.75|264.36|265.38|262.94|260.9|258.86||262.12|263.75|264.16|269.46|265.79|266.4|263.14|261.51|261.51|261.71|263.75|263.55|265.79
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1061.72|1049.757|1013.12|977.979|977.979|968.259|980.97|979.474|||972.745|974.988|979.474|986.203|989.942|980.97|1005.643|992.933|1003.4|994.428|996.671|994.428|996.671|991.437|983.213|983.213|986.951|992.933|996.671|1009.382|1011.625|989.194|980.97|979.474|954.053|949.567|937.604|936.856|946.576|946.576|931.622|975.736|1004.896|986.951|977.979|979.474|981.717|992.933|966.763|963.025|966.763|964.52|956.296|958.539|957.791|957.044|950.314|950.314|960.034|966.016|960.034|948.071|944.333|949.567|950.314|949.567|925.641|923.397|921.902|922.65|926.388|927.136|933.117|941.342|948.071|948.071|951.062|951.81|961.53|962.277|969.754|951.81|945.828||909.191|903.21|915.921|||910.687|911.434|914.425|924.893|908.444|893.49|871.059|859.844|871.059|863.582|854.61|858.348|833.675|822.459|823.955|811.244|799.281|792.552|787.318|785.075|806.758|809.749|829.936|835.17|814.982|773.859|776.102|995.176|1016.111|1013.868|996.671|995.176|998.914|1005.643|1016.859|1014.616|1018.354|1001.905|1026.579|1050.505|1049.009|1050.505|1054.243|1049.757|1052.748|1049.009|1052.748|1038.542|1075.926|1091.6281|1099.105|1087.889|1101.348|1097.609|1099.8521|1099.105|1101.348|1110.3199|1110.3199|1105.834|1097.609|1102.843|1102.843|1105.0861|1105.0861|1095.366|1105.0861|1096.114|1084.151|1080.412|1093.123|1093.871|1096.114|1101.348|1115.554|1121.535|1078.917|1060.225|1049.009|1076.674|1105.834|1112.563|1134.994|1166.397||1165.649|1166.397|1162.658|1168.64|1171.631|1171.631|1168.64|1174.621|1172.3781|1174.621|1186.584|1189.575|1190.323|1191.818|1177.6121|1178.36|1159.668|1142.4709|1116.302|1114.806|1112.563|1088.637|1081.16|1075.926|1073.683|1077.422|1071.4399|1066.2061|1065.459|1065.459|1065.459|1067.702|1066.2061|1065.459|1070.692|1060.225|1051.252|1061.72|1053.496|1043.776|1042.28|1055.739|1060.225|1054.991|1052|1061.72|1062.468|1069.197|1071.4399|1056.486|1045.271||1043.776|1042.28|1047.514|1055.739|1072.9351|1057.9821|1061.72|1056.486|1064.7111|1045.271|1042.28|1069.197||1006.391|1010.13|1007.139|1006.391|1020.597|1013.12|1015.363|1017.606|1013.12|1043.028|1031.813|1013.12|1013.12
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43.75|45|46|46.75|46.75|46.75|47|47|||48|48|48|48|48|48.25|47.5|47.75|47|47.25|46.25|46.5|45.5|45.5|44.5|44|44.25|44.25|44|44|43.75|43|42|42.25|41.75|49.5|49.5|49.5|49.75|48.5|51.5|51.75|52.25|51.25|52.5|53.25|55.5|55|55.75|56.25|56.25|53.5|53.5|53|52.5|52.75|53.75|55.75|56|56|58|58|59|56|56|55|54.25|55.25|55.25|55.75|55.75|56|56.5|57.5|57.5|57.5|57|56.75|58|59|58|57.75|57.5||57.25|57.5|54|||52|50.5|49.25|48.75|48.75|48|48.5|49.75|51.5|51|52|51.5|53|52|51.75|53.5|57|58.75|59.5|58.5|57.5|57|55|53.5|53.5|53.5|53.5|55|57.5|57|56.75|57.5|56|58.5|58.75|59.5|59.5|57|55.75|56.5|58|58.25|58.25|58.5|58.75|59.25|58.25|58.5|61.25|61.75|61.25|63|63.5|62|62|64|63|61|61.5|65.75|65.5|76|76|75.75|75.5|75.5|74.25|74.5|77.25|77.75|79|83|82|82.5|82.5|83.25|83|82.75|83|88.25|89|87|84|83.25||83|83|82.5|83|84|83.5|83.5|84|81.75|81.5|80.75|82.75|82.75|81|80.5|81.75|80.75|81|82|81.25|80.75|80.25|79.75|79.5|80|80|80|80.5|80|81.5|81.5|80.5|80.5|80.25|81|81.25|80|80.5|80.5|80.75|80.25|80|80|78.75|78.75|79.25|79.5|80|81|81|79.25|79.25|79.25|80.5|87|87|84.5|84.5|84.75|84.75|85|85|85.25|86.75||87|87|87|87|86.5|83.5|83.75|80.5|80.5|78|78|78|78
03962|6784|/equities/galliford-try|FTSE350|960.19|958.39|947.6|944|913.44|917.03|935.01|913.44|||913.44|882.87|897.25|900.85|911.64|944|906.24|908.04|906.24|877.47|890.06|854.1|852.3|848.7|845.11|839.71|848.7|843.31|837.92|841.51|837.92|837.92|827.13|810.94|812.74|812.74|823.53|830.72|818.14|803.75|801.95|783.4|790.58|795.97|790.58|783.4|763.63|776.21|797.77|803.16|815.74|812.15|810.35|821.13|806.75|815.74|826.52|786.99|821.13|826.52|812.15|790.58|792.38|769.02|765.43|761.84|760.04|765.43|776.21|724.1|697.15|673.79|680.98|680.98|677.39|684.57|682.78|666.61|670.2|680.98|668.4|646.84|641.45||641.45|654.03|659.42|||659.42|648.64|645.04|646.84|632.47|610.91|603.72|600.12|596.53|618.09|630.67|632.47|641.45|636.06|657.62|643.25|639.65|632.47|630.67|619.89|614.5|614.5|616.3|603.72|585.75|591.14|596.53|589.34|582.16|582.16|574.97|576.77|574.97|587.55|596.53|596.53|592.94|582.16|573.17|580.36|551.61|558.8|578.56|530.05|522.86|522.86|526.46|533.64|544.42|542.63|542.63|546.22|558.8|533.64|533.64|540.83|546.22|535.44|553.41|530.05|517.47|521.07|519.27|522.86|515.68|512.08|512.08|517.47|524.66|517.47|522.86|524.66|513.88|499.51|510.29|512.08|495.91|508.49|515.68|519.27|508.49|503.1|495.91|503.1||492.32|503.1|472.55|467.16|470.76|459.98|459.98|458.18|467.16|470.76|474.35|499.51|495.91|474.35|486.93|458.18|472.55|476.15|481.54|461.77|467.16|456.38|449.2|449.2|445.6|449.2|445.6|456.38|447.4|459.98|456.38|454.59|459.98|463.57|470.76|481.54|472.55|467.16|440.21|433.02|422.24|422.24|422.24|422.24|415.06|416.85|415.06|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26||411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|409.67|398.89|406.07|406.07
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|294.75|295|303|300.75|297.25|296.5|297|298|||301.5|304|309|306|300.5|281.5|280|280|281|282.25|290|288|288.25|291|292.5|290.75|291|285.5|295.25|294|296.5|293|296.5|296.25|297.5|297.5|295|291.5|292.75|292.5|296.5|297.5|297|299.5|299.5|299.5|309.5|312.75|301|300.5|317.5|320|323.5|330.25|330|326|321|318.5|318|317.25|318.5|323|321|312.5|309.75|309.25|313.25|314.25|316|314|305.25|309.75|310.25|308.25|316|316.75|315.5|315.5|319.75|319|372.5|372|372||368|368|365.5|||365|363.25|360.5|362.5|362.5|360.25|362.5|362|360.25|361|362.5|365.5|364.75|361|365.25|367.5|363|366|371.5|371.5|372.5|375|377.5|382.25|375|378.75|378.25|378.75|378.5|383.75|386|388.5|387.5|386|386.5|387.5|388|385.5|387.5|388|388.5|387.5|388|388|382.5|371.5|374.5|376.5|378.5|387.5|389|393.25|394.5|395|390.75|394|404.75|406.75|417.75|420|424|424.5|424.5|426|424.5|425|425|424|431.75|429|428.75|428.75|429|426|424.5|424|424|422.25|421.5|423.75|422|421.75|419|417.75||417.5|415.5|417.5|417|417.75|418.5|418.5|420|421|418.25|415.5|415.5|412.75|417.25|430|416.5|406|386|384|388.75|382.5|373.5|377.5|377|364.25|383|384|389|387.75|395.75|386.5|380.5|371|375.5|376|373|369|375|379.5|379.5|387.5|386.5|396|396|396|410|410|415|435|436.5|436.5|436.5|446.5|446.5|446|445|435|435|428.5|420|415|408.5|408.5|410||410|405|408|410|408.5|407.5|406|406|405|401|394.5|385|397
03966|14039|/equities/genesis-emf|FTSE350|319.8|319.05|318.71|318.34|318.09|317.93|317|314.36|||311.66|311.72|313.46|313.43|313.93|311.72|310.02|306.76|304.74|302.91|300.55|298.9|298.84|297.91|297.44|297.44|298.06|298.06|298.06|297.91|297.29|297.29|297.75|299.3|300.39|300.7|303.34|309.8|312.5|312.28|312.75|313.25|313.28|313.68|313.46|313.9|313.74|313.59|313.28|312.81|311.57|311.26|311.1|310.79|311.1|311.57|311.26|310.95|310.08|310.08|310.23|309.08|307.53|306.32|303.96|296.04|291.2|287.57|286.48|287.23|286.57|285.64|289.21|289.49|290.15|288.84|284.96|284.03|283.19|279.59|279.25|278.94|275.3||274.62|274.16|273.38|||273.22|272.14|271.52|270.58|269.34|267.39|266.11|265.43|263.2|261.24|260.49|260.18|259.59|257.39|255.9|254.6|254.44|253.82|253.69|253.88|252.89|251.65|248.7|246.83|246.43|244.97|242.49|241.71|240.69|240.9|240.93|240.84|240.38|240.16|240|239.85|239.69|239.01|238.61|238.36|237.21|238.29|238.51|238.29|238.29|238.45|238.61|238.61|244.04|245.5|246.06|246.99|249.32|250.09|249.01|249.01|249.32|252.39|252.79|250.87|247.76|246.68|243.57|243.14|242.33|239.69|239.69|239.6|239.32|237.52|237.46|236.99|236.87|236.71|236.68|235.31|235.1|234.66|234.66|234.35|234.35|234.41|233.98|234.07||234.85|235.28|236.37|237.52|237.98|238.36|239.07|240.16|240.25|240|240|240.62|239.16|236.03|233.79|231.77|232.15|227.89|225.25|223.3|222.55|221.37|221.37|221.37|221.37|221.37|221.34|221.16|221.28|220.5|218.55|218.3|215.78|213.77|213.21|212.84|210.97|212.56|212.52|212.56|211.59|211.28|211.03|210.51|208.95|209.39|209.76|209.02|208.86|206.78|206.16|204.76|204.2|203.83|203.83|203.68|203.61|203.33|202.81|202.65|202.62|201.66|200.63|201.22||200.88|200.73|199.48|199.39|198.83|198.68|198.55|196.19|195.91|196.47|196.47|196.69|196.41
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|444.5|444|452|456.25|459.75|455|453.75|456.75|||463.5|472.75|478|477.5|477|477.5|478.5|482.5|485|485.5|492.5|494|496.25|500.25|482.75|480|488|488.5|495|495|495.5|494|492.5|490.5|477|477|472.5|476|482.5|477.5|477.5|491.5|485|470|450.5|436|433.5|432.5|433.5|435.5|433.5|426.25|426.25|427.5|435|435|422.5|420|412.5|424|435|396.5|395.5|397|400|388.5|388.5|368.5|361.5|357|358.5|352.5|363.5|368.25|370.25|371|373.5|373.5|372.5|372.5|372.5|367.5|366.5||356|353.5|350.25|||350|349|354|359.75|358|358|359|359|358.5|372.5|370.5|371|355|337.5|336|332.5|331|331|335|338.5|338.5|338.5|338.5|338.5|340|340|340|340|341|340|340|340|340|340|338.5|340|347|347.5|346.5|348.5|347.5|359|359|359|360|357.5|356|355|358.5|358.5|368|362.5|356|356|355|351.5|353.5|366.5|369.5|369.5|370.5|371.5|370.5|370.5|370.5|370|369.5|368.5|366.5|366.5|363.5|363.5|363|366|366|366|365|365|365|363.5|356|347.5|348|346.5||346|346|346|340.5|340.5|339.5|337.5|341.5|342.5|337.5|337.5|337.5|337.5|336.5|337.5|344|343.5|341|345|347.5|347.5|347.5|349|341|341|341|341|341|339|336|336|335|333.5|328.5|327.5|324|316.5|329|327.5|332.5|333.5|329|329|320.5|320.5|321.5|327.5|325|326|320|311.5|311.5|311.5|311.5|311.5|310|310|310.5|310.5|310.5|310.5|310.5|310.5|310.5||310.5|310.5|311.5|313.5|301.5|302.5|302.5|304|312.5|313.5|317.5|315|310
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1510.5|1465.1|1462.2|1456.3|1471|1474|1463.2|1459.2|||1477|1464.1|1465.1|1473|1456.3|1458.2|1474|1478.9|1501.6|1483.9|1487.8|1481.9|1490.8|1506.5|1514.4|1508.5|1518.4|1514.4|1524.3|1525.3|1534.1|1539.1|1551.9|1547.9|1554.9|1537.1|1514.4|1485.8|1470.1|1457.2|1448.4|1447.4|1425.7|1447.4|1440.5|1453.3|1463.2|1447.4|1454.3|1450.3|1450.3|1445.4|1466.1|1476|1452.3|1478.9|1436.5|1423.7|1422.7|1427.7|1413.9|1424.7|1417.8|1427.7|1448.4|1419.8|1416.8|1407.9|1406|1404|1414.8|1421.7|1433.6|1445.4|1435.6|1436.5|1453.3|1452.3|1470.1|1457.2|1475|1462.2|1435.6||1448.4|1456.3|1452.3|||1440.5|1447.4|1448.4|1454.3|1462.2|1439.5|1413.9|1431.6|1433.6|1413.9|1423.7|1426.7|1425.7|1429.6|1445.4|1451.3|1429.6|1408.9|1428.6|1415.8|1421.7|1424.7|1444.4|1433.6|1418.8|1476|1486.8|1481.9|1491.7|1504.6|1522.3|1510.5|1502.6|1499.6|1505.6|1477.9|1461.2|1440.5|1449.4|1448.4|1452.3|1416.8|1375.4|1381.3|1407.9|1396.1|1411.9|1434.6|1440.5|1424.7|1434.6|1418.8|1424.7|1409.9|1430.6|1444.4|1433.6|1431.6|1437.5|1438.5|1421.7|1410.9|1419.8|1412.9|1418.8|1397.1|1359.6|1348.8|1365.5|1360.6|1342.9|1349.8|1344.8|1335|1352.7|1345.8|1336|1349.8|1337|1333|1324.1|1325.1|1320.2|1313.3||1289.6|1299.5|1294.6|1302.4|1316.2|1327.1|1319.2|1299.5|1296.5|1293.6|1290.6|1294.6|1307.4|1309.3|1320.2|1313.3|1316.2|1316.2|1322.2|1317.2|1322.2|1321.2|1309.3|1302.4|1316.2|1306.4|1309.3|1318.2|1321.2|1335|1340.9|1342.9|1354.7|1335|1356.7|1358.6|1345.8|1352.7|1337.9|1326.1|1334|1332|1329.1|1317.2|1308.4|1326.1|1337.9|1342.9|1340.9|1318.2|1317.2|1319.2|1312.3|1332|1337|1335|1355.7|1345.8|1357.7|1348.8|1343.9|1350.8|1355.7|1340.9||1344.8|1337|1337|1339.9|1326.1|1331|1333|1347.8|1331|1322.2|1318.2|1320.2|1309.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1896|1875|1861|1849|1846|1840|1848|1843|||1852|1817|1825|1837|1876|1854|1861|1848|1824|1815|1828|1824|1822|1823|1830|1836|1799|1806|1816|1862|1841|1823|1870|1862|1845|1822|1821|1804|1772|1776|1789|1779|1756|1792|1788|1789|1778|1794|1815|1848|1814|1847|1839|1800|1785|1786|1769|1789|1778|1783|1800|1792|1796|1794|1771|1750|1749|1710|1700|1718|1695|1680|1680|1675|1672|1653|1640|1630|1634|1653|1665|1687|1695||1630|1636|1627|||1636|1633|1636|1619|1583|1629|1600|1600|1582|1600|1595|1610|1637|1585|1586|1556|1562|1545|1425|1452|1443|1438|1428|1440|1435|1450|1438|1447|1434|1429|1423|1410|1439|1382|1398|1338|1335|1351|1396|1375|1372|1373|1410|1383|1387|1376|1378|1384|1380|1381|1394|1375|1387|1390|1385|1378|1372|1400|1419|1405|1399|1395|1380|1395|1389|1395|1393|1385|1402|1409|1409|1388|1383|1357|1365|1370|1315|1307|1300|1305|1300|1312|1320|1310||1315|1322|1313|1313|1308|1315|1311|1303|1303|1308|1310|1309|1315|1305|1306|1294|1292|1295|1293|1294|1295|1303|1309|1276|1273|1271|1246|1250|1220|1247|1245|1257|1250|1248|1259|1260|1248|1279|1280|1340|1355|1355|1378|1358|1353|1355|1336|1291|1264|1267|1265|1294|1291|1297|1284|1262|1290|1302|1304|1297|1300|1302|1296|1350||1349|1388|1375|1385|1363|1349|1350|1373|1355|1339|1347|1325|1321
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|936.76|936.76|913.09|904.63|889.41|894.49|879.27|856.44|||863.21|881.81|887.72|908.86|891.95|894.49|891.95|904.63|917.31|917.31|900.41|896.18|913.09|920.7|921.54|910.55|913.09|913.93|914.78|891.95|879.27|895.76|899.56|899.98|887.72|888.15|887.72|864.9|875.04|861.52|875.04|879.27|879.27|872.51|845.03|824.74|829.81|811.63|811.63|806.98|791.34|798.11|803.18|790.07|790.07|806.56|782.04|807.41|820.09|810.79|810.79|804.45|823.89|818.4|821.78|818.4|803.6|790.5|787.12|794.72|807.41|792.61|798.95|788.38|789.65|790.5|778.66|769.36|756.26|779.51|786.27|798.11|792.19||765.98|772.74|785.42|||777.82|752.45|740.19|729.62|744|727.09|731.32|735.97|732.58|739.77|709.76|735.12|727.09|735.54|710.18|697.5|680.59|676.36|668.33|667.91|663.68|667.91|663.68|662.41|660.3|667.06|676.36|676.36|691.16|710.18|689.47|738.92|730.47|728.78|705.95|716.52|731.32|702.57|703.84|693.27|681.01|689.04|695.38|692.85|689.04|701.72|694.12|690.73|714.41|703.42|701.72|710.18|718.63|721.17|716.52|714.41|708.07|716.94|713.98|719.06|713.56|712.29|718.63|727.09|729.2|729.62|705.95|722.86|724.97|713.14|714.41|710.6|722.86|722.86|754.14|761.33|754.57|745.27|739.77|722.02|734.27|730.89|718.63|734.7||727.09|730.05|744|748.22|752.45|756.26|749.49|747.8|759.22|761.75|765.98|768.09|782.04|774.01|779.93|777.82|789.65|790.5|792.61|793.88|794.72|788.38|787.54|769.36|770.21|765.13|762.6|749.49|752.45|742.31|720.32|737.66|740.19|746.11|756.68|757.52|760.06|771.05|789.65|783.73|798.95|808.25|798.11|793.46|786.27|798.95|797.26|794.72|790.5|791.77|794.3|769.36|768.52|760.91|741.88|748.65|742.31|756.68|769.78|773.59|772.32|771.47|782.47|803.18||777.82|760.91|761.33|760.91|758.37|735.97|743.57|728.78|752.45|739.77|722.44|711.87|700.46
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|308.01|305.73|312.01|312.01|310.86|310.29|310.29|310.29|||306.87|302.31|308.01|308.01|310.29|311.72|314.29|321.7|320.56|336.25|324.84|324.84|323.98|324.84|327.98|329.97|327.98|312.58|313.72|323.84|322.84|309.44|305.45|305.16|303.16|302.17|305.02|317.71|325.12|320.56|327.98|325.98|319.85|324.84|325.98|324.55|322.27|322.27|325.12|325.69|323.13|322.27|327.98|327.98|327.98|332.4|319.42|320.56|319.28|317.71|329.12|327.98|329.12|324.55|323.41|321.99|322.84|312.29|311.44|313.43|308.01|298.32|296.6|300.03|299.46|305.16|308.01|302.31|302.31|302.74|296.03|303.73|301.17||300.6|302.31|292.33|||294.32|292.61|288.05|287.48|283.34|285.2|283.2|276.21|273.79|272.93|274.64|272.65|273.79|277.21|274.22|272.65|272.08|273.79|272.36|279.92|277.78|273.79|276.07|273.08|267.51|265.23|262.38|259.53|265.8|268.09|264.24|265.09|261.24|255.54|262.24|270.94|259.53|248.12|246.41|247.55|245.27|250.97|253.83|250.12|250.12|250.55|253.25|244.7|252.11|254.4|253.83|252.68|253.83|256.25|256.68|259.39|256.68|257.11|258.39|261.81|260.1|257.25|259.53|260.67|260.24|257.25|255.54|256.68|260.67|256.25|255.82|259.53|259.53|254.4|256.39|255.25|255.68|258.96|253.83|254.97|258.82|253.83|250.97|248.69||246.41|244.13|246.55|248.69|247.69|246.84|246.27|246.98|245.27|241.7|245.27|241.28|242.99|244.7|241.42|240.42|240.71|243.99|244.56|241.85|238.57|244.41|244.98|238|240.85|240.99|239|237.85|237.85|237.28|239.57|238.14|240.14|238.28|238.42|235|231.01|238.42|235|238|240.85|237.71|234.15|237.85|233.86|239|239.85|232.72|231.15|231.29|236.14|233.86|228.73|235|233.15|230.44|231.01|231.58|230.58|227.59|229.01|231.01|225.88|227.02||226.45|226.45|223.59|221.03|219.03|217.32|219.32|212.47|216.32|214.9|213.9|215.04|216.46
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|344.93|352.4|356.13|352.21|356.88|355.95|356.88|358.37|||360.99|352.03|365.09|371.81|372.37|368.83|369.57|363.41|362.85|365.84|364.72|362.11|356.88|354.27|362.85|365.09|378.72|359.31|363.23|362.11|360.61|355.39|349.41|346.43|339.71|332.99|341.76|342.32|355.2|354.27|353.15|351.47|345.68|345.12|337.66|331.31|330.38|329.07|327.02|326.83|326.27|328.14|327.76|322.54|322.16|320.3|308.16|306.11|310.96|310.22|314.32|313.58|313.2|312.08|312.64|308.54|307.42|301.26|303.12|308.35|309.1|306.3|305.36|308.35|308.16|309.28|310.59|308.35|307.98|323.28|322.54|326.46|323.28||320.67|321.42|315.82|||316.56|316.19|310.4|308.16|307.04|304.8|306.86|298.64|298.08|296.4|296.78|295.85|298.08|298.64|295.66|293.42|298.64|298.27|305.36|306.11|295.85|288.75|289.31|289.13|290.81|291.74|285.77|285.21|285.39|288.01|287.07|282.59|284.83|285.95|287.45|285.21|283.53|281.85|281.66|279.98|276.25|276.99|281.29|278.11|279.23|268.78|271.39|268.78|273.82|276.25|276.43|274.94|284.65|287.82|282.22|282.78|281.66|283.71|289.87|294.54|289.87|289.31|285.21|286.14|285.77|284.09|281.1|282.78|282.97|285.21|281.66|282.97|285.39|281.66|283.53|279.98|278.11|280.91|278.67|275.13|277.37|272.51|273.63|276.99||268.03|264.11|267.1|267.29|268.41|268.03|268.78|268.78|268.22|267.1|267.29|265.05|266.91|269.9|270.27|268.59|268.97|271.77|272.51|267.66|266.73|267.47|271.58|263.93|265.05|264.3|263.55|264.67|265.05|267.1|264.67|266.54|268.97|268.78|268.41|261.31|260.01|261.31|254.59|257.58|259.45|260.94|257.58|254.97|255.34|257.21|260.57|259.26|257.58|254.97|259.07|257.58|254.97|254.59|259.07|251.61|257.39|256.09|258.33|258.51|258.33|261.31|264.49|268.78||260.94|260.19|260.01|261.31|260.57|257.58|257.21|250.86|254.41|249.56|251.61|251.23|250.12
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|217.01|218.1|216.46|217.96|215.37|218.92|220.82|219.19|||220.82|220.55|220.82|220.55|217.28|213.74|218.1|215.64|211.28|212.51|207.19|210.06|209.1|211.01|210.87|206.24|204.33|205.01|202.01|197.11|197.92|203.1|203.65|202.01|197.65|197.24|193.7|191.24|190.56|190.7|189.2|187.97|189.2|191.38|191.93|193.02|191.52|191.93|193.02|190.84|194.52|194.79|193.43|190.15|188.93|186.2|186.88|191.79|195.2|197.38|195.33|194.92|199.29|201.19|198.88|190.15|189.61|191.11|191.93|192.33|195.06|195.74|201.06|200.65|199.29|202.15|201.33|196.29|203.1|193.56|187.97|189.74|188.11||184.56|183.61|183.61|||183.34|184.16|182.66|182.79|184.16|184.43|183.2|175.57|180.61|179.93|179.79|181.43|183.07|179.11|183.61|182.93|181.16|185.25|187.56|187.97|188.38|183.61|182.66|169.84|171.07|171.62|172.98|175.3|174.61|173.66|171.62|167.8|169.03|169.57|167.39|172.02|172.57|170.93|175.02|172.71|167.66|167.66|171.21|176.52|177.61|171.75|178.57|182.11|177.48|179.39|178.02|180.2|180.48|185.82|189.2|190.84|192.47||195.74|194.11|194.65|194.11|193.02|188.11|191.38|190.84|191.38|192.47|192.47|193.02|193.56|200.1|201.19|201.19|201.19|196.29|195.2|196.29|193.56|193.56|194.11|193.56|193.56|194.65||191.38|193.02|191.93|193.02|192.47|189.2|190.29|191.93|186.47|185.93|189.74|190.84|195.2|202.29|196.83|201.74|206.1|202.29|199.01|197.38|200.1|190.84|190.84|194.11|195.74|196.83|194.65|196.29|197.92|197.92|200.1|202.83|201.74|200.65|197.38||194.79|199.7|196.29|194.65|192.47|196.29|191.38|190.84|188.65|189.61|188.93|192.2|188.11|186.34|185.38|186.75|187.56|187.29|187.84|187.29|187.29|184.29|186.75|187.29|188.65|184.02|184.02|188.11||185.93|177.48|178.84|177.89|176.39|177.07|177.48|178.43|178.84|179.11|183.47|182.11|181.02
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|363.84|368.07|378.49|385.66|383.6|384.98|373.28|376.82|||375.74|375.93|373.48|373.38|376.43|383.3|375.44|380.36|384.29|379.37|383.3|375.64|373.48|369.25|366.6|361.88|359.82|369.55|379.37|385.27|383.3|393.62|393.13|399.82|398.83|452.4|447.19|459.47|459.08|456.23|456.03|453.58|456.62|458.3|458.98|459.97|462.13|461.54|461.93|469.2|452.1|451.12|451.12|457.02|457.02|466.85|449.65|438.34|442.77|439.82|429.89|430.97|432.45|430.09|432.45|432.45|432.94|423.8|431.46|435.89|434.12|433.13|437.36|454.07|457.02|458.98|461.93|466.75|457.12|454.27|461.93|462.91|460.95||461.93|461.64|454.56|||453.58|454.07|446.7|447.19|448.56|446.99|443.36|444.04|457.21|457.71|456.13|448.96|457.02|453.28|456.03|464.88|453.97|448.17|468.52|464.39|456.03|461.93|461.93|461.93|459.97|455.44|452.1|454.07|462.23|469.79|464.88|466.75|457.02|458.98|461.73|457.02|479.62|470.78|464.39|469.4|462.91|466.75|475.2|470.78|469.7|459.77|461.93|446.6|467.14|466.85|473.73|466.85|474.12|486.5|476.67|467.04|472.74|471.27|469.89|467.34|470.78|469.79|470.78|466.85|464.49|468.81|466.85|464|454.07|461.93|461.93|453.38|461.93|457.02|460.46|452.59|444.14|449.15|446.21|447.88|449.74|457.02|447.19|459.08||452.1|454.95|451.12|453.77|452.99|448.37|441.29|444.34|444.73|442.08|447.09|442.27|442.77|453.28|438.05|443.36|454.56|447.19|436.87|444.34|452.1|446.4|442.77|443.75|443.36|442.27|437.46|429.99|443.26|454.56|458.98|459.97|459.97|469.79|467.83|464|464.39|466.35|459.47|452.59|458.49|452.2|456.62|459.47|453.97|452.1|454.95|450.14|455.15|458.59|464|462.03|462.23|462.32|457.02|463.11|462.52|463.21|474.22|457.41|471.76|459.18|460.65|463.9||457.9|461.93|454.76|456.82|454.07|454.07|447.68|442.96|447.19|443.26|442.86|442.27|437.46
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|188|180|177|178|180|187|179.25|187|||181.5|182|178|181.25|190.25|186.75|190|187.25|186.75|187.75|188|187.75|188.5|187.5|190|187.75|190|189|185.5|188.75|188.5|188.5|186.5|194|189.5|189|184|191.75|193|190.5|191|190.5|190|183.75|182|179.25|180.25|180.25|185.25|186|182|183.25|186|189|186.5|186.5|183.75|183|188|187|187.75|187|187|186|185|183.5|183.5|182.25|180.25|184|185|183|183.25|183.5|185|183.5|182.25|181.75|188.5|187|186.75|185|187||188|187|186|||184.25|184|184|181.25|180.5|180|181.25|176.5|177.5|176.75|176.25|178.5|179|178.25|174|174|170|170|169.25|166|167.5|167.75|168.5|168.5|170.25|173|166|165.5|165|161.75|161|161|162|159.5|160.5|158.75|156|154|150|149.5|147.5|148.5|151|150|147.75|147.25|147.5|147.5|148.5|148|149|148.25|149.5|147|148|147|147|148|145.5|146|147.5|148|148|148.5|152|148|152.5|150|155|156|156|155|156|155|155|150.5|150.25|152.25|155.75|154|155|152|151.5|150.25||148|148|147|146.25|146.25|148.5|146.75|145.5|147.75|147.25|147|145|148.5|149|148.75|149.5|149.75|150.5|144|144.5|147|144|144|142.75|143.75|142|143|138.5|144.5|142.75|143|143.25|144.75|144.5|144.75|143.75|140|142.5|142.75|145|144.5|146.5|145.25|146.5|144.5|147.75|147.5|145.5|144|148.25|151.75|150|147.75|147.75|148.5|148|146.5|147|147.25|146.5|147.25|147.5|147|145.75||141.25|140.25|140|146|149|151|151|151.75|149.75|149|148.5|148.5|148.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|799.44|798.08|800.8|789.94|800.8|801.48|802.83|802.83|||792.66|783.15|802.83|824.55|824.55|824.55|830.66|825.23|827.27|841.52|842.87|840.84|840.84|846.95|853.73|849.66|882.24|807.59|797.41|806.91|795.37|790.96|788.24|775.35|778.06|766.19|768.9|782.14|804.19|796.73|797.41|792.32|773.65|784.51|747.53|753.97|745.83|743.45|734.29|732.6|734.63|738.36|744.47|738.7|736.67|724.79|718.68|720.04|725.81|720.72|723.43|716.99|708.5|698.32|701.38|699|702.4|689.16|687.47|693.57|687.47|670.16|671.86|668.46|670.84|666.77|670.16|668.46|666.09|690.52|694.25|699.68|692.22||693.57|692.56|688.82|||686.79|681.36|677.63|683.73|683.73|685.43|677.96|665.07|652.18|649.8|650.14|654.55|664.73|663.03|654.21|667.78|660.32|648.1|667.11|664.73|668.46|659.3|670.5|669.14|669.14|677.96|667.11|667.45|659.64|657.94|666.09|654.89|651.84|657.27|661.68|655.23|647.76|629.44|623.33|605.35|589.74|585.33|585.67|593.81|590.42|576.85|582.95|580.92|594.49|591.78|591.78|597.21|611.8|614.51|611.12|609.76|612.14|627.74|627.74|630.46|632.16|625.37|624.69|615.53|617.23|613.15|608.4|615.19|624.01|629.78|625.71|623.67|624.01|621.3|627.41|631.82|628.42|631.48|621.98|629.1|631.14|616.89|610.1|601.96||596.53|591.1|593.81|592.79|589.4|589.74|584.99|585.67|590.42|589.06|591.1|584.99|593.81|581.94|582.95|580.92|583.29|583.63|588.38|588.38|581.6|578.88|589.74|583.63|587.7|587.7|577.53|580.92|581.6|589.06|591.44|596.53|606.71|608.74|606.03|603.99|597.55|610.78|601.96|606.71|610.1|603.65|606.71|610.44|618.92|623.67|622.99|626.73|630.46|629.78|633.51|611.8|614.51|620.96|623.67|617.57|617.57|627.07|629.1|617.57|617.23|617.57|618.92|615.53||613.83|619.94|615.19|614.85|607.72|601.28|590.42|588.38|590.42|586.35|583.63|577.19|578.54
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|211.86|220.64|218.9|218.19|211.55|208.08|213.08|208.38|||202.25|199.29|196.74|198.27|198.68|193.47|191.22|190.1|188.57|192.04|196.23|188.46|191.22|192.45|192.45|184.89|180.6|181.42|182.95|185.81|184.89|175.7|173.24|173.86|173.24|174.67|174.16|175.49|175.7|174.06|173.65|173.24|171|173.75|173.96|174.27|174.67|175.8|178.15|175.9|173.04|171.61|176.51|174.27|177.23|179.17|177.94|181.82|181.42|178.15|181.11|186.42|187.95|183.87|181.82|183.25|185.91|181.31|178.76|179.58|177.13|179.78|178.25|177.84|176.72|177.33|176.72|180.6|179.88|179.78|174.06|173.45|173.65||166.3|166.3|166.09|||166.5|164.46|159.35|159.15|157|160.07|159.35|158.53|157.51|155.27|156.49|154.24|155.37|156.29|150.36|153.32|152.71|152.41|152.41|154.45|152.2|151.18|150.26|150.46|150.16|150.36|149.34|148.63|152.2|148.52|151.38|152|153.94|154.14|152.81|155.27|153.53|150.77|149.95|148.12|147.09|151.28|156.7|148.22|147.09|145.25|143.31|141.48|146.89|145.15|140.25|142.09|147.09|147.09|145.25|142.7|144.85|148.12|153.22|154.86|154.04|154.86|155.37|153.63|158.94|158.33|159.35|159.86|159.15|156.49|154.04|155.27|153.73||160.37|162.93|160.37|162.93|157.31|165.48|169.57|170.59|167.52|163.44||164.15|162.42|160.88|161.29|162.01|158.33|156.08|157.51|159.76|159.96|160.68|161.6|161.39|157.31|152.81|150.77|146.38|149.14|148.32|147.91|147.3|144.34|144.44|141.78|142.7|136.57|137.49|139.13|137.7|137.19|138.72|141.58|144.44|146.38|146.28|149.55|147.6|148.73|147.09|145.46|142.8|142.39|141.27|142.91|140.35|140.76|136.98|138.1|141.37|145.05|144.85|136.88|135.96|133.81|131.36|126.87|125.95|124.21|124.21|124.62|123.91|122.58|119.72|119.92||117.67|117.47|115.43|112.77|110.73|112.57|112.36|110.32|111.44|111.85|109.3|115.02|113.79
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.75|167.25|163.5|163.25|164|165.25|165.25|170|||170.75|169.25|166.25|168.25|169.75|168.5|165.75|165.75|166.75|162.25|161|160.75|163|165.25|163.5|163.5|162.5|160|162|163.75|162|156|155|158|156.5|150.25|149.75|152.25|150.5|149.5|150.25|147.25|148|138.5|138.25|138|137.75|137|136|136.5|137.25|136.75|135.5|135.75|136.75|136.5|132.25|133.5|132|131.75|131.5|129.75|131.25|130|131|133.25|130.25|124.75|125|125.75|126.25|125.25|125.75|126.5|126.25|127.5|126.75|125.25|127|127.25|126.5|129|127||125.5|126.75|125.5|||126.75|125.5|126.75|126|125|124.5|123.5|124.75|128.5|126.5|127|125.75|127|126.5|125.5|122.25|121.25|120.5|121.75|121.5|121.25|120.75|120|120.75|118|118.5|117.25|117.5|119.5|119|120|118.75|121.25|121.5|120.25|121|118.5|118.25|116.75|114.5|113.75|115.25|117.5|116|115.25|114.75|114.5|112|114.75|115.75|116|116|117|119.75|119|115.5|116|119.25|122.25|122.5|122.75|123|122.5|122.5|122.5|122.5|121.25|121.5|124|124.25|125|126.5|127.5|128.25|129.75|129.75|129|130.25|125.75|135|132.5|132.25|131|131.75||131.75|132.75|133.25|133|132.25|131.75|132.25|130|132.25|131.5|132|130.75|130.5|130.75|131|129.75|130.75|129.25|128.75|129.5|128|130.75|131.25|129.75|131|128.75|128|127.5|126.5|128.25|131|131|131|130.25|131|129.25|128.25|130|128.25|128.75|130.25|129.5|131.25|129.25|125.75|127.75|128|125.75|124.75|126.25|128.25|127.75|127.25|127.5|127.5|128.5|127|128|127.5|126.5|127|126.75|127|124.25||125.5|124.25|124.5|126.25|125|124.5|124.75|126|124.5|125.5|126.25|127|126.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|254.75|255.25|255.25|253.5|252.25|252|253|251.25|||251.25|250.75|251|250.25|249.5|249|249.5|249.75|249.5|249|250.25|248|246.5|249|250.75|248|246.25|245.5|246.75|245|244.25|242|240|239.75|240|238|238|240.5|243|242|242.25|243.25|242.75|243.5|242.5|242.5|242.5|241|239.5|239.5|239|238|238|236.75|235|236.75|234.5|234.75|235|233.75|232.75|232.5|230.25|230.25|230.25|228|227.5|224.5|222.5|222.5|222.25|221.25|225.75|225.25|222.5|221.75|220.25|220|221.5|219.25|218.25|217.25|215||214|214|211.25|||211|210.25|208.25|207.25|206.75|205.75|204.75|202.5|202.5|202.5|201.75|200.25|201.25|202.5|201.25|199.5|199.25|198|199|199.5|199.75|199.75|199.25|196.75|194.25|195.25|194|194.5|194|194.75|194.75|194|192.25|190.75|191|188|186.75|184.25|184|184.25|181.75|183|183.75|183.5|181.75|180.5|181|180|185.25||185.75|186.75|189.25|189.5|189.75|189|189|193|193.5|192.5|191.25|190.75|192.25|192|193|191.75|191|193.25|195.5|193.25|193.25|193|193|193|192|190.75|190.75|191|192.25|191.75|191.75|191|189|188||187|185.5|188|189|189.25|190.5|191|191.5|194|194|193|193|194.5|191|192.25|191.5|190.75|189.75|189.5|186|186|185.25|182.5|182.5|183.5|184.25|184.75|184.5|184|185.5|184|184.25|182|181|182.75|181|177.5|181|178.25|177.75|177.5|176.25|176.25|175.5|175.5|176.5|177.25|176|176.75|178|178.75|176|175.25|175|175|173.75|173.75|173.75|172.75|172.25|172.25|172.25|170.5|169.5||168|165.25|163.75|162.25|160.75|161|161.25|160.25|159.5|159.5|160|160.5|159.5
03985|14044|/equities/herald-investment-trust|FTSE350|395|400.25|398.5|395.5|394.75|393.5|393.25|392.25|||391.75|390.5|393|391|391.75|391.75|387|389.5|388.75|389.5|393|389|382|385.75|389|386|389.25|391|397.25|395|394.5|395|395.5|396.75|393.75|392|391.25|401.5|409.25|408|410.25|410.5|409.75|411|409|412.25|410.5|408.75|406.75|405.25|402.75|401.25|399|397|397|400|396|396|397.25|393.25|396.75|395|398|398.75|398|392|390.5|388.25|388|393.25|393.75|392|396.5|396.75|396.5|398.75|398.75|396.25|400.75|396|390.5|384.5|380.25||379.75|380.5|379|||379|378.75|379|379|382|380.75|379.75|378.25|379.5|378.75|377.25|376.75|378.25|377|376.5|373.75|371.5|368|367.5|367.25|366|363.75|361.5|357.5|358|357.5|354.5|350|352|353.25|351.75|349|348.75|348.25|345.5|344|343.75|338|336|336.5|327|330|331|329.25|325.75|322.5|323.25|323.25|334|335.5|336.5|335.5|343|349|347.75|345.5|347|355.5|364|363.75|364|364.5|363.75|364.25|364.25|360.25|358.25|357.75|359.25|360.5|359.5|358.75|358|359.75|358.75|358|354.5|357|352|349.5|349.25|350.5|344.5|344.25||342.5|342|343|345|344|345.25|344|345|350.25|350|348|345.5|346|344|345.5|346.5|345.5|346.5|344.25|344.25|342.5|342.75|338|341.75|342.25|339.25|339|343|341.5|339.75|337|338.5|333.5|332.75|331.5|330|321.5|331.5|324|322.25|321|320.5|319|317.75|318|320.75|322|324.5|322|320|324|323|321|317.25|316|313.5|312.75|312|312|312.5|312.5|312|314|315.5||315|315|312|314.5|315|315|311.5|310|312.5|310.25|312.5|315.5|313.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|667.7|671.6|672.6|671.6|674.1|670.7|665.8|664.3|||667.7|663.8|671.2|667.2|671.2|664.3|663.3|660.4|658.9|653|654|654.5|654.5|655.4|654|653.5|656.9|657.9|662.3|659.4|661.8|663.3|665.3|639.2|637.3|637.3|638.8|640.2|643.2|644.2|643.2|642.7|637.8|642.2|642.7|643.2|642.7|642.2|641.7|641.2|639.7|638.8|639.7|637.3|634.3|632.9|620.1|614.2|613.2|609.8|612.2|611.7|598.5|587.7|586.2|578.9|574.9|574.4|574.4|575.9|574.9|573.9|574.9|574.4|574.9|574.9|574.9|574.9|573.9|575.9|573.5|574.4|573.9||573|573.9|573.5|||574.4|574.4|570|570|570|570|571|570.5|572|571.5|572|571.5|573|572.5|572|572|572|572|572|572|573|573.5|573.5|573.5|573.9|573.9||573.5|573.5|573.5|573.5|573.5|573.5|573.5|573|572.5|573.5|573.5|574.4|574.4|575.4|575.4|576.9|576.4|576.4|576.4|576.4|578.4|578.4||578.4|578.4|577.9|577.4|575.9|576.4|581.8|584.7|585.7|585.7|585.7|585.7|585.2|586.7|585.2|585.2|574.4|573|572|570|569.5|567.1|564.6|564.1|564.1|562.2|563.1|561.2|561.2|560.2|562.2|559.2|557|554.3||551.1|551.1|555|559.7|557.5|558.2|557.3|560.2|556.3|546.9|541.3|541.3|544.5|531.7|535.9|537.1|537.6|538.1|537.1|538.1|536.9|537.6|537.1|537.6|537.6|536.1|533.9|531.2|532.7|531.5|521.7|523.4|527.3|527.3|526.8|523.4|521.9|525.3|525.3|525.3|525.3|525.3|525.3|525.3|525.3|528.3|531.2|531.2|531.2|531.2|531.2|531.2|531.7|531.7|507.7|505.7|505.7|505.2|505.2|505.2|504.7|504.7|502.8|502.3||500.8|500.8|499.8|498.3|492.9|489.5|487|483.1|483.1|483.1|483.1|482.6|482.6
03987|14041|/equities/hicl-infrastructure|FTSE350|103.95|103.71|103.95|102.75|102.27|101.56|101.56|101.56|||101.32|101.32|101.56|101.56|101.56|101.56|101.56|101.56|101.56|101.56|102.27|101.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|437.11|442.08|455|438.36|438.11|437.11|442.08|435.13|||427.93|424.95|427.93|433.14|446.06|436.12|408.8|397.38|392.41|397.13|392.41|405.32|387.44|387.69|395.89|395.89|395.89|397.38|398.12|405.57|397.13|390.42|382.48|379.5|380.49|380.49|378.01|383.47|394.89|397.38|397.63|395.89|383.47|396.63|416|416.25|421.72|431.15|430.16|437.11|422.21|423.21|416.25|418.24|426.93|434.13|422.21|430.16|437.11|437.11|438.11|438.11|436.12|433.14|440.1|425.19|421.22|431.65|410.79|410.79|407.31|409.8|409.55|411.29|413.02|407.31|391.42|395.39|389.43|394.4|382.48|395.39|395.39||402.1|371.3|362.61|||370.55|367.57|363.35|358.63|367.08|367.82|341|321.38|315.91|312.44|312.93|315.42|311.44|311.94|306.48|307.97|308.22|311.69|312.44|309.46|305.98|300.52|303|302.5|293.07|286.61|281.14|276.18|276.18|275.43|276.67|275.18|276.67|277.17|278.66|279.16|278.16|280.15|282.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|262.69|266.43|265.93|260.46|260.95|260.95|260.46|260.46|||258.71|258.96|257.72|256.72|260.46|258.47|260.46|260.46|263.69|256.72|256.47|260.21|260.7|260.21|259.71|261.45|261.95|260.7|262.2|265.68|263.44|264.68|271.65|266.18|254.73|259.46|240.55|232.34|235.33|233.84|235.83|235.33|234.83|235.33|232.34|232.34|231.35|232.34|231.85|235.33|224.88|214.93|209.96|207.47|206.72|206.72|202.49|201.5|203.99|207.97|203.99|205.98|206.47|205.98|207.47|205.98|207.47|208.46|207.47|198.76|199.01|199.01|199.51|202.49|202|201|201.25|192.54|202|207.47|205.98|203.99|208.46||215.93|214.93|216.92|||218.91|218.91|218.91|216.42|218.41|221.4|223.89|220.4|215.93|211.45|220.4|222.39|222.39|220.4|222.39|221.4|222.39|224.88|226.37|228.36|224.88|217.42|213.94|211.45|210.45|210.45|210.45|210.95|210.45|210.45|209.96|211.95|211.95|213.94|218.91|218.41|212.94|206.47|205.48|206.47|199.01|202.49|195.53|195.53|195.53|195.53|195.03|191.05|202|204.48|204.48|205.48|211.45|210.45|208.96|208.46|205.48|208.46|206.97|202|201|207.97|213.44|213.94|212.94|208.96|209.96|213.94|217.92|213.94|212.44|205.48|204.98|206.47|208.96|208.96|202.99|193.04|189.56|187.57|188.07|183.09|181.6|181.6||181.6|181.6|181.6|181.6|181.1|182.09|184.08|184.08|184.08|180.6|180.6|180.6|176.62|175.63|177.62|171.65|167.17|167.17|167.67|167.67|166.67|165.18|165.18|165.18|165.18|166.67|168.16|168.16|168.16|168.16|167.67|167.67|167.67|166.67|166.67|167.17|164.18|168.16|168.66|165.18|164.18|163.69|163.69|163.69|164.18|164.18|164.18|165.68|167.67|169.16|169.16|169.16|170.15|170.65|171.15|170.65|170.65|171.15|174.63|174.63|176.12|176.12|170.65|172.64||172.64|171.65|159.21|159.21|159.71|159.71|159.71|160.7|161.7|162.19|164.18|160.7|160.7
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.49|249.85|249.85|246.54|246.81|249.85|247.36|252.06|||256.49|257.59|257.59|259.8|260.08|259.53|262.29|263.95|260.91|262.84|264.78|263.12|264.22|268.37|269.2|271.41|273.07|275.56|274.45|278.6|279.7|276.39|274.17|275.56|273.34|270.86|266.99|273.07|278.6|278.6|280.81|277.49|276.39|277.77|276.94|275.28|276.66|277.49|277.21|281.08|275.28|271.41|271.41|265.61|263.12|262.84|258.42|261.46|263.95|262.01|264.5|265.33|257.04|262.57|268.65|265.33|264.22|257.59|254.27|257.59|254.83|253.17|250.4|259.8|263.67|259.53|261.18|263.39|265.05|265.88|267.54|270.86|265.05||255.38|259.25|255.93|||254.27|253.45|256.49|255.93|246.81|247.64|240.73|242.11|241.56|244.6|243.22|248.75|246.54|243.22|243.77|247.09|241.01|239.35|236.59|234.37|231.06|228.57|231.89|219.73|213.37|215.86|218.62|216.69|217.79|222.21|216.41|221.11|222.21|223.14|230.38|229.04|229.04|230.65|225.29|219.92|219.92|219.39|224.21|222.07|214.83|216.17|218.85|211.61|219.92|216.7|216.7|216.7|219.92|220.19|218.05|217.78|213.49|212.95|217.78|216.7|214.29|214.56|218.05|217.78|212.41|208.12|212.41|207.05|213.49|213.49|211.61|217.78|210.8|207.05|204.9|194.98|198.47|200.08|194.71|197.39|193.1|199|201.15|204.37||203.03|205.98|201.42|204.9|205.98|202.76|201.15|201.95|202.22|201.15|199.27|198.2|197.39|198.2|194.71|192.03|192.03|193.1|194.18|192.3|194.71|190.96|181.3|179.96|180.77|178.62|181.03|181.3|179.16|179.69|179.69|181.03|182.11|182.38|181.3|182.38|182.11|182.11|178.35|176.21|175.4|176.48|179.43|178.62|177.55|181.84|182.11|177.28|180.77|181.84|182.91|181.03|180.23|179.16|181.3|179.69|182.38|184.52|185.86|182.91|184.52|183.45|181.57|179.96||179.16|178.08|178.35|177.01|178.35|174.06|172.72|171.65|172.72|169.23|166.28|164.94|163.33
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.72|297.91|301.53|302.33|301.12|299.52|300.12|299.52|||300.12|298.72|298.52|300.92|301.73|303.13|300.92|298.32|296.51|290.89|291.9|309.95|308.95|309.35|309.15|307.94|309.35|309.55|304.94|303.93|305.14|304.13|306.54|306.94|302.93|303.93|303.93|309.15|316.17|310.95|312.96|311.76|314.77|317.98|317.98|325|327.81|328.01|317.37|312.96|307.34|306.74|307.14|307.54|303.13|297.11|295.71|295.91|297.11|293.9|288.89|287.88|287.48|284.87|286.68|285.88|288.49|282.87|284.87|280.06|271.83|264.81|263.61|264.21|265.61|263.01|256.19|252.78|252.78|251.17|249.16|252.78|245.95||242.95|246.76|242.14|||243.35|238.93|243.75|242.34|240.94|239.33|236.33|237.13|234.12|231.71|232.71|232.31|237.73|238.13|237.73|241.74|236.53|235.72|230.11|232.71|206.83|206.43|208.24|206.63|207.04|208.64|207.84|205.63|209.64|212.05|211.65|211.05|207.64|207.64|208.04|208.64|209.44|203.02|200.41|202.62|200.21|200.62|204.23|205.03|206.63|203.62|204.43|205.03|205.83|206.23|207.64|205.63|207.44|208.64|208.24|210.25|213.45|213.86|216.66|219.67|221.48|220.68|220.68|220.68|219.67|217.67|214.86|215.86|216.66|218.47|217.57|213.96|217.67||217.27|215.06|214.76|216.66|213.45|214.66|212.25|213.66|213.66|213.86||210.55|204.53|202.92|203.62|205.43|205.33|205.43|204.43|205.63|206.63|205.73|208.04|208.44|208.64|209.34|209.84|209.34|210.85|210.25|210.45|212.45|210.04|210.65|211.05|209.64|208.24|207.84|208.64|209.04|207.24|210.85|211.65|213.66|211.05|211.05|210.45|203.73|205.03|201.82|199.41|200.21|199.61|199.61|195.6|192.79|193.69|194.6|190.89|189.58|190.18|191.89|191.09|191.59|191.59|192.59|190.99|191.19|192.79|190.38|191.79|187.58|186.77|186.37|185.57||180.45|180.45|178.35|177.95|178.55|179.05|174.54|175.04|174.84|172.33|172.53|173.43|171.93
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109|109.5|108.5|107.75|107.5|106|106.75|105.5|||105.75|105.25|106|107.75|109.25|109|108.5|107.5|107.5|107.25|107.5|106.75|107.25|106|106.75|106.25|104.75|103|102.75|102.5|103|102.5|102.75|100|97|96|95.5|96.5|94.25|90.5|91.75|92.75|91.75|89.5|88|88|86.5|87|85|84.5|87.5|86.5|86.25|73.5|74.5|68.75|66.5|66|67.5|66.75|68|70|66.5|69.75|70|69.5|77.5|78.25|78.5|78.75|78.5|78.5|78.25|78.5|79.5|80|80|79.5|80.25|79.5|81.25|83.25|81.5||80|80|79.75|||78.5|77.5|77.5|77.5|75.75|78.25|77.25|76.5|76|76.25|75|74|72|73.25|73.25|75|76.5|74.75|71|71.25|70.75|70.5|73.5|69.25|70.25|69.25|69.25|66.75|65.25|66.75|71|83.25|83.25|82|82|81.5|80.75|80.25|81.25|82|81.75|81.25|82.5|84|85|82.5|76.25|79.75|85.75|87.5|88.25|88|90|91.25|90.75|91|90|92|96|99.75|108.75|111|113|114.75|115|115|113.5|115|115.25|117.25|119|118.25|121|115.5|114.25|113.25|114.5|119.25|116.75|114.75|116.25|115.75|115.5|116.5||116.25|116.75|116.75|114.5|116|114.5|112|111.5|111.75|111.5|111.75|113.25|112.5|112.5|113.5|114.75|115|114|115|115.75|116|117|116.5|115.5|116|117.75|120.75|115.25|110.5|110|110.5|112.5|113|113.5|112.75|112|109.5|111.25|111|113.25|113.5|110.75|112|111.25|110.75|111.75|115.75|110.5|107.75|108.5|110|109|107.5|108.5|109|106.5|106.75|107|107.5|107|108.75|108.25|108.25|107||108.75|110.75|106.5|109.5|110|110.75|108|103.5|104.75|103.25|103.75|105.25|101
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|824.38|831.35|828.3|831.79|840.94|846.6|841.37|836.14|||842.24|837.45|839.19|847.04|845.29|845.73|847.91|843.55|850.09|840.94|839.19|834.84|832.22|832.22|841.81|844.86|840.94|860.98|855.31|858.36|853.57|857.49|857.49|864.9|867.08|860.11|856.62|862.29|862.29|849.65|853.57|855.75|848.78|862.29|854.01|840.94|838.32|835.27|833.96|833.96|839.19|831.35|833.53|824.81|822.2|828.74|824.81|825.25|821.76|816.54|810.44|817.41|813.92|813.92|817.84|813.05|809.56|805.21|811.31|821.76|831.35|821.76|828.74|836.58|833.09|836.14|837.89|835.71|844.42|824.81|818.28|813.05|812.61||813.05|815.66|815.66|||815.23|816.54|814.79|808.69|805.21|803.03|801.72|798.67|795.62|793.01|797.36|799.98|809.13|806.51|810|816.1|816.1|806.95|815.23|819.15|820.02|816.97|824.38|827.43|823.94|825.69|817.84|810.87|807.39|805.64|807.39|796.93|796.49|793.44|792.14|784.29|781.24|776.45|777.76|774.27|760.33|761.2|770.79|764.25|768.61|764.69|764.69|762.94|776.89|777.76|776.01|779.5|782.55|790.83|789.09|786.91|784.73|793.88|803.03|804.34|799.11|802.59|801.29|793.88|793.44|789.09|781.68|777.32|783.42|781.24|779.94|781.68|779.94|779.06|779.06|774.27|773.84|776.89|770.79|771.22|771.22|772.09|778.19|775.58||773.4|775.58|777.32|781.68|787.78|789.09|785.16|791.7|797.8|797.8|796.93|799.54|804.34|802.16|803.9|803.9|803.9|808.69|812.18|810.87|804.34|805.21|813.05|815.23|815.66|812.18|810|808.26|803.46|798.24|796.93|798.24|794.31|782.55|793.44|793.88|786.04|791.26|790.39|786.04|781.24|775.58|779.94|775.14|771.22|776.45|778.63|772.96|764.69|765.12|765.56|765.12|765.12|770.79|771.66|766.43|762.07|757.28|759.89|758.15|760.76|763.38|765.12|756.41||756.41|758.15|753.79|756.41|755.97|754.23|751.61|753.36|755.97|754.23|751.18|751.18|750.31
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|407|406|410|412.5|401|399.5|396|381.5|||380.5|380|380|385|382.5|377.75|394.5|396.25|388.5|394|388|388.5|386.75|384.5|390|381.5|377|372|377|380.25|376|375.25|363.5|361.5|365.75|363.25|365|382|388|380|365|347.25|346.5|348|349.5|345|338.5|337|340|334|327|330.5|332.5|342|347|349.75|342.25|350|355|344.5|340|342|320|315|318.75|315|314|309|308.25|308|304|304.5|313|320|305.5|316|318.5|315|313.75|314.75|310|310|313||304.5|302|306|||306|306|307|312|309|308.25|315|307.5|306.25|306|307|305.75|306|309|307|308.25|309.75|307|301.25|294.5|290|285.5|292|285|272.25|277|279.75|279.5|279.75|280|284|283|288.25|290|288|290|290|287|291|285.25|277|280|286.25|276.5|266|260|260.75|261.75|272|277|284|305|312|307|305.5|305|304|303|312|322|315|315|312.75|312|307.25|310|311.5|311|307.5|304.5|300|292|299|303|307|306.25|309|308|311.5|316.5|323.5|315.25|296.75|295||297|280|274|275.75|279.25|279|275|274|272.5|279.75|277|284.5|280|283|272|273|270.5|272.25|275|275|273|257|255|252.5|249.23|249.23|250.4|248.06|238.48|252.27|246.9|245.96|244.09|235.91|234.97|234.74|234.74|235.21|235.21|235.21|235.67|235.67|235.67|243.15|245.96|245.03|242.69|240.82|239.88|239.88|239.88|229.59|230.06|234.27|234.27|227.72|227.72|229.13|226.79|226.79|221.18|219.77|220.71|218.84||215.1|214.16|213.7|214.63|214.63|211.36|210.89|211.36|214.63|214.16|214.16|213.7|209.49
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|360.28|361.75|364.93|363.21|361.01|363.21|368.59|365.9|||362.73|363.46|362.97|365.66|365.66|362.97|363.21|365.66|363.7|364.19|364.93|363.7|365.17|366.39|367.12|362.48|361.99|355.15|350.99|350.99|348.06|348.79|353.44|350.02|347.57|348.06|349.77|359.3|359.06|360.04|360.53|360.04|360.04|360.28|359.3|357.35|359.3|358.81|356.86|356.13|356.13|353.93|353.93|352.46|349.28|352.95|345.86|344.64|342.19|342.44|356.37|358.08|358.08|358.33|353.93|355.15|354.66|354.41|358.08|358.81|355.39|358.57|360.04|361.26|362.73|356.86|357.1|356.37|355.39|355.88|356.37|356.61|358.08||356.13|357.35|357.59|||356.37|359.3|359.3|359.3|358.08|361.75|350.75|347.33|341.46|340.24|340.97|339.99|339.75|339.02|339.26|339.26|337.55|329.48|333.15|333.64|333.64|333.88|333.64|333.39|331.44|329.48||322.64|322.15|322.88|322.15|321.66|321.17|321.42|318.97|318.97|318|320.44|320.68|322.4|322.64|323.13|323.62|323.62|323.37|323.62|325.08|325.57|326.55|325.33|324.84|323.13|323.37|322.88|322.64|322.15|318.73|323.62|322.64|324.6|321.66|321.66|321.91|320.93|317.51|316.77|311.89|308.71|309.93|308.46|307.49|307|305.53|307.24|307.24|306.02|305.77|307.97|305.04|305.04|305.29|305.04|304.06|304.06||302.35|301.37|301.13|301.13|301.13|303.82|303.82|303.33|303.57|302.84|299.66|299.66|302.6|301.13|300.64|300.89|300.89|302.11|302.11|301.86|300.89|292.09|293.31|295.51|295.51|295.26|294.78|296.49|293.31|297.22|295.75|296.73|297.22|297.46|302.6|301.62|298.69|302.11|302.11|302.11|301.13|301.13|301.13|301.62|302.11|304.06|304.55|304.31|304.55|304.55|302.6|300.64|301.62|301.62|300.15|300.15|300.15|300.15|300.15|300.15|300.15|295.75|288.91|285.98||284.51|281.09|280.11|279.62|277.67|278.15|278.15|276.93|277.18|276.44|276.44|276.44|276.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237|236.5|234|229|226|226|227|217|||211.5|209.75|207|207.5|211.75|215|217.5|217.25|218.25|219||215|208|210.5|207|206.5|203.25|207|207.25|205|201.75|202.25|209|209|207.75|206|208|217.75|220|213|210.5|205.5|202.5|205|205|198.25|205|203.75|204|206.75|196|191.25|189.25|187.75|189|186.25|185.5|185|190.25|185.25|187.75|182.5|183.5|184|187.25|184.25|187|181.75|189|190|192|187.5|188|188|188|185|183.75|182|183|183.75|180|173.75|173||173.5|172.25|171.5|||171.75|170|171|173|171|167|173.5|171.75|173|172.5|170|171|172|170.25|171.75|171|177|178.75|169|169.5|167.5|163.5|162.75|166|162|159.25|156.25|156.75|163|164.25|161|162|158|159.25|158.5|157|157.25|151|146.5|149.5|148.75|150.5|154.75|158.25|160|153.75|155.5|155|159.5|156.5|158|161.25|160.25|162|165.5|165|166.25|167.5|167.5|164.25|173|172|167|162|156|158|158.5|159|159|159|157.75|157.5|159.25|160|162.5|157|155.5|153.5|152.75|152.25|152|151.75|151.5|152.25||150|150|150.5|150.5|150|150.25|146.25|146|149|149.5|151|153|154|157|159|160|159.5|159.75|161.75|162|159.5|155|152|151.25|154.5|154|148|151|155|149.75|148|148|150.75|151.5|153.25|153.5|152|149.5|145.5|145|146.5|146.5|147.75|149.5|149.5|150|153|153|153|152|157.75|154.5|148|143|143|138.25|137.5|134.25|131|131|129.5|124|125|120||120.75|120|120|120.25|120.75|123.5|120|113.5|113|112.5|112|112.25|112
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.14|654.29|638.86|636.57|638.86|645.14|638.86|634.29|||634.29|622.86|646.86|665.71|660.57|664.57|663.43|658.86|653.14|646.86|660.57|645.71|638.29|652|654.29|654.29|656.57|662.86|649.14|655.71|650.57|644.86|630|626|619.43|618.57|602.86|610.86|621.14|605.43|601.71|611.43|597.71|606.86|601.14|600.57|601.14|592|592.86|599.43|594.86|589.71|586.86|587.71|587.14|588.29|580.29|585.14|591.14|594.29|595.43|600.29|589.14|592.86|587.43|579.14|571.71|557.71|547.43|554.29|555.14|562.86|564|571.43|567.43|572|569.14|562.29|568|564|563.43|571.14|566.86||574.86|569.43|556.86|||557.71|551.14|549.71|544|536.57|530.86|539.43|540.29|542.57|536.86|536.86|542.86|545.71|545.71|544|547.71|539.71|537.71|539.14|534.86|542.29|540.29|532|520.29|515.43|512.29|498.29|495.71|496|497.71|499.43|496.29|500.57|503.43|496|499.14|501.14|496.29|487.14|484|463.14|466.57|468.57|468.86|472|476|477.71|470.57|479.43|477.14|477.71|479.14|480.57|486.86|480|481.14|480|489.43|496|494.29|490.29|487.43|488|490.29|485.71|490.29|489.43|488.29|495.14|495.43|495.43|500.29|497.14|504.29|513.43|508.29|510.57|521.71|510.57|511.43|505.43|501.43|504|502.57||501.43|498|502.29|508|504.29|504.57|500.57|516.86|519.14|516.57|520|516.57|518.86|508.86|511.43|504.29|506.86|506.57|507.43|503.14|508.86|501.14|495.71|484|484.29|490.57|489.14|484.29|478.57|488|489.43|485.14|487.43|480.57|480|478.29|469.71|480.86|467.14|476.29|475.14|476.57|478.86|476.29|477.14|479.14|479.43|475.43|475.71|473.43|475.43|476|474.29|476|476.57|472.86|468|469.43|472.86|467.71|475.43|468.86|470.57|471.14||465.14|459.71|452.86|452.86|448|448|448.86|450.29|441.71|443.43|443.43|444.57|444
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1495.87|1516.75|1515.88|1531.55|1531.55|1515.88|1526.33|1466.28|||1481.95|1470.63|1464.54|1460.1899|1472.37|1487.17|1501.09|1496.74|1481.08|1485.4301|1497.61|1495|1497.61|1498.48|1516.75|1511.53|1533.29|1541.99|1549.8199|1555.04|1555.04|1544.6|1562|1570.71|1553.3|1553.3|1552.4301|1552.4301|1535.03|1528.0699|1501.09|1490.65|1492.39|1490.65|1490.65|1491.52|1508.05|1502.83|1506.3101|1502.83|1514.14|1524.59|1508.05|1513.27|1516.75|1523.71|1474.98|1481.08|1463.67|1471.5|1459.3199|1458.45|1454.97|1441.92|1435.83|1421.03|1450.62|1442.79|1434.08|1443.66|1436.7|1440.1801|1470.63|1461.0601|1456.71|1442.79|1470.63|1478.46|1480.21|1479.33|1482.8199|1489.78|1508.05||1511.53|1525.46|1510.66|||1488.91|1501.09|1515.88|1534.16|1535.9|1541.12|1523.71|1506.3101|1505.4399|1499.35|1494.13|1517.62|1522.84|1517.62|1516.75|1521.97|1489.78|1500.22|1504.5699|1492.39|1481.08|1491.52|1491.52|1486.3|1472.37|1461.9301|1470.63|1470.63|1467.15|1467.15|1467.15|1468.89|1452.36|1465.41|1456.71|1440.1801|1415.8101|1426.25|1405.37|1409.72|1384.48|1364.47|1346.1899|1364.47|1380.13|1362.73|1356.64|1347.9399|1357.51|1352.29|1357.51|1358.38|1378.39|1385.35|1401.02|1401.89|1401.02|1412.33|1410.59|1409.72|1413.2|1386.22|1397.54|1381.87|1384.48|1389.7|1346.1899|1338.36|1354.9|1343.58|1336.62|1335.75|1333.14|1322.7|1323.5699|1327.05|1320.96|1337.49|1345.3199|1348.8101|1348.8101|1347.9399|1340.1|1341.84||1336.62|1335.75|1340.1|1334.01|1317.48|1314|1302.6801|1300.0699|1300.0699|1296.59|1296.59|1296.59|1297.46|1292.24|1258.3|1240.9|1262.66|1268.75|1279.1899|1273.1|1273.1|1269.62|1267.88|1267.01|1274.84|1258.3|1266.14|1267.88|1257.4301|1268.75|1280.9301|1281.8|1273.97|1272.23|1286.15|1305.3|1299.2|1320.09|1329.66|1328.79|1334.88|1307.91|1298.33|1301.8101|1300.9399|1305.3|1307.04|1317.48|1314|1307.91|1314|1311.39|1332.27|1342.71|1336.62|1333.14|1343.58|1328.79|1330.53|1319.22|1320.09|1320.09|1306.17|1295.72||1262.66|1274.84|1278.3199|1290.5|1287.02|1291.37|1300.0699|1320.96|1311.39|1326.1801|1314|1307.91|1305.3
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|774.3|785.54|772.34|762.79|761.66|764.47|756.89|758.57|||751.83|755.76|740.87|756.04|749.02|753.79|747.05|740.03|748.46|732.44|740.87|747.33|754.36|750.14|753.79|767|771.49|776.55|774.3|775.43|781.05|782.73|773.18|759.98|745.37|725.98|711.65|720.64|719.24|705.75|691.14|690.58|677.38|669.79|666.98|663.89|664.17|662.2|664.73|666.98|666.98|659.11|657.71|666.42|644.22|654.9|649|656.87|654.34|654.62|659.11|659.96|666.7|662.77|671.76|647.31|647.59|627.93|633.55|637.2|632.14|634.67|640.57|638.6|635.51|634.11|627.65|609.39|607.42|604.05|609.39|632.14|650.69||640.85|645.63|635.51|||631.3|623.71|614.72|629.33|649|644.5|645.91|651.25|652.37|669.23|672.6|670.07|684.96|670.07|676.81|686.09|674.85|660.8|680.19|673.44|674.29|675.13|672.32|670.07|664.73|661.64|647.88|627.09|632.99|622.31|630.46|634.39|614.72|611.35|620.62|608.82|614.16|600.96|596.18|578.76|563.87|579.32|579.04|587.47|587.19|581.85|578.2|574.83|602.64|598.99|584.94|583.54|595.06|604.05|599.27|594.78|604.33|613.04|613.88|616.97|615|611.63|616.13|600.68|599.83|602.08|605.45|604.05|609.67|609.67|607.42|608.26|610.79|602.08|602.08|605.45|606.01|598.99|590|588.59|589.16|591.4|581.57|583.82||582.69|581.01|581.57|578.76|577.92|570.89|573.14|580.17|584.66|586.07|594.78|588.03|592.81|590.84|595.62|593.93|603.77|587.47|573.42|576.23|568.37|548.98|548.42|538.02|549.82|551.79|548.98|541.96|541.96|548.42|554.88|557.97|567.24|556.57|567.52|567.52|559.66|568.37|564.99|579.32|583.54|577.92|576.23|573.99|570.61|575.39|577.64|553.48|554.88|555.44|566.12|561.62|549.54|555.72|547.86|548.14|543.36|547.01|545.05|537.18|542.8|535.21|534.09|550.1||516.95|513.86|510.77|501.5|497|497.29|495.88|494.19|504.59|498.97|507.4|511.33|501.78
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|382.37|378.67|382.56|381.98|381|370.7|370.51|366.62|||373.23|369.15|366.04|375.95|380.23|379.45|380.03|376.14|370.31|373.81|378.67|365.26|370.12|372.45|374.4|373.23|367.79|353.98|351.46|361.57|359.04|354.18|346.79|352.82|346.6|343.68|343.29|349.9|351.07|352.23|355.54|357.09|346.01|347.76|353.21|348.35|348.93|347.57|353.79|356.9|357.09|347.18|350.1|354.96|356.12|360.4|349.51|344.85|345.24|347.18|344.46|347.76|338.82|339.79|341.15|340.96|343.1|338.24|341.15|340.96|341.15|337.46|341.35|347.18|348.74|348.35|353.01|343.68|346.79|347.18|344.85|344.26|341.35||337.27|335.52|331.82|||335.13|333.77|333.57|330.66|329.69|326.58|326.38|323.27|328.71|326.77|324.24|323.08|318.41|316.66|312.58|313.55|313.36|311.61|310.64|308.69|311.02|307.14|309.08|307.14|311.8|311.02|305.58|303.44|306.36|305.19|301.69|300.53|299.36|305|306.36|306.16|306.36|292.36|290.81|291|286.14|283.03|283.62|280.89|279.92|278.37|280.7|277.39|287.7|285.95|285.36|289.64|297.03|298.39|298.19|297.81|297.03|305.78|309.08|307.91|307.91|307.14|305.97|303.05|305.97|303.44|303.25|305|306.16|303.64|306.36|304.03|304.03|305.58|310.25|307.53|306.36|309.08|307.72|309.86|311.22|312.58|308.11|306.36||305.58|303.25|304.22|302.67|301.5|303.64|301.5|302.86|301.69|297.61|297.81|295.28|295.47|295.47|297.42|299.36|298.19|302.86|306.55|302.47|302.08|303.64|303.44|302.67|301.11|304.22|300.33|296.25|299.75|303.05|303.25|305.19|305.19|298.97|301.5|296.25|290.03|292.36|297.61|301.3|303.44|294.36|293.67|289.16|291.24|291.24|296.62|298.53|298.53|305.12|307.73|309.64|309.29|312.07|312.93|307.55|305.82|306.51|306.86|303.04|303.04|302.17|301.3|283.08||288.81|289.16|283.6|284.64|286.03|284.64|283.77|279.09|277.7|275.1|273.53|270.76|267.29
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|951.32|938.02|940.49|931.13|933.1|924.24|921.28|905.03|||907|906.02|918.33|937.04|922.27|928.67|929.65|928.67|931.62|927.19|915.37|913.9|886.81|890.26|907.99|904.05|894.2|888.78|884.35|886.81|872.04|850.38|844.96|846.93|822.8|820.34|817.88|830.19|846.93|844.96|834.62|856.28|863.67|863.67|857.27|848.9|864.66|872.53|873.52|874.5|863.67|851.85|838.07|844.96|852.35|855.79|852.84|847.91|854.32|852.35|840.04|849.88|852.84|844.96|846.93|842.99|843.48|834.13|818.37|826.25|835.11|824.77|823.29|816.4|807.04|802.61|806.06|794.73|797.69|806.55|820.83|835.6|833.14||826.74|829.69|822.8|||820.34|813.94|814.92|810|801.14|793.26|798.18|800.15|799.66|788.33|785.38|780.95|787.84|785.38|787.35|786.86|778.49|771.59|775.04|778.98|787.84|772.08|775.04|776.02|776.52|778.49|785.87|779.47|779.47|766.18|764.21|756.82|740.57|737.12|728.26|717.43|727.28|717.92|709.06|695.27|681.48|679.02|690.84|678.04|695.76|685.91|689.36|686.41|695.27|709.06|712.01|678.53|687.88|697.24|698.22|698.72|695.76|709.06|710.53|714.47|706.1|710.04|701.67|696.25|695.76|700.19|697.73|702.16|720.38|720.87|721.86|720.87|715.46|719.89|724.81|725.8|723.83|720.38|718.9|725.31|723.83|738.6|735.65|734.17||727.28|727.28|728.75|734.66|737.62|738.6|735.15|739.59|745.99|744.51|744.51|740.57|744.51|736.63|733.18|732.69|721.37|716.94|721.86|720.38|713|709.06|705.12|707.09|708.07|710.53|712.01|712.5|709.06|710.04|716.94|720.38|727.77|713|709.55|700.69|690.84|710.53|703.64|696.75|696.75|693.79|691.33|695.27|687.39|705.03|711.16|714.73|711.16|709.11|711.67|702.98|696.85|688.17|686.64|676.42|672.33|673.86|682.04|669.78|668.24|659.05|655.47|651.38||656.49|670.8|660.07|664.16|672.84|663.13|664.16|653.43|632.99|636.06|636.57|637.08|631.97
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543.04|546.98|551.71|550.13|547.37|532.4|533.18|530.03|||530.82|537.52|543.82|548.16|546.98|556.43|559.59|551.31|555.65|562.35|570.62|560.38|552.49|559.98|574.96|558.8|562.35|564.71|568.26|563.92|548.16|548.95|534.76|541.46|537.91|540.67|532.79|549.74|553.68|548.16|551.31|547.77|552.1|550.92|552.1|552.89|551.71|552.89|555.25|555.65|552.89|552.89|550.13|557.62|558.41|559.59|558.01|559.59|559.59|558.41|563.53|559.59|555.25|554.46|559.59|560.77|565.5|543.43|542.25|538.7|536.73|535.94|531.21|542.64|545.79|546.58|540.28|537.91|546.19|558.8|558.41|565.5|551.71||548.95|552.49|543.82|||546.98|545.4|539.88|535.55|537.91|543.82|540.28|534.76|543.82|538.31|538.31|536.73|546.98|553.68|545.79|537.91|520.57|517.42|519.79|504.81|502.84|502.84|508.36|504.02|493.38|493.38|495.35|495.35|498.11|502.84|504.81|498.9|498.9|497.72|497.32|495.35|492.2|487.87|489.84|488.65|472.1|479.59|484.71|481.56|478.8|472.1|468.95|461.07|478.01|478.8|472.89|480.77|498.11|492.59|479.2|473.68|472.5|487.08|492.59|490.62|484.32|486.68|480.38|472.5|473.68|475.65|471.31|470.53|476.83|481.56|478.8|482.35|487.08|485.9|488.65|489.84|489.44|489.05|488.26|476.04|472.89|472.89|463.83|470.13||472.5|468.95|464.22|466.98|466.98|467.37|470.13|474.47|476.04|472.89|474.47|478.01|480.77|469.74|465.8|465.01|465.01|465.01|463.04|456.34|457.52|453.19|452.4|453.19|453.19|453.19|445.7|443.34|439|433.09|432.69|431.51|431.51|429.94|429.15|428.36|420.48|418.51|413.39|412.6|416.14|411.81|409.84|409.84|400.77|407.08|411.81|411.41|409.84|408.66|410.63|423.63|413.39|410.23|401.56|397.23|400.38|402.35|405.11|396.83|402.75|403.93|406.69|406.29||403.93|404.72|401.56|395.26|391.32|392.11|390.53|386.19|384.22|382.25|381.47|383.04|383.83
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|820|820|824|824.5|824|819|831|819|||832|826.5|828.5|829.5|831|828|828.5|831|828|822.5|829.5|835|832|813|817|800|802.5|801|810|818|805|815.5|827.5|807|809|800|771.5|762.5|753.5|758.5|768.5|768|750|757.5|749.5|755.5|751|746.5|741|733.5|732.5|734|735|729.5|726|736|728|732|734|734|737.5|746|753.5|759.5|758|745.5|728.5|727|729|738.5|732|729.5|729|713||698|689|685.5|688.5|695|685.5|681|699||697|698|700|||700|700.5|702.5|710|716|713|711|712|680|680.5|712.5|695|704|700|707|712|712.5|712.5|710|726|727.5|722|729.5|742|745|745.5|745.5|746|748.5|763|754.5|749|746|730.5|733.5|725|715|711|724|712.5|710|704|702|684|675|666|670.5|659|684|695|680|681|683.5|690|691|684.5|685.5|690.5|699.5|684|683.5|684|660|662.5|669.5|675|674|683|691|698|700|687|699|702.5|705.5|709|707.5|721|711|718.5|758|754|754.5|750.5||754|753.5|749|757|750|746.5|730|747|740|719|702|700.5|704|709.5|709.5|708.5|710|713.5|714|713|713|715|718|709|716.5|717.5|724.5|723|720.5|723|728|732|725.5|705|716|708|687.5|689.5|690|698|700|702|701.5|700.5|725|718|738|729|726.5|736.5|733|737.5|724|747|759|759.5|760|774.5|772|760|765|759.5|769|755.5||764|766|767|769.5|772|763|769.5|750|749|748|750.5|745|741
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630.8|634|635.8|637.6|640.4|634.8|636.4|620.4|||608.4|601.4|607|628.6|632|630|632|612.4|600.6|588.2|588.6|586.4|583.8|592|597.8|604|606|603.8|606.8|599.4|584|572|552|552|555|536|534|555.2|581.2|566.8|581.8|583.2|585.2|589.6|586.2|591.4|591.2|584.4|573|579|572|571.8|556.4|567.4|576.4|572|552.8|560.2|557.8|555.4|557|561.2|563|559.8|570.2|554.8|559|550|549.2|540|540|509|519|537|532.6|535.2|537.4|516|526.4|522|512.8|525.8|513||511|513.2|509.6|||502|497.6|498.2|492|494|489|489.2|487.6|499.2|492.2|492|495|501.6|484|480|484|474.4|471.6|484|470|480|480|474|475|475.4|471|461.4|467.6|472.2|459|456.4|455.4|452|448.4|448.8|452|452.2|429|414.2|406.6|399|397.2|402.8|393.2|394.8|385.8|388.4|379.6|393|394.8|391.4|397|415.6|421.6|409|407.4|419|434.6|434.2|434.8|432|434|430.6|424.6|417.2|416.6|418.6|417.8|413.4|408|413|412|400.8|400|403.4|408|404|405.6|400.4|396.4|396|385|365.6|363||370.4|371.4|378.8|378.6|383|383.4|382|380.8|388|387.6|390.6|393.8|395.2|388.4|388.8|386|390|385.6|379.2|373|372|368.4|367|373.6|373.8|375.2|372.6|375.2|373.4|366.4|368|364.8|363|359.8|364.8|362.8|355.6|355.8|355.6|354.4|352.8|349.6|341.2|337.4|335.4|348.8|357.6|355.4|360.6|360|360|350.2|346|345.8|345.8|341|342.2|344|345|334.2|338.8|332.8|329|330||330|322.2|321.6|320|322|319.2|328.4|315.2|311.6|308|307.6|314|313
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|141.12|141.12|142.12|140.63|141.12|137.64|137.74|137.64|||139.04|138.94|139.63|141.12|133.37|133.17|133.47|134.17|134.17|134.36|133.97|132.87|134.36|133.27|133.57|133.47|134.07|136.05|134.76|135.16|134.07|132.48|138.34|138.94|138.64|138.14|139.13|138.94|139.63|129.69|130.19|129.99|131.18|131.08|131.18|131.98|130.79|133.17|129.89|129.89|129.69|130.19|130.09|130.19|129.3|121.74|122.04|120.95|120.95|120.35|118.76|113.1|113.89|106.74|104.85|103.85|101.77|99.58|100.97|101.87|102.36|102.26|103.16|100.87|100.38|100.87|101.07|100.38|100.38|100.38|100.57|100.38|100.38||102.16|101.07|101.07|||100.87|101.57|103.06|102.96|103.06|102.86|102.36|104.25|104.85|105.15|104.85|104.85|104.85|104.85|105.05|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|104.85|104.85|106.84|107.83|110.51|111.61|112.1|111.8|111.8|111.8|111.8|111.8|112.8|112.8|112.8|112.8|113.79||113.79|113.79|113.3|113.3|113.3|113.3|113.3|113.3|113.3|113.79|113.79|113.79|114.29|114.29|114.29|114.29|113.3|114.79|114.79|116.28|116.28|116.28|116.77|116.77|116.77|117.27|118.76|118.76|118.76|116.77|116.77|116.28|116.28|116.28|116.28|116.28|112.8|118.76|114.79|110.31|110.31|110.31|110.31|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|109.52|100.38|100.38|100.38|100.38|100.87|102.36|101.87|102.56|103.36|104.35|104.85||104.35|100.38|100.87|106.74|110.81|109.72|109.72|109.32|122.24|123.23|123.23|125.82|126.61
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.36|106.5|106.04|104.67|105.36|104.67|103.76|104.67|||106.73|105.82|107.42|107.42|106.96|107.64|106.96|108.56|109.7|109.02|114.27|116.1|115.87|117.47|116.79|115.19|117.01|106.96|105.59|105.82|106.73|106.73|104.9|105.82|105.13|104.9|104.22|101.24|101.47|101.02|99.19|98.73|99.19|101.93|101.47|101.7|103.76|102.62|103.07|103.3|104.9|106.96|105.59|106.27|105.13|105.82|103.76|104.22|103.53|102.84|100.56|101.93|98.96|99.19|99.42|98.96|99.42|97.36|98.73|98.73|99.19|100.56|101.47|102.62|103.07|105.13|106.04|106.73|108.1|109.02|104.67|106.04|104.44||102.84|101.93|101.47|||101.93|101.7|101.93|102.62|101.7|101.02|99.42|99.42|100.56|100.56|99.19|99.64|100.33|99.64|99.42|100.79|99.42|99.19|99.64|98.5|98.96|99.42|100.1|102.39|103.07|102.62|101.24|99.19|99.64|101.02|101.24|98.5|98.27|98.73|99.87|99.64|98.5|98.5|97.13|95.07|92.56|92.33|94.39|93.02|95.3|93.93|93.7|93.47|96.22|98.73|97.82|98.05|98.73|99.42|100.1|99.64|101.7|102.62|103.76|102.39|103.3|103.53|102.84|102.62|102.84|102.39|101.24|101.47|101.02|102.16|101.47|103.07|104.22|103.07|104.22|102.39|101.93|104.67|104.67|104.22|104.44|106.73|106.5|106.04||108.79|108.56|109.02|109.24|108.56|109.02|108.79|108.1|107.64|105.59|107.19|106.96|106.96|107.87|108.1|109.02|107.64|108.1|110.16|109.93|109.7|107.87|107.87|108.33|109.7|109.02|108.79|109.7|109.93|111.07|114.96|114.27|114.73|115.87|118.84|117.93|116.1|118.84|118.16|117.47|114.04|112.44|111.99|106.04|105.13|106.96|106.04|106.96|105.82|105.59|106.73|106.73|105.36|107.19|105.82|104.22|104.67|105.82|106.04|104.9|105.59|104.67|104.44|104.67||105.59|108.1|105.36|105.82|106.96|106.96|106.5|104.9|106.5|106.04|106.96|104.67|102.84
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116|116|112|107.5|108.5|109|110.5|106.75|||106.75|107|107.25|110|110.75|113.75|113.25|113|113.5|113.5|113.75|114|112.5|113|112|111.5|109.25|109.25|107.25|113.5|112.5|111.25|111|111.25|110.5|109|109|110.75|112|114|113.5|113.5|113.75|113.25|113.5|114|113.5|113.5|112.25|113|111.75|111.5|111.5|110.25|113.75|113.5|110.5|110.75|109|108.25|108.75|108.5|108|108|108.75|107|108.75|107.25|107.5|108|108.5|106.75|107.75|109|108.75|110|111.75|107.75|109.25|110.25|109|107.25|105.5||105.5|105.5|104.75|||105|104.75|104.75|103.75|105.5|106.5|104|103|104.75|105.5|106|103.5|98|98.5||96.75|97|95|96.5|96.25|96.5|94.5|96|95.25|95.5|96.25|95|93.75|94.25|97.5|99|98|96.75|96.5|96.25|94|95|92.25|94|91.75|89|90.25|89.5|88|89.25|86.75|87.75|85.5|92|93|93.75|93.75|96.75|94|94.75|93|95.25|97|99|100|99.25|98|99.25|99.25|99.75|99.25|99|100|100|102|101|95.25|97.75|99|101.75|110|109.5|110.75|113.5|115.75|116.25|118.25|111.5|110.5||110.25|109.75|110|110.5|110|109|106.75|108.25|108|106.25|105.75|106.5|108|107|106.5|106.75|107.5|106.25|105.5|105|103|102|103|103|103.25|103.75|104|101|102|102.75|104.5|104.75|106|104.25|103.75|103|97|100.75|98.5|98|96.25|93.75|92|91|92|93|92.5|92.75|92.5|92|92.25|91|91.75|91|93|94.5|93.75|91.75|92.25|91.5|91|89.75|90.5|90.25||90|89.75|88.75|87|92|92.75|93.5|92.5|97.75|99.5|101.5|101.5|92
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|391.5|395.75|383|383|381.25|374.25|376|370.75|||376|370|371.25|378.5|380.75|383.75|372.5|373.75|371|372.25|374.75|377|373|376|381|367.25|363.25|361|362|357.25|355.75|355.75|358|347|330|327.5|328|336|342.5|342|357.5|361.25|360.25|362.5|364|360.25|358.5|360|361.25|359|360|358|359.75|360.75|360|359.75|350|349.75|357|350.25|348.25|350|350|360|363|355.5|347.5|345.5|341|340|339.5|333.25|327.75|326|328.5|317|334.25|334|337.5|339|339.25|343|341.5||331.5|332|329|||328.5|328.5|330|322.75|327|330|325.5|324|324|323.75|321|318.75|318.75|318|324|323.5|323|325|324|325|322.5|327.5|326|321|319.25|315|310.5|306|307|307|304.75|304.75|306|305.75|308|308.5|308.75|307.5|300|295.5|290|290|293|292|293|289|287|287.5|288|290|290|290|290.5|289|286|284.75|290|290|293.25|289|289.25|293.5|292|293|292.75|292|292|291|293.5|295|294.25|294|293.5|293|294.5|291|290|286|283.25|283.5|279.5|291.5|291|285.5||285|288|284.25|286|287|283.75|280.75|278.5|279.5|279|279|281.25|283.5|283|283.75|280|281.25|280.5|278|277.5|278|275.5|279|278.5|276|276|273|271.5|270|270|270|272|279|274|272|272.5|265.25|269.75|271|269|267.75|266|269|262.5|264.5|265.25|268.25|269.25|266|278.5|282|277|276.25|276.5|279|278.75|279|278.75|281.75|280.5|283|281.5|277.75|277.5||274.25|273.5|269.5|268|272|268.5|270|264|262|259.5|255|253.5|253.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|336.5|336.25|334.25|333|336.5|338|341|339.25|||340.75|337|337|338.25|336|336.25|336.75|333.5|334|332.5|331.5|332.25|327|327.25|330.75|329.25|335|329.5|328|330|328.75|324.25|323.5|322|322.25|319.5|317.5|321|323.75|319|318|320|320.25|327.5|326|319.5|320.25|318.5|318.25|318.75|318.5|319.25|311|312.75|313.5|312.25|308.75|310|310.75|310.25|306.75|305.5|301|302|307|307.5|305|301.25|302.25|304|305.25|309|305|309.25|307.5|313.75|324.25|322.5|321.25|319.75|321|323.75|321.75||315.25|320.25|320.5|||317|315.25|317.5|312.5|309|305.5|298|299.5|299.25|297|295.5|293.5|288|286.5|287.25|289|288.75|284.5|286.25|286.5|288.25|289.5|290.75|289.5|290.5|288.5|288|287.25|291.75|295|292.75|291.25|284.25|283.5|284|283.5|280|277|277|279|274.5|271.75|278.25|275.5|277.75|276|279|277.5|281.75|284.75|286.25|282.25|283.5|283.75|281.5|283.5|280|283.25|284.5|281|279.5|281.5|281|281.75|282.25|275.75|278|277|275.5|283.5|283.5|280.75|283|285.5|286|285.25|284.5|285.5|284.5|284.5|284.25|283.25|283.25|282.5||284.25|285|284.75|283.5|283.25|283.25|281.5|281.5|280.75|282.5|282.75|282.75|283|280.75|281|279.5|283.25|283.75|281.5|280.5|279.5|280.5|280.25|276|279.5|280|279.75|280|280|282.75|285.5|282|286|283.25|282.25|281.75|277.75|282.5|283|286|286.25|285.25|285.75|282.25|283|287.75|290|290.75|286|284.75|284.25|286.75|284.25|284.25|283.75|284|282.75|285.5|285.25|284.25|285.25|285.75|286|285.75||287.5|284.25|283|292.5|292|292.5|290.75|288.5|287.75|289|288.25|287.5|287.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|500|499.8|503.5|504|500|506|508.8|497.8|||500|505|505|509.8|510|503|504.5|495|515|527|494.8|478|472.8|464|459.5|464|464.5|461.2|478.5|485|490|484.2|448.5|436.8|436.8|436.8|432.5|437.5|441.5|438.8|424.2|410|407.5|411.5|405|402.2|401|400.2|400.5|404.5|403.5|410.5|411.5|417|419.2|422|404.5|396|390|390|389.2|387|387|396.2|395|383|373.5|376.5|373.5|372.8|375|374.8|379.2|380|379|374.5|367|371.2|381.5|382.5|384|381.2|381||380|380|380|||383.5|383.8|387.5|388.5|388.8|390|381|385.2|385.2|385|385.2|385|389|387|385.5|382|386|383|382.8|371.2|370|370|370|367|363.8|366.2||365.8|386.5|388.8|388.2|386.8|382.5|380.2|379.8|370|356|352.2|349.8|351.5|354|362|364|365.8|376.8|379.8|380|377.5|381.5|386|385|385|374.5|387|388.2|385|383|382.5|393.8|385|379|377|376.8|377|382.5|392.8|393|394.8|400|391|381.2|372|378|368|366.2|365.8|365.2|357.8|355|351.5|352.5|353.8|352|349.5||355.2|361|366.5|357|355|353.8|348.8|348.5|345|350.5|352|350.5|359.8|363.5|346.5|341|341.5|341.2|342.5|340.5|341.8|340.8|338.5|340.8|340|335|334.5|334.5|327.5|331|326.5|325.5|329.2|328|326.8|326|320.5|325.5|323.5|320.5|320.5|321|321|321|321|321|322|329.5|324|329.5|328.5|327.5|327.5|327.5|318.5|310|310|310|310|310|310|310|310.5|309.5||309.5|309.5|309.5|309.5|309.5|310.5|305.5|305.5|307.5|307.5|307.5|309.5|309.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.97|2.96|2.96|2.95|2.98|2.98|3|2.98|||14.75|14.66|2.93|2.93|2.93|2.93|2.94|2.94|2.79|2.75|2.77|2.77|2.77|2.83|2.81|2.83|2.82|14.59|14.61|14.61|2.92|2.92|2.89|2.92|2.9|2.86|2.92|14.55|2.91|2.91|2.84|2.9|2.78|2.77|2.77|2.9|2.87|2.71|2.65|2.63|2.58|2.57|2.57|2.57|12.89|12.89|2.56|2.56|2.56|2.53|12.5|2.5|2.5|2.5|2.48|2.46|12.5|2.47|2.47|2.54|2.54|2.51|2.48|2.48|2.46|12.31|2.45|2.46|2.48|12.28|12.31|2.46|2.46||12.31|12.31|2.46|||2.46|2.46|2.5|2.5|12.47|2.5|12.75|12.66|2.52|2.54|2.57|2.39|2.58|2.56|2.48|2.48|2.48|2.5|2.49|2.49|2.46|2.46|2.46|2.44|12.62|2.53|2.55|2.54|2.55|2.58|2.6|2.66|2.6|2.59|2.53|2.52|12.38|2.44|2.48|2.47|2.42|2.39|2.43|2.43|2.48|2.48|2.48|2.42|2.38|2.38|2.49|2.3|2.22|2.23|2.24|2.23|2.23|2.19|2.27|2.23|11.09|2.22|2.21|2.22|2.2|2.25|2.3|2.55|2.21|2.19|2.18|11.06|2.21|11|2.19|10.96|2.19|2.21|2.19|2.18|2.2|2.2|2.2|11.03||2.19|2.19|2.18|10.97|11|11|10.99|2.21|11.12|11.12|2.23|2.24|2.23|2.17|11.18|2.23|11.18|2.25|2.23|2.23|2.23|2.23|2.21|2.25|2.25|2.21|2.2|2.22|2.22|2.21|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.17|2.17||2.15|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.23|2.19
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360|366.43|362.57|361.61|360|351.32|351|346.18|||339.43|340.07|339.43|342.32|341.36|342|335.89|332.04|324.32|325.29|322.71|327.21|325.61|324.32|326.25|323.36|324.32|326.57|330.43|332.68|330.75|329.79|324.96|324|322.39|319.5|320.79|324|333|327.21|315.32|314.36|305.36|313.39|314.04|308.57|313.71|317.57|317.57|312.43|311.14|311.46|312.43|315.64|315.64|318.86|311.46|315.32|320.46|313.39|313.07|316.29|313.71|315|313.39|310.5|309.21|311.46|315|316.93|312.11|308.57|310.5|309.86|306|295.39|281.89|278.36|277.07|278.68|277.71|277.39|269.04||262.29|266.14|264.54|||265.82|267.11|261|261|262.93|265.5|265.5|265.5|265.18|260.04|262.93|260.04|258.75|260.36|264.86|270.64|265.18|262.29|260.36|264.86|264.54|262.29|261|269.04|262.61|257.79|250.39|249.43|249.75|252|250.71|253.29|254.25|257.14|257.79|262.61|259.07|252.96|249.43|248.14|245.57|248.79|255.86|245.57|244.61|232.71|238.82|228.21|240.11|252.64|245.89|244.29|252.64|255.86|257.79|253.29|252.64|259.71|265.82|271.61|270|269.36|264.21|264.86|265.18|266.14|271.93|270.64|271.29|276.43|267.11|271.29|267.43|268.71|282.54|280.61|280.93|281.57|280.61|280.61|280.93|276.11|265.5|257.46||259.39|260.68|254.89|258.75|261.64|259.71|261|271.29|268.07|286.07|273.86|280.29|277.07|273.54|270.96|271.93|268.07|269.04|266.14|269.36|264.54|264.86|260.68|259.71|257.46|250.39|244.29|246.86|239.79|241.71|243.64|243|244.93|245.57|245.57|249.43|243|240.43|222.11|227.25|223.71|221.46|222.11|224.36|221.14|221.46|220.18|218.57|218.25|213.75|212.79|212.14|210.21|209.57|208.29|207.96|201.86|198.64|200.57|195.43|194.79|193.18|193.5|188.68||187.39|187.07|183.21|183.21|178.71|182.57|185.46|183.21|185.14|182.89|179.04|186.43|185.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1529.27|1543.8199|1526.15|1523.03|1538.62|1515.75|1524.0699|1507.4399|||1510.55|1516.79|1535.5|1559.42|1550.0601|1569.8101|1497.04|1462.73|1452.34|1451.3|1471.05|1455.45|1478.33|1494.96|1512.63|1479.37|1509.51|1498.08|1504.3199|1504.3199|1500.16|1490.8|1458.5699|1454.41|1449.22|1445.0601|1434.66|1490.8|1505.36|1494.96|1508.47|1503.28|1486.64|1507.4399|1497.04|1508.47|1525.11|1510.55|1517.83|1504.3199|1512.63|1506.4|1502.24|1511.59|1521.99|1537.58|1500.16|1520.95|1533.4301|1525.11|1525.11|1540.7|1514.71|1512.63|1510.55|1500.16|1486.64|1444.02|1434.66|1452.34|1454.41|1432.58|1428.42|1447.14|1429.46|1453.38|1450.26|1438.8199|1492.88|1496|1498.08|1521.99|1519.91||1467.9301|1467.9301|1466.89|||1445.0601|1441.9399|1435.7|1410.75|1402.4301|1380.6|1372.29|1355.65|1354.61|1350.45|1356.6899|1361.89|1357.73|1353.5699|1350.45|1347.34|1316.15|1296.39|1313.03|1316.15|1328.62|1323.42|1320.3101|1340.0601|1319.27|1294.3101|1292.24|1289.12|1273.52|1265.21|1266.25|1248.5699|1244.41|1246.49|1250.65|1238.1801|1243.37|1224.66|1217.38|1216.34|1178.92|1177.88|1193.47|1174.76|1175.8|1143.5699|1169.5601|1160.21|1178.92|1181|1185.16|1181|1193.47|1208.03|1202.83|1204.91|1199.71|1220.5|1234.02|1232.98|1229.86|1226.74|1224.66|1213.23|1210.11|1181|1179.96|1183.08|1203.87|1214.26|1213.23|1201.79|1204.91|1202.83|1215.3|1210.11|1204.91|1206.99|1200.75|1197.63|1208.03|1186.2|1177.88|1175.8||1167.48|1165.4|1169.5601|1181|1174.76|1163.3199|1162.28|1163.3199|1165.4|1165.4|1164.36|1175.8|1184.12|1167.48|1164.36|1161.24|1169.5601|1166.4399|1148.77|1144.61|1143.5699|1142.53|1130.0601|1111.34|1124.86|1117.58|1112.38|1114.46|1107.1899|1111.34|1119.66|1126.9399|1138.37|1130.0601|1135.25|1125.9|1112.38|1122.78|1106.15|1115.5|1118.62|1109.26|1107.1899|1095.75|1091.59|1096.79|1098.87|1094.71|1088.47|1084.3101|1094.71|1082.23|1084.3101|1065.6|1072.88|1071.84|1064.5601|1064.5601|1077.04|1070.8|1068.72|1055.2|1022.98|1017.78||1011.54|1019.86|1009.46|1000.11|995.95|992.83|992.83|987.63|966.84|966.84|971|978.27|957.48
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|130.4|131.9|131.9|131.4|132.1|132|131.5|131.1|||132.1|131.8|132.1|133.3|133.9|133.6|133.4|134.3|134.6|133.4|134.8|133.7|133.2|133.6|134.2|133.4|131.9|131.6|131.6|131.5|130.7|130.7|129.9|129.8|128.5|128.8|127.2|128.3|128.5|128.3|128.5|128.1|128.3|129.1|128.7|128.7|129.4|129.2|128.2|128.9|128.4|127.9|126.9|125.7|125.4|127.4|125.4|125.6|126|126.2|126.3|127.7|127.5|127.8|127.6|126.4|126.4|126.1|126|127.3|127.6|126.4|127|127.5|127.6|129|128|127.2|127.6|127.5|128|127.9|126.2||126.6|126.3|125.8|||126.2|126.2|125.8|125.5|125.7|126.4|125.7|125.1|124.8|125.2|125.5|126.6|127|127|127.8|127.8|127.3|126.5|126.9|127.1|126.5|126.1|125.6|125.1|124.7|123.9||121.1|120.5|120.2|120.3|118.5|119.2|119.1|118.9|117.4|116.5|115.6|115.5|115.7|112.7|113.4|114.6|114|114.2|112.7|114.3|113.6|115|115.5|115.4|115.3|116.6|116.2|116.5|115.8|116|118.6|120.1|119.9|119.8|118.1|118.8|117.9|118|116.5|115.9|116.6|117.5|117.7|117.8|116.9|116.8|116.6|116.4|115|115.3|115.7|115.3|115.2|116.4|116.7|116.8|115.9||116|116|117.1|117.4|118.2|117.4|117.1|117|117.4|117.8|117.8|117.9|118.3|117.8|117.7|118.5|119.3|119.3|119.5|119.5|120.7|121|120.9|120.6|121|120|119.7|118.7|117.8|118|117.7|118.3|117.4|117.1|118.6|117.5|113.7|116.1|115.1|114|112.6|112.1|112.2|111.3|110.6|111.5|113.6|114|113.9|114.5|114.3|113.7|113.7|113|113|112.9|112|112.8|113.3|112.3|113|113.1|114|112.2||111.7|111.9|110.9|111.6|110.8|109.4|109.5|109.3|107|106.3|106.4|106.7|104.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|335.68|342|340.05|339.08|338.84|335.68|332.04|338.6|||344.91|343.94|343.45|342.97|343.21|340.05|337.62|335.68|335.19|332.28|330.09|326.69|326.69|325.48|328.88|327.18|326.45|326.45|330.58|331.31|323.54|323.05|319.41|322.08|321.59|318.92|317.22|332.28|344.42|346.37|348.31|349.77|348.8|351.71|349.53|349.53|347.34|348.07|348.07|346.85|346.85|343.94|346.85|344.67|343.45|348.07|344.67|347.83|350.01|346.37|346.85|344.67|344.18|343.21|343.7|334.22|325.96|321.84|321.59|324.75|321.11|320.62|326.94|329.85|329.85||321.59|314.31|314.79|310.42|309.21|308.72|302.4||300.7|300.7|299.73|||300.46|299.49|298.03|296.33|294.39|294.87|295.36|294.39|295.85|294.87|294.15|293.66|295.12|294.39|295.6|295.85|294.39|293.42|293.66|293.9|290.5|289.53|287.83|285.89|288.8|287.83|286.86|278.6|277.87|278.11|277.87|276.41|276.66|278.11|274.71|273.26|271.07|262.81|250.67|245.32|239.49|240.47|241.68|242.17|242.41|240.71|242.41|238.52|250.18||251.15|252.12|260.38|260.87|261.84|256.01|259.9|272.53|280.3|276.9|270.58|269.61|267.91|264.27|262.81|259.17|258.93|259.17|261.84|257.95|258.44|249.45|248|247.02|245.81|244.84|242.17|241.92|240.22|239.74|239.74|239.25|238.52|239.98||236.58|236.58|236.58|237.55|237.79|237.07|237.07|238.52|239.74|240.22|240.95|242.89|241.92|240.47|239.74|240.95|240.71|239.98|239.01|236.82|237.31|236.09|232.69|231.24|230.26|229.29|228.56|227.84|226.86|227.35|228.08|229.54|223.71|222.73|220.79|215.45|212.53|215.69|213.5|213.02|212.05|209.86|209.38|208.16|206.95|208.4|209.13|208.4|206.46|206.46|206.22|205|203.55|202.09|201.36|200.39|199.17|199.17|198.69|198.2|197.47|196.5|195.77|195.04||193.59|192.86|191.64|191.64|190.92|190.43|190.43|188.73|187.03|187.03|187.03|187.03|186.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|276.63|279.7|275.69|276.63|279.7|281.34|279.46|276.87|||269.8|276.16|280.64|280.87|281.11|281.82|279.46|276.63|274.75|269.33|265.79|262.73|262.26|262.73|262.26|261.32|261.79|262.49|262.97|262.97|261.55|261.79|261.79|262.02|258.02|255.19|249.3|264.62|269.56|267.44|266.74|265.09|261.79|262.97|261.32|261.79|262.97|263.2|263.2|263.44|262.02|262.49|263.2|262.97|262.49|262.49|261.08|261.08|261.55|255.9|260.14|261.55|262.49|258.72|258.25|255.9|242.94|239.4|236.57|239.17|232.8|228.09|230.92|230.68|232.8|230.68|234.93|229.98|233.28|233.28|233.04|235.63|233.75||229.98|229.74|228.09|||228.09|227.39|226.91|221.97|222.44|219.14|217.25|216.31|216.55|216.07|216.78|214.43|215.84|214.9|213.72|216.07|214.19|212.78|214.9|214.9|213.25|210.89|209.48|207.12|209.71|210.18|208.06|203.35|200.05|200.05|198.4|194.63|194.4|194.4|191.33|189.21|189.45|185.68|185.44|186.62|182.85|187.09|190.39|189.21|188.51|186.62|180.02|177.2|188.74|188.98|189.92|196.28|202.88|203.35|203.82|201.23|202.17|208.06|210.89|208.53|205.71|202.88|200.99|198.64|198.87|192.98|192.04|199.58|201.94|199.34|196.28|193.22|190.39|188.98|187.56|185.68|185.44|185.44|185.21|185.21|185.44|185.68|183.79|182.85||180.49|180.97|181.67|183.79|186.15|185.21|184.97|185.91|186.15|186.39|186.86|187.8|186.86|185.91|185.91|188.03|188.27|188.03|187.09|186.15|187.33|187.56|188.03|186.86|186.15|184.26|181.44|179.32|177.67|176.49|175.31|175.55|175.31|175.78|177.2|169.66|167.53|170.36|168.48|167.53|164.24|163.06|162.35|161.41|161.64|162.35|162.82|162.82|161.88|161.64|160.47|160.47|159.52|158.58|158.34|157.4|157.4|158.34|156.93|156.46|154.1|151.51|151.28|151.04||149.86|147.27|145.62|145.86|145.39|143.97|143.97|139.49|139.02|138.79|137.61|138.08|138.32
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|321.5|324.25|323|319.25|326.5|330|331.75|330|||330.75|329|334.5|338.5|341|343|337.5|335.25|333|324.5|322|319|314|315.5|315|312.75|315|315.5|313|313|312|313.25|311.75|311|305.25|303.5|294.5|295.25|306.75|306.25|315|317.5|319.75|327|320.5|318|315|313|308|313|317|319|323|321|325|332.5|327.75|332|333|327|326|331|335|336.5|337.75|323.5|320|318|317.75|322.25|325|314.75|325|336.5|339.25|340.25|335|328.5|336.25|337|342.25|345|340.5||330|334|326.75|||322|321.5|319|309.25|307|301|297.5|297.75|299.25|296.5|294.75|291|296|293.5|298|298|294|290|290|293|291.75|292.5|294.75|288.5|288.5|289.25|284|274.5|273.5|275|276.5|276.5|278|276|277|273|273|267|265.25|266|253.5|253.25|253|246.75|245.25|244|244.5|245|249.5|251.75|254.5|257.25|260.5|263|253|249.5|248|257.25|261.25|261.25|263|262.5|260.75|254.75|256|250.5|247.5|247.5|252.5|249.25|246.25|243.75|238.25|238.75|242.25|233|229.75|231.75|231.5|232.75|232|229.5|226.75|226.5||227.75|227.5|230.25|232|232.75|225.25|224.75|225|224|223|223|221|217|211|209.25|209.75|211.5|214|213|214|213|214|214.75|212|212.75|211|210|208.75|210.75|208.5|209|211|210.75|211.5|213.5|209.75|205.25|208.25|206.5|207.75|206.75|205|202.75|203|197.5|202|203.75|202.25|203.75|202|204|202|201.5|202.75|204|204|202.75|205.75|205|201.75|203|201.5|201|198||199|197.25|197|198.5|197|197|197|195.5|197.5|197.5|198.25|198.5|198
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|223.4|226.36|223.89|222.9|223.15|223.89|220.43|218.95|||220.93|221.42|226.12|228.59|231.06|232.05|230.32|236.74|235.26|236.74|237.73|238.97|237.48|240.7|245.39|241.93|243.41|245.14|240.2|240.45|245.14|249.1|250.33|236.25|228.34|232.05|228.59|231.31|228.59|228.09|224.14|225.62|225.62|231.06|229.58|229.33|227.35|224.63|229.08|222.41|223.4|225.13|226.12|223.89|219.94|221.91|225.87|223.4|224.39|227.35|236.25|235.26|234.76|240.45|239.71|240.94|236.25|231.06|232.79|234.27|236.49|232.54|229.82|231.31|229.58|231.31|230.07|225.37|230.32|231.8|230.32|231.55|231.8||234.52|237.24|237.73|||234.76|234.02|235.01|230.56|232.29|236.25|231.31|226.36|223.4|223.64|222.41|219.69|218.45|220.93|217.47|218.7|220.43|222.41|217.71|215.24|218.45|217.22|220.68|217.96|218.7|215.49|212.03|213.51|213.02|213.76|212.28|215.98|217.22|219.94|217.96|213.51|216.48|209.81|210.05|209.56|199.18|198.69|202.64|201.65|201.65|202.39|201.16|201.4|205.85|207.58|209.06|205.85|210.05|213.27|210.05|211.78|211.29|212.52|212.03|215|213.51|216.23|220.93|220.93|223.15|218.95|219.69|219.69|224.39|227.35|228.83|232.79|242.18|240.7|242.18|242.92|242.92|247.12|247.86|243.17|244.65|247.37|248.36|248.85||252.56|254.78|255.03|254.53|252.8|254.04|251.82|249.1|252.56|247.37|248.6|248.36|251.07|242.92|244.16|245.39|251.32|250.33|253.79|256.02|254.78|253.55|255.28|254.53|256.51|257.75|255.03|249.1|247.37|247.37|252.8|250.58|244.65|242.67|243.17|242.18|237.73|244.65|243.17|243.41|247.37|243.17|242.18|241.93|241.19|246.13|250.33|248.6|241.93|243.17|245.64|243.17|244.9|245.39|247.12|249.84|250.33|252.06|256.02|256.02|258.98|255.28|255.77|254.04||256.02|258.74|254.04|258.49|262.2|261.7|262.2|263.93|257.99|256.76|255.03|255.28|254.78
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1687.6|1693.03|1711.14|1723.8101|1741.92|1735.58|1747.35|1730.15|||1710.23|1672.21|1677.64|1730.15|1731.0601|1729.25|1731.0601|1734.6801|1747.35|1745.54|1763.65|1741.92|1732.87|1763.65|1800.77|1810.73|1883.16|1668.59|1672.21|1705.71|1691.22|1674.92|1660.4399|1642.33|1637.8|1639.61|1634.1801|1667.6801|1704.8|1687.6|1699.37|1694.84|1666.78|1699.37|1667.6801|1661.34|1661.34|1646.86|1643.24|1628.75|1637.8|1645.95|1643.24|1600.6801|1611.55|1588.91|1575.33|1561.75|1566.28|1565.37|1578.95|1586.2|1525.54|1504.71|1513.77|1499.28|1514.67|1472.12|1477.55|1492.95|1474.84|1433.1899|1436.8101|1449.49|1432.29|1430.48|1443.15|1443.15|1427.76|1476.65|1492.04|1520.11|1504.71||1505.62|1494.76|1483.89|||1477.55|1477.55|1479.36|1481.1801|1487.51|1495.66|1502|1457.64|1409.65|1405.12|1401.5|1401.5|1406.03|1406.9399|1393.36|1401.5|1401.5|1402.41|1427.76|1432.29|1428.66|1409.65|1444.96|1426.85|1409.65|1423.23|1434.1|1433.1899|1360.76|1360.76|1363.48|1329.0699|1325.45|1337.22|1348.99|1333.6|1317.3|1293.77|1279.28|1257.55|1236.73|1221.34|1237.63|1259.36|1252.12|1224.05|1231.3|1228.58|1231.3|1249.4|1253.02|1272.04|1304.63|1308.25|1309.16|1312.78|1313.6801|1331.79|1348.99|1348.09|1339.03|1323.64|1331.79|1291.95|1299.2|1301.01|1282.9|1280.1801|1301.91|1305.53|1309.16|1311.87|1306.4399|1299.2|1321.83|1326.36|1320.02|1328.17|1310.0601|1329.0699|1319.12|1286.52|1284.71|1275.66||1267.51|1261.17|1269.3199|1268.41|1272.04|1280.1801|1267.51|1258.46|1264.79|1266.6|1269.3199|1270.23|1292.86|1261.17|1270.23|1272.9399|1282|1275.66|1285.62|1281.09|1261.17|1279.28|1291.05|1288.33|1285.62|1272.04|1268.41|1269.3199|1247.59|1269.3199|1273.85|1278.37|1299.2|1296.48|1285.62|1271.13|1256.65|1291.05|1263.89|1267.51|1265.7|1258.46|1265.7|1271.13|1278.37|1290.14|1301.01|1310.97|1327.26|1326.36|1331.79|1300.1|1301.91|1320.9301|1320.9301|1305.53|1313.6801|1310.97|1320.02|1308.25|1307.35|1309.16|1308.25|1292.86||1290.14|1301.91|1304.63|1285.62|1278.37|1281.09|1264.79|1278.37|1266.6|1263.89|1258.46|1245.78|1224.05
04030|14058|/equities/law-debenture-corp|FTSE350|330|330|328.75|329.5|331.25|329.5|329|326|||326|325.5|327.5|329.25|328|328.25|327.75|325.25|326|324.25|325|323.25|323.25|326|325.75|324.25|323.5|320.5|324|320.5|316.5|315.75|319.25|318.25|315|315.5|318.25|322.75|325.75|322.5|319|317.5|314.75|311.75|310.75|311.25|310|307|306.75|306.75|304.5|303.5|302.75|301.75|300.75|304.5|301.5|302.5|302.5|301.75|301.5|302.25|299.5|299.25|300.25|296.25|294|290.5|290|291.75|291.5|290.25|294.5|296|296.5|298.25|298.75|297.5|299.25|297.25|296.75|295.5|292.75||288.75|288.25|287.5|||287.5|287|287|283|283.5|283.75|283|283.75|283.5|283.75|283.25|283|283.75|283.5|283.75|283.5|280.25|278.5|281|281.75|280.5|281.25|282|282.25|282|281|279.75|277.5|278.75|279.75|279.75|279.75|280|278.25|278|276.25|275.75|274.75|277|276|265.75|266|266.5|265.25|261.75|261.25|264.5|264.75|270.25||272.25|273.25|275.75|276.25|276.75|275.5|272|276.5|280.25|279|279.25|279|279|278|277.25|276|276|276.75|277.5|276.5|275.5|270.75|270.5|269.5|272.5|271.25|268.5|265.75|264.75|264.25|264.5|263.75|263.5|262.5||262|262|261.5|263|261.5|263.75|263.75|266.25|269.5|271|271.25|271|272.75|275.75|276.5|276|275.25|275.75|275.75|275.5|274.75|271.75|267|266.5|266|264.75|264.5|263.5|262.5|264.5|264.75|265.75|264.5|264.5|266|264|264|266.75|266|265.25|264.25|263|261.25|260.25|259|261.75|263|263|262.75|262.25|262.5|262.25|262.25|261|260.5|258.25|257.75|258|257.75|255|254.5|255.75|254.5|253.5||253|251.5|247.75|248|246.25|246.75|246.75|246|245.75|246.5|248|249|248
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|139.75|142.25|141.5|139.25|140.75|140|141|141.5|||141.25|140|138.75|141.75|140.75|143|144.5|145|143|142|143.25|140.25|140|143.25|145.75|146|142|145|144.75|143.5|134|133|130.75|131.75|128|127.5|125|126.5|128.75|127|129.5|130|130.25|132.25|131.75|130.5|131.75|131|128.5|128.25|126.75|124|124|126|126|125.25|122|125.5|125.75|125.75|125.25|126.25|125.25|126.75|127.25|126|127.25|125.5|124.75|126|126.5|125.5|127|128.25|128|127.5|128.5|125.5|127|127.5|126|126.5|123.75||122|121.75|121.5|||120.75|120.25|119.75|119.5|119.5|118.75|116.75|118.25|118.5|120|119.75|120|120.5|121.25|120.25|120.25|118.5|117|118.5|116.25|114.25|115|114.25|114.25|111.75|111.75|110.75|110.75|111|110.75|112|111.25|110|111.5|111|110.75|108.75|108.75|109|107.25|105|105|106|105.75|106|105.75|102.75|102.75|105.75|105.75|107.25|106.25|107.75|109|108.5|107.75|109|111.75|111.5|114.25|113.5|111.75|111.75|111|112|109.75|109.75|110.75|111.5|111|111.25|109.5|110|110.75|112|113.25|112.5|112|113|111.5|111.75|112|111.25|110.5||109.5|108.75|109.75|110.5|111.5|110|108.75|110.5|110.75|110.5|110.75|110.5|111.75|111|112.25|111.75|113.75|115.25|114.75|114.25|114.5|114.25|115.5|115|114|114.25|115.5|115|114.75|115.25|116.5|117|116.25|115.25|116|114.75|113.5|115.25|114.5|115.25|115|115|113.25|111.75|110.75|112|113.75|113.5|111|111.25|112|111.25|110.75|108.75|109.25|109|109|109.75|111.75|109.5|110.25|110.5|109.75|108.5||109|110|109.75|111|111.75|110.75|112.75|110.5|107.5|108.5|108|108|107.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|260.46|259.97|256.06|255.08|259.24|257.28|257.77|256.06|||256.55|256.31|258.99|262.17|263.88|268.28|265.84|266.57|269.74|269.01|271.7|269.74|271.21|274.63|278.05|277.56|280.25|273.65|272.68|269.26|266.32|263.27|263.88|264.74|261.68|259.48|254.96|265.47|267.3|266.57|269.62|270.97|270.6|276.1|276.83|264.37|266.32|267.06|267.18|267.18|267.18|267.79|268.77|269.74|268.28|268.28|260.46|256.06|256.8|254.6|256.67|261.44|248.98|249.83|252.4|249.59|248.24|247.51|251.66|249.83|252.15|245.68|247.88|249.95|250.32|249.71|246.78|242.14|244.21|243.23|240.67|240.79|239.33||238.71|239.2|238.84|||239.2|239.2|239.2|236.88|237.74|236.27|234.07|234.68|234.56|235.29|235.9|236.03|237|235.66|230.28|231.02|230.77|229.92|233.34|233.09|235.17|235.29|234.44|233.58|234.44|231.87|228.45|228.94|228.94|230.28|229.8|226.38|226.99|230.16|228.94|228.09|229.43|227.11|226.62|225.76|220.39|220.02|223.44|221.37|220.02|215.5|214.77|215.5|218.07|219.05|219.17|219.66|220.88|221.98|222.1|222.83|224.05|227.23|230.04|229.19|228.21|229.19|229.06|228.33|229.67|226.86|226.01|226.99|230.53|229.06|229.06|229.06|231.51|231.87|234.68|236.03|236.64|238.84|237.74|233.83|227.48|224.05|222.83|223.32||223.57|223.93|221.86|222.47|221.86|223.08|221.98|222.34|224.18|225.76|226.62|229.06|231.63|235.9|235.42|235.29|237.25|238.47|238.47|238.71|235.54|238.96|238.59|237.74|237.74|237.13|238.35|238.96|237.13|239.2|241.16|241.89|240.79|239.57|237.37|233.46|231.02|234.07|233.22|233.95|233.58|231.14|230.65|230.16|227.6|230.41|233.09|232.61|232.73|231.38|232.36|231.14|230.16|228.94|226.25|226.01|223.57|224.54|223.08|220.63|222.59|223.81|225.03|221.37||223.81|223.81|227.72|226.99|228.21|226.74|227.23|225.52|221.86|222.34|224.79|225.52|224.54
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|582.68|587.13|584.16|587.13|585.15|584.66|584.16|578.73|||581.7|581.7|578.73|557.01|557.5|556.51|554.54|557.5|549.1|549.6|546.14|551.57|543.18|555.52|564.41|544.17|557.01|553.05|562.93|566.88|563.42|568.61|562.93|547.13|534.78|525.16|516.51|522.69|521.2|525.16|514.04|514.29|512.07|509.6|508.61|504.66|496.76|496.51|500.71|501.21|507.63|512.56|512.32|512.81|507.63|507.38|503.67|489.11|495.28|492.81|480.22|487.38|479.97|480.22|483.92|481.45|480.71|474.79|478|482.94|486.15|480.96|479.97|479.23|478|483.43|489.35|486.39|495.77|494.54|493.55|493.31|490.84||498.74|503.67|498|||492.32|487.13|482.94|483.18|482.94|483.43|481.21|480.71|472.07|479.48|473.06|466.39|449.85|455.04|453.8|453.31|450.34|451.33|449.11|452.07|452.32|446.89|449.36|446.64|440.22|435.53|434.79|432.57|439.48|438.25|436.77|435.28|438|430.1|429.85|427.63|422.69|412.32|408.12|412.32|409.61|408.87|408.62|410.59|396.27|393.31|397.01|392.57|390.1|392.08|394.3|392.08|390.35|392.32|379.24|370.6|372.57|373.81|377.26|375.29|370.1|372.32|365.41|362.7|363.93|357.51|354.55|349.61|340.97|343.19|339.98|338.75|340.72|343.68|349.12|348.62|349.61|350.6|349.61|348.62|349.61|349.61|352.33|351.34||352.82|355.04|356.52|358.25|354.05|354.3|352.08|349.61|351.58|351.09|351.09|350.6|352.57|350.1|353.07|351.58|354.3|354.79|358|355.78|353.56|354.05|355.04|353.07|352.57|354.55|354.05|355.78|354.55|357.76|361.21|358.74|361.21|353.56|352.08|349.61|343.68|351.83|350.35|351.34|357.26|356.03|354.55|352.33|348.13|347.63|347.63|352.33|345.17|346.15|346.4|345.91|347.39|342.45|337.26|339.24|338.25|338.01|337.26|328.87|330.85|327.88|329.86|333.31||334.55|335.29|333.56|338.01|332.82|332.82|331.09|324.18|320.97|321.96|318.75|316.53|315.29
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|295.38|297.17|302.54|302.54|307.02|304.33|298.96|300.08|||301.2|298.07|300.08|308.81|306.12|312.39|307.02|310.6|306.35|308.81|307.92|310.15|310.15|309.26|310.38|314.85|313.29|308.81|307.92|320|308.81|295.38|295.83|292.92|288.67|294.49|287.55|290.91|293.37|288.89|287.33|283.3|283.75|281.96|283.97|281.96|280.61|276.81|276.36|277.48|273.9|275.69|274.8|281.06|278.15|284.42|270.32|274.8|274.8|274.8|273.01|276.59|279.72|277.48|281.29|283.75|280.17|275.02|276.36|281.96|281.96|272.33|277.71|283.75|284.64|279.27|277.71|276.14|278.15|279.94|285.54|279.27|279.27||279.27|279.27|277.26|||278.38|278.38|279.94|278.6|281.06|278.38|277.48|277.93|281.96|276.59|275.69|272.56|275.69|275.24|279.27|282.18|277.93|273.45|273.01|277.26|273.23|273.01|273.9|271.66|268.53|268.53|262.04|258.01|260.92|261.37|262.04|268.98|269.43|269.2|275.69|267.64|268.53|265.85|264.06|259.58|249.96|248.39|246.15|258.68|257.79|255.1|256.89|253.76|256.89|257.34|256.22|256|258.68|258.91|258.68|257.12|255.55|262.94|266.74|264.95|264.06|265.85|266.07|264.95|265.62|264.06|264.95|266.74|269.43|270.32|268.53|268.53|268.53|268.53|269.43|265.4|265.85|267.64|267.64|269.43|269.43|272.11|270.54|267.64||269.43|268.53|265.85|262.26|262.26|262.71|261.15|261.37|258.68|257.79|258.68|257.34|260.7|261.37|259.58|260.47|261.15|260.47|264.06|259.58|260.7|257.79|255.1|250.63|251.52|256|255.1|250.63|250.63|250.63|251.52|246.6|254.21|258.68|259.8|259.58|255.1|262.94|256.89|262.26|272.78|268.08|268.53|262.94|266.52|269.87|268.53|264.95|261.15|266.29|268.98|260.47|263.16|265.85|267.64|263.16|264.28|269.65|277.48|263.38|261.37|262.04|258.68|260.47||257.34|255.1|253.76|258.46|256.89|256.89|252.42|247.94|246.82|246.15|253.76|253.31|250.63
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|239.15|238.79|238.61|231.08|233.05|232.33|232.69|231.62|||229.1|226.05|221.93|228.57|228.21|228.93|236.28|233.23|233.05|229.46|230.72|233.23|221.03|221.39|222.11|219.06|220.49|220.31|222.47|224.98|224.62|226.05|223.72|226.05|218.88|217.26|215.47|217.08|218.7|217.08|217.98|218.88|219.24|221.39|222.29|221.39|221.03|219.78|218.88|221.03|222.47|222.11|225.16|230.18|229.28|230.36|230.54|230.9|230.36|230|230|232.69|222.65|221.93|222.47|222.47|224.08|223.9|221.93|221.75|228.39|227.31|231.44|235.03|233.05|235.56|231.62|227.85|228.93|228.93|228.57|230.36|226.23||227.85|226.59|225.16|||230.54|226.59|223.9|221.75|222.65|221.93|222.29|221.93|221.93|223.72|224.62|224.8|221.39|221.57|219.6|222.29|226.41|224.26|221.75|220.85|221.03|217.8|218.34|218.7|216.37|212.78|206.32|208.47|210.63|206.86|212.06|209.73|206.5|208.47|210.98|209.73|212.6|209.73|207.58|206.86|203.81|203.81|204.71|205.24|207.04|207.04|207.22|207.22|208.11|207.22|207.93|208.11|209.01|209.73|209.91|209.55|210.8|211.7|214.75|212.6|212.24|213.85|212.78|210.45|212.24|210.98|209.01|209.01|211.16|212.24|209.37|209.19|208.11|206.32|205.42|203.45|202.91|205.96|206.5|205.24|203.63|207.4|205.06|204.17||202.55|203.81|204.53|202.19|204.53|203.81|203.81|203.99|204.35|204.71|204.53|203.63|204.53|207.22|207.4|206.5|208.29|205.78|204.53|205.06|204.71|202.19|203.63|201.3|200.22|202.01|200.4|201.83|200.22|203.45|201.83|202.37|210.45|209.37|209.91|207.58|204.53|209.91|207.4|207.76|208.11|207.04|206.32|207.76|206.68|206.86|207.76|207.4|206.68|207.4|208.65|209.91|203.27|203.09|202.55|200.94|199.14|197.71|198.61|198.78|196.99|198.07|199.5|198.78||199.14|197.35|194.48|191.61|188.38|189.63|191.61|190.35|191.07|183.89|185.69|183.89|181.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.46|255.94|254.11|252.65|252.46|247.7|250.81|246.23|||249.17|244.77|244.04|248.62|253.93|259.43|260.71|256.49|252.83|255.03|254.11|247.33|254.3|257.04|262.36|257.59|259.43|258.69|259.61|260.16|259.43|258.69|256.86|258.33|258.88|258.51|255.21|266.02|280.13|275.18|274.27|275|273.53|275|274.08|273.53|274.08|273.35|272.8|271.88|270.42|268.59|265.29|264.74|268.22|268.22|266.94|268.59|267.3|266.02|266.75|267.12|265.65|268.77|268.77|262.91|263.27|259.06|257.41|259.43|261.26|255.58|260.71|263.09|264.56|266.57|265.11|260.16|263.82|264.74|265.29|269.32|268.22||265.29|265.29|262.36|||261.26|261.44|257.23|255.03|252.65|255.03|250.63|248.07|246.78|245.5|243.12|243.3|243.85|242.94|245.14|246.6|244.95|245.32|246.05|246.78|248.43|246.6|244.77|238.91|239.09|232.31|229.56|229.56|232.49|233.23|232.68|232.31|229.01|230.84|228.28|227.73|227.91|223.88|223.52|221.68|217.65|220.58|222.78|220.4|221.68|219.85|221.68|219.3|225.71|229.38|227.18|226.45|233.23|238.72|237.44|238.54|237.99|242.57|242.2|238.72|237.62|235.97|233.96|233.04|231.76|228.65|229.01|230.3|236.71|235.97|239.09|235.42|235.24|234.69|234.51|231.39|231.58|230.11|227.55|231.94|229.38|227.91|226.26|226.45||226.63|226.81|226.45|221.32|224.07|222.6|222.6|225.71|227.18|228.28|228.28|229.38|228.65|230.66|230.11|229.75|232.31|228.28|227.91|227.91|227.18|227.55|216.55|213.99|216.19|215.27|216.55|209.23|211.79|214.36|215.09|220.04|221.87|222.6|224.25|221.13|218.02|220.4|213.07|212.52|211.79|207.21|209.41|206.66|205.2|207.03|212.52|212.16|209.59|212.71|213.99|213.26|211.42|212.16|211.79|213.99|212.89|212.52|213.26|211.06|210.69|210.69|209.96|214.17||205.2|205.93|203.73|201.9|202.26|202.45|202.63|199.7|200.62|198.78|197.87|195.3|191.27
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|16.74|16.96|17.06|17.25|17.39|17.39|17.01|17.12|||17.2|17.23|17.28|17.14|17.09|17.28|16.85|17.71|17.98|17.82|18.06|18.47|18.68|18.71|18.76|18.79|19.01|18.87|18.87|18.68|18.17|18.09|17.98|18.14|17.09|17.14|17.01|17.14|17.17|17.01|16.98|16.39|16.06|16.52|16.52|16.96|16.9|16.31|16.04|16.2|16.36|16.47|16.04|15.93|16.09|16.2|15.88|15.88|15.71|15.61|15.71|15.61|15.71|15.61|15.66|15.58|15.58|14.9|14.58|14.74|14.74|14.58|14.74|14.74|14.8|14.74|14.85|15.01|15.07|15.12|15.34|15.34|15.34||15.34|15.34|15.44|||15.44|15.23|15.44|14.8|14.53|14.42|14.15|14.15|14.17|14.23|14.31|14.23|14.42|14.04|14.58|14.09|14.09|13.99|13.72|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.5|13.28|13.28|13.01|12.96|12.58|12.58|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13.23|13.34|13.34|13.34|13.34|13.34|13.34|13.61|15.28|15.28|15.61|15.66|15.66|15.66|15.66|15.66|15.66|15.82|15.82|16.2|16.25|16.58|16.69|16.69|16.69|16.69|16.69|16.63||16.63|16.63|16.63|16.74|16.74|16.74|16.74|16.69|16.69|16.69|16.79|16.69|16.42|16.42|16.36|16.15|15.12|15.01|15.01|15.01|15.01|14.85|14.85|14.85|14.85|14.85|14.85|14.85|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.01|15.01|15.01|15.01|14.96|14.96|14.74|14.74|14.74|15.12|14.63|14.53|14.26|14.26|14.2|13.99|13.99|14.09|14.26|14.26|14.26|13.88|13.77|13.77|13.77|13.82||13.99|14.09|13.01|13.01|13.01|13.01|13.01|12.96|12.96|12.96|12.96|12.96|13.01
04044|14060|/equities/mercantile-investment-trust|FTSE350|1071.5|1077|1070.5|1070|1065|1060.5|1068.5|1051|||1052|1045.5|1068|1075|1078|1080.5|1068|1059|1062.5|1062|1061|1057|1053.5|1057|1068.5|1058|1055|1048|1051|1043.5|1036|1024|1015|1007|994|986|979|999|1007|998|999|998|990|993|990|988|994|992|988.5|993.5|983|978|983.5|982|974|980|965|965.5|969|964|962|968|965|960|960|940|928|912.5|907|919.5|923|914.5|909|915|915.5|916|914|912.5|917.5|918|915.5|915|910||898|901|894.5|||892|890|878|867|867|862|854.5|845|842|838|836|835.5|843|839|842|842.5|831|828.5|830|830|830.5|821|830|822.5|819.5|819|799|798|795.5|797.5|788|784|781.5|781|788.5|781|781.5|772|748|740.5|719|721.5|727|722|720|710|719|708.5|730.5|731.5|735.5|738.5|743|752.5|744.5|739|735|752.5|772|765.5|764.5|767.5|769.5|765|767.5|766.5|759|760|766|775|765|757.5|757|756.5|762|755|753|757|746.5|746.5|744|744.5|738|741.5||735|732|732.5|734.5|738|735.5|731.5|728|739.5|740|742|736.5|736.5|738.5|734|733|732.5|727|724|724|722.5|720.5|718.5|712.5|713|713.5|709|711|711|716|717|719.5|717|723.5|720.5|713|698|715|702|706.5|710|704.5|701.5|701.5|690|700.5|709|702|696.5|698.5|704.5|692.5|690.5|690|687.5|681.5|679.5|680|682|677|674|673.5|668.5|664||664|662|652|653.5|650|646|645|636|634|628|625|628|625
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|87.89|88.93|88.41|90.74|90.74|90.74|91.51|90.74|||92.03|91.51|91|88.41|87.12|88.41|83.24|81.95|82.21|84.79|84.27|84.27|83.76|83.76|81.69|81.17|81.69|81.43|81.69|81.43|81.43|81.43|80.91|80.91|81.17|80.14|82.46|82.72|82.98|80.66|81.69|80.14|80.91|82.72|74.45|77.55|135.46|136.49|134.43|138.04|138.04|135.46|135.46|139.6|138.56|138.56|137.53|138.04|138.56|139.6|139.6|136.49|137.53|139.08|137.01|138.82||132.87|130.81|132.1|129.26|126.67|131.06|131.84|127.96|127.19|125.12|127.7|127.19|124.86|124.34|122.79|126.15||122.02|122.02|124.08|||122.02|120.98|122.02|123.57|124.34|121.76|121.24|121.24|121.24|121.76|120.21|121.24|120.98|120.72|120.21|124.08|122.02|127.7|126.93|129.77|124.34|124.08|123.83|123.83|123.57|123.05|122.02|122.02|122.02|120.72|115.55|115.3|110.64|106.51|107.54|107.54|107.28|105.21|105.21|106.51|105.99|105.73|105.99|107.28|105.47|104.96|104.96|103.92|105.47|105.99|107.02|107.8|107.8|105.99|104.44|103.66|103.15|103.4|106.25|106.25|104.96|110.13|109.61|109.61|108.32|108.57|107.54|104.96|108.06|110.64|111.68|111.68|112.71|112.97|114.78|114.52|112.71|102.89|176.56|175.79|175.79|177.34|181.99|179.66||180.96|177.86|184.83|185.87|186.13|185.09|183.54|183.8|188.2|182.25|182.25|184.06|189.23||189.75|190.01|189.23|184.06|183.03|185.61|184.32|164.15|161.57|157.69|157.69|162.34|161.83|167|173.72|166.48|171.39|169.07|169.84|168.55|167.51|170.1|168.03|175.53|177.86|176.56|166.22|165.45|162.09|161.31|158.47|161.83|162.34|161.05|159.5|155.88|158.73|158.21|157.69|157.17|158.73|161.31|162.34|162.34|160.28|160.28|159.24|157.17|156.66|||156.14|157.17|155.62|155.11|156.66|157.69|154.59|158.73|157.95|147.35|142.18|139.85|
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|496.25|502.76|510.03|505.27|505.02|501.01|491.24|490.99|||498.5|464.43|480.72|490.99|486.98|482.47|482.97|485.23|485.98|479.46|483.97|483.22|493.49|489.98|502.51|478.46|487.48|480.22|474.95|483.22|480.97|494.99|481.47|490.99|413.83|408.82|405.06|398.55|404.06|396.05|401.56|401.06|397.05|395.8|386.53|391.54|393.29|394.79|394.04|396.55|396.8|395.8|394.04|400.56|403.06|396.05|404.81|402.56|401.81|398.8|398.8|406.82|407.82|405.31|409.57|404.81|403.81|399.8|402.81|404.56|405.82|393.79|400.05|406.32|406.57|406.82|406.82|405.82|410.32|411.08|419.09|421.1|420.09||418.84|427.36|424.85|||422.85|424.85|412.33|410.83|410.83|409.82|412.33|412.83|402.06|405.57|404.56|395.8|390.53|399.05|392.04|386.28|383.02|373.75|390.03|382.77|384.52|384.27|382.27|381.27|377.76|371.75|366.49|365.48|363.23|367.99|368.24|365.48|363.73|370.75|371.75|368.74|370.49|369.24|363.73|363.48|351.21|353.21|360.73|349.7|349.95|345.69|349.95|350.2|354.71|355.71|358.72|360.47|362.23|361.23|364.73|364.23|363.73|368.74|368.24|370.24|365.99|370.75|372.25|371.75|371.75|371.5|370.24|369.74|374.75|376.51|380.01|381.77|385.52|381.52|390.53|373.75|373.75|375.5|375.5|373.75|376.76|372.5|365.99|360.47||360.73|360.73|358.72|357.72|354.21|355.21|354.21|354.96|359.47|358.72|359.47|358.97|367.99|363.23|362.98|361.98|364.48|361.23|357.72|357.22|356.72|348.45|348.2|351.21|347.2|340.94|338.43|340.68|339.43|341.44|341.69|341.69|338.93|337.93|339.43|339.43|338.93|342.94|343.19|335.17|335.67|334.92|330.66|330.66|331.67|329.16|332.42|334.17|329.66|329.66|332.92|324.9|323.4|325.65|325.65|324.15|319.14|319.64|323.65|321.65|322.9|322.9|323.4|323.65||322.4|326.41|327.66|327.91|327.66|324.4|328.16|308.12|305.86|305.61|306.87|307.87|305.36
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|291|294|293|292.5|294|293|291.25|287|||286.5|284.5|286|291.25|290|291.25|290.75|290|291|288|288.25|284|284.5|284.75|288.5|285|286.25|286.25|285|285|285|282|281.5|281|275|275|269.25|279.75|281|279|281|282|281|282|280.25|278.5|280|279.25|280|284|280.25|279.5|279.5|283|281|286|284.25|284.5|288|287|284|287|287|285|284|277.25|278|274.75|273|278|276|269.75|272|275|275.75|276|275|274|274|274.75|273|273|269||266.75|270.5|268|||267.75|266.75|265.5|262.5|263.5|264.5|261|261.25|261.5|260.75|259.25|260|263.75|261.75|262|262|259.25|258.5|261.5|264.5|261.5|257.5|258|254.75|254|252|246|246|245|247|246|247.75|245|245.5|245.5|242.5|241.5|239|233|231|226.75|227|229|225|224|222.25|223.25|225.75|229|228|228.75|229|233.5|235.5|234|233|234|241.5|245.5|244|242.25|241|240.75|236.5|236.5|233|231|230.25|233.5|233|232|229.5|227.25|227.25|228.75|226|225.5|227.25|225.5|225.75|226|226.5|223.75|223.75||221.5|221.5|223|223|223.25|222.5|221.5|221.25|223.75|224.5|224.75|224|223.5|223|221.5|222.5|223.75|223.5|221|220.5|221|221.25|220.75|219.25|221|220.75|218.75|217.75|216.75|216.75|214.75|219|217|219.5|222.5|219|208|213|211.25|211.5|208.5|206|205|203.5|201.5|205.25|208|206|206.25|206.5|206.5|202.5|201|202|202.5|200.5|197.25|199|199.75|197|199|198|199.75|197||197.5|197.25|195|195.75|194|192.5|193.5|191.5|190.5|189.5|190.5|192.25|190
04051|6573|/equities/william-morrison|STOXX600/FTSE350|187|188.25|192.5|193.75|192|192|194.5|194|||194.75|193.25|192|195|195|197.25|194.25|194.75|193.75|190|192.25|190.75|195|195.75|197.5|197.5|210|210|209.25|209|209.75|211|211|208.5|209.5|207|204.25|206.5|209.5|207.25|210.75|214.75|213.25|213.25|215|209.25|210.5|197|198|196.25|195|196.25|193.5|190.75|187.75|188|188.5|188.75|188.75|190.25|185.75|186|187|188|189|191.5|192.5|189.75|190.25|191.75|190.25|191.5|191.75|195|195.5|198.5|204|196.75|196.75|196|194.75|196.75|195.25||193.5|195.75|194.25|||191|191.25|190|189.5|187|188|184|184|182.25|182.75|182.25|176|176.25|177|176.75|179.25|178.75|177.75|180.5|174.75|175.5|173|174.5|173.25|176.75|175.5|174.5|174.25|173.75|176.25|173.5|169.5|167.5|168|168.75|169.25|168|165|165|163.5|164.75|161.5|163|165.5|167|168|170.5|167|170.5|172|173.25|171.5|172.5|175.5|175.75|177.75|178|180|180.75|177|177.75|177.25|178.25|176.75|177.25|174.5|174.75|175|178|182.25|183|180|184|182.25|184.75|186|184|184.25|184|185|184.5|181.5|180.25|182.5||183.75|184|184.25|186.5|187|186|186.25|185.5|186.75|188.25|189|188.75|189.5|187.75|187.75|186.75|188.5|190.75|191.25|189.75|190.25|190|187|187|187.25|187.25|183.25|183.25|183|186.5|186.5|185.5|186.25|182|182.75|180.5|179.25|181.5|184.5|184.5|186.75|186|184.5|182|183|185.25|184|182|179|178|180|179.25|180.75|182|184.25|181|177.5|183|186.75|187.75|190.75|190.25|190.25|189||191.5|187.75|187.75|189.25|191.75|194.25|195.5|194.75|190.75|191.25|187.5|186.75|190.5
04052|6934|/equities/murray-international-trust|FTSE350|623|622|620.5|622|623.5|620|623|614|||614.5|610|611|617|619|617.5|615|609.5|609.5|610.5|607.5|605|604.5|605|613|604.5|609.5|609|613|615|610|610|609|608|599|587|581|593|594.5|593|598|599.5|594.5|600|598|590.5|595.5|593.5|594|595|585.5|585|575.5|575|571|577|567.5|570|573|572|572|576|571|568.5|571|560|562|553|555|561.5|565|557|561|564|564.5|564|563|568|571|573|569|570|568||562|566.5|561|||564.5|557|552|552.5|557|555|550|551.5|556|548.5|549.5|549.5|555.5|551|551|551|548|545|546|553|549.5|546|547.5|546|547.5|548|536|533|536.5|543.5|538|537|535|539|537.5|532|532|531|521|522|507.5|509|513|511.5|512|511|513|511|526|524|530.5|523.5|534.5|539.5|534|530|536.5|543.5|547|546|542.5|542.5|543|535.5|534|525|512.5|513.5|513.5|513|510.75|505.75|505.75|502.5|503.5|500|500|504|504|504.5|504.75|506|503|501.75||493|491|493.25|496.25|498|498.5|497|497.75|499.25|503|499|498|500.25|498|498|498.75|500|497|495|491.5|487|488|483.5|485.25|485.5|487.25|485.25|482|487|489.25|490.5|496|493.5|494|493|485.5|475|486|488|492.75|486|480|472.25|472|462|469|469.5|474|471.5|470|475|472|468|468|465|458|453|451.75|459.5|454.5|457.5|454.25|458|455||455|451|442|441.75|440|440|437|433.5|429.25|427|427.75|428|426
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|460.57|460.57|474.33|471.74|473.04|469.14|469.92|468.88|||463.42|466.02|474.07|479.53|483.95|483.69|481.87|486.02|487.32|490.96|496.67|489.66|486.8|490.18|478.49|477.19|472.26|476.93|475.89|486.8|495.12|483.17|476.67|488.1|477.71|482.39|452.51|455.37|456.41|457.97|461.87|464.46|461.61|467.58|464.72|465.5|464.98|467.06|464.2|460.31|457.19|456.67|459.53|459.27|457.71|456.41|453.55|449.4|450.44|455.37|453.55|455.63|454.07|452.51|446.02|449.92|446.02|449.14|444.46|446.8|446.28|441.86|448.36|450.7|461.35|456.41|456.93|453.29|454.33|458.49|456.15|462.9|446.8||447.06|454.85|451.99|||458.23|460.83|451.48|448.1|451.99|463.42|461.09|468.36|466.02|470.96|477.97|478.49|484.73|476.93|480.57|485.24|479.01|468.62|458.23|456.41|457.45|456.67|457.97|456.93|455.63|453.29|448.88|448.36|446.8|443.16|446.54|440.82|446.8|440.05|444.98|433.29|432.25|430.43|430.43|427.06|419.26|414.33|414.59|413.29|410.43|413.81|417.45|418.74|429.39|427.06|428.1|425.76|434.33|438.49|433.55|434.07|437.19|439.01|441.08|440.31|436.41|437.45|439.01|437.97|437.45|439.53|439.27|426.8|436.67|438.75|438.75|439.01|437.19|436.41|441.08|434.85|435.11|435.37|438.49|435.63|434.59|431.47|428.62|429.14||429.65|429.65|430.95|431.73|431.47|429.91|426.54|430.17|429.39|433.81|433.81|435.89|439.53|441.6|444.46|443.94|444.46|446.8|451.48|452.25|454.59|454.85|464.46|460.83|456.15|462.39|457.19|456.67|446.8|459.27|454.59|462.39|463.16|462.13|467.58|467.32|457.19|473.04|470.7|475.37|480.05|472.26|471.74|472.78|470.44|478.49|480.83|477.45|478.49|478.49|480.83|477.71|475.63|477.19|480.57|476.41|478.49|472.78|475.63|468.88|472.26|462.39|459.27|450.7||457.71|457.45|454.85|459.79|454.59|453.03|456.93|457.71|449.4|446.02|448.1|451.73|442.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|518.89|518.89|521.15|520.24|520.69|515.28|514.83|504.45|||502.19|503.1|506.71|512.57|512.12|522.05|516.18|519.34|519.34|516.63|520.69|516.18|514.38|525.66|528.36|527.46|532.43|537.84|538.74|540.1|541.45|544.61|539.65|544.16|539.19|534.23|532.43|536.04|538.29|534.23|541|540.55|541.45|550.47|553.63|539.19|540.1|528.82|522.5|522.05|530.62|529.72|525.66|530.17|527.91|535.13|533.33|525.21|525.21|531.52|524.76|521.6|519.34|521.15|508.96|509.41|512.57|507.16|507.16|510.77|515.28|513.93|508.96|503.1|497.23|504|503.1|499.94|500.39|508.06|510.32|513.48|513.48||513.02|513.48|514.38|||508.51|517.54|516.63|507.16|503.55|501.74|494.52|499.94|503.1|498.13|491.37|494.52|488.66|490.46|489.56|491.37|492.72|483.7|496.33|496.33|500.39|494.98|498.59|494.07|493.17|491.82|485.5|481.89|480.09|484.15|476.93|476.02|473.32|467|474.67|469.71|464.74|467.9|466.1|466.1|464.29|455.27|454.37|462.49|463.84|457.07|455.27|454.37|465.2|467.45|462.49|463.84|472.42|477.83|478.73|479.63|475.12|481.44|485.05|482.79|479.63|484.15|490.91|490.46|494.07|495.43|490.01|491.37|493.17|494.98|494.07|494.52|495.43|492.27|493.62|490.91|490.91|496.33|506.26|495.43|485.05|475.57|472.87|467.9||473.77|474.22|469.71|464.29|462.04|466.1|462.94|462.04|467|467|461.13|464.74|472.42|471.51|473.77|475.57|474.22|477.83|481.44|469.26|472.01|471.1|478.76|477.41|475.16|471.1|469.75|465.25|463|465.7|464.8|468.85|472.01|476.51|475.61|472.01|472.01|476.96|481.01|482.36|487.32|487.32|485.97|482.82|474.71|476.06|479.21|475.16|476.96|474.71|474.26|467.05|467.28|479.21|484.17|483.27|479.89|481.46|496.1|493.17|491.82|492.05|489.8|484.17||485.52|485.52|481.91|480.79|475.61|470.2|469.75|470.43|467.5|465.02|467.95|463.9|464.35
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|367.34|366.86|356.41|355.46|354.51|353.56|354.51|353.08|||354.51|347.86|346.43|355.22|359.74|360.69|338.35|329.32|323.86|324.1|320.29|314.59|316.49|313.64|318.39|323.15|325.28|324.81|329.8|320.77|319.82|308.41|307.94|306.28|304.14|300.33|294.87|300.1|299.38|291.54|292.49|291.31|295.82|296.06|289.4|287.74|288.93|287.74|281.09|282.28|281.33|273.01|275.62|275.86|274.44|275.62|266.12|266.12|259.23|258.99|257.57|255.19|253.53|252.34|260.18|258.52|260.89|260.65|256.62|256.38|260.65|259.47|259.94|261.84|261.84|259.47|252.81|253.29|255.19|255.19|258.52|256.62|258.04||256.62|258.99|256.62|||256.62|256.62|259.47|259.47|263.74|257.33|255.66|254.24|256.62|256.14|258.75|259.94|261.37|264.22|253.05|246.16|246.16|243.31|249.25|247.11|241.41|240.46|235.23|235.23|231.9|230.95|230.72|229.05|234.28|238.08|237.61|235.71|235.94|236.18|237.61|234.28|237.61|236.42|228.1|219.55|215.27|218.6|218.6|217.17|217.65|210.99|214.08|214.08|219.31|216.93|220.97|217.65|226.44|227.15|227.15|227.63|224.78|229.05|236.66|235.94|233.8|235.94|232.85|230.48|231.9|232.85|235.47|232.85|237.61|239.03|239.51|235.71|236.66|239.75|243.07|240.22|241.41|241.17|236.42|243.07|241.65|240.93|236.89|238.32||235.71|236.18|237.13|238.79|237.37|237.61|235.71|232.62|235.94|235.23|235.71|234.52|230.24|233.33|228.34|228.1|228.58|227.39|224.54|224.3|224.3|223.11|224.3|221.92|222.4|221.45|212.9|212.66|213.61|216.7|215.75|216.93|216.93|216.7|218.6|218.6|215.03|216.93|191.99|191.99|191.99|192.22|190.09|186.76|186.28|187.23|187|188.66|187.71|186.76|188.42|187.95|186.52|186.05|186.76|185.57|185.1|182.96|182.24|180.82|182.48|182.01|184.15|179.39||177.02|174.4|173.93|179.63|179.16|177.02|177.25|175.83|175.35|182.48|183.43|187.71|186.52
04065|27761|/equities/pantheon-internat-participations|FTSE350|85.8|86|86.7|86.9|86.8|86.8|87.3|87|||87|86.8|87|86|84.5|84.4|82.8|81.8|80.1|79.3|78.1|79.6|78.7|79.8|80.6|79.7|79.6|81.2|84.8|85.6|85.5|86.1|86.1|86.1|85.3|86.4|87.3|89|89.6|89.4|89.9|90.1|89|88.1|87.3|85.5|85.7|85.4|84.7|84.5|84.3|83.9|83.7|84|84.1|83.9|84.1|82.9|82.2|81.3|81.7|81.4|80.9|80.6|80|79.6|76.4|76.2|76.2|76|76|76.3|76|76|76.5|75.8|75.8|75.9|76|75.9|76.4|75.8|75.8||75.5|75.5|75.4|||75.1|75.4|75.6|75.6|75.6|75.4|75.5|75.1|74.5|74.5|74.4|74.4|74.1|74|73.9|73.9|73.7|73.6|73.6|73.5|73.5|73.5|73.1|72.7|72.4|72.4|72.1|72.1|72.1|72.1|72.1|70.2|69.3|69.3|68.8|68.3|68.1|67.9|67.9|67.6|67|67|67|66.9|66.9|66.9|67|67|67|67|67|67|66.9|66.9|66.9|66.7|66.7|67.1|67.3|67.6|67.6|67.7|67.7|67.6|67.6|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.4|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67|66.9||66.8|66.8|66.8|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.4|66.4|66.4|66.3|65.9|65.9|65.9|65.9|65.6|65.4|65.4|65.4|65.3|65.3|65.6|65.5|65.5|65.4|65.4|65.4|65.4|65.4|65.4|65.3|65.5|65.2|65.2|65.2|64.9|64.9|64.9|64.8|64.8|64.9|64.9|64.9|64.9|64.8|64.8|64.8|64.8|64.1|64.1|64.1|64.1|63.9|63.7|63.6|63.6|63.6|63.5||63.4|63.4|62.9|62.9|62.4|62.4|61.9|61.4|61.3|61.1|60.6|60.5|60.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1143.4301|1137.87|1117.99|1113.22|1114.8101|1115.6|1117.99|1089.36|||1101.29|1089.36|1118.78|1149.79|1171.26|1166.49|1168.08|1174.4399|1183.1899|1173.65|1180.8101|1162.52|1166.49|1176.83|1207.84|1199.09|1211.02|1192.73|1201.48|1203.0699|1190.35|1157.75|1111.63|1086.1801|1083.8|1074.25|1082.21|1087.77|1098.11|1083|1086.1801|1074.25|1087.77|1087.77|1068.6899|1081.41|1078.23|1089.36|1096.52|1067.1|1073.46|1083.8|1092.54|1073.46|1074.25|1092.54|1075.84|1094.9301|1113.22|1090.95|1086.98|1092.54|1054.38|1042.45|1063.92|1055.17|1062.33|1031.3199|1029.73|1046.42|1017.8|985.99|1000.3|991.56|1001.9|1001.9|1008.26|1024.16|1044.83|1040.0601|1033.7|1041.65|1039.27||1032.11|1033.7|1022.57|||1017.8|1001.9|1025.75|981.22|966.11|955.78|954.19|951.8|949.42|947.43|960.55|954.19|962.93|956.57||974.86|988.38|954.19|962.14|960.55|953.39|954.19|946.23|900.12|881.83|876.26|874.67|858.77|873.88|855.59|856.38|858.77|839.68|840.88|828.55|836.5|825.77|833.32|826.96|810.26|798.34|806.29|811.06|779.25|787.6|793.56|795.95|806.29|830.94|819.8|830.94|831.73|846.04|836.9|834.12|832.92|836.5|846.04|861.55|846.04|844.45|811.06|784.02|772.89|771.3|760.96|760.57|772.1|755.4|755.4|754.6|758.58|755|751.02|769.71|771.3|768.12|763.35|749.04|749.83|749.43|752.61|766.53|755.4||763.35|757.78|758.58|774.48|768.91|765.73|761.76|764.94|776.07|788.79|792.37|779.25|787.6|779.25|796.75|811.06|813.84|815.43|790.38|757.78|755|785.61|763.75|747.45|755.4|741.08|735.12|735.12|729.95|710.07|710.87|715.64|715.64|709.28|711.27|694.17|688.6|692.58|675.09|688.6|683.44|675.09|678.27|691.78|677.87|704.11|715.64|699.74|698.94|703.31|707.69|699.74|699.74|693.38|683.83|675.88|679.86|663.95|659.98|654.41|648.85|651.63|655.21|648.05||648.45|653.62|642.49|584.44|580.07|580.46|554.62|563.37|574.1|567.74|579.67|582.85|569.33
04067|6871|/equities/paypoint|FTSE350|672.11|662.33|684.83|694.61|684.83|697.55|700.48|685.32|||690.7|679.94|690.7|699.5|708.31|707.33|701.95|720.05|741.57|743.53|736.19|738.64|743.53|725.43|683.36|666.73|642.76|626.13|626.13|615.61|625.89|606.56|618.3|616.35|628.09|617.81|629.55|650.59|644.72|655.48|655.72|675.05|665.02|635.42|633.96|627.84|629.06|631.02|601.92|589.69|562.54|592.38|619.28|623.44|622.22|620.75|617.57|603.87|630.53|651.08|671.38|680.43|638.85|621.24|616.35|607.05|600.2|598|584.55|601.67|550.55|531.72|517.29|496.5|484.27|484.76|470.09|467.64|458.84|455.9|451.74|425.57|450.52||469.35|469.35|467.64|||467.15|468.62|462.75|462.75|455.9|462.99|463.73|460.79|460.3|463.48|460.06|453.7|467.15|455.9|433.4|420.68|406.5|388.64|383.26|374.7|375.68|383.99|362.96|318.69|318.45|319.18|318.45|326.27|335.08|335.32|327.5|322.85|321.38|319.18|317.96|317.96|302.79|300.1|300.84|304.26|299.86|299.86|304.26|301.81|301.81|306.22|303.28|293.5|316||322.11|327.01|327.74|317.96|308.91|313.06|305.73|303.53|311.84|305.24|301.33|296.19|291.3|284.94|283.47|284.2|283.23|281.76|291.54|288.61|282|282|277.36|278.33|271.73|270.51|270.75|271|270.26|270.02|245.07|243.11|242.63|243.11||239.69|241.16|238.71|247.03|245.8|247.76|245.07|244.58|242.63|241.89|240.67|242.14|244.58|244.58|249.47|251.19|251.19|250.45|250.94|252.9|254.37|254.61|253.14|254.12|257.79|258.03|256.81|256.81|259.26|256.81|254.37|253.88|251.92|253.88|252.9|248.5|248.5|249.47|242.14|241.16|241.16|241.16|238.71|239.69|239.69|239.69|239.69|239.2|246.05|252.9|247.03|241.16|245.07|238.22|239.2|244.09|242.14|242.14|246.05|231.37|232.35|213.76|213.76|213.76||214.74|214.74|219.63|222.57|223.55|223.55|223.55|222.57|222.57|222.57|225.02|225.02|225.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|765.5|758|758.5|755.5|761|757.5|762|760|||777.5|772.5|771.5|781|763|771.5|787|797|796|798|795.5|789.5|796|802.5|810.5|810|797.5|785|786|786.5|778.5|783|777|779.5|769|753|748|751.5|735.5|726.5|724.5|719.5|709|719|705.5|705.5|711|717|717|718.5|720|726|729.5|729.5|725|730.5|717.5|724.5|724|730|723|737|728|723.5|734|726|722|719|710|717.5|686.5|685|687|670.5|672.5|686.5|688|685|702|698|692.5|698.5|687||687.5|685.5|685.5|||681|684|689.5|691.5|691|692|680|679.5|681|677.5|680|674|679.5|677.5|674|680.5|674|672.5|663.5|647|652|650|649.5|651.5|646|647.5|648|648|652|654|658|650.5|652.5|654.5|653|643.5|648.5|650|636|628|623|615.5|621|625.5|633.5|630|629.5|622|632|639|645|640|638.5|644|643|644.5|650|659.5|662.5|663.5|659|657|661.5|658|658.5|655|652|652.5|660|656|659.5|667|664.5|668|677.5|679.5|678.5|678.5|672|665.5|666.5|666.5|668|660||668|670.5|673.5|693|687.5|694.5|691.5|685|686.5|679.5|683.5|679|689.5|682|683.5|685|682|680.5|682|680|681|678|678.5|676|680|668|664.5|664|661|663.5|664.5|667.5|664.5|665|668.5|665.5|658.5|667.5|660.5|661|662|657.5|653.5|649.5|649|656.5|663|667.5|659|660|667|667|665|665|667|664.5|661|665.5|665.5|659|664.5|663|665.5|659||660|664|657|655|661|662.5|666|655.5|649.5|649|654.5|649|642.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.63|466.53|471.68|475.12|479.93|473.4|469.97|459.66|||454.85|454.16|459.66|469.97|469.97|475.46|477.18|465.16|454.51|460.69|468.25|466.88|468.59|472.37|473.06|474.09|477.18|477.87|476.84|477.87|473.4|475.12|476.49|472.37|474.78|475.12|478.56|489.55|485.77|481.99|486.11|480.96|480.27|490.92|481.65|474.09|474.09|473.4|475.12|470.48|463.19|460.76|462.5|446.87|449.3|447.22|444.79|437.5|436.8|427.77|420.14|421.87|416.66|417.7|418.75|416.32|413.54|410.76|417.36|416.66|418.4|411.46|405.21|408.68|404.16|405.21|401.39|400.34|398.26|399.65|409.72|416.32|417.01||412.15|416.66|419.44|||416.66|416.66|413.54|408.33|405.55|407.29|402.77|400|402.08|401.04|396.52|399.3|400.69|396.52|392.36|392.71|393.4|392.71|393.75|396.18|394.79|391.32|397.22|389.58|388.89|390.97|385.41|379.16|373.61|373.26|366.32|363.54|362.84|364.23|369.44|364.58|368.75|370.14|367.01|371.52|362.84|361.8|363.89|360.07|359.02|357.29|359.02|362.84|363.89|363.19|362.15|361.8|364.93|366.66|372.57|369.44|365.62|369.09|371.18|373.26|370.48|365.97|368.05|370.48|371.52|374.65|376.39|373.26|376.39|375.69|371.52|371.87|373.26|370.48|370.48|375|374.65|375.69|376.73|371.52|362.84|359.02|352.08|353.47||353.47|351.39|348.96|345.83|346.18|342.71|343.4|340.28|343.75|343.4|345.14|346.87|346.18|341.66|349.3|353.47|356.94|357.98|365.27|362.5|369.09|363.54|367.01|363.19|361.46|359.37|356.94|356.94|351.73|357.64|355.9|357.98|363.89|367.01|367.71|364.93|364.58|363.89|361.8|364.23|364.23|361.8|361.8|360.76|358.68|359.02|358.33|359.37|360.41|357.98|356.59|357.46|352.25|361.28|361.98|359.2|360.07|355.9|350|347.57|346.52|347.05|345.66|350.17||351.39|351.21|344.44|346|344.27|339.41|339.93|338.02|337.67|338.19|340.28|341.66|339.75
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1121.14|1125.33|1132.87|1126.17|1132.87|1130.35|1130.35|1124.49|||1096.03|1087.65|1087.65|1122.8199|1127.84|1141.24|1121.98|1111.9301|1107.75|1111.9301|1102.72|1115.28|1116.12|1125.33|1153.8|1149.61|1163.01|1163.85|1181.4301|1154.64|1166.36|1134.54|1134.54|1138.73|1118.63|1114.45|1115.28|1173.0601|1170.55|1169.71|1174.73|1162.17|1168.87|1185.62|1195.66|1190.64|1185.62|1168.87|1164.6801|1164.6801|1162.17|1163.85|1155.47|1158.8199|1162.17|1172.22|1141.24|1133.7|1130.35|1101.05|1065.05|1065.05|1052.49|1068.39|1089.33|1062.53|1057.51|1023.18|1031.55|1032.39|1017.32|1005.6|1018.16|1025.6899|1037.41|1048.3|1041.6|1055|1066.72|1067.5601|1063.37|1085.98|1055.84||1053.3199|1063.37|1049.14|||1067.5601|1047.46|1031.55|1025.6899|1026.53|1029.46|998.06|972.11|988.85|981.73|963.31|943.64|954.1|953.27|957.87|950.34|925.22|925.22|926.89|907.63|921.03|907.63|885.86|878.75|880|869.12|864.93|868.7|882.1|872.47|795.43|782.04|776.6|787.48|787.9|762.36|770.32|769.06|740.17|721.75|694.96|701.66|711.7|699.15|700.82|699.15|706.68|702.08|713.38|714.22|709.19|709.19|720.08|732.64|714.22|716.31|705.43|708.77|725.94|728.03|718.4|709.61|709.19|707.52|689.1|681.98|679.47|685.75|697.89|694.12|688.26|688.68|675.7|685.33|694.54|697.47|684.49|696.63|685.75|684.91|687.42|692.45|693.7|703.75||708.77|710.87|722.17|703.33|669.42|670.26|659.37|663.56|663.56|658.54|655.61|667.33|674.45|673.61|667.33|678.63|677.38|679.47|657.28|665.65|669.84|663.98|666.07|658.12|661.05|661.47|650.16|639.7|638.02|641.37|650.58|651.84|663.98|659.79|666.49|666.49|653.51|667.33|653.09|659.79|661.05|653.93|630.07|622.11|622.53|625.46|634.25|630.49|613.74|626.3|625.88|628.81|617.51|625.46|630.07|627.56|623.79|637.19|641.37|639.7|647.23|635.09|625.88|625.88||629.23|617.09|623.79|617.51|617.93|599.51|605.37|594.48|575.64|572.71|571.88|574.81|561.83
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|321.62|327.62|328.55|326.24|312.37|314.22|311.45|295.97|||294.81|295.51|293.89|292.97|294.35|295.28|294.35|296.66|306.83|297.82|295.97|291.12|288.81|290.19|291.12|288.35|288.81|290.89|291.12|294.81|295.74|289.96|283.96|282.8|274.25|272.63|274.48|283.72|290.89|285.57|287.19|280.26|274.48|278.64|288.11|289.27|285.8|292.97|298.51|290.19|287.88|286.5|285.57|290.19|289.73|289.27|284.19|288.81|290.19|288.35|289.27|296.2|302.21|299.44|288.58|282.8|282.57|278.18|280.95|279.8|274.48|278.18|282.8|290.19|283.72|285.11|258.77|255.07|256|257.85|254.15|252.76|248.37||234.74|232.2|234.28|||230.58|228.04|225.5|222.5|220.88|219.96|221.8|223.19|226.43|227.81|227.81|225.96|222.73|219.72|216.95|212.56|209.79|211.64|213.49|213.72|217.18|216.03|215.33|209.79|204.94|206.56|206.09|206.09|207.94|208.4|206.09|205.4|205.17|207.94|209.79|199.62|201.47|193.15|199.16|200.32|197.78|198.7|199.16|189.46|189.46|186.69|192|184.84|189.46|194.31|192.23|198.7|211.41|210.25|207.48|213.95|210.71|217.18|225.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|319.22|319.68|319.45|292.2|290.37|288.08|287.85|287.16|||286.47|284.87|291.28|289.91|282.12|279.15|261.74|250.52|248.46|250.06|249.15|249.84|250.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|243.18|245.91|248.63|251.36|255.33|254.09|254.83|254.58|||255.08|254.83|252.6|252.35|252.35|252.85|252.85|251.11|251.86|247.15|246.9|245.41|244.92|244.42|247.64|248.39|246.9|249.87|253.1|253.34|251.86|250.62|251.36|249.87|245.41|245.41|246.9|254.34|257.81|255.58|257.06|258.8|258.55|259.29|259.05|260.04|259.79|259.54|259.29|259.54|258.05|258.8|257.06|256.82|258.05|259.05|256.82|258.55|257.31|253.59|255.58|256.07|259.29|261.03|262.02|250.12|248.39|246.65|245.41|249.63|252.35|249.87|257.31|257.56|257.31|256.32|255.82|251.11|251.11|248.39|245.91|246.16|244.67||242.44|241.94|240.45|||240.21|235.25|232.27|232.03|233.02|231.28|231.78|231.03|231.53|233.02|233.02|232.27|233.02|232.52|232.03|232.03|228.8|226.82|227.56|226.57|223.35|224.34|223.35|217.4|216.41|214.67||208.72|208.23|209.72|208.97|205.25|205.25|205.01|203.77|203.27|200.79|199.3|199.3|200.79|196.33|196.58|196.83|198.31|199.8|198.06|200.05|197.32|202.53|203.27|204.51|203.27|206.49|208.23|207.73|205.75|206|207.24|210.21|207.24|205.75|205.75|205.5|205.5|205.75|205.25|205.25|205.75|206.74|206.49|205.5|205.01|204.51|204.51|204.76|203.27|203.27|203.52|201.78|201.78|202.28|202.53|201.04|198.31||198.81|199.3|200.3|202.28|203.02|202.53|202.28|204.01|206.74|206.99|208.72|209.22|209.22|209.72|210.71|209.96|212.69|212.69|212.19|209.72|208.97|207.24|207.73|206|206.99|206.99|212.94|212.69|211.2|208.23|206.74|207.24|201.54|200.79|199.55|199.3|197.57|197.82|192.86|191.62|190.88|189.88|187.41|185.92|186.17|187.9|189.14|188.65|187.16|186.66|187.41|186.66|186.41|187.41|184.18|182.94|182.7|183.94|183.94|183.69|183.69|183.69|180.22|179.47||179.23|178.48|177.49|177.24|176.99|176.75|176|174.02|172.28|170.3|168.81|168.32|167.82
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|93.39|94.87|95.64|95.16|95.64|94.99|94.99|95.28|||94.93|95.28|95.52|97.35|97.65|96.23|96.35|96.94|95.1|95.75|95.16|95.05|92.92|93.27|93.39|93.8|95.05|91.62|94.1|93.98|94.57|93.04|93.51|93.75|94.1|96.11|96.94|97.53|100.48|101.55|101.31|101.67|101.07|100.42|98.95|98.71|98.12|98.12|97.88|98.12|97.88|98.12|96.94|96.94|96.58|98.12|95.64|95.16|96.82|94.57|96.94|92.21|91.2|89.25|89.84|89.84|88.66|88.07|89.84|89.84|89.61|89.37|89.13|90.44|91.14|91.62|92.8|93.39|94.34|94.45|95.16|95.16|95.52||95.99|96.94|95.99|||96.94|96.23|96.94|96.94|96.94|95.75|98.12|94.75|92.09|91.97|90.79|89.25|89.25|88.54|87.6|87.6|87.6|87.83|88.07|88.43|89.61|89.49|89.49|89.84|89.84|89.84|89.84|89.84|89.84|90.2|90.2|89.37|89.25|87.13|85.23|84.17|82.75|82.75|82.51|82.51|82.75|82.75|82.75|82.75|82.75|82.75|82.87|82.87|83.22|83.34|83.58|83.58|83.58|83.58|83.58|83.34|83.34|83.58|82.99|82.4|81.92|81.69|81.1|83.7|81.57|79.2|76.49|76.6|76.6|76.6|76.6|76.6|76.6|76.72|77.2|77.43|77.43|75.54|74.83|74.83|74.83|74.83|74.83|74.83||75.19|75.19|75.19|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.13|76.01|75.89|75.66|74.95|74.36|74.24|74.24|74.24|74.24|74.24|74.36|74.36|74.36|74.36|74.24|74.36|74.36|73.53|74.36|74.36|73.77|73.89|73.41|73.41|73.41|73.41|73.29|73.29|73.29|72.35|73.89|72.47|71.05|71.05|70.81|70.1|70.1|69.98|69.98|69.98|69.98|69.98|69.98|69.98|69.75||69.63|69.04|68.57|68.57|68.57|68.21|66.79|66.56|66.56|66.56|66.56|66.56|65.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|818.46|838.48|847.53|837.19|842.36|834.61|830.73|823.62|||815.87|807.48|812.64|828.79|829.44|848.82|846.23|891.45|904.37|912.77|912.12|895.33|897.27|901.79|905.66|894.04|898.56|898.56|906.31|906.96|893.39|876.59|873.36|881.12|843.65|825.56|833.96|784.22|778.41|767.42|775.18|775.82|777.76|780.34|777.11|782.93|786.8|776.47|773.24|765.49|760.96|751.27|751.92|736.42|728.67|720.91|712.52|704.76|706.06|695.72|691.2|695.07|691.2|693.78|704.12|712.52|714.45|702.83|697.66|713.81|715.75|706.7|714.45|718.33|718.33|718.33|713.16|715.75|728.02|722.21|724.14|717.68|720.91||707.35|712.52|711.87|||719.62|713.81|711.22|717.04|731.9|731.25|727.37|721.56|775.18|773.88|772.59|782.28|794.56|807.48|805.54|798.43|791.97|770.01|784.87|790.68|759.67|782.28|790.68|791.97|793.91|792.62|787.45|787.45|788.74|793.91|794.56|786.8|789.39|797.79|801.02|790.68|802.31|792.62|776.47|775.18|768.07|766.13|771.3|777.76|777.76|768.72|769.36|766.13|783.57|784.87|768.72|749.34|782.93|790.03|795.85|795.2|804.89|812.64|822.33|824.27|810.06|812.64|807.48|816.52|817.81|821.69|817.81|815.23|842.36|844.3|847.53|857.22|861.74|824.92|839.13|837.19|835.9|833.31|826.21|825.56|826.85|825.56|828.15|824.27||820.39|815.87|813.93|811.35|811.35|808.12|812|812|812|813.29|817.81|813.29|817.81|819.75|817.81|822.98|821.04|828.15|831.38|836.54|833.31|828.15|830.08|826.85|839.13|850.11|843.65|852.69|857.86|855.28|865.61|864.32|870.78|868.84|950.24|936.03|943.13|952.17|925.04|938.61|937.32|927.63|923.11|919.23|912.12|914.06|920.52|911.48|923.75|916.65|919.23|917.29|913.42|916.65|921.81|895.33|903.08|903.08|903.73|890.81|895.33|878.53|881.76|868.2||865.61|868.2|861.74|857.22|883.7|872.72|871.43|859.8|865.61|860.45|861.09|860.45|861.09
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|138.2|138.2|138.5|138|139.6|139|140.7|140.1|||140|136.5|138.6|142.5|142|144|143.4|142.6|143|142.4|141.1|140.7|141.8|145.1|147|146.5|149.8|146.3|145.5|140.5|150|150|149.7|148.7|146.5|144.5|144.6|150.6|150.1|147.5|154|154.5|155.9|152.5|154.8|156.5|158.7|159|159.3|167.4|148.1|147|152.4|153|157.5|155.1|144.9|138.1|136|136|135.9|136.3|137.6|136.5|137.4|137.5|137|137.6|132.6|136.7|138.5|130.2|133.4|134.5|137.3|138|137.5|142|140|141|138.6|142.2|140.7||141.5|144.9|139.9|||145|147.8|145.6|144.5|147.5|148.3|150.8|151.8|152.5|153.4|155.6|156.3|158.7|160|160|159.5|156.3|158|158.3|158.8|158.7|151|149.4|145.9|145|140.8|134.5|134.5|137.5|136.8|131|132.9|131|129.5|132.5|132.5|132.5|131.9|130.5|130|130|132.7|131|130.5|132.5|130.3|130.6|129.7|132.2|131.5|131.3|131.6|130.7|132.9|130|133|133.6|134.5|135|133.1|130.7|132.3|133|131.9|131.7|133.3|131.6|130.4|134|129.1|129|131.6|133.2|131|132.7|131.2|129.4|129.8|129.1|127.1|127.1|127.6|125.6|126.3||126.8|122.7|126.3|126.1|124.5|128.3|127.9|127|128.6|128.4|128.9|128|130|125|119.2|120.9|121.4|120.5|119|125|127.5|124.1|121|120.8|120|119.6|118.4|115.5|117.5|118|118.5|120.8|120.8|124.8|119.8|118.2|117|117.5|122.3|122.7|120|122|127.9|123.64|117.27|125.64|130.45|132|129.91|133.18|134.82|135.91|131.09|129.55|132.73|129.09|126|125.45|126.27|125.27|122.73|120.27|119.91|119.45||120.91|120.82|118.18|118.18|119.09|119.64|117.09|106.36|110.64|107.82|106.91|108.55|105.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|203|203.5|202.5|200.75|202.5|201.75|196.25|196.25|||194|197|195|194|194|196.75|194.5|194.5|195.5|195.25|187.25|187.5|183.5|186|194.25|194|186.5|191.5|192|197|196|195|197|197|200|199.5|195|196.75|198.5|199.5|199|200|198.25|197.5|204|204.5|209.5|209|205.75|205.5|210.25|212|217|219.5|213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|218.73|217.76|217.28|219.69|216.32|215.35|217.28|212.7|||218.24|215.59|224.27|226.68|229.57|231.01|234.62|229.81|229.57|217.28|210.05|215.84|217.76|221.38|224.27|224.51|227.4|230.53|233.66|236.31|233.18|236.55|234.14|228.6|226.19|227.4|228.36|231.01|234.14|232.7|237.52|242.09|251.01|256.3|257.27|259.2|258.71|259.2|259.2|259.92|259.92|258.95|258.71|262.09|264.01|259.92|255.58|258.23|258.23|258.23|262.09|258.23|259.44|261.12|263.05|264.74|267.63|268.83|268.83|265.7|262.81|257.51|260.64|263.53|261.85|260.88|264.98|265.46|262.09|268.83|268.83|273.17|283.28||294.61|297.74|303.76|||300.39|299.42|298.94|296.77|293.64|295.81|291.96|293.64|297.26|293.64|292.92|293.88|293.88|298.46|297.5|306.65|303.76|297.74|300.63|302.56|301.59|303.52|301.11|302.07|304|302.31|304|305.69|304.24|304.48|310.75|297.74|293.88|293.64|294.37|294.85|294.37|290.75|290.03|285.21|281.84|280.88|286.66|285.93|287.38|286.9|283.28|283.53|286.9|289.07|283.28|278.23|284.01|283.77|285.93|285.45|288.1|291.47|289.79|290.03|287.62|288.82|289.31|290.51|291.47|293.16|291.47|292.68|291.96|291.96|290.27|290.75|295.33|298.7|280.39|280.39|277.02|273.65|271.24|270.28|270.76|271.96|273.65|270.76||273.41|272.69|272.93|272.2|269.55|274.13|271|264.49|263.05|261.6|261.6|262.09|263.05|255.82|254.62|247.87|251.49|252.69|253.17|254.14|252.45|255.58|257.03|256.55|257.99|258.23|257.03|260.16|260.4|255.82|257.27|257.99|260.88|260.16|259.92|259.68|259.92|266.9|264.01|264.01|263.05|259.2|259.44|258.95|258.71|259.44|264.74|262.33|261.36|267.14|265.46|266.66|259.68|261.6|262.81|259.68|259.2|260.16|260.64|257.51|258.23|258.23|259.68|258.23||253.41|256.79|249.32|251.25|253.17|250.04|254.38|248.36|248.6|241.13|242.82|244.26|240.89
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1176|1174|1171|1179|1154|1127|1135|1110|||1103|1115|1130|1165|1170|1149|1180|1170|1172|1175|1174|1186|1172|1174|1175|1182|1198|1200|1180|1177|1173|1173|1160|1170|1140|1160|1145|1185|1195|1170|1202|1194|1155.5|1165.5|1170|1145|1130|1153.5|1170|1175|1115|1120|1125|1141.5|1125|1134|1113|1128.5|1140|1127.5|1115|1120|1080|1070|1080|1066|1069|1047|1042|1058.5|1062|1014|1032|1035|1034|1032|1028|1020|1035|1033|1010|1020|1020||992|1015|969.5|||978|983.5|977|971|963|971|954|951.5|954|945.5|929|930|939|933.5|943|915|915|902.5|893|905|900|890.5|905|904|905|902|880|900|885|910|881.5|882|870|870|862.5|840|853|850.5|853.5|847|825|842|860|835.5|837.5|838|838.5|838.5|841|840|840|840.5|843|842|829|830|835|854.5|865|870|882|883|871.5|868.5|876.5|878|879.5|866.5|909|911|900|902|928|920.5|928|922.5|908|908|903|905.5|914|902.5|905.5|899.5||892|889|887.5|888|881|888|895|895|891.5|879|885|876.5|847|853.5|850.5|842|842|840|847.5|837|840|820|806.5|807|805|801|810.5|805|810|813|830.5|847|847.5|865|853.5|840|801|836.5|820|836|840|825|826|822.5|816.5|815|825|810|830|830|816.5|810|805|810|810|814.5|812.5|819|814.5|810.5|808.5|800|785|782||785|774|762.5|762.5|766|762.5|750|737.5|730|725|725|728|725.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2004.65|2002.6899|1960.67|1965.55|1983.15|1969.46|2004.65|1982.17|||2019.3101|1984.12|1978.26|2013.45|2012.47|2021.27|2032.99|2034.95|2004.65|1980.21|1984.12|1958.71|1957.73|1956.76|1993.9|1979.24|2003.67|2016.38|1999.76|1983.15|1984.12|1982.17|2036.9|2035.9301|2044.72|2019.3101|1989.01|2015.4|1981.1899|1984.12|1980.21|1980.21|1984.12|1984.12|1976.3|1966.53|1954.8|1953.8199|1948.9399|1954.8|1957.73|1941.12|1920.59|1917.66|1900.0699|1909.84|1933.3|1891.27|1886.38|1865.86|1857.0601|1849.24|1804.28|1840.45|1849.24|1840.45|1808.1899|1802.33|1809.17|1821.88|1813.08|1798.42|1816.01|1854.13|1824.8101|1833.6|1825.79|1831.65|1842.4|1870.75|1840.45|1857.0601|1871.72||1876.61|1881.5|1868.79|||1851.2|1832.63|1837.51|1832.63|1818.9399|1813.08|1759.3199|1767.14|1754.4301|1751.5|1750.53|1759.3199|1773.01|1778.87|1774.96|1801.35|1785.71|1749.55|1763.23|1747.59|1765.1899|1759.3199|1778.87|1782.78|1793.53|1783.76|1776.92|1778.87|1752.48|1742.71|1737.8199|1724.14|1725.11|1736.84|1719.25|1704.59|1711.4301|1673.3101|1661.58|1668.42|1630.3|1664.51|1666.47|1685.04|1750.53|1711.4301|1720.23|1728.04|1751.5|1757.37|1750.53|1687.97|1680.15|1686.02|1698.72|1700.6801|1669.4|1718.27|1728.04|1700.6801|1687.97|1678.2|1678.2|1675.27|1700.6801|1685.04|1686.99|1699.7|1739.77|1757.37|1760.3|1776.92|1792.55|1762.25|1767.14|1714.36|1722.1801|1724.14|1700.6801|1700.6801|1687.97|1669.4|1677.22|1661.58||1673.3101|1670.38|1692.86|1693.84|1700.6801|1685.04|1670.38|1666.47|1686.99|1678.2|1681.13|1642.03|1678.2|1684.0601|1680.15|1681.13|1682.11|1686.02|1681.13|1690.9|1671.36|1681.13|1677.22|1654.74|1668.42|1627.37|1643.01|1589.25|1588.28|1589.25|1584.37|1599.03|1588.28|1605.87|1573.62|1572.64|1560.91|1582.41|1589.25|1590.23|1596.1|1607.8199|1596.1|1599.03|1600.01|1581.4301|1600.01|1606.85|1633.24|1624.4399|1622.49|1600.98|1631.28|1658.65|1645.9399|1653.76|1647.9|1648.88|1661.58|1649.85|1654.74|1659.63|1687.97|1642.03||1650.83|1663.54|1687.97|1705.5601|1695.79|1691.88|1689.9301|1691.88|1678.2|1676.24|1670.38|1668.42|1664.51
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|408.07|410.36|408.45|408.07|407.69|414.17|422.18|421.04|||416.08|416.46|417.22|429.43|434.77|435.53|433.24|427.14|416.46|422.94|425.23|430.19|425.23|433.24|440.11|430.95|438.2|438.2|437.82|441.25|445.44|417.41|421.61|418.56|414.93|412.07|406.54|422.18|428.66|427.14|423.33|415.51|416.27|417.22|417.22|419.89|419.51|414.93|419.7|425.61|424.47|424.85|425.61|423.33|426.38|434.77|423.33|417.6|417.8|420.27|403.88|398.92|395.1|396.63|400.44|395.1|395.87|382.33|376.8|382.14|381.76|377.56|380.61|383.28|384.81|385.19|385.19|385.19|392.82|396.63|392.82|408.07|404.26||408.07|409.98|408.07|||409.6|411.12|391.48|384.81|381.56|379.09|379.09|377.18|378.13|376.8|364.4|363.64|365.36|366.5|366.69|368.41|369.17|372.6|377.56|369.93|372.98|373.75|369.93|362.5|362.69|357.35|356.97|356.97|370.5|369.93|354.68|348.58|347.05|355.44|349.72|344.57|341.33|347.62|338.66|324.93|318.83|316.54|320.74|320.35|324.36|321.12|324.17|318.26|331.41|331.03|329.51|332.18|335.23|331.8|326.07|330.27|327.22|330.46|335.61|331.03|330.27|330.27|333.32|325.69|321.88|320.35|315.01|322.83|331.03|331.22|328.94|329.51|324.74|320.35|320.35|319.02|312.92|319.59|316.16|321.5|319.97|319.02|317.88|317.3||312.73|312.73|316.35|308.91|300.33|298.04|293.66|299|299.76|291.37|291.56|294.99|301.67|306.24|300.9|308.53|312.35|311.77|309.68|312.92|319.97|317.3|322.07|311.96|309.29|309.49|305.1|301.67|297.47|299.76|307.39|308.53|315.78|316.35|319.21|318.83|314.63|319.97|314.06|321.5|326.46|317.3|311.39|309.68|306.62|305.1|318.83|315.59|305.48|305.1|307.2|306.62|301.29|308.91|300.71|301.86|298.62|305.48|304.91|306.62|311.2|306.62|304.53|304.34||302.81|299|298.62|293.66|297.47|285.27|284.51|291.56|281.26|278.98|276.88|274.78|271.54
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|560.64|559.12|557.6|555.57|559.63|554.55|542.88|550.49|||552.52|553.03|555.57|564.19|559.12|557.6|560.13|557.6|555.06|560.13|565.72|566.22|566.73|569.27|573.33|575.86|568.76|553.54|553.03|559.12|549.99|544.91|543.39|538.32|532.74|530.2|527.66|531.72|524.62|523.6|524.11|522.08|522.59|526.65|529.18|525.63|527.66|523.1|530.2|531.72|533.24|562.16|560.64|555.57|554.55|554.55|544.41|545.42|549.48|544.91|547.45|542.38|537.81|537.81|539.33|541.87|540.85|535.27|532.74|538.32|535.78|538.32|545.93|549.48|543.39|555.06|557.6|549.48|563.18|563.18|562.16|562.67|558.61||554.05|554.05|551|||547.96|545.93|541.36|530.71|531.72|529.69|525.13|522.59|526.14|529.69|526.14|525.63|522.59|527.66|527.66|525.63|531.21|522.59|525.63|522.08|522.59|518.53|517.01|520.05|521.07|532.23|531.21|560.64|557.09|558.61|557.09|543.39|548.46|553.03|554.55|539.33|544.41|537.3|532.74|523.6|519.04|513.46|518.02|521.07|521.07|516.5|515.49|512.44|515.49|522.08|521.07|521.07|524.62|527.66|527.66|529.69|534.26|536.8|539.84|539.33|532.23|532.23|531.72|530.2|532.23|531.72|526.65|529.18|536.8|532.74|537.3|537.3|540.85|541.36|546.94|545.93|542.88|543.39|537.81|531.72|531.21|530.71|527.66|526.65||529.18|530.2|533.24|535.78|528.68|529.18|527.16|527.66|532.23|530.71|532.23|534.77|535.78|535.78|536.29|528.68|532.23|531.21|541.36|539.33|533.75|533.75|548.46|539.84|546.94|537.81|538.32|535.27|533.75|539.33|542.88|545.42|543.39|546.44|551|546.94|540.35|544.41|547.45|548.97|549.99|542.38|538.82|532.74|533.75|538.82|545.42|548.46|544.91|541.87|551.51|547.45|543.9|547.96|546.94|547.45|538.32|540.85|544.91|540.35|541.87|539.84|535.78|532.74||541.36|546.94|541.87|539.33|541.36|540.35|541.36|540.35|540.35|541.36|539.84|540.85|537.3
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|942.5|936|943|937|938.5|912|895|898|||909|892|894|890|891.5|892|894|890|883.5|896|896.5|890|894|894|898.5|890|891|876.5|875|885.5|889|896|900|905|895.5|894|880|925|926|918|924.5|925|912.5|915|911|905|908.5|903.5|900|904|882|884|880|886|874|898|912|894|900|905|898.5|897|868|856|870|868|893.5|898|896|902|919|900|893|917.5|927|912|914|916|934|940|950|964|956||969.5|969.5|948|||936|929.5|922|921|922|922|925|923|925|930|917.5|929|920|920|920|925|920|925|919.5|922|920|924.5|925|926|900|900|900|900|900|900|895.5|896|912|920|889|885|870|857.5|855|852|839.5|840|865.5|854|847|832|843|818|845|845|852|837.5|858.5|852|850|855|854.5|855.5|862|859|855|858|859|865|869|865|865.5|852|854|855|836|835|833||847|822|820|814|813|811|820|820|817|818.5||824.5|820|825|826|825|825|814.5|825|828|824|829|843|835|835|822.5|833.5|847.5|835.5|846|835|826|810|785|772.5|775.5|775|770|764.5|745|745|747|750|750|749.5|749.5|740.5|735.5|736|720|721.5|738|736.5|744|725|690.5|695.5|692|695.5|687|698|692|694|689|687.5|687.5|679.5|670.5|677|689|685|688.5|680|688.5|689||686|677.5|670|671.5|668|667|666|665|650|645|648.5|646|641.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|158.5|159.5|159|161.25|161.25|160.75|161.75|161.75|||159.25|158|158.5|163.25|161|160.25|158.75|159.25|156.25|156|156.25|156.25|157|160.25|159.75|158.75|157.5|158.25|155|154.75|155.25|155.5|155|155.25|155.25|156|155|155.5|156.5|156|155.25|156.25|157.25|159.25|157.5|160|160.5|161.5|158|157.75|158|159.5|159.75|162|163.25|164|161|157.75|158.25|160.25|160.5|160.5|161.75|162|161.25|162.75|161|155.5|153.5|155.5|154.75|155.5|160|162.75|162.25|164.25|163.25|165.25|164.5|166.5|168|168.25|165.25||163.5|164.25|163.25|||162.75|162.75|163|164|163.25|161.75|161.75|163|162.75|166.5|165|164.75|167.5|165.5|164|168|163.25|161.5|161|157.25|159.75|160|161|159.25|158.5|158.5|158|157|156.75|155|156.75|156|156.5|156|154.5|158.25|156.75|150|150.75|153.5|150.25|154|155.25|154.5|154.5|151.75|155.25|154.75|155.5|154.75|152.75|155.5|159|160.25|161|158|163.25|166|166.5|166.75|165.25|165.75|168|168.75|169.25|167.25|167.75|168.5|169.5|169|169|168.75|169|167|163|163.5|164|163.25|165.25|163.5|164|163.75|162|162.75||158.5|162.25|162.25|164.25|166.5|151.25|151.25|152|151.5|150.5|151.5|152.25|153.75|154|154.75|154.75|156|156.5|156|155.75|155.75|154.25|154.5|155.75|154|155.5|154.5|155|154.5|156|156.75|157.25|158.75|158.75|158.75|157.75|155.75|158.25|158.25|158.5|158.75|159.75|158.5|157.75|156.75|158.5|161.5|159.25|158.5|156.5|157.5|156.75|152.25|150.75|150.5|149.75|151|153.5|155.5|154.25|154.5|152.25|149.5|147.75||154|154.5|156.25|153.75|154.75|153.25|155|154|154|153.25|151.75|152.75|151.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|158.65|160.46|158.28|156.83|158.28|156.47|152.66|151.57|||151.2|149.57|149.75|151.02|150.66|148.84|148.12|149.75|146.67|147.39|145.58|145.21|148.84|148.12|149.93|146.67|145.94|145.21|145.4|142.31|137.41|145.94|146.67|143.04|139.41|144.12|131.42|116.35|114.54|116.17|113.99|113.45|109.64|108.55|113.5|113.31|112.22|111.12|110.57|111.3|111.3|112.03|113.13|114.05|114.6|114.23|113.5|114.23|114.96|113.86|116.43|116.61|114.78|114.6|114.96|108.37|111.3|109.84|109.65|112.76|112.76|110.2|112.76|115.69|115.33|116.06|112.76|111.67|112.76|111.3|112.03|113.13|113.5||111.3|111.3|113.5|||112.4|112.03|111.3|105.63|105.26|104.71|104.53|104.71|103.98|104.71|103.98|105.44|112.03|109.84|105.44|106.17|107.64|109.29|108.37|106.17|105.26|104.71|106.17|103.25|101.41|100.68|99.22|99.58|100.32|100.13||99.03|98.85|99.77|100.68|103.98|99.58|97.75|94.46|94.09|94.09|92.99|93.73|92.63|91.9|91.53|91.35|90.43|90.8|90.25|91.35|91.53|92.99|91.16|91.53|90.8|92.26|93.73|92.81|91.53|92.99|91.16|92.26|91.9|92.99|94.28|93.91|95.19|92.26|92.26|92.44|93.73|93.73|92.99|93.54|93.73|91.35|93.73|89.33|89.33|90.8|90.43|90.43|90.25||91.53|91.53|91.9|93.36|92.99|93.18|93.73|94.09|93.73|93.73|94.82|95.19|95.92|94.64|95.92|96.11|94.82|95.92|96.11|94.09|95.19|94.09|92.99|89.33|91.16|91.35|92.26|92.26|92.63|92.08|91.9|90.07|93.36|93.73|94.09|94.46|93.36|98.12|97.02|97.02|97.02|97.02|99.58|98.85|98.85|98.49|98.49|98.49|97.02|97.02|95.56|98.49|98.49|98.49|97.02|95.19|95.19|95.19|97.75|97.75|97.75|97.75|96.66|96.29||95.56|95.56|95.56|92.63|90.43|90.43|90.43|90.43|90.43|88.97|88.97|89.33|90.43
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.6|35.5|35.4|34.85|35.15|35.7|35.92|36.25|||36.1|35.88|36.3|36.1|36|36|36.4|36.52|37.9|38.12|38.25|38.25|38.4|38.4|38.4|38|38.25|38.2|38.3|38.15|39.2|41.38|41.35|41.05|39.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2503.1001|2584.8799|2586.53|2584.8799|2612.1399|2540.27|2637.75|2624.53|||2527.8799|2554.3101|2584.8799|2573.3101|2532.01|2603.8799|2589.8401|2514.6599|2522.1001|2413.8799|2462.6201|2338.7|2332.9199|2332.0901|2352.74|2290.79|2265.1799|2239.5701|2263.52|2255.26|2280.05|2280.05|2198.26|2200.74|2204.05|2166.8701|2137.96|2172.6499|2221.3899|2239.5701|2232.1299|2230.48|2213.96|2282.53|2296.5701|2331.27|2375.05|2419.6599|2432.8799|2368.4399|2323|2297.3999|2280.05|2258.5701|2271.79|2342.8301|2297.3999|2358.53|2389.9199|2370.9199|2366.79|2409.75|2368.4399|2439.49|2422.96|2420.48|2441.96|2349.4399|2364.3101|2373.3999|2387.4399|2302.3501|2331.27|2313.0901|2294.9199|2296.5701|2246.1799|2175.96|2230.48|2208.1799|2190|2246.1799|2232.96||2193.3101|2194.96|2180.9099|||2176.78|2165.22|2165.22|2118.1299|2086.74|2056.1699|2028.09|2054.52|2043.78|2057|2057.8301|2052.04|2057|2066.0901|2038.8199|2069.3899|1984.3|1933.08|1966.13|1949.61|1970.26|1966.13|1969.4301|1950.4301|1994.22|1994.22|1966.13|1908.3|1936.39|1907.47|1929.78|1876.91|1873.6|1866.17|1862.04|1835.6|1864.52|1810.8199|1797.6|1779.4301|1748.04|1742.25|1765.38|1757.95|1752.99|1712.51|1759.6|1762.91|1832.3|1812.47|1787.6899|1790.99|1873.6|1879.39|1886.8199|1845.52|1875.26|1828.99|1905.8199|1906.65|1914.91|1914.91|1938.04|1870.3|1871.95|1791.8199|1786.04|1784.38|1778.6|1781.91|1775.3|1710.04|1657.99|1631.5601|1637.34|1612.5601|1599.34|1611.73|1614.21|1607.6|1643.95|1653.86|1618.34|1605.12||1606.77|1619.99|1624.95|1681.95|1692.6899|1644.77|1634.03|1639.8199|1683.6|1714.17|1710.04|1696.8199|1678.64|1691.86|1668.73|1646.4301|1634.03|1640.64|1581.99|1549.77|1566.29|1555.55|1542.34|1543.99|1559.6801|1554.73|1538.21|1518.38|1453.9399|1457.25|1458.0699|1487.8101|1484.51|1477.0699|1487.8101|1482.03|1469.64|1482.86|1444.03|1442.38|1424.2|1410.99|1404.38|1403.55|1384.55|1382.0699|1414.29|1422.55|1434.12|1449.8101|1455.6|1441.55|1387.85|1368.85|1365.55|1363.9|1350.6801|1361.42|1371.33|1374.64|1387.03|1378.77|1372.16|1348.2||1336.64|1344.9|1325.9|1348.2|1325.0699|1316.8101|1337.46|1347.38|1317.64|1316.8101|1296.98|1328.38|1344.0699
04101|6803|/equities/rit-capital|FTSE350|1024.5|1037|1043|1039|1049|1042|1055|1050|||1060.5|1060|1043|1052|1053|1045.5|1041.5|1033|1023|1020|1029.5|1024|994|988|1008|996.5|997.5|1001.5|1015|1035|1022|1000|985|982|962|953.5|954|958|965.5|962|968.5|967.5|960|978|977.5|974|978|986.5|1009.5|1023|1024|1022.5|1028.5|1027|1015|1022|1004.5|1014|1016|1010|1004|1010|986|983|982|959|959|952.5|947|955|956|945|939|938|937|934|923.5|917|928.5|926|924|932|922||910.5|916|908|||911|911.5|891|886|889.5|888|884.5|885|882.5|885|888|891|900|897|902|905.5|905|896.5|902|897.5|901|895|899|887|876|863|854|858|861|872.5|851|850.5|850.5|851.5|860.5|846|840.5|838.5|827.5|832.5|806|809.5|815|802|808|798|802.5|799|809.5|805|806|801|817|822|821|812|819|844|845|840|847.5|829|827|814.5|811.5|811.5|809|803|806|809|802.5|793|798.5|797|807.5|804|806|814|807.5|815.5|814.5|814|806|806||800.5|801|805|819|817.5|807.5|811|820.5|830|832.5|832|823|817.5|819.5|821|827|832|834|825|827|813|817|804|804.5|812|799|781|782|785|786|797.5|806|799|790|806|792.5|774.5|789|780|774|771|755|750|753|735|753.5|761|758|749|754.5|756|744|743|753|758|746.5|744|746.5|746.5|740|746.5|744|748|736.5||739|731|727|730.5|727|725|730|717|710.5|707|701|700.5|701.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78|77.5|77.2|75.95|77.05|73.4|73.25|72.4|||72.1|71.3|71|72.2|72.2|70.8|70.8|70|70.5|69.5|68.8|69.25|69.45|69.65|70|68.5|68.5|70|70.2|71.55|70.65|70.6|70.45|71|71|71.9|70.3|73.45|74.9|73.5|73.8|73.4|73|71.5|72.9|73.2|72.9|75|75.25|75.8|73.45|73.45|73|73.3|73.2|73.5|72.5|73.7|73.3|72.6|73.2|73|71.5|69.3|68.9|67|66.35|66.8|65.9|66.4|66.85|65.55|66.5|67.5|67.7|68|68.7|67.6|69.4|69.15|67.8|67.7|67.55||66.9|67.95|67.1|||67.6|66.7|66|64.7|63.8|63.8|62.9|63.05|62.35|61.65|62.4|63.15|63|62.5|62.6|61.7|60.3|60|59.25|59.5|59.5|59.3|60.9|60.2|60.6|60.35|61|60.2|61.05|60.4|59.1|59|58|57.9|57.6|56.5|56.9|57|57|57.2|56.3|56.7|57|56.75|56.85|56.6|56.35|56|57.2|57|56.6|56.15|57.3|57.35|57.15|57.1|56.5|58.55|61|62|59.6|59.05|58.3|58|58.05|58|58|58|57.5|56.45|56.08|56.83|57.4|56.8|56.73|56.7|58.5|58|56.5|56.12|55.83|56.3|54.6|54.85||54.65|54.5|54.7|54.5|53.95|53.8|53.3|53|52.4|52.7|52.7|52.8|53.35|53|52|52|53.1|52.9|51.42|49.9|50.5|49.98|49.88|48.7|49.2|49.2|49.02|48.8|48.55|49.4|50|50.1|49.8|49.6|49.75|49.42|48.3|49.6|48.33|48.55|48.08|47.5|47.35|46.85|47.02|47.15|47.95|48.5|50.3|51.75|49.77|49.5|49.15|49.35|49.33|49.5|47.52|47.7|47.75|49.6|49.4|49.3|49.6|49.58||49.17|48.23|46.65|46|46|45.67|44.02|44.9|44.7|45.6|45.83|46|45
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1993|2038|2030|2042|2043|1999|2004|2003|||1970|1970|1985|1970|1928|1918|1912|1886|1894|1872|1885|1863|1844|1835|1840|1806|1817|1809|1822|1836|1850|1853|1850|1855|1849|1834|1833|1819|1825|1840|1827|1839|1795|1827|1827|1822|1845|1868|1888|1873|1867|1870|1868|1880|1875|1890|1875|1913|1939|1933|1956|2005|2016|2002|1960|1928|1926|1913|1930|1923|1920|1941|1943|1952|1929|1945|1937|1928|1933|1935|1913|1921|1917||1858|1861|1864|||1858|1871|1850|1829|1835|1840|1843|1873|1879|1868|1886|1915|1887|1909|1908|1904|1887|1865|1909|1903|1927|1923|1939|1943|1924|1901|1877|1853|1845|1822|1804|1810|1843|1847|1842|1849|1846|1819|1838|1843|1809|1791|1777|1746|1758|1727|1750|1760|1801|1819|1804|1814|1840|1862|1865|1873|1860|1890|1919|1959|1958|1956|1946|1915|1913|1914|1933|1914|1915|1916|1895|1875|1820|1816|1831|1834|1818|1842|1870|1879|1882|1897|1881|1842||1824|1826|1831|1839|1859|1866|1840|1883|1895|1920|1923|1945|1936|1909|1868|1855|1851|1864|1853|1835|1806|1759|1790|1794|1798|1795|1798.5|1806.5|1837.6|1868.9|1882.8|1910.7|1895.9|1886.3|1909.8|1962.9|1938.5|1979.4|1962|1960.3|1924.6|1888.9|1874.1|1896.8|1837.6|1813.2|1801.9|1796.7|1794.1|1808.9|1797.6|1761|1729.7|1741.9|1738.4|1708.8|1684.5|1682.7|1696.6|1687.9|1698.4|1707.1|1693.2|1661.8||1689.7|1696.6|1677.5|1668.8|1658.4|1647.9|1646.2|1642.7|1613.1|1607.9|1616.6|1630.5|1639.2
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|257.07|264.57|261.07|260.57|261.07|261.82|261.07|261.07|||265.32|261.32|264.57|266.07|265.32|271.32|272.07|272.32|272.07|275.32|274.07|272.07|272.07|273.57|277.07|275.07|278.57|276.32|276.07|277.82|276.82|275.07|275.07|272.57|273.32|274.57|266.82|271.32|273.82|271.07|274.07|279.82|277.32|283.82|272.07|267.57|271.32|266.57|264.07|261.32|264.32|263.82|260.82|264.57|263.32|267.57|262.57|264.57|266.32|264.07|266.07|268.57|266.32|268.57|274.07|264.07|255.32|245.56|248.81|248.06|246.31|249.56|253.57|256.82|257.32|258.57|255.57|253.07|258.57|257.57|261.07|262.82|258.82||258.07|259.57|256.07|||257.82|253.57|256.57|252.56|249.56|250.31|245.06|244.56|244.56|244.81|245.56|245.06|244.06|243.31|242.56|243.06|235.56|232.31|230.06|230.56|233.81|232.31|233.81|231.56|234.56|232.81|229.81|225.56|224.31|227.81|228.31|227.06|227.81|226.31|224.06|223.81|222.56|218.56|216.81|214.56|211.55|211.3|215.56|213.05|214.06|210.55|210.05|211.55|217.81|226.56|218.06|220.81|222.56|226.56|224.56|223.06|222.81|226.06|229.81|229.56|230.56|232.56|233.31|229.56|233.56|230.06|228.06|231.81|234.81|233.56|231.06|231.56|232.31|232.81|238.31|235.06|235.06|232.81|226.31|225.31|226.06|226.06|228.56|225.06||227.06|227.31|230.81|234.06|236.31|236.81|235.06|235.56|237.31|237.06|236.06|234.81|237.06|235.06|235.31|233.06|234.56|232.81|231.81|230.06|231.56|226.31|226.06|225.81|226.06|224.31|226.81|226.06|224.06|226.06|228.56|231.06|229.81|227.56|228.56|224.06|221.81|224.31|224.06|224.31|223.81|223.81|223.06|223.06|225.06|224.81|229.31|225.81|223.81|221.31|223.81|221.81|220.56|218.56|219.56|221.56|221.56|219.81|220.81|217.56|217.56|215.81|217.56|216.06||216.81|221.56|216.06|216.06|218.06|217.81|214.31|213.3|210.05|207.05|209.3|206.8|205.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|653|662|665|649|626.5|616.5|614|610|||614.5|603.5|611|627.5|640|645|629|622.5|625|627||631|634|642.5|647.5|645|641.5|627.5|622.5|625|630|630|617.5|608|596|592.75|593.5|587|582.5|577.5|576|565|567.25|561.5|558.5|558.5|565|567.5|559.5|565.75|554.25|541.5|539.5|554.75|541.25|551.75|533|539|551.5|549.5|546|545|524.5|503.5|498|490|488.5|482.5|482.75|495.5|492.5|490.75|491|490.75|492.25|493|495|473|483.75|495|487.5|500.5|500||497.5|497.5|491.75|||487.75|478.25|480|470.25|482.5|475|466.75|455|460|457|455.5|457|450|458.75|459.5|460.5|460|455|460|452.75|453.75|453.25|451|435.5|435.5|442.5|439|432.5|435|429.5|439.75|443|444|436.5|435|447.5|447.5|430|432.75|411|399.25|400.25|406|405|411|399|405|396.5|404.75|403|406|399|420|417|418|417.5|424.75|426|433.5|421.25|421.75|415.25|407.5|402|403.25|397.5|399.25|403.25|397.5|399.25|397.5|400|405|406|410|407.5|410.75|424.5|365|371.5|367.5|374|367.5|357.5||346.5|346.5|352.5|357.5|357.5|365.5|360.25|367.5|363.25|365|365.5|362.75|368.75|362|362|362.75|363.25|364.75|365|359.25|361|356|353|353.5|358.75|356.25||354|355|351.5|351.75|356|355|358.5|359|349|342.5|350.5|339|343|345.25|335|336.75|339.25|335|344.5|343.5|339.5|337.5|343.5|344.75|350.75|349.25|350.5|364.75|345|344.5|345.75|344.5|346.5|340.25|342.5|336.75|340||338.75|341.5|338.5|340.25|345|347.5|340.5|329.25|329.75|326|324.25|327.5|326.5
04112|14071|/equities/schroder-asia-pac|FTSE350|133.33|134.56|132.34|133.33|133.57|133.82|134.56|131.35|||130.61|129.62|130.36|130.86|131.35|129.38|128.64|127.65|127.15|124.93|123.7|121.48|121.23|122.71|123.2|120.98|121.97|123.45|123.45|123.2|120.98|122.96|122.46|123.2|120.49|118.51|118.51|119.75|122.71|122.22|124.19|124.44|122.96|122.96|121.72|121.72|121.23|120.98|121.23|119.99|119.5|119.99|120.49|119.75|119.99|120.98|119.99|121.72|121.72|121.48|121.23|121.72|120.98|119.99|120.49|116.29|115.8|115.3|114.07|116.04|115.06|113.08|115.55|117.77|118.51|118.27|118.02|117.28|118.27|117.52|118.27|117.28|115.8||114.32|113.82|112.83|||113.08|112.83|113.33|112.83|112.09|111.6|111.35|109.62|109.38|110.12|110.12|109.62|111.11|110.61|110.61|110.61|110.12|109.38|109.13|110.36|110.86|111.11|111.11|109.87|111.6|111.85|111.35|109.62|108.39|108.39|109.38|108.88|108.64|109.38|109.38|109.13|109.13|107.4|105.67|104.44|101.72|103.2|104.19|104.93|105.92|104.93|104.93|104.44|106.66|106.17|106.17|105.92|107.4|110.86|109.87|107.65|106.17|108.64|110.12|109.13|108.39|108.39|109.38|108.88|109.13|108.14|108.39|108.39|109.13|108.14|107.16|107.4|105.92|105.43|105.92|104.69|104.69|104.19|102.96|103.45|103.7|103.7|102.46|102.96||102.96|103.2|103.45|105.43|105.92|104.93|104.44|107.65|108.39|108.88|109.13|109.62|109.38|109.62|109.62|109.87|110.61|111.11|111.11|109.87|109.38|109.87|108.88|106.91|106.41|105.67|105.92|105.43|103.7|104.93|104.93|105.67|105.18|105.18|105.92|103.7|102.71|104.19|103.2|102.71|101.72|101.72|101.72|101.72|101.48|102.71|103.2|102.46|101.48|101.48|100.98|100.24|100.24|99.75|99.75|99.5|99.5|100|99.01|98.76|98.76|98.02|97.28|96.54||95.8|95.8|95.8|96.54|96.54|96.54|96.29|95.06|93.82|93.82|93.82|93.33|93.33
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|112.5|113.75|114|114|114.75|114.75|113.75|113.25|||113.5|113|115.5|115|115|116.5|116.25|114.75|114.5|111.5|110.75|110|109.5|108.75|109|108.75|108.5|107.5|108|109|108.25|108|107.5|107.5|106.5|106|104.5|105.75|108|107.75|109|109|108.75|110|108.25|107.25|106.75|106.75|106.5|106.25|105.25|103.75|104|103|103.25|103|103|103.5|104|103.75|104.25|105.75|105.5|105.5|105.75|105|103|101.75|101.25|101.75|103.25|102.5|105.75|106.5|106.25|106|105.75|105|105.5|105.25|105.5|106.75|106.75||105.25|105.25|104.25|||103.75|103.25|102.75|102.25|102.5|101.75|101.75|102.25|103|103.75|104.5|104|105.5|105.5|105.5|103.25|103|103|104|104.75|104.5|104.25|104.25|104|103.75|103.5|102.25|100.5|99.5|100.5|100.75|100|100|100|100|100.5|100.5|100.5|101|100.75|100.5|101.75|101.75|101.75|101.75|102|102|101.5|101.5|101.25|101.25|101.5|103|102.75|103|102.5|101.5|104.5|105.5|105.5|105.5|105|105|105|105.25|104.75|104.25|104.5|105.75|105.75|105.75|105.25|105.25|105.5|105.25|104.75|105.5|106.5|106.5|106.75|106.75|106.75|106.5|106.5||106.5|106.75|107|107|107|107|107|107.25|107.25|107.25|107.5|107|107|107|107|108|108.75|108.75|108.5|108.5|106.5|107.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1150|1173|1161|1150|1157|1155|1165|1154|||1151|1131|1148|1180|1171|1191|1196|1192|1209|1189|1203|1196|1199|1208|1242|1236|1236|1273|1256|1260.5|1229.5|1214.5|1196|1170.5|1154|1146.5|1118.5|1146.5|1172|1140|1140.5|1144|1150.5|1182.5|1160|1158|1165|1147.5|1172|1129.5|1117|1102|1108|1125.5|1108.5|1114|1097.5|1106.5|1090|1097|1100.5|1111|1098|1096|1096|1068|1065.5|1042|1065.5|1025|1006|987|1011|1023|1010|1006|1007|992|1000|996|980.5|979|963.5||950|954.5|950.5|||950|948.5|942.5|945.5|946.5|948|942.5|945|945|940|935.5|933|932|916.5|908.5|922.5|901.5|886.5|903.5|898|900|908.5|904.5|898.5|891|891.5|881.5|879.5|880|892.5|910|898|896.5|903.5|901|899|893|860.5|862.5|859|827.5|840|846.5|846.5|839.5|824.5|832.5|834|866.5|867.5|874.5|880|899|900|902|901.5|912|944.5|947.5|941|924|919|920|908|914|911.5|898.5|897|905.5|901|890|891|891|889|891|892.5|891.5|891.5|882|869|872.5|872|871.5|866.5||859.5|854|866|878.5|879.5|882|870|873|875.5|895|898.5|878.5|886.5|861|856.5|853|857|862|869.5|859.5|849|839|805|811.5|800|802|798|803.5|797|796.5|802|810.5|795|795|800|788|781|792.5|765|766|769|757|765.5|764.5|754.5|770|789.5|790|784.5|783.5|786.5|786.5|774.5|770.5|780|777|763.5|773|775|768|772.5|777.5|775|758||756.5|759.5|754.5|743.5|752|742.5|754|730.5|727|688.5|695.5|695|691.5
04115|6834|/equities/scottish-investment-trust|FTSE350|456.97|460.44|461.43|458.7|458.95|459.44|455.98|452.51|||452.26|449.04|455.98|459.44|459.94|456.72|454.98|453.99|453|445.07|450.77|446.06|445.07|446.56|448.54|446.56|444.82|446.56|446.06|445.07|445.57|444.58|444.08|443.09|435.65|430.7|428.72|433.42|438.13|436.15|439.12|436.65|438.13|441.6|437.64|436.15|435.9|435.65|436.89|437.14|431.19|430.7|430.7|431.69|432.43|439.62|421.28|422.52|427.72|423.51|430.2|434.17|430.2|426.24|426.24|416.33|415.33|410.38|411.37|418.56|421.78|416.57|417.81|422.27|423.51|424.75|422.77|419.79|422.27|422.27|421.28|423.26|421.28||418.56|420.79|418.31|||417.32|416.33|414.34|410.87|411.62|410.63|408.89|409.14|406.41|403.19|401.95|403.44|402.45|403.69|404.43|405.17|402.45|398.24|401.95|406.41|406.91|403.93|403.44|401.95|400.71|400.47|392.54|394.27|392.54|393.53|391.05|391.54|385.84|387.58|385.84|382.62|385.1|379.65|375.19|373.7|367.75|364.78|365.77|365.77|364.78|361.56|364.04|363.79|372.46|370.73|370.23|370.73|376.18|377.91|376.18|374.45|375.19|379.65|384.61|383.12|380.89|382.13|383.12|378.16|379.15|375.19|373.7|375.68|379.9|379.9|376.68|375.19|374.94|372.71|373.7|369.24|365.28|367.75|365.77|365.52|364.78|366.76|366.52|365.77||364.78|363.79|365.77|367.01|368|368|367.51|367.75|372.46|370.98|371.47|371.72|374.69|373.7|373.21|374.69|373.45|373.7|372.71|373.7|370.73|370.48|370.23|368.5|371.72|369.74|365.77|366.27|363.79|363.79|365.28|369.24|367.75|364.78|368.5|367.51|357.59|362.3|359.58|359.82|359.58|356.85|353.88|354.62|348.92|352.89|350.41|350.41|348.18|346.94|349.91|347.93|346.94|346.44|345.7|343.22|340.99|341.73|343.47|339.01|340.99|340.25|340.99|338.51||340|338.02|332.81|332.56|330.58|330.09|327.11|324.14|320.67|321.41|321.17|322.4|321.17
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|104.6|105|104.8|104.5|105|104.6|105.2|103.65|||103.8|103.2|103.8|104.85|104.9|104.65|104.55|103.6|104.4|104.3|104.2|103.2|103.2|103.4|103.9|102.8|102.95|102.9|103.2|103|102.6|102.3|102|101.95|100.7|100.05|98.7|101|101.8|101.2|101.2|101|101.5|101.6|101.1|100.8|101.45|101.95|101.3|101.2|100.3|100|99.4|99.7|99|100.2|98.85|99.8|99.55|98.75|99|100.2|100.15|99.8|99.6|97.7|97.4|96.4|96.8|97.8|98|96.6|97.1|97.5|97.45|97.4|96.9|96.5|97.4|96.8|96.8|97.2|96.1||95.2|95.8|94.75|||94.7|94.6|93.9|92.9|93.1|92.95|91.7|91.95|91|91|91.6|91.4|92|91.95|91.6|91.35|90.6|89.2|91.7|91.65|91.8|91.8|91.8|91.1|90.8|90.45|88.4|87.4|87.35|87.8|87.4|86.8|86.4|86.8|86.95|86.05|85|83.4|81.3|81.35|79.55|80|80.1|79.2|79.1|78.1|78.65|78.4|80.65|80|80.55|80.1|81.8|82.25|81.6|81.4|82.2|84.25|85.85|85.7|85.75|84.9|84.7|83.5|83.4|82.45|81.6|81.1|82|81.7|81.55|80.5|80.2|80.2|80.4|79.7|79.4|79.8|79.4|79.1|79.4|79.7|79.15|78.5||78.5|78|78.25|78.7|78.8|78.5|77.85|78.55|78.9|79.35|79.4|79.15|79.2|78.65|78.45|78.6|78.45|78.7|78.2|78.2|78.05|78|78|77.7|77.7|77.2|76.5|76.6|76.65|76.6|76.9|77.2|77.2|76.9|77|76|74.3|75.25|74.7|74.6|73.75|73.3|72.35|72.5|71.65|72.8|72.5|72.15|72|71.75|72.15|71.4|71|71.2|71.1|70.6|69.85|70|70.7|70.2|70.45|70.1|70.4|69.75||70.15|69.45|69.25|69.25|68.8|68.35|68.3|67.25|66.75|66.8|66.8|67|66.35
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1084.8199|1089.1899|1100.5699|1099.6899|1109.3199|1105.8199|1111.0699|1139.0601|||1125.0601|1111.0699|1132.0601|1158.3101|1170.5601|1169.6801|1174.0601|1154.8101|1167.0601|1167.0601|1167.0601|1169.6801|1144.3101|1161.8101|1167.0601|1146.9301|1198.55|1056.8199|1067.3199|1076.0699|1076.0699|1069.95|1061.2|1050.7|1044.58|1039.33|1041.95|1053.33|1071.7|1058.5699|1067.3199|1068.2|1066.45|1072.5699|1051.58|1062.0699|1054.2|1058.5699|1057.7|1055.95|1049.83|1051.58|1059.45|1046.33|1043.7|1035.83|1023.58|1015.71|1040.2|1035.83|1054.2|1054.2|1034.95|1029.7|1032.33|1020.96|1020.08|1003.46|1004.33|1011.33|1005.21|978.09|991.21|1000.83|990.34|997.33|999.96|992.09|998.21|1021.83|1034.08|1055.0699|1044.58||1047.2|1045.45|1034.95|||1027.08|1027.08|1025.33|1033.2|1023.58|1016.58|1007.83|972.84|960.59|964.96|964.96|966.71|976.34|961.47|964.09|964.96|960.59|955.34|970.21|970.21|962.34|950.97|957.97|956.22|958.84|964.96|955.34|950.09|936.97|936.97|940.47|935.22|924.72|943.97|939.59|936.97|935.22|915.97|906.35|887.1|864.36|866.98|864.36|866.11|866.98|857.36|857.36|862.61|880.98|876.6|887.1|893.23|912.47|913.35|905.47|905.47|918.6|927.35|934.34|933.47|931.72|928.22|936.09|925.6|920.35|918.6|903.73|908.1|920.35|920.35|915.1|921.22|923.85|922.97|934.34|932.6|925.6|942.22|946.59|957.09|970.21|960.59|957.97|947.47||943.09|931.72|945.72|944.84|919.47|917.72|908.1|915.1|919.47|922.1|927.35|935.22|961.47|948.34|953.59|958.84|951.84|954.47|953.59|947.47|936.09|938.72|944.84|942.22|936.97|942.22|922.97|915.1|915.97|913.35|904.6|918.6|936.09|929.97|920.35|925.6|904.6|926.47|919.47|922.97|918.6|912.47|902.85|912.47|917.72|918.6|920.35|937.84|926.47|929.97|940.47|923.85|914.22|921.22|922.97|921.22|917.72|924.72|927.35|921.22|910.72|908.1|906.35|900.23||887.98|892.35|891.48|887.1|875.73|869.61|855.61|850.36|853.86|855.61|857.36|865.23|853.86
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|271.69|273.72|271.69|269.67|269.67|265.62|266.83|260.76|||262.38|262.38|267.44|268.86|269.26|264.81|264|261.98|257.12|255.09|257.52|261.98|262.99|262.99|269.47|268.86|269.26|267.24|267.85|267.44|270.28|269.47|271.69|272.5|270.68|270.07|265.21|270.88|270.68|269.67|274.33|271.29|281.21|285.26|279.99|272.1|270.07|266.43|266.83|270.48|266.02|262.38|263.39|265.21|265.82|270.28|258.13|258.13|256.31|256.91|258.33|259.55|254.69|259.14|262.58|260.76|251.85|245.78|239.91|240.52|242.13|242.54|244.36|248.41|248.61|249.83|252.87|250.23|252.26|254.08|253.47|255.9|257.52||254.48|256.71|253.47|||251.85|250.84|253.07|251.45|249.02|242.13|242.94|243.55|243.35|240.52|237.88|238.9|241.33|238.69|242.34|246.18|238.29|238.29|234.04|232.42|236.26|234.85|232.42|231.61|231.2|229.58|225.53|224.72|223.71|222.29|221.89|222.29|221.48|218.04|221.69|222.09|221.08|216.22|217.03|214.8|211.36|212.98|213.79|211.77|209.94|206.5|206.71|204.07|208.93|208.73|208.73|209.74|209.54|206.5|204.48|203.67|205.09|207.52|210.15|209.34|207.72|207.92|207.52|207.11|208.93|202.66|204.07|204.68|208.93|212.78|214.2|211.16|213.59|217.03|218.65|215.82|216.63|216.22|215.61|218.65|219.46|219.06|217.44|204.68||205.29|206.5|208.53|206.71|205.49|204.88|205.49|204.88|204.07|204.88|205.29|205.69|199.21|193.55|194.76|194.36|194.96|197.6|196.79|197.19|197.39|197.8|197.6|197.6|198|200.63|198|194.15|195.37|196.79|194.76|198.4|201.64|204.28|206.5|206.5|205.49|209.94|205.69|208.33|210.75|206.5|208.12|209.34|206.91|208.12|207.11|209.13|211.36|216.22|212.98|216.63|211.97|215.41|218.65|216.83|215.21|214.8|212.17|206.5|207.11|207.31|207.52|204.07||203.87|206.5|206.1|201.85|203.26|198.4|201.44|200.83|200.83|196.99|198.2|195.98|195.37
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1217.0699|1238.0699|1244.38|1234.92|1239.12|1241.23|1220.22|1200.27|||1198.17|1197.12|1213.92|1219.17|1224.42|1246.48|1250.6801|1256.98|1182.42|1172.97|1202.37|1208.67|1202.37|1217.0699|1220.22|1216.02|1212.87|1227.5699|1226.52|1221.27|1210.77|1210.77|1213.92|1206.5699|1189.77|1172.97|1188.72|1213.92|1218.12|1204.47|1214.97|1216.02|1211.8199|1241.23|1227.5699|1217.0699|1218.12|1227.5699|1217.0699|1233.87|1228.62|1218.12|1225.47|1230.72|1224.42|1227.5699|1242.28|1217.0699|1230.72|1216.02|1217.0699|1205.52|1203.42|1200.27|1187.67|1183.47|1177.17|1170.87|1164.5699|1166.67|1181.37|1183.47|1165.62|1162.47|1140.41|1135.16|1151.97|1122.5601|1113.11|1122.5601|1116.26|1139.36|1139.36||1138.3101|1133.0601|1140.41|||1119.41|1126.76|1111.01|1105.76|1086.86|1091.0601|1079.51|1090.01|1128.86|1112.0601|1097.36|1108.91|1094.21|1090.01|1070.0601|1064.8101|1066.91|1054.3101|1061.66|1071.11|1079.51|1076.36|1078.46|1071.11|1063.76|1052.21|1062.71|1057.46|1051.16|1050.11|1058.51|1037.5|1025.95|1025.95|1035.4|1013.35|1022.8|1007.05|1007.05|1004.95|1008.1|995.5|990.25|1004.95|1004.95|990.25|998.65|1003.9|1013.35|1018.6|1003.9|1017.55|1028.05|1037.5|1050.11|1044.86|1036.45|1066.91|1066.91|1053.26|1040.65|1040.65|1048.01|1053.26|1053.26|1060.61|1061.66|1054.3101|1065.86|1070.0601|1063.76|1054.3101|1062.71|1070.0601|1063.76|1075.3101|1061.66|1074.26|1083.71|1067.96|1044.86|1029.1|1021.75|1015.45||1016.5|1011.25|1011.25|1006|1003.9|1007.05|1002.85|990.25|997.6|998.65|1006|1006|1016.5|1003.9|1029.1|1031.2|1030.15|1023.85|1019.65|1020.7|1027|1024.9|1025.95|1023.85|1027|1020.7|1021.75|1018.6|1006|1009.15|1014.4|1000.75|1021.75|1034.35|1032.25|1027|1028.05|1046.96|1060.61|1069.01|1081.61|1067.96|1058.51|1057.46|1040.65|1050.11|1055.36|1048.01|1084.76|1085.8101|1075.3101|1075.83|1079.51|1111.01|1097.89|1078.98|1074.78|1059.5601|1052.73|1059.5601|1062.71|1060.61|1063.76|1062.1801||1074.26|1081.61|1063.76|1060.61|1051.6801|1050.63|1053.26|1036.45|1032.25|1030.15|1038.55|1020.18|1025.95
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|415.41|420.86|425.54|427.88|428.65|428.65|417.74|411.12|||411.51|401.38|417.74|422.81|428.26|432.55|420.08|416.96|414.24|411.12|411.51|410.73|406.05|414.63|420.08|418.52|415.41|393.58|389.69|406.64|411.12|397.09|390.86|385.59|388.13|387.35|391.24|406.64|415.02|406.83|406.25|416.57|404.69|405.86|406.05|407.81|407.22|406.64|408.39|406.83|408.39|412.68|404.88|401.38|401.77|400.6|394.36|394.36|392.02|389.88|398.45|393.19|385.01|379.55|381.89|372.54|365.14|363.97|363.97|363.19|361.63|350.72|354.61|356.17|351.69|356.95|342.92|346.82|348.77|356.17|360.85|362.41|363.38||360.07|363.19|353.83|||358.32|358.9|357.73|358.51|362.41|364.75|354.61|344.48|346.82|349.16|349.94|347.99|352.28|320.91|334.35|335.32|319.35|311.75|317.98|323.44|323.44|324.02|311.75|311.75|311.75|311.75|304.34|315.06|306.88|311.75|311.75|292.46|296.94|292.85|288.37|294.8|286.03|273.56|275.7|274.53|268.88|274.34|289.15|279.4|276.48|271.81|270.44|266.35|279.02|279.21|282.33|288.37|293.04|290.12|290.32|292.26|294.21|292.65|300.06|298.5|296.36|299.08|294.8|294.6|295.19|294.99|291.1|291.1|297.72|294.6|286.42||291.49|287|286.81|286.81|283.69|288.37|282.33|276.68|282.91|280.57|280.96|280.77||280.57|285.25|282.91|285.83|279.99|286.81|290.9|285.25|286.81|286.81|286.81|289.93|296.94|297.72|293.82|293.04|293.82|294.41|290.32|293.04|290.71|294.6|294.6|294.8|295.77|294.99|293.82|294.6|295.19|289.15|293.82|291.29|302.4|302.01|303.96|300.84|295.38|310.19|302.4|298.11|296.16|291.68|293.43|295.77|289.15|294.6|296.16|289.15|289.15|292.46|303.18|292.26|289.54|296.16|296.55|290.32|291.49|286.22|288.56|290.32|288.37|286.42|284.28|286.81||288.37|283.69|285.25|279.21|277.46|272.39|272.98|268.88|269.86|268.1|266.55|270.44|265.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|742.44|742.03|728.83|718.1|736.25|717.27|728.41|736.67|||741.21|734.19|740.79|761.02|764.32|762.25|753.59|747.4|742.44|741.62|745.33|740.38|735.84|741.21|723.05|706.13|711.08|709.84|711.9|711.9|712.73|709.84|709.84|709.84|710.67|705.71|724.7|737.08|741.62|742.86|743.68|754.41|749.46|751.11|749.05|746.16|747.81|750.29|754.41|765.14|755.65|754.83|754|752.35|747.4|736.67|729.65|713.14|706.54|676.83|672.29|672.7|672.7|664.44|676|674.76|663.21|653.71|645.46|650.41|652.48|636.38|644.22|650.41|646.29|643.81|623.17|615.75|620.7|631.02|624|623.17|615.75||602.54|605.43|602.54|||594.29|602.54|598|592.22|586.03|580.25|582.73|585.21|586.86|589.33|590.16|602.54|586.86|583.56|586.03|587.68|594.29|590.16|595.11|596.76|594.29|594.29|596.76|594.29|589.33|583.56|562.1|553.02|560.03|559.62|561.27|572|569.52|570.35|572.41|573.65|571.17|572|569.52|561.27|540.64|538.16|540.64|535.68|529.9|541.46|545.17|538.98|555.49|556.32|559.62|559.62|574.89|580.25|579.43|573.65|584.79|600.06|604.19|602.95|605.84|600.89|594.29|588.51|583.14|582.73|581.49|586.03|598.41|598.41|576.95|576.13|572|548.89|555.49|553.84|549.3|555.49|553.02|554.67|554.25|553.02|555.49|548.06||548.06|550.54|553.02|539.81|543.94|538.57|529.08|543.52|546.83|550.95|554.67|542.7|554.25|551.78|543.94|554.67|554.67|553.02|544.35|535.27|542.7|540.64|540.22|541.46|539.81|546|528.25|522.06|505.56|508.44|513.4|520|520|530.32|535.27|535.27|515.87|531.97|512.16|517.11|532.38|521.65|527.84|516.29|511.75|508.44|486.16|482.86|484.51|485.33|474.19|480.38|474.6|490.29|481.21|482.86|463.46|476.67|480.79|476.25|479.97|478.73|478.32|474.6||465.94|465.94|447.37|449.84|453.14|449.43|453.97|453.97|454.38|453.97|456.44|482.86|476.25
04124|6819|/equities/bba-group|FTSE350|195.49|198.92|199.46|199.82|199.82|198.74|200.18|195.13|||195.13|195.13|203.43|208.66|206.85|206.67|203.79|203.07|202.35|202.53|202.89|202.17|201.62|202.71|203.43|202.89|200.54|200.54|198.38|201.99|198.56|197.12|199.82|200|199.82|200.9|200.18|201.99|201.81|199.82|198.38|196.4|193.15|214.79|214.97|212.81|212.81|212.99|221.28|220.02|221.1|219.3|225.43|226.87|227.59|235.71|233.55|229.58|230.66|229.94|232.64|232.64|228.32|235.17|236.25|234.45|233.73|229.4|230.84|230.48|230.3|229.04|231.2|233.19|231.92|233.55|236.25|232.46|235.71|239.32|238.42|244.55|239.32||236.97|237.51|234.63|||237.15|236.61|234.09|231.74|230.48|234.45|233.19|231.74|231.92|229.04|228.68|227.59|230.84|226.15|227.23|230.66|226.15|225.79|225.79|226.15|229.22|225.07|229.04|223.81|228.86|227.59|224.89|221.28|222.54|221.28|220.38|220.74|222.91|222.73|223.81|222|221.28|222.18|209.92|209.92|204.51|203.97|205.95|203.07|206.31|203.25|203.43|200.9|208.48|210.28|208.84|209.56|212.45|218.76|218.58|218.4|218.76|218.4|219.66|216.95|214.07|213.71|216.05|216.41|217.86|219.48|221.46|220.2|224.35|223.81|223.99|218.76|219.12|220.74|220.38|220.02|220.2|221.28|221.46|218.76|216.41|220.74|221.1|220.02||220.2|220.02|220.02|220.02|221.1|221.1|219.66|220.2|223.63|223.09|223.27|223.81|225.97|223.63|224.71|223.99|223.27|220.56|219.84|220.74|219.48|218.94|215.69|214.79|214.07|217.13|217.31|213.89|214.25|215.87|216.23|220.92|222|220.74|221.28|220.74|215.87|220.74|220.38|221.1|223.09|222.54|220.2|219.3|219.84|222.18|224.35|224.53|224.71|223.81|226.51|227.59|223.63|221.1|225.07|225.07|222.73|224.53|223.63|221.28|220.92|218.58|220.56|216.41||218.4|218.58|215.69|216.23|216.77|215.51|216.41|210.64|208.66|207.76|208.84|207.76|204.33
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|462|510|516.5|520.5|518.5|501|511|520|||518.5|514.5|512.5|519|526|536|536|516|520|511|516.5|514.5|514.5|528.5|539|532.5|533.5|530|535.5|537.5|539.5|536|528|513.5|519|513.5|509.5|512|515|507|509.5|512.5|508|516|515.5|519.5|521.5|518.5|516|519|520.5|517|513.5|517|519|521|531|532.5|539|536|543|548|558|563.5|571|546.5|534|534.5|531.5|535.5|535|536.5|540|541|541|543|545|544.5|546|548|548.5|546.5|536.5||535.5|536|535|||531.5|533.5|534|535.5|538|537|533|540|540.5|535|538|537.5|538|537.5|539.5|539.5|516.5|514|514|515|508|504|506.5|505|505|500.5|496|499|500|490.5|493|496|494.5|495|495.5|489|489.5|477|477|478|483.5|466|451.5|456|464.5|460.5|463|462.5|476.5|471|467.5|458.5|467.5|474|474.5|467|476.5|480|480|479|476|474|479|486.5|496|492.5|490.5|488|497|490|493|496|511|509|543.5|536.5|539|534|539|534.5|537|530|532|532||526|532.5|532|522|531.5|534.5|527.5|523.5|527.5|529.5|525|517.5|520|525|529.5|530|532|544.5|540|539|541|542|542|541|545.5|544|544.5|536.5|526|527.5|528|528|530.5|534.5|539.5|538|538|541|542|544.5|549.5|551|542.5|543.5|532|529|533.5|536.5|543.5|550.5|558|548.5|545.5|550|553.5|544|544.5|543|549.5|542|540|542.5|549.5|543.5||548|551.5|545|549.5|545|542.5|547.5|541.5|534|529.5|525|530|530
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1044.03|1056.16|1046.05|1046.05|1042.51|1037.96|1028.86|1005.6|||1003.07|996.5|996|1007.62|1008.13|1012.68|1013.69|999.03|996|993.97|1000.04|988.92|994.98|1003.58|1016.22|990.94|985.38|1005.1|996|975.27|978.3|960.1|997.51|993.97|998.02|965.66|955.55|957.07|949.99|955.55|951|956.56|949.48|972.74|970.72|967.68|978.81|971.73|965.66|972.74|967.68|955.04|938.36|937.35|936.34|932.29|954.54|962.63|979.31|993.97|1040.99|1011.67|1003.07|1010.15|1017.23|1011.67|1011.16|970.21|975.77|985.88|1002.57|993.97|1013.69|1021.27|1014.7|1020.77|1026.84|1021.78|1022.79|1034.42|1027.85|1032.9|1046.55||1057.6801|1063.74|1051.61|||1045.04|1048.0699|1041.5|1028.86|1027.34|1024.3101|1031.39|1019.76|983.36|985.38|983.86|973.24|985.38|989.42|995.49|1001.56|996|984.87|1002.57|999.53|1002.06|1004.59|987.4|982.34|983.36|966.67|963.64|971.73|941.9|950.49|960.6|959.09|957.57|953.53|956.05|944.43|950.49|937.85|920.16|922.69|906.51|907.52|911.56|896.4|909.54|907.01|904.99|911.06|948.98|947.97|937.35|940.38|943.92|956.05|949.48|947.46|953.53|973.75|983.36|980.83|969.71|958.58|958.08|944.43|953.02|947.46|945.44|962.63|958.58|954.54|954.54|961.62|960.6|959.59|964.65|964.14|963.64|954.54|937.35|933.3|921.67|926.73|917.63|899.93||911.56|914.09|915.1|921.17|918.64|915.61|913.08|916.62|922.18|907.01|903.98|908.02|917.63|923.19|928.75|919.15|913.59|935.33|948.47|968.19|969.2|968.19|958.08|944.93|928.75|929.26|928.75|917.63|919.65|936.84|944.93|942.91|957.07|959.09|971.73|969.2|937.35|955.55|948.47|948.47|940.38|929.26|923.19|913.08|908.53|919.15|920.66|925.72|920.66|917.63|927.24|928.25|924.71|921.67|916.62|912.07|907.01|899.43|917.63|910.05|902.97|895.89|892.35|889.82||895.38|898.92|885.78|889.82|898.42|901.96|906.51|905.5|907.01|897.91|900.44|885.78|889.82
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|653.5|657.5|659.5|658.5|672.5|688|684|669.5|||677.5|675|677.5|689|692|693.5|694|690|672|671|668|669.5|666|663.5|660|660|664|659|665|667.5|668|665.5|661.5|661|655.5|657|652|674.5|676|671|672.5|675|672|682|683|689|697|692.5|702.5|709|683.5|677|673|674.5|675|676|675|671.5|679|680|684|687|673|672|670|664.5|659|659|651.5|653|647.5|647|644|649|653.5|642.5|648|623|628.5|647.5|639|649.5|647||633.5|635|634|||633.5|626|613|612|612|605|608|608.5|606|612.5|604|618|619.5|627.5|622|644|622|616.5|621|621.5|622|623.5|623|610|610.5|602|597.5|589|593|588|580|578|575|573|569|571|566|555.5|555.5|550|543|544.5|548.5|541|548|542|550|546.5|557|556|557.5|544|564.5|561.5|551|553|565.5|577|577|573.5|575|575|569|573|577|577.5|585|584|592|590.5|595|590|587.75|589|595|582.5|591.25|596.75|580|577.25|572.75|563.25|570.5|566.75||567|566.25|566|568|567.75|566|566.5|575|570|570|570|568.25|568|572.75|573.5|570|570|574.75|578.5|571|567|559|553.75|552|556|552|553.25|532|536.25|540|536.5|539|540.75|539|547.5|541.5|520|518|507.25|506.25|497|496|498.5|497|495|498|501|496|492.5|493|490|490|488.25|488.25|493.75|492|493.5|491.75|493|497.25|497.75|497.25|490|494.25||491|494|481.5|476|474|475.5|477.5|484.5|486|483|480|477|469.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|950.9|958.93|954.91|942.88|935.35|915.79|905.76|915.79|||951.4|945.38|941.37|948.9|952.91|951.4|953.91|948.39|958.93|964.44|960.93|958.93|970.46|972.97|975.48|962.94|972.47|963.94|976.48|973.47|993.53|983|1003.06|1013.09|984|973.47|958.93|994.03|1020.11|987.01|988.01|998.55|1003.06|971.97|983.5|969.96|974.97|967.95|981.49|1003.06|976.98|973.97|967.95|969.96|958.93|964.94|943.88|962.94|975.98|980.99|985.51|956.92|935.35|922.82|906.77|892.72|885.7|878.68|862.63|882.69|878.68|871.66|876.67|872.66|877.68|870.66|876.67|858.62|872.66|876.67|881.69|885.7|889.71||885.2|897.74|875.17|||879.68|876.67|874.17|882.69|865.64|856.61|859.12|869.65|868.15|875.17|874.17|886.71|895.23|908.77|885.2|876.67|874.67|872.66|870.66|872.66|867.15|863.64|865.64|832.54|835.55|837.56|810.47|822.51|836.55|826.52|816.49|819|827.53|835.55|832.04|811.48|807.46|800.94|792.42|792.42|787.4|789.41|807.97|782.39|782.89|784.39|785.9|785.4|798.44|788.41|792.42|798.94|797.43|806.96|804.45|798.94|811.48|809.47|813.48|807.46|790.41|788.91|784.89|780.38|780.38|782.39|775.37|770.35|781.38|774.36|778.88|780.38|790.41|782.39|795.43|772.36|777.37|799.44|794.93|797.43|795.43|804.45|785.9|775.37||779.38|766.34|771.35|768.85|768.34|777.37|777.37|786.4|769.85|767.34|767.34|762.83|775.37|762.33|767.84|767.84|779.38|779.38|766.34|763.33|792.42|771.35|758.31|750.79|745.78|746.28|752.3|733.24|730.23|750.29|749.29|750.29|751.29|747.28|767.34|772.36|757.31|773.36|763.33|767.34|771.86|750.79|738.25|735.74|727.22|732.23|724.21|721.2|726.22|738.25|747.28|751.79|742.26|742.26|730.73|732.23|718.69|719.19|722.2|719.7|720.2|710.67|708.16|711.67||707.66|705.15|701.64|706.15|711.17|710.67|725.71|700.14|701.64|705.15|716.69|719.19|709.16
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|43|44|42.5|44.75|44.25|44.75|42.25|41|||42.5|41.5|41.5|42.75|43.75|43.5|45.25|45|43.5|44.5|45|45.5|46.5|46.75|48.75|45|45|46|45.25|46|46.5|45.75|45.5|45.25|46.25|46.75|47|47.25|47.5|48|48.25|48.75|48.75|49|49|49.25|52.25|52.75|52.25|53|51.5|53|53|53.25|53|54.5|53.25|52.25|53|52|51.75|51.25|51.5|53.5|55|53|52.5|52.75|51.5|53|51.75|51|53|52|52.5|52.75|52|51.25|52.5|52|52.25|51.5|50||49.5|50.25|49.75|||51|50|51|50|51|52|51.5|50.5|48.5|47.25|46.5|47.5|47.25|45.75|46.25|47|47.75|48.5|47.5|48.25|47.75|48|45.25|44.75|45|44.75|44.75|43.75|44.75|44.5|44.75|44.25|44.5|44.5|44.25|44.75|46|44.5|43.5|43.5|43|43|44.25|45.75|44|43.5|45|45|46|48|48.25|49|50.25|51.5|52|52.5|53.75|54.25|55|52.75|51.5|52.75|53|51.25|51|50.75|51.5|52.75|53|53.5|52.5|53|52.75|52.75|53.75|54.5|54.5|55|54|53.5|53|53|53.5|53.75||52.25|53|53.75|53.75|54.25|53.75|54.5|55|55|54|54|51.75|52.5|53.5|52|51.75|51|51|52.5|51|53|50|48.75|46.75|48.75|47.5|48.25|47.5|48|48.75|48|49.25|48.25|49.5|48|46.75|46|46.25|46.5|48.5|49.5|48|48.5|46|45.5|44.25|44.75|43.75|44|44.25|44.25|45.75|44.75|44|44.5|44.75|44.5|45|45.25|45.5|45.75|45.5|45.75|46.25||45|44.5|44|45.25|43.5|44.25|44.5|43.25|43|41.75|41.25|41.5|42
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1112.98|1120.8199|1112|1124.74|1130.63|1128.67|1116.9|1097.29|||1097.29|1093.37|1093.37|1114.9399|1108.0699|1133.5699|1131.61|1111.02|1105.13|1110.04|1125.73|1115.92|1112|1124.74|1129.65|1111.02|1113.96|1121.8|1115.92|1123.27|1131.61|1127.2|1124.25|1122.78|1116.9|1112.49|1111.02|1106.11|1118.86|1124.25|1119.84|1132.59|1126.71|1151.22|1134.0601|1112.98|1129.16|1134.55|1118.37|1115.92|1115.92|1105.62|1103.17|1115.92|1110.04|1100.72|1098.27|1083.5601|1101.21|1078.17|1069.34|1062.97|1048.26|1056.1|1053.16|1057.08|1044.34|1033.55|1037.47|1044.34|1051.6899|1041.39|1025.21|1029.63|1021.29|1011|1004.13|997.27|989.91|994.33|1002.66|1000.21|1003.64||994.33|1001.19|1002.17|||995.31|1001.68|998.25|991.87|984.03|982.56|975.69|985.5|982.56|973.73|962.95|967.85|956.08|969.81|967.85|967.85|953.14|961.97|976.67|978.64|991.38|987.46|991.38|998.25|998.25|994.33|994.33|998.25|1000.21|991.38|982.56|975.69|958.04|952.16|981.58|963.93|964.91|963.93|953.14|960.99|956.08|940.39|948.24|951.18|959.02|942.35|944.31|959.02|965.89|966.87|975.69|969.81|981.58|990.4|1008.05|1003.15|999.23|1011|1019.82|1011|1009.03|1005.11|1019.82|1014.92|1011.98|1008.05|995.31|996.29|996.29|991.38|986.48|986.97|985.5|980.11|997.27|992.36|998.74|1009.03|1010.01|994.82|977.16|966.87|966.87|951.18||956.08|964.91|960.49|983.05|985.5|988.44|979.13|980.11|984.03|981.09|985.5|990.4|992.36|977.16|975.69|976.18|968.34|966.38|960.49|958.04|960|943.33|949.22|945.3|952.65|944.31|945.3|936.47|937.45|946.28|946.28|947.75|958.53|965.4|971.77|971.77|965.4|974.22|975.69|985.99|996.29|993.34|983.54|975.2|964.91|976.18|982.56|974.22|973.24|968.34|968.83|961.48|952.16|981.58|989.42|980.6|976.18|977.16|976.67|973.24|970.3|966.87|969.32|962.46||973.24|969.32|953.14|947.26|946.28|939.9|945.3|947.75|924.7|924.21|924.7|924.7|925.68
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|364|361|353.25|358.75|348.75|346.25|347.5|335.75|||336|335|334.75|338|337.75|335.5|335|334|330|328|329.5|328.25|325|329.5|331.25|329.5|331.25|330.5|325.75|332.75|323.75|317.75|310.75|310|307|307|295.5|315|318|317.5|316.75|319|320|302.5|300|297.5|301.5|299|300.5|298.5|293|289|289.75|290|289|293|290|293|295.5|298.5|296.25|296.25|297|294.25|293.25|296|294|295|295.5|293.5|293.5|282.5|279.25|280|282.5|272.5|268|271|272|271|273|270|268.5||268|273.5|270.25|||274.75|271.75|276|272.5|270|270.25|265|261.25|263.5|265|264|262.5|263|262.5|261.5|272|262.25|254.25|262|265|265|260.5|261|256|255.75|256.5|253.5|254|253.75|260|259|256.75|255|253.25|252.5|255.5|252.5|247.25|248|247|245.5|244|258|238|242|237|240.75|239.25|245.5|243.75|243.5|240.75|249.5|250|250.5|250|251.25|255|252|256|258|255|249|246|240.5|240|240.25|241.5|241|245|245|245|246.5|248|248.5|248|247.5|250|249|248.5|248|250|250|250.5||250|252.5|251.75|251|250|250|250|252|251.5|250|250|250.5|246.75|247.25|249|248|244.75|242|242.5|241|243.5|245.5|246.25|236|220|223|227|227.5|231.5|231|233|228|237|237|235|233|220|228|225|232.5|234|230.75|231.25|232|232|233|236.25|226.5|227|233|232|229|226|225.25|227.5|225|221|221.5|226.5|222.25|222.75|221|219.75|220||218|221.75|214.5|210|216|215.25|214.75|216.5|217.75|217.5|218.75|223|219
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|139.32|140.61|141.25|139.64|140.61|140.61|140.61|139.32|||141.57|141.25|141.89|143.49|144.46|144.14|146.06|146.38|146.06|147.67|148.95|147.35|147.35|148.95|147.35|147.35|147.99|150.24|151.52|152.16|153.12|154.09|148.95|145.74|144.14|143.49|142.85|143.17|142.85|143.17|140.93|144.14|144.14|145.74|147.67|146.38|147.99|146.38|146.7|148.63|147.03|146.7|147.67|148.31|147.99|150.88|146.06|143.82|143.17|145.42|145.74|148.63|143.82|145.1|146.06|146.38|144.78|147.35|143.82|146.06|145.42|144.78|146.06|146.7|145.74|147.67|149.27|147.67|147.99|148.31|149.59|149.91|148.63||148.31|148.63|145.42|||146.06|146.38|142.85|141.57|141.57|144.78|144.78|143.17|144.46|147.03|144.78|144.46|149.27|158.26|155.69|155.37|154.09|151.52|148.31|148.95|151.2|148.95|152.48|146.38|150.88|149.91|149.59|148.63|150.24|147.03|150.88|137.72|139.96|141.89|140.93|138.04|138.68|139.32|137.72|137.72|135.79|133.86|136.75|131.62|132.9|130.33|131.94|131.94|137.72|137.07|137.07|138.68|140.28|141.25|139.64|139.64|139.96|142.53|143.82|144.14|143.49|142.21|139.96|135.79|131.62|133.22|134.51|138.68|139.32|139.64|137.72|137.72|139.32|139|141.89|139.96|139.64|141.57|139.32|138.36|136.11|137.07|138.68|141.25||142.21|140.61|140.93|142.53|141.89|140.61|141.25|142.21|143.17|143.49|143.49|144.14|146.06|145.1|145.74|144.46|142.21|145.74|144.14|146.06|146.06|144.14|145.42|142.85|142.85|143.82|142.53|146.06|145.1|145.1|148.31|145.74|147.35|145.74|147.67|145.74|148.31|149.91|148.31|152.8|152.16|151.52|151.2|150.24|150.56|154.09|155.69|155.69|147.03|148.31|146.38|149.27|147.03|147.03|143.82|145.1|142.53|142.85|145.42|143.17|139.96|142.21|140.93|141.89||140.93|141.89|137.4|139.64|138.68|138.04|139.96|138.36|136.11|136.11|134.83|135.15|137.07
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561.5|559|558.5|554|558|554|555|555.5|||566|557.5|562.5|576|565|565.5|566.5|564.5|575.5|571|579|575.5|586|591|590|596|597|594.5|596.5|601.5|605|602|600|597.5|597.5|596|594|594.5|593.5|595|601.5|597|598|600|597.5|597|596|589|589|589.5|586.5|596.5|604|616.5|591.5|591|587.5|590|587.5|587|584.5|581.5|576|562.5|573.5|589|591.5|592|586|587|582.5|573|570.5|569.5|565.5|572|588.5|579.5|573|576|581.5|579.5|571||563|569.5|569.5|||559.5|560|566|568|563.5|567.5|564.25|564.5|567.75|571.5|571|567.5|579.5|587|584.25|576.5|560.75|548.5|554.25|557|567|526.75|525.25|519.75|513.75|507|500.75|497.5|503|501|504|500|496|485|496|490|499.75|471|467|463.5|453.25|454.25|459|449.75|456|456.5|466.5|466.5|467.25|463.5|459|469|468.25|475.75|459.75|458.5|460|461|460.75|458|454.25|458|471.25|471.5|466.5|461.5|461.75|455|454.5|458.25|456.25|458|459.25|456|456.75|458.75|459|462.75|455|453|458.5|462.25|460.5|455||454.5|454|455|456.75|457|456.25|455|456.75|455.25|457.75|465|465.5|462.25|457|456.75|455|456.25|455.5|457|459.75|463.5|466.75|463|459.75|459.25|461.75|461|457.25|450.25|453.75|460.5|454.5|455.75|452|456.5|454|463.5|464.5|475|478.75|478.25|477|473.25|471|469.75|470|480|477|478.75|484|486.5|488|482.5|486|488|481.5|481|476.5|475|480|469.5|465.5|485|473.5||471|471.5|460|464|471|470.5|468|478.5|477|483.5|479|488|481
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|262.64|264.69|262.81|256.99|257.67|256.13|265.2|261.78|||262.12|261.61|263.83|273.59|276.33|276.67|276.5|273.94|277.19|276.67|278.9|282.84|286.09|288.83|297.9|298.08|298.59|297.9|294.48|291.74|293.8|291.4|291.4|287.63|281.47|279.76|278.04|286.78|286.43|286.43|283.69|285.41|284.89|280.95|282.67|286.09|286.09|284.21|284.38|283.52|283.69|282.67|280.61|281.13|280.1|283.87|278.73|274.96|278.73|275.99|270.51|270.68|267.09|273.08|276.5|277.02|277.02|263.66|264.01|263.83|260.75|257.5|259.38|264.35|267.09|262.98|260.75|262.98|265.03|265.37|261.61|264.69|260.58||260.58|260.92|254.76|||259.72|256.47|248.08|244.14|242.43|242.78|242.78|239.35|240.72|236.44|237.3|233.87|238.67|235.93|238.84|234.9|231.82|232.85|234.04|232.85|233.87|231.65|232.16|229.76|228.05|226.51|227.02|221.2|224.97|224.11|225.83|221.37|220.69|228.22|228.91|225.48|228.91|227.54|219.49|214.35|208.02|210.93|216.41|214.35|212.3|209.39|214.18|207.33|215.55|216.92|214.53|213.67|218.29|219.83|212.98|215.38|215.04|219.83|224.63|222.91|222.06|223.09|223.43|221.89|220.18|221.37|219.15|223.94|229.08|226.68|224.97|224.8|222.06|222.4|223.09|222.4|217.44|223.77|216.58|214.7|218.46|221.2|218.98|220.18||219.83|218.46|220.52|220.18|217.78|217.95|217.26|219.83|221.55|218.98|218.81|219.83|223.43|223.6|224.28|227.37|231.48|234.56|227.02|232.5|232.5|231.82|232.5|228.05|228.05|228.74|226|223.94|223.26|225.14|230.79|228.56|234.56|234.04|236.44|233.36|230.11|236.61|231.13|235.93|237.81|231.3|225.31|223.43|225.14|226.51|227.71|229.76|223.26|226.34|222.91|225.31|221.2|223.77|220.18|218.63|219.15|220.86|217.78|215.38|219.49|217.09|211.62|216.92||217.61|211.96|211.44|210.59|210.25|205.11|205.28|202.03|198.95|199.8|199.46|198.09|195.86
04145|6870|/equities/temple-bar-inv-trust|FTSE350|794|807|805|808.5|814.5|803|802|794.5|||796|791|802|809.5|810.5|809.5|811.5|810.5|812.5|816.5|816|805|808|810|820|806.5|816|807|806|813|802|805.5|812.5|799|786|780.5|775|789|793|786.5|793|799|791.5|801|800.5|797.5|814.5|813.5|821|822|800|800|790|792|781|791|776|780|790|787|783.5|798|793|790|798|787|772|763.5|762|773|775|763|775|785.5|787|785|785|783.5|790|792|787|796|789||779.5|785.5|773|||778|775|765|753|757|757|746|743.5|743|741.5|738.5|742|746|747.5|753|755|756.5|753.5|762|759.5|772|766.5|772|769|770|768|755|762|758.5|771.5|767|767|761.5|760|769|757|756|752|742.5|744|729|731.5|733.5|733|739|736|735|735|745.5|744|743|733|746|752|748.5|749.5|753.5|763|782.5|785|785|787.5|787.5|783|781.5|780|774.5|762|773|765|757|759.5|759|764|763|758|760|765|765|767|768.5|767.5|764|760||753|754.5|753|759.5|749|749|747.5|748|757.5|759|755|753|754|750|745.5|745.5|746|744|741|744.5|738.5|737|731.5|734|734.5|734.5|730|726|732|731|740|750|745|741|746.5|737.5|718|732|734|738.5|737|733|722|704|696|699.5|705|705.5|705|705|706.5|706.5|703|706|707|707|705|703|708.5|702|706.5|703.5|707|710||708|700.5|695.5|694|695.5|693|691|688|691|690|687.5|690|688
04146|6817|/equities/templeton-emerging|FTSE350|61.42|61.77|61.77|61.42|61.92|61.77|61.87|60.88|||60.39|60.04|60.44|60.93|60.73|61.23|60.73|59.95|59.65|58.76|58.07|57.88|57.97|58.57|58.71|57.97|57.83|58.22|57.58|57.38|57.19|57.38|57.48|57.43|56.69|56.4|55.9|58.17|59.85|59.16|59.65|59.7|59.11|60.14|59.85|59.65|59.45|59.45|58.96|58.52|57.09|56.69|56.59|56.25|56.1|57.28|56.45|56.64|56.84|56.35|56.69|57.28|56.99|56.54|56.69|55.21|54.77|53.73|53.64|54.18|54.42|54.38|54.42|54.33|54.42|54.33|53.83|53.14|53.88|53.44|52.9|53.09|51.96||50.73|50.78|50.19|||50.19|49.59|49.3|49.15|49.49|49.4|49.4|49.4|49.49|49.2|49.1|48.9|49.4|49.15|49.1|49.05|48.71|48.36|48.31|48.76|49|48.66|48.76|48.11|48.41|48.61|47.72|47.08|46.88|46.73|46.44|46.14|46.24|45.99|46.14|45.65|45.55|45.45|44.91|44.57|44.07|43.78|43.68|43.18|43.48|43.38|43.58|43.18|44.91|44.96|45.45|44.81|45.99|46.59|46.24|45.45|46.34|47.87|48.61|47.97|47.62|47.33|47.52|46.68|45.99|45.16|45.26|45.21|45.11|45.01|44.52|43.53|43.48|43.38|43.58|42.54|42.4|42.49|42.1|42.2|42.3|42.4|41.95|42||41.51|41.41|41.95|42.64|42.4|42.25|42.2|42.59|43.09|43.38|43.28|43.83|43.97|43.83|43.18|42.99|42.94|42.94|42.2|42.05|41.95|41.51|41.36|41.06|41.46|41.26|40.82|40.67|40.42|40.42|40.37|40.62|39.88|39.73|39.88|39.54|38.4|39.09|38.9|38.9|38.85|38.21|37.96|38.06|37.27|38.16|38.55|38.25|37.91|38.06|38.11|38.06|37.42|37.07|37.12|36.87|36.53|36.78|36.78|36.48|36.38|36.14|35.99|35.3||35.15|35.1|34.71|35.25|34.85|34.61|34.71|34.41|34.31|34.16|34.21|34.31|34.06
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|411.37|419.09|423.09|421.95|427.1|417.38|413.95|409.09|||405.94|405.94|413.66|428.81|428.53|427.38|428.81|418.52|415.09|415.95|418.24|413.38|415.38|423.38|429.67|409.09|406.51|408.52|405.94|412.52|411.37|400.22|394.79|388.79|380.21|381.36|381.36|392.22|396.22|392.22|396.79|395.08|396.79|394.79|387.65|385.65|384.5|382.5|379.93|377.35|377.35|375.64|375.93|382.5|384.79|384.22|379.07|381.64|379.93|377.93|378.21|373.92|370.49|369.64|372.5|365.92|366.21|365.35|365.06|372.78|371.92|365.06|367.35|368.78|366.49|363.35|362.2|350.77|354.2|350.2|346.19|339.91|339.05||340.19|337.05|335.9|||340.19|336.19|337.33|333.04|337.9|339.62|333.62|330.76|338.48|339.62|341.33|341.91|344.19|341.62|337.33|337.33|335.62|330.76|329.9|326.47|328.76|328.47|354.48|353.06|357.34|355.06|356.77|355.34|355.91|356.2|354.48|356.77|351.63|352.2|353.34|351.63|352.48|343.05|339.62|342.76|334.47|337.33|341.91|334.47|334.47|327.33|332.76|324.47|333.04|341.05|353.91|353.34|360.2|359.63|360.49|359.06|363.63|365.63|368.21|369.35|365.35|363.92|363.06|363.63|365.06|366.78|362.49|368.21|364.2|358.77|361.35|358.49|358.63|357.34|358.77|359.2|357.92|359.63|357.77|356.2|354.48|353.34|349.91|347.62||348.2|348.2|349.34|349.91|354.48|354.48|355.06|348.77|350.2|355.63|362.06|292.88|286.45|285.87|285.3|285.87|285.02|287.3|287.16|287.59|286.16|284.73|276.16|276.16|275.58|276.73|275.58|278.87|279.73|279.01|281.44|278.44|272.72|273.58|276.16|277.44|265.58|268.29|263.29|263|263|255.43|256|255.72|253.14|254.86|255.57|256.57|257.29|258.57|262.15|258.29|254.86|259.15|259.43|257.14|253.57|249.85|249.28|246.42|245.28|243.57|245.28|241.28||242.99|244.71|241.42|240.42|242.71|239.13|237.28|236.13|241.56|237.28|237.56|240.13|237.99
04150|6766|/equities/tr-property-investment-tst|FTSE350|205|206|206|206.5|206.5|208|208|207|||203|201|203|207.25|207|209.5|208.75|208|208.5|209.5|207.5|207.5|207|206.5|209.75|207.25|207|197.75|197.5|199.25|199|200|198.5|201.5|201.5|201|200.5|202.5|206.5|201|200.5|198.75|196.25|197.25|193.5|191.5|192.5|191.5|190.5|189.5|187.25|186.5|184.5|181|179.75|180.5|178|178.75|179.75|178.25|176.75|173.75|172.25|170|172|170|169.25|167.5|166.75|168.25|167|164|166.5|167|167.5|167|167.25|166.25|167.75|169|167.5|166.25|166||163.5|165.5|164|||164|162.75|162.25|160.75|161.75|162|160.75|159.25|159|158.25|158.25|158.25|160|160|160.25|160|159.5|159.5|160.5|161.75|161.5|161.25|163|162.75|163|162.75|160.5|160.75|157.75|157.75|157.25|156.5|156|156.5|157|157|157.75|155.75|153.5|152.5|149|150.25|152.25|149.25|148.5|147|147.5|145.5|151.5|150.5|152.25|151|155.25|157.75|157.5|157.25|154.75|157.5|160|159|157|157.25|158.5|157.5|158.5|158.25|157.25|158.25|159.5|159.75|158|160.25|160.5|159.5|160.25|159|158.5|160.5|160|160.75|160.25|160.25|157.75|157.5||157|156.75|159|161.25|161|161.25|160.75|161.25|163.25|163|163.5|162.75|163.5|162|158.5|158.5|158|158.25|154.75|153.25|151.25|150|149.75|149|151|148.25|147|147|147.5|147.25|148|149|149|149.25|149.25|148|143.75|146.75|145|145.75|145.5|143.75|143.5|145.75|144.5|146|146|146.5|144.75|144.5|144.5|143.75|143.75|143.75|143.5|143|142|142.75|142|140.5|141|140.5|141.25|140.25||138.25|138.5|136|135.25|135|133|132.5|131.5|132.75|132|132|130.5|130.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1241.46|1253.28|1241.46|1254.86|1234.36|1237.52|1273.77|1269.83|||1238.3|1242.25|1269.83|1276.14|1290.33|1297.42|1290.33|1304.52|1324.22|1315.55|1310.03|1313.1899|1316.34|1327.37|1332.1|1340.77|1335.26|1333.6801|1322.64|1321.0699|1320.28|1317.92|1316.34|1313.97|1283.23|1261.16|1265.89|1180.76|1186.28|1177.61|1172.09|1187.0699|1169.73|1179.1899|1170.52|1179.98|1164.21|1155.54|1144.51|1142.14|1127.16|1133.47|1135.05|1134.26|1135.05|1147.66|1138.99|1141.35|1145.29|1133.47|1174.46|1178.4|1164.21|1172.88|1189.4301|1171.3101|1175.25|1165|1162.63|1162.63|1166.58|1163.42|1174.46|1174.46|1165|1178.4|1142.9301|1105.88|1109.04|1109.04|1119.28|1120.0699|1098.79||1103.52|1103.52|1107.46|||1101.15|1112.1899|1072.78|1063.3199|1075.14|1060.17|1033.37|1018.39|1008.93|1005.78|1005.78|1010.51|1016.02|1016.81|1019.18|1001.05|997.11|1000.26|1015.24|1001.05|1001.05|973.46|990.8|964|966.37|949.81|977.4|976.61|997.11|1015.24|1012.08|1113.76|1115.34|1136.62|1131.89|1120.0699|1139.78|1127.16|1123.22|1095.64|1053.0699|1066.47|1079.08|1082.24|1067.26|1073.5699|1076.72|1069.62|1084.6|1083.8101|1086.1801|1074.35|1075.14|1083.02|1069.62|1061.74|1078.29|1075.14|1101.15|1112.1899|1117.71|1131.11|1134.26|1146.08|1138.99|1126.38|1126.38|1124.01|1152.39|1149.23|1154.75|1154.75|1154.75|1146.08|1161.85|1158.6899|1170.52|1168.15|1146.87|1162.63|1228.0601|1245.4|1235.15|1235.15||1241.46|1237.52|1243.8199|1244.61|1220.1801|1224.12|1228.0601|1235.15|1251.7|1247.76|1251.7|1265.89|1287.17|1287.17|1272.2|1280.87|1274.5601|1275.35|1269.05|1273.77|1276.14|1276.14|1288.75|1261.16|1253.28|1267.47|1262.74|1234.36|1221.75|1221.75|1233.58|1246.1899|1249.34|1257.22|1270.62|1254.86|1235.15|1265.89|1241.46|1291.12|1400.6801|1369.9399|1332.1|1308.46|1313.97|1339.2|1333.6801|1342.35|1310.03|1313.1899|1322.64|1328.95|1329.74|1335.26|1353.39|1360.48|1343.14|1355.75|1357.33|1347.08|1355.75|1362.84|1361.27|1379.4||1383.34|1369.15|1365.21|1350.23|1345.5|1316.34|1317.13|1308.46|1290.33|1283.23|1288.75|1261.16|1238.3
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410|423.25|412|416|403.5|403|401.25|393|||379.75|381|367.25|364.75|356.5|343.25|344.5|341.5|346.25|339|343.25|348.5|348.75|343.25|348.5|334.75|330.5|331.75|336|341|339.25|335|327.75|317|311.25|311.25|309|310.75|303.5|303.5|305.5|304.25|298.5|298.25|301.25|299.75|299.75|304|305.5|304.75|293.75|295|289|295.75|299|303.5|300|305.25|315.5|310|307.5|313|313.5|308.5|309.5|302|307|303.5|302|302|299.25|296.5|303|302|290|288|284.75|280.25|284.5|280.75|283.25|287.25|288||270|275.75|271.75|||273|270.75|265|267|268|275.5|269.25|270.5|275.25|269.25|272|266|270.5|272|260|265|264|264|263.75|265|270.75|265.75|269.5|263|260.25|254|253.5|248|247|246|237|239.5|243.5|244|246.5|248.5|251|246.5|240.75|242.5|235|232.25|240|237.75|238|229.5|230.5|218.75|228|229.25|228.5|230|241|243|237.25|231.5|234|243.75|253|260|260|258|254|254|247.75|251|252.25|249|247|240.75|233|229|225.25|218.5|227.25|226|221.75|226.25|218.75|221.25|223|221|215.5|213||209|209.75|209.25|209.5|210.5|205.5|200|203.25|205|210|208.5|208.5|209.5|207.5|200|198.25|199.5|199.75|197|196.5|191.25|192|192.75|191.25|190.5|186|184|187.5|188.75|189.5|187|190|189|191|192.5|195.5|190.75|195.5|191.25|192.25|187.5|186.5|187.5|188.5|184.25|183.5|181.5|181|182.5|187|186.75|184|181.25|183.75|181.25|176.25|173|174|173.25|172|170.75|170.75|170|167||167|167|159.5|157.25|156.5|155|152.75|152.25|153.5|154.5|155.5|158.75|163
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|257.25|254.5|256.5|254|256.5||258.5||||259.25|260|265.5|262.75|262.75|268.5|268.75|270.25|271.75|261.75|261.5|262.5|261.25|262.25|261.25|262.5|264|263.25|266.25|264.75|262|262.5|260.5|257.75|258.5|260||260.25|261.75|261.25|262.5|261.25|257.25|260|260.5|259.5|263.5|262.75|262|261.25|264.75|261.25|256|255.5|254.5|254.5|254.5|255||255|251.5|255.25|254.75|253.75|258.75|249.25||251.25|250.25|251.25||247|247|245.5|247|247.5|250|247|247.5|247.5|251|253.25|255||261.75|250.25|244||||243.5|241.5|244.25||244.25||243.25|242.25|246.25|246.25|246.25|244|242|242|241|241.25|240|247|235.75|229.75|223|222.5|217.75|218.5|217.75|219|218|213.5|214.5|221.75|221.75|222.25|225.25|223.5|225.5|221.25|222.25|223|213.25|213.75|213.5|214.75|214|215|213.25|222|228.75|229.5|234|233.5|233.5|235.48|233|233.5|231|224.75|226.75|227|227.25|227|224.5|222.5|227.75|227.75|229|228.5|231.75|233.5|230.5|240|233.75|236.75|236|236.75|239|238.5|237|238.75|238.5|240.25|242|242.75|231||232.5||233|234.25|234.5|234.25|236|233.75|234|237.5|235|234.5|234.25|234.5|231.25||237.5|237.5|236.5|237|237|239.5|240|238.5|240|240.5|240.5|237.5|237.5|238|237|238.5|238|238.5|240.5|239.5|238|241.75|240.5|238|238|238|239.75|230|230.5|231.25||232|232.25|232.25|232.5|232|237.5|235.5|232|232.5|234.25|232.5|233|233.5|236|235.5|236.25|234.75||243|242.5|242.5|245|239.25|238.75|227|238|237.25|240|238.75||250
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1090|1090|1090|1078|1090|1055|1065|1050|||1062|1050|1060|1053|1100|1080|1068|1059|1067|1070|1077|1068|1061|1060|1080|1115|1033|1025|1030|1061|1050|1039|1032|1020|1023|1022.5|988|1030|1033|1032|1050|1025|1009|1021.5|1025|1024|1036|1040|1028|1021|994|1001|994.5|997|1019|1019|1027|1008|1030|991.5|1005.5|1005|990|974|979|980|979|989.5|1010|1004|1015|1000|987|998.5|980|960|965.5|970|986.5|993|992|1008|1002.5||992|996.5|995|||990|985|970|950|954|950|933|908|908|915|916|925|960|937.5|932|940|919.5|910|922.5|924|933.5|930.5|934|930|905.5|905|905.5|900|905|901|888|893|895.5|895|900.5|907|904|908|900|880|870|890.5|903|873.5|889.5|878.5|875.5|877.5|890|905|905|908|918|925|930.5|925|927|925.5|940|930|936|918|916|906|901|900.5|902.5|895.5|893|890|876.5|877|880|890|864|860|826|829|834|834|828|834|835|840||828.5|835|847|850|859|849|850|841.5|842.5|847.5|850|848|866|859.5|842|850|860|862|863.5|870|873|840|821|826|826|829.5|825|826|822|821|828|815|822|825.5|813|815|803|829|810|812.5|814|805|804.5|805|787|795|808|806.5|792|807.5|817.5|822.5|815|815|810|797|804|805|804.5|814|807.5|811|818.5|795||790|785|777|778|781|770|797|793|751.5|744|748.5|753|758.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1310|1315.6|1304.4|1302.2|1312.2|1293.3|1283.3|1270|||1283.3|1278.9|1287.8|1295.6|1291.1|1294.4|1313.3|1298.9|1308.9|1308.9|1300|1282.2|1283.3|1286.7|1306.7|1310|1312.2|1301.1|1308.9|1316.7|1316.7|1316.7|1321.1|1327.8|1335.6|1323.3|1320|1327.8|1317.8|1317.8|1318.9|1330|1305.6|1327.8|1316.7|1317.8|1334.4|1324.4|1323.3|1328.9|1332.2|1335.6|1335.6|1340|1330|1354.4|1331.1|1327.8|1325.6|1325.6|1318.9|1331.1|1313.3|1304.4|1313.3|1296.7|1286.7|1285.6|1274.4|1278.9|1296.7|1288.9|1295.6|1315.6|1295.6|1311.1|1313.3|1291.1|1282.2|1283.3|1274.4|1275.6|1294.4||1281.1|1288.9|1290|||1278.9|1276.7|1274.4|1256.7|1272.2|1294.4|1277.8|1280|1272.2|1257.8|1257.8|1264.4|1273.3|1264.4|1266.7|1273.3|1260|1258.9|1257.8|1256.7|1255.6|1254.4|1254.4|1254.4|1245.6|1252.2|1251.1|1246.7|1268.9|1267.8|1266.7|1250|1251.1|1248.9|1250|1243.3|1245.6|1290|1278.9|1273.3|1256.7|1255.6|1265.6|1253.3|1262.2|1252.2|1266.7|1253.3|1290|1304.4|1297.8|1285.6|1292.2|1306.7|1288.9|1292.2|1287.8|1316.7|1338.9|1324.4|1315.6|1315.6|1324.4|1316.7|1325.6|1303.3|1290|1283.3|1302.2|1302.2|1281.1|1267.8|1264.4|1267.8|1262.2|1252.2|1255.6|1253.3|1242.2|1234.4|1245.6|1241.1|1238.9|1233.3||1224.4|1228.9|1234.4|1244.4|1252.2|1231.1|1226.7|1236.7|1242.2|1243.3|1250|1264.4|1270|1258.9|1258.9|1273.3|1271.1|1224.4|1218.9|1224.4|1223.3|1226.7|1216.7|1222.2|1222.2|1232.2|1237.8|1257.8|1252.2|1234.4|1226.7|1216.7|1220|1223.3|1224.4|1217.8|1195.6|1213.3|1210|1208.9|1212.2|1196.7|1185.6|1180|1174.4|1173.3|1184.4|1184.4|1186.7|1180|1192.2|1191.1|1190|1197.8|1202.2|1196.7|1200|1200|1202.2|1188.9|1206.7|1206.7|1205.6|1192.2||1221.1|1224.4|1216.7|1221.1|1230|1208.9|1192.2|1196.7|1220|1218.9|1215.6|1211.1|1201.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.4|408.06|411.22|414.88|409.03|403.19|397.35|399.29|||394.42|390.53|400.75|420.72|434.35|422.67|420.72|423.64|428.51|438.25|427.54|428.02|427.05|422.67|436.79|433.38|429.48|413.9|403.19|404.16|410.98|411.95|408.06|408.06|409.03|405.14|409.03|413.9|438.74|426.08|432.41|439.22|414.88|401.49|405.14|394.42|389.56|389.56|388.34|387.61|380.3|380.3|380.79|374.22|374.95|374.95|366.18|369.1|379.82|380.3|379.82|379.82|377.87|379.82|384.69|384.69|378.84|373.24|371.78|373.24|364.96|362.77|363.26|362.29|360.58|362.29|366.18|367.4|373|374.95|378.6|385.66|374.95||370.08|368.86|364.96|||362.29|355.47|353.52|360.34|358.39|355.47|346.7|342.57|335.99|333.56|340.37|328.44|338.18|343.3|335.99|337.94|343.3|345.73|331.12|336.72|339.4|331.12|336.97|341.83|336.97||334.29|331.12|334.77|335.02|332.1|331.12|334.04|328.2|331.12|331.12|326.25|324.3|321.38|315.3|305.8|308.72|310.43|304.83|307.02|307.26|303.85|302.39|307.75|306.77|311.64|315.54|320.65|324.3|321.87|320.17|314.57|315.05|305.8|305.31|302.88|300.93|303.37|302.88|302.88|303.85|300.44|297.04|306.77|303.85|300.93|298.01|298.98|299.23|300.93|299.96|301.17|301.91|306.77|297.77|301.91|297.52|298.5|299.23||300.93|294.11|300.44|306.04|295.09|297.77|298.74|300.93|300.93|298.25|300.69|297.52|300.93|304.83|295.09|294.36|295.09|296.55|296.06|293.14|297.04|297.04|291.44|291.19|292.17|290.71|289.73|292.17|293.87|293.87|295.57|297.77|301.91|300.44|297.28|298.5|294.11|297.04|287.3|288.27|288.27|285.84|287.3|290.46|284.86|289.73|290.71|289.24|289|287.3|291.68|287.78|291.68|292.17|288.27|287.3|284.86|282.43|281.94|282.43|282.43|281.45|280.48|277.56||278.04|280.97|282.18|273.42|289.24|293.63|292.17|290.22|289|288.76|292.17|292.17|288.51
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|668.54|676.44|677.42|677.42|677.92|677.92|675.94|663.6|||666.56|666.56|668.54|675.45|681.37|686.31|686.8|682.85|681.37|680.88|684.83|682.85|675.94|683.35|688.29|684.83|690.75|691.25|689.77|691.25|690.75|686.31|686.8|681.37|677.42|665.57|668.04|672.49|673.97|672.98|674.46|677.92|674.46|688.29|682.85|679.89|687.3|679.4|673.97|670.51|671|672.98|671.99|675.94|679.89|675.45|691.25|671.99|676.93|673.47|674.46|674.46|668.54|668.04|668.54|669.52|666.56|655.7|659.15|663.6|662.61|659.15|649.28|651.75|650.76|651.75|649.28|653.23|642.86|647.8|648.29|665.57|667.05||662.61|663.6|673.47|||663.6|667.55|668.54|676.93|671|673.97|663.1|662.61|666.56|663.1|656.69|658.17|656.19|649.77|645.33|645.82|637.43|638.42|641.38|641.38|646.81|645.82|648.29|642.86|639.4|632.99|640.39|643.35|635.95|634.96|632.49|630.52|622.62|619.16|626.57|618.67|624.1|621.63|618.17|615.7|604.35|604.35|604.84|607.8|613.73|607.8|607.31|610.27|619.16|611.75|621.14|615.21|630.02|638.91|635.45|636.44|636.94|648.79|652.74|648.79|646.81|640.89|651.25|655.7|654.22|648.29|650.27|652.74|654.71|653.72|653.23|651.25|652.74|652.24|652.74|653.23|656.69|655.2|655.2|649.28|641.38|633.48|631.5|625.09||626.07|628.54|630.02|622.62|622.62|625.58|623.11|615.21|621.14|623.11|627.06|630.52|632|626.07|623.6|623.6|623.6|626.57|627.06|628.54|633.97|633.48|630.52|626.07|625.09|625.09|629.04|625.09|626.07|628.05|633.48|632.99|635.95|643.85|651.25|649.28|640.89|647.3|649.28|650.76|654.71|651.75|649.28|645.82|645.33|644.84|646.81|645.82|646.81|637.92|639.4|641.38|641.38|658.66|661.13|651.75|646.81|653.23|670.51|676.44|672.98|667.05|670.02|669.52||674.46|674.46|663.1|662.12|658.17|655.7|658.17|649.77|645.82|640.39|645.82|641.38|639.9
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|396.8|410.63|406.52|397.92|398.11|400.54|397.36|393.07|||395.87|393.63|406.33|409.88|415.67|407.64|413.43|403.15|392.13|386.34|393.44|385.59|386.34|383.35|388.21|385.97|382.98|383.35|386.15|392.32|397.36|391.57|392.32|365.04|359.25|360|352.9|360.93|366.91|364.48|358.13|359.81|353.46|359.44|359.06|359.81|361.68|348.23|352.34|353.09|351.4|348.04|349.72|352.71|354.21|353.09|353.65|354.58|362.24|365.04|355.7|352.34|349.72|347.48|348.79|344.49|344.31|350.66|344.87|349.35|345.99|334.4|333.28|338.7|338.7|343.18|339.82|339.64|334.03|337.58|336.27|333.28|327.68||317.59|318.71|312.36|||315.72|311.43|311.8|311.99|309|304.7|298.91|283.22|286.02|289.19|291.06|292.18|291.44|289.94|288.63|285.46|283.96|286.95|283.96|284.34|288.45|287.7|284.15|272.75|274.81|268.27|260.8|258.93|257.44|255.57|256.5|256.31|256.13|253.33|249.59|251.83|246.97|242.12|239.87|237.45|231.28|231.09|237.82|234.27|236.89|230.91|236.14|231.47|242.86|242.86|238.38|238.38|243.42|245.67|244.92|241.93|248.47|252.2|257.25|253.33|246.6|250.34|244.73|238.75|236.32|233.15|236.51|233.9|242.49|243.05|244.36|240.62|238.38|239.69|243.61|241.37|239.87|238.57|237.07|240.81|241.37|242.86|241.18|243.05||245.48|243.61|247.35|251.83|250.52|247.53|246.6|250.34|254.82|255.75|255.01|254.82|258.93|256.87|254.63|256.13|255.38|253.33|255.38|251.08|252.95|248.84|249.22|250.34|256.31|260.05|260.24|256.69|254.07|258.74|264.72|258.37|246.6|248.28|250.71|243.61|236.51|242.49|236.51|232.59|227.92|228.29|227.92|227.17|224.93|228.67|232.4|231.28|227.92|230.16|238.38|241.93|240.25|241.74|242.49|241.74|239.13|241.56|242.3|240.62|243.24|243.42|246.6|242.86||235.95|235.39|224.18|224.18|229.79|227.92|231.65|224.18|226.05|218.58|214.84|218.58|218.58
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.34|727.19|727.19|727.19|720.36|699.37|704.74|704.74|||705.72|674.48|692.05|688.15|702.79|691.08|741.84|736.47|722.31|721.34|728.17|739.88|750.62|757.45|772.09|785.76|785.76|769.17|762.82|772.09|756.48|753.55|755.5|737.44|722.31|724.27|725.24|733.05|739.39|718.41|722.31|706.7|706.21|706.7|699.86|712.55|716.94|718.41|725.73|726.22|735.98|733.05|736.95|742.81|740.37|742.81|747.69|743.79|754.04|744.76|743.79|751.6|761.36|737.44|736.95|730.12|726.71|730.61|724.75|735.98|731.1|725.73|719.87|717.43|702.79|700.84|683.27|675.46|668.63|655.94|649.11|653.99|649.11||650.08|658.87|642.27|||641.79|635.44|634.46|636.42|638.37|636.42|628.61|635.93|642.27|635.44|628.12|621.78|615.92|606.16|615.92|617.87|617.87|623.73|605.18|614.94|616.41|612.99|606.16|599.81|601.28|596.4|588.59|591.52|593.47|589.56|591.52|590.54|578.34|591.03|589.08|597.86|591.52|586.64|571.02|571.02|571.02|576.87|585.66|569.07|564.67|557.35|562.72|557.35|568.09|562.23|564.19|573.46|574.92|583.71|585.66|580.29|585.66|602.25|607.62|580.78|584.2|584.68|570.04|566.14|569.55|567.11|574.92|571.99|572.97|576.87|566.38|574.19||580.05|582|582.73|589.32|590.05|566.14|524.41|527.58|511.48|506.11|505.62||500.74|498.79|497.81|499.76|495.37|495.86|490.98|491.47|486.1|499.76|492.93|486.1|497.32|491.47|497.81|498.54|497.81|497.08|495.61|494.88|499.76|500.25|496.83|500.98|502.45|496.59|490.98|477.31|488.05|489.51|494.64|501.47|497.81|498.79|502.2|490|482.19|484.15|481.46|474.38|482.19|473.41|476.34|475.36|474.63|471.94|475.85|473.9|472.92|481.22|473.41|473.41|469.5|472.43|467.55|470.48|458.77|445.35|439.24|428.02|419.72|425.09|422.65|424.36||429|418.01|416.79|410.94|405.33|405.33|414.84|405.57|407.52|410.94|405.81|414.84|412.4
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|172.04|173.774|172.04|173.427|173.08|173.774|173.774|166.143|||162.328|162.675|166.837|174.815|176.202|176.202|176.549|176.549|176.202|176.896|174.468|172.04|167.531|159.9|157.125|161.287|168.224|169.265|178.977|179.671|179.324|181.058|182.445|182.445|176.376|173.774|173.08|173.774|168.224|165.45|169.438|168.571|167.531|168.918|168.224|168.571|167.184|160.94|155.564|152.269|151.229|150.708|150.188|150.188|149.494|148.801|147.76|147.76|147.066|146.373|145.332|144.638|144.638|144.638|143.598|142.557|136.314|134.233|131.805|131.458|129.03|127.296|126.428|125.908|125.735|126.602|126.949|125.214|125.908|124.521|123.827|123.133|122.44||122.266|121.919|121.919|||121.052|120.705|120.532|120.185|120.012|118.624|118.971|119.145|119.145|119.665|119.665|120.012|120.185|119.665|118.277|115.849|114.809|114.462|113.942|113.942|114.115|114.115|114.115|114.462|114.462|114.462|115.503|115.503|115.849|117.41|117.931|117.931|118.971|117.931|117.931|117.584|117.931|116.196|116.89|116.543|115.676|116.543|116.543|117.584|117.584|117.584|117.237|116.196|118.451|118.451|118.451|119.318|119.318|118.624|118.624|117.584|116.196|116.89|117.584|117.237|118.971|117.237|117.931|123.48|124.868|124.868|124.521|124.868|125.214|124.868|124.868|124.868|124.868|124.868|125.561|125.561|125.908|126.255|126.255|126.255|126.255|126.602|126.255|126.949||126.949|126.949|126.949|128.336|128.336|128.336|127.296|127.296|127.642|127.989|127.642|126.949|123.48|120.359|120.012|120.012|120.012|116.543|116.89|116.543|115.503|114.115|114.115|114.115|114.115|114.462|113.768|112.728|112.034|112.728|112.728|112.034|112.381|112.381|112.381|110.3|108.912|109.259|109.606|109.259|107.872|107.525|106.831|106.484|106.137|105.444|105.444|105.097|105.097|105.097|105.791|105.791|105.097|104.056|104.403|104.75|104.75|104.403|104.056|103.363|103.016|103.016|101.975|101.975||102.669|102.669|103.016|103.016|103.016|103.709|104.75|103.709|103.709|104.056|101.628|101.282|101.282
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|837.5|840.74|837.97|827.78|832.41|827.32|814.82|812.5|||812.97|809.26|819.91|851.85|861.11|863.89|848.61|850|828.71|830.56|830.56|843.06|848.61|857.87|863.89|859.26|869.45|848.61|851.85|856.48|845.84|811.11|791.67|781.02|768.06|771.76|755.1|777.78|781.95|787.04|777.32|754.17|739.82|743.98|754.63|751.85|743.98|740.28|750.93|748.61|745.37|744.91|744.45|742.13|746.76|756.48|756.95|726.39|722.69|711.11|704.17|704.63|697.69|700.47|711.11|696.3|694.45|681.02|678.71|681.48|689.82|675.47|686.58|693.06|698.15|701.39|696.3|712.5|722.22|734.72|737.04|736.11|733.34||737.97|737.04|718.52|||722.22|718.52|686.58|674.08|671.3|668.98|662.5|669.45|677.78|664.35|663.89|649.54|655.09|661.58|676.39|662.5|658.8|671.76|678.71|666.21|661.11|655.09|648.61|643.52|641.67|632.41|629.63|624.08|624.54|620.37|609.26|599.54|603.71|609.72|605.56|592.13|595.84|593.52|572.22|555.56|553.71|552.78|570.37|555.56|555.09|548.15|546.76|548.15|558.8|557.41|559.26|558.8|564.82|569.45|558.34|555.56|551.39|564.82|575.93|578.71|566.67|567.13|569.45|575|576.85|568.52|572.22|582.87|585.65|579.17|575.93|575|563.89|562.04|557.41|571.3|559.72|562.04|557.87|561.11|564.82|572.69|570.84|571.3||573.61|578.71|581.48|577.32|562.04|564.35|560.65|571.76|575|556.95|560.65|565.28|578.71|579.63|581.95|592.59|597.22|612.96|597.22|602.78|608.34|606.48|615.28|605.09|602.78|603.71|588.43|592.13|578.71|595.84|611.11|605.56|638.89|641.67|650.93|646.3|636.11|649.54|640.74|662.04|658.8|657.41|647.22|637.04|637.5|640.74|647.69|654.63|637.04|650|648.15|644.45|635.65|637.5|637.97|634.26|628.71|634.26|640.74|638.43|645.37|638.89|627.78|633.34||640.74|641.67|644.45|638.43|630.56|614.35|626.39|611.11|605.09|603.71|593.52|582.41|573.61
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|130.69|127.94|126.19|126.44|127.94|127.94|127.69|128.44|||128.44|124.43|123.68|126.44|125.94|124.43|123.68|121.93|121.68|120.68|122.68|122.18|119.68|124.68|125.69|127.44|127.94|129.44|127.69|129.19|130.19|127.19|128.94|129.94|124.93|124.43|122.68|123.93|125.18|121.68|112.17|111.92|109.16|113.92|117.17|117.42|118.93|120.68|122.93|124.43|124.68|120.18|121.68|120.18|120.43|120.18|117.42|115.92|116.17|117.17|116.67|117.17|118.17|120.93|122.18|121.43|119.93|117.92|121.18|118.17|121.43|123.68|124.18|126.19|127.69|128.94|131.19|130.69|130.94|132.7|128.19|128.44|127.19||125.69|126.44|125.44|||123.93|123.68|122.68|123.43|122.68|123.68|125.44|126.19|124.93|128.44|128.69|129.19|128.94|125.94|124.93|122.93|125.94|124.93|126.69|126.19|128.19|127.44|126.69|126.69|126.19|128.19|127.94|128.94|129.44|145.21|146.22|148.22|150.72|151.72|150.72|148.97|151.22|149.72|149.72|148.47|143.71|141.21|142.46|143.46|143.46|141.96|141.96|143.46|146.22|146.22|147.22|146.97|149.72|150.22|150.47|150.47|151.22|150.97|150.72|147.47|147.72|147.72|149.47|148.72|148.97|149.72|147.47|146.97|150.47|151.72|154.48|154.73|152.73|150.22|151.47|149.72|149.97|149.97|150.97|151.22|150.22|152.22|151.97|150.72||149.47|151.47|153.23|154.48|155.23|154.98|151.47|151.22|150.22|150.72|148.97|147.97|147.22|146.72|146.47|145.46|144.96|145.72|147.47|145.97|146.72|148.22|147.72|148.97|145.46|143.71|142.46|142.46|141.21|141.46|142.46|143.71|143.21|142.71|141.21|139.46|137.2|138.2|136.7|136.45|136.45|136.2|137.2|134.45|133.7|134.95|136.2|136.95|136.7|136.45|137.2|136.45|135.95|135.45|135.2|135.7|136.2|136.2|138.2|135.95|136.7|136.45|137.2|138.96||138.45|138.96|137.95|139.71|146.72|145.21|140.96|139.71|139.21|139.46|140.21|139.71|138.7
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458|460.5|466|458.25|459|463.5|458|448|||441.75|445|447.75|447.5|444.25|449.25|450|443.75|445|437.5|436|436.5|443|445|454|433.5|427.25|431|448|445|438.5|437|435|430.5|425|426.5|418.75|437.75|443|441|441.25|440|438.75|447|447|450|451.25|452|459.5|442|439|439.5|441|441|437.25|442.75|437|443.75|446|436.75|435.25|432.5|430|430.5|433|422.5|422.5|426|425|421.25|423.5|433|398|396.75|394.75|395.25|395|387|391.5|391|382.75|378.5|376.75||378.5|382|375|||380.75|381.75|379.25|373.25|377.75|378|379|379.25|375.75|377.25|380.25|374.5|375|374.5|374.75|378|371|375.25|374.5|369|370.5|370|366|361.25|364|365.75|360.5|354.5|362|361.75|364|361.25|361.75|364|354.75|355|353.75|349.25|352|346|340|339.25|346|347.25|348.75|342.75|346|340|352.25|352.25|349|352|365|369|373.25|369.75|371.75|378|388|384.5|383|371|374|375|377|377.5|375|377.25|380|382.5|381.75|375.25|378.25|373.25|377|376|373|373.5|375.5|371|369|364.25|360|360||359.5|358|356|359.25|357.5|358|358|360|367|365|365|362|365|356|351.5|354.5|356.5|356|348.25|346|343.5|341.25|335.5|331.25|330.5|330|331.5|324|326.5|327|327|330.5|333|336.75|337.25|331|321.5|326.75|322|327|328.5|323|322.75|322.5|321|326.5|326.25|325.5|325|327|323|328.75|326.75|327|323.5|321.5|313.5|313|311|313|311|311|309|309.25||309.75|309.75|308.5|307|306|306|305|301|302.75|303|301|305.5|300.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.7|318.95|318.23|319.85|314.27|315.35|317.87|315.17|||306.71|308.87|293.39|294.65|297.53|297.89|296.09|296.99|301.85|297.17|300.77|300.95|297.17|300.95|304.73|300.23|307.07|305.81|309.59|318.95|316.79|313.19|312.11|296.63|295.37|295.91|293.03|294.11|292.85|290.69|291.77|292.31|294.11|291.59|289.25|291.05|287.99|289.61|287.27|288.71|290.15|294.29|296.99|299.51|298.07|299.51|299.33|294.29|286.55|283.67|280.07|285.29|287.27|287.99|279.35|277.91|277.91|281.51|289.61|294.83|289.61|281.51|279.35|283.67|282.95|284.57|293.21|293.57|292.31|293.39|293.57|300.41|307.43||312.83|309.95|306.53|||303.11|301.67|298.43|302.75|296.81|300.05|297.53|297.89|300.05|309.41|304.91|299.33|292.85|295.37|296.45|284.21|287.27|281.51|292.31|295.55|299.33|294.47|295.01|286.19|274.67|269.99|270.53|270.71|271.07|271.43|271.25|271.43|271.97|271.79|271.25|272.51|272.69|270.89|265.67|266.39|261.71|260.27|266.21|263.69|264.95|263.15|265.67|255.41|266.57|260.81|262.79|262.07|245.69|250.91|240.47|237.23|239.39|235.43|235.43|237.95|242.99|244.07|251.27|254.51|251.63|254.15|252.17|253.43|255.59|256.67|251.99|253.97|261.71|256.67|263.87|261.35|262.79|265.49|263.33|264.23|262.79|263.87|265.67|264.59||267.65|269.63|269.09|267.83|268.19|268.19|263.15|272.87|269.99|266.03|263.87|268.01|268.55|269.27|268.91|265.13|267.29|268.37|267.65|268.55|269.63|268.19|269.27|265.13|266.39|266.39|267.83|267.11|264.59|261.35|263.33|264.95|264.95|263.51|263.51|263.33|257.57|263.87|264.05|259.19|260.81|262.79|263.15|269.27|266.57|267.47|271.07|271.07|263.51|265.13|266.75|266.75|262.25|259.37|255.59|257.39|259.55|264.59|264.59|264.23|265.67|261.35|260.27|257.39||259.19|250.73|248.39|260.63|258.29|250.55|247.85|251.81|244.25|242.27|246.23|250.55|242.45
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1174.8101|1184.0601|1187.15|1189.2|1221.0699|1195.37|1163.51|1143.98|||1145.01|1142.95|1147.0601|1162.48|1165.5601|1185.09|1192.29|1204.62|1209.76|1219.01|1220.04|1223.12|1225.1801|1222.09|1232.37|1230.3199|1243.6801|1242.65|1252.9301|1264.24|1269.37|1249.85|1222.09|1205.13|1163.51|1161.45|1159.4|1137.3|1146.03|1134.21|1118.8|1119.8199|1088.99|1113.66|1102.87|1111.6|1115.2|1106.46|1113.66|1106.98|1105.95|1098.24|1100.3|1103.38|1111.09|1114.17|1128.5601|1103.38|1102.35|1118.8|1108.52|1101.84|1092.0699|1080.25|1065.86|1059.1801|1053.53|1045.3101|1047.88|1043.76|1056.61|1030.92|1007.28|999.05|996.48|995.46|1007.28|998.03|1002.14|994.94|976.44|983.64|986.21||975.41|977.47|974.9|||968.22|972.33|972.33|967.71|966.68|962.05|972.33|969.25|978.5|971.3|971.3|974.39|977.47|976.44|972.33|975.93|971.82|968.73|985.18|973.36|970.79|975.93|974.39|971.82|972.33|973.36|976.44|973.87|971.3|964.11|969.25|966.16|968.73|962.57|972.33|979.01|979.53|974.39|970.27|966.16|948.69|944.58|960|947.15|990.32|973.87|975.41|970.79|994.94|1000.08|997|983.12|1009.33|1017.04|1028.86|1012.93|1018.07|1024.24|1003.17|986.72|975.93|972.33|972.33|972.33|982.09|973.36|978.5|963.59|974.39|986.72|992.37|986.21|974.9|967.71|980.55|985.18|984.15|988.26|973.36|975.93|986.21|1004.71|1022.18|1029.89||1016.01|1025.26|1032.46|1027.3199|1017.56|1015.5|1002.14|1000.6|1007.28|1016.01|1020.12|1022.18|1030.92|1018.07|1012.93|1010.87|1016.01|1014.99|1011.9|1006.25|1016.53|1004.19|1005.73|1005.22|1004.19|1004.19|1007.28|1000.08|995.46|1002.65|1003.68|1007.79|1005.73|1004.19|1009.33|1000.08|991.35|1006.25|981.58|983.64|989.8|980.55|973.36|963.08|951.26|960|979.53|976.96|971.82|973.87|976.96|971.82|944.06|952.8|940.98|952.8|943.04|948.69|955.89|948.18|949.72|943.55|940.47|935.33||938.93|950.75|873.66|873.66|860.3|862.35|865.44|867.49|875.71|851.05|840.6|840.6|829.54
04174|6875|/equities/witan-investment-company|FTSE350|440|440.5|441.5|439.5|445.25|441.75|441.5|438|||439|438|440|445|444|442.5|442.75|439.75|441|440|441|437.5|435|435|439.25|437|436|434.75|438|437|435.5|435|432.5|433.75|431|427|416.25|425.5|428.5|426.5|426|426|423.5|429.5|426.25|425|427|425|426.5|429|425|423.5|424|421.25|417|423|419.25|420|422.75|421|418.5|425.75|424.5|422.5|424.25|413|413.75|408.25|407|409.25|410|407.5|410|414.25|413.5|415.75|413.5|408.75|413.5|418.75|415|417.75|416||414|419|416.5|||410.75|410.25|409.75|405|402.25|402.25|400.25|400|400|398.25|397|399|402.5|403.25|402|403|401|393.5|401|399.75|401|400|402.75|401.25|401.75|400.5|396|391.25|392|391.75|392|391|390.5|390.5|391|387|385.25|383|381.5|379|371|370|373|371|369.5|367|369|369|375|377|377|373.5|383|385|383.75|379.5|380|388|391.25|390.5|391|388|390|386.75|386.25|384.5|380.5|381.75|384.5|387|387.75|382|378|377.25|377.75|376|376.5|378|377.5|376|377|376.75|377|375.5||373|375|377|379|380|379|376.75|377.5|379.5|379.5|378.75|379|381.25|379|379|379.75|378.5|380.5|381|382|382.5|380.5|379.5|377.25|379|380|378|377|376.25|375.5|375|378|372.75|375|375|373.75|366.5|371|368|367.75|363|363.25|361|360|355|357.75|364.5|361.75|359|359|361.5|356|355|357.5|358|356.5|352.75|353.75|355|353.5|353.75|352.5|355|352||353.25|352|347.5|348.25|348.5|349|346.5|344|336.75|337.5|335|338.5|337
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2373.1799|2402.1299|2431.0701|2423.8301|2431.0701|2409.3601|2416.6001|2420.21|||2371.3799|2380.4199|2385.8501|2382.23|2485.3301|2403.9299|2422.02|2467.24|2467.24|2450.96||2452.77|2434.6799|2423.8301|2454.5801|2402.1299|2358.71|2308.0701|2337.01|2358.71|2402.1299|2373.1799|2373.1799|2338.8201|2317.1101|2286.3601|2308.0701|2344.24|2351.48|2329.77|2344.24|2329.77|2351.48|2268.27|2264.6499|2257.4199|2251.99|2241.1399|2253.8|2246.5701|2246.5701|2250.1799|2250.1799|2250.1799|2163.3601|2188.6799|2156.1201|2208.5801|2235.71|2224.8601|2271.8899|2271.8899|2266.46|2185.0701|2190.49|2199.54|2185.0701|2105.48|2143.46|2170.5901|2148.8899|2042.17|2098.24|2127.1799|2148.8899|2141.6499|2170.5901|2185.0701|2170.5901|2242.95|2185.0701|2270.0801|2239.3301||2242.95|2242.95|2195.9199|||2241.1399|2192.3|2177.8301|2185.0701|2239.3301|2210.3899|2195.9199|2199.54|2203.1499|2170.5901|2192.3|2123.5701|2192.3|2235.71|2221.24|2242.95|2221.24|2134.4199|2194.1101|2214.01|2221.24|2232.1001|2279.1201|2230.29|2300.8301|2315.3|2259.23|2288.1699|2253.8|2242.95|2130.8|2087.3899|2091.01|2091.01|2069.3|2105.48|2040.36|2027.7|1944.49|1924.59|1884.8|1834.15|1830.54|1787.12|1765.42|1761.8|1805.21|1808.83|1808.83|1808.83|1852.24|1770.84|1841.39|1855.86|1873.95|1843.2|1797.98|1859.48|1910.12|1931.83|1917.36|1917.36|1946.3|1939.0601|1931.83|1859.48|1845.01|1859.48|1859.48|1866.71|1866.71|1895.65|1910.12|1902.89|1946.3|1953.54|1924.59|1917.36|1902.89|1953.54|1953.54|1931.83|1931.83|1931.83||1917.36|1922.79|1924.59|1852.24|1837.77|1845.01|1830.54|1823.3|1859.48|1852.24|1859.48|1866.71|1881.1801|1902.89|1902.89|1895.65|1895.65|1888.42|1910.12|1888.42|1845.01|1873.95|1873.95|1866.71|1823.3|1830.54|1816.0601|1808.83|1808.83|1816.0601|1830.54|1823.3|1837.77|1830.54|1837.77|1794.36|1750.95|1801.59|1729.24|1736.48|1700.3|1714.77|1714.77|1765.42|1729.24|1747.33|1765.42|1736.48|1743.71|1772.65|1772.65|1722.01|1722.01|1722.01|1736.48|1736.48|1693.0601|1678.59|1714.77|1685.83|1714.77|1700.3|1685.83|1714.77||1700.3|1707.53|1707.53|1700.3|1722.01|1729.24|1736.48|1700.3|1750.95|1714.77|1772.65|1758.1801|1722.01
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|517.98|524.77|524.77|525.25|533.01|535.44|537.38|536.89|||538.35|534.96|538.35|549.02|554.36|555.81|557.26|561.63|561.14|557.75|563.57|566|566.97|570.85|573.27|574.24|570.36|570.85|576.18|579.09|570.85|567.45|561.63|562.6|561.14|563.57|558.24|567.93|572.3|577.15|574.73|563.09|562.6|562.6|563.09|560.17|558.72|560.66|554.36|554.84|551.93|551.45|554.36|556.29|555.81|559.69|550.96|551.93|554.84|551.93|556.29|558.24|558.24|558.72|558.24|551.45|549.99|549.02|548.53|555.33|558.24|548.53|553.38|555.81|556.78|558.72|561.63|555.81|553.87|553.87|553.38|554.36|552.41||548.53|547.57|545.14|||545.62|545.62|537.87|536.41|539.8|533.99|536.41|533.01|533.99|533.99|536.41|535.92|537.87|539.8|540.29|540.77|537.38|538.84|545.14|546.6|546.6|547.08|547.08|546.11|546.11|546.11|533.01|532.04|532.53|533.01|532.04|532.04|526.71|527.2|528.65|515.55|511.19|502.94|500.52|500.52|493.25|492.76|501|498.58|497.61|494.7|504.88|499.06|502.46|503.92|501.98|501.49|511.68|513.13|514.1|517.5|524.77|527.2|530.11|510.7|510.22|509.25|508.76|504.4|501.98|498.1|498.1|504.88|505.86|506.34|502.46|501.25|501|501.49|501.98|496.64|494.21|492.27|495.19|495.19|495.67|495.67|490.09|481.61||479.18|477.24|478.69|485|475.3|477.24|474.33|475.3|483.55|489.37|489.85|494.7|502.46|500.52|506.82|505.37|509.49|510.22|504.4|502.94|501.98|499.55|494.7|504.88|518.47|511.92|506.82|494.7|487.91|475.3|473.6|477.24|473.85|474.81|473.85|458.32|447.17|453.96|452.5|452.99|452.99|453.48|453.48|453.48|448.62|451.05|452.02|449.6|445.23|444.26|443.77|441.83|438.44|435.53|433.59|432.62|430.68|431.65|436.01|438.93|443.29|443.77|444.26|444.75||444.26|446.2|446.2|446.2|448.14|449.11|449.11|441.83|432.13|431.17|429.71|430.19|429.23
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|16.84|16.59|16.4|16.55|16.58|16.53|17.02|17.17|17.31||17.58|17.72||18.21|18.28||18.57|18.52|19.34|19.23|17.9|17.72|17.73|18.17|18.2|18.2|17.96|18.31|17.97|18.19|17.97||18.08|18.08|18.52|18.47|18.6|18.9|18.21|18.39|18.09|18.02|18.26|18.4|19.07|17.91|18.25|18.1|17.81|18.45|19.1|19.18|19.11|19.35|19.1||17.74|17.69|17.79|18.22|18.58|18.65|18.95|19.17|19.13||19.11|19.28|19.17|18.86|19.29|19.34|19.49|20.32|20.48|19.54||19.04|19.38|18.4|18.38|18.31|18.23|17.94|18.06|17.39|17.41|17.53|17.49|17.76|18.2|17.44|17.26|17.77|17.13|17.34|17.65|17.72|17.71|18.13|17.95|17.95|17.96|17.79|17.98|17.72|17.57|17.49|17.36|16.52|16.41|16.26|16.32|16.35|16.34|16.61|16.56||16.7|16.79|16.56|16.48|16.61|16.83|||16.4|16.91|16.9|16.76|16.57|16.85|16.55|16.17|15.81|16.25|15.76|16.61|16.59|16.62|17.41||16.35|16.56|17.58|17.44|17.51|17.82|18.28|17.61|17.77|18.41|18.62|17.76|16.75|15.43|18.01|18.62|19.04|19.48|19.18|17.9|18.43|18.65|17.75|17.55||17.63|17.46|17.16|17.13|16.97|16.56|16.53|16.64|17.07|16.62|16.84|17.04|16.86|16.64|16.23|16.05||15.77|16.22|16.48|16.2|15.94|15.76|15.28|14.92|14.92|14.58|14.29||14.35|14.25|14.22|14.19|14.18|14.27|14.46|14.58|14.38|14.25|13.97|14.13|14.06|13.97|13.7|13.94|13.76|14.22|14.01|14.2|13.77|13.58|12.93|12.95|12.82|12.82|12.76|12.69|12.85|13.12|13.29|13.45|13.71|13.7|13.79|13.91|13.77|13.17|12.83|12.7|13.1|13.03|13.11|13.36|13.59|13.61|13.06|13.18|13.14|13.18|12.71|12.56|12.88|12.99|13|12.65
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|934.15|968.3|924.35|959.3|962.8|964|968.05|935.85|938||898.35|911.75||918.95|886.75||839|795.25|796.5|782.2|782.7|779.25|779.7|785.75|763.55|761.15|743.9|755.9|765.15|759.35|762.35||760.25|760.25|759.7|749.7|714.15|731.35|684.25|683.35|673.7|684.25|626.3|597.7|593.1|593.85|592.95|592.85|594.45|581.7|586.8|579.85|578.45|588.3|588.8||598.1|597.95|591.2|581.4|591.7|575.25|574.2|575.5|565.1||553.4|549.75|544.25|547|548.95|539.8|543.65|550.7|537|534.2||539.5|553.5|557.75|556.15|553.7|547.55|530.45|534.1|527.2|527.5|537.55|523.4|540.7|550.7|543.2|561.2|555.75|536.45|536|547.3|556.15|529.3|531.6|533.5|526.2|525.75|523.7|538.45|534.95|510.8|522.65|518.45|514.55|506.4|502.05|500.95|498.45|503.35|483.5|481.45||479.25|483.5|478.9|484.8|477.4|462.1|||464.7|451.4|445.3|433.3|437.4|449.25|451.65|449.25|446.4|448.6|450.1|448.4|445.5|441.85|466.7||474.35|468.4|476.9|484.2|495.65|494.6|491.2|487.15|485.4|478.85|478|479.05|465.2|457.75|469.9|473.5|477.05|475.9|477.95|472.35|472.6|477.45|477.2|484.45||480.75|480.95|480.85|477.6|478.4|476.65|471.95|471.85|458.2|459.6|465.3|465.75|471.05|469.2|462.75|456.75||446.05|440.05|434.9|430.6|435.35|441.4|441.05|435.3|443.35|438.35|430.4||442.4|441.3|450.4|443.9|435.9|438.2|443.05|426.75|427.85|424.95|423.15|421.25|412.5|394.7|385.5|391.2|385.25|389.75|385.85|379.6|378.1|380.15|377.6|384.05|386.9|382.85|378.25|380.1|380.65|379.85|381.25|383.6|381.75|384.05|383.3|378.85|379.9|379.95|373.55|372|378.85|376.7|374.85|382.3|380|385.15|381.95|378.25|378|381.6|382|381.75|391|391.15|391.5|385.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.28|3.3|3.27|3.26|3.28|3.31|3.3|3.33|3.28||3.23|3.33||3.43|3.49||3.47|3.48|3.5|3.26|3.2|3.23|3.18|3.25|3.14|3.01|3.01|3.04|3.07|3.04|3.04||3.05|3.06|3.08|3.1|3.08|3.07|3.11|3.12|3.14|3.15|3.14|3.14|3.13|3.13|3.16|3.15|3.13|3.16|3.27|3.16|3.16|3.16|3.15||3.14|3.19|3.24|3.15|3.17|3.26|3.27|3.28|3.27||3.27|3.3|3.28|3.34|3.31|3.27|3.27|3.27|3.28|3.29||3.3|3.33|3.32|3.3|3.32|3.3|3.26|3.21|3.27|3.27|3.32|3.26|3.31|3.36|3.37|3.41|3.42|3.39|3.39|3.44|3.45|3.48|3.47|3.45|3.47|3.52|3.47|3.41|3.45|3.45|3.52|3.49|3.41|3.41|3.42|3.42|3.46|3.49|3.55|3.32||3.3|3.28|3.23|3.24|3.3|3.27|||3.24|3.24|3.18|3.12|3.18|3.24|3.22|3.22|3.22|3.2|3.28|3.34|3.35|3.38|3.44||3.43|3.48|3.53|3.55|3.61|3.6|3.48|3.43|3.48|3.51|3.5|3.53|3.43|3.4|3.59|3.72|3.82|3.65|3.61|3.59|3.66|3.67|3.67|3.71||3.72|3.8|3.71|3.84|3.91|3.47|3.46|3.46|3.4|3.43|3.45|3.53|3.51|3.53|3.52|3.51||3.53|3.54|3.54|3.49|3.52|3.54|3.57|3.57|3.56|3.46|3.51||3.58|3.6|3.57|3.57|3.59|3.62|3.57|3.61|3.62|3.61|3.61|3.57|3.58|3.49|3.46|3.54|3.53|3.42|3.39|3.4|3.41|3.42|3.48|3.51|3.5|3.55|3.47|3.57|3.39|3.47|3.54|3.55|3.55|3.61|3.59|3.54|3.48|3.48|3.46|3.47|3.51|3.48|3.52|3.54|3.57|3.53|3.56|3.6|3.57|3.59|3.59|3.42|3.52|3.45|3.35|3.43
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|19.16|19.27|18.21|18.53|18.67|18.84|18.14|18.34|18.93||18.92|18.74||17.86|17.54||17.3|17.43|16.55|15.62|15.85|16.07|15.58|15.55|15.26|15.11|15.42|15.7|15.67|16.03|16.14||16.12|16.16|15.89|15.82|15.87|16.45|17.1|15.63|15.98|15.91|16.09|16.27|16.52|16.21|15.76|16.09|15.8|16.58|17.44|17.12|15.57|15.36|15.47||15.16|15.89|15.54|14.88|14.51|14.88|15.65|15.2|16||14.55|13.22|13.35|13.14|13.05|12.65|13|12.75|13.24|13.16||12.41|12.5|12.65|12.76|12.95|13.39|13.06|12.96|13.22|12.02|12.28|12.13|12.68|12.72|12.16|11.05|10.68|10.61|10.64|10.87|10.98|10.67|10.81|10.78|10.59|10.53|10.56|10.46|10.42|10.41|10.67|10.65|10.57|10.77|10.76|10.71|10.2|10.21|10.08|10.06||10.16|10.03|9.8|9.84|9.83|9.91|||9.67|9.64|9.51|9.33|9.05|9.12|9.09|9.1|8.81|8.57|8.82|9.25|9.31|9.47|9.81||9.89|10.19|10.2|10.02|10.14|10.26|10.38|10.36|10.26|10.55|10.09|10.09|9.9|9.98|10.47|10.68|10.77|10.98|10.76|10.67|10.87|10.68|10.65|10.71||10.69|10.69|10.8|10.8|10.38|10.28|10.21|10.46|10.02|9.99|10.01|10.26|10.51|10.61|10.86|10.92||10.6|10.27|9.81|9.62|9.77|9.8|9.67|9.67|9.69|9.72|9.67|||9.44|9.27|9.07|9.02|9.23|9.2|9.3|9.14|9.2|9.06|9.21|8.88|8.83|8.82|9.04|9.05|9.3|9.08|9.65|9.81|10|10.23|10.97|10.02|8.35|8.36|8.34|8.43|8.43|8.58|8.76|8.81|8.48|8.41|8.7|8.62|8.05|7.75|7.69|7.73|7.66|7.63|7.74|7.76|7.89|8|8.14|7.96|7.95|7.83|7.76|8.21|8.26|8.22|8.49
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|116.45|118.45|117.2|120|119.8|117.5|117.9|115.85|117.9||109.25|108.6||112.85|108.25||107|105.15|106.25|103.3|102.55|103.05|99.4|98.3|96.5|96.2|96|97.25|99.05|97.75|99.35||97.75|97.85|99.3|98.05|92.05|93.3|91|91.15|91.35|90.9|88.3|88.5|86.55|84.6|85.9|86.8|86.4|85.55|85.6|85.3|86.05|87.7|88.1||88|88.1|86.3|84.6|85.15|85.25|88.55|90.5|91.85||88.9|89.65|90|90.1|90.75|89.7|88.15|89.45|89|88.25||87.75|86.4|87.4|87.65|87.75|81.1|79.3|79.9|78.65|78.6|78.45|76.9|80.75|82.1|81.35|82|81.7|80|79.7|81.25|83.85|81.95|82.1|82.35|81.65|80.4|82.1|83.8|83.15|80.65|82.6|82.05|82|81.3|80.5|78.2|78.9|78.9|74.9|75.05||73.8|74.9|73.1|73.7|73.7|73|||73.05|69.85|69.45|67.65|66.95|69.9|69.8|70.15|68.7|66.85|65.85|66.35|68.15|67.2|72.5||73.05|74.2|76|76.05|77.3|76.25|78.5|77|76.1|74|73.65|73.05|69.7|67.9|70.5|71.9|73.65|73.65|73.15|70.6|70.2|70.6|70.6|71.1||70.9|71.75|68.8|67.75|65.45|65.8|65.35|65.45|63.55|63.1|64.2|66.25|65.35|65.2|64.8|65.7||65.55|65.3|64.95|65.4|63.05|65.4|65.8|65.65|67.4|66.65|64.45||66.15|65.7|63.95|62.5|62.25|61.35|61.7|60.9|60.75|60.85|62.25|63.15|62.4|60.7|59.9|60.25|59.9|60.55|59.75|59.05|59.8|59.85|62.15|62.7|64.55|64.1|62.7|59.35|60.21|60.51|61.36|61.63|61.34|60.62|60.33|60.6|60.62|59.5|59.19|59.75|60.13|60.55|59.73|59.66|58.24|58.18|57.73|58.29|58.78|59.1|58.38|59.38|59.05|59.29|59.44|58.83
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|243.25|243.57|244.55|242.85|241.8|248.72|244.1|244.95|242.82||244.75|241.15||254.43|255.03||262.52|258.02|260.5|253.4|250.6|248.2|253.2|257.73|260.38|259.4|258.05|263.2|257|257.2|259.95||264.7|258.6|259.68|259|258.68|263.45|263.88|262.1|259.95|262.4|266.3|264|265.02|267.18|261.5|260.4|260.3|253.97|264.1|269.27|269.05|276.55|271.38||267.32|272.2|263.12|253.3|252|261.43|270.68|271.02|273.23||270.15|265.38|287.27|254.9|251.95|249.88|239|255.88|259.4|262.85||270.57|265.2|268.8|260.88|253.45|251.35|251.55|249.28|238.28|230.25|227.45|224.9|228.05|227.82|225.93|225.5|227.35|228.55|226.88|225.38|230.4|225.05|224.4|221.3|222.9|221.85|226.05|220.57|221.03|221.03|226.07|228.35|228.62|228.82|228.53|226.05|228.03|230.12|230.72|229.95||234.85|238.95|235.78|234.4|239.93|232.15|||221.45|217.05|215.15|218.25|206.47|201.07|201.97|198.47|197.18|199.35|201.43|208.2|209.18|208.2|208.22||213.05|219.43|221.5|224.65|227.9|226.7|226.15|229.2|223.5|228.1|233|236.5|236.4|219.12|243.03|265.57|221.3|199.68|200.4|200.75|200.07|200.78|200.4|199.6||196.85|194.12|191.72|192.6|188|187.3|187.75|187.35|184.07|184.05|185.32|185.97|184.97|186.15|188.3|188.78||187.32|187.1|188.85|186.43|186|188.8|191.9|198.5|197.75|200.68|189.53||187.47|187.68|186.72|185.53|186.22|187.9|186.78|185.18|177.78|178.3|181.1|178.12|176.22|177.22|174.8|181.35|174.25|175.12|177.2|176.38|170.47|169.47|170.85|169.43|164.93|165.05|165.18|163.7|166.12|163.05|163.38|163.3|164.93|164.85|165.65|165.15|165.9|167.8|166.62|162.3|163.57|163.15|161.03|162.25|165.07|164.88|163.78|163.6|163.3|162.12|163.47|164.18|168.65|163.3|164|162.82
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|30.5|30.49|30.25|31.11|31.3|31.85|31.7|32.23|31.89||32.06|32.79||32.85|31.95||31.34|31.29|29.23|29.09|28.82|28.79|28.82|28.89|29.09|28.82|29|28.9|29.01|29.05|29.02||29.23|29.02|29.5|29.45|29.23|29.39|29.68|29.66|30.2|30.95|29.94|28.82|29.02|28.87|28.79|29.02|28.98|29.34|29.23|29.23|29.63|29.51|29.27||29.5|30.03|30.01|29.59|29.8|31.07|31|31.22|30.93||30.54|30.04|30.07|29.95|29.45|29.02|29.69|29.73|29.87|29.85||28.97|30.19|30.11|29.79|29.02|28.5|27.94|27.94|27.95|28.23|27.91|27.93|28.7|29.87|30.05|30.78|31.2|30.29|30.36|30.46|30.17|30.07|29.98|29.57|29.02|29.08|28.57|28.12|28.27|27.71|27.17|28.14|27.32|27.3|27.76|27.86|27.82|27.12|27.23|27.3||26.98|27.22|26.39|26.23|26.07|25.77|||26.5|26.55|25.66|25.4|25.91|26.07|26.5|26.59|27|26.72|26.75|27.64|27.27|27.26|28.02||27.29|28.37|28.86|28.85|29.96|29.84|29.37|29.29|29.61|28.81|28.37|28.86|28.66|28.6|29.89|30.21|30.5|30.16|29.46|29.17|28.38|27.98|27.58|28.56||27.31|27.68|27.77|28.37|28.84|28.45|27.43|27.54|27.91|28.61|28.48|28.05|28.78|27.89|28.51|27.44||27.7|27.34|26.34|25.57|25.52|25.09|24.21|24.4|24.02|24.18|24.29||23.96|23.71|24.02|24.36|24.93|24.77|24.22|24.38|24.01|24.1|23.9|23.54|23.86|23.75|23.77|24.51|24.35|24.12|23.86|23.64|24.02|24.19|24.64|25.34|25|24.7|25.14|25.14|25.54|26.51|26.68|26.95|27.05|27.59|27.83|28.09|28.09|28|27.71|27.61|27.48|27.9|28.21|28.27|27.91|27.95|27.51|27.59|27.45|27.34|27.16|27.11|27.5|27.12|27.48|27.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|23.82|22.57|22.23|21.88|21.1|21.2|21.27|21.6|21.05||20.55|21.1||21.48|21.62||21.23|20.75|20.48|20.15|19.23|19.8|20.07|20.43|20.62|20.3|20.02|20.35|20.62|20.2|20.4||19.88|20.3|20.5|19.95|20.02|20.93|21.25|20.02|20.48|19.12|19.23|19|19.02|19|19.15|19.35|18.95|18.1|18.38|18.5|18.52|18.43|18.48||19.18|18.75|17.57|17.48|17.27|16.05|15.32|15.32|15.55||15.1|15.15|15.32|15.43|15.43|15.03|15.28|15.6|15.9|15.65||15.75|15.72|15.88|15.78|16.1|16.1|15.9|15.93|15.72|15.55|15.7|15.07|15.7|16.2|16.23|16.3|16.43|16.62|16.45|16.62|16.18|16.12|16.32|16.38|15.82|15.75|15.68|15.78|16.02|15.62|16.1|16.38|16.18|15.97|15.45|15.47|15.82|15.78|15.53|14.75||14.35|14.28|14|14.43|14.45|14.2|||14|13.97|13.75|13.25|13.57|14.1|14.28|14.05|13.65|13.07|13.55|13.97|13.9|13.95|14.2||14.18|14.3|14.47|14.12|14.7|14.8|14.6|14.2|14.18|14.22|14.3|14.05|13.6|13.5|14.32|14.62|14.93|14.95|15.1|14.72|15.12|14.88|14.55|14.6||14.43|14.53|14.6|14.43|14.38|13.85|13.85|13.9|13.07|13.18|13.5|13.85|14.1|14.18|14.12|14.07||14.2|14.6|14.28|13.95|14.2|14.7|14.97|15.03|15.3|15.43|14.72||14.05|13.9|13.8|13.57|13.65|13.82|13.88|13.82|12.8|12.55|12.47|12.65|12.72|12.72|12.45|12.93|12.78|12.68|12.28|11.78|11.85|11.88|12.07|11.97|11.93|12.07|11.97|11.95|12.05|12.22|12.38|12.5|12.57|12.6|12.97|13.1|12.25|12.2|12.1|12.03|12.12|12.05|11.9|12.03|11.88|11.9|11.95|11.93|11.85|11.75|11.72|11.8|12|12.05|12|11.97
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|62.1|62.12|63.04|62.41|62.51|62.16|62.84|61.65|61.42||62.52|63.34||64.58|64.68||64.14|63.72|64.46|64.61|66.07|66.5|63.79|67.08|66.31|66.45|66.92|66.36|65.9|65.98|66.09||65.55|65.58|65.89|64.77|65.17|66.17|67.25|67.98|67.53|68.25|66.95|66.5|66.47|66.25|65.94|66.67|66.27|66.55|67.42|67.47|67.04|67.53|67.78||68.23|69.56|70.88|66.66|65.01|62.04|61.44|59.81|60.59||59.7|59.82|59.98|59.08|59.2|58.66|57.53|58.6|58.68|58.55||57.94|58.81|59.06|59|59.05|59.44|58.99|57.88|57.24|56.36|56.38|55.47|55.53|56.01|55.7|56.14|55.59|54.66|54.24|55.2|55.02|53.96|54.02|53.69|53.95|53.76|54.17|55.02|54.02|52.52|53.65|52.57|52.44|51.34|50.52|50.89|50.69|50.34|50.25|50.38||49.94|50.56|50.99|51.21|50.51|50.38|||49.7|49.91|48.4|47.3|48.98|49.44|50.15|49.95|50.49|50.35|50.05|50.15|51.28|49.94|50.1||50.17|50.26|51.84|52.48|51.95|51.09|50.94|50.47|49.55|50.9|50.99|49.85|48.48|47.85|49.8|50.45|50.59|50.27|50.16|49.95|49.94|49.47|49.2|49.12||48.54|48.01|47.84|47.9|48.46|48.49|48.33|46.8|46.87|47.44|47.24|46.8|46.52|46.94|46.49|45.68||46.49|46.27|46.01|45.86|46.81|45.84|46.48|46.38|46.16|46.04|45.55||45.87|45.65|44.52|45.74|45.8|45.85|44.41|43.33|41.83|41.88|42.05|42.03|43.55|42.98|42.12|42.65|42.05|41.95|41.26|41.1|41.2|40.12|40.52|40.08|40.26|40.38|40.35|38.72|39.13|39.41|39.55|39.54|39.11|39.27|39.12|39.08|39.63|39.05|39.08|38.6|38.88|38.41|39.01|39.72|39.69|38.9|38.61|38.42|39.02|39.01|38.86|39.46|39.08|38.48|38.03|38.48
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|71.28|71.11|69.3|71.75|68|65.04|65.52|65.72|65.34||63.95|65.61||67.44|67.23||69.86|68.4|68.75|68.32|68.47|66.56|65.9|67.39|64.92|62.88|62.28|62.75|60.62|60.52|60.99||58.4|58.15|57.97|56.94|57.88|59.45|59.53|58.73|57.8|56.53|55.57|55.88|55.62|55.02|56.56|57.12|56.35|57.3|58.19|58.32|59.35|58.98|60.65||60.09|60.08|58.76|56.52|57.45|55.56|53.91|54.91|53.46||50.92|51.28|51.62|51.67|51.4|51.7|51.12|51.56|52.84|53.87||55.3|48.8|43.01|43.43|43.34|42.12|41.13|41.06|40.2|40.13|40.7|40.02|40.95|41.54|41.3|41.1|40.55|40.45|40.22|39.94|40.92|40.95|41.8|40.59|40.74|39.26|38.06|38.35|39.81|37.69|37.83|35.77|35.78|35.27|34.1|33.73|34.22|34.39|34.13|33.74||33.52|34.34|33.55|34.21|31.91|31.16|||29.72|29.93|29.1|28.89|29.27|31.2|31.55|31.41|32.81|32.56|33.85|33.52|33.56|34.07|34.91||35.2|35.54|35.66|35.83|36.23|36.84|35.69|35.5|34.83|35.36|35.68|35.18|34.72|34.52|35.3|36.01|36.09|36.27|36.48|35.85|36.48|36.73|36.49|37.26||36.88|37.24|37.16|37.49|37.66|35.72|35.52|34.92|34.17|34.77|34.98|35.56|35.73|35.76|36.26|35.26||34.55|34.87|34.86|34.27|34.9|35.69|35.22|35.47|35.83|35.19|36.7||36.26|36.69|35.55|35.64|35.23|36.24|34.9|35.49|33.34|32.81|33.07|32.58|32.72|32.06|31.71|32.53|32.02|33.6|31.33|30.33|31.64|31.52|31.75|31.93|31.77|31.05|30.98|30.93|31.91|32.38|32.52|32.33|32.38|31.95|32.47|32.36|32.77|33.09|33.05|30.2|30.43|29.54|29.38|29.6|29.86|29.98|29.8|29.95|29.35|29.48|29.88|28.64|29.68|30.52|30.23|29.11
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|69.61|71.41|69.42|68.35|68.81|69.77|69.24|70.45|67.05||63.8|67.98||69.87|70.03||72.53|73.53|72.21|71.21|68.17|69.95|68.68|70.51|71.49|69.97|70.82|70.98|73.87|74.94|75.31||76.11|71.9|72.83|70.77|71.94|70.04|72.29|72.03|69.02|67.68|65.51|66.34|64.3|63.58|66.14|66.9|66.55|68.17|68.85|70.35|71.74|69.41|68.57||67.14|69.69|66.92|65.77|67.74|67.23|67.41|66.68|66.65||64.96|67.31|73.45|67.75|65.55|64.14|64.82|64.64|63.64|62.66||62.55|63.92|62.77|60.74|59.3|57.92|57.66|57.39|56.35|59.36|60.32|57.4|60.01|59.51|58.43|58.15|59.27|57.18|57.5|61.67|57.68|56.78|57.21|58.33|58.33|58.01|58.8|56.57|55.93|54.25|53.18|52.03|51.51|49.18|49.73|48.01|48.97|50.02|51.06|50.25||49.06|48.06|47.64|47.81|47.71|47.43|||47.79|47.46|47.85|45.66|44.15|45.57|46|45.84|46.97|47.24|50.11|50.41|50.56|51.52|50.67||51.77|52.1|51.28|50.64|51.65|53.28|52.31|53.16|52.72|54.85|55.77|54.78|53.51|54.66|57.29|56.05|53.74|53.34|54.2|54.03|54.51|54.21|53.42|52.59||52.01|51.84|51.43|50.19|49.93|49.92|49.92|49.74|49.08|49.54|49.97|51.39|52.31|52.55|52.53|52.09||52.31|51.95|51.95|52.3|51.97|53.22|55.69|55.78|55.32|53.59|52.58||52.53|53.56|50.91|49.95|49.95|49.52|50.57|50.6|50.35|52.24|53.32|53.59|53.57|52.62|49.96|50.77|48.88|48.77|49.79|49.35|48.66|47.49|48.68|48.1|48.05|48.23|46.83|47.05|47.05|46.07|46.41|45.99|46|46.29|46.42|47.14|46.41|45.54|46.49|45.62|47.74|47.95|44.33|44.95|44.13|45.01|44.83|45.01|44.03|44.01|44.34|44.29|45.52|46.47|46.69|46.4
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|43.49|44.3|44.66|45.56|45.65|45.07|45.31|45.85|44.69||45.99|47.44||47.4|46.47||48.29|49.22|47.25|47.49|47.1|47.92|47.95|48.51|49.69|46.41|45.74|44.55|45.45|46.39|47.74||48.75|49.96|51.25|50.58|51.19|51.63|51.34|51.02|51.01|48.41|48.81|50.34|49.89|49.67|49.19|48.61|48.42|47.21|48.38|48.53|45.71|45.92|45.16||44.65|45.88|44.81|44.73|44.48|45.34|45.54|46.04|41.85||40.35|40.21|40.29|40.31|40.4|39.96|40.75|39.95|39.26|37.46||37.05|38.63|38.94|39.14|39.43|39.57|39.93|39.22|38.59|38.19|38.49|37.79|39.97|40.82|41.3|40.63|41.37|39.62|40.15|39.96|38.65|37.68|36.23|36.35|34.62|34.38|34.94|34.89|33.22|31.64|31.55|32.09|30.77|31.07|30.32|29.06|29.18|29.43|28.9|29.03||29.67|29.22|29.38|29.46|28.96|27.58|||26.27|26.39|26.04|26.89|28.2|28.09|27.76|28.07|27.88|27.44|28.88|31.06|29.38|32.64|36.27||35.27|35.51|35.47|32.25|33.16|34.06|32.01|32.29|31.84|31.84|32.85|32.08|29.54|29.57|32.56|33.74|31.17|28.19|26.59|26.15|25.61|25.24|25.12|25.41||26.23|26.67|26.74|26.58|27.02|27.03|26.7|26.98|26.88|26.95|27.52|28|27.96|27.52|27.93|27.82||28.18|28.11|28.15|27.97|27.96|28.17|27.96|27.47|26.59|26.98|26.65||26.62|27.07|26.61|26.62|26.23|26.49|26.62|27.11|27.66|27.26|27.47|27.33|27.13|26.25|26.2|26.19|25.66|24.81|24.35|24.87|24.31|23.99|23.67|23.33|23.03|22.67|22.44|22.05|22.08|21.85|22.64|22.37|22.45|22.29|22.25|22.2|22.6|21.19|20.57|20.51|20.47|20.41|20.42|20.4|19.34|18.98|18.36|18.1|18.19|17.82|18.04|18.52|18.61|18.6|18.43|18.3
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1080.05|1089.29|1044.79|1083.09|1096.8101|1099.41|1086.71|1107.23|1020.42||1002.29|1026.4399||1039.1801|1038.0699||1053.29|1032.8199|1040.03|1012.99|995.49|1003.1|1007.44|1007.57|1010.63|1008.9|989.2|996.06|1017.07|1025.33|1036.73||1033.37|1037.89|1017.08|983.5|988.77|1006.2|1006.13|998.88|1004.41|1003.2|959.5|945.23|953.01|967.21|938.66|947.41|890.25|885.42|876.71|891.21|848.92|819.37|817.12||814.65|804.84|808.4|789.72|790.64|797.15|794.77|802.24|814.1||791.69|767|756.46|764.58|751.41|744.31|736.84|745.53|742.59|737.14||746.5|757.29|754.93|763.33|756.5|743.72|739.48|738.13|737.67|737.08|753.46|745.27|767.42|774.24|770.32|768.3|776.62|781.27|767.73|781.05|779.67|780.62|767.9|743.35|734.26|732.82|737.76|731.57|744.66|741.4|763.97|780.94|761.68|762.07|761.55|757.68|756.1|738.09|713.62|699.94||694.31|689.7|664.53|679.39|671.11|651.8|||646.64|634.48|629.72|612.48|632.32|651.25|661.43|663.03|640.75|634.89|640.31|653.57|659.23|624.85|643.59||647.13|640.33|639.24|636.51|656.54|666.02|652.19|624.96|613.35|608.29|611.13|600.82|594.94|599.27|615.98|612.53|619.1|606.98|603.18|608.4|603.02|585.96|572.25|566.98||541.84|549.59|554.4|537.64|520.98|508.79|507.48|521.04|518.75|496.43|495.9|518.95|524.47|524.43|535.96|519.54||513.94|526.5|520.95|529.32|529.28|545.38|563.31|558.72|541.16|533.47|534.52||522.37|522.73|514.8|507.41|509.03|516|517.94|525.56|512.57|505.56|509.25|513.68|515.69|494.87|496.42|502.52|506.91|509.01|511.74|510.36|499.05|490.86|488.52|486.6|484.26|468.6|460.38|462.94|462.57|461.63|452.93|455.91|450.44|457.26|468.53|465.3|475.52|473.05|470.63|465.69|462.81|453.9|453.44|454.97|454.57|447.63|445.48|448.24|448.59|451.38|436.44|433.95|439.04|420.61|420.58|415.01
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|78.92|78.67|80.45|79.67|76.12|77.37|78.56|79.76|81.22||74.76|74.7||81.28|82.88||84.79|84.98|87.32|88.98|88.63|88.39|87.58|90.12|89.87|88.6|90.13|89.27|89.63|89.01|91.58||91.24|91.23|91.62|92.42|91.62|92.25|92.61|91.72|95.18|96.84|99.49|89.54|92.11|91.62|91.54|92.68|96.1|97.09|96.81|98.77|100.2|99.81|96.72||96.91|99.11|96.6|100.58|102.53|105.23|110.54|112.57|115.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|44.32|44.85|44.5|45.78|46.14|46.54|46.79|47.61|46.99||45.98|45.93||46.05|46.41||48.08|47.6|46.59|46.11|44.35|45.23|45.87|46.21|44.84|44.7|44.99|45.9|45.81|45.49|45.05||45.08|45.12|44.78|44.05|44.29|45.03|45.1|44.88|45.07|44.17|44.62|45.42|45.66|43.65|44.31|44.9|44.9|45.67|46.79|46.87|47.52|48.34|47.82||47.71|46.88|46.74|46.87|46.6|47.53|49.96|51.72|52.16||49.66|47.53|47.6|47.61|47.52|47.19|47.35|48.31|48.55|50.15||50.2|51.67|51.99|52.29|51.47|49.14|48.38|48.21|47.02|47.58|46.66|45.49|47.79|48.67|48.89|49.55|49.74|48.31|47.4|48.15|46.53|45.99|45.77|45.29|45.45|45.55|45.91|46.8|46.52|46.14|46.94|48.04|47.65|47.14|47.02|46.47|46.78|47.18|48.05|48.02||48.05|46.54|45.28|45.54|44.01|43.57|||43.5|43.39|43.84|42.4|42.9|45.3|44.57|43.43|43.51|42.5|45.08|45.48|45.7|45.38|46.11||46.88|44.97|46.25|48|49.65|50.38|49.49|49.8|49|48.77|48.09|48.15|45.05|44.95|48.88|51.03|51.93|52.8|52.68|52.17|53.1|51.73|50.86|50.71||50.63|50.56|49.57|48.74|48.98|48.74|48.23|49.9|49.44|48.69|50.27|52.03|51.99|51.97|51.87|51.39||52.69|52.83|52.5|51.44|51.76|54.02|51.71|49.87|50.57|50.05|51.51||51.83|50.79|48.91|48.47|45.51|47.03|46.91|46.09|44.47|45.5|45.03|42.9|41.18|40.84|40.46|41.21|40.38|41.01|40.36|39.33|39.64|39.57|41.22|40.67|40.88|40.12|39.58|39.42|39.73|40.12|41.44|41.74|41.38|40.79|41.48|41.91|40.92|39.31|38.19|37.91|38.82|39.19|38.72|39.4|39.94|39.68|38.11|37.31|36.67|36.84|36.66|36.75|37.97|37.62|37.65|37.41
04209|18031|/equities/bank-of-india|NIFTY200|120.5|123.7|122.35|123.85|124.3|125.75|126|126.55|125.9||124.15|125.35||130.6|130.8||137.35|133|132.45|133.55|131.35|133.2|133.75|136.8|133.8|131.55|131.1|130.2|130.85|132.45|133.65||133.9|133.65|132.5|129.1|131.3|135|137|139.3|138.3|134.3|134.25|136.7|135.55|126.95|128.75|131|129.95|131.05|140.1|129.75|136|134.15|132.65||126.5|128|120.25|118.05|122.1|125.15|129.85|129.6|133.4||124.65|129.65|130.8|126.7|126.7|122.75|125.95|130|133.35|134||135.05|134.95|137|141.55|132.15|126.45|125.35|126.9|120.85|119|121.9|116.5|122.15|127.1|128.2|131.95|129.7|123.3|118.65|126.2|124|116.2|111.45|110.45|110.35|109.8|111.75|112.65|111.3|110.8|112.45|115.15|115.1|113.55|112.15|110.35|111.55|114.9|117.7|119.65||116.65|115.25|112.85|113.1|114.95|108.65|||109.2|108|107|102.1|100.4|107.25|106.75|104.05|104.35|103.65|106.25|111.85|114.15|116.1|119.85||126.05|118.75|121.85|123.4|128.45|132.35|125.6|122.9|120.25|120.55|122|118.25|114|114.45|123.2|125.8|126.85|128.95|129|128.75|132.05|129.8|123.6|122||121.2|121.8|121.45|118.85|118.85|120.3|119.95|123.95|118.25|113.65|118.4|122|126.75|129.5|132.85|136.65||139.45|139|139.5|136.5|135.8|140.75|140.25|141|142.75|145.1|142.55||137.05|134.3|124.75|120.75|116.2|119.5|121.75|120.6|116.25|112.15|113.55|111.8|108.4|108.2|106.1|107.1|102.85|106.05|107.6|103.5|100.8|98.8|99|99.1|101.15|95.85|99.9|100.4|103.6|104.4|107.15|108.85|108.05|106.8|110.95|109.75|106.4|102.85|99.85|98.35|99.35|101.25|99.05|101.5|98.95|99.25|99.95|96.95|96.75|97.65|95.8|95.7|98.2|97.85|96.5|95.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|136.28|138.68|119.22|120.42|109.95|115.45|116.03|114.75|113.67||110.08|116.5||116.8|115.53||120.1|119.55|121.78|120.2|117.75|105.67|105.8|104.17|104.65|102.08|106.83|109.55|97.65|95.4|98.28||97.8|96.7|95.33|94.7|95.5|99.9|95.92|95.25|96.67|96.28|97.88|95.7|93.92|95.2|92.28|92.58|92.53|92.8|99.22|97.25|92.55|94.92|94.58||91.58|91.25|91.3|92.33|92.8|89.9|91.25|92.47|94.38||94.78|95.22|97.85|95.92|99.65|89.22|89.3|89.08|89.78|87.97||88.72|90.33|91.12|90.72|91.97|90.42|90.97|89.9|88.4|89.88|90.17|92.22|89.88|91.22|92.88|90.58|91.7|92.92|89.05|91.35|91.67|92.5|92.97|93.15|96.72|91.38|89.45|89|89.17|89.47|90.4|92.25|89.55|90.92|89|83.1|80.25|81.75|81.12|77.4||77.78|78.83|76.55|72.42|71.83|72.22|||73.2|74.55|75.2|73.1|72.8|72.8|72.72|72.95|70.7|71.2|70.53|70.72|70|69.9|70.17||69.88|69.38|72.9|73.38|75.1|74.25|73.72|71.78|72.72|74.3|75.6|76.05|72.1|72.72|76.5|79.53|73.38|73.12|73.33|72.95|73.75|75.8|74.53|72.38||72.17|73.15|71.62|72.67|73.38|73.83|74|75.92|73.3|69.7|67.7|72.65|72.03|73.25|74.95|73.67||70.97|68.75|69.25|65.53|65.17|65.33|61.42|61.35|64.58|59.38|60.3||62.5|61.33|54.9|54.8|55.88|57.38|57.48|57.92|54.75|53.55|53.7|47.75|44.45|43.98|42.65|44.02|43.55|43.52|42.12|41.2|41.27|41.45|42.1|42.95|42.25|41.98|41.85|41.95|42.42|43.65|45.62|43.42|44|43.73|44.45|44.42|44.45|45.58|45.38|44.7|41.98|41.7|41.75|42.55|43.35|43.73|43.83|44.12|44.35|43.9|44.7|45.38|46.17|45.12|45.7|44.95
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|18.86|18.52|18.49|18.26|18.68|19.06|18.77|19.33|19.3||19.03|20.09||19.97|20.19||18.59|18.07|18.45|18.98|18.2|18.46|18.74|19.96|17.72|16.53|15.99|16.28|15.76|15.97|16.21||16.05|15.63|15.95|15.76|15.96|16.07|16.08|16.13|16.29|16.34|16.29|16.29|16.75|16.81|16.52|16.25|16.24|16.07|15.96|16.33|16.29|16.25|15.78||16.28|16.5|16.27|16.32|16.29|16.19|16.32|16.05|16.28||16.61|16.28|16.33|16.28|16.33|16.14|16.29|16.55|16.5|16.31||16.19|16.65|16.75|16.45|16.67|16.07|16.17|16.19|16.36|15.88|16.09|15.3|15.65|16|16.06|16.17|16.24|16.21|16.55|16.82|17|16.69|16.1|16.51|16.18|16.43|16.16|15.38|14.45|14.32|14.48|14.65|14.3|14.2|14.26|14.05|14.26|13.87|13.83|13.92||14.04|14.02|14.11|14.12|14.1|14.17|||13.86|13.84|13.4|13.19|13.2|13.37|13.39|13.06|11.95|11.52|12|12.51|12.56|12.6|13.02||13.15|13.26|13.23|13.23|13.55|13.64|13.71|13.47|13.66|13.96|13.77|13.55|13.05|12.94|13.92|14.5|14.72|14.68|14.46|13.67|13.75|13.88|13.9|13.98||14.27|14.27|14.32|14.39|14.25|14.31|14.4|14.48|13.79|13.52|13.91|14.68|14.74|14.77|15.16|15.03||15.51|15.4|14.14|13.18|13.06|13.08|13.15|13.04|13.3|13.1|13.28||13.54|13.73|13.76|13.78|13.66|13.75|13.84|13.16|13.34|12.79|13.16|12.98|12.99|13.01|13.35|13.64|13.29|13.37|13.34|13.34|13.54|13.55|13.97|13.77|13.54|13.76|14|13.43|13.25|13.36|13.79|13.57|11.92|11.29|11.29|11.18|11.27|11.27|10.96|11.04|10.94|10.74|10.58|10.77|10.94|10.98|10.98|11.09|11.03|11|11.14|10.93|11.34|10.58|10.49|10.54
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|42.9|44.16|43.96|44.86|44.61|45.41|45.34|45.07|43.34||41.67|44.4||45.18|44.78||45.94|44.89|44.93|44.14|43.57|44.62|44.05|45.1|46|45.53|43.82|44.58|44.55|44.05|44.29||41.59|42.55|42.85|41.61|41.04|40.47|39.85|39.88|39.07|37.52|36.67|35.76|35.61|32.97|33.98|34.04|33.63|34.28|35.19|35.46|36.56|36.65|36.97||37.54|37.3|36.66|36.58|36.91|36.48|36.94|36.79|38.7||39.82|37.07|36.23|35.14|34.57|33.31|33|33.62|34.15|32.63||32.19|32.88|32.97|32.88|33.06|33.14|32.97|33.1|32.43|32.6|32.87|31.07|31.71|32.21|32.06|31.57|31.24|30.31|30.07|30.92|31.51|31.7|31.18|30.74|30.01|30.16|30.9|30.79|31.25|30.91|31.37|31.28|29.4|27.72|27.22|26.81|26.97|27.86|28.14|28.32||28.06|27.58|26.82|26.5|25.98|25.64|||25.21|24.35|24.24|24.08|24.56|25.75|25.35|25.58|25.63|24.92|24.68|24.85|24.87|24.9|25.53||26.06|26.23|26.9|27.88|27.94|28.39|28.7|28.39|26.28|25.69|25.64|25.54|24.82|24.1|25.74|25.99|25.87|25.65|25.83|25.62|25.62|25.28|25.31|25.6||24.76|23.99|23.98|23.93|23.84|23.97|23.85|23.99|23.35|23.44|23.92|24.61|24.77|25|25.25|25.27||25.48|25.5|25.49|25.1|25.29|25.9|26.28|25.95|25.46|24.92|24.34||25.1|25.01|25.97|25.71|25.49|25.63|25.65|25.51|25.09|25.06|25.05|25.01|24.81|24.95|24.7|25.01|24.36|23.94|23.98|23.09|23.51|23.77|24.18|24.59|24.33|24.32|24.56|24.01|24.67|24.69|24.73|25.06|25.11|25.43|25.69|25.67|25.83|25.83|25.87|26.04|26.33|26.4|25.82|26.28|26.43|26.51|26.16|26.16|26.12|26.3|26.17|26.22|26.23|25.83|25.67|25.65
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|213.57|213.55|212.05|216.18|215.35|216.4|213.88|215.72|214.1||210.82|219.03||225.45|225.18||229.78|229.45|227.07|222.68|214.4|217.3|220|223.55|223.22|221.7|225.25|227.12|229.45|229.4|231.78||231.93|234.32|235.78|230.3|225.07|223.25|218.2|218|215.35|216.03|208.38|203.8|205|199.62|203.38|202.3|197.88|201.1|207.57|207.43|208.32|208.45|203.82||204.82|207.4|189.47|189.78|186.95|190.38|192.78|191.28|192.82||192.47|193.05|196.38|199.12|196.7|192.68|192.85|195.65|196.15|195.2||197.45|199.62|201.62|197.47|196.1|194.05|195.07|196.2|195.1|191.62|188.8|183.95|193.03|192.12|191.47|191.6|192.47|191.32|188.38|189.85|193.1|196.2|197.1|192.95|190.85|192.35|190.53|190.2|183.45|179.35|182.62|185.85|180.82|180.18|176.3|174.1|175.32|171.4|171.62|169.97||170.22|168.4|166.05|165.12|168.75|165.43|||163.95|162.45|160.95|148.6|149.72|158.95|160.57|161.18|162.68|156.85|159.45|162.72|163.85|165.88|168.82||172.9|173.97|176.78|177.82|180.72|181.3|181.35|175.43|166.47|167.82|169.18|168.18|161.1|159.15|167.8|172.85|172.4|166.75|167.03|165.05|167.1|164.4|160.55|159.93||157.72|159.45|160.07|162.8|162.7|159.05|146.18|149.82|145.68|145.4|146.12|148.75|152.72|153.68|155.47|154.95||157.3|157.85|154.93|152|151.72|157.57|158.5|160.2|157.85|157.93|156.07||163.03|159.62|162.62|162.12|160.62|168.32|159.51|156.81|154.93|152.15|150.01|151.14|149.48|147.32|145.37|146.8|146.24|146.09|146.91|145.05|146.74|146|149.68|146.79|143.37|141.88|140.73|139.57|140.6|141.36|143.07|143.5|143.47|143.42|143.36|139.81|140.51|140.38|138.98|137.99|138|137.19|134.47|134.72|136.34|137.94|137.32|138.67|137|136.71|137.78|138.84|137.37|132.83|130.66|132.72
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|157.37|157.82|153.83|155.13|156.16|156.33|155.94|152.25|152.98||151.9|156.1||159.45|158.53||156.85|155.41|153.18|149.46|142.37|143.16|140.77|143.76|144.13|146.67|146.79|146.02|140.53|140.02|141.39||138.88|141.36|142.23|139.54|139.76|142.62|143.23|141.56|140.49|140.8|135.13|127.9|127.18|126.3|127.63|124.71|121.73|124.27|124.93|125.35|125.23|126.2|122.5||122.47|122.83|122.85|123.09|122.63|119.69|119.71|113.32|114.37||111.73|109.22|106.8|105.4|101.92|97.6|97.74|98.14|97.47|98.62||99.04|99.37|97.86|97.07|95.54|94.1|92.66|92.47|91.44|90.67|91.44|88.46|91.11|93.11|93.33|94.05|95.84|95.15|94.14|94.36|95.64|95.02|96.02|92.32|91.17|92.01|93.62|95.71|96.98|95.14|94.99|97.92|92.3|89.29|87.9|87.69|88.27|87.98|85.12|84.54||84.87|86.3|83.47|80.35|80.44|79.35|||75.96|74.84|75.33|72.59|73.49|77.2|76.81|75.3|76.72|74.69|77.1|78.19|79.56|76.2|78.41||78.26|79.7|80.85|81.43|84.15|85.17|82.84|81.61|81.7|77.54|75.99|76.34|73.31|73.62|75.8|75.48|73.94|73.22|72.7|72.4|73.44|73.12|72.61|72.91||71.81|72.04|71.54|71.63|71.14|70.99|70.69|72.64|73.76|70.47|68.99|70.14|71.67|72.99|73.52|74.74||70.48|71.46|71.45|70.49|70.11|72.39|71.81|68.05|67.59|66.17|67.12||65.6|65.86|66.51|66.15|62.7|62.45|61.43|59.98|59.31|59.15|58.42|58.24|58.57|58.32|58.39|59.5|57.66|57.21|57.13|57.86|56.79|56.53|57.71|56.61|56.7|56.9|57.78|58.2|58.32|58.65|58.74|58.87|58.73|58.42|59.21|58.69|58.18|58.02|57.96|58.02|58.68|58.8|58.83|58.14|60.67|58.04|58.18|58.13|56.98|56.22|55.53|57.39|57.34|55.62|55.56|55.43
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|65.83|67.61|64.63|65.6|64.52|64.9|65.2|67.79|69.06||68.01|69.4||68.72|68.84||69.49|69.24|66.09|64.25|63.3|63.01|63.41|64.67|65.75|66.3|64.52|63.19|63.2|62.21|62.66||62.19|62.77|62.69|63.29|63.41|63.68|64.2|64.22|64.39|66.27|65.79|67.8|67.88|67.42|67.33|66.5|66.49|67.01|68.78|67.95|67.16|67.05|65.54||64.65|66.37|66.57|65.68|65.41|62.54|62.58|63.55|65.07||64.04|65.41|65.63|66.38|64.8|66.22|65.57|66.85|67.2|67.67||69.45|70.48|70.29|69.61|68.32|66.48|66.37|65.74|66.27|66.12|64.38|62.67|63.63|64.36|63.69|63.38|63.56|63.25|61.77|62.51|61.95|61.62|61.77|62.57|61.12|61.87|63.51|66.35|67|66.32|65.8|65.74|64.66|64.19|63.84|64.72|66.08|66.1|66.43|66.51||65.78|65.72|62.98|60.32|59.7|58.72|||57.14|56.39|55.53|57.35|58.18|60.75|61.04|61.3|59.78|59.59|59.31|60.97|60.56|60.19|61.7||62.27|61.8|62.88|64.14|62.46|61.42|61.99|61.17|62.17|62.93|60.57|60.26|60.26|59.79|60.92|61.35|61.98|58.63|57.82|57.14|57.57|56.47|56.62|58.16||55.38|56.12|58.06|55.72|54.33|54.08|53.98|56.09|53.83|54.78|54.43|54.47|54.2|53.99|54.67|53.48||54.38|54.76|54.73|53.22|54.37|55.49|56.44|58.48|58.53|56.22|55.38||54.45|53.59|53.47|53.14|52.15|52.02|52.02|51.77|51.55|51.41|52.22|52.74|53.53|54.39|54.73|56.26|55.16|55.59|56.09|55.49|55.5|55.64|56.55|55.41|55.07|55.77|55.13|56.16|55.63|55.38|56.11|55.59|56.49|56.95|56.47|55.92|56.64|57.24|58.81|59.33|59.14|59.04|60.14|59.6|58.48|60.29|60.09|60.1|57.39|56.79|56.56|56.83|56.79|56.26|56.43|54.85
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|184.14|189.05|183.45|189.01|188.48|189.35|189.6|186.71|181.46||181.39|182.05||185.61|188.02||192.24|191.62|193.58|189.49|189.99|181.23|179.83|180.24|175.17|174.75|177.58|179.04|176.38|177.48|179.53||177.37|178.75|177.12|175.56|179.76|185.01|185.82|187.35|182.17|173.26|165.75|165.62|167.13|168.83|167.8|169.24|166.76|167.64|166.74|167.89|168.72|166.76|167.02||170.87|170.25|169.61|168.51|166.95|161.23|164.01|164.58|163.3||163.37|159.6|158.04|158.09|158.98|151.91|152|153.52|153.45|153.84||156.64|161.32|159.42|157.22|158.36|159.05|156.11|158.62|158|156.99|158.16|152.92|161.39|164.01|163.69|164.03|164.97|160.73|159.83|160.66|162.22|161.05|163.21|161.39|158.82|156.71|159.56|164.29|165.71|163.87|168.69|170.78|167.06|164.33|162.06|162.01|161.97|165.16|165.66|165.34||163.73|161.76|157.9|157.65|156|155.06|||151.11|149.04|148.15|150.74|142.57|154.6|151.29|148.63|152|144.48|143.58|148.15|146.73|150.88|157.38||160.47|160.64|156.82|154.83|159.1|160.34|159.26|160.15|159.19|157.97|158.32|160.57|155.72|153.77|161.16|164.72|165.55|166.86|157.28|154.78|157.56|154.07|152.42|151.68||149.34|146.31|147|145.14|144.73|144.96|145.69|142.87|144.27|142.78|139.36|140.64|143.53|146.4|146.93|146.2||142.59|142.96|139.33|133.55|133.25|134.79|130.47|130.2|131.41|131.46|129.99||125.61|126.39|122.76|122.42|116.52|114.73|117.02|118.35|117.57|116.2|116.7|118.65|117.62|116.24|110.62|111.93|110.94|113.69|112.66|111.6|111.7|110.8|110|109.29|109.45|109.45|108.67|108.02|107.29|107.77|110.07|104.42|101.99|101.05|101.37|101.57|101.39|100.7|101.41|101.11|102.15|102.81|101.34|103.3|104.58|101.46|100.98|100.68|98.57|99.67|98.41|100.77|102.15|99.44|100.72|100.98
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.4|38.84|39.35|37.17|37.48|37.76|37.71|38.07|37.69||36.62|36.67||37.05|37.31||37.78|37.08|37.24|37.12|37.3|37|36.68|36.78|37.22|37.6|38.08|38.15|38.32|38.67|38.69||38.53|38.04|37.67|37.68|37.85|38.42|39.16|38.73|39.5|39.99|40.37|39.99|38.76|38.65|38.41|38.38|37.57|38.21|38.94|39.16|38.73|39.58|38.77||38.35|37.72|37.87|37.74|38.06|38.33|38.57|38.65|39.74||39.16|38.85|38.71|39.4|39.96|40.21|40.19|40.42|41.04|40.72||40.93|41.7|40.99|41.32|40.9|41.12|41.08|41.26|41.27|41.66|41.12|41.6|41.72|41.72|42.07|41.67|41.7|42.12|41.46|40.17|40.44|40.28|40.72|40.77|40.77|41.2|42.58|41.48|41.02|40.31|40.72|40.95|41.03|41.03|41.22|40.94|41.27|41.86|42.25|42.3||42.5|43.46|41.12|40.36|40.36|40.38|||40.65|40.54|40.73|40.69|39.7|40.94|41.14|40.76|43.96|41.81|41.12|40.99|41.55|41.15|41.92||40.55|41.08|39.67|38.95|38.97|38.81|38.54|38.2|38.79|39.57|39.41|38.83|38.37|37.86|38.95|39.69|40.08|40.78|39.36|38.41|38.67|38.4|38.37|37.74||37.9|37.84|37.46|38.4|39.15|37.67|37.52|37.2|37.19|37.06|36.65|37.47|37.92|37.67|37.59|36.31||36.47|36.75|36.4|36.28|36.71|37.12|37.57|37.6|37.97|37.79|37.37||36.9|36.5|36.34|36.42|35.93|36.42|37.54|38.15|37.87|38.04|37.34|37.14|36.94|37.17|36.57|35.99|36.22|36.41|35.66|35.33|35.27|35.17|34.83|34.81|35.03|34.61|34.67|34.74|35.47|36.04|36.67|36.77|36.72|36.6|36.71|36.92|37.42|36.52|35.97|36.43|36.73|35.91|34.8|33.76|34.12|34.12|33.02|33.13|33.14|33.25|33.55|33.47|33.42|33.34|33.25|33.4
04218|18052|/equities/bosch|NIFTY200|3034|2981.1499|2975.6499|2947.45|2872.25|2851|2839.8999|2844.45|2849.3501||2830.8|2819.75||2820.8|2808.3||2906.3999|2909|2933.8|2908.6001|2819|2867.8999|2793.2|2867.8999|2855.1499|2842.8501|2717.8501|2790|2877.2|2901.5|2853.2||2940.3|2985.7|3081|3188.3999|3274.3|3180.05|3160.3|3117.45|3146.25|3122.6001|2955.8501|2916.8501|2943.45|2963.2|2918.3501|2981.45|2970.1499|2955.95|2866.1499|2816.75|2911.8|2715.1499|2758.5||2696.6001|2699.3|2715.8501|2721.8999|2771.1499|2721.45|2756.45|2779.6001|2786||2782.45|2785.7|2844.1001|2859.8501|2823.3501|2831.5|2883.25|2843.75|2851|2879.5||2885.1499|2938|2961.1499|2968.2|2926.8|2837.7|2843.8501|2843.1499|2779.6499|2779.8999|2772.6499|2738.45|2723.8999|2755.3501|2794.55|2852.5|2920|2603.8501|2613.1001|2592.55|2591.2|2617.8|2616.55|2599.8999|2575.8999|2491.95|2505.55|2580.7|2584.6001|2600.3|2556.1499|2599.3999|2459.1001|2480.75|2492.5|2365.8999|2329.3|2339.55|2347.95|2353.2||2341.45|2339.45|2326.7|2351.8|2346.1499|2364.05|||2285.6499|2318.3999|2248.5|2310.6499|2314.6001|2349.1499|2355.6499|2350.3999|2364.8999|2386.6001|2410.6001|2489.2|2410.25|2469.25|2496.6499||2499.8|2517.3999|2500.1001|2466.3999|2499.2|2498.05|2377.1499|2288.8501|2388.8501|2325.1001|2307.6001|2287.8999|2273.8501|2272.3999|2265.8501|2274.3|2271.25|2247.55|2222.7|2224.1001|2189.75|2198.95|2197.45|2200||2192.8999|2136.55|2148.95|2144|2161.55|2153.6499|2141.25|2134.25|2143|2159.5|2170.1499|2155.45|2176.05|2183.45|2183.5|2146.7||2142.7|2143.55|2149.7|2177.45|2145.6001|2184.5|2165.6001|2181.3|2159.55|2162.8|2148.3999||2178.3|2142.05|2083.5|2133.8501|2138.45|2080.2|2045.25|2036.55|2045.4|2036.55|2034.1|2042.45|2080.8999|2038.8|2081.05|2095.2|2072.6001|2048.6499|2100.8501|2108.6001|2177.45|2199.6499|2241.6001|2230.8999|2231.3501|2230.3999|2227.25|2218.6001|2230.8|2237.55|2225.8501|2225.25|2215.25|2220.55|2219.45|2165.1001|2160.3501|2135.25|2146.8999|2147.25|2160.25|2158.3999|2158.75|2159.25|2124.7|2133.3501|2137.05|2134.1499|2158.3999|2171.3999|2158.55|2183.55|2190.3|2192.8999|2158.8501|2134.3
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|173.31|172.5|166.93|174.72|179.75|180.61|178.81|180.52|180.63||176.43|180.66||185.72|188.29||184.66|187.84|189.92|178.32|175.46|171.38|173.22|175.04|174.93|173.37|170.47|177.03|174.75|170.94|175.12||175.79|174.89|170.08|170|165.69|172.09|173.74|167.91|167.38|160.81|151.97|154.37|150.3|152.09|151.65|151.88|148.81|152.91|152|152.08|152.49|152.03|154.09||152.1|152.06|152.43|151.31|149.63|148.66|147.31|146.42|148.91||148.09|148.71|151.1|152.52|149.25|151.78|149.25|150.5|150.94|150.25||152.13|151.34|145.97|140.01|140.03|140.12|137.63|136.03|134.13|132.33|132.07|130.59|130.98|130.75|129.86|129.69|130.78|129.79|128.41|130.32|132.01|130.36|133.62|129.12|127.47|126.72|126.38|126.54|126.03|124.87|126.1|125.43|121.36|120.38|122.28|122.77|121.89|123.95|125.45|123.23||123.02|125.57|123.79|124.36|125.66|123.72|||122.17|120.32|120.66|115.9|116.05|114.19|117.3|118.83|117.5|113.99|117.62|122.92|120.06|120.02|122.12||124.75|125.71|122.64|124.74|124.78|127.43|124.39|125.75|131.88|121.39|121.92|121.42|119.97|120.1|120.28|120.04|115.62|121.04|120.03|120|120.19|120.08|120.31|120.19||121.73|118.5|121.45|119.03|115.21|114.8|114.88|112.38|108.44|105.19|104.71|109.97|109.72|109.62|110.67|111.04||105.07|107.51|106.75|105.41|105.08|103.42|102.14|100.01|100.78|100.86|100.53||100.52|100.09|99.06|102.51|104.48|99.92|97.91|97.61|96.73|95.81|94.45|94.08|93.5|93.5|93.62|93.03|92.5|91.86|90.64|90.62|90.74|90.33|90.75|90.45|90.11|90.15|90.36|90.51|90.09|90.2|90.58|88.5|88.56|89.03|87.7|87.7|87.33|87.51|87.1|86.7|86.67|86.61|86.02|85.52|85.56|85.11|83.8|84.48|84.51|84.93|86.31|87|86.73|85.94|86.56|86.5
04220|18055|/equities/cadila-healthcare|NIFTY200|41.69|41.75|41.83|42.51|41.74|40.96|40.05|40.22|41.5||41.43|42.04||43.36|43.58||44.63|42.98|43.11|42.63|41.99|41.32|41.69|41.79|40.5|41.19|41.8|40.57|37.54|37.32|38.02||37.24|37.64|37.38|37.15|35.5|35.39|35.29|34.24|34.2|33.99|33.79|33.49|33.35|33.27|32.84|32.84|32.65|32.25|33.55|33.44|33.62|34.19|33.42||33.39|32.92|32.41|31.68|32.01|32.16|32.18|32.18|32.19||32.29|32.17|31.85|31.89|31.99|31.97|32.44|31.99|32.23|31.51||31.59|31.4|31.53|31.35|31.26|31.33|30.96|31.14|30.82|30.98|30.88|30.95|31|31.05|30.54|30.9|31.77|32.18|32.19|32.1|32.47|32.25|32.15|32.1|32.07|32.1|31.99|31.95|31.59|31.72|31.87|31.76|31.54|30.83|30.83|31|30.6|30.29|30.04|29.99||29.36|29.28|29.17|28.52|28.6|28.47|||28.52|29.5|28.4|28.18|28.71|28.59|28.58|29.84|28.8|29.13|29.71|31.82|31.74|32.12|32.57||32.81|33.21|33.06|33.1|33.25|33.43|33.4|33.45|33.03|33.64|33.98|34.62|33.99|33.43|33.42|34.13|34.08|34.41|34.69|34.71|34.79|34.47|34.08|33.76||32.79|32.98|33.41|32.8|32.48|31.86|31.43|31.6|31.19|31.48|31.59|32.43|32.88|32.84|33.42|33.45||33.9|32.21|32.11|32.02|32.32|32.9|33.46|33.14|33.41|33.35|33.02||35.08|34.54|34.62|34.45|34.32|34.39|34.09|34.12|34.12|34.08|34.7|34.86|34.71|33.43|32.41|32.23|31.62|31.69|30.93|29.98|29.5|29.01|29.74|30.2|30|30.18|29.73|30.16|30.31|30.77|30.95|30.69|30.99|31.13|32.04|32.07|31.81|32.34|32.75|31.91|31.6|30.62|30.41|30.9|30.77|31.01|31.01|30.96|30.84|30.91|30.63|30.76|30.6|30.27|29.95|29.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|247.1|248.85|248.9|261.5|253.15|251.85|252.9|257.25|255.3||244.35|255.7||263.95|265.05||275.1|271.75|269.85|267.35|269.7|279.95|270.25|279.5|264.75|264.8|264.05|270.3|274|274|273.75||276.35|279|279.95|276.9|276.3|279.85|277.45|280.05|289.25|272.75|286.25|277.2|268.85|253.05|257.5|264|260.5|264.25|275.05|272.05|273.8|284.65|263.25||239.95|235.4|233.65|233.95|234.95|239.45|250.7|244|243.95||225.55|231.85|232.9|224.55|226.1|224.6|224.25|230.2|234.95|237.05||235.15|239.65|244.55|249.35|246.95|240.5|237.85|241.25|231.85|236.05|238.45|220.25|228.9|236.7|236.5|243.15|239.75|222.6|220.1|226.4|210.35|207.05|205.3|202.45|203.15|204.4|209.7|210.15|208.45|209.55|213.8|215.25|211.75|213.75|204.5|202.35|204.75|209.8|214|215.15||210.65|210.6|207.7|210|213.05|205.3|||202.05|201.8|202.1|193.25|194.85|203.95|204.05|201.4|203.85|198.65|204.05|207.6|210.95|212.5|219.95||225.15|218.8|224.7|229.1|235.75|239.2|233.25|231.9|229.7|231.9|232.4|232.4|229.15|234.15|241.95|249.4|246.8|244.25|239.8|238|241.05|239.5|236.05|231||229.3|230.5|225.6|224.1|224.45|225|217.15|223.05|218.1|216.85|221.65|228.65|232|236.55|239|242.3||239.1|238.55|238.8|232.1|236.85|243|239.45|244.6|251.3|256.7|249.55||239.4|238.7|242.5|241.2|231.65|235.45|235.75|238.75|237.05|239.15|233.9|237.45|232.85|226|217.95|218.6|216.4|218.5|217.2|211.5|211.65|210.75|218.35|217.45|214.1|211.35|207.9|206.95|205.3|209.05|209.4|209.35|205.1|202.5|205.95|205.1|206.8|199.5|200.8|198.5|199.15|199.55|193.45|196.15|194.65|195.6|193.95|193|192.55|194.4|193.85|194.25|197.25|195.4|196|196.25
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.65|34.96|34.77|35.84|36.61|36.53|36.47|37.23|36.23||37.57|37.81||38.27|40.36||42.41|41.9|41.09|40|39.54|40.07|39.52|39.83|37.94|38.36|38.33|38.37|38.53|38.61|38.55||39.02|39.25|39.03|38.39|38.43|37.75|36.91|37.67|38.68|38.28|36.71|37.2|37.44|38.32|39.05|40|40.04|42.15|40.23|41.22|42.96|43.14|42.05||38.22|38.18|37.68|35.89|35.68|36.44|36.55|35.38|36.25||36.78|36.99|37.21|37.79|37.85|36.79|38.29|38.89|39.3|39.19||39.48|40.61|40.15|41.43|41.53|41.28|37.53|34.11|34.75|34.14|33.69|34.6|34.4|34.88|35.2|35.87|36.95|32.69|32.13|32.34|31.94|32.08|31.83|31.05|30.47|30.66|30.39|29.7|29.16|29.1|29.68|26.46|26.3|26.23|26.18|26.14|26.38|26.2|25.96|26.05||25.8|25.88|25.46|25.55|25.43|24.97|||24.98|25.07|25.07|26.05|26.11|26.22|25.87|25.81|25.73|25.73|25.83|25.92|25.89|25.91|26.06||25.96|25.86|25.91|25.71|25.98|25.96|25.5|25.51|26.14|25.86|25.57|25.41|25.17|24.88|25.7|26.13|26.27|26.4|26.52|26.55|26.56|26.31|26.34|26.83||26.78|26.7|26.73|25.52|25.42|25.56|25.54|25.43|25.53|25.26|25.21|25.37|25.46|25.43|25.83|25.41||25.36|25.55|25.51|25.53|25.46|25.64|26.01|25.56|25.6|24.87|25.04||25.36|25.68|25.88|26.08|25.91|26.18|26.27|26.62|27.23|27.03|26.84|27.3|26.31|26.15|25.84|25.97|26.24|25.59|25.36|25.28|25.17|25.03|25.05|25.18|25.41|24.85|24.79|24.74|24.84|25.55|25.35|25.48|25.53|26.26|27.05|25.42|26.04|25.56|25.2|23.52|24.58|23.07|22.01|21.47|22.88|22.77|22.23|23.39|23.08|22.34|21.97|20.78|20.87|19.97|19.09|19.12
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.2|262.35|248.05|259.7|263.8|264.92|268.56|271.92|264.02||260.8|274.54||290.38|289.96||298|277.76|274.66|264.9|255.38|254.94|252.36|255.6|250.68|242.56|243.62|241.2|235.98|232|231.86||231.2|232.96|233.74|230.72|234.06|228.62|225.46|220.02|220.38|221.68|220.86|221.6|220.56|223.76|223.46|217.36|217.02|211.76|215.3|217.16|215.82|226.1|224.58||220.68|204.52|198.38|193.4|196.02|176.98|176.9|177.1|177.3||174.26|172.86|175.68|175.88|175.76|173.06|175.12|176.06|176.38|177.04||175.96|178.12|176.34|177.5|176.9|175.3|176|179.2|177.76|172.4|172.96|171.94|171.98|175.38|172.38|171.24|172.54|170.18|172.58|171.08|172.58|173.44|170.6|171.02|165.54|165.16|165.46|168.6|165.24|158.88|164.38|164.86|162.52|162.3|158.32|157.24|159.4|157.06|154.44|154||152.62|152.06|150.66|150.12|152.24|150.32|||143.72|145.26|144.14|139.06|143.82|149.54|147.02|145.84|147.74|149.88|153.12|158.72|154.68|147.74|147.32||147.2|145.3|146.78|150.88|151.8|152.34|156.28|151.96|152.32|145.32|143.82|143.78|138.58|139.56|142.1|146.24|147.36|145.64|144.64|144.1|145.48|145.44|145.66|147.96||146.02|142.04|138.94|137.72|136.74|137.7|136.68|139.98|140.4|140.3|138.46|143.64|139.4|139.82|140.86|139.02||138.06|134.38|129.08|128.56|132.88|136.26|134.88|135.34|135.24|133.54|134.78||135.38|134.42|136.88|136.34|133.04|132.54|133.9|133.82|132.4|130.14|129.4|130.4|127.78|127.16|125.76|128.18|127.74|131.64|127.76|125.46|124|124.36|124.28|125.72|124.28|124.98|121.94|113.9|113.98|114.38|115.28|116.16|116.04|116.58|117.44|118.16|115.92|115.94|116.3|115.72|116.88|115.86|115.9|114.8|114.34|112.9|111.74|109.36|109.36|110.82|111.24|111.94|112.26|113.06|111.08|110.54
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.06|7.97|7.91|8.09|8.26|8.27|8.11|8.16|8.15||8.07|8.2||8.3|8.27||8.41|8.31|8.4|8.13|8.08|8.12|8.14|8.16|8.08|8.2|8.2|8.33|8.04|8.1|8.2||8.21|8.23|8.34|8.28|8.24|8.48|8|8.06|8.06|8.06|8.11|8.21|8.22|8.26|8.29|8.29|8.29|8.3|8.31|8.36|8.3|8.5|8.39||8.24|8.14|8.39|8.34|7.92|7.96|7.86|7.9|7.94||7.93|8.02|7.79|7.88|7.79|7.62|7.65|7.84|8.07|8.18||8.25|8.08|8.47|7.63|7.04|6.96|6.81|6.73|6.7|6.71|6.73|6.63|6.76|6.78|6.83|6.81|6.83|6.84|6.82|6.87|6.86|6.85|6.84|6.83|6.84|6.8|6.81|6.84|6.9|6.87|6.85|6.92|6.88|6.82|6.87|6.85|6.92|6.86|6.91|6.97||6.99|7.03|6.95|7.02|7.02|6.82|||6.68|6.75|6.6|6.46|6.63|6.55|6.77|6.73|6.75|6.7|6.95|7.08|7.18|7.3|7.38||7.43|7.52|7.54|7.55|7.7|7.77|7.61|7.4|7.57|7.57|7.61|7.78|7.19|7|7.65|7.78|8.06|7.93|8.11|7.96|7.74|7.57|7.27|7.42||7.47|7.54|7.18|6.97|6.83|6.75|6.67|6.7|6.68|6.6|6.67|6.92|6.96|6.75|6.84|6.78||6.87|6.88|6.75|6.58|6.58|6.59|6.55|6.5|6.54|6.48|6.67||6.62|6.62|6.68|6.64|6.66|6.8|6.99|7.21|7.16|7.07|7|6.99|7.02|6.93|6.81|6.97|6.71|6.63|6.57|6.43|6.45|6.43|6.53|6.58|6.6|6.39|6.45|6.44|6.61|6.66|6.8|6.79|6.62|6.68|6.71|6.83|6.75|6.69|6.72|6.83|6.9|6.91|6.86|6.97|7.18|7.18|7.04|7.19|7|6.68|6.6|6.54|6.53|6.48|6.54|6.43
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|170.66|166.79|164.04|163|156.72|155.71|154.13|152.92|148.23||151.32|154.46||153.79|152.17||150.51|150.77|148.92|154.18|150.39|147.02|148.15|144.66|147.75|145.6|145.33|149.41|149.59|149|149.47||145.38|147.74|148.28|149.22|149.72|152.56|151.47|152.89|152.93|153.15|154.29|146.36|149.25|147.96|149.14|149.28|148.09|153.99|158.59|160.68|160|154.48|145.8||144.02|144.19|145.73|143.34|143.78|140.87|142.56|142.01|142||141.1|139.49|139.73|141.89|137.62|136.68|138.06|136.95|140.94|142.94||149.65|150.89|152.26|160.32|152.07|154.22|154.42|154.6|153.79|154.06|155.88|156.53|155.37|156.67|158.78|158.93|158.67|158.14|157.39|158.95|158.68|159.71|158.65|158.35|157.47|155.3|153.59|152.13|150.45|147.82|148.17|143.88|142.91|142.46|140.17|138.1|135.08|136.96|134.28|135.73||135.79|133.39|129.37|134.14|137.78|137.61|||139.06|139.52|142.07|138.81|137.6|141.33|138.67|136.82|138.79|137.22|140.05|140.83|140.15|144.29|145.79||146.19|148.8|147.06|143.99|141.86|140.84|142.65|141.39|143.96|140.76|142.79|143.84|138.5|133.34|136.4|139.49|137.05|138.53|142.7|143.97|141.11|140.16|134.48|134.86||133.46|131.39|128.96|128.52|128.11|126.12|125.57|128.05|126.63|123.74|120.91|125.17|127.9|127.49|127.62|127.85||124.21|117.37|117.29|117.11|115.39|117.07|115.66|113.93|114.19|113.92|113.72||113.09|112.76|113.78|112.6|112.85|115.36|108.85|106.25|104.97|102.93|102.83|101.33|101.29|100.41|100.75|100.93|101.14|101.06|101.32|100.91|100.48|99.73|101.33|100.67|99.72|99.77|100.27|100.29|99.48|101.18|102.19|99.73|98.67|99.18|98.66|98.41|99.76|97.95|97.92|96.93|100.02|97.42|96.21|97.65|97.82|95.97|97.3|97.05|97.14|98.03|96.98|95.93|96.04|96.63|97.02|96.12
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|30.77|31.13|30.93|31.2|31|31.22|31|30.93|30.93||28.02|28.08||29.51|29.86||30.37|30.42|31.61|30.23|26.68|26.51|26.21|26.59|26.39|26.51|26.52|26.57|26.62|26.43|26.39||26.33|26.52|26.57|26.12|26.05|26.37|25.87|24.98|25.15|25.3|25.47|25.52|23.07|22.61|21.89|21.39|21.14|21.14|21.43|21.16|21.16|21.1|21.15||20.97|21.05|21.23|21.14|21.7|21.75|22.09|22.6|23.71||23.89|21.8|21.89|21.93|21.76|21.9|22.05|22.09|22.39|22.36||22.53|22.57|22.41|22.39|22.41|22.5|22.46|22.95|22.67|23.13|23.04|23.09|23.17|23.5|24|24.21|24.25|24.92|24.99|25.52|25.07|25.7|25.84|25|25.3|24.93|24.77|24.95|25.3|25.21|25.73|25.98|24.54|24.86|24.91|24.54|25|25.04|25.33|25||25.02|25|25|25.3|25.66|25.3|||25.16|24.65|25.18|25.2|25.07|25.09|25.68|25.63|25.39|25.78|26.93|26.3|26.3|26.59|27.61||27.75|28.29|28.5|28.11|28.52|29.12|28.27|28.24|28.75|28.66|28.59|28.7|27.93|27.56|29.57|29.86|30.06|30|29.96|29.89|29.65|29.75|30.11|29.61||29.61|29.57|30.16|30.18|30.48|30.94|29.01|28.95|29.09|29.03|29.2|29.76|30.2|30.59|31.07|30.48||30.7|29.55|28.68|29.46|29.52|30.25|30.18|30.21|30.71|30.98|30.35||30.5|30.99|31.12|30.43|30.49|30.7|30.24|30.37|29.95|30.36|30.83|30.86|30.5|30.04|30.16|30.22|30.24|30.62|30.21|30.39|30.07|30.48|30.5|30.68|30.68|31.11|31.02|30.52|31.51|32|32.27|32.08|32.01|32.12|32.6|32.51|32.41|32.5|33.1|33.23|33.24|33.12|33.55|33.72|36.02|36.87|32.27|32.33|32.73|32.31|32.63|34.12|33.58|33.2|32.92|32.13
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|26.69|26.62|26.67|27.07|27.32|27.29|27.13|28.06|28.05||28.09|27.88||27.63|26.83||26.55|26.12|26.07|25.43|25.81|25.82|25.67|25.99|25.86|26.2|25.13|25.04|24.8|24.62|24.57||23.91|23.72|23.61|23.49|23.6|23.6|23.59|23.13|23.27|23.61|23.24|23.7|24.54|22.07|22.09|22.76|22.28|23.29|23.7|24.14|23.79|23.76|24.2||23.81|23.72|24.1|23.71|23.37|23.08|23.31|23.71|23.65||23.15|23.13|23.29|23.6|24.14|23.61|24.23|24.73|24.57|25.03||25|25.27|25.34|25.34|25.37|25.6|25.07|25.38|25.65|25.14|24.98|24.74|24.61|24.38|23.64|22.93|22.76|22.09|21.89|22.36|22.37|23.01|23.39|23.03|23.13|23.18|23.87|23.59|22.85|21.1|20.83|21.22|20.98|20.78|21.14|20.82|20.83|20.82|20.84|20.82||20.87|20.77|20.72|20.3|20.49|20.72|||20.56|20.42|20.29|20.28|20.09|20.71|20.39|19.83|20.4|19.74|19.27|19.84|19.64|20.04|20.02||20.23|20.24|20|20.45|20.74|21.21|20.34|20.32|19.79|20.27|20.29|19.64|19.17|18.44|19.44|20.31|20.83|20.96|20.56|20.37|20.22|20.54|20.18|20.96||22.19|18.99|18.93|18.89|18.65|18.39|18.38|18.39|18.5|18.42|18.39|18.39|18.84|18.37|18.52|18.29||18.53|18.71|18.52|18.64|18.66|18.74|19.06|18.49|18.88|18.53|18.68||19.87|17.68|17.3|17.33|17.47|17.47|17.58|18.15|17.65|16.88|16.88|16.8|16.92|16.7|16.48|16.47|16.66|16.71|16.53|16.31|16.67|16.42|16.54|16.68|16.5|16.56|16.38|16.67|16.58|16.81|16.73|16.43|16.52|16.65|17|16.99|16.89|16.64|16.27|16.23|16.09|16.24|15.99|15.89|15.99|15.99|16.01|15.95|15.52|15.27|14.86|15.1|14.99|15.13|14.9|15.01
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|15.79|15.66|15.48|15.55|15.66|15.56|15.64|15.68|15.43||15.05|15.27||15.33|15.44||16.26|15.93|15.53|15.43|14.99|15.44|15.01|14.48|14.84|13.96|13.07|13.32|13.42|13.55|13.75||13.88|14.03|14.09|13.74|13.42|13.3|13.19|13.25|13.16|13.08|13.17|13.27|13.35|13.36|13.1|13.24|13.18|13.28|13.62|13.55|13.72|13.9|13.73||13.44|13.38|13.33|13.3|13.51|13.54|13.82|13.79|14.15||13.58|14.05|14.22|14.66|14.19|13.86|13.66|13.32|13.48|13.64||13.89|14.12|14.21|14.45|14.03|14.03|13.83|13.94|14.03|13.82|13.62|13.02|13.7|13.85|13.75|14.01|13.86|13.67|13.59|14.25|13.82|13.59|13.77|13.84|13.34|13.41|13.62|13.87|13.69|13.36|13.56|13.06|13.13|12.94|12.88|12.75|12.83|13.09|13.15|13.24||13|13.3|13.21|13.2|12.42|12.56|||12.41|12.39|12.3|11.93|11.86|12.8|12.79|12.85|12.98|13.05|13.27|13.8|14.06|13.96|14.22||14.37|14.35|14.72|14.96|14.98|14.87|14.57|14.37|14.31|14.57|14.34|14.27|13.7|13.47|14.28|14.78|14.91|14.48|14.63|14.27|14.34|14.08|13.99|13.9||14.06|14.09|14.18|13.92|14.05|13.86|13.74|13.98|13.27|13.36|13.99|14.07|14.16|14.3|14.48|14.41||14.63|15|14.69|14.22|14.72|15.34|14.11|13.93|14.25|14.15|13.98||14.49|14.54|14.41|14.22|14.14|14.46|14.44|14.06|13.99|14.07|14.24|14.22|14.84|14.96|13.46|13.1|12.41|12.56|12.49|12.07|12.32|12.29|12.42|12.81|12.68|12.73|12.65|12.59|12.61|12.83|13.1|13.16|12.86|12.83|13.01|13.05|13.08|12.99|12.92|12.8|13.01|12.69|12.96|13.11|13.36|13.33|12.71|12.76|12.57|12.75|12.79|12.55|12.64|12.38|12.15|12.32
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|55.51|57.13|56.81|57.38|57.34|57.65|58.05|59.39|58.94||58.04|57.19||58.42|57.47||60.02|59.81|59.56|59.72|59.3|58.43|57.94|57.22|54.57|53.76|53.2|54.38|53.54|52.46|51.35||50.89|51.37|51.07|51.13|51.19|52.43|52.36|52.01|52.74|51.5|51.15|51.59|51.41|51.33|51.98|52.16|51.68|52.17|52.9|53.74|53.46|52.88|52.97||52.88|54.06|54.56|54.7|53.08|53.55|54.83|53.63|51.86||51.16|51.31|51.35|52.68|52.32|51.75|50.85|51.8|53.58|53.02||53.03|52.73|52.97|52.58|50.62|49.88|49.68|49.88|49.58|49.79|48.94|47.26|49.05|49.94|50.21|50|51.14|51.21|51.6|51.49|50.62|50.71|50.66|50.63|50.63|50.01|50.13|50.57|51.16|50.06|50.93|48.9|48.67|48.56|48.1|47.7|47.98|48.83|49.31|48.84||48.25|48.62|47.11|46.14|45.9|44.91|||44.24|44.89|43.97|43.48|44.49|46.82|47.55|47.7|48.41|45.4|46.21|47.57|46.75|48.33|49.18||50.09|50.87|50.33|50.66|51.68|53.09|52.67|49.41|49.15|48.44|48.05|48|47.03|46.42|48.15|48.73|49.63|49.83|48.86|48.92|47.47|46.99|45.53|45.44||45.23|44.55|44.42|44.63|43.71|43.22|43.13|43.55|43.24|42.84|43.24|43.89|44.94|44.61|44.56|43.53||43.58|44|44.41|43.58|44.49|45.61|44.91|44.01|44.25|42|42.38||42.64|42.24|43.02|41.85|41.45|41.22|40.73|40.32|39.86|39.13|39.74|41.33|41.35|41.26|41.29|42.23|42.35|41.97|41.81|42.68|41.29|41.08|41.61|41.33|41.3|41.26|41.02|41.26|41.26|41.25|41.52|40.3|39.71|39.52|39.84|39.94|39.7|39.7|39.87|40.05|40.58|40.06|40.61|42.02|42.43|42.1|41.77|41.49|41.5|41.48|41.71|40.44|41.08|40.71|41.01|40.77
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|89.29|90.42|91.04|90.21|90.41|90.97|90.25|87.65|89||88.52|91.93||93.18|94.68||93.84|93.6|94.1|90.2|84.73|80.28|80.34|80.96|80.58|81.76|79.9|79.21|79.87|78.6|78.58||78.18|77.39|79.45|80.2|83.7|80.61|79.84|77.61|78.55|78.95|77.53|74.55|75.38|72.17|72.54|73.32|73.79|76.32|74.58|73.26|70.45|71.36|69.9||69.51|70.93|67.56|67.56|68.51|68.07|68.85|66.87|68.36||69.85|69.37|69.83|68.02|67.67|68.27|66.34|66.99|67.41|68.57||68.45|67.7|65.45|65.44|65.07|64.83|65.39|65.02|65.3|63.11|64.64|62.63|62.98|63.82|64.39|64.72|65.96|65.48|65.91|65.89|65.39|65.08|64.97|65.43|65.85|65.94|64.51|62.56|60.12|60.8|61.6|60.75|60.34|59.87|59.9|59.13|58.92|58.67|59.17|59.59||59.78|58.18|57.03|56.8|56.2|55.83|||55.99|56.2|55.86|56.61|55.6|56.84|56.84|56.9|55.75|53.5|54.45|54.92|55.78|55.62|56.23||56.48|57.02|57.23|56.71|56.81|56.75|56.21|56|56.1|56.71|57|54.79|55|53.75|55.74|57.47|55.62|55.04|55.62|55.41|55.12|55.47|54.15|55.52||55.99|56.12|55.87|56.26|56.96|57.41|57.82|58.21|58.51|57.9|56.92|56.52|57.26|57.44|58.28|59.63||62.04|59.41|58.7|57.11|55.28|53.54|52.7|51.79|51.49|49.63|50.32||51.36|51.27|49.16|47.65|44.6|44.14|44.39|43.73|43.85|43.57|43.63|43.69|42.49|42.01|42.01|41.98|41.58|42.53|40.63|40.14|40.16|40.16|40.61|40.25|39.87|39.96|40.72|39.98|39.43|39.43|39.96|40.01|39.97|40.96|41.51|42.01|42.25|41.9|42.79|42.08|42.61|42.85|42.27|41.55|40.92|40.87|40.56|40.66|41.34|40.5|38.92|38.62|38.96|39.99|41.88|40.78
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|329.5|331.88|321.23|332.31|335.02|328.15|322.91|313.21|313.25||291.4|303.81||319.07|306.85||302.37|294.55|299.17|287.87|284.98|277.72|277.13|276.43|274.74|275.79|276.76|276.7|275.07|268.65|264.96||260.17|260.46|264.16|263.94|252.79|255.87|251.61|252.8|252.66|253.83|243.23|233.03|230.11|227.66|234.13|231.12|232.44|225.36|237.14|229.79|226.26|230.07|219.87||215.19|215.48|215.68|212.97|209.95|207.7|202.98|202.17|200.56||197.29|199.39|198.9|200.51|199.99|197.27|198.96|199.07|202.07|204.09||198.7|203|205.14|206.32|200.89|199.46|191.96|194.21|188.94|186.09|184.69|181.72|186.3|189.92|189.28|191.16|193.03|192.16|190.96|192.81|197.23|192.32|193.42|189.8|192|191.45|195.42|199.22|196.32|190.89|190.96|194.29|190.59|188.4|182.9|181.54|184.46|178.81|175.49|177.08||174.28|173|172.71|174.74|174.86|170.06|||164.4|157.08|156.59|153.99|153.59|160.84|155.24|156.07|155.59|156.9|160.14|163.52|166.29|169.07|171.79||177.24|178.76|183.36|186.04|189.05|187.22|185.44|184.46|184.3|187.25|188|188.84|187.35|183.02|190.31|192.5|193.8|194.1|195.21|187.16|188.91|189.34|181.57|181.6||178.72|178.02|179.03|181.67|181.54|182.23|179.23|181.72|181.07|180.73|180.98|182.24|181.7|182.16|181.4|180.61||183.62|186.35|180.59|176.07|171.87|173.27|169.1|166.85|164.28|162.14|164.17||163.91|163.86|163.91|161.52|161.79|163.65|159.14|158.71|152.89|150.31|150.07|152.35|151.83|147.98|148.06|147.85|147.19|149.55|148.03|147.39|148.16|152.36|153.47|153.35|152.87|153.63|153.25|151.88|152.8|155.67|156.08|152.14|152.49|153.4|155.26|153.66|152.17|153.28|153.86|155.39|156.7|157.49|157.73|158.59|158.76|156.9|155.94|156.38|156.86|157.65|156.89|158.4|158.56|159.71|160.65|159.44
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|71.42|73.68|73.72|76.44|76.82|76.1|74.77|80.72|78.58||72.65|73.32||74.91|76.55||79.48|80.98|82.13|81.14|82.76|77.11|75.65|75.14|76.55|75.31|76.23|76.84|77.61|75.05|74.67||75.58|75.48|75.62|74.53|75.17|77.51|78.71|76.9|77.03|77.65|75.66|76.16|75.69|76.02|76.42|75.51|74.76|75.68|75.87|75.46|75.85|77.44|76.86||76.34|75.53|74.42|73.99|74.45|75.63|77.7|76.44|77.42||75.83|73.88|72.82|75.05|73.03|71.42|71.97|72.6|73.69|73.1||72.22|72.67|72.73|69.8|68.5|68.18|66.84|66.87|65.73|64.96|64.76|64.52|65.2|66.32|66.4|67.03|68.28|67|67.2|67.5|66.54|65.4|65.08|64.52|65.24|65.29|65.11|65.24|63.66|63.08|63.7|62.64|63.26|60.56|62.5|61.49|61.94|60.46|61.48|61.5||58.25|59.4|57.42|56.71|57.46|54.95|||54.22|52.36|52|51.95|52.2|56.43|58.71|55.93|56.31|57.11|57.03|56.68|55.06|55.84|56.14||58.06|57.04|56.27|57.07|60.11|61.09|58.32|56.47|56.24|56.67|57.59|57.58|55.45|57.09|58.23|59.29|56.7|56.84|57.86|56.18|56.3|55.26|54.5|54.79||54.67|55.2|55.88|56.71|56.62|56.05|52.75|54.4|53.16|52.86|54.37|55.49|54.41|54.56|55.95|55.88||53.33|53.43|53.61|52.73|53.35|53.58|55.72|55.33|53.25|49.69|50.06||49.56|49.33|48.39|48.86|48.69|48.34|48.01|47.83|46.7|45.88|46.95|47.53|47.66|47.72|47.26|47.73|47.2|48.65|48.53|48.31|47.26|47.23|48.33|49.02|48.06|48.73|49.37|48.6|46.84|46.89|46.93|46.78|46.24|45.85|45.91|46.38|45.65|45.93|45.42|45.07|44.67|45.68|44.52|45.53|46.65|45.22|43.83|43.46|42.59|42.35|41.94|42.61|43.13|43.88|44.08|43.02
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|82.24|83.52|82.28|82.06|84.68|84.81|84.66|83.26|81.28||80.22|80.72||82.35|81.59||83.91|83.1|77.21|77.25|77.78|74.46|74.11|73.66|73.32|74.03|75.57|75.31|76.38|76.26|76.59||76.03|76.75|74.73|74.85|75.84|75.61|75.84|75.8|75.66|74.52|73.55|72.65|70.99|72.03|72.5|72.32|72.06|74.07|75.83|74.21|74.62|74.48|76.04||76.08|76.9|74.31|73.02|73.79|73.72|76.08|74.19|73.55||71.73|71.43|71.79|72.35|72.68|74.3|74.73|73.98|72.83|74.5||74.67|76.32|76.72|73.79|73.04|71.17|71.19|70.72|70.49|70.11|70.68|70.68|71.87|74.05|72.53|73.38|71|69.93|70.23|71.7|69.33|68.6|68.65|68.67|69.25|67.94|68.59|69.71|69.52|68.54|68.34|69.42|69.61|68.96|68.8|67.6|67.81|69.78|69.73|68.84||67.42|63.38|62.94|63.05|63.66|62.39|||61.93|62.81|60.53|60.96|62.32|62.87|62.92|63.41|64.62|64.25|64.62|65.63|65.29|65.79|67.64||68.83|68.67|67.7|68.05|70.11|70.83|67.51|68.36|69.45|69.45|68.07|67.77|66.85|69.03|72.3|73.07|70.68|69.08|69.07|68.64|68.57|67.58|67.45|65.44||64.11|63.88|63.49|63.04|63.88|64.52|63.74|63.33|64.8|65.02|64.72|65.61|65.74|66.15|65.46|64.58||65.87|65.97|65.88|65.28|65.63|67.27|68.3|67.52|66.75|67.5|69.79||70.36|67.67|67.32|64.71|64.02|64|63.83|62.64|62.92|64.38|64.14|65.66|66.25|65.04|63.91|64.51|63.17|63.05|61.67|63.46|60.03|58.87|59.83|58.12|57.93|58.87|60.13|59.73|59.58|59.41|58.98|59.22|58.1|57.5|57.78|58.45|58.7|55.2|54.46|53.86|53.48|53.84|53.9|53.94|53.68|53.91|54.53|54.87|53.65|54.19|53.38|53.56|53.84|53.18|52.82|53.38
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|823.88|845.85|824.83|848.49|853.78|855.73|869.66|877.55|847.44||823.43|828.07||868.36|873.56||898.92|893.98|894.98|889.18|891.88|878.8|884.29|886.04|888.14|886.24|893.78|912.5|909.01|896.62|889.23||881.2|893.28|902.37|879.35|899.72|886.59|883.04|878.4|898.97|895.13|888.04|886.59|888.19|912.5|896.02|895.72|884.14|887.84|919.94|891.73|902.46|905.46|921.39||883.79|872.91|869.36|848.09|857.98|863.52|855.98|849.64|875.6||861.02|836.96|834.56|846.94|840.45|831.07|833.11|839.8|837.56|841.45||845.1|871.96|876|866.72|855.43|860.03|844.9|857.98|844.25|850.34|861.27|848.59|852.09|868.91|873.41|838.96|854.03|845.75|834.66|856.83|851.49|850.99|854.78|823.88|823.28|805.25|796.72|822.43|821.43|832.56|850.44|858.73|848.09|839.65|842.2|834.46|837.46|815.74|805.5|790.97||785.28|805.05|776.14|777.39|787.58|747.98|||714.68|705.55|706.89|695.31|720.02|704.35|714.58|725.82|742.04|697.41|687.62|715.43|695.01|688.97|702.25||728.36|742.34|730.01|742.69|755.77|762.31|747.49|740.25|742.99|725.92|714.28|712.39|698.61|690.97|707.39|703.2|696.21|683.93|684.23|685.62|690.62|697.26|692.61|700.25||702.45|694.01|683.53|665.1|645.48|640.29|642.63|651.12|649.28|648.98|680.48|682.73|678.08|680.23|677.44|678.78||692.11|653.07|625.31|607.78|605.69|614.13|629.75|626.06|630.55|631.75|621.81||609.03|609.08|604.74|615.72|606.44|614.13|637.44|653.37|627.51|619.67|631.3|607.04|591.96|585.77|580.42|575.93|578.03|582.92|582.47|581.67|576.03|575.88|584.02|601.09|579.97|554.11|549.37|547.37|550.27|550.02|548.62|539.58|544.82|551.02|554.81|556.51|554.46|551.51|557.06|557.11|559.2|552.11|568.54|579.13|593.55|577.93|567.69|570.29|567.14|559.85|555.96|549.32|551.26|545.57|551.26|550.42
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.49|71.7|70.68|70|71.49|70.7|71.4|71.47|73.49||70.82|71.47||71.98|72.48||76.64|78|72.4|71.08|70.84|70.83|71.72|72.17|73.4|72.73|72.28|70.41|70.83|71.1|71.33||71.03|71.58|71.61|71.67|71.57|72.53|73.19|72.37|71.28|71.84|71.93|74.79|73.59|73.48|73.06|72.03|72.07|71.59|73.18|72.08|71.39|71.3|68.78||68.66|68.32|69.1|69.77|68.42|67.67|68.68|68.84|68.69||67.9|69.86|69.01|70.44|70.72|70.3|71.42|72.53|73.22|73.61||75|75.99|76.11|75.53|76.58|74.39|72.51|73.04|72.61|72.61|70.98|69.01|70.46|71.36|72.79|72.66|72.02|70.27|70.33|71.04|71.38|71.4|70.08|70.9|70.24|71.07|72.28|74.12|76.01|75.5|74.73|74.08|72.06|71.12|71.94|72.27|72.9|72.63|73.29|73.48||73.61|73.23|70.87|67.99|69.64|66.63|||66.49|68.33|66.08|67.09|68.81|69.94|70.06|69.39|68.53|66.79|67.08|67.94|69.08|69.23|69.81||71.54|70.31|71.84|72.92|71.57|70.48|70.21|69.87|71.44|71.94|69.88|69.28|68.02|67.43|69.58|71.43|72.02|69.17|67.63|67.32|67.97|67.2|66.49|66.87||66.88|65.6|65.59|65.92|64.97|65.12|64.6|65.57|64.32|64.8|65.3|65.48|66.19|66.52|66.63|66.93||66.48|67.16|67.57|65.17|65.77|67.47|67.71|67.54|68.43|65.67|64.54||66.69|66.37|66.54|66.53|66.18|66.11|67.16|66.78|66.2|65.52|65.87|66.98|67.26|67.71|68.31|69.59|68.93|69.29|69.09|68.2|69.24|68.84|69.68|69.79|70.37|70.37|70.49|70.97|71.42|71.04|71.42|70.59|71.66|71.63|72.42|72.12|71.92|71.76|73.59|74.03|74.71|74.46|75.58|75.17|73.37|74.89|74.92|75.06|73.13|71.74|72.48|72.39|73.26|73.32|73.3|72.84
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|259.29|259.29|250.91|252.31|254.53|255.09|259.81|256.43|254.72||251.6|257.27||265.91|267.16||270.34|269.62|268|267.36|271.68|267.49|267.8|263.07|262.85|263.77|263.73|262.03|267.74|267.61|269.89||264.13|261.02|265.39|255.76|259.3|268.42|267.1|263.39|271.05|270.96|273.13|276.99|272.98|275.58|275.42|266.43|263.65|260.03|268.07|267.6|274.12|272.6|272.71||268.31|268.75|267.52|260.78|271.74|277.56|267.94|263.63|260.49||256.15|247.48|242.3|250.1|236.31|229.61|231.56|234.37|236.15|239.99||244.99|254.91|253.5|248.15|248.26|246|238.26|241.4|243.7|237.78|233.81|234.9|240.66|258.07|253.7|248.3|248.26|246.43|239.08|238.32|234.27|225.58|222.2|220.56|224.16|225.23|222.57|229.04|228.73|225.59|227.62|227.78|223.25|217.17|210.58|209.63|213.97|208.59|209.22|213.58||215.5|209.97|205.41|209.78|208.15|200.89|||200.06|193.93|193.58|187.79|188.87|185.36|182.12|182.58|184.74|190.17|194.78|196.65|195.88|197.17|196.32||198.38|196.76|198.91|200.18|206.08|204.71|203.69|207.88|203.95|207.57|200.35|197.79|191.17|193.35|198.07|205.97|210.46|212.96|200.22|197.43|192.29|186.52|183.54|187.46||180.36|180.73|180.7|183.7|180.76|179.65|174.34|178.61|177.08|179.95|181.85|182.7|185.52|185.52|187.95|187.86||187.49|190.19|181.83|179.58|178.67|181.2|183.64|185.49|185.95|185.05|185.16||181.52|181.48|181.01|178.97|178.52|176.01|180.09|178.2|178.18|175.64|177.58|179.88|185.46|182.07|180.36|186.13|180.36|176.12|174.05|178.17|170.38|172.88|170.4|169.97|172.02|174.52|169.12|170.02|171.97|168.84|163.54|164.4|166.3|168.45|167.78|165.32|161.49|156.34|152.78|152.94|153.82|152.72|152|153|154.21|151.43|150.96|151.51|152.29|152.43|152.37|153.27|152.96|153.3|150.66|147.02
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|102.94|103.18|101.78|103.46|107.56|107.03|106.92|106.64|105.58||102.43|105.92||108.63|109.04||113.07|111.59|109.82|107.1|107.04|108.82|107.75|108.9|108.85|107.73|107.77|108.76|110.23|110.21|111.05||110.35|110.04|111.7|109.41|107.55|109.25|111.52|111.24|112.8|112.1|111.86|108.47|107.96|106.98|108.05|107.88|107.59|106.71|108.69|108.78|108.45|110.82|109.78||112.56|114.32|110.59|103.81|105.45|107.31|110.77|111.75|112.65||108.55|104.2|103.76|105.36|103.55|101.66|102.62|104.24|106.18|105.05||106.41|107.49|109.12|109.92|111.58|110.27|108.55|106.37|104.34|104.81|105.13|101.74|105.65|104.28|104.56|104.55|106.34|106.65|102.26|103.93|102.25|102.12|99.87|98.22|98.63|96.35|96.86|98.95|98.28|97.83|97.62|98|99.04|97.97|95.98|94.54|94.98|97.94|99.16|96.93||95.8|93.65|91.57|91.91|91.76|90.83|||90.81|90.66|90.65|88.27|87.25|92.87|91.63|90.47|92.1|90.35|90.47|90.3|90.97|92.05|95.57||97.92|96.62|96.35|97.18|102.2|107.34|107.89|109.4|108.9|108.98|107.34|104.7|104.46|104.21|104.82|105.87|100.98|99.3|96.94|95.86|94.27|93.9|93.37|91.86||88.73|88.09|87.55|87.97|87.6|86.75|85.08|87.56|88.09|88.77|87.35|89.37|90.58|92.29|91.62|91.77||93.23|92.17|89.83|87.75|86.93|90.94|93.33|95.03|94.62|97.89|97.17||96.04|92.59|89.71|82.69|79.78|80.11|80.13|80.66|80.24|81.09|84.33|85.1|82.25|77.14|76.73|78.54|78.55|78.05|76.59|77.41|75.81|75.97|75.95|76.06|76.07|76.49|76.04|73.66|75.64|75.83|78.81|78.9|77.05|74.29|75.21|76.29|73.7|71.58|71.45|71.3|72.62|71.28|70.85|72.55|72.73|72.25|72.6|73.19|72.26|71.58|71.03|72.09|72.38|71.31|71.22|71.49
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|69.02|70.26|66.89|66.51|67.37|67.47|69.37|71.31|71.56||70.54|71.11||73.76|74.36||75.55|76.66|76.01|73.05|72.04|70.53|70.84|71.74|71.22|70.21|69.03|68.1|67.96|68.36|69.74||69.66|70.03|70.63|70.59|70.18|70.69|69.99|70.29|70.38|69.46|69.68|73.28|73.68|72.62|71.43|69.95|69.91|69.39|69.65|66.56|66.08|65.26|65.17||65.67|64.33|64.29|65.65|64.54|63.56|63.84|64.36|66.11||66.44|66.2|66.37|68.31|69.04|69.03|69.38|69.36|69.12|69.29||69.08|70.61|70.22|70.1|70.48|70.16|69.39|69.63|69.6|70.54|69.22|68.76|69.2|68.78|69.02|68.7|67.52|66.26|65.33|65.34|65.66|65.26|63.24|63.41|62.87|63.75|65.26|67.63|68.06|66.36|67.9|66.34|63.12|62.09|61.83|61.77|62.49|62.81|62.54|63.03||62.49|63.89|61.11|58.89|59.38|57.54|||56.87|56.23|55.04|55.63|57.33|57.51|58.24|57.51|56.26|56.21|55.05|56.69|56.31|56.56|57.62||58.01|58.48|58.77|58.87|56.47|57.52|56.74|56.49|57.23|56.9|56.27|56|54.98|54.49|55.86|56.2|56.62|54.38|54.18|53.96|55.11|54.36|53.64|53.56||53.83|54.03|52.99|52.47|52.29|52.37|52.55|52.67|52.66|52.94|53.09|53.44|54.02|53.61|53.04|52.62||51.73|53.01|53.5|52.37|52.69|54.27|54.14|54.3|53.78|51.08|50||50.53|50.04|51.56|52.84|52.15|51.97|51.48|51.11|51.23|50.74|50.16|50.04|50.23|51.59|51.52|51.93|52.62|53.27|53.09|52.92|53.72|53.88|54.14|54.01|53.67|53.76|53.91|54.66|55.04|55.52|56.26|56.36|56.66|56.69|57.16|57.33|57.36|57.38|57.7|57.69|57.96|58.01|57.6|57.59|56.89|57.02|57.38|57.36|56.09|54.94|53.7|54.59|55.37|55.95|56.58|55.94
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|28.05|28.2|27.63|27.78|27.83|28.05|28.02|28.09|27.88||27.4|27.54||28.37|27.78||28.51|28.85|29.34|29.11|29.43|26.58|26.3|27.02|26.8|26.8|27|27.34|27.71|27.29|27.34||27.48|27.1|27.09|26.52|27.06|27.35|27.58|27.93|27.43|27.55|27.79|27.57|27.42|27.51|27.71|28.03|27.64|27.81|28.11|28.34|28.91|28.8|28.31||28.05|27.89|28.11|28.01|28.15|27.68|28.47|28.37|27.69||27.02|26.3|26.92|26.83|27.27|26.78|26.56|26.69|26.92|27.16||26.99|27.59|28.19|28.74|27.74|28.32|28.11|27.07|26.48|26.42|26.34|25.87|26.83|27.01|27.02|27.1|27.11|26.88|26.75|26.84|26.78|26.62|26.29|26.64|25.86|25.99|26.17|26.53|26.39|26.11|26.64|26.26|26.02|26.69|25.45|25.01|24.64|25.26|25.2|25.06||24.42|24.77|24.66|24.64|25.11|25.04|||24.63|23.82|23.98|23.15|23.49|23.14|22.66|22.77|22.57|22.23|22.77|23.8|23.99|24.22|24.81||25.08|25.1|25.86|24.78|25.72|26.94|26.18|25.74|23.46|23.58|23.31|23.14|22.21|22.42|23.06|23.37|23.41|23.4|23.51|23.71|24.06|23.88|23.77|24.27||23.62|23.91|23.49|23.56|23.54|23.68|23.75|23.66|23.33|23.71|24.51|23.74|22.77|22.09|22.12|21.94||21.64|21.74|21.55|21.31|21.53|21.93|21.96|22.04|22.39|21.44|21.56||21.94|22.45|21.22|20.93|21|21.68|21.22|21.17|19.89|19.99|19.81|19.67|19.89|19.69|19.82|20|19.97|20.01|20.24|19.99|20.03|20.24|19.69|19.39|19.79|19.93|19.78|19.6|19.77|19.69|20.34|20.03|20.05|20.04|20.14|20.05|20.09|20|20.05|19.82|20.04|20.05|20.37|20.76|20.68|20.39|20.28|20.24|20.21|20.12|20.14|20.31|20.29|20.61|20.68|20.24
04285|18215|/equities/indusind-bank|NIFTY200|52.3|52.7|50.6|51.7|51.7|52.7|53.25|54.45|52.1||51.6|53.7||58.1|57.7||55.6|49.8|47.85|46.8|43.2|43.95|45.1|46.15|43.7|43.8|45|46|46.2|47.4|48.1||48.4|48.2|49|49.05|48.9|49.05|48.25|48.15|49.3|49.9|50.6|51.55|51.3|49.45|50.25|50.9|50.8|51|52.15|52.5|52.95|53.2|52.15||51.2|52.25|51.7|52.45|49.9|51.4|52.45|52.65|53.65||52.1|54.15|53.85|54.95|54.45|53.9|54.1|56.55|57.2|58.2||58.3|58.45|59.05|60.1|58.8|60.9|59.3|58.35|57|57.1|57.4|56|59|60.7|60.55|60.45|58.5|58.1|58.1|58.15|57.3|56.6|57|57|56.9|57.2|57.4|57.1|56.75|54.35|55.55|56.4|56.85|56.3|53.9|54.85|55.95|58.05|58.9|57.75||56.75|54.5|52.8|52.35|54.25|53.4|||52.75|51.9|51.75|50|49.2|50.7|52.8|53.75|55.45|53.35|56.2|60.65|62.55|65.2|67.55||69|67.55|69.75|70.5|72.1|72.75|72.2|70.85|70.4|72.9|72.5|72.35|69.4|69.35|75.05|78.05|78.7|78.9|79.15|78|79.5|79.15|79.2|78.75||78.9|78.3|79.8|77.95|77.9|77.85|76.95|77.7|74.75|74.6|77|79.2|82.65|77.25|80.3|81.3||76.85|77.8|77.1|76.3|77.25|81.15|73.95|74.4|75.35|74.9|76.75||76.3|76.4|73.75|73.1|72.15|74.25|73.2|73.75|71.9|73.25|74.4|74.6|76|75.65|72.9|76.75|71|71.05|68.45|66.85|70.05|69.1|69.9|69.55|68.3|66.8|66.05|66.05|67.45|69.3|71.7|72.95|67.7|68.05|68.05|68.1|69|67.8|67.5|66.5|62.5|61.65|61.05|63.15|63.65|62.1|59.05|59.35|60.5|61.45|60.3|58.55|57.2|56.8|56.9|54.45
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|194.26|199.98|194.83|198.73|204.74|203.18|203.32|206.86|200.29||187.2|190.72||197.77|196.38||193.14|195.5|194.84|184.88|188.7|188.3|183.55|178.54|179.6|179.24|181.07|183.53|183.98|178.46|181.18||181.84|182.01|180.67|176.29|173.7|174.84|177.04|175.14|176.99|180.15|175.42|176.76|170.99|173.29|173.66|174.72|175.39|172.73|172.46|172.15|174.99|177.48|177.62||179.99|178.13|176.26|172.81|175.37|178.34|178.61|177.52|180.01||175.35|174.99|170.2|174.47|174.92|169.9|171.28|172.4|176.39|175.97||184.49|188.25|189.33|189.43|189.46|186.46|184.75|185.83|185.25|185.33|185.68|182.98|184.86|184.96|184.43|184.18|187.5|184.93|180.92|178.93|182.74|181.44|178.19|174.95|173.74|173.25|172.85|176.18|171.64|166.46|169.66|171.05|169.94|167.49|166.38|165.97|166|168.32|167.86|169.95||164.49|166.25|164.57|161.79|163.94|163.6|||160.39|157.4|156.39|149.78|152.93|155.65|156.35|155.73|158.32|157.42|155.25|156.92|160.71|161.32|162.63||166.37|162.61|159.52|161.79|163.7|162.95|158.31|155.97|156.65|153.21|153.65|154.18|148.73|149.6|152.66|155.25|151.94|151.73|151.96|151.66|151.69|150.25|149.89|150.21||146.59|146.02|147.94|150.41|147.34|145.53|142.7|140.72|140.87|140.4|141.7|143.55|142.71|142.54|143.73|139.52||140.23|142.21|143.55|140.4|140.8|142.1|143.46|146.1|142.57|140.42|140.67||138.32|138.06|138.21|138.82|136.98|138.49|139.92|140.89|136.17|132.44|136.76|137.74|143.6|144.79|143.86|145.45|144.5|148.46|145.79|146.23|144.15|142.17|145|143.43|145.37|148.14|148.42|147.03|141.88|141.41|139.93|138.6|137.91|137.18|138.7|142.39|138.46|137.44|139.88|136.51|137.79|139.55|138.16|138.43|136.74|134.64|133.66|132.36|132.73|130.02|126.64|127.99|128.85|126.06|127.81|128.11
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|67.53|69.04|69.32|69.44|70.55|71.23|71.42|71.12|70.71||68.88|71.08||72.37|73.1||72.66|71.41|71.48|70.16|68.6|67.74|68.98|68.94|69.45|69.8|69.03|69.01|69.41|71.11|71.06||69.2|69.11|67.42|69.61|67.74|67.58|68.46|67.63|68.12|68.55|67.52|67.06|69.04|69.15|68.59|67.97|67.87|68.21|69.92|68.54|68.68|68|69.53||70.44|71|71.1|69.28|67.66|67.5|67.63|68.02|69.68||71.11|71.31|72.07|71.87|79.82|81.76|82.48|83.3|83.77|84.21||84.69|85.76|85.78|87.81|86.11|85.12|82.82|82.08|81.52|80.14|80.79|80|81.54|81.96|82.52|81.24|82.78|83.24|83.73|83.86|84.04|85.03|83.73|84.43|83.59|84.02|83.24|83.71|84.86|83.22|82.78|83.7|83.73|83.59|83.33|85.28|83.87|85.78|85.81|85.4||84.58|86.26|86.28|86.11|91.18|87.11|||84.22|83.02|80.3|84.32|89.62|89.6|89.51|89.77|89.76|88.54|89.29|89.54|90.31|89.23|91.14||91.57|92.43|92.49|91.99|90.65|90.09|89.98|89.05|89.47|88.4|87.72|88.06|87.1|87.62|90.54|91.98|93.66|94.3|92.33|91.39|89.34|91.79|89.94|89.64||90.46|91.76|92.47|92.46|90.64|89.43|89.1|89.81|90.33|91.07|90.87|93.25|91|89.78|92.39|94.03||93.32|95.01|94.45|93.11|96.04|95.83|95.29|93.94|93.15|89.1|89.98||87.67|87.09|87.27|86.53|85.15|85.26|85.09|83.21|82.3|80.95|80.95|80.41|80.27|78.15|78.61|80.03|78.59|74.83|72.81|72.02|72.35|71.51|70.47|71|70.72|68.24|68.84|68.44|68.35|71.09|72.75|73.3|69.88|71.03|71.33|71.8|72.45|73.17|71.04|69.61|69.36|67.21|69.13|68.81|69.37|69.7|68.63|68.76|67.26|67.06|66.5|66.89|68.95|68.97|69.28|69.04
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.22|66.81|65.4|67.46|66.43|66.49|65.75|65.57|63.96||62.6|63.71||66|66.18||68.28|67.64|66.05|64.69|66.49|64.04|63.98|63.96|61.51|59.3|58.64|59.19|58.74|58.19|57.54||58.31|58.04|59|57.4|57.63|58.95|59.14|57.76|58.57|57.63|57.16|55.06|54.2|55.03|54.23|54.45|53.98|53.63|55.12|56.63|54.21|54.03|54.06||52.77|53.33|51.94|50.53|51.61|51.4|51.31|51.46|51.53||52.29|51.28|50.35|48.74|47.43|46.85|47.22|47.8|48.23|47.93||47.35|48.18|48.21|48.2|48.71|47.43|46.44|47.1|46.21|45.89|46.8|45.59|46.19|47.09|46.95|47.55|48|46.77|46.52|47.77|46.97|45.89|45.36|44.85|44.93|44.27|44.48|45.58|45.01|44.58|45.38|46.16|45.31|44.73|42.89|41.47|42.01|43.36|43.16|43.27||42.53|43.13|42.3|42.68|41.98|41.82|||41.5|40.22|39.84|38.27|38.35|38.6|39.16|38.83|40.21|38.62|39.86|41.29|41.12|41.5|42.55||42.31|42.69|41.9|42.33|43.59|45.4|45.38|45.33|45.88|46.64|47|47.45|45.59|45.3|46.47|42.64|42.87|41.5|41.55|41.03|41.89|41.32|40.43|40.21||40.38|39.61|38.28|38.27|38.27|37.77|37.62|37.93|37.75|37.5|37.42|37.35|37.22|37.45|37.79|37.58||37.4|38.15|38.38|37.57|38.09|38.45|38.36|37.98|36.93|36.75|37.19||37.4|37.43|36.81|36.33|36.14|36.98|37.54|38.42|39.06|39|38.21|38.54|37.69|37.52|37.14|37.04|36.98|37.2|36.92|36.73|35.68|35.19|36.17|35.42|34.77|34.8|34.05|33.93|34.17|34.24|34.57|34.71|34.74|34.53|34.82|34.94|34.26|34.95|34.97|34.49|35.17|35.34|34.42|34.71|33.85|33.5|33.2|32.97|33.1|33.12|32.83|32.68|32.87|32.71|32.42|32.62
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|35.52|34.55|33.66|34.05|34.18|35.84|35.32|36.32|36.74||35.08|35.31||35.97|32.38||31.83|31.52|31.81|30.29|30.91|30|30.09|29.16|26.46|25.6|25.5|25.38|24.64|23.85|24.52||24.23|24.4|24.87|25.61|24.32|25.72|24.21|23.23|22.52|20.83|20.51|20.41|20.77|20.64|20.05|19.5|19.05|18.86|19.44|19.05|19.2|18.96|18.64||18.46|18.69|18.75|18.56|18.91|19.41|19.61|19.84|20.87||19.89|19.85|20.07|20.41|20.61|20.38|20.66|20.88|21.68|21.68||22.13|22.34|22.09|21.93|22.21|22.53|23.16|22.95|22.36|21.61|21|20.99|22.04|22.28|22.57|23|23.64|23.04|22.69|22.56|22.49|22.59|21.34|21.26|20.77|20.43|20.47|20.92|20.52|20.7|21.18|20.59|20.22|20.25|20.54|21.16|21.76|22.16|21.8|21.86||21.95|21.41|20.93|21.01|21.43|21.51|||21.23|21.29|20.97|20.16|20.05|21|20.52|21.25|21.81|22.16|24.07|25.11|25.41|25.76|26.98||28.07|27.66|28.13|28.34|29.18|29.39|29.29|29|29.61|29.58|29.57|29.16|28.45|28.14|30.02|31.03|31.55|31.45|29.65|29.54|29.75|28.82|28.26|27.61||27.16|27.07|27.86|27.64|27.48|27.59|27.32|27.62|27.44|26.82|27.75|28.84|28.37|28.12|29.2|28.93||28.59|28.61|28.17|27.36|27.41|27.75|27.68|26.66|26.59|26.8|27.17||27.52|27.86|27.44|27.54|27.34|27.11|26.67|25.95|25.63|25.8|25.82|26.23|26.87|26.72|26.3|26.45|25.39|24.89|24.89|25.09|25.87|24.89|26.25|27.14|27.58|27.77|27.65|27.43|27.34|28.09|28.55|27.89|28.1|28.72|29.12|28.87|29.82|30.42|30.41|30.4|30.97|31.48|31.13|30.7|29.66|30.61|31|31.78|32.62|33.26|33.78|33.95|33.91|33.75|33.38|32.91
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|77.67|77.35|76.86|76.17|79.12|75.05|71.79|71.81|70.29||68.62|71.03||70|70.26||70.65|70.67|71.19|69.81|70.01|70.95|68.85|68.9|70|68.54|66.75|65.85|64.4|62.67|61.58||57.58|57.51|59.06|60.73|57.27|59.11|59.89|61.92|62|59.73|57.33|58.23|58.45|57.7|57.33|57.95|57.83|58.42|58.94|59.41|59.67|60.64|60.06||62.64|64.47|61.59|57.83|56.91|58.51|58.5|60.04|59.98||57.15|58.49|58.76|59.55|55.99|55.17|55.96|56.29|57.56|57.77||59.71|60.61|59.96|61.26|59.67|58.7|56.27|55.85|55.12|56.3|56.98|56.3|59.17|59.12|59.89|60.45|61.35|60.74|58.84|60.58|60.44|56.56|59.1|62.29|56.38|55.48|57.58|56.81|54.34|53.17|52.27|51.92|52.23|52.04|52.41|52.6|50.06|51.59|51.02|51.76||49.67|49.38|48.86|48.52|50.83|49.1|||47.67|44.17|43.02|42.95|44.26|44.99|43.94|43.54|43.73|41.92|43.14|44.73|44.85|45.48|46.64||47.44|47.09|47.2|46.45|48.45|49.86|50.12|49.95|51.04|50.92|49.96|49.73|48.76|48.96|51.25|51.26|51.95|51.08|50.83|50.76|52.51|53.54|47.96|47.96||48.36|48.62|47.88|48.66|50.02|51.35|52.06|53.59|50.69|46.48|47.73|48.7|48.8|48.9|48.87|49.27||49.12|48.91|50|49.76|50.03|48.13|45.58|43.96|43.02|42.44|42.62||43.01|43.01|42.83|42.48|41.92|41.55|40.7|40.15|41.13|41.55|41.24|42.28|42.5|41.41|40.28|40.05|40.02|39.94|39.45|39.28|39.21|39.1|39.77|39.44|39.69|39.01|37.44|37.41|37.78|38.2|38.5|39.02|38.78|39.23|39.35|39.57|39.86|39.09|37.92|38.55|39.95|37.34|34.64|34.77|34.53|35.06|35.01|35.02|34.7|34.24|34.19|34.48|34.77|34.35|32.97|33.26
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|301.23|295.6|298.73|306.99|300.65|294.82|294.19|292.63|282.11||276.98|284.16||295.01|293.31||293.54|281.61|277.51|270.3|275.04|268.29|268.93|273.37|271.83|266.81|265.36|273.67|271.88|274.19|278.42||282.46|281.84|279.61|271.69|271|277.75|268.24|267.72|274.81|272.17|266.33|263.58|260.44|255.29|255.91|259.52|249.99|254.16|259.54|263.12|266.77|277.63|256.87||244.92|252.93|250.71|244.74|247.85|253.7|241.34|233.98|237.28||226.93|215.72|207.33|207.66|211.47|203.61|206.36|205.07|200.7|198.43||200.31|203.12|204.53|205.5|205.72|203.57|202.85|205.02|200.99|197.66|199.02|194.59|194.63|192.5|194.83|194.26|192.15|190.02|192.79|192.2|197.03|194.02|189.61|188.03|190.42|192.23|191.07|196.02|196.14|187.24|190.31|190.36|182.13|177.66|176.18|174.52|172.19|173.29|174.56|173.73||172.38|175.04|170.45|171.21|171.78|168.7|||167.53|157.55|155.42|149.38|149.88|150.88|149.61|144.41|147.38|150.08|153.49|159.07|156.49|157.38|164.24||165.91|165.11|166.33|168.24|171.1|171.01|169.24|168.77|171.53|163.97|160.26|157.77|152.53|152.12|155.28|156.45|153.46|151.15|146.73|146.8|147.1|147.91|148.53|147.58||145.77|147.36|145.82|148.52|148.23|149.18|148.03|147.39|147.46|143.38|141.91|147.23|148.09|146.15|146.26|147.49||146.97|149.59|147.11|147.27|145.66|148.22|151.48|143.48|138.78|139.09|140.89||136.55|136.83|138.18|139.7|138.65|143.96|143.11|143.22|140.13|137.72|140.36|138.94|138.56|136.06|133.27|133.99|131.5|129.97|131.42|125.81|126.21|124.87|127.57|126.31|124.08|126.07|122.66|122.27|123.93|125.19|126.85|126.79|127.76|122.34|126|122.76|123.03|122.29|123.63|120.47|116.8|116.44|117.57|121.74|122.77|119.96|120.11|120.11|119.67|116.02|114.51|114.02|114.54|113.46|112.78|111.32
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|115.27|114.08|114.13|114.12|113.08|110.31|111.5|110.72|106.48||99.36|102.93||107.67|104.83||105.06|105.69|105.83|101.39|99.64|96.23|92.55|93.78|94.14|94|96.72|95|95.08|95.02|95||94.19|96.48|97.31|96.34|93.47|97.48|95.06|94.09|94.03|91.98|93.72|96.05|96.51|99.08|97.53|96.81|94.23|93.72|96.69|94.9|95.03|95.17|91.04||86.51|85.79|88.03|83.99|82.2|82.86|84.37|82.36|78.48||78.92|78.96|77.81|79.57|79.78|77.37|78.47|78.8|80.34|81||83.3|83.78|83.83|80.74|80.22|78.86|77.03|76.54|75.43|75.71|75.5|75.43|76.01|76.52|76.09|76.09|76.37|77.7|76.37|76.36|76.02|76.14|76.11|75.83|76|75.47|74.31|76.17|76.42|75.58|75.76|76.29|75.95|74.52|74.02|73.6|73.38|73.17|73.04|71.58||71.54|71.39|71.67|71.03|71.21|70.09|||70.4|71.72|70.25|69.91|69.03|69.67|70.52|72.04|73.47|73.5|73.94|74.56|74.74|76.21|79.06||77.7|77.11|78.39|77.52|79|82.32|76.52|75.61|75.57|76.42|77.53|77.56|75.55|72.64|76|76.27|76.89|76.45|76.47|75.72|76.84|77.94|76.94|77.75||78.2|77.83|78.98|76.97|76.97|76.73|77.8|77.67|77.5|77.22|76.42|78.06|78.04|74.83|75.85|77.48||73.39|72.92|70.83|70.84|71.77|71.28|69.54|71.55|70.29|70.31|69.29||70|69.84|70.83|71.83|71.52|73.19|73.06|73.94|72.59|71.36|72.08|71.14|70.51|70.57|68.53|70.28|69.77|71.97|70.38|69.89|69.1|69.12|71.24|70.77|70.03|70.16|69.76|68.5|69.48|70.51|72.25|71.16|73.14|69.09|65.53|66.84|67.56|67.06|66.61|65.25|61.51|62.33|62.56|62.73|62.81|63.66|63.2|62.56|60.72|60.25|59.75|61.02|61.49|60.99|61.02|60.31
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|157.11|161.17|158.09|161.33|162.12|160.47|159.6|158.45|157.45||153.39|155.15||161.26|163.13||164.58|163.15|160.57|156.7|156.79|161.65|159.65|157.56|156.07|155.14|155.85|154.74|155.74|156.75|154.45||152.73|153.79|155|151.46|153.61|159.13|158.29|150.48|152.36|152.68|147.01|147.34|144.64|147.13|146.09|148.1|147.38|149.8|153.21|147.93|151.81|149.24|147.51||144.4|146.85|141.6|139.54|140.41|140.32|139.54|134.4|134.32||132.03|133.37|132.63|131.21|128.96|129.56|130.61|129.56|129.88|126.51||127.7|128.6|127.96|128.91|131|129.38|126.77|127.85|125.09|124.86|124.69|119.09|125.3|126.37|125.31|125.17|126.21|125.62|125.51|128.22|124.84|121.44|121.51|121.53|118.61|117.86|117.39|116.86|118.68|113.83|116.08|118.84|112.82|109.56|107.23|103.38|102.95|102.26|101.56|100.5||100.13|99.3|97.02|97.32|96.11|94.59|||89.64|89.88|89.71|90.35|91.23|90.31|90.25|89.76|92.16|91.28|91.39|91.36|91.33|91.35|93.29||95.37|95.21|95.64|97.95|101.61|98.1|97.27|94.34|92.92|92.74|91.2|92.11|87.65|86.38|90.63|91.96|92.52|93.87|92.76|92.25|92.81|93.86|93.02|91.35||89.44|89.23|90.24|90.56|90.11|89.04|89.89|90.96|89.01|86.04|85.57|89.01|88.67|87.41|86.23|85.24||86.31|86.09|86.22|84.17|84.67|85.43|85.32|86.48|84.73|85.77|85.13||81.76|82.34|80.65|77.49|74.54|75.52|76.2|74.4|74.64|74.39|74.09|74.21|75.8|75.52|74.85|74.6|72.62|72.69|71.53|69.69|69.41|70.75|72.56|72.04|72.84|72.7|70.39|70.77|69.57|68.47|68.83|68.67|68.17|66.37|66.59|65.01|64.26|64.67|64.17|63.59|64.6|63.87|61.79|62.88|62.76|61.2|60.25|60.08|59.67|59.49|59.08|59.05|59.01|57.6|58.15|57.85
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|46.56|46.42|46.08|45.56|45.16|44.87|45.19|45.35|45.76||46.46|45.62||47.1|47.74||49.73|49.14|48.14|48.43|48.61|49.19|50.1|49.23|48.93|48.68|46.48|48.76|47.02|46.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.62|26.21|26.39|25.95|26.45|26.5|26.37|26.23|25.57||25.96|26.23||26.98|27.01||27.83|28.13|27.14|26.55|26.74|26.54|27.15|27.62|27.05|26.36|25.47|25.46|25.61|25.1|24.89||24.36|24.16|23.67|23.11|22.09|23.13|21.62|20.37|19.56|19.6|19.74|19.76|19.87|19.9|19.97|20.1|19.89|20.17|20.03|20.14|21.36|21.36|21.17||21.14|21.29|20.78|20.1|20.5|20.61|20.97|21.54|21.44||19.64|19.05|19.08|18.58|18.93|18.53|18.49|19.02|19.19|19.33||19.53|19.44|19.42|19.43|19.16|18.97|18.91|18|17.55|17.35|17.05|16.96|17.28|17.18|17.39|17.24|16.84|16|16.05|16.14|15.96|15.91|15.3|15.25|14.88|15.15|15.09|15.33|15.22|15.27|15.25|15.09|14.74|14.71|14.45|14.58|14.59|14.72|14.49|14.43||14.35|14.35|14.23|14.29|14.44|14.1|||14.01|14.01|13.68|12.9|13.89|13.42|13.59|13.64|13.71|13.21|13.9|14.35|14.3|14.38|14.43||14.39|14.37|14.04|14|14.15|14.35|14.44|14.16|14.01|14.18|14|14.22|13.76|14.19|14.37|14.33|14.26|14.21|14.29|14.12|14.12|14.16|14.04|14.18||14.25|14.12|13.91|13.94|13.85|13.7|13.69|13.78|13.69|13.63|13.65|13.55|13.7|13.84|13.9|13.86||13.7|13.8|13.48|13.18|13.35|14.02|14.19|14.33|14.2|13.85|13.02||13.33|13.5|13.7|13.74|13.6|13.49|13.21|13.24|12.7|12.69|13.16|13.25|13.22|13.09|12.83|12.86|13|12.87|12.39|12.22|12.28|12.27|12.27|11.71|11.71|11.71|11.7|11.67|11.78|12.08|12.55|12.71|12.7|12.71|12.73|12.54|13.09|12.97|13.26|13.19|13.28|13.17|13.17|12.77|12.43|12.17|12.22|11.94|11.88|11.98|11.95|11.91|11.85|11.8|12|11.72
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|157.85|155.72|153.88|158.32|157.55|160.75|162.5|155.38|157||146.07|153.68||156.6|155.7||154|148.18|149.3|146.82|146.53|143.05|141.22|138.65|137.62|135.07|132.32|135.4|136.07|133.25|133.28||135.6|137.6|141.38|142.6|139.22|145.45|147.55|139.65|142.75|144.07|139.65|142.7|143.22|145.25|143.28|136.75|132.45|131.47|137.7|142.85|137|145.53|149.6||149.5|146.75|146.43|146.12|152.1|141.93|138.1|128.28|127.1||120.28|120.15|119.08|118.92|119.62|115.5|117.17|117.58|116.9|120.95||119.35|119.88|118.28|119.45|118.22|117|113.1|109.97|109.05|108.53|107.9|107.22|111.22|111.75|112.55|113.33|112.9|111.88|110.75|111.3|112.55|110.3|104.95|104.05|104.42|103.47|101.4|103.67|104.67|99.45|95.95|97.75|94.83|94.62|95.03|92.9|94.15|94.83|95.55|93.83||92.58|93.95|92.78|91.85|91.12|90.03|||84.92|81.2|78.95|76.55|83.38|85.65|85.4|85.1|87.85|86.3|86.97|87.47|85.75|85.72|84.58||86.8|86.35|85.5|86.25|90.45|90.38|89.4|86.97|87.92|89.22|88.62|86.85|83.75|83.3|86.8|88.3|90.05|90.47|91.33|89.8|91.58|91.88|89.7|89.55||89|88.22|86.42|86.5|84.62|83.33|82.75|83.88|83.67|82.55|83.05|84.97|84.83|84.58|85.17|85.83||83.7|82.58|82.17|79.95|82.6|83.95|83.35|81.25|81.2|79.65|78.38||80.22|80.5|79.45|78.95|78.38|78.33|77.6|77.8|77.95|75.92|74.62|74.03|73.88|73|71.47|72.33|70.53|71.12|70.58|69.88|70.47|70.3|70.4|72.05|72|71.92|72.78|72.22|72.17|71.7|72.4|72.92|72.95|74.85|74.55|74.25|73.05|73|73.25|70.58|71.53|73.15|73.83|75.03|73.2|73.8|73.4|73.5|73.05|73.22|72.97|73.5|74.9|75.05|76.33|74.72
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|99.12|100.43|98.43|102.68|104.14|106.63|109.31|106.94|105.71||105.67|104.41||104.91|105.6||106.44|104.79|103.72|102.72|101.92|103.6|104.03|104.83|103.83|103.99|104.94|105.83|105.48|105.14|104.14||105.63|106.78|104.91|104.03|102.72|105.71|104.26|100.43|101.38|101.88|100.46|102.38|101.65|100.5|99.31|94.14|94.07|93.42|95.37|95.06|90.77|91.88|92.84||93.65|91.85|90.7|90.28|88.17|88.78|87.71|86.52|87.33||85.76|86.64|85.79|86.14|86.56|84.42|85.18|87.1|88.55|89.2||88.78|87.52|87.52|87.36|88.17|85.87|85.03|85.79|84.38|84.42|82.92|81.12|82.81|86.56|85.07|84.84|81.16|81.73|81.08|82.96|81.89|81.85|80.85|79.36|79.93|78.98|78.71|79.55|80.32|79.86|80.47|82|78.98|78.56|78.75|79.28|79.74|78.52|79.7|79.32||79.63|79.7|76.64|76.49|78.33|75.11|||74.69|74.42|74.42|72.16|71.85|73.46|75.72|74.61|74.92|75.53|74.84|75.64|77.41|78.63|78.98||80.59|80.89|82.27|82.69|82.69|81.66|81.16|81.16|82.46|83.65|81.16|81.85|78.36|78.86|82.73|79.36|78.56|79.74|78.36|78.48|78.9|79.24|78.63|79.21||79.01|79.28|79.4|79.59|78.17|77.98|75.91|75.91|74.27|73.77|74.15|74.15|74.19|74.61|74.27|74.27||73.65|74.34|74.07|74.88|74.11|73.92|73.61|74.23|75.8|75.38|71.85||72.24|72.73|74.5|71.01|70.55|70.63|70.47|70.44|70.44|70.13|68.94|69.13|68.94|67.98|66.8|68.41|65.95|66.84|65.11|63.58|64.31|63.46|64.88|65.53|64.61|64.5|63.54|63.54|63.54|63.5|64.15|63.58|65.11|65.57|65.8|66.3|65.88|65.61|63.73|63.08|64|63.96|63.43|63.66|63.16|64.35|64.23|64.42|64.19|64.35|64.61|64.19|65.19|64.81|64.88|65.07
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|144.83|153.94|147.23|149.92|149.36|149.99|147.78|145.23|138.17||140.61|142.05||144.41|142.12||143.91|143.38|146.07|145.71|148.57|143.81|141.69|139.99|135.67|135.07|135.95|136.06|135.34|135.68|132.86||131.85|130.56|127.92|126.92|126.03|129.13|129.92|127.26|127.67|124.68|126.27|130.93|131.08|132.86|130.52|129.05|127.26|124.66|128.07|128.75|130.25|130.39|130.68||131.01|130.07|132.79|129.11|131.61|136.01|137.48|137.41|140.62||141.94|138.69|139.28|138.42|133.53|132.75|135.97|135.98|135.22|131.98||134.27|135.55|133.68|131.12|131.76|134.53|132.41|130.47|132.55|130.02|131.19|131.68|132.32|132.15|128.98|128.24|127.82|127.76|127.46|127.5|131.28|129.48|125.3|121.77|120.11|116.98|113.56|114.79|115.77|114.41|116.58|116.13|113.34|113.93|113.41|110.4|113.53|113.14|112.02|109.85||110.31|108.96|108.21|105.96|107.01|105.06|||103.35|103.51|103.23|102.07|103.96|103.43|103.39|102.91|106.32|104.3|105.42|109.11|109.92|110.29|114.6||117.2|114.36|116.24|115.57|119.31|119.86|119.14|117.89|119.66|118.89|115.74|113.35|109.95|110.72|115.72|114.57|113.52|113.68|111.08|110.72|111.87|111.78|110.19|110.36||109.46|110.18|108.7|108.69|109.09|108.49|107.63|109.24|110.68|108|107.34|110.12|111.13|109.73|111.46|106.38||105.68|105.99|106.25|106.57|106.02|105.61|106.33|107.46|106.36|104.63|104.28||107.69|107.94|107.26|104.27|102.02|102.22|101.99|101.92|103.12|102.44|102.65|104.79|102.91|102.24|103.49|108.33|108.86|109.8|109.24|114.16|110.56|108.6|109.9|107.61|106.17|106.53|105.07|102.47|102.11|102.99|104.03|103.27|101.97|100.39|101.19|102.43|103.69|104|104.16|102.69|103.32|102.53|101.29|100.18|100.6|98.13|96.97|96.5|94.26|95.03|95.79|97.16|98.84|97.79|98.29|97.25
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|29.73|26.75|26.62|26.68|26.88|27.4|27.4|27.45|27.02||25.75|26.73||27.77|28.48||28.77|27.95|27.95|27.45|27.62|27.8|28.15|27.85|27.23|27.05|27.27|27.65|27.48|27.73|27.43||28.27|28.82|29.43|29.75|30.52|30.35|29.93|29.45|29.32|29.32|30.05|30.52|30.6|29.82|29.02|29.6|30|30.77|31.23|30.98|31.1|31.23|31.12||31.32|31.38|31.62|31.45|31.27|31.95|32.27|32.12|32.45||33.27|32.92|32.7|33.08|33.33|32.52|32.65|33.02|33.52|33.65||33.6|33.5|32.83|32.9|33.38|33.35|32.85|32.9|32.9|32.15|32.02|31.38|31.88|32.12|31.75|32.12|32.3|31.55|31.6|32.05|30.98|30.95|31.48|30.95|31.82|32.1|32.9|33.3|34|32.85|33.88|34.1|34.2|34.38|33.8|34.4|34.38|34.73|35.08|33.85||33.85|34.12|32.38|32.6|32.45|30.57|||29.6|29.45|29.05|28.32|29.07|29.35|29.4|29.43|28.38|29.18|29.57|30.48|29.77|30.07|30.12||30.12|30.57|30.7|30.9|30.57|30.65|29.98|29.73|29.8|29.75|30.25|29.68|29.32|27.2|28.05|28.15|28.27|28.52|28.65|28.38|28.98|27.93|27.3|27.57||27.1|27.07|27.25|27.5|27.8|25.98|25.82|26.02|25.55|25.2|25.9|26|25.68|24.65|24.85|24.85||24.35|24.65|24.85|24.62|24.7|24.45|24.52|24.55|24.98|24.32|24.68||25.02|25.55|26.48|25.75|26.73|26.7|23.85|23.52|23.02|22.68|21.88|20.6|20.52|20.82|20.43|20.82|20.5|20.52|20.57|20.57|21.07|20.52|20.77|20.93|20.95|21|21.05|21.3|21.35|21.3|22.35|21.18|21.15|20.52|20.73|20.9|20.93|20.82|21|20.73|20.85|20.88|20.93|21.18|21.15|21.5|21.55|22.02|22.38|22.15|20.95|21.05|21.57|21.23|21.45|21.12
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|83.99|85.11|84.59|87.51|88.25|88.69|87.71|88.96|87.71||87.71|89.3||90.88|91.82||93.93|93.82|93.3|94.08|95.31|94.08|94.47|95.22|93.18|90.81|91.63|92.69|93.19|93.87|91.75||90.88|91.74|92.57|89.89|89.37|89.67|90.09|89.3|89.78|88.02|88.42|90.92|88.56|85.28|85.69|86.09|86.2|85.03|87.64|87.86|89.13|90.24|89.91||88.95|89.15|89.07|89.88|90.54|90.45|93.07|91.29|93.11||89.45|90.48|89.13|89.89|89.94|89.08|91.72|91.9|93.21|93.84||94.85|96.23|97.85|98.85|96.88|94.68|94.4|93.25|91.19|91.87|91.79|89.41|90.93|92.05|90.88|92.37|94.09|92.43|88.51|91.8|88.63|87.24|86.38|85.5|85.79|84.4|85.12|85.32|86.98|87.32|88.4|89.78|87.73|86.32|85.21|83.67|86.63|86.65|87.16|85.36||85.31|84.51|82.82|83.12|82.43|82.39|||83.08|81.33|80.84|74.44|78.89|79.98|80.2|77.51|79.92|79.72|83.44|85.65|86.35|85.45|87.59||90.33|86.95|88.14|88.28|90.79|91.8|91.47|90.12|88.47|89.01|87.5|87.37|85.61|84.41|87.4|88.61|87.78|85.82|85.21|85.32|87.25|87.02|85.77|83.99||83.41|81.88|81.08|80.09|80.37|80.08|79.64|80.39|80.07|79.72|79.55|80.48|81.85|82.84|82.65|82.88||83.26|84.88|83.47|80.98|81.49|85.67|85.89|85.28|87.08|84.54|84.84||86.65|85.7|85.44|82.01|79.95|81.14|80.04|79.85|79.26|78.4|79.83|78.84|78.38|78.52|78.37|78.07|77.46|78.21|77.07|75.9|76.68|75.86|76.9|77.58|77.94|76.19|76.73|76.16|78.9|78.56|80.45|80.78|80.12|79.26|80.52|81.41|80.9|78.16|77.65|74.89|75.92|76.41|76|76.53|76.57|76.75|77.69|77.65|76.92|76.73|76.04|75.89|76.53|74.52|75.04|74.39
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|247.14|242.37|236.53|242.01|241.45|245.81|228.29|220.73|210.86||209.64|205.24||207.1|206.41||208.15|207.22|205.25|196.97|197.06|196.57|195.86|196.72|193.71|192.51|191.31|193.28|192.69|191.94|190.32||183.88|182.11|181.15|179.98|178.29|181.41|181.33|177.26|176.61|175.4|175.55|173.38|174.06|173.44|174.33|172.8|173.86|171.66|172.63|173.8|176.87|177.52|178.21||177.44|178.45|178.4|172.51|175.5|174.55|176.8|176.09|173.02||170.48|171.73|173.94|174.4|174.47|171.8|174.14|163.72|166.01|166.33||167.69|170.7|172.68|172.87|174.39|172.55|168.39|166.79|167.13|163.64|162.59|156.17|158.09|160.53|161.32|160.27|160.76|159.3|158.53|161.66|163.47|161.89|161.92|158.7|158.19|156.93|157.59|157.43|157.46|156.17|159.07|159.02|158.04|158.31|156.04|153.66|155.49|154.94|155.54|153.31||149.75|149.18|147.36|148.38|148.25|147.79|||145.86|143.7|143.01|139.09|140.72|143.2|143.96|141.99|144.64|140.32|140.16|141.87|144.6|143.26|145.4||147.94|146.84|147.86|148.32|150.42|151.29|148.96|148.83|151.6|150.12|147.79|146.34|140.24|141.5|146.71|145.9|143.33|143.3|142.69|138.97|141.09|141.13|139.1|138.53||136.71|136.98|137.01|136.29|134.92|132.71|131.35|131.05|130.6|130.32|128.5|131.15|132.36|132.85|134.09|131.25||132.07|134.59|134.93|132.72|133.4|136.11|136.76|134|139.06|132.74|131.91||131.07|129.63|128.95|129.33|127.21|127.37|124.66|124.12|125.03|120.31|118.33|119.71|118.89|116.34|115.15|121.01|119.67|120.86|120.05|120.51|120.38|118.07|121.65|122.78|122.02|122.76|121.19|118.25|112.58|110.7|107.83|107.66|106.83|106.26|104.85|104.74|102.75|103.58|103.74|99.37|101.46|100.34|98.8|99.64|99.48|99.52|99.59|99.62|97.61|98.33|99.33|98.64|101.32|100.57|101.1|101.75
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1897.73|1887.76|1868.17|1902.26|1897.6801|1873.11|1892.45|1942.39|1899.72||1856.86|1942.39||2025.97|2015.45||1914.03|1911.88|1869.27|1923.8|1841.61|1820.48|1814|1811.26|1827.8|1905.95|1902.5601|1884.0699|1904.51|1898.08|1821.02||1873.01|1846.79|1878.9399|1877.89|1871.8101|1888.46|1888.66|1886.17|1863.24|1821.5699|1814|1808.22|1838.72|1798.05|1799.34|1798.8|1788.63|1816.1899|1892.2|1946.92|1950.71|1962.22|1947.62||1814.59|1815.34|1805.87|1735.4|1711.47|1706.49|1693.4301|1690.84|1695.97||1659.04|1650.17|1674.64|1694.83|1696.47|1695.1801|1705.89|1705|1714.76|1702.35||1705.05|1714.71|1717.95|1696.52|1702.05|1738.09|1664.48|1657.45|1655.25|1607.51|1665.97|1558.5601|1610.55|1618.52|1595.65|1589.12|1587.77|1584.9301|1611.3|1629.6899|1636.17|1643.6899|1635.17|1638.51|1662.23|1680.92|1704.35|1676.74|1667.8101|1635.0699|1615.58|1626.45|1631.28|1625.45|1588.0699|1574.66|1544.51|1527.01|1497.16|1473.6899||1416.42|1406.85|1382.4301|1365.4301|1396.38|1393.49|||1395.54|1372.46|1385.42|1370.66|1381.1801|1374.15|1373.95|1345.6899|1355.36|1275.0699|1327.3|1381.28|1374.05|1397.48|1400.52||1415.47|1419.5601|1406.7|1421.5|1416.47|1417.71|1431.12|1444.28|1397.78|1399.67|1409.09|1365.6801|1339.51|1353.22|1383.37|1419.21|1454.4|1459.08|1481.96|1484|1488.84|1470.74|1472.24|1472.59||1473.49|1473.09|1477.3199|1453.85|1473.39|1432.67|1409.04|1445.33|1443.88|1426.6899|1426.49|1419.86|1432.0699|1430.5699|1425.84|1430.87||1463.97|1439.49|1434.61|1422.2|1417.37|1405.7|1403.46|1396.03|1439.54|1398.08|1431.22||1402.8101|1405.55|1425.54|1419.21|1417.47|1436.35|1435.26|1423.7|1395.04|1357.5601|1362.1899|1364.4301|1360.8|1337.02|1326.41|1324.76|1315.64|1325.96|1306.5699|1308.21|1281.75|1278.41|1284.49|1275.72|1281.55|1295.01|1285.54|1273.58|1277.86|1293.61|1301.79|1320.63|1310.11|1316.64|1328.3|1337.72|1329.65|1304.38|1297.65|1297.7|1298.3|1286.1899|1309.01|1295.75|1281.35|1282.35|1278.41|1276.0699|1273.13|1292.27|1284.34|1287.28|1308.16|1275.17|1291.12|1257.48
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|84.09|85.82|84.99|86.33|86.94|88.44|88.5|88.98|87.89||86.64|88.48||90.97|92.42||95.01|94.03|92.77|91.37|91.1|92.83|92.7|93.19|92.64|91.97|89.49|91.34|91.55|90.73|90.81||89.99|87.56|86.83|85.46|83.84|85.3|84.58|84.44|84.4|83.13|82.78|84.08|82.64|80.38|81.81|81.93|81.57|80.92|81.91|81.83|81.98|83.41|83.01||82.92|82.58|81.65|80.87|81.61|82.01|83.62|83.37|86.2||83.51|85.09|85.15|85.55|85.64|84.25|85.65|86.55|87.15|88.02||85.95|87.45|88.69|88.8|86.6|86.04|85.37|85.68|84.16|84.73|84.06|81.96|84.22|85.97|85.64|87.94|88.91|87|84.67|87.71|87.41|85.79|84.76|83.65|83.63|83.02|84.2|85.89|86.17|84.59|86.42|88.08|85.58|85.03|84.61|82.56|84.22|85.87|86.03|84.54||83.22|82.17|80.14|79.89|78.6|78.77|||78.31|79.14|79.16|76.46|78.39|83.47|83.49|81.54|83.65|81.93|83.89|86.06|87.19|85.9|87.11||88.48|85.23|86.49|87.3|89.33|90.43|89.19|88.51|88.77|88.38|87.62|86.29|83.96|84.12|86.69|86.13|86.03|85.02|85.18|84.77|83.25|81.99|80.92|79.1||78.79|77.08|76.05|75.44|75.12|74.33|72.72|73.74|73.74|73.07|73.42|74.52|75.98|76.47|77.07|76.14||76.52|77.11|76.16|73.31|73.48|76.02|76.27|76.47|75.81|74.52|75.5||73.13|70.91|70.11|68.03|66.96|68.38|68.07|67.6|67.85|67.22|68.53|67.73|67.43|67.71|67.01|68|66.44|67.14|66.63|64.33|63.49|62.46|63.36|64.02|64.45|62.38|62.82|61.99|62.96|64.15|65|64.74|64.33|64.21|65.04|65.09|64.71|64.37|62.5|61.82|62.28|63.25|62.48|63.05|64.5|63.91|62.52|61.36|61.23|60.25|60.5|59.19|59.76|58.43|58.38|58.04
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|65.99|67.4|66.7|68.6|68.5|70.26|69.95|70.5|70.86||65.71|68.28||70.08|70.18||72.67|69.22|70.15|66.36|65.51|56.61|53.48|54.3|53.72|53.87|53.63|54.06|54.15|54.63|55.12||55.35|55.9|55.51|55.17|55.16|56.6|55.3|56.11|56.6|56.05|55.37|56.68|57.06|56.55|57.53|58.78|57.72|55.46|54.04|53.63|53.85|54.79|55.2||54.26|54.08|54.53|53.86|52.22|52.63|55.22|54.42|55.7||52.01|54.48|56.83|58.76|58.64|56.38|56.78|56.31|57.16|57.24||56.94|58.09|57.97|58.56|57.86|58.09|57.46|56.41|54.97|55.9|55.45|53.5|55.69|55.21|53.44|53.46|55.21|53.95|53.66|56.53|57.17|57.64|57.88|56.35|56.77|55.61|56.72|57.81|57.34|55.41|57.59|58.41|56.19|54.34|55.04|54.38|55.85|55.8|55.83|56.06||52.87|52.83|52.04|51.36|52.41|52.17|||50.38|49.44|49.54|46.77|47.55|50.18|49.34|48.7|51.15|48.4|51.52|54.66|57.08|61.13|62.78||64.21|62.03|62.28|63.05|64.69|65.34|65.06|63.53|64.32|65.8|65.28|64.15|61.2|59.89|66.65|68.98|63.52|63.64|62.03|61.59|62.6|63.15|63.3|64.02||62.92|63.32|62.93|62.65|62.61|62.79|59.6|60.56|59.08|60.33|59.48|61.74|58.74|59.15|59.88|59.83||59.55|59.93|60.49|58.51|59.76|62.02|61.05|61.23|60.97|56.91|51.98||54.23|53.09|51.98|54.58|54.23|56.64|57.22|57.62|56.78|54.41|55.92|58.31|55.1|47.86|44.26|44.83|43.34|43.56|38.19|34.13|34.81|33.11|34.84|35.72|34.61|34.45|34.48|34.56|35.36|34.68|36.31|36.52|35.1|34.27|34.49|33.58|33.63|27.82|26.3|26.71|26.88|27.15|27.06|27.26|27.01|28.09|28.62|29.36|30.07|29.95|29.33|29.6|30.17|28.53|29.13|26.84
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.29|74.89|74.78|77.04|79.47|79.57|82.23|78.42|76.14||76.2|76.38||77.29|79.63||80.14|76.52|77.52|76.69|81|76.33|74.27|74.86|74.04|74.04|73.79|73.3|72.48|72.26|70.73||69.59|70.26|70.15|68.43|67.58|68.36|70.23|69.7|70.24|69.04|69.4|68.94|69.54|70.24|69.92|69.59|68|67.81|69.25|69.21|69.29|70.07|70.45||71.44|71.49|71.73|68.68|65.87|64.43|62.08|60.69|61.03||61.04|60.4|59.48|59.77|59.42|59.86|60.13|60.59|60.14|59.69||60.76|60.7|60.63|60.29|60.84|60.85|60.86|60.81|60.2|59.63|60.24|59.64|59.89|59.62|59.6|59.6|61.86|62.79|63|63.71|63.29|62.83|61.76|61.01|59.72|60.26|61.12|61.38|61.54|59.17|60.43|59.61|57.97|58.14|57.66|57.71|57.87|57.57|57.15|56.2||55.26|55.3|55.31|55.62|53.86|54.12|||53.44|53.82|53.51|52.81|50.21|52.79|53.59|53.08|58.39|55.54|57.26|58.47|58.69|58.87|58.9||58.45|57.54|57.8|58.14|59.07|59.17|58.53|59.69|58.16|58.88|58.66|58.14|57.28|57.94|58.87|59.43|59.24|58.88|59.09|59.26|59.73|58.28|56.73|57.39||57.1|56.58|56.53|56.37|55.92|55.89|56.35|56.43|55.97|55.72|53.93|54.35|55.56|55.01|56.31|56.77||55.23|54.86|55.2|53.54|54.43|54.74|55.38|55.37|54.97|54.36|55.45||53.9|53.13|55|56.15|57.94|57.74|56.06|54.67|53.99|53.57|53.54|53.77|54.55|55.07|53.91|54.39|53.77|53.91|52.46|52.02|51.9|50.35|51.88|50.76|50.55|50.13|49.79|50.38|50|50.54|50.17|49.34|48.99|49.08|48.66|49.54|49.46|49.13|48.51|47.87|47.16|46.85|47.65|48.56|49.86|48.68|47.45|45.97|45.61|45.74|45.78|45.49|45.43|45.36|45.02|44.18
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|332.02|325.15|327.65|366.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|109.37|111.45|109.27|112.27|111.53|114.1|114.04|115.94|112.64||111.04|114.04||119.68|115.53||117.49|115.66|116.93|113.87|107.78|110.37|109.89|111.84|110.39|109.5|110.02|110.89|109.83|110.26|110.15||108.27|109.91|109.68|105.98|106.22|109.05|106.89|106.27|105.4|103.22|102.51|105.14|105.88|105.25|105.01|106.09|105.86|107.28|108.21|108.06|108.6|109.35|107.47||106.18|105.64|102.64|100.82|101.56|101.69|104.84|104.56|103.87||101.39|103.93|103.54|105.57|106.33|103.89|103.16|104.8|105.51|106.01||106.76|108.68|107.54|106.7|107.35|107.58|107.78|101.49|97.74|98.06|99.4|94.45|95.86|94.97|94.97|95.99|96.96|97.35|96.25|96.44|95.6|94.91|95.53|94.58|94.8|94.35|95.94|92.9|92.55|91.65|92.96|93.83|94.06|93.2|88.21|87.35|88.41|86.92|86.03|86.2||85.86|86.01|86.31|84.33|84.5|84.37|||83.35|82.53|82.6|78.73|77.33|78.43|77.39|76.9|77.01|77.57|79.01|80.91|82.21|81.15|82.55||83.18|83.85|84.39|84.93|86.74|87.07|86.79|82.88|83.18|84.37|84.11|83.87|80.85|79.96|85.15|87.31|88.95|88.93|90.42|84.65|86.2|86.27|83.7|84.8||84.3|81.19|81.13|81.82|81.32|80.46|78.88|79.99|78.99|79.66|79.51|80.27|80.81|81.24|83.01|82.32||81.3|80.83|80.5|79.34|79.94|82.27|81.69|80.61|80.07|80.24|78.13||80.52|80.48|81.32|82.86|82.6|84.87|80.63|82.04|79.92|80.96|77.89|75.23|74.63|74.33|73.61|74.13|73.59|74.31|73.05|71.35|73.2|75.1|74.65|75.21|74.24|73.33|74.35|73.51|73.96|74.72|76.59|76.79|77.29|78.69|77.89|77.67|78.24|77.76|78.78|78.58|78.65|77.09|78.82|75.71|76.75|71.61|70.81|70.44|70.38|70.89|69.77|70.42|70.48|68.26|68.65|68.56
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|234.82|234.39|232.54|238.85|241.24|240.13|242.89|242.5|230.07||216.87|214.9||228.57|227.99||233.15|235.14|235.41|231.15|237.5|229.06|227.79|228.19|228.25|226.17|228.48|231.12|230.25|224.58|221.49||217.6|220.67|212.83|208.15|207.87|208.13|210.49|205.84|210.19|210|205.24|203.98|201.53|201.59|200.54|201.04|199.1|196.1|196.6|195.42|195.32|199.23|201.48||200.62|202.02|202.62|196.8|197.52|201.12|201.58|200.19|200.22||199.26|198.22|195.75|198.39|199.16|195.44|195.9|194.14|199.33|201.97||201.83|203.81|205.82|209.05|210.35|209.15|203.65|205.49|206.36|203.42|204.92|200.67|201.74|203.3|203.47|204.36|209.32|206.89|203.07|203.21|201.24|199.14|203.06|195.08|192.54|187.53|184.8|187.05|187.06|183.56|186.49|186.76|185.08|183.94|183.02|180.99|183.26|184.27|181.94|182.42||182.26|178.92|177.36|175.8|178.24|176.76|||172.44|170.1|169.1|164.38|169.1|171.63|173.77|169.85|172.35|170.92|169.14|173.89|173.07|171.85|173.93||177.12|174.8|174.35|171.92|177.39|179.78|180.76|178.88|177.74|177.33|176.46|176.9|170.45|169.12|175.42|177.45|175.48|175.9|174.97|168.96|171.65|172.59|167.97|169.68||168.76|170.18|172.23|171.87|169.53|167.06|163.56|164.69|159.73|156.36|158.81|159.03|159.94|158.53|156.78|153.14||154.81|158.43|158.45|155|154.83|155.12|156.3|156.97|155.71|151.11|153.11||155.01|152.68|154.99|156.15|155.71|157.87|159.19|159.56|150.66|147.83|153.35|155.18|160.02|158.22|158.04|159.67|159.32|164|163.2|163.89|160.81|159.72|158.86|159.99|157.77|160.9|157.49|156.38|152.97|154.19|153.52|152.78|153.46|152.79|154.14|155.92|154.18|154.51|156.05|153.08|157.42|161.01|159.18|153.16|155.68|152.12|149.02|147.68|141.15|140.28|137.9|138.84|139.3|138.61|138.38|138.67
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|113.47|110.55|101.78|102.6|98.88|101.88|101.65|106.42|96.62||95.2|98.22||101.3|100.7||107.2|105.83|98.42|96.6|97.03|98.35|96.45|95.72|94.1|94.72|94.47|94.88|95.5|94.62|94.05||95.08|95.53|94.6|94.92|96.42|97.03|98.03|99.42|98.47|96.45|96.8|94.85|93.3|93.78|94.55|93.75|94.42|95.47|96.6|96.72|98.1|102.67|99.9||95.92|94.3|94.53|91.42|92.83|94.15|94.9|95.08|98.1||99.38|101.7|101.85|103.38|103.65|101.35|102.53|103.33|104.95|105.42||106.15|107.15|106.97|107.2|108.45|103.12|100.83|102.4|101.78|101.8|102.67|100.67|104.7|106.1|105.45|106.55|110.22|109.1|106.53|107.28|107.28|109.92|110.42|108.8|107.55|108.22|106.45|102.55|100.8|101.38|101.55|102.95|100.78|99.55|98.97|100.47|102.38|102.58|99.95|100.85||99.9|98.95|99.28|98.47|99.53|99.15|||102.22|96|92.45|92.7|94.42|96.92|95.83|96.55|97.28|100.05|98.97|100.42|100.7|99.15|100.78||101.05|99.97|100.72|100.6|103.08|103.22|103.08|100.6|101.7|101.2|100.35|101|97.85|95.53|108.15|111.7|110.5|111.92|109.55|108.88|110.33|108.5|108.28|109.53||109.22|109.35|110.83|113.62|113.45|108.9|108.6|108.2|108.6|105.72|106.12|106.53|106.72|107.6|108.33|106.53||104.58|106.45|106.33|103.75|102.67|103.65|103.72|103.8|106.2|104.55|101.03||100.9|101.1|101.65|104.65|107.5|108.55|108.95|106.03|104.58|103.3|106.9|99.22|99.83|101.9|101.58|100.62|97.4|95.83|94|93.45|93.15|92.25|92.78|94.78|94.38|94.85|95.05|95.3|93.67|94.65|97.2|95|95.2|96.38|97.83|96.8|96.17|96.75|92.28|90.45|91.85|92.17|91.35|91.17|91.7|90.47|87.83|87.7|87.28|87.42|87.42|88.55|90.1|90.6|91.08|88.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|179.88|183.71|175.76|183.83|187.55|182.43|176.97|178.64|178.11||173.8|173.05||182.27|177.72||184.81|184.42|186.28|178.53|174.52|173.18|173.47|172.76|174.18|173.51|175.72|173.72|180.35|179.69|176.08||171.21|170.27|171.67|167.89|168.49|174.62|177.64|173.38|165.53|162.11|156.38|150.68|150.18|150.45|151.62|152.07|149.85|148.17|153.37|147.58|146.89|151.63|144.49||143.97|146.5|140.56|137.63|135.42|135.44|135.73|131.84|132.35||129.49|127.13|123.54|126.62|122.82|118.25|120.59|122.8|123.33|122.99||121.94|123.66|123.98|123.97|126.3|123.66|122.53|125.19|125.69|122.99|126.36|122.06|122.49|121.77|120.22|121.21|119.39|118.61|117.1|118.16|119.85|113.39|110.39|108.31|107.39|105.14|106.49|108.73|109.74|106.49|110.46|112.38|109.92|106.58|105.42|102.92|104.45|104.6|101.73|99.47||98.41|98.41|95.53|95.05|96.03|94.47|||92.11|92.96|90.43|88.44|92.78|95.49|99.66|99.22|98.26|96.16|96.52|99.55|100.93|102.4|103.6||107.06|103.3|104.67|106.43|109.44|108.98|106.03|102.36|102.68|102.87|104.63|99.69|98.17|95.82|99.18|100.08|101.14|100.36|99.7|100.27|98.73|97.77|98.12|97.95||94.91|94.92|94.4|89.91|88.41|89.43|89.06|90.56|89.9|90.69|91.55|91.39|94|94.44|94.71|94.43||95.67|95.28|92.16|90.33|91.69|96.32|96.11|97.83|100.95|96|92.14||92.01|91.59|90.73|90.34|88.37|90.07|91.34|89.77|88.86|87.27|88.32|89.61|85.97|83.36|83.68|84.89|84.95|81.81|82.01|81.51|82.34|80|82.95|82.53|81.78|81.52|80|79.31|80.36|81.85|80.95|80.45|81.22|81|83.4|83.96|83.53|83.55|83.99|83.65|83.98|82.97|82.79|84.48|86.25|84.97|85.34|82.95|82.79|83.49|83.69|85.57|85.97|82.86|83.04|82.25
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|53.2|53.79|52.88|55.25|55.95|56.51|56.29|56.92|57.31||55.22|55.88||56.83|56.51||56.45|56.52|56.44|56.2|55.38|55.86|56.28|57.39|56.67|54.95|54.99|54.61|54.86|55.08|55.84||54.54|55.58|56.05|54.51|54.32|55.13|55.82|52.79|51.71|50.69|49.33|50.35|50|49.08|48.97|47.9|47.32|47.01|48.32|47.21|47.71|49.38|48.79||48|47.85|47.37|46.66|45.79|44.94|45.53|44.95|44.22||43.41|43.62|43.53|43.65|43.56|43.01|43.29|43.47|43.72|43.91||44.09|44.58|43.17|43.18|43.36|42.67|41.9|42.09|41.66|41.14|41.57|40.42|42.15|43.45|43.6|43.47|43.66|43.25|42.94|42.86|43.02|43.28|42.9|41.79|41.6|41.95|41.37|42.58|43.08|43.08|43.56|44.29|42.46|42.65|42.51|41.44|41.89|42.42|43.18|42.9||42.45|42.33|40.93|40.88|41.61|41.22|||39.75|38.59|38.16|37.66|37.3|38.44|40.07|39.58|41.52|38.55|40.86|41.38|42.33|42.8|43.53||44.32|44.66|45.54|44.46|45.91|46.23|46.45|46.41|45.21|44.77|43.58|43.29|41.52|41.59|43.17|44.07|44.54|44.34|44.54|44.06|44.73|44.83|44.18|44.61||44.49|44.44|45.31|43.97|43.5|41.62|40.82|41.39|41.48|40.33|40.99|41.75|41.48|41.56|41.16|40.25||40.93|41.19|41.03|39.75|40.22|41.39|39.41|39.27|39.58|38.93|37.94||38.59|38.53|38.89|38.77|38.28|38.61|38.34|38.93|38.83|39.1|39.39|38.19|38.29|38.28|38.17|38.54|37.55|38.42|37.15|36.35|35.94|36.54|36.86|36.41|36.46|36.56|36.2|35.38|36.1|36.95|37.52|36.69|36.64|36.74|37.09|36.92|37.1|36.42|36.15|35.96|36.46|37.23|36.9|37.28|37.56|36.09|35.63|35.2|35.39|35.21|35.29|34.75|35.63|35.56|35.5|35.13
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|509.2|523.13|497.31|521.61|522.41|513.99|485.93|470.65|475.2||450.81|445.82||462.06|431.65||432.89|433.21|433.53|428.26|416.48|416.88|416.84|413.37|393.85|387.39|374.62|373.74|372.86|369.03|375.06||366.27|367.39|363.72|360.49|354.22|373.82|377.81|362.6|359.17|353.06|344.04|336.94|337.9|334.19|328.48|321.65|315.43|308.76|312.75|309.6|306.13|313.03|310.72||313.11|326.28|324.81|319.98|320.93|317.3|322.85|316.86|315.59||289.96|290.92|285.05|289.08|287.73|280.3|278.27|284.37|293.08|294.79||297.15|303.37|306.69|303.65|306.73|308.28|302.53|303.29|295.63|296.19|299.58|294.23|294.15|304.53|299.62|298.9|303.37|293.67|294.43|301.86|294.99|289.8|284.22|277.55|279.15|280.3|282.66|285.01|279.63|279.15|277.71|275.19|273.2|273.32|273.52|280.26|288.01|295.51|293|293.39||291.84|296.39|290.04|289.56|289.04|290.28|||278.55|271.52|270.92|264.06|269.49|276.91|279.78|281.22|293.28|286.25|288.61|299.22|306.81|302.53|300.38||314.67|309.88|315.59|322.29|338.78|345.72|340.05|338.06|333.51|333.19|332.83|332.15|321.25|320.77|333.99|341.77|343.01|336.7|330.51|323.29|325.96|328.76|326.92|326.84||324.33|323.25|323.77|313.87|311.75|312.23|306.65|310.52|305.65|300.14|306.01|313.71|320.89|326.36|330.75|326.96||321.57|322.69|317.74|309.76|309.68|309.88|305.81|294.59|297.87|291.2|293.47||299.58|311.32|307.6|302.34|295.11|296.67|295.11|289.4|283.74|279.86|283.42|287.65|289|289.2|282.42|279.55|276.95|276.15|274.72|271.2|276.27|272.76|286.77|289.76|292.12|290.6|285.09|278.27|272.04|270.96|270.96|266.93|264.06|266.93|269.69|270.88|270.8|278.99|279.15|278.63|284.45|290|288.37|289.44|283.98|283.58|285.85|280.38|283.54|284.77|284.85|282.62|289.88|287.09|285.77|285.25
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.62|80.05|80.66|81.09|80.9|81.65|82.94|83.28|83.66||84.8|86.7||88.38|87.26||89.96|92.89|89.37|86.21|84.92|84.25|82.59|83.01|81.7|82.37|80.63|82.64|84.31|84.1|84.18||83.11|83.58|84.18|84.09|83.82|84.58|84.94|83.71|83.12|84|83.87|83.92|84.91|84.81|85.28|85.76|85.65|87.65|87.64|87.67|87.57|87.17|87.24||87.08|86.92|86.68|84.87|84.89|86.25|86.25|88.17|90.14||92.12|94.46|90.55|90.76|89.79|91.19|87.92|88.76|89.91|90.39||91.09|87.45|87.74|87.59|87.31|86.4|85.47|85.38|86.45|85.01|86.03|86.26|86|87.07|88.66|83.67|84.57|82.68|80.66|82.31|83.98|81.15|82.11|79.94|79|79.95|79.62|81.33|81.71|81.9|79.99|82.47|75.77|75.6|74.35|74.09|74.63|75.79|73.58|72.09||72.96|73.77|74.19|74.3|72.93|72.08|||71.6|72.64|71.17|69.35|70.6|69.9|70.81|71.77|71.9|70.17|72.25|73.22|74.78|75.23|78.89||79.42|81.32|82.75|83.7|84.78|86.64|82.54|83.22|82.6|82.7|81.97|80.08|78.24|78.19|81.11|84.16|83.32|83.05|81.44|80.57|82.2|81.7|80.91|83.84||80.94|81.74|82.52|83.94|85.89|85.06|77.9|76.33|75.36|74.39|76.35|75.38|73.6|75.44|76.46|77.38||73.75|68.36|68.54|67.8|66.43|69.39|64.24|63.13|62.66|61.88|63.32||62.53|64.08|64.03|62.81|63.16|62.78|63.04|62.77|61.79|62.66|62.52|63.48|64.06|63.58|62.78|64.43|64.1|63.97|63.2|61.92|62.49|62.59|63.54|63.69|64.1|64.12|64.25|64.73|65.91|67.4|64.34|64.4|62.7|62.18|63.21|63.6|63.14|63.56|63.68|62.6|62.28|64.09|64.28|62.05|58.45|58.02|58.13|57.64|56.14|58.04|58.23|53.48|54.11|53.19|53.16|51.03
04365|18442|/equities/tvs-motor-company|NIFTY200|75.8|79.58|78.5|80.55|80.17|80.08|80.05|81.2|80.15||76.65|80.75||85.2|86.1||88.08|78.78|77.67|70.22|69.45|65.53|64.9|66.1|66.83|67.17|63.85|63.52|62.77|61.6|62.1||62.3|61.17|62.55|62.15|61.6|63.85|65.4|62.1|61.38|61.08|59.95|59.15|58.58|58.98|60.6|60.73|60.9|60.67|61.45|59.52|59.62|59.05|60.27||60.67|60.38|60.1|60.45|58|58.33|58.4|55.15|54.85||55.1|55.02|55.2|54.5|54.92|54.33|54.08|54|54.55|55.8||57.27|56.92|55.8|55.05|53.58|51.48|49.55|50.08|49.25|49.9|50.83|49.17|52.27|52.05|50.77|50.95|50.25|49.88|49.48|50.25|50.38|50.08|50.2|50.1|49.12|48.4|48.55|49.6|50.02|49.05|50.62|50.9|51.42|50.48|50.52|49.3|49.05|49.15|48.3|48.02||48.62|47.62|45.9|46.08|46.75|47.45|||44.48|42.88|42.8|41.45|44.02|46.5|47.48|46.25|45.1|44.27|44.62|46.9|45.75|46.33|48.88||49.33|49.02|49.4|49.83|51.4|51.6|50.15|46.48|46.95|45.67|45.52|45.92|45.2|44.95|46.83|46.33|45.75|45.6|45.45|45.02|45.98|46.65|45.92|43.17||41.77|42.15|41.25|39.38|38.62|37.98|38.12|38.73|37.77|38.27|39.25|39.98|40.83|40.98|41.6|41.23||41.23|39.9|39.9|39.7|40.05|40.6|40.3|39.77|40.88|40.58|38.62||41.58|42.2|42.48|41.92|41.67|42.3|43.15|42.58|41.55|41.08|38.55|39|38.35|37.75|37.45|39.05|38.45|39.9|38.27|35.77|37.05|36.7|38.05|38.9|38.42|36.52|36.23|35.17|35.3|35.6|36.38|36.35|36.83|36.9|37.48|37.88|39.02|39.67|36.95|37.75|38.1|37.02|35|35.08|35.08|35.1|34.83|35.05|34.95|35.05|34.98|35.15|35.88|35.73|35.62|34.9
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|156.24|156.6|154.84|154.01|152.73|157.76|156.64|152.74|147.26||152.87|158.94||165.63|164.04||171.26|175.63|174.38|164.48|149.26|150.27|145.22|136.63|139.95|128.18|126.88|129.6|129.4|132.03|134.02||132.69|124.91|126.54|124.12|122.52|127.52|116.96|115.64|116.25|117.74|118.19|116.25|113.36|115.16|114.2|114.75|114.94|112.91|118.17|116.53|118.23|117.31|103.45||101.19|100.93|101.63|101.34|102.2|102.44|104.25|104.87|108.2||101.8|102.36|100.27|101.16|102|99.41|100.04|100.49|101.41|102.37||101.45|104.45|104.65|103.15|103.99|105.79|101.15|99.24|94.34|94.46|92.86|89.54|92.58|94|93.29|87.58|87.3|87.25|88.09|88.72|89.83|90.39|90.83|90.68|91.72|91.3|93.89|92.2|89.82|90.3|88.87|91.44|91.99|91.27|91.4|91.23|92.86|94.81|95.61|94.47||95.11|95.97|94.11|93.88|94.14|91.27|||89.22|91.23|91.07|86.83|83.82|87|84.08|86.88|90.24|85.48|89.04|93.54|91.85|91.42|93.72||93.07|94.7|95.5|96.5|98.3|98.36|100.6|98.04|99.42|95|87.47|89.53|85.11|79.94|89.18|91.54|94.54|92.03|86.27|80.86|82.6|81.06|78.71|79.36||79.18|75.82|76.87|77.72|79.15|80|78.87|77.5|66.11|61.38|61.62|65.54|65.28|64.35|64.08|64.55||65.51|63.58|64.22|62.57|63.85|65.17|65.19|65.86|67.56|63.54|64.95||66.07|63.9|61.53|62.98|63.54|63.42|64.44|66.06|64.43|60.52|57.93|58.45|58.75|58.45|58.08|59.94|56.9|59.3|59.81|60.24|60.78|55.71|58.25|55.55|55.54|55.27|56.15|57.01|55.97|57.73|58.65|59.37|59.56|60.06|60.37|59.64|60.43|61.3|58.97|58.37|58.53|58|59.24|59.08|61.35|61.38|61.02|63.78|60.93|59.13|58.96|59.03|59.46|56.81|54.83|55.55
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|90.02|88.7|89.05|89.7|89.87|88.55|88.15|89.87|87.68||87.83|87.68||93.2|92.37||87.88|88.37|89.77|87.45|88.22|88.32|88.45|88.75|91.25|90.5|90.4|87.22|88.3|90.65|91.57||91.08|92.88|92.5|91.58|89.07|91.58|92.93|93.1|93.63|94.95|90.32|90.37|92.4|92.4|90.23|92.38|92|89.75|91.03|88.82|91.77|90.98|91.03||90.67|92.88|95.38|93.8|95.85|92.8|90.67|92.3|92.38||96.03|87.85|87.08|86.9|87.02|86.23|86.28|86.65|85.85|86.22||84.8|86.93|83.4|84.13|84.4|83.75|81.92|79.95|80.47|81.02|79.98|79.02|80.97|80.38|79.85|81|81.73|78.37|79.75|77.3|75.55|74.13|73.45|72.62|70.53|70.9|72|73.58|71.75|73.13|70.07|70.5|70.53|69.8|69.67|69.4|71.7|70.03|71.38|72.05||73.45|75.73|78.17|72.4|70.65|71.95|||67.75|68.4|68.17|67|66.35|67.75|66.5|65.13|65.33|64.47|64|64.67|64.47|64.85|64.38||65.3|65.03|68.28|70.13|73.53|71.65|70.37|69.85|70.77|72.5|71.97|65.94|63.84|59.3|64.41|64.34|63.87|64.25|64.37|64.22|64.27|65.33|65.33|65.33||65.27|65.3|64.3|66.18|63.2|62.31|62.53|63.92|65.11|64.07|64.65|64.8|63.27|63.6|62.59|60.58||60.99|58.91|59.99|59.34|59.89|59.75|59.59|59.92|60.05|59.7|60.21||59.32|59.34|60.72|59.68|57.88|59.67|59.04|58.92|59.01|57.96|55.32|54.36|53.89|53.01|52.65|52.99|52.51|53.01|52.75|54.14|52.88|52.1|53.21|54.62|54.3|53.14|54.25|54.77|54.46|54.87|54.74|56.43|56.19|55.79|55.39|54.7|53.57|54.01|53.82|54.6|54.86|52.8|53.02|53.38|54.1|53.44|52.87|51.88|50.3|49.97|49.23|49.33|49.4|49.28|49.68|50
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|144.27|144.71|138.92|140.36|144.71|146.08|147.69|150.51|142.64||135.86|136.31||141.49|142.56||147.16|147.56|147.64|147.56|150.23|143.08|139.48|137.13|140.08|137.84|137.72|140.31|143.5|137.2|136.41||137.53|140.36|137.2|134.84|133.77|137.86|139.37|139.65|139.87|139.31|137.21|137.14|136.17|137.72|136.13|135.21|134.69|131.58|129.22|130.63|129.5|133.29|135.07||133.81|137.18|135.64|136.04|139.05|137.68|139.65|137.72|133.18||133.98|130.2|129.79|131.49|131.3|121.55|118.2|121.27|121.29|121.63||121.18|121.52|124.62|124.98|126.84|124.7|121.72|122.16|122.14|120.32|121.87|119.62|122.71|121.92|120.85|122.52|120.22|116.46|115.58|117.36|118.33|115.17|116.38|114.79|115.05|112.78|111.45|113.81|114.13|111.58|117.04|117.37|115.88|115.62|113.73|110.05|111.04|111.77|108.93|107.84||106.6|106.55|101.66|101.37|103.04|99.43|||97.45|96.1|96.12|94.09|98.49|99.31|99.44|98.27|101.62|97.2|97.1|98.42|100.85|101.75|102.65||105.2|103.98|102.36|102.91|106.61|105.72|100.19|97.93|99.11|98.14|99.18|98.53|94.33|93.87|98.49|99.22|100.16|100.85|100.84|100.23|98.32|98.09|97.93|98.4||99.65|99.51|98.68|98.13|96.13|94.63|92.73|94.79|96.87|93.13|94.04|95.58|94.92|96.09|95.47|94.97||94.22|96.62|95.92|94.39|92.87|95.14|96.44|96.48|95.46|95.4|97.06||95.94|93.41|94.02|94.29|93.8|94.55|94.19|93.72|92.86|91.78|93.49|92.58|94.48|95.29|93.66|96.92|97.03|98.4|98.18|101.01|99.34|97.63|99.44|98.84|99.73|100.08|99.69|99.73|98.05|96.83|96.7|95.34|95.16|95.41|95.69|96.81|96.43|94.41|95.13|92.38|93.76|94.35|93.25|95.46|94.42|90.56|89.96|87.84|87.43|86.74|85.99|86.66|86.87|83.86|84.79|84.07
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.33|18.45|18.45|18.91|19.46|19.73|19.68|19.81|19.32||19.14|19.14||19.67|20.18||20.39|20.08|20.4|20.11|20.16|20.14|20.24|19.31|18.4|18.17|18.17|18.17|18.17|17.97|17.9||17.94|17.91|17.9|17.91|16.92|17.38|17.63|17.08|16.52|16.36|16.17|16.04|16.05|16.34|16.54|16.72|16.06|16.24|16.13|16.08|16.3|15.96|15.97||16.08|15.92|15.8|15.72|16|15.56|15.36|15.75|16.4||16.41|15.05|14.6|14.33|14.46|14.37|14.61|14.76|14.84|13.93||13.63|13.83|14.29|14.32|13.79|13.9|13.67|13.68|13.99|13.77|13.76|13.4|13.67|13.57|13.86|13.81|13.78|13.96|14.06|14.07|14.02|13.96|14.2|14.18|14.05|14.02|14.01|13.86|13.67|13.44|13.59|13.6|13.61|13.6|13.6|13.51|13.52|13.24|13.24|13.21||13.17|13.3|13.04|13|13.06|13.08|||13.17|13.18|12.99|12.69|13.02|13.08|13.01|12.91|12.71|12.93|12.94|13.14|12.6|12.94|13.13||13.44|13.64|13.84|13.68|13.55|13.42|13.31|13.27|13.53|13.73|13.29|13.01|12.58|12.78|13.07|13.77|13.96|14.14|14.2|14.34|14.3|14.34|14.54|13.82||13.77|13.66|14.12|13.4|13.41|13.29|13.05|13.24|13.14|12.93|12.92|13.34|13.58|13.79|13.81|13.89||14.14|14.33|14.3|13.94|14.13|14.31|14.34|13.91|14.32|12.66|12.49||12.71|12.49|12.28|12.41|12.5|12.7|12.79|12.82|12.37|11.45|11.74|12.17||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|73.7|72.45|73.14|74.19|72.8|73.05|73.67|75.51|75.83||71.66|71.09||74.19|75.08||74.03|74.45|74.42|71.64|72.8|71.81|70.92|71.48|73.34|72.9|70.77|71.36|74.13|69.77|65.71||57.01|57.21|55.56|53.66|53.52|53.66|54.18|54.77|53.67|53.52|52.94|52.19|50.82|51.8|50.51|50.63|50.47|52.56|51.12|50.47|50.57|51.29|48.77||46.15|47.09|46.37|45.5|45.83|46.61|49.37|47.48|46.88||47.66|47.93|48.43|47.69|47.8|47.92|47.41|48.14|47.71|48.61||48.88|48.71|48.52|48.41|48.74|48.19|47.33|47|45.91|45.23|45.85|45.56|46.79|48.8|49.45|48.77|49.09|48.59|49.13|48.82|49.19|48.07|48.83|48.94|48.38|47.41|47.5|48.8|49.45|46.3|46.24|45.82|44.89|44.93|45.67|46.21|46.1|46.64|45.83|45.65||45.58|45.97|45.13|44.32|43.15|44.69|||44.47|43.36|42.15|41.94|42.37|43.17|43.38|42.33|43.38|46.79|49.07|50.57|51.27|51.86|52.11||53.91|53.15|54.68|54.11|56.43|52.8|51.83|51.8|53.81|54.72|56.03|55.34|54.26|51.09|57|57.85|58.11|58.47|59.49|59.22|57.16|55.77|55.04|56.15||55.56|55.61|57.16|59.25|56.97|55.64|52.2|51.32|51.57|49.87|50.11|51.47|51.14|51.35|50.97|49.75||50.56|51.95|51.78|51.68|52.61|52.19|52.28|52.71|54.5|53.97|56.76||55.13|57.55|55.88|51.47|49.97|52.98|52.67|52.25|50.99|50.05|52.86|50.15|51.89|50.84|47.9|50.06|49.76|48.34|46.33|46.6|45.98|45.37|45.05|45.68|44.95|45.23|43.17|42.6|42.69|42.84|44.07|43.69|44.74|44.63|44.81|44.75|44.92|44.72|44.22|42.27|41.86|41.73|41.62|41.43|41.79|41.98|43.44|44.99|44.69|45.86|45.61|45.35|46.18|47.21|46.75|45.86
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2625|2690|2565|2510|2600|2670|2760|2840|3000|2975|3020|3010|3080|3130|3080|3060|3040|3140|3170|3170|3060|3010|2895|2835|2905|2915|2960||2880|2870|2890|2970|2935|2970|2940|2915|2920|2855|2850|2780|2730|2865|2990|2925|3030|3120|2805|2850|2695|2745|2900|3030|3120|3060|3310|3500|3430|3580|3620|3570|3530|3520|3660|3670|3510|3490|3420|3410|3120|3310|3430|3180|3330|3670|3490|3390|3390|3350||3430|3330|3390|||3320|3170|3070|3090|3060||3020|2985|2980|3010|3030|3040|3090|3170|3180|3100|3080|3140|3210|3050|3080|3110|3060|3090|3020|3060|3060||3190|3150|3310|3010|3050|2980|3010|3090|2955|3010|3050|3090|3190||3150|3200|3140|3100|3070|3250|2985|2880|3000|2880|2710|2815|2665|2530|2440|2445|2430||2400|2450|2285|2270|2290|2210|2315|2320|2235|2320||2330|2425|2430||2450|2460|2430|2395|2285|2265|2215|2260|2320|2375|2360|2325|2315|2335|2260|2335|2435|2185|2215|2070|2140|2090|2015|2020|1970|1880|1860|1900|1845|1840|1835|1890|1940|1865|1900|1905|1885|1905|1945|1905|1815|1835|1860|1870||1895|1975|1900|1865|1900|1980|1920|1900|1830|1750|1775|1725|1650|1660|1650|1655|1600|1565|1550|1492.5|1495|1495|1510|1515|1490|1475|1470|1525|1480|1427.5|1360|1330|1352.5|1367.5|1347.5|1347.5|1317.5|1337.5|1385|1382.5|1385|1387.5|1350|1350|1360|1347.5|1362.5|1320
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|667|657|665|629|642|635|662|678|659|686|714|712|709|730|744|746|733|723|704|691|716|727|723|728|725|730|749||756|759|732|748|740|759|747|740|731|727|733|723|723|707|714|684|693|697|693|702|690|690|696|678|678|669|674|672|677|674|659|662|676|664|672|659|693|717|712|705|699|711|706|704|720|702|770|772|789|780||805|790|778|||758|765|759|744|751||746|739|751|728|722|722|746|754|759|757|751|757|746|749|740|725|715|722|726|717|720||743|736|730|726|737|724|742|763|744|740|740|744|743||739|744|753|763|780|772|770|753|759|776|763|770|766|782|798|812|817||802|785|801|817|823|824|855|837|811|833||808|792|791||767|778|762|768|757|739|726|731|736|743|740|748|726|725|716|729|730|738|730|714|719|718|722|731|721|722|696|689|686|688|679|687|698|707|712|705|710|699|688|691|691|697|710|710||707|705|702|700|708|706|708|715|714|714|706|711|697|687|680|690|689|694|696|705|716|707|709|712|715|710|709|717|690|690|702|702|703|699|710|698|692|693|706|701|697|702|681|677|688|687|693|696
04381|946144|/equities/adeka-corp|TOPIX500|1768|1740|1719|1742|1800|1796|1766|1799|1777|1814|1831|1808|1852|1867|1946|1937|1880|1885|1858|1848|1869|1827|1832|1825|1836|1840|1831||1829|1859|1848|1945|2020|1997|2010|1856|1838|1877|1881|1802|1828|1844|1863|1875|1846|1818|1774|1763|1679|1782|1843|1874|1837|1800|1918|1914|1945|2050|2150|2120|2195|2125|2065|2040|2010|1975|1940|1979|1908|1937|1945|1820|1971|2025|1988|1933|1893|1906||1901|1840|1912|||1829|1867|1851|1849|1835||1805|1804|1776|1772|1789|1744|1708|1755|1764|1755|1701|1733|1699|1750|1720|1730|1692|1667|1659|1684|1658||1599|1502|1527|1514|1515|1488|1433|1412|1393|1386|1413|1404|1405||1418|1475|1433|1407|1408|1384|1361|1289|1269|1270|1263|1268|1275|1283|1279|1293|1270||1252|1266|1287|1333|1330|1332|1353|1313|1300|1235||1222|1227|1219||1220|1241|1235|1247|1243|1245|1226|1244|1254|1252|1240|1233|1233|1239|1196|1202|1196|1201|1208|1210|1211|1215|1218|1229|1215|1210|1220|1213|1195|1179|1189|1196|1225|1160|1154|1145|1200|1210|1198|1201|1204|1200|1207|1198||1191|1202|1200|1194|1199|1204|1187|1184|1187|1191|1176|1180|1194|1190|1170|1194|1195|1186|1190|1195|1220|1204|1199|1205|1199|1193|1204|1177|1177|1174|1163|1131|1122|1120|1103|1082|1087|1091|1131|1103|1066|1054|1043|1062|1077|1088|1090|1090
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6760|6800|6620|6750|6980|6910|7165|7115|7145|7160|7110|7010|7290|7500|7605|7485|7135|7115|7155|7015|7000|6950|6690|6615|6525|6570|6620||6710|6635|6590|6815|6685|6955|6740|6700|6430|6555|6800|6570|6700|6620|6665|6730|6550|6510|6370|6670|6620|6705|6895|6810|7125|6790|7180|7390|7120|7340|7500|7715|7600|7230|7200|7100|7000|6375|6175|6065|6075|6315|6030|5965|6080|6330|6480|6570|6580|6400||6350|6195|5980|||5945|5940|5800|5645|5610||5710|5635|5490|5295|5250|5310|5470|5595|5580|5460|5430|5465|5635|5845|5765|5750|5450|5620|5745|5260|5435||4940|4865|4885|4770|4700|4705|4615|4490|4530|4510|4270|4285|4295||4165|4215|4180|4140|4220|4505|4410|4330|4375|4290|4285|4425|4490|4440|4475|4420|4535||4450|4520|4690|4630|4370|4400|4190|4250|4270|4325||4330|4470|4465||4490|4555|4500|4495|4575|4490|4370|4395|4390|4410|4400|4400|4320|4425|4390|4495|4440|4490|4460|4485|4500|4470|4425|4515|4435|4415|4445|4435|4445|4430|4485|4540|4545|4580|4505|4500|4380|4345|4245|4125|4110|4160|4085|4120||4155|4160|4050|4050|4045|3970|3975|3955|3985|4020|4050|4095|4100|4050|4040|4150|4155|4105|4090|4095|4140|4140|4160|4115|4130|4105|4045|4055|4000|4070|4085|4050|4110|4090|4105|4070|3950|3910|3965|3970|3930|3915|3765|3790|3845|3740|3725|3735
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2865|2890|2905|2865|2980|2950|2960|2940|2900|2980|2925|2875|2970|2965|3020|3050|2950|2985|2985|2855|2840|2855|2810|2810|2815|2820|2800||2830|2720|2725|2800|2870|2880|2810|2765|2630|2620|2675|2690|2725|2720|2790|2825|2775|2695|2685|2735|2610|2770|2825|2760|2830|2760|2870|2930|2935|3010|3050|3040|3060|3050|3090|3090|3100|2980|2850|2900|2780|2830|2900|2740|2940|3070|3150|3100|3050|3050||3120|3060|3060|||3000|3060|3030|3030|3020||2985|3050|3040|2980|2930|2930|2940|3060|3040|2940|2890|2885|2725|2695|2745|2655|2670|2665|2650|2685|2670||2710|2715|2695|2665|2620|2595|2635|2640|2575|2585|2520|2535|2500||2490|2370|2400|2355|2365|2370|2370|2360|2370|2370|2335|2410|2445|2445|2390|2415|2370||2335|2360|2465|2350|2265|2280|2325|2285|2270|2295||2260|2295|2200||2155|2150|2105|2125|2145|2110|2060|2125|2120|2110|2100|2115|2060|2025|2005|2040|1985|2025|2025|1989|1987|1979|1987|1996|1971|1990|1992|1914|1826|1786|1798|1814|1814|1811|1819|1824|1820|1817|1815|1793|1770|1786|1790|1790||1800|1803|1833|1846|1847|1827|1810|1832|1795|1751|1711|1691|1685|1679|1656|1681|1687|1694|1689|1687|1690|1664|1658|1642|1644|1643|1617|1639|1629|1638|1657|1671|1680|1676|1646|1625|1621|1592|1601|1606|1597|1614|1587|1598|1601|1610|1627|1644
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|3160|3070|3130|2995|3210|3200|3440|3670|3610|3720|3720|3720|3720|3720|3780|3720|3610|3710|3590|3560|3590|3580|3640|3560|3490|3410|3410||3440|3350|3320|3400|3430|3360|3250|3190|3060|3170|3160|3150|3230|3280|3330|3230|3230|3390|3240|3120|3130|3100|3320|3370|3480|3456.7|3663.3|3720|3760|3863.3|3796.7|3700|3616.7|3550|3500|3410|3493.3|3810|3703.3|3736.7|3700|3906.7|3893.3|3636.7|3913.3|3953.3|4100|3983.3|3776.7|3890||3866.7|3890|3926.7|||3720|3846.7|3943.3|3896.7|3563.3||3396.7|3343.3|3246.7|3200|3183.3|3166.7|3216.7|3036.7|3053.3|2990|2990|3046.7|3063.3|3133.3|3100|3076.7|3013.3|3090|3006.7|2976.7|2953.3||3010|3006.7|3023.3|3046.7|3016.7|3056.7|3113.3|3036.7|3036.7|3096.7|3130|3130|3096.7||3033.3|3003.3|3030|2886.7|2943.3|2846.7|2826.7|2783.3|2730|2746.7|2723.3|2780|2746.7|2776.7|2776.7|2803.3|2750||2743.3|2723.3|2706.7|2766.7|2736.7|2750|2870|2710|2610|2660||2580|2560|2550||2493.3|2526.7|2483.3|2503.3|2500|2490|2450|2450|2440|2490|2420|2410|2420|2453.3|2366.7|2393.3|2426.7|2443.3|2473.3|2450|2396.7|2373.3|2373.3|2400|2400|2360|2276.7|2246.7|2220|2206.7|2203.3|2226.7|2273.3|2300|2276.7|2293.3|2286.7|2270|2213.3|2240|2213.3|2230|2270|2283.3||2310|2306.7|2303.3|2320|2340|2326.7|2316.7|2336.7|2356.7|2326.7|2320|2313.3|2330|2300|2320|2340|2316.7|2353.3|2363.3|2380|2406.7|2350|2296.7|2253.3|2246.7|2250|2256.7|2290|2260|2270|2276.7|2306.7|2286.7|2306.7|2276.7|2243.3|2210|2213.3|2243.3|2263.3|2250|2256.7|2190|2180|2233.3|2240|2290|2333.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2640.8999|2645.5|2659.1001|2636.3999|2754.5|2772.7|2831.8|2804.5|2768.2|2790.8999|2745.5|2695.5|2763.6001|2809.1001|2763.6001|2700|2668.2|2727.3|2772.7|2663.6001|2668.2|2631.8|2618.2|2645.5|2659.1001|2622.7|2727.3||2645.5|2540.8999|2490.8999|2513.6001|2559.1001|2622.7|2518.2|2381.8|2331.8|2336.3999|2336.3999|2327.3|2404.5|2372.7|2363.6001|2359.1001|2513.6001|2440.8999|2463.6001|2431.8|2204.5|2386.3999|2468.2|2490.8999|2536.3999|2409.1001|2559.1001|2636.3999|2650|2790.8999|2750|2754.5|2677.3|2550|2586.3999|2609.1001|2581.8|2486.3999|2490.8999|2418.2|2309.1001|2509.1001|2572.7|2413.6001|2459.1001|2568.2|2640.8999|2700|2704.5|2663.6001||2809.1001|2736.3999|2722.7|||2613.6001|2663.6001|2672.7|2659.1001|2736.3999||2772.7|2704.5|2659.1001|2554.5|2595.5|2654.5|2790.8999|2845.5|2672.7|2636.3999|2372.7|2400|2431.8|2427.3|2431.8|2413.6001|2404.5|2381.8|2381.8|2336.3999|2277.3||2340.8999|2304.5|2345.5|2459.1001|2318.2|2236.3999|2340.8999|2431.8|2354.5|2281.8|2381.8|2554.5|2395.5||2272.7|2354.5|2240.8999|2127.3|2231.8|2104.5|2009.1|1977.3|1963.6|2000|1981.8|1977.3|1886.4|1836.4|1813.6|1813.6|1845.5||1827.3|1786.4|1813.6|1950|1945.5|2013.6|2031.8|1840.9|1881.8|1781.8||1740.9|1740.9|1781.8||1654.5|1640.9|1659.1|1672.7|1690.9|1663.6|1695.5|1709.1|1722.7|1750|1768.2|1745.5|1672.7|1700|1727.3|1763.6|1759.1|1777.3|1800|1809.1|1795.5|1768.2|1672.7|1645.5|1654.5|1690.9|1709.1|1677.3|1627.3|1581.8|1568.2|1645.5|1695.5|1654.5|1645.5|1681.8|1704.5|1681.8|1677.3|1713.6|1731.8|1745.5|1750|1731.8||1727.3|1718.2|1754.5|1777.3|1763.6|1759.1|1754.5|1777.3|1781.8|1800|1790.9|1777.3|1818.2|1818.2|1804.5|1845.5|1818.2|1781.8|1804.5|1836.4|1840.9|1772.7|1750|1727.3|1800|1800|1786.4|1863.6|1813.6|1790.9|1731.8|1727.3|1704.5|1659.1|1704.5|1745.5|1754.5|1800|1818.2|1831.8|1822.7|1836.4|1795.5|1831.8|1836.4|1836.4|1890.9|1904.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8200|8260|8215|8305|8570|8520|8500|8420|8300|8335|8275|8330|8550|8655|8850|8855|8785|8780|8845|8795|8740|8790|8615|8295|8400|8425|8485||8445|8375|8335|8215|8185|8460|8230|8060|7840|7815|7970|7850|7975|8005|8250|8200|8055|8115|7990|7995|7865|7840|7735|7370|7390|7375|7745|7700|7660|7670|7770|7995|8100|8270|8480|8510|8615|8310|8050|8265|8215|8365|8310|8355|8500|8740|8875|8505|8255|8220||8540|7980|7925|||7615|7600|7685|7330|7395||6995|7015|6810|6800|6875|6910|7105|7325|7205|7040|6930|7110|7000|7020|7120|7050|6900|6970|6895|6995|7090||7030|7010|7055|6915|6765|6685|6630|6560|6500|6600|6670|6680|6625||6450|6460|6270|6080|6155|6210|6190|6175|6160|6050|6015|6080|6035|5970|5935|6010|6130||6110|6040|6120|6090|5920|5955|5955|6060|6050|6000||5945|5835|5920||5880|5970|5985|5950|6000|5810|5660|5670|5725|5740|5760|5735|5670|5705|5710|5705|5660|5525|5435|5415|5415|5405|5400|5350|5190|5265|5320|5240|5180|5125|5150|5210|5250|5280|5365|5430|5425|5645|5660|5665|5685|5795|5795|5715||5730|5675|5775|5870|5915|5855|5855|5915|5895|5850|5835|5830|5845|5825|5780|5855|5955|5945|5905|5935|5915|5860|5845|5755|5800|5815|5785|5820|5825|5890|5930|5915|5880|5880|5730|5630|5540|5480|5560|5675|5650|5645|5565|5650|5660|5730|5795|6000
04387|949910|/equities/aica-kogyo|TOPIX500|1662|1632|1634|1590|1675|1671|1692|1708|1686|1706|1692|1692|1731|1757|1752|1747|1740|1742|1750|1710|1704|1699|1712|1680|1683|1691|1693||1670|1659|1651|1676|1626|1643|1602|1600|1576|1600|1602|1560|1551|1570|1578|1588|1565|1595|1561|1583|1556|1557|1553|1579|1580|1605|1685|1694|1693|1765|1779|1788|1821|1827|1861|1868|1858|1834|1814|1819|1839|1880|1831|1821|1927|1930|1850|1809|1810|1760||1721|1646|1631|||1618|1616|1614|1599|1594||1608|1609|1591|1558|1575|1591|1604|1639|1648|1611|1527|1551|1570|1555|1524|1505|1480|1462|1447|1442|1444||1450|1436|1437|1416|1400|1410|1448|1459|1457|1431|1427|1417|1414||1420|1418|1408|1399|1418|1413|1415|1402|1419|1412|1411|1384|1415|1407|1398|1373|1355||1352|1365|1406|1410|1392|1427|1426|1453|1445|1462||1423|1413|1409||1405|1391|1388|1356|1336|1318|1306|1308|1311|1319|1319|1323|1329|1326|1316|1323|1317|1329|1322|1328|1319|1327|1327|1334|1307|1311|1315|1298|1288|1256|1262|1288|1290|1311|1318|1315|1315|1315|1306|1310|1297|1300|1298|1276||1281|1284|1272|1244|1230|1226|1223|1235|1224|1235|1235|1235|1231|1238|1229|1240|1235|1223|1219|1216|1219|1214|1212|1206|1207|1213|1198|1208|1215|1207|1216|1224|1231|1246|1246|1242|1236|1238|1240|1244|1233|1234|1210|1220|1210|1249|1266|1271
04389|946132|/equities/air-water-inc|TOPIX500|1142|1133|1117|1121|1147|1125|1117|1112|1106|1129|1111|1105|1114|1144|1154|1150|1135|1147|1158|1153|1158|1162|1152|1166|1167|1162|1153||1145|1132|1112|1130|1146|1140|1135|1115|1087|1091|1102|1071|1070|1075|1099|1106|1088|1132|1105|1108|1120|1151|1186|1170|1163|1200|1228|1267|1286|1311|1308|1316|1324|1286|1299|1300|1269|1235|1230|1201|1165|1196|1218|1165|1202|1230|1251|1237|1243|1270||1291|1259|1244|||1255|1258|1258|1256|1260||1262|1260|1257|1232|1187|1186|1175|1212|1233|1156|1148|1177|1179|1187|1157|1150|1127|1117|1107|1087|1081||1117|1112|1125|1090|1077|1060|1066|1060|1058|1053|1063|1055|1091||1056|1076|1060|1030|1038|1020|989|977|981|978|981|994|1010|1004|1016|1004|1007||986|991|1004|1024|1058|1053|1091|1055|1029|1020||998|997|988||981|956|952|950|944|933|911|928|948|947|934|930|912|911|907|910|912|909|899|902|903|910|894|892|885|878|886|884|854|833|839|851|867|862|862|859|857|861|847|837|847|852|856|840||841|844|844|841|849|845|833|825|821|827|819|819|817|816|807|813|816|815|811|818|820|812|806|794|775|771|765|778|784|792|791|798|814|816|812|806|800|775|772|770|762|766|765|737|762|778|786|788
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4360|4450|4430|4490|4720|4520|4470|4450|4460|4530|4570|4570|4640|4610|4670|4690|4610|4660|4670|4580|4650|4540|4490|4410|4350|4320|4340||4300|4210|4240|4280|4280|4310|4170|4120|4060|4100|4030|3890|4000|4020|4150|4240|4250|4250|4100|4140|4100|4220|4280|4350|4360|4480|4640|4510|4460|4650|4790|4650|4520|4420|4340|4400|4420|4260|4200|4270|4200|4340|4280|4200|4320|4380|4490|4590|4620|4430||4370|4420|4310|||4330|4380|4250|4020|3990||3970|3880|3820|3860|3810|3810|3840|3850|3740|3710|3710|3790|3810|3870|3790|3670|3700|3660|3710|3540|3600||3660|3670|3680|3610|3570|3400|3460|3530|3610|3560|3570|3620|3530||3540|3660|3480|3370|3410|3280|3170|3190|3200|3290|3350|3360|3440|3330|3240|3260|3280||3230|3200|3240|3260|3210|3220|3290|3270|3230|3220||3140|3140|3230||3090|3050|2990|2995|2930|2960|2865|2900|2905|2870|2895|2855|2810|2840|2865|2865|2850|2875|2875|2810|2780|2790|2775|2790|2735|2740|2725|2680|2615|2575|2595|2595|2655|2645|2645|2635|2630|2650|2560|2565|2595|2620|2535|2450||2435|2445|2460|2450|2440|2410|2405|2405|2390|2435|2415|2405|2380|2365|2365|2375|2395|2430|2390|2420|2430|2420|2420|2390|2355|2345|2325|2365|2350|2350|2355|2365|2400|2420|2360|2345|2340|2325|2350|2365|2375|2350|2270|2265|2315|2340|2355|2370
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1447|1462|1464|1420|1460|1465|1456|1437|1424|1438|1424|1440|1460|1396|1408|1425|1363|1373|1261|1257|1259|1261|1263|1262|1251|1260|1261||1271|1270|1239|1276|1273|1267|1260|1277|1265|1270|1277|1263|1246|1228|1240|1230|1217|1228|1206|1210|1211|1222|1235|1231|1238|1228|1238|1247|1193|1200|1190|1200|1233|1220|1218|1224|1225|1226|1235|1247|1239|1260|1244|1209|1236|1271|1297|1300|1250|1255||1260|1244|1229|||1207|1213|1207|1190|1191||1196|1202|1198|1201|1200|1197|1200|1176|1193|1195|1203|1213|1210|1204|1200|1203|1190|1200|1200|1208|1205||1204|1190|1179|1174|1176|1170|1164|1134|1129|1129|1127|1131|1142||1143|1138|1130|1135|1148|1146|1140|1136|1137|1143|1150|1161|1171|1167|1173|1177|1163||1182|1176|1190|1197|1185|1194|1178|1185|1188|1205||1192|1192|1182||1178|1184|1175|1188|1198|1181|1164|1173|1167|1152|1150|1158|1162|1152|1142|1138|1130|1143|1131|1116|1114|1111|1118|1123|1122|1129|1125|1133|1130|1131|1115|1111|1119|1103|1133|1192|1184|1181|1177|1175|1177|1180|1189|1188||1189|1191|1191|1196|1202|1197|1211|1224|1225|1241|1239|1235|1232|1232|1227|1226|1225|1205|1198|1191|1199|1196|1188|1186|1187|1190|1181|1190|1192|1194|1194|1193|1215|1203|1210|1214|1206|1191|1183|1181|1187|1198|1192|1189|1200|1269|1282|1279
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1740|1722.5|1737.5|1722.5|1767.5|1755|1787.5|1782.5|1760|1755|1745|1742.5|1782.5|1765|1770|1757.5|1690|1732.5|1767.5|1787.5|1725|1757.5|1740|1730|1717.5|1745|1717.5||1720|1697.5|1610|1675|1642.5|1707.5|1695|1667.5|1657.5|1597.5|1602.5|1600|1615|1640|1692.5|1737.5|1677.5|1692.5|1610|1587.5|1627.5|1642.5|1692.5|1542.5|1592.5|1515|1525|1560|1487.5|1575|1522.5|1540|1565|1502.5|1407.5|1370|1387.5|1352.5|1322.5|1342.5|1270|1267.5|1325|1312.5|1367.5|1377.5|1387.5|1420|1425|1335||1360|1400|1395|||1380|1415|1425|1397.5|1415||1427.5|1415|1407.5|1405|1422.5|1390|1387.5|1402.5|1390|1392.5|1385|1417.5|1407.5|1407.5|1370|1335|1322.5|1340|1340|1335|1332.5||1342.5|1337.5|1337.5|1305|1277.5|1287.5|1287.5|1327.5|1322.5|1337.5|1352.5|1367.5|1377.5||1405|1412.5|1417.5|1385|1437.5|1417.5|1412.5|1390|1382.5|1395|1345|1305|1305|1300|1290|1335|1332.5||1320|1330|1340|1337.5|1335|1320|1300|1242.5|1240|1250||1240|1190|1190||1190|1207.5|1185|1175|1177.5|1180|1180|1175|1180|1195|1195|1165|1150|1155|1145|1180|1175|1182.5|1175|1187.5|1155|1177.5|1187.5|1207.5|1182.5|1150|1167.5|1175|1212.5|1192.5|1205|1245|1235|1245|1267.5|1247.5|1252.5|1255|1255|1250|1225|1222.5|1240|1242.5||1242.5|1250|1250|1242.5|1245|1222.5|1225|1225|1225|1232.5|1235|1237.5|1225|1225|1220|1232.5|1232.5|1237.5|1240|1240|1237.5|1227.5|1235|1232.5|1235|1240|1225|1250|1250|1245|1250|1260|1250|1250|1232.5|1205|1202.5|1207.5|1225|1205|1210|1192.5|1182.5|1212.5|1205|1212.5|1230|1235
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2030|2020|1990|1997|2035|2035|2020|1990|1985|2010|1957|1949|1990|1974|1997|1933|1913|1917|1914|1897|1885|1897|1881|1866|1838|1825|1839||1891|1871|1842|1874|1827|1840|1803|1798|1792|1764|1764|1778|1783|1785|1830|1823|1803|1797|1768|1752|1743|1757|1787|1748|1729|1727|1734|1716|1675|1666|1677|1660|1671|1652|1656|1643|1641|1592|1570|1558|1529|1567|1526|1545|1561|1616|1638|1644|1653|1645||1657|1658|1652|||1643|1652|1641|1660|1661||1640|1870|1852|1848|1793|1810|1853|1899|1871|1838|1847|1872|1895|1929|1910|1924|1893|1925|1940|1884|1918||1870|1868|1820|1800|1785|1818|1823|1831|1848|1847|1884|1882|1890||1852|1861|1838|1804|1811|1827|1848|1800|1781|1826|1810|1843|1845|1844|1829|1828|1875||1823|1852|1910|1915|1866|1843|1817|1805|1811|1825||1782|1780|1747||1737|1770|1780|1785|1797|1789|1772|1781|1761|1789|1794|1789|1797|1803|1774|1770|1764|1750|1735|1741|1729|1728|1719|1730|1706|1710|1716|1716|1701|1697|1695|1662|1687|1686|1683|1681|1700|1699|1694|1723|1726|1725|1726|1716||1723|1738|1678|1661|1663|1656|1668|1671|1693|1704|1698|1698|1699|1685|1663|1691|1703|1678|1657|1662|1655|1661|1670|1645|1645|1649|1611|1623|1621|1627|1626|1643|1648|1647|1670|1663|1626|1616|1640|1638|1624|1629|1595|1588|1616|1633|1654|1680
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1270|1276|1271|1263|1314|1296|1285|1276|1263|1282|1285|1262|1295|1295|1317|1325|1257|1292|1319|1284|1285|1300|1258|1229|1226|1212|1223||1188|1166|1120|1146|1131|1143|1112|1111|1080|1108|1091|1077|1094|1096|1106|1100|1088|1080|1061|1054|1025|1057|1061|1061|1033|1010|1059|1054|1047|1073|1036|1038|1043|1034|1063|1047|1040|1015|1006|1015|966|995|1015|971|1045|1067|1078|1078|1065|1104||1101|1123|1056|||1040|1047|1043|1029|1042||1042|1035|1021|999|1013|995|1012|1049|1036|1030|1003|1022|1037|1075|1029|1010|994|1020|1023|986|989||987|982|983|967|954|945|950|934|920|902|911|927|932||883|883|882|860|866|838|839|830|827|825|825|847|848|874|884|896|895||858|855|890|905|884|905|917|920|915|873||851|849|851||834|832|822|832|844|824|827|849|852|864|849|847|853|855|836|842|845|843|851|839|833|836|824|839|822|813|814|809|810|794|776|790|800|810|815|803|801|794|799|795|789|806|796|788||793|788|781|772|775|759|762|768|766|768|755|755|761|756|750|760|757|747|744|734|737|732|734|736|743|743|737|742|741|739|737|745|732|741|729|717|696|693|711|723|698|691|673|636|645|652|651|655
04395|952375|/equities/amano-corp|TOPIX500|2000|1995|1992|1995|2050|2035|2040|2070|2075|2100|2070|2080|2095|2130|2090|2090|2045|2100|2115|2050|2000|1950|1952|1925|1940|1928|1948||1949|1927|1898|1921|1891|1895|1875|1865|1843|1903|1878|1866|1935|2010|2105|2080|2105|2165|2110|2095|2055|2185|2200|2255|2165|2135|2235|2320|2340|2335|2445|2415|2435|2355|2375|2340|2315|2260|2255|2230|2200|2270|2310|2185|2400|2410|2415|2345|2350|2395||2430|2335|2285|||2250|2235|2075|2020|2060||2060|2045|2050|1992|1952|1975|1968|1992|1973|1936|1925|1969|1951|1999|1961|1920|1923|1910|1925|1925|1948||1938|1907|1928|1944|1951|1948|1994|1990|1871|1794|1803|1753|1856||1938|1946|1910|1881|1814|1756|1765|1707|1744|1716|1685|1700|1661|1713|1696|1694|1670||1670|1706|1738|1799|1733|1760|1754|1743|1747|1762||1681|1735|1753||1730|1753|1693|1634|1575|1574|1607|1602|1715|1757|1720|1704|1675|1670|1652|1678|1658|1655|1644|1647|1624|1641|1640|1627|1630|1624|1634|1606|1653|1574|1538|1592|1614|1433|1406|1391|1385|1388|1365|1363|1356|1374|1394|1359||1378|1380|1372|1373|1376|1339|1323|1319|1319|1338|1335|1322|1325|1328|1313|1332|1312|1297|1301|1308|1296|1274|1250|1250|1250|1241|1292|1189|1142|1117|1092|1100|1128|1130|1103|1088|1091|1090|1097|1098|1070|1073|1075|1092|1117|1130|1143|1141
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4330|4300|4260|4200|4260|4200|4190|4220|4200|4230|4240|4160|4210|4260|4280|4280|4260|4250|4250|4290|4340|4200|4200|4210|4270|4250|4280||4280|4230|4170|4230|4190|4200|4150|4160|4100|4060|4070|4070|4080|4120|4260|4440|4470|4420|4300|4280|4240|4280|4350|4410|4650|4580|4690|4790|4740|4830|4820|4810|4750|4770|4740|4640|4550|4490|4530|4520|4490|4590|4630|4500|4630|4620|4720|4860|4920|5050||4970|4860|4810|||4800|4820|4780|4800|4750||4490|4390|4300|4300|4300|4290|4260|4240|4180|4080|4070|4150|4090|4050|4050|4100|4000|3960|3940|3910|3910||3910|3870|3910|3890|3840|3840|3860|3870|3910|3850|3810|3780|3790||3820|3830|3770|3670|3640|3620|3620|3550|3520|3450|3420|3440|3450|3450|3440|3440|3450||3450|3510|3510|3470|3490|3520|3520|3550|3560|3640||3640|3640|3660||3640|3650|3650|3660|3640|3610|3640|3650|3640|3630|3620|3610|3620|3620|3620|3670|3620|3630|3630|3620|3550|3580|3530|3520|3520|3510|3510|3500|3460|3460|3470|3480|3500|3510|3520|3480|3470|3460|3430|3420|3410|3420|3460|3470||3420|3390|3400|3390|3370|3360|3380|3410|3410|3410|3400|3380|3410|3370|3360|3390|3380|3390|3390|3400|3400|3370|3390|3390|3420|3400|3380|3400|3370|3410|3410|3390|3440|3420|3370|3350|3330|3330|3360|3320|3250|3270|3240|3230|3310|3360|3360|3400
04397|946220|/equities/anritsu-corp|TOPIX500|748|718|710|703|726|728|735|743|734|744|745|756|771|767|764|732|730|731|737|740|739|735|725|719|696|696|701||707|705|700|708|702|701|666|674|656|666|653|657|663|656|671|663|671|673|660|662|652|670|686|687|688|691|713|721|680|675|675|679|677|677|675|660|666|661|688|695|679|702|706|684|706|737|736|740|728|730||749|696|668|||671|675|660|643|654||657|649|644|644|649|653|666|673|665|665|649|655|665|682|653|651|652|648|653|636|637||633|634|622|620|625|618|628|617|619|610|604|587|585||571|575|581|578|586|599|591|594|600|604|615|611|618|614|615|616|618||622|619|638|652|617|613|593|605|608|610||607|619|622||620|622|620|617|627|622|610|610|620|626|626|624|621|623|610|616|612|618|625|621|616|620|615|629|610|605|592|595|587|575|579|589|597|592|583|579|616|679|671|669|667|668|673|662||666|663|649|647|642|638|650|662|672|671|669|677|686|689|686|696|678|661|656|665|663|656|656|647|658|653|647|659|663|660|663|667|660|656|652|646|635|635|635|653|654|653|624|611|645|650|653|645
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3310|3350|3380|3290|3410|3390|3420|3390|3380|3430|3400|3400|3420|3420|3420|3480|3450|3500|3480|3510|3530|3500|3450|3440|3370|3370|3380||3380|3340|3330|3360|3350|3350|3320|3320|3260|3250|3260|3260|3280|3270|3260|3170|3230|3250|3140|3200|3150|3280|3390|3370|3250|3280|3300|3330|3330|3380|3410|3440|3380|3420|3340|3330|3300|3330|3270|3280|3290|3310|3270|3240|3340|3360|3220|3230|3010|3020||2925|2935|2920|||2905|2955|2970|2980|2980||2865|2860|2865|2830|2850|2850|2825|2820|2755|2755|2770|2800|2810|2830|2845|2815|2620|2625|2615|2630|2625||2660|2640|2665|2635|2635|2680|2705|2685|2685|2665|2670|2635|2640||2655|2650|2610|2595|2590|2590|2595|2580|2595|2575|2615|2675|2655|2660|2685|2615|2630||2670|2665|2595|2590|2580|2595|2620|2655|2660|2715||2685|2700|2710||2675|2700|2700|2700|2700|2655|2695|2725|2750|2770|2790|2810|2825|2825|2810|2805|2815|2815|2850|2880|2900|2880|2820|2840|2845|2895|2885|2830|2770|2755|2740|2715|2680|2640|2690|2600|2610|2640|2610|2620|2580|2535|2555|2535||2525|2515|2535|2520|2515|2515|2510|2530|2550|2560|2545|2550|2555|2585|2545|2560|2560|2575|2570|2585|2555|2525|2525|2505|2525|2505|2510|2515|2530|2530|2545|2565|2585|2565|2545|2515|2485|2485|2500|2520|2495|2500|2510|2550|2550|2520|2540|2550
04400|952550|/equities/as-one-corp|TOPIX500|2881.8|2945.5|3000|3063.6001|2790.8999|2790.8999|2736.3999|2727.3|2745.5|2754.5|2763.6001|2745.5|2800|2800|2790.8999|2800|2722.7|2745.5|2736.3999|2718.2|2727.3|2677.3|2727.3|2763.6001|2736.3999|2727.3|2745.5||2736.3999|2677.3|2700|2736.3999|2754.5|2727.3|2727.3|2709.1001|2600|2654.5|2600|2613.6001|2650|2677.3|2559.1001|2654.5|2604.5|2518.2|2518.2|2454.5|2513.6001|2577.3|2686.3999|2700|2677.3|2700|2704.5|2700|2718.2|2727.3|2754.5|2722.7|2718.2|2690.8999|2727.3|2790.8999|2763.6001|2763.6001|2754.5|2727.3|2713.6001|2722.7|2659.1001|2659.1001|2745.5|2736.3999|2763.6001|2763.6001|2754.5|2736.3999||2736.3999|2818.2|2781.8|||2818.2|2809.1001|2781.8|2772.7|2713.6001||2681.8|2640.8999|2563.6001|2495.5|2518.2|2450|2490.8999|2581.8|2609.1001|2577.3|2550|2672.7|2595.5|2472.7|2395.5|2340.8999|2272.7|2263.6001|2254.5|2250|2263.6001||2254.5|2227.3|2227.3|2186.3999|2195.5|2213.6001|2213.6001|2200|2209.1001|2213.6001|2213.6001|2213.6001|2213.6001||2227.3|2240.8999|2254.5|2250|2213.6001|2222.7|2222.7|2204.5|2231.8|2263.6001|2150|2172.7|2100|2136.3999|2159.1001|2150|2136.3999||2118.2|2100|2154.5|2168.2|2159.1001|2181.8|2181.8|2181.8|2190.8999|2263.6001||2213.6001|2213.6001|2204.5||2190.8999|2172.7|2181.8|2186.3999|2159.1001|2136.3999|2095.5|2095.5|2136.3999|2159.1001|2159.1001|2168.2|2145.5|2154.5|2168.2|2163.6001|2168.2|2163.6001|2186.3999|2163.6001|2150|2163.6001|2163.6001|2177.3|2163.6001|2190.8999|2190.8999|2168.2|2159.1001|2168.2|2163.6001|2168.2|2163.6001|2172.7|2181.8|2172.7|2168.2|2168.2|2168.2|2168.2|2163.6001|2163.6001|2163.6001|2172.7||2150|2136.3999|2113.6001|2100|2090.8999|2063.6001|2068.2|2068.2|2059.1001|2072.7|2059.1001|2077.3|2095.5|2090.8999|2095.5|2086.3999|2054.5|2059.1001|2040.9|2040.9|2077.3|2009.1|1954.5|1922.7|1913.6|1895.5|1886.4|1900|1904.5|1886.4|1872.7|1863.6|1895.5|1900|1886.4|1863.6|1845.5|1836.4|1881.8|1863.6|1850|1840.9|1836.4|1745.5|1986.4|2009.1|2027.3|1990.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1662|1697|1697|1744|1707|1703|1688|1700|1731|1740|1716|1703|1682|1696|1688|1666|1674|1692|1670|1688|1707|1727|1726|1708|1692|1675||1696|1679|1637|1675|1648|1644|1630|1683|1679|1734|1686|1619|1583|1555|1573|1584|1576|1553|1525|1549|1558|1558|1561|1487|1477|1445|1383|1402|1401|1446|1437|1442|1471|1440|1472|1467|1459|1431|1421|1462|1451|1453|1448|1468|1436|1451|1467|1492|1491|1473||1472|1454|1446|||1439|1466|1457|1470|1494||1486|1509|1492|1469|1450|1464|1474|1490|1490|1482|1462|1488|1486|1465|1481|1454|1430|1424|1406|1399|1407||1404|1384|1390|1392|1410|1423|1441|1434|1427|1439|1436|1455|1466||1423|1432|1447|1427|1477|1472|1520|1489|1475|1466|1453|1478|1486|1482|1480|1476|1479||1429|1433|1427|1434|1405|1437|1427|1438|1435|1439||1417|1435|1419||1400|1389|1391|1407|1425|1403|1352|1369|1354|1346|1334|1355|1363|1312|1291|1303|1302|1314|1305|1273|1272|1270|1251|1256|1260|1259|1258|1264|1239|1237|1233|1236|1232|1252|1263|1268|1277|1282|1266|1285|1285|1284|1285|1278||1274|1273|1281|1296|1303|1296|1305|1319|1342|1349|1330|1322|1332|1329|1300|1312|1302|1326|1317|1308|1304|1304|1306|1309|1310|1334|1303|1296|1292|1271|1284|1297|1323|1321|1322|1325|1318|1300|1310|1304|1271|1284|1275|1291|1303|1303|1322|1327
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|407.5|408.8|425|413.8|420|440|437.5|443.8|443.8|451.2|448.8|448.8|452.5|448.8|446.2|473.8|451.2|450|455|436.2|426.2|426.2|433.8|457.5|437.5|432.5|445||437.5|427.5|417.5|407.5|400|398.8|393.8|402.5||401.2|391.2|405|396.2|397.5|387.5|388.8|365|350|350|332.5|338.8|350.6|357.5|382.5|353.8|368.8|397.5|395|386.2|385|381.2|376.2|369.4|365|365.6|356.9|357.5|348.8|356.2|353.8|347.5|346.9|355|343.8|371.2|386.2|383.8|382.5|382.5|386.2||378.8|381.2|387.5|||382.5|381.2|368.8|372.5|363.8||366.2|361.2|362.5|359.4|355|362.5|352.5|355.6|352.5|356.2|342.5|349.4|336.2|346.2|348.1|351.2|347.5|344.4|346.2|345.6|350||357.5|352.5|350.6|348.1|345|353.8|340|342.5|336.2|338.1|338.8|337.5|336.9||336.9|337.5|344.4|349.4|342.5|331.9|322.5|325|331.2|327.5|331.2|336.2|338.1|323.8|331.2|336.2|338.8||338.1|338.8|337.5|335|328.8|320|327.5|327.5|325|325||325|322.5|331.2||349.4|350.6|350|345.6|331.2|323.1|322.5|321.9|321.2|316.9|316.2|317.5|322.5|318.1|317.5|321.2|316.9|318.8|316.2|312.5|306.2|308.8|306.2|295|293.8|293.1|288.8|288.8|287.5|290|298.8|297.5|314.4|308.8|316.9|318.8|313.8|320|312.5|317.5|308.8|302.5|305.6|305.6||305|304.4|310.6|306.2|305.6|305|311.2|310|305|309.4|310|310|313.8|310|307.5|311.9|308.1|309.4|304.4|310.6|311.2|||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|857|847|824|831|857|867|837|836|830|829|829|828|832|836|836|851|854|842|848|839|842|853|857|850|810|820|830||817|791|785|789|782|795|786|757|740|749|741|748|770|762|773|775|789|800|770|768|746|769|796|776|786|777|783|814|795|822|815|799|789|794|799|801|798|795|785|760|767|777|783|761|791|814|803|776|773|789||798|805|817|||798|794|780|747|756||762|739|720|718|708|700|700|707|715|695|686|693|690|689|694|674|671|663|656|661|664||663|668|650|636|628|628|634|627|629|632|624|629|624||627|628|620|606|598|598|589|576|587|583|580|587|586|595|595|602|615||601|595|630|625|618|620|617|607|587|593||588|587|578||573|555|549|550|549|537|528|522|527|520|518|517|517|511|510|517|516|522|528|532|520|522|526|527|523|522|524|521|507|499|502|513|510|504|502|505|507|518|517|522|524|528|533|534||534|530|528|531|537|532|531|531|534|536|532|528|530|528|524|535|541|541|535|540|540|533|536|528|529|528|523|531|529|530|528|532|529|531|522|521|522|517|528|523|520|523|505|505|511|518|521|519
04404|946263|/equities/asics-corp|TOPIX500|1375|1340|1350|1288|1399|1375|1376|1369|1323|1375|1298|1312|1358|1370|1399|1359|1331|1331|1323|1289|1288|1235|1194|1195|1189|1199|1208||1213|1205|1176|1156|1190|1199|1142|1110|1045|1080|1056|1058|1083|1088|1114|1112|1125|1111|1073|1085|1043|1087|1120|1182|1155|1103|1193|1251|1297|1346|1320|1208|1180|1135|1161|1175|1103|1106|1106|1081|1045|1113|1121|1130|1157|1231|1257|1259|1258|1290||1300|1321|1314|||1252|1238|1237|1225|1270||1269|1271|1203|1171|1151|1160|1146|1166|1176|1158|1147|1169|1194|1199|1188|1182|1167|1177|1161|1152|1175||1217|1174|1158|1159|1080|1091|1102|1103|1049|1059|1082|1080|1043||1007|1007|996|978|986|984|958|988|994|1017|978|987|979|984|965|996|921||898|914|965|941|940|958|967|950|970|988||968|962|998||931|950|887|885|868|873|878|867|872|880|889|870|845|841|815|833|845|852|857|844|865|831|823|828|855|820|752|729|725|721|694|718|740|668|568|546|538|541|544|541|526|526|520|513||518|532|533|529|524|524|531|533|495|504|506|507|504|499|494|502|504|509|514|517|517|515|523|510|511|519|520|519|525|511|500|499|486|483|482|473|469|469|481|482|432|416|401|413|424|429|425|428
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|972|970|972|992|1008|986|976|974|970|972|956|948|964|950|960|952|920|900|900|894|900|906|910|928|942|936|932||948|942|914|920|918|930|904|890|892|898|906|888|898|888|900|892|882|890|884|900|882|886|910|894|910|888|902|900|896|912|928|920|940|940|970|948|946|934|948|956|942|940|936|932|924|946|962|970|968|954||960|976|950|||920|932|934|930|936||926|946|924|904|908|912|910|936|936|932|940|952|944|938|960|956|926|924|928|912|892||892|870|866|860|868|858|854|870|870|860|854|846|848||850|850|830|838|820|826|828|820|848|862|866|884|874|872|858|852|866||854|864|866|846|848|854|862|842|844|850||836|814|810||812|812|810|808|824|816|810|824|810|814|818|800|786|786|780|796|790|772|776|760|762|760|754|764|756|760|746|754|756|762|752|752|758|720|730|732|738|738|728|732|728|726|738|736||748|758|756|762|756|750|764|766|768|766|764|758|750|744|742|750|750|746|746|752|758|762|770|772|768|764|760|772|768|778|778|770|782|776|774|778|788|784|776|776|774|778|776|780|782|786|792|786
04406|953004|/equities/autobacs-seven|TOPIX500|1806.7|1833.3|1810|1750|1816.7|1830|1836.7|1843.3|1790|1823.3|1803.3|1836.7|1873.3|1886.7|1910|1896.7|1873.3|1920|1923.3|1923.3|1923.3|1926.7|1883.3|1900|1886.7|1883.3|1886.7||1850|1823.3|1756.7|1763.3|1836.7|1803.3|1753.3|1803.3|1736.7|1760|1826.7|1800|1860|1900|1950|1853.3|1953.3|1943.3|1890|1873.3|1913.3|1923.3|1920|1863.3|1866.7|1873.3|1913.3|1883.3|1843.3|1866.7|1883.3|1933.3|1940|1956.7|1983.3|1993.3|1983.3|1936.7|1936.7|1986.7|1923.3|2033.3|2000|1846.7|2066.7|2040|2076.7|2016.7|2023.3|1976.7||2063.3|2056.7|2036.7|||2076.7|2096.7|2023.3|2016.7|1973.3||1946.7|1916.7|1913.3|1940|1783.3|1783.3|1800|1813.3|1816.7|1833.3|1773.3|1823.3|1810|1893.3|1873.3|1816.7|1773.3|1740|1730|1703.3|1680||1660|1633.3|1616.7|1606.7|1623.3|1590|1563.3|1650|1626.7|1610|1633.3|1636.7|1646.7||1626.7|1620|1576.7|1600|1553.3|1533.3|1500|1436.7|1493.3|1490|1513.3|1486.7|1516.7|1483.3|1486.7|1470|1466.7||1403.3|1380|1406.7|1440|1443.3|1483.3|1480|1466.7|1466.7|1483.3||1490|1473.3|1490||1496.7|1496.7|1493.3|1430|1420|1373.3|1366.7|1400|1420|1433.3|1446.7|1456.7|1433.3|1426.7|1433.3|1440|1446.7|1440|1423.3|1433.3|1400|1440|1423.3|1443.3|1360|1360|1346.7|1340|1323.3|1280|1260|1273.3|1306.7|1303.3|1333.3|1280|1246.7|1246.7|1243.3|1223.3|1213.3|1226.7|1230|1226.7||1240|1233.3|1236.7|1223.3|1226.7|1230|1230|1240|1236.7|1250|1250|1240|1223.3|1220|1203.3|1233.3|1203.3|1203.3|1193.3|1190|1206.7|1186.7|1186.7|1183.3|1180|1193.3|1193.3|1176.7|1156.7|1160|1156.7|1140|1136.7|1126.7|1123.3|1116.7|1093.3|1096.7|1083.3|1060|1080|1100|1100|1106.7|1106.7|1113.3|1103.3|1123.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1497.5|1510|1515|1467.5|1505|1510|1515|1480|1460|1482.5|1467.5|1445|1470|1477.5|1462.5|1477.5|1445|1417.5|1405|1387.5|1382.5|1392.5|1370|1372.5|1392.5|1392.5|1415||1410|1407.5|1407.5|1402.5|1420|1407.5|1362.5|1355|1290|1337.5|1337.5|1310|1347.5|1342.5|1392.5|1400|1385|1405|1342.5|1322.5|1285|1355|1345|1355|1327.5|1270|1340|1372.5|1387.5|1435|1430|1447.5|1425|1432.5|1460|1452.5|1450|1425|1372.5|1360|1332.5|1362.5|1375|1340|1420|1447.5|1455|1417.5|1420|1437.5||1405|1415|1347.5|||1357.5|1357.5|1350|1327.5|1340||1337.5|1340|1300|1262.5|1280|1270|1275|1287.5|1270|1262.5|1242.5|1287.5|1277.5|1307.5|1272.5|1247.5|1245|1252.5|1240|1207.5|1212.5||1222.5|1230|1210|1202.5|1192.5|1197.5|1162.5|1180|1125|1120|1102.5|1102.5|1077.5||1080|1092.5|1100|1070|1077.5|1065|1040|1037.5|1032.5|1027.5|1020|1022.5|1040|1025|1022.5|1020|1007.5||994|1012.5|1055|1082.5|1062.5|1067.5|1047.5|1045|1040|1045||1030|1045|1027.5||1002.5|1005|998|996|990|987.5|976.5|977.5|976.5|979|984|989|987|996|985|999|1002.5|1005|1005|1005|998.5|1000|1002.5|1007.5|988|979.5|994|995.5|983|964|955.5|969.5|950.5|992|999.5|1030|995.5|982|961|965.5|962.5|970.5|970|957.5||950.5|940|943|945|936.5|936.5|931|940.5|952.5|938.5|920.5|917.5|918|895|886.5|887.5|879|879|871.5|863.5|852.5|849|845|850.5|861.5|863|855.5|856|841.5|843|874|898.5|892.5|896.5|888.5|857.5|848|836.5|845.5|844|837.5|815.5|801|799|799|805|745|677.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1660|1627|1611|1573|1617|1598|1597|1591|1606|1604|1593|1610|1610|1616|1609|1571|1577|1570|1599|1612|1600|1557|1547|1532|1524|1507|1507||1540|1500|1491|1460|1478|1478|1457|1439|1416|1428|1450|1418|1427|1405|1438|1441|1440|1650|1614|1600|1602|1607|1629|1621|1650|1636|1691|1698|1683|1675|1712|1725|1741|1761|1762|1796|1787|1768|1750|1723|1717|1742|1707|1701|1754|1761|1760|1752|1755|1757||1754|1751|1747|||1724|1723|1718|1698|1702||1723|1680|1692|1706|1704|1703|1661|1699|1709|1705|1739|1775|1787|1759|1768|1793|1815|1791|1815|1783|1778||1713|1709|1610|1612|1580|1601|1603|1640|1645|1664|1660|1628|1662||1696|1727|1751|1700|1705|1686|1628|1635|1584|1602|1627|1651|1666|1691|1699|1677|1719||1717|1698|1731|1786|1745|1890|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|452.5|440|455|430|445|412.5|427.5|437.5|437.5|480|477.5|505|522.5|537.5|552.5|500|425|400|400|402.5|395|405|385|415.6|406.9|406.9|411.2||416.2|404.4|396.2|401.2|403.8|403.1|390.6|391.2|385|393.8|398.8|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4140|4150|4150|4170|4250|4250|4190|4180|4140|4120|4070|4070|4130|4220|4200|4200|4130|4220|4210|4140|4150|4110|4110|4200|4180|4110|4070||4080|3970|3960|3980|3980|3980|3920|3920|3790|3830|3950|4020|3940|3890|3970|3900|4000|4120|3820|3710|3730|3860|3910|3910|3940|4020|4140|4170|4140|4290|4340|4260|4220|4230|4210|4320|4350|4300|4200|4090|4080|4170|4300|4260|4450|4440|4490|4450|4280|4080||4050|4090|4130|||4140|4050|4070|4090|4150||4160|3950|3870|3850|3890|3890|3910|3890|3910|3870|3810|3890|3830|3850|3890|3860|3800|3790|3810|3810|3840||3890|3830|3850|3860|3850|3890|3920|3930|3930|3920|3880|3940|4050||4090|4160|4110|4000|3950|3840|3810|3770|3830|3830|3820|3840|3920|3940|3960|3920|3940||3790|4010|4220|4260|4450|4290|4120|4070|4060|4000||3860|3900|3890||3840|3800|3730|3730|3780|3740|3730|3740|3830|3800|3740|3750|3670|3690|3590|3560|3570|3570|3600|3580|3600|3600|3590|3610|3600|3620|3600|3560|3550|3570|3560|3670|3720|3730|3760|3720|3650|3650|3650|3600|3690|3760|3770|3760||3750|3690|3640|3600|3580|3580|3610|3630|3580|3600|3590|3530|3510|3560|3480|3570|3530|3560|3580|3580|3650|3590|3600|3560|3560|3570|3540|3610|3600|3510|3550|3480|3460|3480|3490|3430|3440|3450|3490|3490|3510|3530|3470|3490|3530|3600|3690|3650
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2760|2730|2660|2670|2765|2705|2670|2655|2570|2590|2590|2595|2600|2560|2555|2580|2510|2485|2480|2455|2450|2475|2485|2490|2455|2445|2425||2500|2465|2485|2485|2405|2430|2400|2405|2330|2320|2305|2275|2295|2275|2280|2255|2235|2255|2260|2250|2175|2210|2260|2270|2310|2290|2310|2315|2295|2315|2345|2335|2340|2335|2385|2350|2305|2290|2300|2305|2295|2340|2310|2290|2365|2395|2410|2455|2410|2420||2470|2440|2460|||2455|2505|2455|2440|2485||2500|2545|2505|2465|2465|2420|2500|2575|2560|2520|2510|2580|2575|2590|2610|2585|2575|2560|2575|2525|2505||2555|2550|2540|2510|2435|2395|2365|2395|2400|2400|2410|2430|2430||2375|2375|2360|2320|2360|2330|2350|2360|2345|2380|2340|2375|2395|2380|2365|2370|2370||2355|2385|2450|2410|2385|2430|2485|2420|2390|2350||2310|2325|2300||2285|2295|2285|2295|2295|2260|2215|2205|2200|2215|2190|2185|2180|2190|2180|2180|2160|2175|2180|2195|2170|2170|2135|2165|2175|2170|2195|2220|2220|2180|2175|2200|2265|2255|2260|2200|2185|2160|2130|2140|2135|2185|2160|2155||2145|2125|2095|2105|2110|2095|2110|2130|2130|2150|2135|2135|2110|2075|2090|2110|2110|2110|2120|2115|2135|2145|2175|2175|2135|2140|2110|2135|2150|2150|2145|2140|2115|2145|2165|2135|2110|2100|2100|2100|2080|2065|2045|2030|2030|2040|2040|2050
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1266|1266|1241|1257|1260|1246|1247|1251|1247|1273|1260|1273|1291|1314|1313|1286|1255|1298|1307|1289|1272|1269|1275|1289|1311|1398|1382||1390|1402|1364|1381|1353|1359|1292|1243|1234|1225|1239|1240|1245|1233|1255|1237|1226|1200|1184|1192|1157|1191|1200|1175|1180|1168|1200|1233|1221|1256|1250|1228|1253|1241|1216|1199|1187|1175|1150|1150|1144|1143|1137|1161|1203|1204|1226|1225|1243|1227||1248|1268|1238|||1239|1244|1227|1211|1215||1208|1220|1200|1183|1177|1182|1181|1200|1189|1173|1150|1159|1160|1149|1127|1123|1117|1124|1117|1127|1136||1087|1103|1083|1059|1054|1042|1072|991|998|1003|997|999|1000||980|975|979|959|970|961|961|936|942|942|941|935|945|945|930|966|959||933|931|972|984|962|994|969|954|969|966||952|925|936||940|946|943|931|926|919|905|918|910|904|897|896|890|889|881|887|883|889|898|899|885|903|908|907|881|897|909|924|920|902|898|930|957|949|957|944|939|978|974|986|978|985|996|976||989|991|992|989|985|978|988|1011|1013|1010|1013|1017|1027|1022|1014|1024|1020|1025|1029|1045|1032|1013|1015|1005|1011|1030|999|1005|1000|991|984|988|985|998|1001|992|1001|989|998|1001|996|1010|974|974|994|1015|1016|1014
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5626.7002|5666.7002|5600|5766.7002|5886.7002|5626.7002|5593.2998|5480|5500|5533.2998|5520|5460|5540|5586.7002|5586.7002|5546.7002|5533.2998|5373.2998|5293.2998|5193.2998|5193.2998|5193.2998|5146.7002|5173.2998|5166.7002|5160|5126.7002||5106.7002|4993.2998|4933.2998|4873.2998|4820|4846.7002|4820|4880|4866.7002|4920|4933.2998|4840|4860|4840|4880|4860|4786.7002|4793.2998|4773.2998|4833.2998|4793.2998|4786.7002|4806.7002|4713.2998|4720|4673.2998|4746.7002|4753.2998|4706.7002|4800|4826.7002|4833.2998|4893.2998|4766.7002|4720|4793.2998|4773.2998|4640|4640|4673.2998|4620|4713.2998|4666.7002|4626.7002|4746.7002|4813.2998|4840|4800|4700|4706.7002||4806.7002|4760|4693.2998|||4600|4646.7002|4666.7002|4646.7002|4720||4686.7002|4706.7002|4653.2998|4640|4560|4580|4666.7002|4746.7002|4720|4666.7002|4653.2998|4700|4633.2998|4693.2998|4633.2998|4573.2998|4473.2998|4513.2998|4533.2998|4480|4526.7002||4513.2998|4473.2998|4413.2998|4393.2998|4413.2998|4433.2998|4340|4326.7002|4253.2998|4233.2998|4153.2998|4113.2998|4173.2998||4093.3|4153.2998|4046.7|3960|4013.3|4066.7|4086.7|4026.7|4093.3|4060|4040|4066.7|4106.7002|4133.2998|4100|4120|4133.2998||4060|4020|4213.2998|4293.2998|4146.7002|4086.7|4060|3980|3940|3920||3853.3|3900|3900||3873.3|3873.3|3880|3853.3|3800|3753.3|3713.3|3700|3700|3693.3|3720|3720|3713.3|3733.3|3720|3760|3760|3780|3746.7|3713.3|3686.7|3680|3633.3|3613.3|3600|3646.7|3693.3|3733.3|3700|3653.3|3680|3693.3|3720|3713.3|3680|3706.7|3773.3|3960|3986.7|4020|4006.7|4046.7|4066.7|4060||4013.3|3993.3|3973.3|3973.3|3960|3940|3966.7|3940|3940|3953.3|3920|3893.3|3926.7|3913.3|3913.3|3960|3993.3|3966.7|3960|3960|3926.7|3920|3973.3|3933.3|3900|3913.3|3886.7|3960|3886.7|3906.7|3926.7|3920|3946.7|3933.3|3960|3980|3893.3|3853.3|3893.3|3860|3833.3|3840|3766.7|3733.3|3706.7|3733.3|3760|3780
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2580|2600|2580|2560|2615|2595|2565|2560|2510|2560|2550|2560|2580|2575|2615|2540|2520|2530|2560|2535|2550|2565|2550|2520|2500|2485|2575||2545|2495|2450|2475|2505|2565|2545|2520|2430|2440|2460|2465|2515|2460|2495|2455|2520|2490|2480|2520|2450|2520|2585|2560|2620|2665|2805|2825|2765|2780|2755|2760|2890|2690|2635|2525|2555|2570|2585|2570|2550|2595|2500|2455|2570|2595|2640|2600|2560|2570||2590|2530|2525|||2520|2525|2550|2495|2500||2530|2545|2495|2475|2495|2550|2535|2560|2550|2560|2520|2555|2550|2590|2585|2555|2500|2545|2510|2490|2500||2515|2555|2540|2530|2475|2430|2470|2545|2545|2540|2540|2550|2630||2550|2595|2530|2560|2475|2445|2510|2415|2410|2345|2330|2325|2315|2345|2325|2325|2330||2255|2300|2340|2405|2350|2330|2395|2330|2320|2350||2315|2315|2260||2210|2220|2220|2165|2175|2140|2120|2130|2115|2135|2145|2125|2155|2155|2160|2165|2170|2190|2190|2195|2130|2190|2185|2170|2160|2140|2175|2170|2125|2085|2070|2100|2185|2195|2160|2145|2080|2055|2115|2110|2030|2040|2085|2040||1981|1909|1900|1893|1886|1871|1904|1906|1891|1891|1879|1870|1881|1854|1850|1866|1873|1862|1871|1887|1856|1848|1848|1827|1818|1846|1814|1839|1839|1840|1858|1897|1866|1929|1894|1851|1835|1820|1841|1843|1837|1819|1809|1811|1815|1835|1796|1792
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|595.5|590.5|579.5|562|574|576.5|586.5|591|590|601|612.5|604|610.5|613.5|612.5|616.5|607.5|616|606|604.5|613|628|635.5|640|635.5|636|634||632.5|620|624|626.5|630.5|628|632.5|644.5|637|643.5|651.5|642|641|659|676.5|674.5|670.5|678|670|668|655|670.5|685|665.5|672|673|696.5|683.5|642|649|660.5|664|670|650|649.5|644.5|645.5|635|627.5|628|634.5|641.5|656.5|630|656|697|704.5|695|697.5|687.5||725|705|690.5|||692.5|684|670|658|654||647|656.5|647|654.5|643.5|629|625.5|636.5|645.5|652.5|651|661.5|669|658|657.5|651.5|676.5|698.5|694|665|683.5||637.5|605|612|609|607.5|602.5|595|607.5|607|594|584|572.5|578.5||588.5|585|582|587.5|576|569|565.5|562|568.5|568|560|572.5|571|575.5|583.5|596.5|592||583.5|590.5|608.5|627|614|625|614|590.5|594|601.5||592.5|590|586.5||579|566|565|566|559.5|555|550.5|552|548.5|555.5|558|554.5|550|553.5|552.5|555|550|559|562.5|556.5|549|549.5|549|542.5|542.5|544.5|545|547|536.5|530.5|528|535.5|546|556.5|562.5|559.5|564|563.5|563.5|562.5|558|566.5|571.5|566.5||554.5|559.5|537.5|531.5|530.5|533.5|534|527.5|529|528|530|527|527|525.5|521|529.5|535|531|530.5|524|522|520.5|524.5|528|518|517.5|511|515|500.5|505.5|503.5|509|514|511|517.5|509|500|522|535|513.5|522|521|511.5|522|540|541|557|560
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|11900|11800|12200|11600|11800|11800|11700|11900|11500|12000|11900|12000|12100|12100|12400|12100|11500|11500|11500|11600|11800|11800|11600|11600|11800|11600|11600||11700|11200|11300|11700|11600|11800|11700|11700|11200|11000|11000|10700|11000|11200|11400|11300|11500|11400|11400|11700|11700|11500|11800|11500|11800|11400|11500|11600|11600|11900|12100|12500|12200|12100|12000|12000|11900|11800|11600|11400|11300|11000|11000|11200|11400|11600|11800|11900|11400|11300||11500|11600|11600|||11300|11300|11500|11300|11500||11600|11600|11500|10800|10900|11100|10800|10900|10700|10800|10700|10500|10400|10200|10500|10400|10300|10200|10300|9950|10100||10100|9910|9990|9990|9680|9520|9670|9870|9530|9690|9700|9890|9860||9710|9860|9870|9890|9790|9580|9510|9510|9440|9420|9280|9510|9580|9430|9300|9200|9140||9010|9050|9170|9120|9020|8840|8900|8880|8940|9100||8990|8950|8910||8890|8800|8640|8490|8470|8410|8330|8420|8390|8460|8410|8380|8460|8390|8340|8390|8340|8310|8240|8220|8110|8160|8180|8220|8210|8220|8230|8180|8140|8160|8190|8210|8180|8170|8130|8090|8100|8100|8120|8120|8240|8360|8300|8360||8530|8600|8550|8510|8520|8500|8670|8660|8550|8580|8600|8570|8560|8590|8460|8560|8600|8570|8590|8510|8550|8570|8570|8540|8620|8650|8540|8660|8680|8670|8680|8770|8790|8750|8760|8630|8520|8440|8400|8350|8350|8370|8380|8430|8460|8550|8670|8660
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1828|1764|1765|1768|1850|1810|1834|1849|1830|1888|1885|1904|1954|1969|1989|1993|1966|2025|1985|1980|2025|2085|2040|2060|2015|2030|1962||1935|1854|1791|1827|1811|1816|1793|1773|1706|1731|1731|1781|1785|1762|1770|1780|1948|1649|1620|1630|1572|1666|1743|1734|1770|1777|1821|1883|1852|1893|1857|1794|1841|1861|1851|1910|1895|1855|1789|1799|1631|1803|1879|1668|1803|1903|1896|1922|1948|1990||2005|2160|2160|||2070|2110|2090|2075|2065||1964|1886|1822|1804|1720|1621|1601|1630|1648|1630|1593|1622|1649|1669|1663|1660|1654|1656|1637|1634|1612||1613|1561|1611|1631|1589|1553|1569|1570|1564|1530|1576|1588|1659||1630|1623|1552|1488|1435|1420|1435|1424|1464|1460|1450|1445|1410|1387|1431|1423|1425||1423|1453|1442|1468|1461|1440|1432|1475|1441|1470||1475|1422|1447||1450|1461|1466|1494|1469|1407|1397|1391|1372|1373|1366|1362|1340|1336|1330|1341|1311|1354|1362|1337|1281|1325|1330|1383|1363|1314|1308|1309|1283|1263|1275|1278|1254|1231|1208|1188|1192|1192|1192|1188|1184|1198|1203|1202||1195|1201|1200|1198|1194|1194|1164|1160|1153|1154|1151|1149|1150|1156|1141|1145|1142|1150|1149|1153|1150|1135|1150|1151|1154|1133|1138|1140|1143|1154|1147|1187|1190|1188|1187|1200|1185|1172|1116|1122|1116|1100|1102|1116|1136|1159|1153|1169
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1042|1037|1050|1028|1052|1021|1040|1044|1027|1038|1037|1018|1035|1034|1054|1060|1049|1048|1058|1047|1041|1010|1005|998|987|987|989||985|967|947|974|977|988|982|968|928|944|958|940|952|949|984|967|966|952|927|941|937|960|965|969|993|988|997|1036|1019|1038|1050|1049|1062|1060|1061|1071|1079|1006|995|994|971|990|988|959|974|969|973|984|968|960||965|976|1000|||989|989|1011|1017|1024||1032|1031|1018|994|1000|1008|1015|1034|1022|995|988|1009|995|1003|1011|973|981|990|1016|991|948||1005|1026|1041|1034|1008|1009|995|1040|1010|1028|1051|1064|1052||1032|1052|1031|1026|1086|1024|996|982|970|965|950|947|946|949|962|947|922||874|856|892|900|901|923|983|908|908|899||857|859|850||827|818|808|822|826|798|777|787|794|802|789|790|789|803|792|814|808|809|812|813|788|800|797|798|798|779|790|746|720|709|716|721|721|718|724|725|719|712|704|706|704|701|704|711||717|719|718|720|729|720|718|723|737|736|740|731|737|734|707|714|730|730|708|711|720|718|717|718|729|736|725|730|729|728|731|734|749|740|717|709|713|719|710|685|674|678|677|668|665|673|673|671
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3010|2945|2855|2905|2875|2910|2945|2925|2950|2975|2960|3010|3020|3020|3040|2985|2970|2995|2950|2945|2970|3010|3030|3040|3020|3080||3090|3040|3040|3080|3040|3070|3060|3140|3110|3080|3130|3200|3170|3090|3080|2985|2930|2925|2925|2895|2850|2815|2825|2820|2820|2815|2830|2845|2805|2850|2810|2815|2885|2855|2865|2845|2805|2780|2770|2790|2800|2800|2755|2750|2790|2790|2810|2825|2825|2810||2830|2815|2795|||2810|2825|2820|2800|2795||2850|2800|2800|2780|2780|2760|2780|2810|2810|2810|2830|2840|2820|2825|2870|2870|2860|2870|2855|2850|2850||2880|2865|2860|2850|2825|2830|2865|2865|2840|2840|2830|2845|2850||2870|2875|2880|2805|2835|2785|2740|2740|2745|2765|2765|2735|2735|2725|2740|2740|2695||2700|2670|2710|2745|2725|2770|2790|2775|2760|2795||2770|2755|2745||2730|2735|2715|2695|2710|2700|2695|2705|2715|2715|2700|2700|2700|2685|2680|2690|2675|2665|2670|2680|2665|2685|2680|2685|2690|2700|2715|2730|2730|2700|2675|2695|2730|2725|2730|2715|2695|2715|2720|2710|2690|2725|2735|2720||2690|2670|2670|2685|2695|2690|2675|2665|2660|2665|2675|2660|2635|2635|2620|2635|2615|2600|2590|2570|2580|2570|2585|2560|2560|2560|2540|2550|2530|2520|2525|2545|2545|2520|2555|2545|2560|2520|2520|2530|2515|2505|2515|2535|2550|2560|2560|2555
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|843.3|826.7|803.3|783.3|761.7|760|756.7|748.3|760|750|753.3|755|755|766.7|740|731.7|725|715|718.3|711.7|708.3|710|708.3|700|706.7|708.3|713.3||733.3|733.3|725|736.7|731.7|758.3|750|778.3|771.7|735|738.3|711.7|711.7|701.7|711.7|676.7|698.3|716.7|701.7|705|698.3|716.7|765|790|798.3|780|758.3|740|770|788.3|791.7|755|773.3|781.7|793.3|796.7|803.3|806.7|796.7|826.7|806.7|813.3|820|815|826.7|861.7|868.3|863.3|866.7|845||863.3|853.3|843.3|||843.3|863.3|876.7|846.7|855||855|870|848.3|835|841.7|843.3|856.7|873.3|876.7|880|886.7|891.7|903.3|890|916.7|921.7|901.7|903.3|913.3|926.7|913.3||943.3|941.7|928.3|955|941.7|938.3|880|903.3|885|895|903.3|936.7|948.3||865|870|846.7|800|801.7|801.7|806.7|788.3|790|806.7|835|796.7|778.3|743.3|745|731.7|741.7||763.3|780|763.3|763.3|715|721.7|725|733.3|741.7|763.3||768.3|745|743.3||735|743.3|730|728.3|718.3|710|706.7|705|698.3|701.7|710|700|693.3|696.7|686.7|686.7|683.3|691.7|696.7|688.3|678.3|671.7|665.7|670|700|678.3|666|656.3|648.7|661.7|622.7|634.7|638.3|636|645|634.3|616.7|615|596.7|588.7|584.3|583.3|582.3|574.3||580.3|567.3|572.3|579|577.7|572|565.7|572|572.3|573|573|570.7|569.7|569|559.3|565|568.7|572|561.7|563.3|563.7|557|557|554.3|550.3|549|532.7|543.3|547|549|554|550.7|544|535.7|536.7|537.7|530.3|513.3|511|518.7|513.7|519.7|510|516|527|533.7|543.3|550.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2420|2415|2420|2345|2385|2395|2410|2450|2435|2460|2470|2450|2475|2480|2505|2510|2475|2470|2480|2450|2500|2490|2505|2540|2535|2530|2575||2570|2540|2520|2540|2525|2530|2530|2585|2555|2570|2620|2640|2625|2565|2515|2495|2475|2470|2470|2470|2470|2465|2465|2460|2460|2465|2455|2465|2430|2460|2450|2440|2470|2425|2475|2450|2450|2415|2380|2390|2380|2375|2355|2325|2335|2350|2340|2345|2330|2310||2340|2310|2295|||2285|2270|2280|2280|2290||2295|2300|2285|2280|2275|2270|2285|2290|2285|2280|2290|2290|2290|2290|2300|2270|2270|2285|2285|2285|2275||2295|2265|2290|2275|2270|2270|2270|2280|2265|2255|2255|2240|2280||2295|2320|2325|2285|2300|2285|2265|2255|2275|2280|2255|2240|2255|2260|2260|2275|2240||2205|2210|2255|2275|2285|2340|2355|2345|2340|2385||2370|2355|2360||2315|2310|2285|2265|2255|2240|2220|2230|2240|2230|2220|2210|2205|2195|2195|2210|2180|2180|2190|2185|2190|2195|2205|2200|2190|2180|2220|2235|2215|2170|2160|2205|2230|2240|2230|2230|2235|2245|2220|2210|2200|2210|2205|2170||2170|2170|2175|2170|2165|2155|2155|2160|2155|2155|2160|2165|2165|2135|2120|2135|2110|2100|2080|2080|2070|2070|2080|2070|2075|2070|2070|2070|2060|2050|2050|2055|2060|2045|2045|2020|2015|2005|2010|2015|2005|2010|2000|2010|2015|2035|2050|2050
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2805|2830|2815|2800|2825|2805|2790|2815|2810|2835|2850|2840|2845|2855|2865|2850|2805|2815|2825|2795|2785|2770|2750|2760|2740|2735|2775||2785|2770|2780|2815|2795|2810|2790|2785|2835|2800|2795|2735|2765|2705|2780|2660|2740|2780|2540|2610|2575|2580|2595|2625|2620|2605|2625|2615|2605|2625|2630|2610|2630|2605|2600|2570|2535|2530|2500|2545|2570|2560|2560|2570|2550|2625|2620|2635|2650|2690||2755|2780|2785|||2755|2860|2895|2845|2920||2970|2985|2770|2710|2705|2720|2675|2685|2665|2670|2690|2685|2660|2670|2640|2625|2615|2615|2640|2600|2630||2655|2645|2690|2600|2605|2560|2585|2615|2615|2580|2605|2565|2570||2555|2570|2580|2565|2570|2630|2580|2550|2545|2555|2550|2540|2560|2550|2555|2540|2530||2515|2530|2560|2580|2540|2540|2560|2550|2545|2545||2520|2525|2535||2520|2510|2505|2495|2505|2505|2485|2485|2500|2505|2515|2510|2510|2500|2500|2485|2475|2465|2435|2435|2425|2410|2410|2415|2415|2425|2450|2430|2410|2405|2390|2410|2405|2405|2415|2425|2435|2450|2440|2435|2415|2420|2415|2415||2440|2450|2440|2440|2450|2430|2430|2460|2475|2480|2480|2495|2425|2420|2415|2435|2415|2430|2415|2415|2400|2405|2400|2385|2375|2370|2360|2370|2365|2365|2380|2395|2415|2435|2410|2375|2365|2365|2360|2345|2330|2345|2330|2345|2325|2345|2335|2360
04426|952591|/equities/colowide-co-ltd|TOPIX500|942|946|941|922|966|954|971|971|954|970|978|995|1008|1025|1001|984|1016|1015|975|945|894|873|867|864.3|862.9|857.1|852.1||870|882.1|895.7|905.7|909.3|884.3|857.9|833.6|817.9|817.1|822.1|827.1|830|848.6|845|842.9|842.9|845.7|842.9|770.7|725|769.3|805.7|826.4|814.3|820|854.3|901.4|912.1|881.4|955|977.9|999.3|1036.4|1066.4|1065.7|1040.7|1072.1|973.8|971.4|943.3|966.7|944.8|881.4|990.5|1021.4|1000|895.2|886.7|896.2||928.6|957.1|859|||842.9|845.2|833.3|840|847.6||823.8|847.6|835.7|811.9|821|774.8|781|798.1|807.1|786.7|771.4|770|773.3|767.1|738.6|720|713.8|683.3|684.8|685.2|692.9||681.9|692.4|714.3|721|697.1|684.3|681|703.8|676.7|716.2|728.6|752.4|764.3||765.2|792.4|774.8|776.2|776.2|748.1|738.1|703.3|717.1|677.1|663.8|667.1|685.7|688.1|642.9|590.5|589.5||566.7|565.2|554.8|521|495.2|484.3|478.6|477.6|494.8|478.1||477.1|488.1|514.3||513.3|502.4|499.5|490.5|487.1|480|477.1|476.7|472.9|486.7|476.2|468.6|455.2|450.5|448.1|446.2|443.3|441.4|438.1|434.8|435.2|439|442.9|443.3|439.5|433.3|432.9|432.4|424.3|419|421|424.3|424.8|423.8|423.8|420|420|419.5|419.5|418.6|416.2|416.7|417.6|416.7||416.7|416.2|411.9|408.1|405.7|404.3|406.7|406.7|406.2|405.7|405.2|399.5|402.4|401.9|404.3|407.1|408.1|407.1|408.6|408.6|409|406.2|410|395.2|389|390.5|391|389.5|390|389|387.6|387.1|385.7|386.7|385.7|384.8|384.3|393.8|401|401|393.3|394.8|392.9|390.5|393.3|392.4|394.3|396.7
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1513|1544|1501|1514|1572|1589|1611|1645|1646|1680|1701|1674|1709|1701|1720|1740|1749|1742|1739|1681|1676|1634|1603|1611|1615|1616|1690||1693|1653|1610|1685|1670|1678|1672|1618|1534|1465|1511|1472|1548|1600|1629|1627|1666|1662|1615|1649|1515|1594|1659|1628|1685|1623|1641|1708|1681|1741|1757|1707|1746|1755|1755|1728|1698|1680|1649|1634|1551|1571|1603|1581|1636|1675|1680|1661|1667|1654||1677|1681|1718|||1687|1724|1727|1666|1661||1609|1631|1543|1541|1524|1549|1533|1598|1573|1481|1479|1484|1516|1502|1489|1437|1406|1385|1353|1349|1354||1363|1373|1393|1365|1345|1342|1390|1435|1411|1387|1432|1369|1395||1380|1367|1305|1318|1282|1256|1258|1220|1229|1243|1221|1243|1267|1279|1282|1275|1336||1292|1309|1324|1300|1315|1314|1303|1325|1312|1327||1286|1279|1323||1274|1253|1224|1243|1224|1207|1173|1160|1150|1153|1153|1154|1166|1177|1145|1141|1149|1173|1158|1183|1172|1175|1177|1152|1156|1168|1167|1128|1103|1097|1072|1080|1097|1075|1103|1069|1060|1061|1051|1070|1031|1051|1031|1036||1045|1050|1049|1036|1037|1025|1029|1007|1005|1015|1031|1025|1035|1030|1024|1033|1044|1042|1037|1031|1053|1021|1013|1027|1010|1013|995|993|1000|997|1004|975|963|920|911|917|928|936|942|954|948|965|966|949|970|956|955|944
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1610|1630|1630|1665|1755|1820|1715|1740|1745|1785|1770|1765|1785|1805|1850|1815|1755|1800|1795|1800|1850|1750|1735|1725|1740|1700|1715||1750|1735|1770|1770|1740|1775|1615|1575|1540|1575|1605|1655|1750|1760|1765|1775|1780|1775|1700|1775|1595|1755|1800|1845|1820|1760|1950|1990|1960|2065|1935|1875|1835|1800|1875|1750|1750|1750|1790|1775|1750|1850|1830|1800|1945|1990|2035|2090|1920|2060||2090|2200|2360|||2120|2030|1935|1810|1765||1815|1705|1705|1700|1675|1700|1665|1600|1630|1520|1445|1410|1435|1455|1467.5|1460|1495|1485|1450|1450|1330||1355|1382.5|1370|1397.5|1402.5|1425|1365|1440|1450|1450|1482.5|1362.5|1300||1207.5|1207.5|1127.5|1162.5|1115|1052.5|1100|1120|1125|1150|1167.5|1187.5|1185|1212.5|1225|1225|1157.5||1172.5|1210|1087.5|1050|1015|1025|1025|1025|1015|1050||1012.5|975|975||987.5|987.5|977.5|990|947.5|947.5|950|947.5|997.5|1012.5|962.5|930|887.5|882.5|860|862.5|842.5|837.5|865|872.5|872.5|862.5|862.5|850|852.5|850|837.5|857.5|850|832.5|825|875|875|900|912.5|900|875|862.5|855|855|862.5|865|882.5|877.5||860|825|812.5|775|752.5|757.5|743.8|746.2|740|750|750|755|755|752.5|752.5|755|742.5|742.5|736.2|748.8|750|750|750|762.5|762.5|755|762.5|767.5|755|742.5|755|787.5|800|790|792.5|800|790|777.5|775|780|785|792.5|780|762.5|792.5|780|770|765
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04435|946137|/equities/daicel-corp|TOPIX500|1009|999|976|968|1004|1008|1032|988|980|994|991|995|1010|1014|1028|1050|982|1000|1007|991|994|977|968|957|955|982|947||894|900|906|920|931|937|926|937|898|927|916|925|945|915|943|906|896|899|873|870|832|867|895|888|892|884|905|902|914|973|974|965|961|940|951|939|923|927|908|908|909|930|899|905|927|967|944|943|902|922||931|891|873|||848|860|863|841|841||818|817|804|798|792|778|776|777|771|773|772|793|796|800|793|774|771|766|762|771|776||774|776|773|780|776|756|752|763|766|768|757|760|773||774|766|751|725|720|722|723|711|721|717|721|728|746|741|728|736|742||711|715|736|745|730|735|749|749|717|720||706|685|668||662|673|660|655|659|647|638|644|666|675|678|666|661|672|667|672|663|655|659|658|641|642|642|641|638|633|639|638|641|629|623|616|629|631|635|629|618|620|622|616|617|614|620|620||616|625|617|596|595|581|588|588|583|583|582|584|580|577|570|578|577|571|578|590|579|573|569|567|568|577|559|569|567|562|559|563|559|566|568|557|561|559|570|572|569|565|543|527|536|553|561|571
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|10840|10840|10470|10610|11260|11320|11240|10900|10720|10960|11030|11050|11300|11480|11390|11570|11760|12300|12000|11950|11830|11700|11690|11270|11440|11020|11050||10820|10770|10580|10660|10600|10830|10880|10500|9950|10250|10080|9870|9910|10270|10290|10720|10710|10660|10520|10390|9390|10110|10560|10600|10720|10140|11490|11850|12060|12770|12560|12290|12240|11980|11500|11700|11320|10900|10830|10330|9980|10690|10090|9810|10530|10790|10830|11190|11010|11400||11780|11780|11290|||11270|11320|11400|11410|11760||11630|11440|11260|10810|10900|11310|12350|12600|11700|11350|10120|9920|9750|9870|9480|9080|8730|8900|8930|8780|8600||8870|8840|8910|8700|8640|8360|8500|8730|8590|8630|9150|8580|8620||8250|8200|8000|7520|7460|7310|7100|6990|6910|7040|6900|7030|6750|6930|7000|7080|7190||6930|6630|6740|6740|7100|7300|7630|7720|6950|6850||6430|6440|6550||6030|5920|5850|5900|5760|5580|5450|5440|5530|5670|5510|5510|5540|5620|5450|5450|5390|5450|5410|5490|5350|5340|5390|5410|5470|5270|5310|5300|5180|5120|5100|5280|5380|5210|5190|5060|5060|4880|4880|5020|4850|4980|4940|4880||4840|4860|4890|4900|5000|4860|4900|4890|4990|5020|4980|5000|5050|5080|4980|5030|5070|5170|5070|5140|5080|4970|4840|4820|4770|4720|4580|4650|4730|4730|4700|4640|4670|4440|4340|4250|4150|4170|4330|4350|4290|4310|4140|4140|4110|4240|4300|4310
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1876|1873|1838|1861|1940|1936|1956|1948|1961|1975|1970|1972|1999|2035|2050|2050|2040|2060|2080|1932|1949|1952|1958|1944|2010|2005|1998||2005|1969|1992|2020|2040|2100|1970|1903|1855|1937|1929|1959|2030|2095|2170|2150|2120|2135|2080|2030|1968|2085|2090|2045|2035|2140|2145|2200|2200|2290|2360|2300|2285|2235|2180|2155|2140|2065|1912|1948|1871|2025|2030|1931|2035|2135|2175|2180|2150|2175||2145|2120|2085|||2005|2030|2000|1990|2030||2055|2095|2070|2000|2035|2020|2030|2080|2080|2020|2005|2065|2125|2165|2095|2065|2040|2010|1987|1930|1861||1833|1867|1843|1649|1579|1532|1532|1556|1546|1581|1611|1629|1646||1591|1602|1523|1501|1520|1509|1473|1445|1480|1514|1535|1562|1587|1581|1580|1611|1539||1485|1505|1544|1573|1527|1540|1568|1533|1482|1481||1461|1458|1485||1460|1453|1440|1481|1393|1385|1338|1367|1381|1379|1366|1350|1321|1331|1325|1309|1268|1232|1239|1243|1223|1246|1257|1275|1266|1215|1167|1157|1146|1127|1096|1130|1134|1155|1185|1187|1170|1157|1163|1174|1134|1144|1137|1126||1129|1143|1128|1151|1169|1118|1097|1096|1106|1133|1087|1051|1055|1050|1030|1039|1032|1033|1038|1049|1043|1018|1000|997|1046|1072|1049|1020|961|935|925|923|934|909|868|839|819|773|786|776|772|805|754|756|773|795|809|810
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2875|2895|3000|3130|2995|2885|2785|2840|2830|2840|2840|2805|2810|2825|2795|2805|2815|2760|2685|2650|2625|2560|2545|2550|2550|2555||2560|2515|2525|2525|2535|2545|2490|2495|2440|2380|2410|2370|2360|2335|2390|2400|2370|2420|2410|2440|2425|2425|2475|2445|2490|2430|2450|2380|2360|2420|2420|2435|2450|2445|2430|2450|2465|2445|2395|2420|2405|2335|2315|2370|2345|2370|2395|2455|2440|2365||2390|2370|2350|||2275|2330|2335|2360|2355||2315|2300|2290|2240|2225|2225|2205|2235|2240|2245|2275|2265|2200|2235|2225|2230|2185|2100|2110|2100|2135||2145|2135|2155|2115|2130|2130|2145|2150|2120|2115|2130|2150|2160||2160|2165|2110|2085|2175|2280|2260|2270|2275|2270|2255|2245|2200|2185|2230|2255|2255||2285|2285|2280|2315|2305|2325|2325|2315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1234|1238|1218|1208|1206|1192|1176|1179|1175|1176|1174|1165|1176|1177|1168|1149|1115|1095|1100|1091|1106|1116|1125|1144|1135|1132|1139||1129|1120|1104|1103|1104|1100|1103|1122|1114|1115|1098|1082|1076|1088|1098|1068|1071|1071|1060|1076|1054|1073|1065|1083|1076|1081|1118|1122|1116|1135|1134|1114|1110|1111|1116|1119|1130|1114|1066|1063|1062|1087|1088|1061|1100|1101|1113|1122|1123|1142||1146|1161|1144|||1096|1108|1109|1118|1126||1144|1139|1140|1157|1170|1163|1182|1111|1085|1075|1076|1080|1074|1089|1083|1080|1066|1076|1047|1047|1056||1056|1060|1042|1048|1060|1061|1063|1063|1060|1056|1053|1055|1052||1050|1053|1048|1043|1050|1044|1045|1055|1094|1101|1098|1098|1090|1088|1100|1097|1098||1089|1087|1083|1091|1090|1095|1101|1104|1109|1119||1116|1116|1119||1102|1103|1102|1105|1102|1091|1086|1088|1084|1086|1073|1064|1064|1070|1072|1082|1081|1089|1090|1083|1082|1070|1059|1068|1061|1051|1066|1066|1062|1034|1040|1080|1082|1095|1107|1112|1117|1123|1119|1123|1108|1108|1114|1106||1126|1124|1122|1118|1126|1120|1117|1131|1141|1146|1139|1140|1134|1133|1128|1107|1103|1108|1090|1093|1086|1080|1080|1079|1084|1081|1084|1102|1100|1100|1102|1093|1101|1133|1142|1124|1110|1102|1109|1107|1111|1122|1125|1150|1151|1167|1194|1195
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3960|3960|3950|3970|4010|3950|3960|3950|3950|3990|3990|3970|4010|4020|4030|4000|3920|3910|3970|3930|3950|3980|3840|3870|3850|3780|3750||3790|3760|3760|3730|3700|3700|3650|3700|3660|3770|3720|3670|3720|3720|3750|3800|3780|3750|3720|3780|3770|3710|3760|3750|3800|3730|3790|3820|3800|3810|3840|3940|4020|4080|4020|4050|4010|3930|3890|3900|3820|3840|3800|3820|3810|3930|3970|3980|3960|3910||3990|3960|3950|||3900|3960|4000|3890|3900||3870|3880|3860|3850|3810|3790|3880|3940|3940|3920|3910|4050|4030|4040|4090|3890|3840|3900|3940|3900|3920||3860|3910|3880|3860|3860|3830|3760|3840|3810|3760|3750|3720|3740||3740|3710|3670|3700|3720|3710|3700|3630|3730|3730|3760|3860|3830|3810|3730|3770|3820||3780|3800|3900|3880|3760|3740|3810|3770|3790|3730||3700|3710|3700||3670|3720|3640|3650|3630|3630|3590|3630|3660|3610|3640|3570|3560|3590|3550|3590|3550|3610|3670|3650|3630|3700|3630|3680|3590|3630|3620|3550|3500|3480|3490|3470|3500|3460|3450|3490|3500|3510|3470|3480|3540|3590|3620|3630||3630|3630|3570|3570|3610|3600|3610|3640|3580|3580|3540|3570|3570|3510|3520|3550|3580|3580|3580|3550|3560|3530|3520|3520|3460|3440|3440|3390|3380|3410|3400|3380|3400|3380|3390|3400|3360|3390|3390|3410|3440|3440|3380|3380|3380|3410|3460|3480
04472|952365|/equities/fujitec-co-ltd|TOPIX500|773|772|772|760|784|771|768|761|760|760|747|754|775|779|770|766|760|759|758|758|754|767|763|767|750|732|723||733|717|710|721|732|734|719|725|699|707|712|708|715|711|727|724|734|709|697|699|691|699|699|701|701|706|700|703|703|703|705|706|707|703|712|705|703|691|687|690|677|681|691|687|693|705|702|706|704|696||702|700|702|||693|703|690|690|697||698|701|687|680|671|660|695|722|729|699|663|683|678|693|686|684|656|683|655|644|642||652|656|658|658|657|641|650|689|699|685|672|650|660||655|658|647|652|654|646|637|631|647|650|650|645|656|656|667|670|665||651|643|648|660|644|635|672|648|644|639||618|611|613||607|602|601|608|610|613|607|613|613|617|614|614|606|603|594|597|599|598|608|607|599|596|601|602|601|597|602|603|599|598|589|596|584|600|612|609|606|617|623|581|574|579|576|572||575|570|570|568|570|570|566|571|574|577|577|573|578|580|572|578|571|573|578|579|579|575|573|573|575|575|569|565|563|564|559|568|572|562|559|551|551|551|556|560|558|566|560|568|570|572|572|573
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9810|9630|9510|9500|9590|9510|9670|9550|9500|9720|9670|9660|9850|10110|10200|10060|9900|10040|10200|9930|9930|9870|9630|9670|9220|9040|9040||9060|8850|8810|8920|8990|9080|9040|9100|8800|8750|8900|8950|9090|9090|9370|9460|9380|9270|8940|9080|8960|9070|9270|9210|9220|9040|9500|9680|9520|9880|10010|9930|10020|9980|10340|10430|10430|9940|9850|9940|10080|10440|10290|9930|10170|10400|10580|10070|10040|9650||9950|9740|9490|||8980|8860|8840|8740|8830||8850|8570|8410|8430|8410|8410|8520|8390|8640|8710|8580|8830|8830|8960|8950|8870|8760|8880|8970|8720|8730||8550|8560|8610|8450|8340|8250|8230|8320|8300|8540|8230|7790|7850||7510|7520|7640|7770|7740|7880|7660|7610|7720|7600|7600|7530|7610|7670|7640|7670|7710||7710|7710|8110|8140|7600|7480|7490|7480|7360|7600||7440|7680|7410||7350|7450|7310|7180|7200|7000|6820|6740|6760|6670|6620|6660|6560|6620|6530|6660|6700|6680|6720|6590|6630|6540|6510|6450|6390|6450|6530|6380|6240|6170|6190|6290|6310|6210|6230|6290|6230|6050|5980|5950|6000|6040|5990|6030||6010|5990|5900|5920|5750|5700|5710|5730|5770|5810|5760|5820|5850|5770|5730|5810|5880|5870|5790|5790|5820|5850|5920|5900|5920|5900|5920|5990|5920|6000|5980|5990|5940|5970|5960|5780|5690|5680|5840|5910|5840|5940|5680|5670|5680|5660|5650|5670
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|408|407|404|402|417|412|417|418|418|427|425|421|428|437|426|418|414|411|412|400|407|407|401|398|394|398|391||402|390|393|389|374|378|371|374|364|372|380|374|387|383|391|399|407|405|400|402|385|403|403|404|411|413|432|437|436|444|434|433|444|423|432|446|452|437|436|443|435|452|452|426|448|468|476|461|437|421||420|404|392|||392|398|398|393|403||400|398|395|388|386|388|388|392|396|394|394|401|402|408|403|397|388|392|395|383|362||365|365|367|365|365|366|368|369|372|373|370|370|362||358|357|359|355|352|360|356|352|352|356|355|355|364|363|368|373|373||372|371|381|387|369|369|360|366|368|375||378|385|382||391|394|395|400|401|401|388|385|387|394|396|395|391|395|398|404|402|406|407|411|411|409|408|410|410|404|406|413|406|401|391|401|410|410|410|417|421|426|408|410|415|420|419|423||427|427|415|420|423|422|411|402|383|384|385|389|385|383|375|371|371|376|372|376|374|368|359|353|355|356|356|349|357|358|360|370|372|370|370|360|359|371|376|378|383|382|374|374|384|387|386|387
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9070|8960|8920|8920|9310|9300|9420|9440|9340|9590|9400|9220|9380|9480|9530|9630|9710|9970|10210|9760|9760|9830|9590|9360|9450|9390|9300||9230|9150|9130|9030|8870|8770|8690|8740|8270|8180|8390|8250|8670|8690|9210|9300|9040|9010|8470|8430|7770|8290|8760|8670|8920|8750|9510|10270|10400|11120|10760|10680|10870|10560|10500|10360|10040|9820|9800|9170|8350|9000|8850|8560|8990|9590|9650|9130|9110|9120||9200|9140|9260|||9220|9350|9190|9130|9440||9270|8680|8770|8470|8040|8340|8890|8680|8350|7990|7500|7690|7720|7910|7440|7530|7210|7160|7350|6940|6660||6680|6730|6530|6400|6240|6240|6330|6140|6020|6150|6280|6020|6070||5550|5490|5490|5340|5430|5530|5360|5290|5370|5280|5300|5500|5410|5290|5410|5550|5620||5570|5630|5830|5990|5630|5750|5790|5820|5800|5600||5460|5580|5550||5440|5490|5160|5300|5380|5260|5210|5280|5280|5310|5210|5130|5190|5050|4930|5080|4890|4960|4930|4760|4750|4770|4790|4820|4800|4760|4820|4780|4690|4770|4760|4820|5000|5000|5050|4950|4680|4630|4620|4580|4660|4720|4510|4420||4370|4230|4170|4200|4180|4180|4250|4190|4260|4330|4260|4300|4360|4410|4440|4500|4530|4510|4510|4520|4490|4430|4490|4450|4460|4440|4380|4450|4460|4490|4480|4600|4540|4510|4550|4480|4430|4530|4620|4610|4590|4640|4480|4540|4680|4680|4640|4680
04477|952380|/equities/glory-ltd|TOPIX500|2260|2170|2145|2160|2190|2200|2215|2235|2220|2305|2305|2315|2400|2450|2460|2435|2395|2465|2505|2480|2500|2465|2465|2400|2455|2510|2510||2490|2385|2380|2370|2385|2405|2375|2450|2460|2470|2500|2415|2400|2495|2610|2620|2540|2435|2345|2310|2245|2280|2240|2225|2260|2305|2345|2330|2315|2445|2365|2400|2485|2450|2510|2480|2565|2575|2355|2200|2125|2180|2165|2160|2190|2205|2195|2120|2090|2050||2070|2060|2010|||1975|1982|1972|1980|1999||1964|1976|1959|1970|2025|2020|2055|2055|2055|1993|1942|1933|1956|1965|1931|1935|1979|1974|1917|1954|1999||2000|2010|2045|2080|2150|2030|2025|2135|2260|2230|2260|2245|2300||2260|2255|2270|2235|2250|2220|2270|2220|2235|2210|2200|2210|2200|2130|2190|2140|2110||2075|2145|2155|2185|2215|2190|2195|2185|2140|2130||2090|2070|2050||2065|2060|2040|1994|1996|1976|1979|1980|1973|1944|1927|1915|1908|1930|1948|1931|1950|1932|1915|1901|1876|1886|1890|1896|1888|1861|1873|1854|1830|1770|1798|1783|1840|1835|1803|1785|1800|1809|1782|1707|1707|1715|1734|1706||1707|1724|1716|1709|1670|1683|1710|1736|1749|1750|1772|1761|1781|1774|1790|1805|1780|1801|1830|1803|1799|1875|1866|1877|1863|1822|1830|1865|1878|1866|1869|1855|1825|1825|1850|1858|1840|1833|1862|1884|1843|1867|1750|1997|2015|2030|2010|1997
04478|946328|/equities/gmo-internet-inc|TOPIX500|1954|1919|1958|1876|1922|2035|2165|2190|2215|2120|2130|2160|2220|2230|2125|2145|2135|2230|2250|2215|2175|2215|2095|2135|2130|1974|1951||1943|1940|1962|1978|1951|1964|1901|1863|1785|1781|1795|1724|1815|1830|1836|1830|1842|1851|1842|1802|1632|1806|1790|1924|2065|2020|2115|2200|2250|2310|2250|2220|2210|2230|2210|2100|2125|2145|2120|2240|2000|2200|2370|2080|2455|2840|2785|2800|2680|2700||2780|2760|2825|||2910|2915|2955|2750|2725||2670|2605|2450|2375|2430|2475|2395|2400|2490|2515|2425|2485|2290|2255|2210|2120|2145|2180|2140|2115|2075||2115|2090|2215|2210|2185|2155|2210|2170|2190|2050|2045|2060|2010||1998|2000|2015|1999|2005|2000|2010|2005|1973|1990|1929|1973|2000|2015|2035|2040|2025||2015|2045|2065|2085|2105|2110|2025|2020|2050|2090||2105|2125|2310||2295|2205|2235|2215|2060|2010|2005|2000|1992|2000|2005|2020|2015|2025|1989|2010|1992|1999|1975|2130|2035|2170|2300|2285|2480|2515|2435|2450|2480|2415|2385|2495|2575|2595|2620|2705|2690|2665|2700|2825|2795|2880|2855|2890||2880|2915|2910|2840|2885|2875|2870|2935|2950|2955|3010|2940|2960|2830|2805|2810|2835|2785|2745|2685|2670|2605|2615|2655|2610|2580|2590|2630|2535|2570|2620|2660|2680|2715|2670|2745|2735|2680|2780|2900|2960|2925|2785|2775|2970|3060|3050|3080
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|552.5|546.2|547.5|506.2|502.5|538.8|557.5|563.8|562.5|603.8|612.5|621.2|618.8|613.8|622.5|635|602.5|627.5|646.2|666.2|605|587.5|573.8|565|546.2|538.8|545||542.5|537.5|531.2|542.5|536.2|542.5|525|506.2|501.2|500|512.5|468.8|488.8|502.5|531.2|565|583.8|533.8|471.2|476.2|413.8|462.5|512.5|540|600|600|647.5|657.5|672.5|688.8|686.2|690|658.8|636.2|648.8|662.5|687.5|695|671.2|608.8|546.2|661.2|685|622.5|683.8|808.8|712.5|652.5|636.2|606.2||566.2|566.2|565|||563.8|566.2|532.5|505|510||511.2|516.2|547.5|536.2|520|513.8|503.8|510|525|467.5|468.8|471.2|481.2|483.8|487.5|486.2|470|471.2|480|483.8|490||501.2|512.5|516.2|520|542.5|538.8|600|595|540|538.8|537.5|542.5|540||533.8|537.5|540|545|545|540|528.8|522.5|525|535|543.8|545|551.2|543.8|543.8|543.8|541.2||543.8|552.5|545|532.5|525|507.5|498.8|523.8|560|496.9||525|534.4|531.2||537.5|540.6|553.1|553.1|565.6|550|543.8|550|534.4|543.8|543.8|543.8|553.1|525|525|531.2|531.2|540.6|556.2|550|528.1|543.8|553.1|568.8|556.2|600|568.8|556.2|528.1|500|500|512.5|537.5|556.2|546.9|571.9|571.9|587.5|578.1|581.2|587.5|590.6|603.1|590.6||590.6|600|578.1|578.1|587.5|587.5|587.5|575|578.1|600|621.9|628.1|643.8|634.4|637.5|590.6|600|581.2|546.9|550|528.1|531.2|512.5|534.4|575|587.5|578.1|587.5|621.9|618.8|593.8|578.1|590.6|612.5|615.6|596.9|578.1|596.9|631.2|700|637.5|690.6|681.2|668.8|787.5|912.5|943.8|918.8
04480|952717|/equities/goldwin-inc|TOPIX500|967.5|992.5|982.5|1017.5|1070|1065|1077.5|1075|1035|1037.5|1015|1007.5|1070|1067.5|1077.5|1065|1080|1080|1077.5|1087.5|1112.5|1097.5|1055|1035|1025|1037.5|1012.5||992.5|962.5|950|937.5|937.5|955|925|872.5|852.5|872.5|877.5|875|902.5|930|935|980|962.5|962.5|930|945|897.5|915|1000|1002.5|1055|1010|1077.5|1095|1090|1110|1090|1100|1120|1112.5|1167.5|1192.5|1150|1137.5|1147.5|1102.5|1075|1110|1130|1065|1117.5|1177.5|1175|1182.5|1152.5|1205||1205|1225|1240|||1250|1287.5|1202.5|1107.5|1055||1052.5|1017.5|992.5|1000|945|957.5|957.5|965|945|937.5|957.5|980|972.5|975|942.5|955|935|957.5|937.5|955|960||972.5|952.5|940|930|915|940|970|997.5|1057.5|1035|1045|1027.5|1035||1050|1000|997.5|980|992.5|995|952.5|950|927.5|900|897.5|900|905|927.5|927.5|912.5|897.5||872.5|895|897.5|892.5|930|947.5|965|900|895|895||907.5|920|925||822.5|770|757.5|765|750|747.5|742.5|740|765|785|750|737.5|732.5|742.5|742.5|762.5|755|762.5|752.5|772.5|767.5|740|717.5|685|680|667.5|697.5|692.5|680|677.5|682.5|670|682.5|690|687.5|685|667.5|672.5|670|672.5|657.5|655|657.5|652.5||650|660|660|657.5|652.5|655|657.5|662.5|665|662.5|665|665|660|652.5|652.5|667.5|672.5|675|672.5|670|665|650|650|652.5|652.5|655|645|657.5|645|645|647.5|642.5|637.5|635|625|637.5|635|660|685|687.5|685|702.5|690|692.5|705|722.5|720|710
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1635|1620|1630|1615|1685|1670|1675|1675|1645|1700|1715|1715|1720|1715|1715|1695|1680|1675|1645|1590|1600|1600|1595|1560|1530|1535|1545||1530|1500|1495|1485|1475|1500|1465|1430|1385|1370|1405|1370|1395|1440|1470|1515|1520|1535|1495|1450|1370|1475|1565|1550|1615|1570|1675|1730|1740|1805|1760|1725|1730|1720|1745|1780|1750|1705|1690|1660|1630|1735|1780|1670|1805|1885|1935|1940|1945|1945||1850|1795|1760|||1735|1775|1785|1740|1780||1815|1830|1810|1820|1815|1855|1850|1730|1665|1635|1580|1605|1610|1550|1515|1485|1485|1495|1500|1465|1445||1480|1525|1450|1425|1425|1385|1450|1400|1405|1410|1505|1220|1215||1195|1200|1190|1190|1200|1165|1145|1140|1130|1135|1120|1130|1125|1120|1130|1145|1155||1155|1175|1190|1195|1155|1175|1195|1155|1150|1135||1120|1150|1145||1105|1105|1110|1100|1100|1110|1100|1115|1130|1135|1100|1090|1090|1105|1080|1090|1080|1100|1100|1100|1085|1080|1075|1085|1080|1085|1095|1080|1075|1060|1070|1075|1080|1100|1110|1125|1110|1125|1115|1115|1105|1120|1125|1145||1145|1150|1140|1145|1160|1155|1150|1165|1170|1175|1145|1160|1165|1170|1160|1150|1105|1105|1115|1125|1120|1110|1125|1100|1100|1100|1100|1115|1120|1120|1115|1125|1115|1110|1115|1090|1085|1055|1085|1095|1080|1090|1065|1090|1100|1150|1145|1125
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|177|178|170|160|161|174|179|183|182|193|195|198|200|200|210|213|199|206|197|184|184|186|181|180|180|180|180||179|182|177|180|188|177|173|173|170|168|177|163|166|171|182|189|193|188|178|156|136|160|177|188|192|188|208|216|220|230|210|211|210|208|213|219|223|218|215|221|199|230|239|213|253|292|287|263|264|255||262|266|270|||269|266|271|246|251||254|257|263|261|270|256|277|286|288|248|216|231|204|189|198|203|201|208|218|223|229||235|235|239|244|254|255|260|262|255|249|241|239|260||270|267|253|292|307|312|315|313|314|313|312|325|327|346|372|378|382||389|381|383|396|409|380|373|385|362|371||390|380|420||440|441|482|509|517|499|521|546|518|600|685|612||462|||312|315|304|324|288|278|278|287|272|275|276|282.6|286|267|264|259|265|272|286|298|303|300.8|313|285|266.8|252|252|242||251.4|259|240|238.2|256|265|275.6|278|281.2|292|298|298|297|304|301|310|315|315|309.8|310.8|311.8|310.2|320|309|308|306.4|311|314.2|310.2|324|322|296.4|287|282.8|290|311|311.6|312.8|303.8|299.8|306.4|314|274|272|282.4|312|320|329
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|934|924|928|912|952|930|955|953|913|930|936|931|946|966|969|976|963|957|969|947|958|950|951|950|946|927|940||946|935|926|943|910|934|906|897|882|894|901|882|878|875|898|869|897|889|857|855|856|838|856|863|880|888|900|907|900|907|923|902|913|926|918|909|919|895|880|858|845|847|835|826|850|872|884|896|894|870||902|902|915|||891|904|913|911|921||932|946|941|920|922|910|926|940|950|929|924|944|939|932|928|904|898|898|920|928|911||944|938|977|981|947|928|953|958|934|929|940|970|975||976|994|973|925|928|892|875|857|861|853|836|847|851|861|875|862|844||818|811|846|854|858|865|914|861|839|848||808|800|788||782|783|792|788|786|774|765|773|780|771|769|775|766|771|767|779|780|778|771|764|745|748|750|748|743|740|741|721|709|697|695|705|712|706|723|725|712|708|696|696|694|698|701|701||703|703|706|705|710|708|704|704|716|716|717|709|713|711|696|706|709|712|709|718|722|708|713|708|709|720|714|713|712|717|716|721|730|719|719|705|708|703|707|707|698|714|705|702|700|720|732|737
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1078|1026|1018|1015|1001|992|1002|982|971|977|986|976|990|1005|1001|995|972|967|981|985|1005|1002|970|950|951|951|950||923|916|910|924|915|945|919|917|883|903|919|901|912|926|943|930|953|985|943|942|923|924|921|928|933|948|995|1021|978|949|933|913|916|908|916|924|888|862|872|854|837|840|840|826|849|866|847|847|838|830||847|859|828|||831|861|845|835|832||849|827|802|796|781|782|798|778|765|751|740|742|752|759|755|776|780|768|748|749|744||751|750|759|752|768|742|730|736|751|770|773|784|768||766|765|780|776|758|757|752|742|759|752|751|745|760|752|748|750|731||728|736|743|755|753|753|777|789|787|790||761|776|780||770|766|762|762|751|748|734|737|744|750|757|753|748|734|742|748|750|759|767|768|760|774|780|779|773|781|786|789|777|786|762|790|790|797|799|789|786|795|797|800|792|795|799|794||781|775|774|780|777|774|774|774|773|775|777|778|766|769|763|778|779|778|777|776|778|770|768|763|767|764|753|759|760|749|747|750|744|759|756|764|750|752|752|747|747|739|743|747|759|761|758|763
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1800|1830|1845|1830|1875|1840|1860|1860|1820|1815|1830|1805|1845|1870|1835|1800|1790|1815|1835|1820|1835|1835|1820|1805|1755|1735|1690||1700|1685|1630|1645|1655|1665|1620|1620|1610|1600|1610|1610|1610|1615|1655|1665|1610|1600|1585|1610|1550|1550|1580|1555|1575|1590|1630|1660|1640|1690|1710|1700|1685|1695|1720|1735|1745|1730|1615|1580|1600|1675|1680|1625|1685|1735|1700|1710|1680|1695||1685|1705|1750|||1730|1725|1700|1650|1620||1570|1515|1495|1500|1490|1470|1487.5|1500|1510|1492.5|1470|1492.5|1497.5|1505|1505|1485|1415|1425|1435|1400|1405||1410|1415|1405|1370|1362.5|1387.5|1430|1425|1417.5|1405|1412.5|1425|1375||1355|1352.5|1342.5|1322.5|1335|1355|1325|1322.5|1325|1330|1322.5|1330|1322.5|1330|1342.5|1350|1307.5||1295|1317.5|1337.5|1345|1305|1310|1330|1337.5|1347.5|1342.5||1325|1337.5|1340||1320|1300|1270|1270|1275|1287.5|1260|1260|1272.5|1285|1240|1217.5|1197.5|1197.5|1182.5|1207.5|1195|1207.5|1210|1195|1192.5|1192.5|1190|1180|1170|1170|1180|1185|1170|1147.5|1145|1177.5|1190|1197.5|1197.5|1210|1230|1235|1242.5|1242.5|1235|1242.5|1212.5|1200||1205|1205|1202.5|1197.5|1220|1235|1230|1222.5|1215|1222.5|1217.5|1210|1210|1205|1190|1207.5|1212.5|1210|1212.5|1217.5|1207.5|1200|1207.5|1200|1202.5|1212.5|1200|1215|1187.5|1187.5|1175|1180|1175|1167.5|1165|1145|1132.5|1137.5|1155|1155|1142.5|1145|1122.5|1125|1137.5|1150|1160|1170
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3375|3330|3390|3340|3480|3595|3675|3570|3540|3585|3570|3540|3590|3640|3665|3650|3510|3565|3620|3410|3465|3495|3440|3525|3560|3535|3530||3420|3360|3350|3430|3400|3445|3185|3020|2925|2915|2930|2955|3005|3025|3100|3200|3155|3120|2955|3060|2975|3115|3225|3260|3260|3205|3360|3520|3550|3635|3585|3575|3600|3595|3670|3695|3625|3435|3455|3340|3350|3475|3415|3225|3725|3885|3955|4020|4055|4210||3930|3895|3895|||3835|3865|3850|3870|3930||3805|3900|3615|3315|3290|3335|3175|3210|3090|2990|2845|2890|2845|2850|2870|2870|2905|2860|2855|2825|2850||2740|2745|2795|2730|2660|2650|2740|2740|2615|2700|2690|2760|2720||2635|2580|2470|2375|2400|2360|2350|2310|2350|2340|2345|2385|2420|2405|2365|2415|2350||2235|2250|2330|2380|2305|2305|2390|2285|2210|2190||2180|2185|2155||2190|2115|2095|2080|2085|2015|1990|2000|2010|2010|1955|1980|1945|1950|1960|1970|1970|1960|1950|1960|1935|1965|1975|1975|1985|1940|1950|1890|1875|1840|1870|1870|1910|1890|1840|1890|1905|1900|1910|1930|1925|1955|1950|1940||2035|2020|1990|1985|1975|1965|1965|1990|1995|1995|2010|1965|1965|1950|1945|1960|1950|1960|1980|2015|2005|1995|1990|1980|1990|2000|1980|1985|1955|1960|1975|2010|2000|2000|2000|1990|1980|1955|1965|1975|1950|1955|1930|1935|1960|1975|1995|2000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2120|2125|2095|2080|2140|2200|2220|2210|2155|2225|2225|2250|2260|2260|2255|2265|2285|2315|2265|2220|2240|2260|2220|2220|2270|2235|2155||2180|2040|2045|2045|2050|2055|2040|1960|1900|1820|1810|1865|1900|1970|2045|2055|2060|1995|1985|1940|1840|1980|2030|2050|2035|2020|2170|2270|2215|2170|2145|2155|2145|2150|2200|2245|2220|2170|2175|2150|2060|2180|2120|2070|2295|2405|2370|2330|2330|2365||2355|2330|2270|||2275|2260|2270|2235|2290||2330|2320|2275|2175|2215|2255|2255|2295|2325|2290|2210|2280|2295|2365|2340|2315|2375|2195|2135|2155|1970||2055|2070|2085|2085|2005|1990|2030|2035|1985|2030|2070|2105|2075||2030|2000|2000|1945|1945|1870|1825|1800|1750|1755|1730|1750|1775|1780|1850|1800|1790||1775|1635|1695|1670|1720|1755|1805|1750|1690|1645||1600|1630|1690||1670|1680|1630|1640|1565|1520|1505|1510|1545|1535|1500|1520|1540|1540|1510|1565|1545|1600|1505|1505|1410|1405|1335|1350|1375|1375|1400|1375|1305|1285|1290|1180|1170|1165|1170|1180|1170|1165|1165|1165|1160|1155|1165|1155||1160|1165|1160|1165|1170|1170|1175|1170|1175|1205|1185|1180|1185|1175|1165|1190|1195|1190|1160|1150|1160|1160|1160|1160|1160|1180|1195|1205|1205|1215|1210|1215|1180|1150|1150|1155|1155|1150|1170|1170|1195|1190|1175|1170|1150|1195|1230|1240
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6970|7130|7310|7150|7280|7410|7500|7600|7400|7660|7660|7760|7650|7730|7980|8030|8130|8140|8160|8190|8250|8280|8060|8150|8310|8690|8740||8600|8550|8380|8560|8720|8830|8630|8700|8200|8330|8570|7880|8330|8450|8100|8100|8700|8020|7880|7960|7420|7700|7790|8090|8290|8040|8560|8950|9120|9540|9440|9620|9410|9190|9470|8970|9040|8920|8940|9010|8600|9080|9660|9100|9300|10610|10960|10860|10990|10530||10780|11070|11280|||11100|11460|10820|10690|11150||10800|10850|10200|9400|9220|9390|9550|9320|9350|9350|8960|9080|9080|9120|8690|8700|8560|8590|7590|7450|7530||7770|7790|8000|8070|7760|7700|7890|7900|7910|7640|7900|7490|7240||7290|7510|7430|7210|6980|6930|6920|6970|7010|7020|6920|6990|7120|6840|6930|7010|7160||7160|7150|7230|7250|7430|7200|7200|7220|7510|7700||7640|7630|7760||7710|7810|7740|7630|7650|7690|7640|7710|7880|7770|7720|7820|7780|7710|7750|7810|7810|7980|7870|8150|7970|8060|8200|7670|7730|7760|7840|7720|7620|7600|7560|7760|7840|7990|7890|7760|7990|7640|7570|7580|7500|7530|7630|7500||7530|7470|7520|7650|7700|7690|7720|7750|7800|7860|8020|7980|8030|7900|7450|7630|7420|7500|7560|7800|7830|7730|7600|7700|7450|7180|7160|7290|7140|6980|6830|6820|6550|6490|6520|6290|6080|5910|6330|6490|6590|6680|6570|6540|6810|6900|6880|6970
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2575|2585|2545|2450|2510|2520|2535|2570|2515|2530|2540|2510|2550|2560|2590|2620|2575|2570|2565|2525|2560|2565|2570|2590|2580|2580|2630||2620|2595|2600|2635|2615|2620|2610|2635|2605|2605|2645|2675|2695|2700|2725|2640|2610|2610|2605|2605|2605|2595|2625|2585|2585|2575|2600|2590|2570|2590|2550|2580|2620|2560|2625|2615|2585|2560|2550|2555|2545|2505|2485|2410|2460|2450|2440|2455|2440|2425||2455|2420|2410|||2400|2410|2415|2420|2430||2445|2450|2450|2435|2405|2415|2415|2455|2435|2420|2425|2425|2415|2415|2445|2425|2385|2450|2430|2440|2420||2450|2445|2460|2425|2425|2405|2410|2415|2410|2390|2405|2400|2395||2440|2430|2405|2400|2415|2420|2395|2375|2385|2400|2385|2345|2355|2360|2350|2365|2320||2290|2290|2345|2400|2375|2415|2460|2420|2420|2490||2485|2475|2480||2420|2405|2380|2375|2345|2335|2325|2320|2325|2325|2320|2320|2310|2320|2325|2325|2290|2280|2265|2260|2260|2260|2270|2275|2265|2260|2310|2320|2305|2250|2240|2295|2330|2335|2350|2330|2330|2340|2325|2305|2315|2325|2320|2305||2310|2320|2310|2300|2285|2270|2265|2290|2295|2290|2285|2270|2295|2255|2240|2255|2250|2245|2215|2210|2205|2200|2205|2200|2205|2200|2200|2195|2180|2185|2185|2190|2190|2190|2180|2165|2150|2135|2135|2165|2150|2145|2130|2135|2175|2175|2180|2175
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4650|4690|4740|4690|4830|4820|4910|4930|4780|4860|4830|4890|4980|5050|5140|5200|5150|5270|5280|5170|5170|4960|4880|4950|4890|4710|4730||4700|4620|4640|4730|4870|4960|4910|4940|4830|4900|5120|5160|5280|5080|5050|5080|5030|5080|4900|4910|4830|5120|5200|5380|5430|5600|5730|5820|5630|5870|5790|5790|5850|5640|5550|5510|5500|5200|5070|5150|4960|5170|5220|5050|5280|5210|5370|5510|5510|5450||5570|5810|5780|||5510|5550|5580|5500|5650||5700|5690|5620|5400|5400|5340|5380|5500|5570|5380|5240|5480|5400|5190|5240|5210|5160|5150|5200|5250|5060||5110|5110|5140|4850|4720|4630|4610|4660|4500|4560|4680|4750|4860||4850|4790|4790|4630|4970|4630|4410|4320|4240|4080|3970|4000|4040|4060|4200|4230|4160||4100|3880|4030|4200|4250|4280|4300|4200|4110|4180||3810|3750|3790||3520|3550|3530|3520|3530|3460|3340|3340|3320|3340|3340|3310|3320|3360|3320|3410|3400|3450|3430|3450|3370|3390|3350|3360|3350|3330|3330|3260|3220|3120|3160|3240|3250|3110|3180|3230|3240|3120|3070|3240|3340|3360|3350|3280||3360|3350|3400|3400|3400|3400|3380|3370|3410|3410|3430|3400|3400|3380|3350|3390|3370|3390|3380|3390|3350|3290|3390|3320|3370|3400|3360|3410|3390|3380|3390|3370|3390|3470|3300|3200|3150|3170|3120|3120|3060|3040|3020|3070|3040|3100|3030|3050
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2610|2580|2570|2470|2520|2500|2550|2590|2555|2575|2580|2555|2575|2570|2585|2590|2540|2525|2520|2460|2510|2505|2510|2535|2535|2535|2560||2585|2550|2535|2555|2535|2540|2540|2575|2555|2570|2615|2635|2625|2615|2625|2620|2600|2575|2565|2570|2550|2565|2570|2540|2535|2545|2550|2580|2540|2580|2525|2550|2610|2565|2575|2580|2570|2530|2505|2505|2500|2480|2460|2400|2440|2410|2405|2400|2390|2355||2375|2350|2335|||2330|2325|2345|2320|2335||2345|2365|2360|2340|2325|2330|2335|2340|2350|2305|2350|2360|2350|2330|2320|2300|2280|2295|2295|2285|2285||2315|2310|2325|2320|2310|2305|2305|2320|2315|2300|2315|2290|2300||2310|2335|2340|2300|2350|2320|2290|2290|2300|2315|2270|2255|2245|2245|2285|2300|2240||2210|2220|2265|2280|2300|2345|2390|2355|2340|2390||2370|2360|2365||2335|2320|2310|2300|2290|2290|2265|2275|2275|2265|2260|2250|2245|2250|2240|2250|2220|2225|2220|2205|2200|2205|2220|2220|2200|2200|2225|2245|2225|2170|2155|2205|2260|2280|2265|2275|2290|2285|2295|2270|2235|2250|2210|2165||2150|2145|2155|2145|2135|2125|2120|2135|2125|2130|2115|2115|2115|2100|2095|2100|2090|2075|2055|2055|2050|2050|2050|2060|2055|2050|2030|2030|2015|2005|2010|2005|1999|2005|1998|1993|1992|1980|1976|1986|1980|1971|1964|1964|1985|1993|1995|1995
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4090|3885|3870|3910|4060|3880|3800|3810|3815|3860|3810|3830|3875|3890|3920|3925|3715|3675|3695|3645|3700|3685|3645|3665|3610|3590|3560||3575|3540|3540|3590|3565|3575|3525|3480|3455|3450|3375|3365|3425|3420|3450|3500|3445|3515|3460|3465|3460|3445|3415|3400|3385|3355|3390|3405|3380|3430|3435|3400|3435|3350|3330|3285|3275|3205|3140|3165|3155|3215|3135|3125|3155|3160|3245|3300|3325|3265||3430|3435|3400|||3365|3415|3420|3380|3410||3435|3405|3350|3335|3285|3295|3380|3450|3425|3425|3435|3490|3480|3555|3500|3395|3360|3340|3400|3315|3300||3325|3315|3325|3270|3220|3160|3130|3155|3155|3175|3185|3200|3235||3195|3210|3170|3130|3180|3200|3175|3125|3150|3235|3305|3350|3380|3280|3255|3230|3260||3175|3190|3325|3305|3255|3210|3275|3065|3020|3035||2995|3060|3075||3020|3020|2990|3010|2980|2960|2970|3000|2985|2985|2955|2930|2960|2930|2910|2940|2950|2925|2870|2830|2840|2825|2840|2845|2820|2880|2895|2885|2855|2870|2850|2905|2950|2895|2900|2890|2845|2860|2805|2800|2810|2870|2860|2825||2795|2785|2780|2745|2745|2700|2730|2725|2735|2750|2745|2735|2730|2695|2680|2705|2720|2735|2730|2730|2750|2720|2725|2710|2685|2660|2635|2670|2620|2670|2685|2670|2695|2670|2670|2670|2620|2650|2665|2660|2615|2620|2550|2575|2560|2560|2575|2595
04501|946228|/equities/horiba-ltd|TOPIX500|3810|3750|3710|3750|3890|3810|3760|3750|3680|3620|3660|3750|3800|3810|3840|3800|3700|3670|3690|3680|3720|3640|3600|3610|3550|3640|3680||3690|3590|3580|3630|3540|3600|3360|3450|3090|3190|3290|3360|3350|3380|3400|3400|3480|3470|3370|3430|3350|3380|3480|3480|3510|3380|3500|3650|3650|3750|3820|3880|3660|3460|3390|3470|3460|3180|3200|3150|3080|3210|3280|3090|3420|3540|3530|3460|3360|3380||3470|3460|3410|||3400|3410|3240|3210|3350||3240|3350|3330|3370|3420|3390|3430|3480|3560|3430|3440|3510|3680|3770|3700|3550|3350|3000|2965|2995|3050||3020|3020|3080|3020|3000|2980|2980|3040|3020|3010|3020|3000|2945||2790|2810|2785|2820|2755|2795|2835|2825|2790|2835|2845|2780|2780|2750|2765|2730|2765||2720|2790|2720|2775|2655|2730|2760|2790|2710|2815||2795|2760|2800||2780|2720|2725|2800|2735|2635|2655|2725|2680|2800|2845|2840|2880|2940|2900|2865|2795|2800|2805|2695|2665|2680|2660|2660|2680|2650|2630|2630|2620|2560|2545|2565|2600|2630|2710|2635|2630|2615|2590|2580|2520|2485|2450|2405||2435|2405|2395|2385|2395|2360|2400|2390|2365|2400|2415|2395|2435|2425|2400|2400|2380|2360|2330|2325|2300|2275|2240|2310|2350|2270|2295|2355|2330|2255|2270|2290|2265|2195|2135|2060|2055|2025|2010|2040|2030|1998|1951|1945|1910|1896|1915|1915
04503|946107|/equities/house-foods-group-inc|TOPIX500|1900|1910|1891|1831|1883|1859|1848|1839|1820|1856|1858|1862|1887|1896|1910|1907|1886|1912|1921|1932|1941|1932|1905|1927|1926|1945|1965||1974|1946|1893|1916|1903|1903|1884|1895|1867|1859|1844|1819|1815|1816|1796|1770|1779|1780|1756|1780|1752|1763|1814|1809|1811|1801|1836|1881|1844|1870|1847|1832|1852|1863|1882|1885|1842|1821|1806|1845|1829|1826|1831|1796|1833|1818|1803|1814|1802|1789||1801|1809|1821|||1790|1811|1820|1831|1744||1740|1731|1716|1714|1693|1680|1736|1733|1728|1731|1748|1753|1741|1757|1720|1701|1674|1701|1701|1677|1686||1708|1707|1702|1682|1683|1684|1728|1752|1723|1694|1701|1727|1743||1738|1736|1728|1706|1712|1686|1663|1644|1650|1656|1634|1632|1645|1668|1676|1704|1680||1661|1688|1697|1714|1709|1729|1745|1723|1712|1710||1709|1703|1693||1680|1696|1685|1702|1717|1702|1712|1730|1731|1720|1705|1695|1689|1692|1679|1700|1690|1691|1669|1654|1632|1635|1645|1676|1667|1648|1642|1636|1640|1603|1612|1627|1643|1642|1659|1653|1661|1664|1642|1638|1637|1637|1621|1625||1628|1647|1621|1630|1655|1633|1616|1636|1659|1665|1649|1640|1619|1618|1595|1604|1596|1597|1586|1596|1587|1578|1584|1552|1541|1554|1529|1549|1539|1524|1520|1510|1522|1532|1517|1495|1481|1473|1475|1478|1480|1471|1480|1471|1477|1505|1512|1518
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4560|4660|4670|4730|4840|4920|4950|4880|4870|4780|4810|4770|4840|4890|4930|4870|4800|4770|4810|4750|4740|4820|4730|4760|4780|4710|4740||4820|4720|4750|4640|4600|4660|4570|4490|4420|4480|4480|4420|4520|4560|4640|4690|4490|4500|4430|4450|4350|4500|4500|4460|4520|4440|4550|4750|4680|4880|4980|4940|4900|4780|4700|4710|4730|4730|4590|4520|4470|4560|4400|4200|4340|4480|4510|4600|4500|4390||4380|4400|4420|||4240|4340|4230|4170|4180||4120|4150|4150|4180|4100|4140|4260|4390|4400|4380|4330|4440|4450|4460|4490|4440|4330|4460|4400|4300|4310||4200|4180|4150|4150|4030|4050|4020|4090|4090|4070|4090|4120|4160||4170|4210|4060|3980|3880|3840|3850|3820|3890|3800|3940|3960|3970|4000|3920|3830|3860||3890|3930|4140|3990|3860|3770|3750|3790|3700|3700||3625|3725|3720||3757.5|3810|3705|3725|3712.5|3677.5|3642.5|3712.5|3695|3650|3620|3650|3602.5|3635|3622.5|3707.5|3762.5|3720|3700|3640|3615|3625|3592.5|3635|3617.5|3662.5|3667.5|3640|3585|3452.5|3447.5|3507.5|3510|3512.5|3535|3465|3490|3400|3390|3360|3410|3382.5|3460|3227.5||3215|3232.5|3177.5|3160|3162.5|3142.5|3172.5|3225|3252.5|3247.5|3272.5|3200|3195|3205|3210|3205|3242.5|3160|3147.5|3132.5|3105|3027.5|3110|3067.5|3067.5|3100|3065|3125|3137.5|3127.5|3125|3137.5|3087.5|3032.5|3037.5|3067.5|2980|2942.5|2942.5|2957.5|2972.5|2947.5|2880|2897.5|2887.5|2855|2872.5|2885
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2620|2625|2615|2605|2660|2650|2635|2625|2600|2600|2595|2595|2600|2610|2590|2520|2440|2435|2415|2405|2440|2440|2415|2420|2455|2455|2470||2495|2475|2435|2495|2460|2440|2420|2320|2205|2195|2195|2200|2215|2240|2300|2330|2350|2305|2285|2315|2265|2370|2395|2410|2390|2435|2420|2480|2430|2480|2535|2570|2580|2595|2610|2535|2545|2535|2460|2440|2385|2485|2555|2490|2605|2645|2685|2745|2695|2560||2600|2640|2585|||2570|2635|2670|2630|2625||2575|2625|2530|2575|2595|2615|2670|2710|2725|2740|2740|2765|2715|2735|2705|2645|2505|2520|2505|2555|2525||2570|2645|2580|2585|2530|2425|2460|2500|2480|2480|2535|2530|2495||2515|2545|2590|2535|2480|2405|2525|2500|2490|2500|2385|2405|2515|2585|2640|2685|2640||2530|2525|2630|2675|2700|2610|2675|2675|2720|2715||2740|2755|2685||2610|2620|2550|2590|2615|2575|2495|2535|2510|2540|2550|2535|2545|2525|2485|2515|2555|2505|2535|2540|2555|2555|2490|2490|2480|2470|2490|2340|2320|2280|2275|2275|2280|2400|2390|2370|2355|2325|2315|2295|2200|2170|2170|2165||2165|2165|2175|2160|2140|2110|2110|2105|2110|2100|2085|2090|2095|2090|2055|2065|2075|2155|2150|2150|2195|2175|2195|2200|2165|2200|2145|2175|2205|2130|2105|2005|2075|2140|2110|2070|1957|1954|1953|1959|1945|1939|1913|1937|1945|1937|1930|1894
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3157|3107.3999|3090.8999|3016.5|3000|3041.3|3016.5|3066.1001|3057.8999|3148.8|3173.6001|3157|3090.8999|3082.6001|3033.1001|3041.3|3049.6001|3124|3140.5|3041.3|2991.7|2991.7|2950.3999|2900.8|2826.3999|2876|2917.3999||2727.3|2719|2619.8|2652.8999|2702.5|2809.8999|2578.5|2438|2417.3999|2363.6001|2495.8999|2438|2512.3999|2586.8|2677.7|2686|2743.8|2677.7|2578.5|2603.3|2384.3|2537.2|2661.2|2710.7|2752.1001|2776.8999|2785.1001|3000|3074.3999|3157|3082.6001|2975.2|2958.7|2950.3999|2950.3999|3008.3|2966.8999|2900.8|2909.1001|2834.7|2727.3|2834.7|2851.2|2644.6001|2991.7|3124|3214.8999|3231.3999|3024.8|3024.8||3173.6001|3256.2|3173.6001|||3132.2|3231.3999|3239.7|3198.3|3181.8||3140.5|3198.3|3000|2843|2917.3999|2909.1001|3033.1001|2785.1001|2768.6001|2669.3999|2694.2|2760.3|2686|2710.7|2578.5|2537.2|2520.7|2462.8|2376|2322.3|2359.5||2376|2487.6001|2446.3|2421.5|2314.1001|2045.5|2012.4|2074.3999|2049.6001|2078.5|2190.1001|2128.1001|1962.8||1971.1|1971.1|1962.8|1921.5|1938|1958.7|2016.5|1905|1917.4|1698.3|1681.8|1706.6|1714.9|1698.3|1731.4|1743.8|1710.7||1661.2|1644.6|1686|1677.7|1694.2|1735.5|1617.4|1585.1|1562.8|1557.9||1537.2|1548.8|1562.8||1566.9|1552.9|1548.8|1558.7|1534.7|1526.4|1526.4|1527.3|1508.3|1490.9|1495.9|1504.1|1497.5|1520.7|1502.5|1489.3|1486|1505.8|1527.3|1538|1520.7|1526.4|1535.5|1533.1|1543|1583.5|1574.4|1560.3|1544.6|1533.1|1523.1|1532.2|1552.9|1547.1|1549.6|1570.2|1576|1580.2|1576|1563.6|1575.2|1568.6|1568.6|1553.7||1593.4|1607.4|1633.9|1645.5|1673.6|1636.4|1626.4|1620.7|1590.9|1585.1|1575.2|1570.2|1592.6|1579.3|1566.1|1547.7|1513.9|1497.4|1495.1|1492.9|1483.8|1465.8|1465.1|1465.1|1475.6|1482.3|1490.6|1491.4|1490.6|1510.1|1500.4|1495.1|1497.4|1487.6|1459.1|1441.8|1435|1440.3|1454.5|1462.8|1464.3|1461.3|1455.3|1477.1|1480.1|1479.3|1506.4|1521.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5460|5280|5300|5320|5570|5530|5730|5730|5820|5940|5980|5960|5960|5990|5860|5710|5790|5840|5920|5950|5880|5500|5410|5330|5170|5060|5070||5090|5130|5120|5310|5150|5110|5000|5070|4810|5030|4880|4770|4940|5250|5520|5580|5560|5590|5450|5450|5170|5550|5700|5630|5520|5220|5490|5690|5710|5880|5980|6590|6530|6470|6580|6410|6220|6190|6150|6060|6000|6340|6240|5960|6140|6540|6690|6650|6640|6540||6690|6680|6390|||6320|6350|6270|6200|6280||6450|6400|6160|6190|6130|6330|6550|6390|6320|6280|6140|6190|6300|6490|6430|6410|6440|5960|5980|5970|6020||5840|6000|5980|6060|5640|5430|5480|5290|5000|5300|5170|5100|5050||4790|4790|4680|4670|4690|4560|4570|4430|4470|4480|4470|4640|4700|4610|4470|4550|4510||4520|4460|4660|4770|4780|4730|4790|4800|4630|4730||4480|4390|4540||4280|4190|4090|3980|3940|3970|3960|3870|3870|3970|3870|3990|3780|3760|3750|3810|3720|3740|3820|3780|3690|3790|3700|3790|3850|3940|3770|3610|3660|3690|3410|3390|3380|3400|3180|3020|3020|2985|3010|3020|2990|3030|3070|3040||3000|3000|2970|2950|2910|2845|2870|2830|2875|2895|2880|2910|2940|2825|2755|2865|2790|2685|2685|2670|2665|2635|2640|2675|2715|2770|2735|2785|2755|2770|2785|2770|2770|2810|2710|2690|2600|2640|2690|2665|2675|2590|2495|2475|2470|2450|2430|2465
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4090|3970|3970|3970|4080|4080|4140|4080|4000|4080|4150|4140|4210|4280|4140|3910|3810|3910|3940|3730|3830|3870|3780|3790|3670|3620|3670||3660|3520|3490|3480|3530|3590|3460|3430|3320|3310|3220|3230|3410|3490|3580|3660|3570|3520|3370|3350|3060|3310|3390|3430|3460|3380|3660|3760|3820|3940|3910|3780|3760|3750|3840|3840|3810|3580|3550|3390|3370|3510|3630|3480|3640|3710|3810|3940|4000|4010||4090|4040|4130|||3730|3790|3820|3760|3880||3880|3890|3800|3830|3620|3610|3830|3950|3800|3420|3220|3350|3260|3290|3100|3080|3070|2920|2850|2860|2750||2830|2850|2880|2870|2770|2700|2780|2840|2810|2900|2870|2840|2880||2960|2890|2690|2540|2580|2390|2330|2290|2300|2300|2260|2310|2250|2280|2320|2330|2330||2240|2130|2220|2300|2320|2290|2420|2270|2040|2020||1920|1910|1920||1870|1860|1810|1820|1900|1920|1890|1900|1920|1860|1810|1770|1780|1800|1780|1820|1810|1860|1860|1830|1790|1810|1810|1850|1800|1780|1780|1720|1680|1650|1670|1690|1710|1710|1720|1710|1720|1710|1710|1720|1710|1730|1720|1710||1700|1690|1690|1680|1650|1630|1630|1620|1650|1640|1620|1610|1620|1610|1600|1610|1610|1620|1610|1610|1630|1620|1610|1600|1610|1600|1580|1550|1530|1540|1550|1540|1540|1550|1550|1510|1490|1490|1530|1550|1580|1560|1550|1550|1610|1700|1720|1720
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2725|2775|2825|2800|3000|3075|3050|3100|3050|3125|3075|3075|3150|3075|2900|2825|2675|2725|2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1130|1112.5|1095|1077.5|1107.5|1125|1125|1120|1110|1157.5|1175|1200|1237.5|1235|1260|1250|1125|1142.5|1137.5|1117.5|1132.5|1092.5|1057.5|1042.5|1045|1035|1047.5||1045|1065|1065|1045|1080|1102.5|1070|1085|1040|1067.5|1105|1105|1125|1122.5|1142.5|1160|1195|1202.5|1190|1200|1147.5|1140|1187.5|1162.5|1225|1250|1317.5|1310|1277.5|1330|1310|1337.5|1275|1242.5|1287.5|1300|1262.5|1242.5|1200|1202.5|1160|1217.5|1247.5|1160|1260|1367.5|1420|1417.5|1375|1325||1320|1325|1305|||1257.5|1285|1340|1237.5|1267.5||1212.5|1225|1237.5|1242.5|1262.5|1252.5|1227.5|1237.5|1237.5|1295|1320|1342.5|1305|1310|1272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826|824|844|856|882|866|870|866|864|890|892|890|880|858|860|860|848|860|858|868|872|852|840|824|812|784|812||814|802|798|804|808|802|790|788|766|768|754|776|784|790|810|824|822|822|816|804|790|810|810|828|808|806|846|868|866|892|874|876|878|836|848|860|828|814|814|816|802|840|856|798|808|824|846|868|888|900||912|910|902|||900|902|908|900|912||922|926|942|934|940|920|958|904|906|908|910|928|930|956|918|900|920|916|924|898|904||942|944|940|932|954|948|940|956|950|974|1000|1004|962||950|950|902|884|894|894|900|902|878|888|904|900|882|874|894|902|918||890|854|890|918|912|836|856|840|790|790||776|750|770||756|738|730|720|696|678|670|676|676|684|670|676|680|680|662|676|644|628|630|628|608|608|606|608|606|608|610|616|610|606|598|612|630|632|640|640|626|624|624|616|612|624|624|618||612|626|618|620|626|622|620|606|606|600|594|596|590|588|584|582|582|590|594|592|590|584|580|588|556|542|540|552|544|552|556|560|564|568|556|512|504|500|514|514|508|506|488|488|502|520|522|528
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3230.8|3253.8|3230.8|3269.2|3338.5|3330.8|3369.2|3330.8|3300|3400|3400|3484.6001|3407.7|3346.2|3284.6001|3230.8|3184.6001|3169.2|3192.3|3169.2|3146.2|3100|3069.2|3053.8|3023.1001|3000|3084.6001||2961.5|2884.6001|2838.5|2846.2|2838.5|2853.8|2838.5|2923.1001|2915.3999|3053.8|3038.5|2838.5|2800|2761.5|2776.8999|2776.8999|2838.5|2830.8|2865.3999|2865.3999|2780.8|3050|3088.5|3111.5|3115.3999|3107.7|3126.8999|3100|3103.8|3100|3061.5|3061.5|3057.7|3034.6001|3088.5|3123.1001|3015.3999|2946.2|2888.5|2915.3999|2884.6001|2926.8999|2934.6001|2857.7|2896.2|2903.8|2884.6001|2946.2|2961.5|3084.6001||3107.7|2723.1001|2730.8|||2715.3999|2719.2|2692.3|2680.8|2692.3||2673.1001|2669.2|2676.8999|2692.3|2653.8|2657.7|2684.6001|2719.2|2723.1001|2715.3999|2680.8|2834.6001|2588.5|2615.3999|2407.7|2261.5|2211.5|2257.7|2226.8999|2226.8999|2265.3999||2273.1001|2250|2246.2|2192.3|2188.5|2169.2|2215.3999|2230.8|2223.1001|2192.3|2203.8|2203.8|2196.2||2200|2188.5|2146.2|2103.8|2100|2088.5|2107.7|2084.6001|2084.6001|2096.2|2096.2|2107.7|2084.6001|2084.6001|2100|2157.7|2169.2||2130.8|2130.8|2165.3999|2150|2069.2|2042.3|2065.3999|2061.5|2034.6|2080.8||2023.1|2065.3999|2092.3||2065.3999|2076.8999|2076.8999|2088.5|2103.8|2096.2|2096.2|2107.7|2119.2|2088.5|2150|2203.8|2157.7|2165.3999|2169.2|2173.1001|2169.2|2180.8|2192.3|2188.5|2150|2123.1001|2111.5|2103.8|2103.8|2119.2|2100|2115.3999|2107.7|2061.5|2088.5|2088.5|2100|2103.8|2126.8999|2119.2|2126.8999|2161.5|2076.8999|2115.3999|2107.7|2115.3999|2138.5|2126.8999||2126.8999|2130.8|2126.8999|2146.2|2123.1001|2111.5|2115.3999|2150|2150|2184.6001|2188.5|2188.5|2188.5|2161.5|2169.2|2169.2|2123.1001|2103.8|2053.8|2053.8|2023.1|2042.3|2038.5|2050|2026.9|2053.8|2023.1|2011.5|1969.2|1980.8|1980.8|1980.8|2003.8|1988.5|1980.8|1973.1|1965.4|1961.5|1965.4|1957.7|1965.4|1969.2|1961.5|1976.9|1976.9|1965.4|1969.2|1984.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1031|1054|1042|1025|1069|1075|1044|1016|999|1013|1025|1034|1069|1069|1055|1021|1010|1016|1018|1011|1005|990|990|984|965|942|949||937|924|917|934|926|941|916|914|892|907|931|923|945|975|977|957|954|953|927|892|868|887|926|906|933|916|954|997|991|1042|1040|1021|1019|1003|996|1006|978|939|914|932|926|952|940|896|931|940|973|984|989|1003||1010|1023|1027|||984|995|997|984|994||1005|1001|1009|973|983|1007|1008|1039|1036|977|942|962|972|965|928|901|905|878|868|849|835||850|851|859|859|845|828|826|844|856|856|859|850|810||806|801|792|778|769|753|726|722|728|738|741|742|740|741|769|766|772||738|736|757|765|787|781|821|808|770|760||737|720|712||690|688|678|680|680|668|655|668|681|690|684|668|661|666|653|656|655|659|660|658|648|655|661|664|662|648|645|630|621|607|588|598|601|604|602|585|582|568|564|563|559|561|562|551||559|565|562|562|566|565|564|566|558|563|561|561|564|561|557|559|555|558|556|563|560|550|541|541|543|545|542|550|534|541|535|533|535|527|521|520|512|512|518|523|521|523|503|504|502|521|533|529
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1070|1085|1080|1060|1085|1105|1127.5|1142.5|1130|1157.5|1157.5|1167.5|1162.5|1190|1172.5|1165|1160|1187.5|1195|1160|1152.5|1162.5|1112.5|1110|1105|1110|1137.5||1130|1097.5|1102.5|1100|1090|1105|1087.5|1065|1027.5|1027.5|1062.5|1057.5|1077.5|1107.5|1130|1100|1115|1102.5|1050|1105|1045|1065|1107.5|1142.5|1107.5|1050|1107.5|1132.5|1157.5|1160|1195|1242.5|1250|1240|1257.5|1307.5|1372.5|1325|1300|1290|1222.5|1270|1262.5|1185|1280|1352.5|1375|1385|1402.5|1347.5||1365|1392.5|1410|||1412.5|1432.5|1402.5|1410|1405||1397.5|1382.5|1320|1300|1295|1350|1310|1257.5|1247.5|1242.5|1202.5|1220|1230|1302.5|1262.5|1265|1250|1242.5|1170|1182.5|1182.5||1130|1142.5|1145|1140|1137.5|1112.5|1165|1177.5|1200|1157.5|1125|1122.5|1107.5||1107.5|1117.5|1105|1145|1097.5|1077.5|1080|1060|1082.5|1095|1085|1055|1092.5|1035|1040|1040|1030||1007.5|1025|1047.5|1012.5|1002.5|992.5|1005|977.5|985|1025||1000|1000|1025||1030|1037.5|1037.5|992.5|992.5|972.5|957.5|960|972.5|982.5|995|987.5|970|990|1000|987.5|992.5|1002.5|1010|1010|992.5|945|910|910|900|907.5|917.5|915|887.5|862.5|877.5|897.5|912.5|925|932.5|927.5|950|905|880|882.5|885|887.5|887.5|890||915|922.5|907.5|927.5|925|922.5|930|945|952.5|962.5|947.5|972.5|980|957.5|947.5|947.5|955|962.5|955|935|930|920|932.5|920|932.5|930|930|922.5|915|902.5|897.5|892.5|880|877.5|875|860|860|840|855|857.5|837.5|850|810|820|832.5|847.5|840|852.5
04520|952705|/equities/iwatani-corp|TOPIX500|2230|2250|2235|2200|2195|2230|2115|2145|2075|2125|2140|2000|2015|2035|2015|2015|1995|2040|2055|2060|2015|2000|1975|1935|1945|1945|1920||1880|1845|1845|1870|1875|1905|1875|1880|1805|1845|1860|1855|1870|1915|1960|2010|2010|2000|1945|1870|1745|1860|1965|2065|2055|2125|2255|2365|2345|2395|2395|2385|2335|2305|2335|2390|2370|2250|2210|2160|2155|2260|2260|2110|2255|2280|2340|2325|2395|2400||2305|2330|2425|||2155|2105|2080|2080|2095||2090|2085|2090|2085|2080|2120|2100|2095|2065|2015|2005|2045|2060|2075|1980|1980|1970|1945|1960|1905|1910||1925|1905|1950|1960|1940|1865|1915|1970|1950|2025|2050|2095|2010||1785|1780|1755|1765|1770|1755|1725|1695|1700|1710|1705|1720|1710|1745|1770|1765|1800||1765|1755|1765|1805|1795|1855|1880|1820|1810|1820||1785|1790|1695||1670|1660|1645|1645|1625|1605|1585|1625|1650|1680|1640|1640|1650|1615|1615|1625|1630|1635|1650|1645|1630|1635|1655|1650|1670|1600|1500|1495|1495|1435|1430|1470|1450|1465|1475|1460|1460|1450|1455|1475|1410|1425|1425|1400||1405|1385|1395|1390|1395|1395|1410|1415|1410|1420|1420|1410|1425|1415|1405|1420|1430|1425|1430|1435|1445|1435|1405|1415|1420|1390|1390|1395|1390|1405|1425|1395|1405|1410|1370|1360|1375|1380|1440|1455|1410|1480|1435|1430|1465|1525|1520|1490
04521|946279|/equities/izumi-co-ltd|TOPIX500|2310|2285|2295|2210|2325|2300|2265|2280|2215|2190|2105|2105|2120|2205|2195|2195|2145|2155|2165|2110|2110|2105|2050|2035|1995|2020|2005||1985|1940|1910|1970|2040|2040|2035|1890|1840|1915|1915|1890|1945|1985|1990|1990|2080|2105|2080|2075|2010|2030|2050|2070|2090|2115|2160|2190|2260|2315|2250|2205|2250|2215|2210|2185|2125|2110|2070|2045|2105|2160|2105|2070|2150|2310|2270|2205|2185|2105||2045|2015|2015|||2015|2030|2040|2035|2085||2005|2020|2005|1960|1990|2035|2010|1950|1920|1880|1835|1910|1935|1890|1900|1890|1820|1810|1755|1775|1795||1815|1780|1790|1755|1750|1705|1690|1740|1725|1740|1760|1815|1880||1780|1750|1745|1670|1690|1665|1680|1665|1685|1670|1695|1655|1720|1650|1735|1800|1620||1570|1595|1585|1615|1530|1515|1510|1515|1500|1500||1460|1497.5|1540||1515|1500|1500|1490|1460|1430|1420|1495|1500|1535|1535|1555|1570|1575|1555|1575|1590|1570|1545|1525|1500|1515|1495|1505|1500|1437.5|1415|1417.5|1395|1382.5|1382.5|1415|1427.5|1435|1427.5|1425|1427.5|1427.5|1422.5|1407.5|1407.5|1430|1420|1405||1415|1425|1450|1447.5|1402.5|1392.5|1390|1412.5|1385|1402.5|1387.5|1375|1387.5|1365|1357.5|1380|1382.5|1385|1382.5|1377.5|1347.5|1317.5|1325|1330|1340|1322.5|1317.5|1320|1280|1287.5|1285|1290|1295|1317.5|1282.5|1260|1235|1235|1237.5|1257.5|1237.5|1252.5|1237.5|1220|1245|1265|1287.5|1292.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7490|7390|7550|7200|7510|7840|8070|8030|8050|8150|8230|8330|8560|8790|8910|8760|8800|8950|8860|8880|8930|8720|8390|8300|8530|8550|8680||8760|8600|8370|8700|8730|8630|8160|7970|7540|7940|8000|7530|7720|7780|8040|8260|8370|8420|7930|7780|7360|7440|7810|7860|7960|7900|8500|8540|9050|9490|9130|9170|9140|9240|9580|9320|9450|9310|8700|8590|8190|8790|9030|8830|9740|10610|10710|10180|10000|10180||10410|10080|10440|||10530|10550|10040|9870|9990||9780|9630|9290|8880|8870|9080|9350|9330|9320|8970|8780|9250|9080|9400|8880|8530|8510|8710|8550|8410|8300||8410|8090|8190|8080|7700|7820|7970|7700|7230|7350|7300|7380|7210||7070|7030|6960|6880|6900|6790|6510|6520|6470|6470|6600|6690|6780|7020|7050|6950|6940||6860|6900|7000|7270|7200|7430|7080|6890|6800|6880||6690|6830|6810||6600|6550|6500|6610|6560|6470|6420|6610|6640|6550|6590|6650|6640|6730|6470|6660|6660|6790|6850|6790|6690|6770|6720|6670|6750|6750|6610|6590|6160|6080|6140|6110|6230|6300|6300|6080|5950|5980|5960|5910|5610|5700|5770|5670||5800|5650|5680|5680|5700|5650|5730|5760|5830|5970|5930|5900|5960|5740|5520|5640|5740|5750|5830|5780|5590|5560|5480|5440|5550|5590|5550|5610|5570|5680|5770|5800|5750|5820|5680|5680|5680|5790|5860|5840|5680|5770|5600|5550|5700|5710|5830|5860
04525|952973|/equities/japan-airport-terminal|TOPIX500|1261|1251|1207|1216|1278|1236|1218|1165|1150|1137|1151|1165|1152|1170|1203|1200|1135|1112|1137|1113|1114|1129|1097|1100|1085|1101|1120||1100|1099|1090|1085|1088|1079|1035|1048|1029|1029|1030|1037|1027|1042|1055|1026|1050|1049|1035|1081|1031|1036|1062|1063|1066|1065|1053|1060|1053|1091|1073|1050|1046|1040|1042|1058|1050|1044|1032|1054|1020|1032|1046|980|1086|1109|1114|1113|1124|1109||1117|1119|1120|||1111|1120|1109|1098|1092||1088|1088|1094|1069|1068|1090|1079|1080|1081|1077|1086|1102|1100|1097|1118|1098|1060|1099|1101|1081|1082||1086|1079|1072|1062|1055|1068|1091|1090|1112|1114|1170|1173|1167||1181|1197|1166|1142|1150|1152|1112|1099|1107|1151|1155|1145|1167|1155|1210|1153|1120||1099|1078|1087|1098|1076|1100|1106|1084|1091|1085||1063|1039|1058||1023|1030|1044|1041|1037|1029|1046|1052|1085|1085|1096|1101|1089|1081|1086|1102|1100|1119|1097|1098|1091|1094|1093|1095|1081|1066|1055|1067|1020|997|993|1038|1050|1050|1050|1050|1050|1049|1048|1033|1033|1043|1049|1069||1068|1063|1078|1054|1051|1049|1048|1041|1049|1048|1048|1028|1024|1033|1033|1037|1028|1025|1014|1038|1044|1018|1014|1017|1015|1012|1009|1008|1012|1003|1003|1021|1012|1019|1032|1008|988|990|985|949|1018|1050|987|1039|1059|1049|1030|1034
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4050|3975|3945|3890|4070|4085|4165|4105|4010|4065|4100|4130|4195|4230|4265|4175|4125|4170|4130|4015|4060|4085|4075|4015|4010|3950|3995||3875|3740|3690|3760|3660|3750|3710|3530|3280|3415|3475|3410|3505|3575|3660|3760|3725|3710|3645|3470|3195|3390|3615|3705|3805|3650|4015|3940|3790|3840|3505|3450|3490|3495|3415|3440|3400|3320|3170|3115|3015|3325|3370|3075|3370|3455|3530|3440|3415|3495||3460|3470|3480|||3270|3315|3325|3325|3360||3385|3430|3425|3360|3310|3310|3435|3535|3495|3295|3075|3190|3180|3250|3030|2895|2735|2755|2520|2520|2475||2495|2430|2405|2375|2345|2345|2330|2360|2325|2405|2315|2215|2230||2185|2120|2070|2010|2010|1985|1955|1940|1995|1985|1950|2010|1965|2050|2075|2090|2140||2045|2010|2060|2055|2095|2110|2200|2175|2090|2090||2045|2025|2050||1985|1980|1940|1960|1955|1920|1885|1945|1940|2005|1965|1900|1870|1895|1820|1855|1805|1840|1840|1860|1820|1825|1810|1790|1790|1675|1690|1680|1675|1615|1580|1595|1645|1665|1690|1640|1635|1635|1650|1615|1595|1580|1600|1550||1515|1520|1535|1525|1560|1535|1525|1505|1515|1555|1525|1510|1495|1520|1465|1480|1505|1505|1515|1565|1540|1535|1575|1450|1475|1435|1315|1235|1170|1170|1135|1125|1130|1105|1115|1110|1075|1075|1115|1135|1120|1130|1100|1090|1135|1170|1170|1175
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2280|2235|2230|2260|2350|2255|2165|2125|2070|2105|2080|2045|2100|2105|2145|2150|2160|2125|2105|2070|2090|2125|2155|2110|2070|2030|2060||2110|2140|2040|2020|1930|1930|1920|1970|1980|1970|1940|1940|1920|1950|2000|1880|1860|1850|1830|1860|1830|1780|1820|1840|1820|1810|1780|1880|1880|1950|1940|1910|1950|1830|1820|1810|1730|1760|1760|1810|1820|1760|1750|1730|1730|1740|1760|1750|1770|1780||1820|1810|1740|||1720|1720|1720|1730|1710||1740|1750|1720|1730|1730|1780|1770|1770|1830|1810|1750|1800|1660|1650|1660|1660|1610|1650|1620|1640|1670||1640|1620|1590|1610|1650|1610|1670|1660|1610|1620|1690|1690|1710||1750|1800|1840|1790|1760|1790|1790|1780|1810|1750|1710|1710|1720|1720|1720|1720|1750||1660|1690|1730|1770|1780|1790|1740|1830|1720|1660||1590|1580|1600||1560|1580|1590|1610|1630|1630|1620|1600|1600|1590|1610|1630|1600|1600|1600|1610|1590|1590|1600|1570|1560|1550|1560|1550|1540|1530|1520|1550|1560|1590|1560|1550|1600|1640|1640|1600|1570|1560|1560|1530|1500|1470|1470|1490||1500|1500|1500|1500|1480|1470|1430|1460|1470|1490|1490|1480|1490|1520|1520|1510|1530|1510|1480|1480|1500|1460|1450|1480|1450|1490|1470|1490|1510|1450|1450|1470|1430|1420|1460|1420|1410|1380|1340|1340|1360|1360|1380|1360|1360|1400|1390|1350
04533|952482|/equities/jeol-ltd|TOPIX500|1430|1394|1366|1378|1372|1364|1376|1358|1354|1310|1294|1300|1308|1308|1312|1298|1298|1316|1318|1314|1312|1286|1286|1296|1288|1284|1292||1282|1274|1268|1280|1266|1248|1238|1240|1202|1212|1214|1208|1214|1230|1228|1260|1228|1240|1224|1210|1224|1256|1288|1298|1304|1304|1344|1366|1328|1376|1320|1312|1318|1314|1328|1320|1326|1296|1284|1286|1272|1268|1300|1272|1304|1384|1386|1376|1366|1398||1376|1368|1338|||1342|1364|1268|1262|1264||1264|1262|1260|1270|1276|1272|1296|1286|1274|1232|1212|1230|1232|1262|1250|1242|1244|1252|1258|1232|1248||1234|1206|1198|1204|1188|1188|1196|1210|1210|1202|1212|1202|1182||1162|1150|1144|1172|1190|1192|1172|1166|1172|1176|1184|1184|1194|1198|1204|1202|1206||1198|1190|1216|1218|1186|1188|1206|1208|1224|1254||1248|1272|1278||1254|1234|1224|1224|1224|1222|1208|1218|1216|1222|1214|1210|1214|1218|1210|1210|1182|1186|1180|1164|1160|1166|1158|1154|1160|1162|1192|1184|1168|1144|1156|1176|1190|1196|1208|1208|1216|1212|1218|1208|1206|1216|1228|1214||1210|1204|1204|1206|1220|1208|1196|1218|1230|1240|1232|1226|1246|1240|1236|1236|1244|1252|1252|1222|1214|1204|1160|1130|1136|1152|1156|1174|1182|1186|1200|1200|1200|1200|1194|1172|1162|1184|1206|1212|1222|1200|1172|1176|1214|1230|1240|1246
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4480|4550|4500|4520|4560|4710|4670|4560|4440|4500|4520|4510|4600|4600|4570|4480|4520|4650|4700|4750|4740|4630|4570|4610|4620|4530|4630||4520|4400|4370|4440|4440|4480|4370|4290|4220|4340|4320|4270|4180|4340|4320|4420|4260|4140|4130|4060|4010|4020|4040|4010|4090|4020|4120|4120|4160|4290|4220|4210|4230|4250|4210|4300|4030|3880|3860|3810|3800|3880|3790|3690|3830|3850|3920|3990|3940|3940||4030|4070|4060|||3960|3980|4000|3950|3990||4020|4000|4040|3970|3960|3970|4020|4180|4050|3930|3850|3970|3940|3950|3900|3790|3800|3820|3800|3820|3780||3910|3860|3920|3930|3940|3860|3860|3930|4000|3890|4050|3760|3660||3680|3630|3590|3580|3580|3520|3480|3380|3480|3540|3590|3650|3510|3580|3760|3800|3810||3670|3510|3610|3610|3740|3690|3940|3780|3610|3590||3450|3400|3320||3270|3270|3180|3160|3170|3180|3180|3240|3270|3320|3280|3280|3200|3200|3060|3100|3070|3120|3170|3230|3170|3200|3170|3160|3140|3070|3120|3050|2930|2875|2865|2915|2935|2950|2975|2910|2920|2925|2880|2915|2900|2875|2895|2830||2815|2795|2755|2750|2820|2765|2715|2760|2735|2740|2725|2740|2710|2670|2650|2700|2725|2720|2760|2770|2820|2710|2665|2665|2690|2680|2620|2630|2665|2700|2710|2710|2725|2735|2675|2635|2645|2650|2760|2830|2825|2865|2740|2730|2765|2825|2905|2880
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2055|2025|2045|2010|2120|2110|2155|2130|2095|2165|2175|2210|2265|2225|2210|2200|2195|2225|2295|2315|2305|2245|2150|2120|2100|2045|2090||2090|2055|2005|1996|1993|2025|2040|2065|1941|2115|2250|2185|2315|2420|2500|2430|2385|2415|2335|2400|2220|2320|2315|2395|2385|2410|2570|2595|2600|2735|2660|2630|2690|2615|2490|2415|2430|2355|2370|2295|2270|2290|2335|2200|2355|2385|2390|2435|2355|2305||2395|2390|2380|||2245|2310|2325|2260|2290||2270|2290|2165|2180|2140|2180|2240|2290|2315|2225|2155|2230|2225|2255|2260|2205|2180|2080|2075|2090|2090||2080|2050|2050|2000|1964|1972|1922|1961|2000|2055|1992|2005|2030||1964|1975|1891|1862|1897|1905|1820|1771|1816|1800|1778|1788|1822|1850|1898|1918|1967||1869|1887|1928|1950|2040|2075|2070|2015|2025|2030||1922|1864|1892||1808|1781|1718|1744|1674|1611|1611|1611|1599|1628|1561|1500|1493|1495|1471|1455|1444|1470|1483|1484|1461|1437|1458|1474|1500|1503|1496|1430|1434|1371|1391|1400|1418|1425|1427|1399|1389|1360|1347|1332|1321|1336|1353|1334||1326|1359|1357|1370|1369|1357|1350|1361|1370|1353|1369|1364|1373|1353|1325|1332|1326|1285|1270|1254|1258|1243|1230|1221|1216|1211|1195|1233|1248|1243|1235|1220|1231|1235|1204|1163|1129|1138|1149|1148|1101|1098|1073|1071|1107|1108|1110|1076
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3420|3450|3330|3590|3590|3590|3420|3340|3300|3360|3390|3340|3370|3430|3480|3490|3480|3490|3570|3500|3460|3390|3410|3380|3400|3430|3490||3440|3390|3430|3480|3470|3530|3450|3420|3310|3390|3300|3330|3260|3390|3450|3400|3370|3300|3240|3270|3160|3290|3390|3240|3340|3270|3310|3390|3570|3780|3700|3770|3640|3550|3490|3450|3410|3280|3210|3200|3170|3190|3220|3120|3210|3320|3360|3380|3300|3270||3320|3170|3190|||3100|3080|3110|3020|3050||3020|3010|2930|2955|2965|2975|2975|3050|3000|2960|2935|2975|2975|3030|3060|2980|2920|2960|2895|2895|2960||2885|2845|2805|2855|2815|2705|2695|2655|2675|2625|2655|2625|2640||2690|2710|2735|2660|2640|2605|2585|2595|2530|2450|2435|2430|2475|2465|2460|2480|2545||2560|2540|2530|2535|2435|2360|2455|2475|2425|2395||2370|2380|2410||2385|2470|2460|2495|2505|2470|2440|2480|2565|2565|2520|2485|2480|2435|2405|2425|2330|2325|2355|2320|2275|2300|2325|2285|2265|2225|2245|2275|2255|2230|2205|2240|2200|2230|2250|2225|2245|2245|2235|2265|2270|2300|2285|2275||2290|2265|2280|2300|2325|2315|2320|2325|2325|2335|2340|2340|2335|2330|2340|2395|2365|2360|2300|2335|2260|2275|2220|2230|2235|2240|2230|2255|2230|2230|2250|2285|2255|2290|2290|2265|2240|2220|2270|2330|2330|2305|2235|2170|2180|2140|2165|2160
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2515|2465|2450|2455|2550|2480|2435|2400|2385|2395|2400|2355|2410|2385|2425|2425|2385|2395|2375|2350|2380|2380|2315|2315|2270|2235|2200||2210|2165|2155|2155|2160|2220|2185|2135|2050|2080|2135|2070|2145|2135|2220|2160|2195|2230|2160|2140|2120|2130|2225|2205|2285|2260|2260|2265|2225|2320|2275|2250|2280|2210|2235|2240|2235|2135|2105|2105|2140|2210|2150|2150|2255|2305|2350|2275|2260|2210||2290|2245|2300|||2195|2215|2225|2190|2220||2190|2180|2120|2055|2065|2085|2085|2105|2075|2065|2070|2135|2140|2175|2100|2100|2100|2100|2105|2085|2095||2110|2100|2090|2000|1980|1981|2005|1979|1976|1983|2005|2020|2015||1925|1890|1858|1806|1793|1780|1776|1736|1738|1733|1720|1750|1754|1756|1746|1749|1733||1699|1731|1736|1717|1700|1712|1720|1704|1665|1672||1654|1639|1610||1599|1605|1643|1673|1654|1588|1588|1602|1603|1623|1626|1612|1608|1615|1631|1643|1645|1659|1648|1631|1599|1625|1615|1615|1614|1611|1631|1607|1587|1584|1574|1582|1590|1607|1596|1583|1566|1549|1536|1548|1519|1537|1519|1520||1515|1517|1492|1499|1488|1481|1496|1496|1504|1496|1484|1485|1491|1484|1480|1495|1494|1504|1503|1509|1499|1499|1502|1501|1486|1479|1466|1466|1443|1439|1429|1418|1420|1412|1419|1389|1387|1394|1413|1438|1411|1438|1416|1419|1439|1459|1469|1484
04538|952128|/equities/justsystems-corp|TOPIX500|2175|2270|2100|1800|2000|2235|2280|2240|2260|2420|2450|2430|2495|2495|2515|2495|2500|2610|2635|2640|2600|2690|2555|2435|2465|2495|2590||2580|2635|2675|2775|2760|2735|2820|2785|2745|2580|2700|2580|2610|2760|2465|2635|2700|2300|2070|2000|1700|2100|2430|2530|2630|2645|3120|3230|3040|3220|2890|2650|2650|2700|2745|2845|2775|2710|2630|2650|2300|2700|2875|2590|3090|3590|3720|3650|3320|3400||3410|3570|4000|||3930|3930|3800|3300|3270||2870|3000|2930|2530|2470|2460|2550|2400|2210|2155|2080|2185|2020|2030|2070|2030|1905|1775|1765|1799|1835||1679|1620|1621|1645|1655|1626|1666|1685|1605|1618|1649|1626|1685||1810|1780|1609|1598|1598|1562|1588|1531|1598|1600|1581|1619|1690|1740|1671|1920|2110||2025|1819|1704|1862|1661|1461|1610|1589|1389|1560||1810|2210|2610||2210|1908|1753|1695|1655|1455|1379|1239|1200|1249|1157|1170|1138|1060|984|914|878|863|850|861|875|855|900|861|762|754|704|623|583|575|581|597|621|625|635|649|650|620|625|617|612|540|534|522||524|530|530|520|522|521|514|517|524|525|520|522|537|508|537|498|418|415|425|410|403|401|393|390|391|384|383|385|390|390|385|385|386|390|384|385|395|410|412|411|418|435|429|425|451|460|430|432
04539|946280|/equities/ks-holdings-corp|TOPIX500|672.9|687.5|685.4|675|675|679.2|689.6|700|664.6|677.1|670.8|683.3|691.7|700|708.3|712.5|681.2|704.2|714.6|716.7|714.6|708.3|710.4|680.6|671.9|666.7|670.1||675.3|663.2|656.2|661.5|685.8|651|621.5|633.7|604.2|618.1|640.6|631.9|659.7|652.8|659.7|664.9|651|664.9|635.4|637.2|600.7|609.4|651|684|710.1|692.7|737.8|770.8|765.6|769.1|763.9|755.2|753.5|739.6|758.7|769.1|737.8|727.4|732.6|711.8|682.3|734.4|722.2|673.6|703.1|748.3|760.4|751.7|762.2|730.9||776|708.3|687.5|||694.4|697.9|675.3|677.1|680.6||645.8|658|664.9|607.6|600.7|597.2|595.5|611.1|604.2|579.9|562.5|581.6|576.4|600.7|567.7|576.4|576.4|567.7|560.8|552.1|539.9||527.8|524.3|545.1|504.3|509.5|520.8|539.9|546.9|560.8|545.1|567.7|574.7|574.7||571.2|578.1|567.7|536.5|548.6|519.1|500|508.7|508.7|506.1|510.4|513|501.7|510.4|519.1|513|511.3||494.8|500|517.4|511.3|506.1|500|483.5|487|467|469.6||454.9|470.5|477.4||484.4|488.7|457.5|446.2|435.8|428.8|425.3|428|431.4|437.5|433.2|432.3|428|428.8|429.7|440.1|428.8|424.5|418.4|426.2|421.9|428|415.8|411.5|408.9|399.3|401|396.7|390.6|383.7|383.7|388|386.3|391.5|386.3|376.7|367.2|373.3|380.2|383.7|383.7|388.9|386.3|380.2||393.2|398.4|401|401.9|405.4|404.5|403.6|408|413.2|410.6|408|401|402.8|401|399.3|400.2|400.2|401|408|400.2|404.5|406.2|399.3|401|401|406.2|402.8|421|419.3|445.3|448.8|434|436.6|442.7|423.6|410.6|408|416.7|431.4|439.2|445.3|452.3|447.9|448.8|456.6|451.4|446.2|460.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|1612|1660|1633|1634|1642|1640|1632|1632|1623|1641|1639|1635|1657|1660|1643|1638|1618|1590|1580|1541|1556|1535|1576|1601|1605|1610|1633||1594|1550|1531|1529|1505|1492|1460|1449|1440|1452|1447|1438|1430|1445|1442|1449|1408|1401|1386|1383|1367|1381|1394|1404|1376|1385|1408|1431|1418|1415|1389|1359|1347|1322|1323|1321|1314|1294|1277|1266|1301|1301|1289|1266|1296|1303|1301|1305|1300|1293||1285|1270|1248|||1240|1241|1230|1223|1224||1226|1228|1229|1220|1223|1222|1222|1220|1224|1225|1234|1246|1240|1249|1223|1212|1200|1195|1181|1162|1155||1156|1151|1150|1138|1140|1140|1136|1134|1132|1128|1136|1133|1120||1126|1126|1127|1123|1130|1114|1107|1105|1085|1089|1089|1096|1096|1100|1112|1100|1104||1116|1122|1144|1141|1126|1120|1148|1152|1155|1163||1164|1163|1160||1164|1155|1159|1162|1161|1161|1162|1161|1158|1159|1157|1158|1160|1168|1171|1171|1167|1165|1151|1153|1151|1152|1149|1151|1149|1149|1148|1145|1144|1143|1145|1148|1150|1150|1151|1150|1149|1149|1149|1147|1144|1145|1145|1143||1142|1142|1143|1141|1142|1140|1141|1149|1148|1156|1155|1146|1148|1149|1141|1150|1146|1150|1136|1135|1139|1142|1147|1143|1142|1139|1138|1144|1145|1143|1141|1141|1140|1130|1125|1116|1116|1111|1113|1115|1109|1113|1110|1113|1118|1118|1122|1120
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1292|1288|1262|1284|1306|1314|1340|1292|1334|1358|1356|1364|1392|1406|1456|1480|1498|1492|1470|1476|1454|1426|1406|1416|1358|1366||1360|1340|1312|1364|1360|1356|1338|1312|1268|1248|1286|1292|1334|1338|1372|1378|1376|1352|1330|1342|1218|1272|1326|1320|1334|1328|1382|1434|1440|1464|1498|1490|1448|1484|1542|1582|1572|1518|1468|1448|1438|1480|1530|1442|1514|1554|1482|1394|1380|1360||1392|1392|1400|||1356|1378|1368|1316|1362||1376|1332|1264|1212|1230|1196|1216|1232|1230|1234|1210|1248|1262|1298|1292|1254|1202|1208|1206|1210|1188||1222|1218|1150|1162|1164|1150|1186|1210|1180|1212|1236|1242|1236||1220|1256|1202|1172|1186|1152|1090|1056|1050|1044|1038|1062|1052|1038|1058|1050|1058||1012|984|1022|1018|1046|1080|1100|1048|1018|1040||994|1026|1002||968|954|932|944|936|914|904|906|922|916|892|888|886|886|874|878|878|904|906|904|894|898|888|892|888|874|880|824|800|788|794|812|814|812|814|814|816|818|810|810|812|816|816|812||812|804|800|808|812|808|810|812|814|824|820|820|826|826|814|812|828|798|768|760|760|754|754|752|764|770|758|772|762|770|772|764|756|744|740|742|730|740|748|746|748|756|736|738|756|782|794|796
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|290.6|280.6|273.8|263.8|270.6|285|291.2|294.4|294.4|309.4|311.2|302.5|297.5|293.8|296.9|298.1|298.1|303.8|298.8|290.6|286.2|288.1|273.8|268.8|273.8|276.2|280.6||278.8|270.6|280.6|293.8|295.6|302.5|283.8|274.4|264.4|267.5|273.8|256.9|270|281.2|288.1|288.1|291.2|283.1|274.4|277.5|246.2|255.6|257.5|279.4|292.5|280|310|321.9|326.2|337.5|313.8|309.4|306.9|310.6|309.4|317.5|316.2|311.2|309.4|307.5|276.9|303.8|301.2|270|325|365.6|361.9|340|342.5|340||355|345|358.1|||361.2|368.1|345.6|326.9|340||339.4|337.5|306.2|301.9|312.5|283.8|261.9|248.1|239.4|236.9|235.6|238.1|236.2|239.4|238.1|243.1|220.6|230|231.2|233.1|226.9||229.4|233.1|236.9|237.5|232.5|236.2|241.9|240.6|239.4|242.5|246.2|247.5|248.8||248.1|249.4|250|246.2|250.6|249.4|246.9|247.5|249.4|251.2|246.9|247.5|247.5|250|253.8|253.1|251.9||250|249.4|256.2|263.1|264.4|250|237.5|230|229.4|222.9||227.1|227.1|233.3||233.3|233.3|229.2|227.1|229.2|229.2|225|222.9|225|231.2|229.2|235.4|231.2|237.5|245.8|227.1|225|233.3|231.2|239.6|235.4|227.1|207.9|200|200.6|196.7|192.3|189.2|190|181.2|180.8|182.3|189.6|198.5|202.1|202.1|202.1|201|201.9|200.6|199.4|202.3|203.1|203.1||200|202.9|200.8|199.6|200.8|197.1|199.4|199.4|194.4|189.6|191.7|188.3|192.7|181.5|180.4|181|181.2|182.1|180.8|180.2|180.4|184|183.7|180.6|176|173.5|172.3|172.1|169|164.6|167.3|169.6|172.9|174.8|176|175.6|174|177.1|184.2|177.1|181.7|182.3|178.5|183.3|189|199.6|199|198.5
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04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1828|1848|1852|1838|1904|1906|1894|1912|1900|1952|1948|1968|1996|1976|1980|1978|1952|1902|1898|1876|1926|1960|1928|1908|1904|1900|1934||1942|1914|1876|1858|1796|1822|1766|1754|1720|1750|1764|1734|1760|1774|1784|1802|1794|1812|1796|1834|1792|1776|1792|1808|1834|1828|1804|1898|1918|1970|2000|1996|2022|2010|2070|2080|1986|1910|1916|1932|1904|1938|2008|1914|2050|2100|2086|2104|2120|2094||2126|2146|2134|||2094|2104|2132|2088|2106||2118|2148|2078|2032|2020|2058|2030|2054|2078|2044|2010|2034|2060|2044|2000|1980|1976|1994|1988|1988|1972||1996|1964|1982|1946|1870|1800|1806|1860|1840|1880|1906|1912|1940||1916|1932|1910|1876|1908|1872|1878|1852|1892|1936|1858|1844|1950|1828|1804|1780|1746||1714|1708|1782|1816|1818|1810|1786|1780|1776|1760||1750|1800|1754||1716|1724|1720|1700|1690|1658|1668|1696|1696|1706|1694|1704|1682|1712|1714|1744|1732|1756|1784|1778|1764|1778|1732|1716|1712|1716|1718|1668|1650|1648|1638|1672|1698|1716|1728|1714|1704|1706|1690|1682|1700|1716|1726|1710||1726|1720|1724|1708|1732|1686|1714|1732|1736|1726|1716|1712|1724|1740|1688|1702|1712|1692|1660|1714|1686|1654|1646|1604|1608|1598|1582|1598|1594|1588|1592|1582|1624|1622|1598|1572|1560|1560|1602|1592|1586|1610|1612|1606|1618|1622|1616|1648
04546|946134|/equities/kaneka-corp|TOPIX500|6695|6765|6675|6710|6950|6915|6930|6970|6895|6990|7015|6970|7045|7130|7240|7185|7145|7170|7140|7055|7110|7005|7025|7005|7045|7050|7075||7100|7000|7025|7090|7165|7225|7125|7175|7150|7365|7095|7165|7390|7510|7665|7675|7470|7525|7380|7290|7250|7125|6975|7020|7035|7055|7400|7355|7330|7490|7600|7690|7750|7515|7720|7725|7740|7700|7560|7575|7485|7730|7680|7500|7610|7980|7920|7830|7695|7605||7710|7450|7215|||7125|7180|7180|7080|7125||6995|7140|7080|7040|7065|7220|7270|7340|7300|7315|7215|7365|7410|7340|7370|7395|7155|7285|7255|7190|7230||7150|7010|6950|6915|6820|6775|6840|6820|6870|6740|6535|6620|6800||6905|7030|7170|7140|7280|7230|7020|7020|7020|7075|6975|7050|6995|7080|7100|7145|7115||6975|7010|7160|7300|7330|7405|7460|7395|7250|7365||7000|6935|7020||6930|6950|6925|6925|6880|6815|6800|6920|6970|6880|6775|6660|6635|6660|6600|6605|6560|6485|6560|6595|6510|6540|6480|6395|6300|6290|6310|6330|6250|6200|6165|6335|6415|6405|6390|6350|6420|6415|6350|6350|6375|6485|6520|6510||6525|6405|6320|6290|6285|6250|6230|6255|6300|6260|6235|6225|6225|6195|6140|6215|6260|6205|6150|6165|6095|5990|5955|5935|5890|5930|5855|5895|5825|5740|5715|5645|5590|5665|5705|5565|5540|5535|5570|5605|5640|5650|5570|5590|5620|5755|5780|5740
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2740|2700|2680|2580|2605|2615|2625|2650|2610|2620|2650|2630|2685|2655|2690|2680|2660|2650|2625|2615|2620|2685|2700|2745|2725|2720|2770||2765|2760|2730|2755|2725|2690|2705|2740|2700|2730|2785|2805|2755|2710|2705|2720|2640|2625|2615|2610|2575|2585|2555|2540|2535|2525|2510|2530|2505|2550|2520|2525|2585|2570|2635|2605|2590|2570|2575|2590|2600|2580|2515|2510|2555|2550|2545|2560|2570|2545||2545|2560|2550|||2535|2535|2535|2520|2530||2545|2580|2545|2540|2520|2505|2530|2565|2540|2540|2545|2555|2540|2540|2570|2530|2550|2560|2580|2575|2570||2570|2565|2565|2550|2560|2555|2545|2530|2535|2505|2480|2480|2525||2555|2560|2555|2535|2585|2515|2500|2475|2455|2435|2395|2345|2375|2360|2370|2375|2375||2320|2305|2390|2430|2440|2505|2560|2550|2480|2515||2475|2475|2505||2450|2435|2415|2385|2395|2385|2365|2365|2360|2370|2360|2360|2355|2330|2325|2335|2315|2305|2310|2310|2295|2330|2335|2350|2330|2320|2335|2365|2340|2310|2295|2335|2370|2370|2370|2370|2360|2365|2345|2335|2300|2295|2300|2285||2275|2260|2250|2250|2245|2235|2240|2250|2250|2240|2225|2230|2215|2200|2180|2195|2185|2170|2160|2150|2160|2135|2145|2135|2140|2130|2105|2125|2105|2105|2110|2120|2120|2110|2105|2110|2095|2095|2090|2100|2085|2070|2070|2085|2095|2100|2115|2135
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1125|1119|1099|1114|1147|1128|1132|1127|1111|1108|1097|1102|1132|1149|1150|1115|1102|1103|1103|1079|1081|1091|1062|1059|1042|1047|1031||1032|1026|1003|996|992|986|951|947|919|950|961|967|975|979|1001|990|981|1001|965|972|958|988|1011|1022|1019|984|1000|1013|1026|1057|1056|1074|1094|1085|1085|1098|1120|1071|1033|1036|1019|1067|1055|1027|1085|1124|1128|1135|1119|1113||1117|1060|1072|||1011|1005|1006|971|950||945|955|947|939|923|905|903|925|908|893|852|881|865|882|865|855|838|801|796|772|779||775|774|749|743|736|731|742|739|742|745|750|731|704||694|694|697|692|698|696|695|695|693|698|704|710|711|709|708|713|704||699|704|718|712|712|713|722|723|717|727||717|727|730||728|732|729|712|709|701|690|694|689|691|697|699|701|713|707|713|710|714|729|727|729|729|732|740|728|733|755|772|764|753|753|759|760|752|759|751|738|737|722|705|699|707|713|708||718|717|713|713|710|707|707|708|714|720|714|714|712|711|706|714|713|712|707|718|722|725|726|711|705|706|704|707|706|704|707|689|678|677|658|653|649|638|645|636|633|615|603|596|607|622|622|633
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3080|3060|3020|3110|3080|3120|3130|3150|3180|3220|3230|3210|3210|3190|3200|3190|3150|3140|3100|3130|3190|3160|3180|3130|3200|3220||3290|3260|3190|3240|3260|3300|3250|3270|3150|3170|3220|3220|3200|3170|3160|3160|3120|3120|3080|3130|3040|3070|3020|3070|3090|3090|3100|3170|3140|3200|3190|3220|3280|3290|3380|3370|3400|3260|3230|3280|3140|3090|3050|3050|3040|3050|3040|3100|3050|3090||3140|3130|3130|||3160|3140|3200|3080|3070||3080|3120|3110|3130|3120|3100|3150|3250|3240|3170|3130|3230|3120|2985|2985|2895|2820|2875|2840|2840|2895||2860|2860|2880|2870|2840|2855|2880|2905|2900|2905|2875|2860|2855||2860|2805|2775|2795|2790|2815|2805|2850|2870|2850|2795|2775|2745|2690|2680|2680|2695||2690|2710|2730|2740|2750|2795|2810|2810|2815|2910||2830|2785|2795||2740|2735|2705|2715|2725|2715|2690|2685|2705|2715|2725|2665|2625|2630|2620|2660|2640|2655|2640|2600|2600|2620|2615|2600|2595|2615|2635|2625|2565|2550|2590|2595|2605|2595|2595|2570|2560|2560|2565|2575|2625|2680|2710|2705||2705|2695|2655|2660|2710|2685|2705|2690|2680|2675|2635|2615|2625|2610|2580|2610|2650|2620|2610|2595|2580|2570|2580|2540|2555|2535|2500|2525|2525|2520|2505|2510|2520|2515|2510|2505|2495|2470|2490|2520|2480|2500|2490|2485|2525|2505|2490|2490
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4120|4010|4050|4080|4180|4080|4020|4040|3990|4110|4110|4090|4210|4280|4300|4250|4130|4250|4240|4130|4180|4150|4110|4060|4060|4040|4040||4020|3930|3870|3950|3950|3950|3800|3740|3700|3770|3770|3750|3860|3960|4030|4050|4070|3990|3870|3800|3610|3830|3930|3980|4040|3980|4180|4320|4360|4490|4510|4450|4430|4330|4420|4440|4270|4140|4130|4000|4000|4120|4230|3980|4230|4350|4320|4420|4350|4460||4600|4480|4550|||4300|4330|4300|4280|4310||4390|4370|4340|4390|4170|4360|4660|4770|4720|4350|4180|3970|3670|3690|3430|3430|3350|3230|3200|3200|3140||3210|3220|3250|3200|3070|3010|3020|3100|3110|3250|3150|3140|3220||3180|3170|3020|2980|3030|2850|2810|2770|2830|2800|2720|2790|2720|2730|2790|2810|2850||2770|2680|2750|2850|2890|2870|2930|2780|2640|2660||2580|2600|2610||2570|2560|2490|2450|2440|2470|2450|2480|2510|2450|2400|2360|2370|2400|2350|2420|2360|2390|2390|2420|2350|2350|2350|2380|2330|2330|2320|2260|2210|2210|2150|2190|2230|2220|2260|2240|2240|2160|2150|2150|2130|2190|2150|2170||2120|2150|2150|2130|2110|2100|2130|2130|2130|2170|2150|2130|2080|2080|2040|2070|2030|2040|2040|2070|2080|2070|2040|2040|2020|2040|2010|2030|1990|1960|1970|1980|1970|1950|1940|1960|1940|1950|2000|1990|2010|1990|1970|1980|2010|2050|2070|2080
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|7080|6910|6870|6780|6860|6910|6950|6920|6770|6980|6970|7010|7100|7090|7090|7060|7000|7090|7070|6950|7070|7210|7260|7360|7390|7390|7490||7480|7270|7180|7170|7110|7220|7200|7190|7040|7130|7210|7160|7230|7300|7300|7180|7220|7250|7060|7160|6970|7000|7020|7040|7040|6760|6880|7110|7500|7660|7570|7470|7550|7420|7540|7550|7440|7370|7320|7290|7120|7300|7310|7250|7350|7510|7530|7600|7690|7670||7770|7840|7600|||7400|7470|7440|7440|7550||7420|7420|7350|7360|7330|7410|7650|7540|7220|7190|7180|7240|7290|7350|7450|7400|7110|7160|7180|7070|7100||7150|7100|7090|7110|7010|7070|7150|7180|7180|7770|7690|7700|7600||7550|7250|7220|7160|7300|7250|7050|7030|7110|7190|7220|7250|7190|7310|7700|7850|7990||7720|7670|8030|8200|8110|8190|7920|7920|7820|7920||7850|7800|7800||7570|7450|7250|7170|7220|7220|7120|7130|7250|7190|7240|7280|7230|7260|7130|7310|7330|7440|7370|7420|7330|7380|7090|7070|6980|6960|7020|6840|6780|6700|6690|6950|7110|7120|7130|6900|6930|6910|6940|6930|6730|6690|6600|6440||6430|6420|6420|6370|6390|6280|6300|6350|6450|6500|6510|6580|6510|6510|6500|6480|6490|6350|6330|6450|6450|6440|6500|6510|6590|6570|6500|6520|6390|6470|6550|6510|6540|6460|6380|6340|6140|6110|6320|6340|6340|6400|6290|6130|6250|6540|6670|6900
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1158.3|1151.7|1093.3|1063.3|1073.3|1081.7|1078.3|1053.3|1025|1041.7|1036.7|1016.7|1018.3|1023.3|1041.7|1055|1046.7|1048.3|1046.7|1048.3|1055|1043.3|1035|1020|1016.7|1005|993.3||1005|1000|995|1000|995|970|970|968.3|958.3|938.3|966.7|980|993.3|993.3|998.3|973.3|950|975|963.3|971.7|950|966.7|978.3|988.3|1005|976.7|1000|1020|1016.7|1035|1036.7|1035|1020|1008.3|1033.3|1040|1038.3|1016.7|1033.3|1053.3|1045|1065|1076.7|1073.3|1088.3|1103.3|1116.7|1123.3|1136.7|1105||1131.7|1131.7|1098.3|||1133.3|1143.3|1138.3|1125|1125||1118.3|1103.3|1078.3|1078.3|1068.3|1050|1053.3|1088.3|1086.7|1085|1081.7|1088.3|1046.7|1038.3|1045|1036.7|1046.7|1060|1071.7|1075|1065||1086.7|1090|1111.7|1116.7|1110|1118.3|1108.3|1126.7|1138.3|1141.7|1151.7|1171.7|1160||1136.7|1130|1106.7|1076.7|1078.3|1090|1090|1076.7|1060|1055|1050|1081.7|1101.7|1135|1140|1138.3|1133.3||1083.3|1098.3|1100|1091.7|1065|1066.7|1046.7|1035|1041.7|1040||1028.3|1025|1043.3||1020|1030|1028.3|1026.7|1026.7|1025|1016.7|1008.3|1008.3|1006.7|1008.3|990|971.7|975|976.7|981.7|973.3|983.3|983.3|981.7|966.7|966.7|970|998.3|996.7|1001.7|1010|1006.7|970|961.7|958.3|966.7|976.7|985|960|903.3|908.3|895|871.7|866.7|861.7|866.7|865|863.3||861.7|866.7|858.3|858.3|853.3|850|863.3|865|863.3|863.3|858.3|855|848.3|843.3|848.3|858.3|860|858.3|853.3|850|855|845|841.7|838.3|833.3|830|828.3|840|836.7|850|835|828.3|831.7|830|816.7|820|813.3|815|818.3|826.7|820|838.3|821.7|825|838.3|833.3|815|823.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2945|3000|2965|2950|2985|2875|2885|2870|2870|2880|2865|2885|2860|2855|2725|2730|2635|2615|2585|2540|2500|2475|2475|2555|2560|2555|2510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1878|1894|1886|1854|1908|1900|1898|1870|1848|1852|1852|1850|1898|1910|1946|1930|1874|1906|1930|1930|1938|1968|1962|1974|1984|1978|2008||2000|2000|1994|1990|1938|1940|1892|1906|1860|1834|1852|1864|1880|1890|1940|1998|1948|1918|1870|1884|1898|1896|1940|1968|2002|1964|1960|2038|2032|2040|2046|1982|1870|1826|1808|1810|1810|1774|1746|1738|1726|1758|1698|1660|1730|1788|1840|1850|1850|1856||1882|1888|1884|||1860|1880|1860|1828|1864||1874|1920|1720|1680|1702|1684|1688|1726|1680|1558|1534|1576|1550|1552|1580|1560|1490|1490|1500|1482|1490||1488|1490|1500|1488|1476|1458|1486|1492|1488|1490|1488|1508|1512||1514|1498|1486|1466|1500|1490|1460|1430|1436|1422|1434|1444|1456|1448|1440|1436|1434||1416|1402|1436|1430|1410|1426|1446|1442|1412|1448||1436|1466|1440||1418|1418|1408|1408|1410|1384|1384|1384|1378|1376|1372|1374|1372|1370|1366|1368|1366|1362|1360|1354|1348|1352|1360|1366|1366|1356|1360|1356|1342|1334|1336|1328|1328|1332|1326|1328|1332|1344|1334|1344|1356|1364|1360|1368||1368|1370|1366|1358|1360|1356|1358|1360|1354|1358|1356|1356|1344|1334|1322|1336|1332|1336|1338|1338|1330|1316|1326|1316|1316|1322|1308|1326|1316|1318|1322|1330|1324|1326|1304|1278|1284|1284|1282|1276|1266|1268|1260|1268|1270|1284|1286|1284
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4090|4055|4040|3970|3985|3910|3915|3890|3850|3895|3915|3890|3940|3960|4005|4005|3930|3900|3930|3885|3920|3930|3900|3920|3965|3910|3900||3930|3900|3860|3865|3810|3855|3750|3725|3680|3645|3625|3580|3600|3550|3595|3600|3570|3585|3540|3565|3550|3540|3585|3560|3615|3590|3625|3645|3585|3600|3600|3610|3570|3545|3580|3555|3550|3430|3435|3425|3355|3370|3390|3315|3385|3450|3470|3525|3545|3510||3570|3630|3620|||3525|3535|3565|3535|3565||3565|3540|3360|3275|3280|3265|3280|3355|3380|3340|3365|3425|3385|3435|3475|3470|3375|3405|3450|3440|3475||3495|3510|3520|3490|3420|3425|3480|3465|3440|3435|3485|3550|3550||3485|3395|3350|3315|3315|3255|3240|3205|3225|3205|3205|3275|3335|3320|3285|3185|3135||3050|3080|3110|3140|3065|3130|3175|3170|3195|3250||3225|3240|3235||3165|3185|3130|3140|3130|3050|3050|3045|3045|3040|3030|3040|3025|3035|3020|3060|3035|3040|3010|3050|3025|3040|3045|3080|3080|3065|3075|3035|2985|2955|2970|3000|2990|2985|2980|2950|2935|2945|2940|2915|2925|2975|2980|2995||3000|2995|2975|2975|3005|2975|2985|2990|3015|3035|3015|2995|2995|2995|2945|2985|3000|2970|2955|2965|2975|2935|2960|2925|2920|2910|2890|2930|2905|2905|2915|2915|2945|2940|2915|2880|2870|2865|2885|2900|2870|2880|2870|2885|2900|2920|2930|2925
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1598|1548|1548|1508|1544|1554|1564|1562|1546|1592|1602|1610|1644|1646|1646|1646|1620|1624|1650|1624|1646|1646|1642|1646|1646|1640|1618||1618|1592|1568|1596|1612|1586|1516|1472|1426|1448|1470|1438|1462|1474|1508|1528|1510|1502|1452|1482|1468|1476|1508|1488|1510|1496|1502|1534|1532|1588|1578|1582|1582|1592|1622|1618|1586|1532|1516|1490|1464|1484|1510|1460|1604|1650|1636|1652|1668|1660||1620|1640|1632|||1610|1646|1638|1648|1674||1662|1684|1640|1570|1584|1592|1600|1648|1632|1618|1582|1626|1614|1636|1602|1596|1600|1594|1598|1568|1564||1602|1606|1662|1650|1612|1608|1622|1656|1564|1600|1658|1686|1652||1690|1596|1502|1474|1476|1466|1422|1422|1426|1424|1408|1446|1448|1456|1372|1370|1366||1322|1322|1370|1236|1230|1246|1244|1228|1234|1232||1234|1242|1222||1216|1174|1148|1140|1132|1130|1138|1142|1140|1144|1150|1156|1146|1148|1172|1218|1214|1228|1204|1224|1196|1216|1216|1222|1226|1220|1254|1210|1190|1170|1190|1192|1202|1214|1210|1206|1196|1212|1198|1202|1206|1210|1212|1218||1224|1214|1222|1230|1202|1192|1240|1138|1146|1152|1124|1110|1118|1116|1096|1106|1104|1094|1084|1090|1090|1064|1064|1052|1058|1060|1028|1030|1028|1034|1040|1028|1038|1050|1042|1044|1024|1012|1014|1034|1048|1062|1030|1020|1040|1076|1024|1020
04557|946106|/equities/kewpie-corp|TOPIX500|1191|1183|1184|1173|1196|1188|1177|1178|1163|1182|1181|1181|1171|1208|1222|1219|1198|1186|1200|1191|1214|1230|1200|1186|1192|1188|1185||1159|1139|1142|1145|1148|1142|1127|1126|1115|1114|1096|1096|1101|1088|1110|1088|1096|1084|1058|1063|1064|1058|1066|1061|1070|1076|1056|1076|1068|1072|1057|1046|1051|1033|1028|1031|1029|1021|1007|1000|986|993|1017|991|1007|1022|1027|1050|1043|1048||1060|1062|1059|||1051|1048|1039|1034|1040||1047|1055|1046|1046|1047|1056|1065|1063|1068|1066|1064|1073|1072|1050|1034|1023|1018|1036|1022|1030|1068||1067|1060|1059|1051|1043|1041|1049|1054|1058|1053|1052|1048|1054||1050|1047|1037|1037|1025|1019|999|983|1002|1019|1017|1045|1034|1016|1031|1051|1070||1059|1062|1077|1099|1082|1086|1093|1098|1087|1095||1039|1050|1047||1046|1005|1017|1004|994|993|992|963|959|967|957|975|970|971|963|967|968|958|935|925|922|919|924|925|927|925|930|931|928|920|911|927|925|928|928|925|928|919|919|920|913|917|912|912||910|911|905|912|910|925|924|928|925|931|932|927|924|925|925|929|931|933|928|930|928|924|921|917|921|934|933|935|945|945|949|948|942|945|942|939|940|936|941|944|939|944|942|945|943|943|942|952
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1374|1355|1352|1329|1362|1354|1372|1367|1329|1352|1333|1330|1333|1330|1340|1341|1333|1321|1314|1324|1329|1318|1295|1303|1271|1261|1259||1281|1259|1240|1244|1234|1240|1194|1226|1184|1186|1152|1120|1130|1135|1142|1133|1126|1142|1105|1111|1110|1115|1141|1139|1147|1172|1168|1164|1143|1160|1164|1156|1182|1172|1177|1179|1165|1139|1137|1159|1152|1157|1133|1145|1139|1124|1141|1158|1151|1147||1156|1164|1158|||1145|1185|1189|1179|1183||1182|1170|1160|1123|1104|1128|1137|1149|1152|1140|1139|1158|1149|1155|1157|1150|1140|1147|1144|1144|1160||1168|1192|1152|1135|1125|1132|1135|1126|1112|1105|1096|1112|1129||1119|1123|1117|1105|1095|1074|1070|1057|1062|1053|1045|1052|1054|1051|1066|1068|1079||1069|1091|1100|1104|1062|1090|1100|1100|1103|1108||1105|1100|1110||1102|1100|1098|1079|1090|1085|1078|1089|1077|1078|1081|1087|1084|1088|1086|1090|1084|1090|1076|1067|1040|1039|1041|1051|1045|1022|999|988|987|986|997|1000|1009|1011|1010|1015|1009|1010|1002|1007|991|1001|1003|1012||1008|1003|992|997|987|976|975|987|980|987|984|981|986|984|967|975|986|991|988|988|993|986|988|978|979|982|971|983|979|976|984|976|991|986|989|986|981|965|962|957|949|965|963|949|959|970|980|984
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4340|4370|4370|4270|4400|4420|4400|4420|4410|4440|4450|4420|4490|4540|4550|4550|4480|4510|4570|4590|4600|4650|4620|4740|4720|4620|4600||4630|4550|4540|4590|4590|4630|4510|4500|4390|4350|4400|4330|4390|4390|4510|4590|4580|4600|4400|4460|4430|4470|4660|4630|4640|4630|4680|4780|4740|4830|4820|4840|4840|4800|4800|4840|4750|4670|4640|4650|4560|4550|4550|4460|4660|4740|4800|4900|4840|4740||4860|4830|4830|||4720|4840|4810|4800|4870||4700|4730|4560|4360|4380|4360|4380|4500|4410|4330|4300|4400|4330|4320|4350|4390|4340|4370|4390|4310|4360||4400|4440|4430|4330|4230|4300|4350|4420|4340|4320|4390|4540|4440||4350|4310|4260|4160|4190|4050|3970|3920|3970|3950|3900|3930|3970|3960|3930|3870|3820||3790|3780|3840|3870|3790|3840|3950|3840|3880|4000||3880|3840|3890||3770|3700|3620|3600|3620|3570|3570|3590|3610|3620|3610|3590|3570|3600|3580|3590|3560|3550|3570|3540|3480|3510|3520|3510|3540|3540|3490|3470|3430|3390|3390|3430|3460|3480|3480|3470|3480|3490|3480|3490|3470|3460|3460|3480||3470|3490|3500|3510|3530|3480|3450|3490|3490|3490|3460|3380|3440|3380|3320|3310|3310|3320|3300|3310|3300|3260|3260|3260|3330|3350|3300|3290|3310|3310|3290|3330|3280|3240|3260|3210|3200|3200|3200|3210|3200|3180|3150|3230|3250|3260|3270|3280
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1692|1706|1712|1705|1729|1696|1697|1682|1663|1660|1647|1638|1634|1623|1638|1646|1639|1598|1593|1602|1599|1620|1595|1605|1601|1588|1585||1595|1588|1531|1570|1561|1559|1540|1567|1516|1544|1531|1515|1512|1511|1538|1532|1504|1485|1459|1458|1466|1449|1470|1443|1454|1444|1467|1452|1424|1455|1466|1469|1468|1474|1464|1495|1489|1443|1424|1440|1437|1452|1432|1390|1405|1349|1369|1380|1373|1365||1370|1376|1365|||1375|1399|1420|1407|1437||1447|1441|1411|1412|1318|1319|1332|1345|1341|1335|1313|1333|1310|1304|1320|1301|1285|1297|1303|1277|1276||1285|1275|1275|1261|1285|1300|1304|1300|1300|1288|1275|1278|1283||1279|1291|1285|1257|1287|1271|1250|1234|1243|1235|1228|1245|1259|1264|1242|1246|1258||1229|1243|1265|1265|1261|1250|1265|1240|1236|1235||1224|1240|1246||1124|1137|1116|1117|1117|1104|1086|1098|1095|1108|1112|1104|1110|1097|1098|1100|1094|1094|1086|1075|1067|1074|1063|1065|1066|1070|1073|1076|1049|1034|1033|1034|1038|1046|1048|1052|1053|1052|1051|1055|1050|1050|1056|1061||1059|1061|1053|1059|1067|1059|1058|1072|1076|1087|1082|1074|1080|1070|1064|1075|1076|1080|1077|1082|1078|1064|1067|1056|1051|1061|1042|1057|1052|1047|1054|1056|1063|1065|1061|1054|1044|1036|1029|1033|1020|1026|1021|1034|1034|1045|1038|1037
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2035|2045|2050|2055|2105|2115|2095|2045|1985|1980|1980|1995|2045|2070|2080|2110|2090|2105|2115|2095|2075|2065|2045|2075|2095|2130|2140||2135|2095|2090|2060|2020|2000|1995|1930|1900|1910|1895|1820|1855|1865|1935|1935|1985|1920|1885|1915|1940|1910|1925|1960|1965|1935|1955|2000|2005|2020|2040|2035|2055|2050|2075|2040|2025|2030|2025|2030|1865|1945|1960|1800|1865|1880|1895|1945|1925|1960||1935|1790|1730|||1765|1775|1775|1770|1730||1745|1750|1740|1755|1775|1760|1690|1720|1730|1705|1720|1725|1705|1695|1670|1660|1650|1640|1665|1675|1710||1735|1705|1730|1730|1765|1715|1710|1785|1815|1795|1780|1765|1755||1765|1775|1785|1780|1755|1745|1750|1725|1735|1745|1725|1745|1750|1735|1745|1745|1770||1750|1790|1810|1850|1850|1920|1915|1845|1850|1815||1765|1760|1755||1750|1760|1770|1780|1775|1675|1670|1685|1675|1705|1720|1715|1720|1710|1705|1725|1705|1695|1715|1695|1665|1670|1625|1640|1645|1630|1645|1640|1610|1620|1615|1625|1620|1605|1650|1605|1575|1595|1585|1585|1500|1500|1515|1510||1510|1515|1520|1510|1520|1540|1525|1520|1520|1535|1530|1515|1515|1505|1500|1530|1525|1525|1515|1540|1510|1505|1497.5|1500|1497.5|1500|1490|1485|1435|1437.5|1427.5|1425|1422.5|1425|1392.5|1375|1367.5|1377.5|1397.5|1395|1390|1397.5|1377.5|1385|1380|1395|1415|1417.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3950|4050|4050|4090|4220|4240|4210|4210|4080|4140|4120|4160|4230|4250|4280|4230|4300|4490|4490|4470|4530|4460|4480|4460|4490|4420|4520||4400|4340|4270|4340|4320|4330|4280|4240|4170|4340|4220|4270|4310|4470|4460|4480|4310|4190|4140|4000|3760|3860|3890|3880|3910|3820|3910|3950|4030|4170|4090|4040|3990|4050|4020|3880|3830|3760|3700|3600|3590|3690|3630|3520|3700|3700|3750|3810|3820|3850||3890|3860|3910|||3820|3860|3870|3850|3900||3910|3900|3910|3880|3870|3820|3870|4040|3750|3640|3580|3660|3630|3660|3660|3520|3510|3560|3530|3530|3470||3580|3620|3590|3520|3490|3420|3490|3570|3610|3670|3830|3620|3610||3650|3480|3410|3380|3390|3350|3290|3180|3220|3210|3210|3340|3160|3180|3290|3390|3480||3280|3150|3230|3260|3490|3450|3840|3580|3390|3310||3080|2990|2960||2870|2890|2790|2770|2740|2700|2650|2730|2670|2730|2650|2630|2610|2630|2520|2540|2520|2570|2580|2590|2530|2550|2540|2560|2530|2440|2450|2450|2390|2330|2280|2330|2370|2370|2370|2320|2250|2230|2180|2220|2190|2200|2180|2140||2080|2070|2070|2070|2100|2070|2060|2090|2060|2060|2090|2090|2070|2040|1970|1990|2010|2020|2030|2040|2040|1980|1960|1940|1950|1940|1880|1880|1880|1900|1910|1900|1910|1900|1860|1860|1840|1790|1860|1910|1890|1920|1840|1840|1850|1890|1910|1930
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1645|1650|1640|1664|1718|1715|1715|1692|1670|1701|1668|1698|1722|1716|1698|1703|1727|1697|1676|1652|1646|1613|1578|1543|1550|1568|1555||1574|1540|1549|1559|1571|1591|1561|1566|1512|1535|1473|1439|1450|1456|1454|1490|1503|1492|1462|1444|1452|1502|1560|1532|1506|1545|1617|1633|1617|1626|1635|1626|1605|1642|1673|1685|1661|1744|1708|1670|1621|1691|1686|1625|1722|1759|1791|1804|1792|1818||1831|1819|1812|||1812|1820|1806|1795|1799||1808|1826|1816|1793|1801|1788|1816|1833|1814|1815|1789|1805|1775|1807|1762|1759|1725|1734|1740|1708|1765||1753|1747|1769|1724|1675|1660|1670|1704|1708|1720|1763|1694|1638||1640|1583|1555|1426|1426|1428|1428|1355|1358|1395|1339|1352|1363|1366|1379|1374|1358||1340|1360|1403|1417|1382|1400|1433|1408|1391|1380||1360|1321|1294||1287|1284|1280|1272|1238|1239|1226|1222|1207|1205|1195|1197|1193|1192|1183|1211|1208|1215|1208|1203|1195|1186|1187|1189|1192|1201|1219|1229|1230|1207|1194|1211|1231|1244|1256|1253|1253|1266|1233|1237|1211|1225|1233|1246||1248|1215|1159|1160|1161|1152|1151|1148|1148|1154|1154|1159|1139|1128|1131|1089|1101|1107|1123|1119|1134|1125|1121|1139|1131|1139|1133|1151|1124|1094|1106|1125|1156|1171|1182|1186|1171|1164|1190|1200|1172|1184|1124|1157|1164|1149|1110|1133
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1896|1898|1898|1884|1844|1826|1833|1839|1802|1788|1793|1794|1828|1819|1824|1795|1784|1775|1776|1776|1776|1781|1764|1771|1772|1776|1750||1727|1726|1711|1709|1693|1734|1695|1688|1617|1651|1677|1668|1688|1699|1737|1711|1743|1734|1673|1688|1694|1705|1720|1697|1676|1668|1685|1702|1691|1701|1706|1685|1738|1723|1740|1732|1747|1745|1711|1703|1703|1726|1690|1655|1712|1737|1751|1768|1761|1765||1760|1768|1760|||1748|1731|1738|1740|1742||1707|1712|1700|1711|1743|1745|1755|1800|1790|1769|1788|1787|1782|1804|1832|1800|1793|1734|1711|1690|1691||1700|1696|1688|1680|1653|1664|1667|1690|1690|1689|1714|1713|1744||1676|1760|1734|1679|1672|1647|1617|1577|1586|1590|1593|1592|1577|1593|1593|1579|1524||1520|1501|1541|1572|1522|1568|1558|1553|1555|1555||1532|1522|1518||1515|1519|1511|1490|1472|1459|1459|1483|1512|1506|1497|1496|1496|1505|1509|1532|1516|1535|1525|1523|1520|1519|1523|1543|1543|1532|1538|1539|1531|1500|1492|1511|1516|1528|1518|1503|1495|1513|1515|1491|1506|1507|1510|1512||1510|1496|1506|1516|1513|1488|1470|1491|1498|1501|1495|1496|1489|1488|1475|1481|1492|1505|1504|1505|1506|1487|1486|1473|1458|1459|1453|1456|1446|1441|1443|1374|1400|1393|1384|1374|1365|1366|1388|1388|1361|1372|1347|1350|1376|1382|1384|1400
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2430|2355|2405|2420|2515|2495|2505|2415|2395|2355|2340|2330|2410|2410|2460|2385|2275|2305|2300|2245|2195|2205|2120|2085|2085|2090|2085||2045|2000|1980|1990|2015|2045|1998|1936|1900|1931|1955|1975|2055|2040|2085|2130|2015|2030|1967|1875|1810|1866|1914|1960|1924|1936|2075|2065|2085|2145|2135|2145|2145|2125|2165|2135|2100|2030|1950|1917|1907|1961|1939|1873|1988|2015|2010|1997|2005|2035||2030|2030|2080|||1951|1958|1960|1952|1977||1972|1983|1949|1917|1896|1895|1932|1965|1953|1915|1809|1858|1830|1855|1808|1727|1672|1689|1639|1625|1611||1655|1673|1667|1661|1622|1589|1608|1649|1627|1652|1639|1646|1671||1624|1545|1538|1473|1497|1459|1417|1411|1460|1430|1409|1433|1441|1444|1476|1493|1512||1440|1406|1450|1490|1517|1546|1565|1539|1478|1439||1418|1373|1376||1356|1370|1349|1368|1349|1336|1314|1342|1333|1343|1308|1267|1225|1224|1201|1238|1238|1252|1279|1268|1193|1209|1191|1197|1198|1224|1206|1174|1112|1090|1091|1094|1076|1078|1126|1061|961|950|946|956|951|964|947|928||932|928|925|907|898|887|892|883|884|882|866|861|870|874|867|882|876|884|872|875|882|864|875|854|840|843|843|854|850|851|833|836|830|815|804|799|798|813|820|819|815|816|791|782|801|810|818|812
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2960|2910|2810|2805|2855|2835|2890|2890|2890|2930|2960|2955|2980|2985|3000|2965|2955|2960|2975|2965|3020|3000|2990|3040|3050|3030|3020||3050|3050|3020|3020|3010|3010|2985|2940|2880|2915|2920|2875|2905|2925|2885|2810|2875|2890|2825|2850|2815|2795|2880|2780|2860|2730|2695|2665|2600|2575|2575|2695|2680|2625|2655|2655|2670|2600|2595|2590|2560|2590|2645|2600|2605|2730|2755|2725|2735|2680||2715|2700|2725|||2595|2665|2630|2595|2595||2575|2560|2540|2485|2445|2480|2485|2470|2430|2405|2380|2385|2365|2375|2405|2370|2395|2385|2410|2370|2360||2340|2350|2330|2315|2290|2310|2335|2285|2270|2235|2290|2385|2455||2465|2455|2390|2375|2360|2355|2360|2340|2360|2355|2335|2385|2420|2435|2435|2430|2485||2470|2525|2540|2545|2525|2555|2515|2535|2545|2615||2585|2625|2625||2595|2595|2550|2575|2585|2555|2520|2530|2520|2525|2540|2545|2525|2545|2520|2540|2520|2570|2545|2505|2470|2450|2455|2450|2455|2470|2475|2480|2415|2395|2415|2430|2465|2465|2440|2465|2420|2415|2390|2400|2365|2410|2410|2425||2430|2430|2390|2445|2440|2420|2420|2395|2385|2385|2370|2340|2335|2315|2250|2275|2290|2290|2275|2275|2260|2240|2210|2220|2205|2185|2150|2185|2170|2185|2180|2165|2185|2170|2175|2185|2145|2120|2155|2205|2170|2190|2135|2130|2185|2220|2250|2260
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1512|1488|1497|1518|1529|1528|1522|1524|1516|1527|1501|1512|1524|1551|1553|1521|1513|1523|1547|1502|1491|1456|1427|1443|1432|1441|1434||1469|1452|1427|1416|1408|1415|1383|1386|1384|1374|1382|1383|1412|1425|1460|1435|1419|1406|1395|1415|1379|1409|1417|1418|1440|1420|1470|1428|1412|1432|1435|1438|1472|1325|1315|1332|1334|1307|1317|1349|1351|1350|1278|1240|1242|1275|1288|1332|1303|1280||1320|1290|1230|||1201|1241|1255|1221|1244||1239|1141|1120|1086|1060|1092|1094|1131|1104|1088|1087|1104|1091|1113|1117|1100|1099|1119|1143|1111|1135||1125|1134|1098|1065|1078|1083|1053|1043|1034|1002|1005|957|1010||984|956|961|954|952|976|951|963|977|980|980|978|967|970|979|1003|1033||1024|1048|1060|1062|1024|1032|1021|1013|998|1037||1033|1061|1093||1095|1102|1057|1055|1074|1063|1035|1046|1047|1068|1059|1065|1061|1067|1078|1068|1056|1072|1071|1086|1033|1048|1073|1091|1096|1093|1086|1100|1099|1086|1063|1062|996|1000|1013|1028|1049|1059|1052|1075|1075|1091|1096|1101||1104|1083|1051|1034|1027|1020|1028|1030|1015|1038|1035|1036|1037|1039|1009|1025|1058|1047|1067|1067|1047|1033|1044|1017|988|987|944|923|933|945|960|966|959|975|975|964|941|945|958|968|975|994|967|967|956|997|1021|1027
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4250|4290|4270|4300|4450|4400|4300|4360|4270|4250|4270|4200|4320|4380|4410|4430|4430|4390|4470|4440|4470|4480|4450|4545.5|4536.3999|4545.5|4600||4545.5|4500|4454.5|4481.7998|4454.5|4400|4381.7998|4318.2002|4272.7002|4200|4190.8999|4181.7998|4190.8999|4263.6001|4336.3999|4172.7002|4145.5|4254.5|4281.7998|4245.5|4209.1001|4200|4190.8999|4263.6001|4272.7002|4263.6001|4490.8999|4472.7002|4427.2998|4563.6001|4509.1001|4527.2998|4681.7998|4681.7998|4618.2002|4700|4590.8999|4509.1001|4500|4709.1001|4563.6001|4663.6001|4672.7002|4527.2998|4709.1001|4763.6001|4863.6001|4672.7002|4663.6001|4918.2002||4463.6001|4236.3999|4272.7002|||4290.8999|4272.7002|4281.7998|4236.3999|4218.2002||4309.1001|4336.3999|4218.2002|4200|4118.2002|4218.2002|4236.3999|4263.6001|4300|4245.5|4181.7998|4236.3999|4127.2998|4018.2|4081.8|3990.8999|3918.2|3963.6001|3936.3999|3909.1001|4036.3999||4036.3999|4036.3999|4090.8999|4045.5|4000|3936.3999|3936.3999|3945.5|4000|3681.8|3718.2|3663.6001|3681.8||3709.1001|3700|3809.1001|3809.1001|3754.5|3690.8999|3700|3672.7|3672.7|3709.1001|3536.3999|3563.6001|3590.8999|3581.8|3590.8999|3581.8|3581.8||3536.3999|3527.3|3527.3|3545.5|3518.2|3518.2|3509.1001|3463.6001|3518.2|3581.8||3527.3|3563.6001|3600||3618.2|3600|3609.1001|3590.8999|3609.1001|3581.8|3563.6001|3581.8|3627.3|3645.5|3618.2|3590.8999|3590.8999|3563.6001|3554.5|3590.8999|3590.8999|3572.7|3590.8999|3554.5|3509.1001|3545.5|3536.3999|3527.3|3509.1001|3481.8|3463.6001|3436.3999|3427.3|3409.1001|3381.8|3345.5|3472.7|3500|3481.8|3554.5|3518.2|3472.7|3481.8|3500|3454.5|3527.3|3545.5|3581.8||3627.3|3636.3999|3627.3|3636.3999|3600|3581.8|3600|3572.7|3609.1001|3654.5|3563.6001|3481.8|3509.1001|3490.8999|3472.7|3500|3481.8|3481.8|3445.5|3400|3354.5|3309.1001|3290.8999|3290.8999|3318.2|3354.5|3245.5|3300|3300|3263.6001|3254.5|3290.8999|3309.1001|3336.3999|3336.3999|3290.8999|3254.5|3172.7|3245.5|3318.2|3300|3236.3999|3236.3999|3136.3999|3281.8|3309.1001|3372.7|3518.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1318|1305|1314|1324|1370|1364|1347|1317|1314|1327|1307|1311|1331|1334|1340|1333|1320|1315|1308|1270|1279|1275|1289|1236|1201|1192|1211||1223|1183|1163|1156|1145|1169|1114|1120|1075|1102|1105|1092|1120|1130|1150|1114|1113|1144|1096|1073|1018|1060|1060|1061|1066|1054|1060|1064|1076|1105|1080|1079|1104|1105|1118|1092|1094|1018|953|939|943|958|983|960|992|1014|1016|1027|999|1020||1016|1017|1035|||991|1007|1017|1008|1026||1049|1055|1021|1009|997|990|1030|1059|1048|1011|977|1005|954|978|970|965|934|935|940|919|906||931|942|948|915|898|895|905|912|928|926|923|941|979||925|870|841|828|830|807|798|781|812|769|762|761|751|766|779|766|795||751|743|768|795|788|786|800|810|776|785||779|771|779||752|751|745|752|745|723|728|730|728|732|713|702|687|682|678|688|685|693|693|700|683|680|693|705|704|705|694|676|670|671|665|677|661|664|672|654|653|646|641|650|640|643|640|626||635|634|640|635|638|624|641|634|624|625|620|608|626|629|628|637|633|637|638|644|644|633|620|616|621|613|607|618|611|613|610|615|613|602|600|603|596|595|601|600|581|585|580|557|567|558|562|562
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1428|1434|1401|1383|1425|1420|1427|1413|1414|1450|1400|1400|1436|1457|1484|1485|1427|1417|1415|1384|1400|1409|1409|1413|1388|1374|1385||1365|1348|1333|1376|1367|1385|1353|1359|1301|1326|1349|1333|1373|1369|1400|1409|1396|1383|1352|1342|1323|1362|1391|1366|1358|1351|1376|1404|1422|1466|1435|1393|1410|1401|1383|1349|1350|1329|1297|1259|1245|1258|1262|1255|1318|1348|1330|1294|1312|1311||1301|1246|1246|||1222|1236|1239|1232|1250||1252|1259|1243|1254|1210|1201|1226|1257|1253|1230|1220|1243|1219|1240|1266|1212|1184|1204|1203|1192|1185||1154|1130|1133|1125|1100|1126|1136|1131|1148|1170|1077|1095|1065||1070|1116|1103|1077|1087|1075|1054|1057|1045|1044|1028|1028|1053|1049|1051|985|993||981|987|1001|1030|1013|1006|1005|993|1012|1000||984|979|966||953|961|953|956|940|946|934|941|954|972|977|987|974|963|961|966|959|970|974|988|990|996|1010|994|972|965|977|976|956|942|944|977|1008|1018|1010|1008|1003|1002|990|988|989|999|990|995||997|995|993|999|1008|1005|1021|1036|1044|1056|1051|1051|1026|1020|1010|1024|1027|1024|1017|1027|1015|1004|1005|975|966|964|956|964|967|964|970|960|973|965|956|950|929|942|951|952|953|944|944|946|947|968|984|969
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2350|2350|2335|2425|2450|2455|2465|2445|2460|2505|2500|2460|2540|2570|2575|2545|2520|2475|2525|2520|2545|2395|2345|2350|2410|2410|2410||2370|2410|2435|2440|2385|2355|2310|2340|2205|2270|2275|2270|2340|2480|2500|2490|2485|2495|2395|2420|2300|2400|2455|2445|2365|2290|2440|2460|2425|2515|2720|2795|2830|2840|2745|2715|2630|2550|2590|2600|2645|2585|2595|2515|2700|2545|2430|2340|2220|2210||2285|2300|2315|||2245|2215|2255|2210|2245||2230|2270|2285|2270|2280|2335|2310|2350|2360|2285|2255|2260|2290|2305|2220|2190|2055|2040|2010|2025|2070||2065|2040|2065|1996|1958|1973|1947|1950|1988|1919|1908|1909|1918||1942|1834|1942|1933|1958|1900|1895|1892|1908|1910|1907|1908|1947|1972|2010|2015|2030||2005|2000|2050|2075|2070|2060|2070|2090|2110|2115||2070|2060|2015||1980|1975|1961|2005|1992|1975|1955|2020|2035|2045|1982|1962|1972|1954|1912|1905|1923|1892|1861|1834|1808|1812|1806|1773|1765|1758|1746|1758|1765|1770|1772|1775|1766|1782|1785|1780|1791|1782|1771|1776|1758|1751|1756|1751||1757|1746|1729|1726|1720|1720|1729|1734|1733|1726|1710|1713|1714|1714|1692|1704|1694|1693|1706|1690|1642|1640|1635|1623|1602|1614|1609|1607|1607|1610|1614|1617|1621|1617|1609|1584|1573|1579|1607|1629|1612|1638|1604|1642|1649|1667|1660|1658
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|390|390|387.5|385|387|391.8|394.2|389.8|375|395|396.2|397.2|388.5|390.2|392|381|376.2|362.5|361|356.8|359.5|358.2|349.8|349.2|348.8|353.8|355.8||359.5|363.8|370.5|375|377.2|376.2|374.8|361.2|365|360.5|357.5|364.2|372.5|372.2|355|358.2|353.8|352.2|340.2|350|350.2|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5500|5510|5410|5565|5750|5565|5585|5415|5300|5345|5280|5240|5465|5495|5515|5330|5265|5270|5360|5210|5225|5175|5125|5050|5025|5020|5010||5095|5020|4920|5005|5000|4995|4900|4975|4890|4915|4955|4955|5055|5075|5200|5210|5145|5165|5070|5140|5115|5055|5195|5150|5185|5165|5250|5370|5060|5190|5180|5095|5185|5090|5225|4770|4850|4540|4445|4470|4425|4545|4535|4535|4570|4700|4710|4675|4680|4635||4615|4435|4340|||4300|4385|4280|4215|4245||4245|4240|4185|4130|4030|4045|4160|4280|4185|4150|4125|4195|4190|4255|4250|4150|4100|4170|4190|4120|4155||4085|4045|4000|3925|3890|3910|3885|3890|3925|3880|3800|3795|3780||3765|3760|3745|3705|3700|3750|3690|3610|3670|3680|3660|3730|3765|3780|3820|3900|3960||3870|4000|4130|4160|3970|3950|3965|3965|3950|3975||3905|3930|3895||3890|3925|3900|3935|3955|3920|3850|3845|3850|3880|3885|3860|3830|3890|3860|3910|3960|3980|3945|3895|3915|3900|3875|3900|3900|3960|3960|3945|3880|3885|3910|3915|3955|3975|3960|3965|4105|4130|4165|4275|4245|4310|4295|4260||4215|4215|4170|4180|4130|4105|4110|4135|4145|4175|4190|4240|4230|4190|4115|4190|4235|4240|4215|4145|4175|4105|4135|4095|4105|4135|4100|4160|4155|4140|4200|4165|4150|4165|4180|4150|4035|3990|4050|4040|3990|4005|3935|3895|3950|3905|3915|3940
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1412|1425|1407|1404|1459|1451|1462|1466|1456|1496|1505|1515|1535|1524|1543|1558|1550|1559|1557|1528|1527|1532|1510|1510|1486|1479|1498||1499|1464|1443|1487|1477|1490|1451|1462|1409|1387|1363|1408|1445|1477|1509|1491|1541|1513|1522|1436|1362|1443|1494|1540|1551|1536|1602|1666|1681|1744|1675|1651|1693|1620|1658|1670|1679|1615|1550|1502|1466|1487|1508|1474|1590|1651|1696|1618|1609|1593||1598|1587|1590|||1541|1530|1539|1460|1473||1456|1478|1436|1449|1394|1410|1422|1455|1408|1342|1339|1352|1363|1414|1429|1345|1308|1280|1239|1250|1223||1202|1165|1165|1125|1101|1102|1152|1185|1176|1175|1191|1159|1167||1132|1151|1094|1088|1060|1032|1032|1037|1035|1042|1036|1027|1047|1049|1061|1062|1056||1041|1060|1091|1090|1121|1088|1099|1111|1088|1106||1080|1042|1078||1063|1063|1057|1070|1066|1039|1015|1008|1022|1009|998|1002|1008|1021|991|994|1003|1010|1009|1015|1018|1022|1009|987|973|973|961|952|952|943|952|967|975|977|1013|992|996|996|994|994|976|984|987|983||981|985|986|976|987|985|980|968|966|986|983|981|984|975|963|962|952|963|972|965|973|973|976|965|953|951|935|920|928|930|930|917|917|892|858|879|902|908|915|918|925|949|925|926|929|914|896|898
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|811|817|819|811|826|832|831|830|823|827|832|835|844|849|851|844|837|843|852|860|886|912|867|864|870|863|861||843|837|835|837|827|844|825|860|848|856|876|854|878|866|884|885|891|900|870|885|888|883|909|903|912|922|926|911|909|932|930|927|944|926|935|925|932|896|875|895|878|882|900|888|898|868|864|869|863|840||833|833|827|||823|817|817|813|818||833|834|816|808|811|812|815|827|834|827|830|837|844|849|850|848|847|847|837|834|834||848|851|850|845|838|832|835|844|836|849|860|849|866||875|900|897|886|882|876|871|855|876|863|846|868|869|872|869|850|853||839|853|854|861|864|881|876|870|872|879||889|840|821||815|810|810|812|807|796|798|804|807|820|830|816|815|809|809|818|805|809|805|803|790|784|775|776|776|782|781|773|770|758|754|767|771|765|755|743|734|731|728|728|713|722|727|730||730|725|724|727|725|718|709|713|722|724|726|719|725|719|715|716|713|710|707|700|700|698|702|707|707|704|685|685|682|694|697|699|694|692|683|672|666|678|676|681|677|696|692|701|716|733|762|796
04580|949896|/equities/kyudenko-corp|TOPIX500|721|723|730|724|736|733|723|730|731|741|746|754|778|775|785|783|775|788|785|771|781|785|784|775|774|773|777||782|759|763|770|773|780|764|773|747|745|738|725|730|736|735|728|734|735|723|731|736|731|722|737|741|734|749|761|736|763|767|768|766|765|775|777|771|754|773|784|788|784|767|736|813|836|833|843|839|846||835|838|831|||823|839|839|835|842||831|826|822|790|794|810|816|816|830|816|812|830|829|831|828|799|776|789|778|777|780||765|759|755|762|753|755|755|768|776|761|768|763|802||799|818|795|780|755|735|712|722|728|722|721|716|730|744|741|740|738||726|730|769|793|797|800|808|810|794|783||756|755|754||731|743|741|750|746|747|718|722|724|730|720|716|710|710|701|709|712|711|710|700|696|699|700|702|699|699|704|699|691|687|690|696|696|695|702|702|691|687|682|680|678|678|689|670||663|662|665|662|662|662|653|664|665|679|674|669|667|660|661|659|660|658|658|663|660|652|653|639|636|650|632|627|618|609|630|655|654|647|645|632|628|633|648|673|677|697|678|685|698|699|695|698
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2685|2695|2665|2595|2635|2645|2645|2680|2670|2680|2700|2675|2690|2705|2715|2730|2690|2690|2665|2655|2670|2680|2710|2760|2765|2745|2795||2785|2785|2765|2780|2770|2755|2770|2795|2780|2780|2790|2820|2820|2770|2800|2765|2695|2705|2685|2685|2685|2675|2700|2675|2670|2675|2665|2680|2650|2700|2630|2655|2705|2630|2670|2680|2690|2660|2640|2670|2675|2660|2635|2590|2620|2630|2625|2655|2640|2605||2610|2605|2570|||2560|2580|2570|2575|2580||2585|2590|2585|2550|2550|2535|2540|2580|2565|2570|2590|2590|2565|2580|2595|2585|2555|2555|2545|2550|2540||2545|2540|2540|2515|2515|2510|2505|2495|2490|2490|2475|2480|2490||2490|2485|2490|2465|2520|2520|2510|2505|2525|2535|2495|2465|2500|2490|2470|2490|2450||2420|2425|2475|2455|2475|2525|2555|2550|2545|2600||2580|2570|2600||2565|2580|2550|2540|2520|2515|2520|2510|2540|2530|2515|2520|2510|2505|2490|2480|2470|2455|2440|2435|2430|2420|2430|2435|2420|2405|2430|2450|2430|2375|2375|2410|2440|2425|2420|2420|2430|2425|2430|2430|2435|2435|2445|2430||2425|2420|2450|2435|2420|2400|2380|2430|2440|2425|2415|2410|2425|2390|2365|2370|2360|2325|2325|2320|2305|2290|2305|2300|2310|2310|2295|2290|2265|2250|2260|2275|2270|2260|2260|2235|2215|2220|2210|2220|2230|2235|2225|2255|2260|2275|2290|2290
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4320|4320|4350|4270|4440|4500|4420|4430|4380|4400|4420|4380|4570|4550|4590|4470|4410|4430|4470|4430|4470|4490|4500|4490|4530|4450|4460||4440|4380|4360|4400|4410|4470|4510|4420|4190|4270|4340|4330|4440|4360|4350|4350|4460|4550|4480|4460|4290|4320|4380|4370|4360|4450|4510|4530|4510|4590|4620|4650|4670|4600|4660|4570|4570|4590|4540|4610|4470|4580|4490|4390|4510|4630|4560|4610|4630|4820||5070|5040|5040|||4860|4750|4700|4670|4720||4620|4700|4690|4570|4600|4620|4630|4740|4760|4720|4670|4810|4670|4740|4760|4790|4780|4690|4690|4740|4680||4650|4620|4610|4570|4520|4530|4600|4640|4540|4530|4530|4520|4510||4530|4470|4450|4490|4530|4410|4370|4290|4310|4230|4290|4300|4270|4360|4290|4360|4160||4230|4120|4170|4150|4120|4280|4200|4100|4060|4130||4060|4050|4050||4010|4040|3970|4030|4050|4090|4040|4070|4130|4130|4140|4200|4130|4150|4130|4150|4190|4170|4190|4130|4150|4140|4120|4110|4130|4130|4120|4080|4030|3990|4000|4020|4030|4010|4010|4030|4020|4070|4080|4090|4040|4070|4080|4060||4080|4070|4050|4030|4030|3990|3950|4040|4070|3980|3890|3870|3890|3880|3800|3860|3840|3910|3920|3940|3930|3920|3900|3900|3920|3940|3900|3950|3900|3920|3880|3930|3950|3960|3900|3880|3890|3880|3950|4000|3940|3960|3890|3870|3940|3970|3980|4030
04586|946264|/equities/lintec-corp|TOPIX500|2960|2935|2860|2780|2845|2905|2930|2835|2835|2880|2880|2955|3010|3080|3120|2980|2995|3010|3020|2965|3010|2990|2970|2900|2940|2935|2920||2935|2950|2850|2760|2840|2820|2690|2710|2575|2735|2775|2745|2835|2910|2860|2970|2970|3010|2980|2955|2895|3020|3140|3060|3040|2860|3180|3200|3210|3350|3290|3290|3390|3290|3360|3310|3150|2990|2920|3030|2915|3010|2875|2795|2935|3010|3030|3020|2915|2840||2835|2820|2780|||2710|2745|2710|2755|2790||2695|2700|2760|2650|2600|2635|2730|2830|2690|2480|2450|2475|2530|2585|2595|2475|2290|2250|2305|2315|2285||2130|2060|2140|2135|2135|2025|2070|2065|2155|2085|1928|1921|1950||1941|1968|1964|1908|1935|1915|1874|1813|1854|1831|1833|1804|1831|1849|1800|1775|1760||1782|1773|1801|1770|1687|1680|1701|1687|1667|1642||1660|1695|1668||1675|1686|1723|1749|1747|1752|1769|1765|1781|1752|1770|1751|1735|1747|1743|1767|1757|1770|1747|1746|1709|1720|1830|1874|1856|1853|1867|1891|1860|1827|1826|1833|1834|1851|1851|1847|1864|1871|1842|1827|1800|1800|1780|1769||1760|1767|1785|1791|1794|1792|1791|1805|1807|1819|1803|1787|1822|1813|1805|1796|1745|1737|1715|1730|1704|1695|1703|1698|1702|1676|1677|1684|1692|1671|1646|1624|1633|1638|1629|1607|1590|1575|1555|1578|1536|1554|1536|1518|1575|1574|1597|1607
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|752|760|761|732|747|746|737|726|720|720|720|726|728|732|740|739|735|732|740|731|735|749|729|740|752|756|768||771|757|752|769|764|769|750|772|755|764|793|755|712|708|750|742|776|734|682|650|638|654|667|677|656|670|691|702|688|727|752|753|760|753|766|772|776|768|764|763|758|774|773|772|785|806|796|757|760|769||771|769|756|||755|772|776|771|792||793|793|789|782|783|783|778|793|787|784|793|808|799|788|792|780|770|778|777|776|778||777|774|772|761|749|754|770|771|761|754|747|753|768||772|771|821|811|789|777|771|769|778|770|767|766|781|750|734|713|702||698|701|700|701|695|696|691|691|697|719||701|706|705||702|698|702|700|698|700|698|697|695|707|705|680|651|648|631|634|634|635|627|620|618|624|627|625|643|634|621|619|618|616|612|615|612|613|587|591|591|592|590|590|586|594|593|591||593|594|591|583|583|580|579|582|581|589|587|588|592|590|589|597|600|604|607|614|598|595|602|590|585|583|575|573|570|565|563|565|567|568|563|557|555|555|569|573|569|571|570|576|585|591|592|597
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2555|2570|2525|2575|2655|2600|2580|2555|2540|2595|2605|2610|2735|2790|2745|2585|2525|2550|2545|2530|2525|2540|2550|2455|2490|2475|2485||2490|2475|2495|2450|2445|2480|2400|2230|2195|2210|2170|2170|2225|2245|2280|2290|2315|2345|2300|2295|2245|2215|2255|2240|2245|2130|2200|2285|2270|2295|2355|2325|2380|2405|2465|2450|2405|2365|2285|2310|2325|2440|2450|2360|2405|2505|2495|2500|2515|2365||2385|2460|2455|||2360|2390|2280|2105|2110||2150|2185|2105|2075|2075|2075|2100|2160|2145|2150|2120|2180|2195|2240|2170|2265|2215|2280|2215|2220|2240||2260|2290|2195|2130|2070|2050|2075|2115|1995|1978|1981|1988|2020||1978|1985|1973|1964|1959|1950|1895|1913|1916|1904|1885|1908|1919|1915|1909|1941|1948||1925|1924|1985|1980|1939|1933|1967|1948|1930|1972||1909|1856|1855||1827|1845|1857|1849|1844|1840|1875|1890|1900|1913|1907|1879|1870|1874|1835|1832|1830|1860|1857|1831|1805|1824|1827|1829|1816|1812|1782|1794|1780|1779|1760|1754|1791|1808|1784|1830|1844|1842|1835|1845|1851|1864|1882|1865||1887|1887|1882|1883|1907|1905|1903|1895|1922|1909|1872|1878|1888|1866|1848|1862|1869|1881|1860|1842|1865|1838|1820|1819|1819|1819|1819|1820|1828|1840|1846|1878|1868|1851|1851|1830|1847|1839|1855|1885|1872|1892|1845|1857|1883|1913|1919|1954
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|210|220|229.6|227.5|228.7|243.3|250.8|250.4|252.5|263.7|264.6|260.8|257.1|259.2|261.2|264.6|267.1|268.7|269.6|263.7|257.1|263.3|241.7|230.8|230.4|227.1|226.7||222.9|226.2|219.6|234.6|236.2|231.2|214.2|212.1|209.6|213.3|222.1|205|212.5|218.7|217.9|227.9|232.1|231.7|218.7|197.9|177.1|194.2|213.7|222.9|230.4|233.3|251.7|259.2|262.1|270.8|271.2|263.7|246.7|252.9|257.5|263.3|265|263.3|260.8|249.6|220|242.5|250.8|231.2|272.9|314.6|302.5|297.1|295.8|279.2||278.7|275.4|275|||278.7|283.3|278.7|267.1|251.7||243.7|245.8|247.5|245.8|241.7|249.6|232.9|233.3|226.7|205.8|200.8|203.7|197.9|204.2|208.7|197.9|195|193.7|195|200|203.3||202.9|204.2|207.5|208.3|204.2|201.7|202.1|200|193.7|200.4|204.2|206.7|212.5||211.2|198.3|207.1|206.7|201.7|215.8|204.6|183.7|172.1|172.9|170.8|170.8|171.2|162.9|163.7|165.8|172.9||166.7|157.1|159.6|151.7|147.1|140|138.7|140.4|142.1|141.9||140.6|143.3|146.7||150.2|150.6|147.5|141.2|140.8|142.1|141.7|142.5|138.7|140|142.3|143.1|144.6|146.9|142.7|142.7|142.3|143.1|145.4|148.5|149|151.7|152.7|152.7|148.3|142.9|139.2|148.3|140|135.4|134.6|141.5|147.3|151.7|153.3|156.2|154|154|153.3|155.4|157.9|161.7|159.8|162.5||153.1|154|154.6|156.2|157.3|156.9|159.8|156|160.8|163.5|165.6|166.7|169.4|165.4|160.6|159.8|155.6|152.1|152.1|146.9|150.8|153.5|151.2|153.1|158.7|161.9|161|163.5|165.6|162.5|154.2|150.8|157.3|165.6|147.5|148.5|154|161.2|159.4|164|168.5|168.5|156.2|156.2|174.8|170.2|182.7|169.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3215|3240|3210|3250|3285|3295|3275|3255|3230|3240|3240|3210|3255|3355|3260|3125|3075|3085|3100|3030|3060|3070|3040|3045|3015|3050|3085||3090|3065|2910|2965|2930|3005|2950|2930|2870|2900|2940|2925|2915|2955|2985|3000|3005|2985|2970|3040|3060|2980|3055|3085|3105|3035|3080|3110|3050|3075|3080|3110|3165|3115|3145|3110|3095|3000|2960|2970|2935|3070|3055|3075|3155|3205|3235|3255|3300|3335||3335|3335|3320|||3275|3325|3280|3230|3260||3215|3175|3155|3105|3175|3250|3330|3350|3295|3260|3255|3260|3250|3310|3350|3355|3330|3375|3335|3335|3325||3250|3320|3320|3340|3235|3245|3290|3205|3135|3055|3085|2885|2865||2870|2850|2830|2830|2800|2810|2755|2755|2785|2790|2795|2850|2880|2875|2865|2870|2860||2850|2850|2905|2910|2810|2800|2775|2850|2845|2890||2880|2885|2865||2860|2870|2850|2840|2815|2835|2830|2840|2825|2835|2860|2870|2855|2880|2885|2930|2920|2915|2970|2960|2965|2935|2900|2975|2960|2980|3000|2985|2930|3085|3095|3105|3130|3125|3140|3120|3140|3100|3125|3110|3145|3190|3185|3160||3175|3175|3145|3130|3135|3200|3190|3205|3205|3210|3200|3195|3200|3205|3180|3245|3240|3240|3255|3250|3230|3215|3235|3105|3095|3075|3060|3090|3090|3120|3165|3160|3150|3145|3150|3135|3115|3115|3125|3130|3090|3100|3065|3050|3105|3185|3200|3190
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1685|1690|1700|1750|1785|1765|1760|1775|1755|1785|1780|1760|1835|1840|1845|1830|1805|1825|1825|1815|1800|1815|1800|1800|1790|1820|1795||1800|1770|1755|1805|1740|1750|1765|1725|1635|1675|1640|1650|1665|1660|1700|1750|1655|1690|1690|1655|1585|1695|1680|1705|1705|1710|1765|1755|1800|1870|1735|1745|1710|1730|1705|1680|1570|1540|1525|1510|1477.5|1482.5|1450|1472.5|1530|1520|1535|1580|1595|1585||1590|1500|1452.5|||1450|1450|1455|1440|1460||1477.5|1472.5|1460|1420|1412.5|1440|1440|1455|1437.5|1450|1405|1490|1467.5|1497.5|1495|1475|1470|1475|1472.5|1457.5|1510||1487.5|1477.5|1482.5|1460|1405|1407.5|1452.5|1447.5|1387.5|1412.5|1427.5|1455|1455||1387.5|1370|1345|1300|1232.5|1200|1182.5|1182.5|1182.5|1187.5|1185|1192.5|1182.5|1202.5|1200|1195|1190||1167.5|1177.5|1182.5|1157.5|1127.5|1150|1162.5|1177.5|1090|1092.5||1085|1095|1097.5||1095|1117.5|1115|1110|1102.5|1102.5|1110|1122.5|1137.5|1140|1120|1135|1100|1107.5|1095|1110|1120|1127.5|1127.5|1135|1147.5|1127.5|1137.5|1137.5|1132.5|1137.5|1145|1157.5|1142.5|1147.5|1150|1200|1202.5|1185|1190|1182.5|1192.5|1200|1127.5|1127.5|1120|1135|1152.5|1125||1122.5|1127.5|1105|1090|1097.5|1092.5|1090|1092.5|1092.5|1105|1087.5|1090|1105|1092.5|1072.5|1107.5|1130|1125|1130|1140|1177.5|1112.5|1105|1105|1107.5|1117.5|1090|1100|1090|1057.5|1057.5|1090|1077.5|1060|1100|1070|1032.5|1037.5|1050|1065|1030|1037.5|1027.5|1000|992.5|1007.5|981|991.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|665|660|633|636|655|655|643|630|620|631|635|637|642|644|635|629|620|632|635|616|622|619|614|602|599|595|597||594|580|571|592|582|575|566|562|546|562|564|562|562|582|581|589|581|576|563|553|543|556|566|567|580|575|599|610|623|645|646|639|638|638|626|634|617|588|590|594|595|611|609|575|611|612|625|636|639|644||650|656|651|||633|636|645|636|644||645|648|642|631|636|639|645|660|662|634|615|629|624|619|609|590|595|580|578|565|557||560|565|567|568|549|543|553|554|558|576|580|582|565||547|548|542|548|536|533|518|507|510|510|514|520|510|519|530|526|527||500|503|505|514|523|528|555|539|526|521||499|503|488||470|463|452|456|455|450|438|448|458|467|464|458|460|465|454|460|459|465|466|466|451|457|468|464|469|458|448|431|427|421|411|421|427|429|433|418|422|408|409|409|396|395|399|390||395|398|398|394|399|396|397|393|391|387|386|381|379|378|374|374|377|375|379|374|376|375|370|369|369|369|367|369|356|359|349|347|348|345|338|337|330|330|343|349|343|336|329|324|326|338|345|343
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2115|2125|2165|2140|2165|2220|2390|2355|2320|2370|2380|2440|2480|2455|2430|2435|2425|2375|2360|2325|2340|2340|2345|2365|2365|2350|2330||2335|2300|2255|2260|2255|2260|2170|2140|2110|2165|2190|2125|2160|2190|2220|2235|2235|2245|2170|2195|2130|2190|2245|2150|2195|2180|2265|2260|2235|2310|2295|2190|2190|2090|2155|2155|2205|2255|2180|2225|2170|2220|2260|2185|2265|2385|2440|2415|2345|2350||2380|2415|2380|||2315|2350|2310|2305|2305||2250|2285|2265|2200|2190|2210|2210|2310|2355|2260|2185|2275|2280|2290|2285|2230|2250|2240|2275|2245|2150||2135|2060|2035|2025|1987|1980|2040|2100|2110|2150|2140|2045|2050||1986|1984|1917|1840|1841|1827|1838|1831|1810|1803|1801|1851|1876|1879|1876|1893|1864||1812|1845|1903|1914|1885|1917|1878|1856|1872|1882||1852|1867|1884||1858|1870|1842|1860|1858|1825|1799|1824|1833|1865|1867|1839|1809|1806|1784|1777|1777|1805|1797|1821|1777|1774|1756|1786|1773|1748|1758|1710|1678|1652|1655|1666|1666|1660|1678|1648|1629|1621|1613|1585|1551|1555|1536|1525||1518|1520|1523|1522|1537|1529|1533|1529|1535|1520|1509|1495|1495|1488|1476|1493|1498|1503|1493|1502|1518|1509|1492|1496|1491|1502|1470|1499|1495|1499|1517|1502|1519|1513|1489|1456|1440|1419|1446|1454|1410|1432|1402|1389|1396|1325|1347|1350
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2810|2825|2825|2790|2840|2855|2860|2875|2865|2900|2895|2875|2930|2915|2935|2930|2900|2950|3000|2935|2945|2935|2920|2960|2955|2965|2945||2945|2905|2880|2915|2915|2900|2880|2905|2870|2905|2920|2885|2880|2980|2955|2870|2880|2845|2850|2840|2815|2770|2795|2775|2755|2755|2795|2895|2895|2995|2955|2960|3030|3020|2830|2785|2755|2730|2705|2695|2685|2690|2655|2585|2670|2660|2620|2635|2610|2565||2595|2585|2615|||2560|2555|2580|2540|2575||2590|2605|2575|2520|2515|2510|2545|2565|2515|2500|2510|2500|2510|2545|2510|2500|2490|2480|2490|2475|2475||2515|2500|2505|2480|2480|2445|2485|2480|2475|2485|2485|2495|2500||2550|2575|2545|2540|2540|2510|2480|2450|2530|2475|2505|2540|2550|2575|2650|2660|2685||2580|2565|2590|2620|2660|2680|2740|2665|2600|2655||2605|2590|2620||2585|2580|2545|2540|2510|2480|2470|2505|2530|2545|2505|2485|2480|2460|2465|2480|2475|2490|2495|2495|2450|2470|2485|2505|2495|2495|2505|2510|2480|2420|2435|2485|2590|2520|2480|2480|2480|2495|2475|2425|2400|2395|2415|2390||2370|2355|2345|2365|2380|2340|2320|2365|2370|2395|2400|2380|2405|2375|2355|2400|2390|2425|2430|2460|2450|2380|2365|2365|2375|2310|2305|2300|2330|2290|2295|2270|2320|2320|2290|2245|2240|2220|2250|2265|2235|2270|2235|2155|2215|2280|2325|2320
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3660|3625|3550|3550|3725|3655|3745|3635|3565|3640|3610|3595|3675|3780|3770|3725|3625|3645|3690|3575|3585|3550|3555|3515|3505|3495|3435||3390|3375|3390|3365|3430|3340|3265|3250|3305|3265|3180|3130|3225|3250|3330|3250|3275|3320|3360|3185|3185|3195|3200|3155|3215|2940|2910|2700|2680|2730|2735|2720|2750|2690|2715|2710|2670|2635|2600|2595|2550|2630|2575|2560|2615|2635|2615|2680|2740|2720||2740|2730|2715|||2700|2725|2735|2725|2760||2780|2715|2705|2680|2650|2635|2680|2625|2620|2600|2605|2605|2620|2685|2650|2630|2610|2630|2650|2565|2610||2660|2645|2605|2565|2550|2555|2535|2580|2560|2625|2660|2670|2655||2725|2805|2730|2690|2630|2590|2610|2545|2545|2570|2605|2705|2690|2615|2595|2600|2620||2435|2480|2560|2595|2515|2490|2495|2475|2420|2430||2345|2345|2275||2225|2225|2210|2220|2175|2160|2120|2150|2135|2150|2165|2185|2180|2190|2165|2230|2190|2170|2170|2190|2200|2200|2210|2185|2160|2155|2200|2210|2185|2180|2135|2240|2285|2310|2275|2245|2240|2240|2190|2180|2175|2225|2220|2220||2170|2180|2170|2130|2110|2085|2105|2120|2060|2095|2070|2085|2100|2070|2025|2030|2030|2050|2030|2050|2050|2025|2040|2055|2015|1985|1985|1995|1985|2005|2030|2050|2055|2050|2060|2050|2015|1980|2005|1985|1955|1945|1910|1880|1890|1910|1950|1950
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2110|2090|2100|2085|2095|2095|2085|2065|2040|1992|2000|1980|2000|2025|1981|1960|1913|1906|1914|1904|1901|1896|1868|1895|1877|1885|1877||1891|1890|1846|1899|1902|1906|1884|1896|1878|1894|1884|1850|1877|1903|1909|1885|1881|1885|1881|1878|1850|1850|1909|1908|1946|1938|1962|1970|1959|2020|1991|1960|1900|1946|1970|1770|1791|1751|1722|1702|1642|1663|1702|1684|1663|1707|1709|1708|1707|1661||1692|1745|1733|||1707|1716|1700|1674|1684||1705|1695|1677|1685|1687|1652|1575|1565|1599|1613|1640|1639|1638|1654|1632|1656|1656|1658|1651|1653|1701||1708|1689|1687|1690|1692|1685|1680|1746|1777|1741|1778|1780|1790||1799|1799|1798|1800|1800|1738|1699|1679|1681|1680|1680|1671|1664|1672|1673|1729|1698||1699|1694|1765|1767|1813|1810|1670|1632|1631|1645||1575|1566|1555||1523|1500|1500|1501|1485|1487|1487|1469|1479|1494|1473|1471|1461|1463|1450|1471|1454|1455|1464|1447|1459|1465|1458|1452|1441|1440|1423|1434|1422|1410|1384|1372|1391|1383|1410|1436|1453|1445|1444|1463|1447|1473|1453|1466||1467|1474|1479|1475|1476|1478|1491|1492|1488|1480|1471|1479|1510|1516|1513|1488|1484|1445|1460|1454|1471|1431|1430|1441|1453|1464|1438|1465|1440|1466|1448|1460|1446|1451|1377|1380|1359|1350|1347|1349|1328|1335|1304|1325|1348|1304|1307|1314
04603|952986|/equities/meitec-corp|TOPIX500|3850|3880|3800|3770|3810|3800|3800|3810|3790|3840|3850|3870|3890|3980|4030|3990|3910|3930|3980|3870|3810|3870|3830|3920|4020|4070|4040||4070|4010|3970|4050|4000|3990|3950|3960|3940|3910|3970|3930|3960|3950|4000|3950|3950|3930|3740|3740|3730|3730|3900|3880|3940|4010|4040|4020|3970|4090|4080|4110|4140|4130|4100|4100|4140|4050|3950|3930|3920|3950|3920|3880|3940|4100|4050|3950|3930|3910||3920|3890|3890|||3820|3830|3830|3830|3810||3780|3790|3790|3810|3850|3840|3840|3900|3830|3880|3830|3890|3890|4020|3980|3950|3980|3870|3830|3730|3770||3800|3750|3750|3700|3630|3610|3680|3730|3740|3750|3790|3810|3800||3840|3830|3750|3740|3760|3750|3730|3680|3720|3780|3710|3740|3850|3860|3920|3920|3900||3850|3790|3900|3900|3860|3630|3550|3630|3610|3760||3780|3760|3760||3720|3760|3740|3690|3650|3610|3580|3600|3640|3640|3630|3570|3460|3430|3420|3450|3530|3480|3480|3520|3510|3530|3510|3520|3450|3430|3450|3470|3420|3340|3310|3320|3360|3370|3480|3420|3410|3420|3480|3580|3540|3550|3530|3470||3440|3410|3410|3420|3460|3430|3410|3430|3440|3460|3430|3410|3410|3400|3360|3370|3400|3410|3430|3420|3390|3350|3350|3340|3300|3260|3260|3280|3250|3210|3320|3260|3270|3340|3340|3380|3370|3400|3450|3470|3450|3520|3440|3440|3490|3500|3480|3490
04605|952166|/equities/milbon-co-ltd|TOPIX500|1931.8|1962.1|1928|1909.1|1950.8|1897.7|1893.9|1928|1882.6|1916.7|1912.9|1897.7|1965.9|1954.5|1909.1|1863.6|1761.4|1750|1734.8|1734.8|1746.2|1742.4|1689.4|1678|1613.6|1655.3|1643.9||1617.4|1590.9|1560.6|1572|1560.6|1530.3|1530.3|1481.1|1469.7|1496.2|1477.3|1496.2|1556.8|1613.6|1598.5|1556.8|1549.2|1492.4|1473.5|1458.3|1473.5|1496.2|1560.6|1560.6|1625|1640.2|1693.2|1712.1|1738.6|1776.5|1761.4|1784.1|1776.5|1738.6|1738.6|1746.2|1738.6|1704.5|1515.2|1488.6|1439.4|1503.8|1477.3|1515.2|1469.7|1518.9|1518.9|1541.7|1564.4|1549.2||1420.5|1424.2|1424.2|||1435.6|1454.5|1435.6|1443.2|1465.9||1435.6|1428|1447|1443.2|1439.4|1481.1|1505.7|1518.3|1474.1|1458.3|1467.8|1461.5|1499.4|1502.5|1486.7|1442.5|1398.4|1417.3|1417.3|1404.7|1404.7||1407.8|1392|1395.2|1385.7|1366.8|1360.5|1344.7|1354.2|1344.7|1351|1313.1|1325.8|1335.2||1354.2|1357.3|1369.9|1322.6|1262.6|1256.3|1234.2|1231.1|1259.5|1278.4|1250|1250|1265.8|1268.9|1278.4|1284.7|1268.9||1278.4|1272.1|1294.2|1265.8|1262.6|1278.4|1259.5|1231.1|1215.3|1231.1||1250|1316.3|1347.9||1351|1404.7|1360.5|1369.9|1351|1313.1|1256.3|1256.3|1253.2|1221.6|1221.6|1215.3|1215.3|1215.3|1221.6|1221.6|1202.7|1196.3|1183.7|1177.4|1142.7|1171.1|1145.8|1161.6|1139.5|1133.2|1133.2|1095.3|1120.6|1085.9|1073.2|1108|1108|1108|1123.7|1120.6|1133.2|1136.4|1120.6|1101.6|1114.3|1101.6|1123.7|1111.1||1104.8|1101.6|1104.8|1095.3|1092.2|1085.9|1057.4|1051.1|1076.4|1076.4|1063.8|1066.9|1060.6|1073.2|1089|1082.7|1108|1092.2|1082.7|1070.1|1073.2|1076.4|1101.6|1057.4|1057.4|1057.4|1060.6|1057.4|1057.4|1066.9|1022.7|1044.8|1057.4|1073.2|1070.1|1057.4|1032.2|1010.1|1025.9|1032.2|1029|1010.1|1010.1|978.5|984.8|1000.6|1019.6|1022.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|747|748|739|739|773|756|769|763|770|785|786|800|809|823|822|817|808|813|822|813|830|782|745|728|718|718|719||715|707|697|703|703|709|692|689|684|695|690|675|689|688|705|708|701|701|685|675|659|681|688|703|714|713|720|723|709|726|733|734|688|688|703|682|691|650|642|646|635|667|669|667|680|716|711|682|663|667||670|647|656|||629|653|661|643|649||626|644|637|633|607|604|648|663|666|664|644|663|670|687|646|644|651|626|646|642|635||615|613|599|590|575|576|583|562|564|543|535|553|557||505|460|453|445|448|443|439|432|440|447|443|449|452|461|464|470|475||471|473|480|490|470|468|474|469|466|468||472|474|471||467|472|469|473|473|469|463|466|465|466|466|464|458|466|461|474|471|479|480|482|473|475|468|468|466|464|471|467|460|456|455|464|461|463|465|470|463|457|453|454|448|456|455|444||447|442|441|442|439|439|434|432|436|441|447|448|448|446|443|449|449|448|445|446|445|444|446|454|444|446|432|430|431|434|434|434|438|443|438|432|419|421|431|436|428|428|418|418|420|423|422|427
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|853.3|868.3|828.3|823.3|863.3|866.7|873.3|846.7|841.7|855|868.3|875|905|908.3|921.7|905|886.7|878.3|891.7|868.3|870|863.3|843.3|865|901.7|891.7|888.3||853.3|836.7|835|863.3|843.3|846.7|793.3|783.3|756.7|760|771.7|743.3|750|780|786.7|790|793.3|801.7|786.7|786.7|735|755|778.3|790|808.3|796.7|835|860|870|860|816.7|793.3|810|830|860|853.3|840|830|818.3|786.7|768.3|801.7|811.7|788.3|813.3|835|858.3|853.3|860|863.3||898.3|890|861.7|||856.7|853.3|868.3|861.7|870||863.3|858.3|840|816.7|815|833.3|835|850|845|830|826.7|831.7|843.3|856.7|858.3|833.3|801.7|818.3|808.3|760|741.7||761.7|763.3|770|756.7|748.3|740|743.3|750|751.7|738.3|755|761.7|766.7||761.7|768.3|758.3|703.3|700|706.7|701.7|675|680|691.7|666.7|678.3|681.7|690|705|716.7|700||701.7|710|698.3|736.7|690|700|718.3|668.3|661.7|655||626.7|631.7|628.3||630|628.3|640|628.3|630|621.7|615|611.7|608.3|613.3|605|600|593.3|603.3|595|605|598.3|605|611.7|613.3|603.3|595|593.3|603.3|593.3|588.3|595|593.3|585|576.7|576.7|600|605|613.3|610|613.3|603.3|596.7|581.7|585|581.7|590|588.3|581.7||585|583.3|580|573.3|573.3|568.3|575|578.3|576.7|583.3|580|588.3|586.7|591.7|576.7|581.7|583.3|581.7|578.3|581.7|586.7|563.3|561.7|553.3|555|551.7|541.7|543.3|543.3|548.3|551.7|558.3|556.7|556.7|546.7|556.7|553.3|550|561.7|566.7|525|536.7|538.3|526.7|525|530|523.3|531.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|731|735|722|738|750|752|759|758|748|761|765|762|773|777|790|770|765|752|741|726|738|737|729|715|715|721|737||730|713|706|711|704|715|716|717|705|703|714|707|716|701|708|705|715|725|700|708|700|707|730|729|737|728|768|759|746|779|782|766|774|746|750|760|755|736|712|720|718|726|723|712|732|753|767|774|770|762||767|760|755|||743|750|758|745|746||757|746|742|733|735|739|749|767|778|749|725|716|719|737|721|706|701|696|700|695|702||704|701|710|695|695|694|702|713|728|731|712|709|717||723|724|724|715|709|720|686|672|686|688|702|700|676|675|708|725|725||712|746|772|813|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2745|2805|2800|2830|2910|2920|2835|2760|2740|2740|2770|2720|2685|2670|2695|2695|2670|2695|2680|2680|2625|2555|2545|2555|2575|2560|2570||2605|2600|2560|2605|2580|2570|2535|2565|2530|2605|2605|2575|2615|2665|2720|2645|2640|2595|2555|2515|2465|2500|2550|2535|2600|2555|2660|2725|2720|2820|2790|2790|2760|2730|2740|2760|2600|2585|2555|2595|2560|2595|2525|2390|2515|2540|2595|2625|2615|2655||2715|2745|2725|||2610|2640|2640|2595|2590||2605|2630|2610|2560|2595|2615|2635|2670|2655|2580|2545|2590|2575|2580|2550|2485|2455|2490|2445|2380|2330||2355|2340|2365|2380|2325|2275|2300|2320|2350|2380|2395|2425|2345||2300|2295|2250|2250|2160|2120|2095|2065|2060|2045|2095|2135|2110|2165|2225|2240|2255||2135|2080|2140|2185|2230|2240|2320|2185|2160|2135||2055|2080|2020||1969|1958|1907|1925|1895|1870|1840|1864|1870|1888|1867|1835|1817|1825|1778|1790|1790|1810|1821|1820|1780|1799|1801|1807|1815|1775|1745|1691|1673|1640|1628|1638|1627|1621|1620|1606|1592|1574|1565|1562|1537|1529|1543|1515||1538|1559|1563|1559|1553|1542|1547|1540|1532|1532|1518|1508|1501|1502|1497|1505|1504|1506|1508|1518|1527|1501|1490|1484|1469|1466|1451|1457|1440|1440|1446|1431|1437|1439|1424|1421|1391|1397|1409|1415|1420|1406|1347|1332|1353|1381|1402|1400
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1017|999|990|1020|1018|1008|999|990|1001|1000|985|1009|1022|1029|1010|991|991|1000|999|981|982|945|930|926|934|956||949|920|917|921|922|919|914|920|879|886|877|879|903|914|935|941|918|925|878|864|849|888|893|884|875|874|903|920|920|948|948|960|943|933|955|940|955|869|866|840|838|859|849|830|859|879|888|873|843|870||877|879|840|||835|837|839|829|841||845|833|823|815|813|797|832|843|854|835|826|840|850|868|860|833|804|821|820|782|797||786|797|771|758|751|737|746|756|758|765|774|762|750||724|706|693|698|697|698|703|697|691|692|695|696|702|708|710|726|712||711|700|744|757|725|727|747|728|718|729||690|698|664||633|634|625|625|609|598|578|593|592|590|597|597|593|598|593|605|598|607|595|589|588|571|571|576|562|568|572|577|578|575|569|582|584|585|589|593|588|599|595|591|593|597|603|592||592|592|586|589|587|581|578|592|591|594|590|588|592|586|580|588|581|583|584|588|594|585|587|589|595|597|590|596|596|597|587|590|590|592|580|575|576|570|581|580|577|579|572|574|571|574|574|572
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2520|2435|2440|2400|2460|2525|2505|2535|2500|2565|2575|2605|2660|2655|2710|2735|2710|2800|2800|2790|2755|2715|2670|2615|2565|2515|2560||2575|2525|2455|2535|2590|2585|2545|2510|2475|2415|2455|2355|2490|2465|2465|2475|2490|2495|2385|2385|2245|2325|2450|2545|2590|2530|2570|2675|2670|2790|2765|2760|2760|2640|2725|2710|2545|2440|2385|2295|2240|2300|2265|2155|2225|2320|2355|2400|2295|2250||2350|2370|2415|||2450|2425|2420|2365|2420||2350|2390|2190|2010|1974|1977|1963|2005|1982|1931|1871|1910|1868|1836|1828|1791|1757|1776|1797|1800|1750||1826|1798|1841|1827|1724|1728|1768|1828|1758|1821|1868|1854|1836||1762|1774|1713|1674|1706|1686|1628|1591|1577|1575|1558|1593|1586|1612|1624|1580|1541||1475|1461|1517|1544|1550|1558|1595|1537|1500|1519||1493|1498|1490||1458|1464|1446|1463|1450|1400|1375|1384|1377|1395|1374|1358|1320|1332|1320|1330|1341|1358|1371|1393|1353|1360|1353|1376|1391|1385|1365|1304|1260|1231|1227|1245|1248|1248|1249|1250|1247|1239|1233|1226|1224|1211|1215|1219||1214|1226|1224|1236|1236|1234|1241|1240|1249|1250|1237|1221|1227|1213|1215|1213|1216|1205|1195|1186|1193|1172|1153|1146|1151|1128|1132|1157|1158|1170|1169|1159|1174|1172|1153|1168|1156|1161|1181|1180|1174|1164|1131|1148|1158|1184|1182|1190
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3056|3066|2998|3000|3082|3010|2974|2874|2842|2868|2900|2898|2936|2978|2958|2988|2976|2980|2946|2872|2886|2884|2900|2834|2762|2690|2780||2660|2626|2586|2692|2714|2692|2648|2594|2504|2500|2598|2504|2586|2670|2762|2700|2688|2660|2566|2508|2220|2416|2504|2532|2578|2600|2736|2750|2620|2728|2778|2724|2738|2788|2690|2750|2640|2596|2428|2490|2528|2446|2328|2280|2418|2524|2516|2354|2350|2386||2380|2364|2366|||2230|2220|2176|2144|2142||2172|2180|2122|2096|2132|2086|2144|2182|2214|2202|2180|2172|2140|2146|2082|2140|1964|1950|1956|1924|1950||1906|1926|1872|1880|1748|1682|1600|1644|1652|1700|1648|1656|1630||1606|1596|1578|1572|1538|1524|1512|1492|1524|1530|1522|1558|1544|1562|1592|1594|1618||1560|1614|1544|1586|1576|1516|1590|1608|1540|1508||1494|1500|1468||1444|1452|1398|1406|1410|1390|1380|1408|1420|1406|1418|1422|1438|1456|1428|1472|1476|1436|1414|1404|1402|1422|1400|1296|1284|1280|1280|1282|1274|1250|1216|1254|1246|1212|1200|1186|1188|1196|1174|1186|1176|1186|1182|1208||1196|1166|1176|1136|1150|1148|1158|1144|1140|1150|1150|1136|1140|1148|1126|1160|1168|1168|1168|1166|1162|1144|1144|1146|1136|1126|1130|1128|1104|1090|1082|1080|1086|1074|1074|1070|1048|1052|1064|1050|1036|1040|1008|1016|994|1044|1056|1064
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1003.3|1013.3|1013.3|1000|1043.3|1043.3|1050|1063.3|1063.3|1063.3|1070|1060|1073.3|1083.3|1090|1040|1040|1033.3|1053.3|1003.3|973.3|956.7|951.7|951.7|955|950|948.3||940|946.7|946.7|956.7|970|983.3|955|955|920|946.7|960|953.3|968.3|956.7|985|993.3|991.7|1003.3|998.3|986.7|950|926.7|955|948.3|956.7|953.3|1000|1020|1023.3|1056.7|1080|1073.3|1063.3|1056.7|1073.3|1080|1073.3|1036.7|1010|986.7|960|993.3|1010|981.7|1013.3|1020|1040|1043.3|1040|1053.3||1040|1036.7|1006.7|||960|991.7|976.7|970|976.7||993.3|1013.3|1010|1006.7|1040|1006.7|1013.3|1033.3|1050|1020|991.7|995|983.3|996.7|978.3|955|910|938.3|925|928.3|925||930|916.7|903.3|896.7|871.7|853.3|856.7|861.7|876.7|876.7|881.7|881.7|893.3||891.7|903.3|898.3|888.3|875|826.7|825|811.7|833.3|846.7|838.3|836.7|848.3|861.7|863.3|900|845||846.7|871.7|880|878.3|903.3|880|930|918.3|913.3|920||923.3|911.7|883.3||845|826.7|816.7|803.3|808.3|800|750|746.7|751.7|746.7|748.3|750|735|733.3|731.7|740|738.3|735|733.3|730|736.7|746.7|736.7|745|741.7|751.7|758.3|748.3|755|721.7|746.7|738.3|758.3|781.7|793.3|790|791.7|791.7|793.3|791.7|788.3|791.7|795|790||795|771.7|763.3|765|743.3|758.3|758.3|760|756.7|761.7|770|755|761.7|756.7|751.7|766.7|751.7|740|731.7|736.7|738.3|736.7|741.7|736.7|735|748.3|750|748.3|756.7|758.3|771.7|750|733.3|725|716.7|723.3|706.7|690|698.3|698.3|686.7|688.3|681.7|671.7|691.7|705|695|708.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9800|9740|9840|9760|9910|9970|10100|10000|9720|10000|10000|9970|10200|10100|10000|10100|9940|9810|9840|9630|9550|9330|9170|9310|9310|9200|9390||9260|9180|9150|9340|9430|9450|9370|9430|9250|9330|9310|9330|9400|9390|9360|9430|9260|9100|8950|8990|8700|8980|9140|8980|8910|8840|9030|9140|9100|9330|9380|9500|9530|9480|9600|9420|9400|8890|8700|8600|8550|8790|8760|8510|8850|8920|8920|9000|9140|8940||9220|9370|9430|||9360|9400|9420|9490|9560||9500|9520|9530|9330|9410|9280|9350|9520|9370|9080|8900|9210|9260|8940|8700|8650|8450|8610|8580|8630|8200||8310|8340|8500|8510|8340|8160|8260|8460|8340|8390|8780|8790|8620||8470|8330|7720|7470|7460|7230|7140|7110|7230|7230|7260|7240|7050|7190|7340|7200|7210||6790|6610|7010|7320|7530|7220|7420|7050|6780|6850||6660|6730|6720||6490|6420|6370|6400|6400|6130|6100|6030|6140|6200|6090|6140|6140|6190|5950|6040|6020|6140|5870|5950|5600|5500|5470|5430|5510|5390|5310|5150|5030|5000|5020|5080|5110|5120|5090|5070|5050|4930|4860|4870|4860|4870|4880|4900||4900|4880|4880|4920|4920|4960|4960|4950|4970|5010|5010|5020|5050|5030|5040|5130|5120|5120|5120|5150|5190|5220|5190|5110|5150|5170|5160|5170|5110|5190|5160|5160|5150|5140|5100|5000|5000|5010|5040|4990|4920|4930|4830|4860|4940|5000|4980|4980
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5450|5490|5540|5565|5690|5650|5660|5675|5675|5725|5680|5775|5860|5860|5870|5875|5745|5815|5870|5815|5835|5980|5950|6010|5980|5965|6000||6065|5855|5785|5820|5795|5805|5700|5730|5650|5685|5680|5570|5575|5415|5485|5430|5415|5505|5300|5385|5315|5425|5470|5600|5590|5610|5760|5675|5805|6040|5545|5335|5445|5625|5660|5800|5730|5625|5350|5270|5255|5415|5110|4800|5205|5320|5335|5310|5000|5095||5050|4985|4800|||4860|4955|5000|4895|4905||4910|5075|5000|4880|4950|4960|5060|5195|5140|5200|5070|5290|5440|5495|5335|5465|5085|5000|4735|4570|4570||4615|4520|4520|4465|4420|4110|4165|4265|4195|4300|4290|4155|4130||4050|4095|4075|3905|3870|3790|3765|3725|3775|3835|3785|3805|3860|3850|3885|3865|3865||3870|3985|4120|3955|3915|3995|3720|3730|3755|3800||3785|3790|3625||3575|3580|3550|3530|3540|3505|3490|3510|3495|3510|3515|3520|3480|3495|3490|3520|3525|3535|3520|3490|3475|3485|3490|3515|3505|3545|3540|3540|3510|3500|3410|3400|3445|3450|3455|3460|3475|3510|3485|3530|3405|3410|3425|3410||3370|3380|3415|3415|3435|3435|3365|3335|3350|3355|3355|3350|3380|3375|3345|3370|3370|3420|3390|3390|3360|3340|3355|3320|3295|3305|3275|3280|3290|3310|3385|3320|3400|3430|3400|3345|3335|3330|3395|3405|3390|3420|3395|3370|3450|3505|3575|3585
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1570|1590|1580|1550|1590|1600|1610|1610|1595|1625|1625|1600|1610|1620|1620|1610|1600|1615|1605|1600|1630|1640|1645|1665|1670|1670|1675||1685|1660|1630|1660|1650|1625|1595|1610|1570|1565|1555|1520|1520|1505|1505|1535|1525|1545|1485|1475|1435|1490|1540|1590|1615|1675|1760|1830|1825|1925|1925|1930|1925|1920|1945|1905|1885|1810|1805|1765|1745|1825|1775|1725|1810|1835|1845|1845|1860|1865||1865|1870|1855|||1840|1870|1880|1860|1835||1830|1870|1845|1805|1775|1775|1735|1740|1735|1720|1655|1665|1695|1675|1665|1655|1595|1640|1610|1590|1590||1590|1555|1580|1585|1585|1585|1625|1630|1615|1600|1620|1620|1625||1620|1650|1590|1585|1590|1585|1590|1565|1555|1570|1595|1570|1600|1600|1630|1615|1625||1600|1625|1645|1655|1590|1570|1570|1615|1620|1690||1620|1595|1575||1560|1570|1560|1565|1470|1405|1375|1405|1405|1445|1420|1445|1450|1455|1450|1465|1490|1505|1500|1500|1505|1515|1515|1515|1510|1540|1555|1555|1545|1535|1530|1530|1545|1570|1590|1605|1595|1580|1580|1600|1585|1585|1600|1600||1630|1625|1620|1640|1635|1610|1525|1525|1525|1535|1535|1525|1510|1520|1455|1470|1475|1475|1400|1385|1390|1375|1350|1320|1325|1315|1300|1345|1370|1370|1385|1385|1400|1395|1380|1385|1385|1345|1330|1340|1325|1345|1325|1315|1350|1375|1385|1380
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2125|2130|2105|2085|2135|2125|2115|2120|2080|2115|2115|2115|2125|2140|2110|2105|2095|2090|2080|2085|2120|2115|2110|2140|2130|2115|2120||2125|2105|2095|2105|2100|2110|2120|2115|2065|2080|2060|2050|2025|2005|2020|2030|2020|2045|2000|1980|2000|2015|2075|2090|2125|2160|2195|2215|2205|2220|2225|2190|2165|2165|2185|2215|2225|2200|2145|2175|2140|2155|2140|2135|2185|2210|2240|2230|2205|2220||2220|2240|2160|||2155|2155|2165|2165|2180||2180|2200|2195|2180|2155|2190|2185|2185|2150|2135|2130|2150|2155|2180|2150|2150|2120|2170|2110|2110|2120||2140|2115|2185|2200|2225|2250|2275|2275|2280|2290|2300|2265|2220||2180|2185|2195|2185|2180|2160|2175|2160|2185|2130|2175|2160|2185|2160|2165|2170|2175||2175|2170|2170|2165|2130|2140|2140|2195|2155|2150||2150|2155|2145||2140|2145|2165|2180|2145|2130|2135|2150|2120|2095|2095|2095|2095|2090|2095|2100|2095|2090|2090|2090|2090|2075|2115|2125|2100|2065|2085|2130|2105|2220|2220|2270|2275|2260|2325|2330|2340|2370|2350|2345|2335|2360|2375|2350||2370|2355|2350|2320|2305|2305|2290|2275|2290|2310|2315|2295|2275|2260|2225|2230|2220|2240|2245|2260|2255|2255|2245|2225|2210|2245|2240|2250|2235|2250|2190|2175|2230|2245|2295|2315|2305|2305|2320|2340|2345|2375|2370|2340|2320|2375|2410|2420
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2776.7|2793.3|2766.7|2833.3|2823.3|2690|2693.3|2666.7|2613.3|2643.3|2646.7|2600|2640|2733.3|2750|2726.7|2663.3|2640|2703.3|2640|2586.7|2526.7|2490|2483.3|2446.7|2426.7|2413.3||2436.7|2413.3|2376.7|2426.7|2453.3|2473.3|2416.7|2433.3|2370|2426.7|2423.3|2423.3|2423.3|2370|2426.7|2483.3|2400|2386.7|2353.3|2413.3|2410|2436.7|2423.3|2476.7|2510|2506.7|2600|2670|2586.7|2656.7|2683.3|2726.7|2686.7|2743.3|2803.3|2723.3|2683.3|2600|2583.3|2506.7|2496.7|2640|2606.7|2460|2576.7|2660|2703.3|2673.3|2650|2626.7||2646.7|2630|2603.3|||2506.7|2560|2493.3|2416.7|2393.3||2383.3|2333.3|2283.3|2303.3|2266.7|2256.7|2306.7|2273.3|2263.3|2216.7|2193.3|2273.3|2253.3|2306.7|2330|2313.3|2280|2210|2243.3|2223.3|2176.7||2140|2146.7|2120|2080|2080|2043.3|2086.7|2110|2163.3|2103.3|2063.3|2056.7|2033.3||1980|1956.7|1930|1910|1976.7|1976.7|1956.7|1923.3|1920|1953.3|1943.3|1983.3|1976.7|1973.3|2000|2070|2110||2106.7|2103.3|2150|2136.7|2096.7|2120|2146.7|2093.3|2020|2093.3||2053.3|2036.7|2036.7||1996.7|2016.7|2030|1990|2003.3|2010|1966.7|1950|1946.7|1956.7|1956.7|1933.3|1916.7|1880|1860|1896.7|1923.3|1876.7|1870|1820|1800|1783.3|1773.3|1790|1800|1823.3|1803.3|1793.3|1770|1763.3|1760|1780|1796.7|1810|1800|1820|1820|1843.3|1823.3|1843.3|1850|1890|1873.3|1860||1873.3|1880|1856.7|1863.3|1826.7|1816.7|1823.3|1846.7|1843.3|1870|1873.3|1883.3|1893.3|1883.3|1876.7|1910|1913.3|1900|1890|1890|1913.3|1890|1890|1853.3|1860|1880|1856.7|1876.7|1880|1906.7|1910|1930|1906.7|1870|1883.3|1856.7|1810|1786.7|1810|1816.7|1793.3|1813.3|1750|1793.3|1796.7|1806.7|1806.7|1793.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1488|1454|1443|1456|1489|1499|1544|1506|1463|1505|1495|1495|1522|1541|1528|1513|1479|1498|1504|1462|1445|1396|1392|1398|1396|1387|1350||1323|1306|1319|1352|1383|1362|1263|1204|1043|1120|1180|1185|1235|1231|1322|1297|1307|1288|1218|1249|1145|1202|1221|1305|1345|1289|1481|1493|1515|1555|1550|1494|1482|1500|1504|1511|1499|1433|1412|1362|1278|1418|1453|1253|1373|1418|1449|1458|1473|1507||1522|1536|1535|||1519|1521|1485|1495|1458||1450|1402|1368|1343|1286|1355|1417|1460|1427|1412|1333|1364|1410|1409|1338|1326|1340|1255|1253|1229|1248||1171|1148|1128|1081|1090|1128|1100|1120|1114|1081|1111|1053|1112||1097|997|973|945|937|918|911|895|936|911|929|961|949|934|933|954|970||995|973|982|987|970|993|1000|989|976|975||969|940|936||899|911|904|912|905|902|930|961|947|914|909|912|898|904|904|910|917|912|916|924|919|903|917|883|884|880|840|834|843|780|798|811|829|809|843|820|820|828|843|844|841|855|834|809||806|807|816|801|805|820|809|820|824|806|763|750|742|742|740|748|743|747|750|740|728|716|685|696|701|702|685|699|712|715|694|691|700|690|683|680|679|676|685|670|670|668|646|659|687|701|710|700
04635|952678|/equities/nagase-co-ltd|TOPIX500|1604|1630|1632|1619|1667|1651|1656|1655|1640|1652|1655|1640|1683|1690|1675|1657|1614|1608|1615|1582|1603|1607|1595|1595|1575|1583|1588||1595|1549|1513|1531|1527|1531|1499|1526|1475|1481|1483|1474|1484|1471|1491|1490|1491|1485|1430|1419|1412|1411|1461|1431|1440|1476|1496|1534|1495|1573|1484|1466|1467|1430|1443|1457|1444|1420|1387|1406|1352|1376|1407|1418|1425|1452|1463|1455|1469|1452||1452|1449|1445|||1444|1442|1436|1426|1443||1427|1435|1420|1406|1390|1391|1385|1396|1413|1406|1430|1455|1440|1464|1458|1455|1438|1418|1410|1386|1402||1417|1421|1421|1406|1336|1327|1374|1385|1397|1420|1428|1465|1497||1487|1490|1438|1376|1386|1350|1363|1323|1338|1326|1318|1337|1338|1351|1356|1371|1336||1285|1300|1319|1321|1320|1327|1334|1319|1303|1300||1264|1260|1256||1243|1243|1236|1247|1230|1208|1182|1191|1187|1186|1185|1194|1188|1183|1160|1165|1171|1189|1196|1210|1183|1179|1179|1180|1180|1174|1187|1167|1147|1122|1115|1130|1152|1123|1130|1139|1134|1107|1101|1102|1092|1105|1113|1091||1107|1107|1107|1115|1115|1110|1118|1125|1124|1124|1127|1132|1130|1127|1117|1120|1113|1116|1114|1125|1126|1099|1097|1094|1097|1103|1104|1108|1092|1100|1087|1075|1068|1066|1063|1051|1059|1069|1077|1099|1087|1089|1075|1064|1074|1100|1090|1125
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1346|1355|1331|1349|1419|1420|1425|1413|1415|1422|1423|1434|1495|1499|1488|1480|1450|1466|1494|1490|1473|1450|1448|1422|1405|1400|1406||1404|1386|1386|1407|1406|1378|1343|1315|1291|1314|1314|1357|1387|1379|1389|1385|1336|1300|1263|1241|1193|1258|1303|1301|1290|1256|1398|1403|1382|1430|1440|1414|1412|1459|1475|1441|1459|1365|1337|1300|1238|1293|1250|1181|1258|1289|1314|1323|1334|1327||1297|1282|1250|||1229|1228|1231|1181|1158||1157|1173|1181|1138|1133|1129|1151|1167|1167|1150|1122|1141|1148|1168|1145|1134|1149|1154|1119|1089|1075||986|1006|995|1009|929|938|949|940|924|917|925|934|932||922|907|910|887|908|895|859|848|844|856|846|838|854|852|846|857|869||876|868|874|886|834|832|872|890|873|887||891|875|865||865|883|882|889|874|856|849|844|839|838|845|846|836|870|860|882|885|884|887|868|877|917|869|866|872|839|876|883|877|890|877|889|918|925|903|906|899|901|902|904|913|936|926|906||885|901|907|919|919|921|952|948|928|940|945|935|933|935|937|937|934|909|914|901|888|897|900|894|895|894|879|893|887|870|880|872|885|904|891|878|854|847|868|848|829|820|799|764|796|797|802|806
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1142|1152|1146|1126|1172|1170|1154|1146|1128|1146|1148|1142|1156|1156|1170|1154|1132|1118|1136|1142|1170|1182|1166|1204|1168|1120|1116||1110|1098|1088|1094|1092|1088|1078|1090|1072|1070|1046|1054|1076|1062|1070|1064|1038|1044|1018|1022|1010|1016|1016|976|994|1004|998|1016|1002|1024|1016|1028|1034|1032|1030|1042|1028|1018|1006|1028|1016|1014|1032|1020|1030|1048|1058|1054|1040|1030||1016|1018|994|||984|992|1000|990|998||990|970|970|972|970|966|980|988|978|968|976|994|996|996|1018|980|972|966|972|970|974||984|978|986|972|968|962|986|988|968|986|992|1004|1008||1012|1056|1088|1064|1022|1014|1016|998|1004|964|952|952|934|928|908|906|924||910|930|950|936|926|932|930|930|940|960||962|952|936||930|932|922|932|934|928|906|910|912|916|918|914|900|904|894|878|866|880|864|856|852|850|856|862|862|870|872|872|864|856|864|876|872|876|908|896|902|904|892|898|882|880|884|880||886|886|878|880|880|872|872|872|866|880|882|864|872|884|864|868|872|890|878|880|878|868|858|856|852|846|842|838|832|832|840|814|822|816|816|804|796|790|790|790|782|788|796|784|776|774|788|786
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2170|2195|2130|2140|2197.5|2212.5|2252.5|2292.5|2262.5|2302.5|2280|2220|2292.5|2330|2327.5|2305|2310|2375|2415|2380|2402.5|2312.5|2240|2232.5|2225|2220|2225||2217.5|2192.5|2162.5|2220|2280|2255|2250|2197.5|2115|2175|2197.5|2192.5|2257.5|2285|2310|2337.5|2345|2300|2257.5|2222.5|2197.5|2290|2297.5|2335|2187.5|2172.5|2340|2342.5|2415|2470|2565|2580|2472.5|2742.5|2667.5|2705|2670|2552.5|2450|2370|2365|2467.5|2382.5|2267.5|2430|2502.5|2527.5|2590|2542.5|2525||2510|2492.5|2502.5|||2497.5|2560|2545|2517.5|2597.5||2560|2435|2367.5|2287.5|2300|2270|2345|2340|2302.5|2317.5|2230|2240|2272.5|2295|2262.5|2192.5|2152.5|2172.5|2177.5|2087.5|2075||2085|2132.5|2097.5|1990|1987.5|1942.5|2005|1977.5|1972.5|2005|2005|1997.5|1960||1865|1810|1707.5|1617.5|1667.5|1685|1662.5|1602.5|1620|1622.5|1607.5|1640|1672.5|1677.5|1655|1700|1712.5||1687.5|1640|1612.5|1670|1640|1680|1725|1660|1555|1531.2||1537.5|1580|1551.2||1488.8|1502.5|1557.5|1608.8|1607.5|1582.5|1600|1625|1652.5|1671.2|1615|1582.5|1566.2|1592.5|1580|1642.5|1637.5|1596.2|1595|1597.5|1560|1575|1601.2|1620|1617.5|1593.8|1592.5|1582.5|1540|1516.2|1502.5|1513.8|1520|1515|1513.8|1533.8|1531.2|1533.8|1525|1547.5|1527.5|1550|1561.2|1525||1525|1511.2|1501.2|1483.8|1461.2|1455|1457.5|1465|1457.5|1473.8|1478.8|1468.8|1470|1481.2|1490|1521.2|1500|1521.2|1521.2|1502.5|1522.5|1513.8|1492.5|1473.8|1458.8|1457.5|1456.2|1470|1463.8|1505|1506.2|1525|1495|1467.5|1461.2|1476.2|1486.2|1512.5|1528.8|1518.8|1498.8|1518.8|1441.2|1467.5|1517.5|1521.2|1537.5|1540
04647|946266|/equities/nifco-inc|TOPIX500|1200|1195|1182.5|1177.5|1217.5|1215|1220|1222.5|1212.5|1215|1210|1190|1205|1210|1220|1225|1215|1242.5|1235|1200|1210|1205|1200|1222.5|1225|1235|1237.5||1240|1210|1207.5|1230|1247.5|1242.5|1210|1207.5|1205|1247.5|1250|1297.5|1280|1287.5|1270|1255|1240|1250|1220|1187.5|1160|1180|1185|1172.5|1157.5|1152.5|1192.5|1212.5|1237.5|1270|1290|1322.5|1232.5|1220|1225|1207.5|1192.5|1165|1135|1137.5|1137.5|1157.5|1170|1162.5|1190|1200|1175|1185|1175|1130||1137.5|1137.5|1125|||1115|1135|1130|1115|1127.5||1122.5|1142.5|1152.5|1150|1142.5|1110|1110|1107.5|1087.5|1047.5|1047.5|1050|1047.5|1075|1047.5|1017.5|993.5|983|979.5|967.5|971.5||981|971|973|981|965|952|964|981.5|964.5|967.5|964|968|976.5||965.5|977|974|955|967.5|967.5|961|948|953.5|959.5|946.5|938.5|922|913.5|920.5|931|928.5||906.5|921.5|944|945|942.5|961.5|945|949.5|947.5|965||955|957.5|941||932.5|935.5|933.5|930|928.5|927.5|915.5|918|914|913|911.5|907|900|900.5|898.5|903|901|895|893.5|891.5|889.5|895|896|900.5|896.5|899.5|903|902.5|887.5|879.5|875|871|894|893.5|873.5|860|863|864.5|857|862|858|858.5|865|849||854|855|859|860|861.5|856|852.5|855.5|850|858.5|852|842|834|824.5|823.5|830|834.5|831.5|834|846|831|830.5|823.5|817|824|829.5|837.5|845|843|842|845|852|856|852.5|852.5|848|843.5|833|844|847.5|846.5|845|834.5|835|837.5|843|857|859.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|993.5|990.5|989|987.5|1012.5|1005|1020|1025|1007.5|1035|1042.5|1025|1047.5|1052.5|1055|1040|1035|1035|1035|1030|1035|1032.5|1032.5|1020|1005|1000|992.5||987.5|966|946.5|960|968|972.5|949|967|948|966|974.5|972|981.5|957.5|978|988|992|1002.5|974|965.5|949|975|983.5|998|1007.5|1015|1027.5|1057.5|1045|1070|1092.5|1092.5|1115|1077.5|1085|1087.5|1077.5|1060|1057.5|1052.5|1047.5|1102.5|1080|1022.5|1115|1140|1115|1057.5|995|987.5||980|977.5|972.5|||965|973|983|986.5|986||980|987|968.5|950.5|960.5|952|970|995|986.5|976|969.5|997.5|990|987.5|972|983|984.5|956|978|963|956||916.5|909|904.5|907.5|912|875|888|900|905.5|897.5|885.5|903|871||879|900.5|840.5|821.5|826|819|828|848.5|868.5|853.5|867.5|886.5|899.5|906.5|913.5|932|942.5||935|937.5|947.5|947|924.5|929.5|940|938.5|933|886||896|911.5|924||914|923|935.5|935.5|961|957|959.5|907|900|921.5|923|923.5|925.5|930|923.5|931|938|940.5|944.5|949|952.5|950|950|942.5|932.5|906|880.5|890|856.5|838|808.5|843|844|859|853|860|864.5|867|865|867|867|860|852|844||845.5|850.5|849.5|842.5|829.5|826|830.5|827.5|844.5|843|847|845|850.5|832|809.5|799.5|815|815.5|835|826|820|786|786|779|780|784.5|767.5|768|767.5|784.5|785|775.5|800|780|751|745|698|690.5|700|709.5|686.5|680|663.5|659.5|677.5|668|662.5|659.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1906|1922|1958|1950|2030|2025|2055|1954|1800|1827|1840|1831|1858|1880|1838|1831|1819|1816|1818|1820|1791|1782|1746|1740|1743|1710|1701||1623|1585|1557|1592|1590|1592|1600|1553|1500|1527|1539|1564|1601|1604|1638|1620|1676|1700|1605|1601|1583|1588|1620|1637|1599|1596|1630|1662|1715|1760|1777|1802|1769|1726|1768|1735|1710|1656|1618|1655|1600|1725|1729|1673|1711|1797|1773|1761|1671|1703||1767|1717|1689|||1688|1755|1650|1645|1630||1615|1587|1594|1608|1602|1661|1602|1615|1590|1596|1612|1604|1586|1613|1646|1510|1445|1393|1376|1381|1380||1352|1384|1388|1391|1409|1360|1398|1400|1429|1340|1329|1343|1290||1173|1220|1223|1185|1139|1143|1102|1111|1139|1167|1164|1158|1202|1229|1245|1232|1174||1180|1113|1161|1140|1136|1113|1101|1091|1079|1107||1078|1109|1093||1065|1064|1047|1051|1067|1066|1046|1047|1047|1059|1063|1071|1080|1085|1056|1061|1044|1057|1033|1034|1015|1026|1034|1042|1042|1053|1062|1043|1021|1030|1031|1042|1076|1140|1143|1120|1094|1089|1089|1097|1082|1084|1075|1076||1065|1089|1093|1082|1082|1079|1070|1057|1062|1065|1077|1103|1074|1069|1063|1082|1075|1070|1079|1094|1100|1079|1092|1117|1108|1093|1074|1091|1036|1059|1067|1056|1022|1021|1035|1016|987|983|998|1004|1007|1035|1000|1013|1027|1015|1047|1054
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1662|1646|1623|1601|1635|1635|1637|1644|1629|1643|1635|1643|1664|1647|1651|1660|1622|1640|1644|1641|1664|1685|1646|1646|1643|1640|1646||1620|1600|1595|1600|1605|1663|1641|1620|1572|1619|1607|1557|1555|1551|1588|1586|1582|1570|1523|1569|1564|1569|1540|1514|1567|1600|1638|1694|1631|1697|1704|1691|1653|1633|1654|1641|1640|1597|1597|1592|1530|1625|1606|1511|1555|1647|1622|1640|1670|1669||1684|1693|1702|||1612|1637|1602|1609|1607||1624|1650|1649|1625|1592|1584|1637|1644|1622|1618|1645|1717|1628|1605|1560|1530|1500|1477|1407|1401|1381||1380|1413|1424|1420|1436|1416|1497|1521|1508|1520|1520|1564|1566||1474|1463|1414|1430|1432|1384|1378|1366|1368|1345|1374|1369|1390|1395|1400|1370|1317||1291|1277|1309|1311|1327|1353|1349|1300|1279|1285||1250|1264|1267||1270|1258|1276|1287|1248|1245|1226|1230|1223|1240|1247|1250|1255|1272|1223|1234|1242|1253|1227|1243|1219|1254|1283|1283|1271|1272|1318|1295|1222|1232|1207|1228|1237|1229|1251|1259|1242|1240|1238|1226|1217|1227|1232|1246||1243|1235|1235|1228|1224|1219|1212|1221|1219|1217|1210|1200|1190|1197|1190|1185|1202|1188|1179|1189|1190|1183|1173|1156|1161|1164|1165|1170|1170|1165|1170|1147|1134|1148|1144|1143|1133|1135|1152|1154|1155|1163|1161|1153|1177|1184|1190|1187
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2280|2245|2070|2090|2185|2150|2135|2090|2110|2120|2110|2100|2115|2155|2150|2125|2080|2135|2150|2110|2030|2055|1984|1955|1951|1947|1905||1907|1862|1858|1864|1852|1914|1882|1923|1904|1910|1971|1925|1937|1972|1995|2015|1974|1964|1893|1895|1874|1882|1953|1980|1981|1930|2045|2045|2030|2100|2215|2165|2035|1980|2010|2045|2055|1980|1992|1851|1850|1931|1898|1838|1923|1994|2035|2040|1969|1910||1858|1851|1848|||1861|1857|1863|1852|1881||1848|1816|1795|1780|1766|1767|1810|1846|1824|1763|1812|1838|1844|1848|1849|1819|1814|1830|1863|1837|1856||1825|1837|1787|1720|1709|1695|1680|1665|1625|1568|1512|1534|1535||1510|1497|1484|1443|1463|1486|1466|1436|1469|1443|1420|1440|1425|1430|1452|1479|1507||1479|1495|1530|1523|1435|1432|1439|1461|1453|1454||1461|1460|1460||1447|1470|1456|1435|1436|1435|1390|1386|1367|1356|1352|1310|1298|1318|1316|1335|1340|1345|1369|1375|1361|1358|1353|1355|1324|1331|1347|1329|1296|1248|1227|1237|1258|1265|1267|1268|1274|1279|1277|1282|1274|1291|1283|1293||1295|1290|1223|1214|1222|1201|1224|1231|1219|1224|1231|1256|1238|1249|1235|1266|1233|1208|1195|1208|1209|1208|1211|1196|1196|1193|1174|1183|1182|1196|1205|1212|1208|1209|1200|1188|1149|1140|1162|1184|1157|1153|1110|1112|1104|1086|1096|1097
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16660|16850|16680|16930|17500|17420|17300|17400|17030|17150|17220|17020|17450|17510|17650|17170|17340|17520|17510|17460|17350|17010|17090|17200|17040|16700|16730||17180|17040|16710|16710|17030|17170|16950|17160|16350|16930|16950|16390|16640|17210|17260|17520|17400|17710|17220|17540|17010|16580|16390|15690|15790|15850|16200|16140|16120|16270|16060|16140|16320|16010|16120|16900|16720|16310|16220|16250|16180|16000|15190|14930|15400|15920|15830|15430|15190|15140||15030|15190|14440|||14290|14140|13930|13860|13840||13810|13650|13610|13610|13840|13760|14340|14520|14070|13870|13660|14070|13770|13500|13250|13310|13200|13300|13230|12970|12930||12970|12780|13060|13080|13020|12830|12720|12800|12970|12860|12930|12930|13010||12960|13300|13000|12820|13090|13210|13040|13000|13000|13020|12790|12870|13000|12850|12990|12890|13040||13180|13250|13790|13520|13110|13060|13320|12920|12760|12700||12650|12800|12700||12590|12770|12410|12430|12280|12100|12100|11940|11730|11720|11880|11840|11600|11600|11510|11640|11660|11500|11490|11550|11560|11340|11210|11430|11470|11740|11930|11950|11820|11790|11870|11890|11980|11880|11760|11790|12050|12010|11950|12080|12130|12270|12280|12010||12020|11970|11950|11880|11960|11930|11800|11760|11580|11600|11520|11550|11480|11450|11260|11310|11290|11280|11300|11300|11370|11300|11370|11300|11240|11250|11270|11280|11280|11490|11550|11610|11550|11580|11630|11680|11620|11790|11840|11830|11840|11850|11570|11450|11570|11790|11890|12020
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2380|2395|2395|2355|2395|2410|2415|2440|2395|2425|2410|2410|2455|2440|2445|2425|2410|2460|2425|2410|2400|2390|2390|2440|2440|2485|2470||2450|2430|2430|2445|2500|2515|2425|2440|2395|2435|2375|2395|2460|2415|2475|2465|2445|2475|2430|2395|2345|2425|2465|2495|2465|2465|2525|2540|2570|2630|2585|2590|2670|2690|2800|2825|2680|2655|2635|2620|2570|2640|2600|2470|2560|2635|2610|2530|2460|2495||2460|2445|2440|||2420|2420|2430|2420|2530||2525|2565|2355|2335|2350|2380|2415|2430|2440|2420|2375|2455|2565|2605|2595|2545|2510|2510|2475|2420|2495||2580|2580|2585|2715|2660|2705|2720|2735|2700|2725|2855|2895|2900||2835|2830|2680|2685|2710|2605|2535|2500|2480|2490|2430|2460|2515|2500|2465|2395|2390||2350|2375|2440|2385|2380|2375|2395|2395|2385|2370||2335|2345|2380||2310|2255|2225|2215|2170|2120|2110|2110|2130|2100|2085|2065|2115|2145|2135|2150|2140|2140|2170|2145|2150|2145|2135|2150|2145|2145|2140|2075|2045|2020|2035|2060|2055|2025|2020|2020|2035|2030|2010|2010|2000|2015|2005|1980||1980|2015|1990|1980|1970|1985|1980|1985|2010|2015|2005|2000|1985|1965|1975|1965|1965|1940|1885|1880|1880|1855|1845|1865|1865|1870|1875|1840|1835|1860|1865|1850|1840|1835|1820|1800|1840|1855|1890|1935|1910|1900|1860|1860|1910|1935|1965|1980
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1972|1951|1967|1979|2030|2065|2040|2015|1987|2025|2010|2000|2005|1995|2025|2020|2000|2010|1999|1998|2025|2030|2090|1995|1924|1887|1914||1950|1858|1844|1889|1930|1906|1870|1803|1792|1797|1854|1829|1867|1906|1929|1926|1906|1932|1881|1843|1791|1854|1901|1857|1923|1819|1906|1848|1852|1914|1884|1860|1884|1925|1896|1837|1820|1736|1695|1683|1680|1730|1662|1656|1737|1815|1825|1780|1745|1741||1801|1726|1697|||1678|1718|1698|1678|1695||1689|1719|1672|1689|1640|1640|1687|1748|1759|1683|1665|1712|1674|1685|1669|1656|1642|1626|1606|1491|1510||1508|1499|1500|1478|1453|1414|1437|1444|1448|1429|1401|1399|1396||1381|1385|1347|1306|1291|1310|1335|1303|1309|1286|1283|1320|1316|1311|1353|1339|1362||1330|1351|1387|1395|1378|1423|1451|1461|1484|1498||1466|1491|1448||1414|1420|1402|1412|1415|1367|1364|1388|1399|1397|1397|1353|1348|1357|1357|1353|1325|1339|1347|1361|1349|1351|1355|1354|1331|1321|1338|1334|1297|1293|1287|1302|1336|1315|1348|1291|1280|1278|1267|1269|1241|1247|1257|1287||1240|1229|1217|1214|1228|1217|1182|1179|1189|1193|1192|1194|1183|1198|1194|1186|1208|1199|1188|1193|1174|1155|1169|1141|1145|1134|1098|1125|1149|1109|1120|1098|1112|1117|1126|1113|1124|1107|1143|1150|1082|1062|1005|950|949|954|955|959
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|871|865|843|877|873|881|880|868|889|888|886|890|903|912|923|926|944|960|958|959|944|946|968|968|941|949||952|933|927|929|906|918|890|886|853|842|865|861|874|857|872|878|878|870|853|875|828|828|855|830|840|819|847|871|873|890|890|899|913|943|943|955|947|939|874|884|876|898|900|865|894|936|911|880|877|872||887|881|885|||869|870|866|841|855||872|866|829|795|799|798|815|834|842|838|825|858|862|871|882|882|846|841|846|854|839||855|860|846|836|829|843|870|871|843|861|868|886|886||895|899|849|827|826|818|763|752|734|731|732|747|736|743|752|734|757||735|715|736|733|752|784|795|776|770|778||747|751|762||740|739|711|719|713|693|682|693|701|704|693|695|683|678|664|657|658|676|695|697|682|680|670|668|664|668|669|637|611|610|608|618|628|634|640|632|627|622|614|608|605|604|604|604||619|621|611|608|617|604|599|596|606|607|604|597|606|611|601|608|607|593|586|580|583|574|572|574|585|585|579|585|580|577|576|576|563|552|552|552|557|558|567|568|563|575|559|558|573|587|619|627
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1452|1454|1446|1420|1446|1434|1426|1426|1416|1446|1448|1440|1460|1466|1476|1478|1452|1450|1468|1458|1466|1474|1458|1464|1474|1456|1476||1474|1448|1432|1448|1454|1456|1414|1416|1360|1366|1392|1368|1388|1402|1430|1438|1416|1424|1382|1402|1400|1402|1440|1422|1436|1438|1432|1486|1470|1472|1458|1454|1460|1458|1454|1438|1420|1398|1390|1396|1376|1394|1404|1386|1402|1420|1422|1418|1406|1414||1420|1420|1422|||1404|1418|1400|1394|1422||1380|1388|1314|1290|1290|1302|1314|1340|1358|1318|1308|1338|1324|1340|1350|1306|1294|1288|1294|1286|1290||1300|1314|1316|1314|1278|1296|1312|1328|1318|1326|1330|1324|1318||1336|1318|1300|1272|1290|1282|1272|1260|1270|1270|1236|1256|1280|1270|1256|1244|1242||1208|1220|1238|1246|1218|1236|1262|1238|1240|1260||1258|1266|1248||1216|1212|1202|1208|1220|1200|1200|1202|1200|1200|1200|1202|1200|1200|1194|1212|1210|1220|1202|1208|1194|1208|1204|1212|1206|1196|1204|1182|1160|1138|1138|1152|1166|1162|1168|1162|1154|1160|1154|1164|1156|1164|1158|1162||1166|1170|1160|1160|1174|1156|1162|1168|1178|1188|1178|1172|1172|1170|1146|1166|1170|1172|1168|1168|1176|1154|1158|1148|1148|1140|1136|1142|1140|1142|1142|1146|1150|1150|1162|1154|1156|1144|1152|1150|1132|1136|1178|1192|1200|1202|1216|1214
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04698|946191|/equities/osg-corp|TOPIX500|2430|2370|2290|2320|2410|2435|2425|2410|2380|2405|2420|2465|2505|2495|2490|2510|2485|2470|2530|2505|2510|2515|2360|2335|2335|2320|2280||2210|2175|2135|2160|2180|2220|2110|2110|2025|2015|2055|2080|2170|2090|2170|2255|2185|2180|2135|2175|1911|2090|2140|2180|2220|2250|2350|2395|2405|2475|2395|2395|2425|2440|2425|2430|2375|2330|2280|2235|2160|2215|2280|2205|2300|2320|2360|2405|2380|2435||2510|2535|2515|||2445|2465|2465|2400|2390||2435|2300|2275|2190|2195|2215|2250|2265|2260|2240|2210|2275|2250|2225|2110|2060|2035|2045|2035|1977|2000||2040|2030|1999|1957|1943|2000|2035|2025|1989|2020|2065|2125|2115||2095|2080|1993|1960|1979|1948|1903|1882|1939|1938|1905|1890|1923|1920|1776|1794|1709||1676|1671|1710|1736|1747|1709|1733|1774|1726|1729||1708|1698|1692||1640|1644|1622|1639|1629|1609|1592|1632|1572|1515|1503|1503|1500|1489|1436|1428|1424|1445|1443|1455|1436|1464|1485|1496|1465|1506|1517|1494|1450|1405|1404|1456|1454|1512|1489|1460|1463|1456|1443|1434|1417|1428|1425|1403||1445|1434|1439|1445|1417|1428|1443|1460|1419|1420|1419|1402|1413|1363|1278|1312|1285|1269|1288|1299|1327|1329|1322|1318|1307|1338|1352|1425|1434|1435|1431|1435|1441|1434|1431|1416|1420|1424|1458|1450|1435|1421|1407|1435|1460|1463|1467|1490
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2216.7|2248.3|2116.7|2070|2150|2226.7|2210|2176.7|2126.7|2203.3|2166.7|2115|2148.3|2221.7|2231.7|2233.3|2198.3|2221.7|2296.7|2301.7|2231.7|2231.7|2233.3|2151.7|2103.3|2073.3|2048.3||2000|1923.3|1915|1933.3|1968.3|1983.3|1928.3|1900|1878.3|1881.7|1918.3|1911.7|1998.3|2005|2001.7|2018.3|2080|2095|2018.3|1996.7|1843.3|1928.3|1918.3|1973.3|1935|1921.7|2018.3|2080|2093.3|2171.7|2205|2180|2266.7|2281.7|2230|2190|2170|2150|2106.7|2131.7|1950|2083.3|2196.7|2031.7|2145|2350|2383.3|2228.3|2150|2128.3||2213.3|2160|2191.7|||2168.3|2208.3|2105|2108.3|2146.7||2050|2056.7|2016.7|2013.3|1975|2013.3|2050|2060|2085|1910|1908.3|1925|1903.3|1905|1853.3|1763.3|1758.3|1771.7|1766.7|1795|1770||1765|1830|1796.7|1758.3|1713.3|1716.7|1695|1695|1698.3|1665|1655|1641.7|1686.7||1703.3|1728.3|1703.3|1645|1635|1615|1658.3|1621.7|1650|1615|1645|1660|1680|1713.3|1783.3|1756.7|1748.3||1755|1753.3|1833.3|1851.7|1905|1841.7|1826.7|1811.7|1778.3|1841.7||1850|1866.7|1858.3||1840|1866.7|1841.7|1841.7|1831.7|1795|1800|1798.3|1765|1760|1748.3|1741.7|1740|1745|1743.3|1765|1746.7|1731.7|1733.3|1725|1695|1663.3|1628.3|1645|1656.7|1635|1653.3|1635|1601.7|1593.3|1560|1593.3|1651.7|1651.7|1626.7|1616.7|1598.3|1615|1596.7|1603.3|1581.7|1585|1580|1596.7||1588.3|1590|1585|1588.3|1563.3|1571.7|1565|1575|1583.3|1595|1586.7|1568.3|1561.7|1560|1533.3|1560|1563.3|1558.3|1550|1566.7|1558.3|1551.7|1531.7|1536.7|1550|1551.7|1520|1516.7|1480|1455|1438.3|1440|1425|1413.3|1408.3|1403.3|1406.7|1396.7|1428.3|1428.3|1403.3|1416.7|1398.3|1376.7|1403.3|1406.7|1391.7|1380
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1620|1596.7|1588.3|1538.3|1585|1620|1611.7|1640|1615|1576.7|1570|1568.3|1581.7|1566.7|1563.3|1566.7|1561.7|1528.3|1503.3|1481.7|1433.3|1411.7|1403.3|1385|1410|1415|1431.7||1455|1435|1455|1498.3|1496.7|1501.7|1466.7|1421.7|1396.7|1370|1418.3|1460|1415|1468.3|1486.7|1518.3|1433.3|1435|1496.7|1461.7|1441.7|1440|1475|1641.7|1621.7|1628.3|1698.3|1763.3|1698.3|1740|1740|1688.3|1648.3|1591.7|1626.7|1688.3|1610|1591.7|1595|1651.7|1550|1636.7|1600|1536.7|1651.7|1786.7|1791.7|1800|1750|1743.3||1795|1820|1666.7|||1643.3|1650|1570|1560|1586.7||1543.3|1558.3|1571.7|1561.7|1548.3|1591.7|1645|1636.7|1658.3|1576.7|1526.7|1610|1540|1555|1523.3|1520|1478.3|1485|1438.3|1440|1431.7||1433.3|1463.3|1476.7|1503.3|1490|1455|1431.7|1415|1411.7|1420|1446.7|1455|1416.7||1480|1481.7|1393.3|1358.3|1361.7|1303.3|1325|1293.3|1281.7|1248.3|1246.7|1243.3|1260|1238.3|1221.7|1248.3|1250||1238.3|1228.3|1261.7|1246.7|1253.3|1216.7|1218.3|1183.3|1160|1143.3||1138.3|1151.7|1173.3||1168.3|1165|1160|1170|1173.3|1158.3|1151.7|1160|1183.3|1203.3|1191.7|1176.7|1171.7|1168.3|1166.7|1168.3|1176.7|1178.3|1185|1156.7|1141.7|1163.3|1163.3|1158.3|1158.3|1155|1140|1083.3|1071.7|1045|1048.3|1050|1056.7|1061.7|1066.7|1068.3|1063.3|1065|1065|1068.3|1066.7|1071.7|1070|1070||1060|1070|1063.3|1056.7|1063.3|1053.3|1055|1033.3|1035|1021.7|1016.7|1006.7|1013.3|1016.7|1011.7|1013.3|1006.7|1006.7|1005|1008.3|1000|991.7|986.7|996.7|988.3|986.7|983.3|993.3|985|986.7|995|1001.7|1001.7|990|983.3|991.7|985|1001.7|1010|1011.7|1016.7|1011.7|996.7|990|1025|1023.3|1033.3|1033.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2805|2790|2770|2765|2855|2820|2795|2770|2730|2750|2785|2695|2745|2785|2790|2765|2705|2680|2660|2615|2640|2635|2575|2580|2585|2595|2590||2575|2570|2540|2555|2525|2565|2520|2535|2485|2485|2490|2480|2495|2465|2480|2495|2480|2495|2430|2430|2395|2475|2505|2520|2505|2465|2515|2545|2495|2530|2555|2565|2515|2485|2550|2530|2530|2415|2390|2385|2365|2455|2390|2395|2425|2505|2585|2480|2430|2320||2340|2300|2300|||2275|2275|2255|2280|2300||2275|2245|2200|2200|2215|2255|2300|2305|2290|2315|2230|2345|2395|2480|2475|2430|2415|2460|2465|2425|2485||2405|2425|2395|2285|2235|2200|2210|2250|2220|2225|2220|2205|2255||2190|2145|2115|1940|1910|1908|1929|1921|1948|1933|1955|1956|1954|1985|1977|1965|1954||1940|1930|2025|2055|1946|1923|1942|1916|1883|1883||1862|1881|1864||1855|1884|1875|1853|1883|1893|1879|1894|1897|1913|1900|1914|1925|1928|1913|1935|1920|1924|1938|1931|1933|1926|1878|1886|1879|1898|1891|1881|1872|1823|1820|1840|1849|1880|1855|1832|1745|1774|1735|1735|1740|1757|1762|1765||1770|1763|1734|1739|1730|1695|1712|1700|1698|1695|1681|1683|1681|1686|1659|1692|1694|1684|1671|1669|1695|1680|1661|1653|1646|1642|1610|1650|1641|1633|1635|1646|1650|1622|1651|1645|1644|1635|1635|1649|1607|1609|1588|1589|1580|1576|1587|1599
04705|946160|/equities/park24-co-ltd|TOPIX500|2035|1995|1995|1965|2005|2030|2060|2070|2040|2075|2060|2045|2080|2050|2070|2085|2060|2075|2110|2010|2005|1990|1920|1885|1840|1855|1870||1850|1790|1795|1850|1850|1870|1830|1815|1780|1740|1785|1680|1730|1830|1880|1875|1915|1870|1795|1840|1635|1730|1790|1915|1955|1940|2095|2160|2190|2235|2140|2100|2105|2090|2125|2110|2070|2045|2030|1990|1965|2100|2115|2025|2150|2160|2115|2055|2030|1965||2020|2070|2025|||2110|2040|1950|1900|1805||1765|1725|1660|1650|1615|1665|1645|1715|1730|1690|1640|1800|1665|1695|1635|1590|1530|1525|1485|1500|1500||1540|1510|1545|1510|1495|1385|1375|1407.5|1380|1390|1415|1445|1480||1480|1432.5|1370|1340|1325|1320|1312.5|1317.5|1310|1302.5|1287.5|1305|1317.5|1302.5|1320|1285|1260||1247.5|1250|1255|1242.5|1247.5|1212.5|1205|1200|1212.5|1215||1220|1240|1237.5||1232.5|1245|1240|1222.5|1207.5|1185|1175|1155|1180|1195|1202.5|1200|1200|1212.5|1182.5|1202.5|1195|1197.5|1217.5|1197.5|1207.5|1257.5|1227.5|1242.5|1182.5|1175|1175|1160|1155|1125|1132.5|1140|1167.5|1180|1187.5|1165|1162.5|1152.5|1165|1167.5|1140|1152.5|1170|1170||1157.5|1187.5|1172.5|1165|1150|1115|1115|1127.5|1115|1115|1110|1100|1102.5|1105|1092.5|1097.5|1115|1092.5|1072.5|1057.5|1065|1072.5|1085|1087.5|1060|1057.5|1057.5|1045|1062.5|1072.5|1080|1060|1077.5|1070|1050|1027.5|1015|1037.5|1027.5|1020|1027.5|1057.5|1037.5|1042.5|1060|1072.5|1090|1097.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|440|442|438|440|446|452|454|462|456|472|472|466|464|468|482|484|486|502|490|478|482|484|476|470|472|472|464||454|454|444|460|464|468|458|458|440|438|438|432|436|458|480|482|478|486|456|460|424|456|476|478|486|476|512|524|532|548|540|532|550|546|580|592|590|586|554|550|546|560|580|560|598|626|590|576|584|590||594|558|538|||540|544|518|510|518||528|530|522|518|520|520|530|530|502|504|488|496|498|504|486|484|466|460|444|448|448||464|452|460|450|442|432|442|448|432|448|454|480|470||454|454|446|444|420|404|388|380|376|370|372|378|372|376|384|386|388||378|368|384|392|398|404|400|400|398|404||392|386|408||404|386|386|374|362|358|354|358|354|344|342|346|336|336|332|336|336|340|342|342|332|338|340|350|330|326|328|324|318|312|314|322|322|322|328|332|336|334|328|326|328|328|330|326||326|326|324|324|326|324|326|324|328|328|330|332|334|334|332|334|340|338|330|332|328|324|326|322|320|320|322|330|320|324|326|326|316|318|314|310|308|312|314|318|328|320|320|314|322|340|342|344
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|287.5|289.2|286.5|283.7|291|290.3|289.8|288|286.7|287|280.5|283.8|288.5|286.2|283.3|281|278.7|280.3|278.7|276|282.5|282.5|280.2|279.8|281.8|281.8|277.8||277.7|278.2|277.3|277.7|281.3|282.2|279.2|280.8|275.8|277.2|278.7|271.2|276.8|281.7|275|265.8|268.2|271.3|269.3|276.2|278.5|282.2|283.7|279.3|276.5|280|284.8|285|281.5|295|280.2|273.7|279.7|280.8|280.7|280.2|278.3|276.2|270.2|269.5|266.8|275|276.3|264.8|278.5|285|281.5|269.8|266.3|267.7||265.5|264.5|257.7|||254.5|256|251|249.2|251.3||247.8|249.2|249.5|247.5|244.2|244.5|245.7|247.3|246.7|248.3|250|251.7|253.2|259.3|254.3|253.2|252.5|250.2|249.7|249.5|249.5||252.3|252.3|251.7|250.8|248.3|249|248.8|249.7|255|255.8|258.2|259.2|258.3||257.8|258|253.5|254|248.3|245.5|242.5|247.3|252.8|254|256|257|257.5|254.8|254|254.7|255.7||257.2|258.7|263.2|263.3|258.3|263.3|268.2|267.7|270|271.5||267|270.8|271.8||270.5|267.5|267.7|270.2|274.8|274.3|273.5|273.5|271.7|270|270.5|269.7|268|271.2|269.3|275.3|276|276.8|272.8|268.5|266.7|267.7|267.5|268.2|268.2|269.8|269.7|271.7|268.8|266.8|269|268.7|267.2|267.7|268.8|271.7|271.7|269.2|268|270.8|271.2|273.3|274.2|275.3||275.5|276|276|272.2|272.3|271.8|274|276.5|276.7|279.2|278.3|275.7|279.3|280|277|276.5|274.2|273.2|268.7|265.2|267.5|267.2|267.5|269|270.2|267.3|266.7|272.8|270.5|252.3|257|261.7|264|263.2|262.3|257.5|258|256.8|259.2|260.7|258.3|253.7|251|255.2|261.7|267.7|266.5|268.3
04710|952627|/equities/pilot-corp|TOPIX500|620|614|608|600|611|597|604|609|598|600|597|598|610|612|610|612|605|604|596|597|603|598|603|606|598|597|588||596|590|585|586|590|590|582|589|583|585|585|579|574|575|578|579|578|577|571|565|566|569|577|568|575|577|578|579|577|584|580|581|579|587|602|573|572|571|568|578|555|560|566|545|592|592|583|575|569|570||579|577|578|||580|580|582|579|590||592|595|585|590|596|585|583|580|569|566|569|559|562|565|565|569|570|584|577|575|574||576|575|563|563|568|564|560|564|560|561|562|572|574||566|576|577|579|570|577|559|579|576|600|630|627|572|574|574|555|535||523|533|549|507|508|510|508|503|501|508||504|501|502||502|498|502|505|515|537|529|498|499|500|500|497|494|496|492|489|489|481|481|483|478|480|480|482|477|481|486|485|483|475|471|465|464|465|462|467|463|464|464|460|472|476|479|483||484|485|475|473|468|468|461|454|448|454|453|455|450|450|450|464|465|463|461|457|460|460|455|451|453|457|453|452|447|449|453|454|444|442|435|435|431|436|434|434|428|428|419|403|409|408|408|408
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926|924|918|896|935|1010|1030|1000|1020|1020|1030|1030|1040|1050|1060|1060|1030|1040|1090|1070|1030|1030|995|989|1000|1000|1020||1030|1000|966|965|981|998|992|969|963|960|976|940|938|972|1010|988|995|970|972|994|930|940|928|966|981|904|960|980|1010|1040|991|979|948|955|1000|1020|1020|974|960|950|861|961|1040|1040|985|1120|1140|1110|1100|1060||1100|1130|1160|||1140|1160|1120|1080|1120||1070|972|915|890|908|913|907|861|859|822|830|850|855|850|839|855|870|834|773|764|794||745|740|723|729|733|737|727|749|765|742|706|704|715||743|740|754|727|720|746|756|754|787|826|824|836|839|878|866|858|868||830|823|841|848|851|868|850|836|846|856||838|857|880||885|891|898|883|865|865|853|865|884|888|866|875|879|879|877|882|884|901|902|915|920|920|872|869|867|835|835|844|818|790|805|828|843|841|853|862|866|886|872|879|884|893|897|911||921|909|886|868|864|849|852|857|864|884|882|889|886|852|834|838|841|840|832|844|813|789|786|803|801|807|798|821|829|839|831|840|810|820|779|763|713|731|767|785|791|802|758|793|830|862|870|866
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4340|4300|4290|4400|4640|4580|4690|4650|4620|4580|4470|4490|4620|4760|4850|4790|4800|4770|4820|4790|4750|4660|4460|4400|4450|4410|4550||4540|4390|4250|4360|4220|4360|4210|4120|4150|4010|4030|4050|4010|3970|3910|3910|3890|3750|3720|3700|3750|3820|3760|3720|3820|3820|4010|3940|3850|3860|3860|3920|3810|3710|3860|3970|4070|3950|4100|3790|3720|3780|3730|3710|3780|4020|4110|4030|4030|4050||4100|4020|3870|||3870|3920|3790|3680|3710||3750|3660|3680|3660|3730|3740|3840|3850|3920|3890|3910|3880|4030|4150|4150|4160|4190|4380|4300|3980|4000||3930|3990|3840|3820|3790|3710|3850|3630|3700|3440|3260|3290|3240||3110|3110|3110|3230|3300|3510|3590|3530|3560|3600|3600|3630|3720|3670|3730|3860|3900||3790|3790|3910|3950|3760|3780|3670|3640|3730|3860||3810|3800|3780||3820|3900|3860|3890|3950|3830|3700|3700|3620|3530|3650|3600|3560|3610|3610|3720|3690|3840|3700|3630|3620|3650|3630|3650|3640|3630|3730|3770|3800|3720|3660|3800|3810|3760|3750|3940|4090|3980|3990|4080|4130|4150|4240|4200||4220|4150|4110|4220|4280|4180|4450|4950|5000|4980|5050|5000|5070|4980|4940|5060|5130|4990|4980|5000|5020|5030|5070|5110|5160|5200|5200|5230|5100|5200|5180|5260|5280|5200|5220|5080|4920|4950|5070|5030|5040|4970|4800|4830|4840|4810|4820|4800
04717|946126|/equities/rengo-co-ltd|TOPIX500|904|895|891|847|885|916|915|907|879|909|929|923|918|934|935|945|933|936|922|911|923|941|961|976|967|958|914||873|864|871|870|855|880|881|890|870|865|850|824|810|853|833|844|828|798|791|753|720|739|735|710|673|661|679|689|682|691|717|711|696|682|694|686|695|668|675|665|647|660|650|640|668|683|691|687|685|680||696|709|713|||714|717|720|709|728||708|709|714|704|695|678|659|663|657|646|641|646|662|659|636|623|615|608|601|598|601||611|601|607|601|603|580|626|645|648|646|645|638|641||640|632|628|617|616|621|621|623|623|611|602|602|606|613|626|619|618||600|606|627|625|642|657|650|639|628|621||615|625|626||611|610|614|607|603|596|598|595|601|615|615|618|623|615|609|612|613|617|622|617|621|619|613|607|583|584|588|594|588|590|593|595|595|594|590|585|587|591|589|593|588|590|595|591||589|587|587|587|588|588|592|596|600|601|597|591|594|590|584|583|582|585|585|573|569|563|563|573|573|575|578|576|574|575|573|571|568|563|554|554|551|549|557|558|557|561|521|537|549|553|561|554
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3900|3900|3920|3860|3940|3950|4010|4040|3890|4030|4040|4070|4160|4210|4220|4210|4200|4120|4180|4050|4040|3860|3820|3780|3830|3820|3880||3850|3790|3740|3860|4100|4060|3980|4050|3850|3890|3870|3910|4060|4170|4150|4160|4110|3930|3820|3960|3730|3980|4180|4100|4130|4010|4250|4360|4300|4410|4460|4500|4540|4510|4610|4630|4680|4300|4230|4110|3970|4140|4220|3970|4180|4240|4250|4340|4460|4320||4570|4690|4760|||4750|4760|4790|4830|4880||4860|4850|4900|4800|4840|4780|4850|4920|4930|4680|4400|4440|4420|4250|4090|3960|3870|3890|3890|3930|3750||3850|3860|3920|3950|3710|3600|3680|3790|3740|3700|3860|3950|3850||3700|3600|3350|3270|3160|3040|2990|2960|2950|2900|2870|2910|2840|2880|2990|2910|2990||2780|2670|2830|2890|3030|2930|3040|2860|2550|2560||2460|2460|2470||2370|2360|2350|2360|2370|2310|2310|2310|2310|2350|2310|2320|2360|2380|2310|2340|2330|2420|2350|2410|2340|2270|2280|2200|2250|2160|2160|2100|2020|2000|2030|2000|2050|2040|||||1970|1960|1980|2010|2010|2010||2010|2030|2040|2030|2030|2030|2040|2030|2060|2050|2070|2070|2080|2080|2040|2060|2070|2070|2080|2090|2110|2080|2070|2030|2060|2090|2080|2090|2070|2070|2080|2080|2090|2080|2100|2060|2050|2060|2070|2090|2060|2070|1980|2000|2020|2060|2070|2080
04719|952126|/equities/resorttrust-inc|TOPIX500|1641.7|1587.5|1537.5|1533.3|1583.3|1562.5|1579.2|1562.5|1520.8|1545.8|1537.5|1545.8|1566.7|1583.3|1579.2|1591.7|1575|1583.3|1650|1645.8|1629.2|1616.7|1604.2|1629.2|1629.2|1625|1629.2||1591.7|1541.7|1491.7|1562.5|1570.8|1545.8|1491.7|1475|1445.8|1491.7|1504.2|1516.7|1550|1616.7|1620.8|1595.8|1629.2|1575|1491.7|1483.3|1420.8|1504.2|1554.2|1608.3|1554.2|1533.3|1625|1683.3|1704.2|1745.8|1741.7|1691.7|1708.3|1691.7|1670.8|1691.7|1675|1616.7|1600|1620.8|1566.7|1675|1700|1583.3|1712.5|1800|1820.8|1829.2|1787.5|1841.7||1816.7|1854.2|1766.7|||1745.8|1670.8|1629.2|1595.8|1612.5||1645.8|1629.2|1579.2|1537.5|1545.8|1541.7|1595.8|1620.8|1583.3|1562.5|1512.5|1545.8|1579.2|1625|1608.3|1562.5|1566.7|1450|1420.8|1395.8|1429.2||1454.2|1425|1450|1429.2|1454.2|1408.3|1416.7|1416.7|1420.8|1420.8|1487.5|1541.7|1445.8||1391.7|1400|1358.3|1354.2|1341.7|1308.3|1287.5|1295.8|1320.8|1337.5|1291.7|1312.5|1266.7|1262.5|1266.7|1250|1283.3||1245.8|1291.7|1337.5|1362.5|1362.5|1320.8|1312.5|1375|1208.3|1215.3||1197.9|1166.7|1177.1||1142.4|1204.9|1204.9|1187.5|1184|1163.2|1156.2|1163.2|1159.7|1149.3|1180.6|1184|1184|1180.6|1180.6|1194.4|1180.6|1184|1184|1208.3|1159.7|1135.4|1125|1125|1152.8|1142.4|1152.8|1138.9|1111.1|1100.7|1090.3|1111.1|1121.5|1114.6|1145.8|1125|1135.4|1121.5|1118.1|1111.1|1083.3|1083.3|1086.8|1086.8||1069.4|1090.3|1079.9|1072.9|1066|1069.4|1079.9|1083.3|1079.9|1083.3|1072.9|1079.9|1069.4|1083.3|1048.6|1041.7|1045.1|1045.1|1045.1|1036.5|1039.9|1010.4|1001.7|1005.2|1012.2|1013.9|989.6|994.8|977.4|974|972.2|974|982.6|953.1|927.1|932.3|928.8|937.5|935.8|951.4|937.5|923.6|913.2|916.7|927.1|942.7|953.1|947.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2170|2110|2225|2300|2280|2290|2255|2265|2295|2310|2265|2300|2325|2320|2275|2240|2240|2280|2300|2345|2315|2310|2290|2270|2290|2260||2270|2240|2245|2245|2250|2285|2250|2255|2220|2210|2230|2205|2195|2160|2165|2165|2155|2185|2150|2195|2140|2130|2125|2100|2130|2080|2060|2055|2065|2090|2055|2040|2065|1999|2015|1995|2020|1974|1976|1995|1955|2020|1966|1922|1973|1994|2090|2120|2120|2085||2135|2100|2075|||2065|2105|2110|2075|2090||2075|2095|2065|2050|2005|2005|2115|2145|2140|2145|2105|2160|2135|2175|2175|2130|2095|2065|2085|2080|2100||2105|2115|2095|2065|2090|2050|2000|1963|1989|1961|1921|1930|1928||1868|1853|1839|1842|1853|1860|1851|1833|1864|1866|1857|1887|1880|1865|1844|1835|1839||1820|1819|1884|1899|1800|1773|1734|1758|1728|1737||1722|1776|1786||1781|1798|1785|1787|1760|1739|1745|1737|1738|1711|1704|1714|1713|1705|1677|1702|1714|1719|1718|1706|1695|1683|1677|1677|1663|1677|1680|1711|1692|1673|1667|1690|1704|1672|1700|1723|1719|1780|1775|1784|1785|1808|1797|1816||1838|1828|1802|1826|1833|1828|1820|1801|1791|1780|1766|1733|1745|1737|1744|1763|1770|1758|1750|1769|1767|1756|1755|1730|1712|1712|1699|1726|1728|1734|1735|1770|1770|1775|1801|1777|1737|1699|1700|1713|1707|1698|1675|1668|1670|1669|1693|1706
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3190|3200|3180|3150|3250|3250|3310|3370|3320|3380|3400|3400|3500|3550|3560|3440|3420|3430|3510|3530|3540|3560|3560|3640|3550|3540|3570||3410|3330|3290|3330|3340|3340|3330|3300|3270|3270|3280|3260|3290|3270|3390|3400|3290|3330|3370|3420|3250|3300|3350|3300|3280|3180|3200|3070|3000|3190|3120|3120|3000|2940|2995|2935|2950|2925|2940|2955|2875|2890|2880|2765|2850|2900|2835|2805|2810|2840||2865|2850|2865|||2795|2825|2800|2760|2785||2785|2800|2785|2760|2770|2755|2760|2760|2830|2765|2780|2865|2875|2905|2860|2915|2885|2905|2880|2805|2840||2890|2900|2870|2875|2820|2865|2890|2855|2760|2730|2750|2745|2775||2720|2755|2770|2715|2735|2720|2690|2690|2730|2740|2735|2780|2780|2725|2705|2795|2810||2665|2640|2670|2665|2630|2610|2660|2600|2600|2620||2590|2600|2580||2535|2555|2530|2565|2545|2515|2540|2540|2560|2570|2570|2560|2575|2560|2520|2550|2545|2555|2600|2590|2570|2530|2570|2575|2570|2600|2650|2615|2595|2570|2545|2590|2580|2640|2670|2710|2705|2700|2690|2660|2680|2735|2800|2805||2810|2800|2800|2800|2810|2785|2800|2800|2825|2810|2780|2735|2760|2745|2730|2740|2740|2740|2730|2745|2735|2745|2715|2710|2710|2725|2720|2720|2720|2735|2750|2775|2735|2735|2695|2675|2685|2650|2650|2660|2650|2650|2615|2570|2615|2655|2665|2695
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12460|12370|12200|12530|12450|11920|11880|11850|11710|11930|11870|11770|11930|12290|12270|12330|12160|12320|12390|12300|12490|12310|11990|11950|11690|11690|11650||11900|11750|11380|11740|11790|11910|11670|11600|11160|11260|11280|11210|11210|10730|11240|11590|11430|11500|11210|11130|11060|11550|11520|11590|11540|11610|11890|12000|11910|12200|12390|12510|12420|12190|12760|12810|12940|12350|12600|12360|12140|12560|12430|12500|12830|13460|13600|13480|13480|13100||13430|13350|12900|||12690|12910|12710|12240|12240||12350|12500|12310|12240|12200|12100|12520|12790|12070|11270|10980|11290|11160|11650|11650|11070|10800|10490|10590|10160|10430||10160|9900|10090|10000|9980|9940|9780|9900|10030|9870|9830|9740|9890||9780|9550|9480|9380|9560|9650|9620|9620|9950|9790|9690|9610|9740|9890|9970|10010|9950||9950|9960|10370|10170|10100|9890|9930|9910|9910|9910||9870|10100|10130||10110|10230|10250|10220|10230|10150|10100|10160|10110|10170|10150|10140|10050|10100|9990|10060|10260|10210|10180|10010|9900|9880|9960|9920|9850|9940|9950|10020|9830|9890|10000|10000|10040|10080|10090|10230|10250|10310|10200|10280|10350|10470|10600|10610||10620|10570|10420|10480|10520|10430|10370|10620|10590|10550|10620|10680|10770|10730|10710|10750|10720|10570|10390|10260|10240|10230|10190|10140|10150|10250|10220|10180|10170|10240|10210|10200|10260|10270|10170|10220|10050|9990|10100|10060|10090|9870|9760|9850|9840|9880|10470|10270
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1391|1382|1381|1372|1382|1361|1360|1350|1320|1314|1312|1315|1311|1316|1320|1315|1276|1308|1299|1272|1304|1295|1294|1290|1277|1274|1272||1273|1283|1276|1302|1291|1290|1287|1242|1206|1219|1247|1265|1311|1328|1339|1342|1314|1301|1295|1258|1207|1280|1289|1291|1268|1245|1320|1340|1316|1357|1378|1326|1342|1376|1379|1395|1416|1316|1289|1280|1294|1280|1308|1230|1328|1411|1337|1286|1269|1188||1173|1176|1182|||1183|1188|1176|1144|1107||1076|1080|1076|1082|1081|1071|1110|1101|1097|1090|1092|1110|1113|1124|1135|1139|1144|1159|1143|1134|1133||1111|1103|1107|1080|1108|1095|1103|1103|1106|1134|1160|1195|1093||1092|1097|1078|1060|1051|1035|1030|1051|1064|1058|1070|1059|1062|1031|1055|1027|1043||1040|993|984|991|987|1006|1020|1063|1007|980||970|971|952||944.5|935|930.5|934.5|936|939.5|942|954.5|946|926.5|939|935|915.5|908.5|912.5|907|913|908.5|900|875.5|855.5|868|866.5|876|906|907|902.5|881|817.5|800|800|815|715|711.5|727|728|730|735|739|744|740|740.5|746.5|750||750.5|750|754|753.5|755|754|747.5|750|741|740.5|740|720|713|714|715.5|719.5|719.5|720|720.5|715|707.5|693.5|687.5|682|682.5|682|683|682.5|677.5|683|680|677|673|667.5|661.5|651.5|649.5|650|657|657|661|661.5|642.5|640.5|656|655.5|654|651
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10030|9960|10020|9530|9810|10030|10060|10060|9860|10200|10230|10460|10560|10460|10320|10310|10270|10620|10310|9870|9670|9580|9400|9500|9280|9320|9360||8890|8600|8730|8830|8910|9070|8850|8530|8110|8250|8420|8320|8430|8820|8790|8860|8490|8460|8290|8600|7910|7830|8100|8310|8550|8390|8860|8780|8890|9160|9200|9300|9220|9060|9210|9490|9030|8970|8970|8820|8440|9010|9280|8280|9280|9680|9760|9620|9620|10050||10210|10270|9900|||10290|9640|9300|9460|9230||9130|9220|8950|8700|8560|8570|8770|8790|8750|8730|8780|9160|9080|9220|8770|7990|7880|7740|7700|7580|7650||7650|7550|7600|7590|7570|7550|7560|7670|7530|7700|7830|7970|7970||7740|7900|7700|7590|7570|7510|7370|7290|7260|7460|7500|7360|7660|7700|7700|7740|7840||7520|7280|7630|7530|7150|7310|7160|7100|7240|6900||6430|6380|6350||6420|6440|6370|6430|6310|6210|6180|6260|6300|6430|6590|6620|6440|6530|6380|6520|6530|6140|6420|6200|6100|6260|6090|5980|5830|5670|5580|5460|5430|5350|5280|5380|5420|5380|5410|5420|5420|5440|5390|5460|5420|5480|5460|5500||5490|5570|5500|5500|5450|5390|5390|5440|5470|5520|5410|5480|5410|5410|5200|5230|5220|5130|5070|5040|5050|5070|4990|4930|4990|4910|4880|4880|4980|5040|5110|4980|4930|4940|4920|4680|4760|4900|4990|4920|4910|4910|4920|5020|5070|5140|5080|5170
04725|946204|/equities/sankyo-co-ltd|TOPIX500|8030|8030|7980|7950|8120|7950|7850|7970|7790|7900|7880|7950|8100|8150|8180|8110|7950|8050|8120|8100|8020|7940|7870|7950|7940|7960|8060||7860|7680|7620|7820|7520|7630|7460|7670|7200|7120|7140|7120|7160|7130|7130|7260|7460|7330|7170|7160|7040|7270|7100|7250|7280|7290|7480|7580|7380|7680|7620|7430|7540|7530|7630|7940|7340|7030|6970|6820|6750|6850|6920|6600|6910|7190|6960|6910|6810|6860||6940|6740|6850|||6830|6750|6750|6790|6750||6640|6830|6700|6540|6210|6050|5950|6000|6000|5780|5680|5860|5990|6090|6050|5920|6050|6000|5810|5730|5850||5980|6110|6110|6100|5900|5820|5820|5990|5920|5880|6030|6080|6180||6190|6150|6110|6030|5870|5840|5760|5610|5700|5730|5670|5770|5720|5720|5820|5820|5750||5620|5630|5780|5860|5850|5980|6050|5980|5840|5880||5690|5640|5610||5480|5560|5620|5440|5450|5380|5360|5340|5280|5410|5370|5440|5420|5550|5410|5500|5440|5400|5390|5200|5080|5130|5080|5230|5240|5310|5350|5300|5250|5200|5230|5190|5260|5180|5210|5220|5250|5250|5250|5290|5260|5300|5260|5250||5280|5260|5250|5270|5250|5300|5270|5290|5250|5210|5150|5160|5150|5170|5050|5090|5070|5100|5140|5190|5170|5150|5070|4990|5000|4860|4780|4730|4700|4830|4910|4840|4730|4740|4610|4620|4560|4690|4620|4600|4890|5150|5020|4990|5080|5150|5220|5210
04726|946317|/equities/sankyu-inc|TOPIX500|3175|3165|3195|3155|3265|3330|3320|3370|3265|3415|3350|3355|3420|3455|3430|3340|3355|3485|3600|3550|3615|3605|3570|3555|3460|3365|3330||3250|3220|3140|3245|3275|3250|3195|3185|3040|3010|3050|3055|3150|3215|3305|3305|3405|3325|3195|3110|2940|3095|3200|3130|3290|3335|3545|3610|3705|3785|3865|3795|3870|3805|3900|3890|3930|3785|3700|3530|3550|3780|3595|3400|3695|4005|4050|3960|3675|3685||3700|3460|3145|||3065|3170|2995|3020|3055||3025|3085|3085|3115|3000|3000|3085|3185|3005|3040|3020|3060|3055|2990|2965|2760|2730|2710|2630|2635|2525||2595|2555|2650|2430|2295|2300|2325|2360|2350|2375|2400|2430|2460||2355|2325|2300|2275|2205|2085|2080|2035|2070|2085|2100|2110|2125|2140|2160|2135|2080||2035|2015|2095|2115|2135|2135|2110|2130|1995|2010||1990|2010|2020||2000|2020|1995|2020|1935|1970|1885|1935|1955|1940|1950|1930|1905|1885|1820|1835|1840|1870|1870|1890|1875|1910|1905|1925|1910|1900|1860|1810|1805|1730|1750|1800|1825|1860|1845|1790|1755|1770|1745|1745|1735|1750|1750|1755||1760|1770|1775|1760|1780|1765|1780|1725|1765|1700|1675|1655|1655|1655|1650|1665|1675|1660|1610|1615|1620|1580|1575|1570|1585|1545|1540|1560|1525|1550|1555|1540|1535|1535|1505|1515|1505|1510|1585|1570|1590|1660|1605|1600|1675|1715|1730|1725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1747|1743|1758|1711|1775|1826|1865|1884|1846|1895|1943|1956|1986|2010|2050|1953|1953|1999|2025|1939|1877|1843|1796|1741|1779|1800|1789||1800|1756|1740|1781|1683|1704|1537|1544|1545|1598|1638|1579|1628|1685|1690|1715|1689|1720|1654|1700|1507|1655|1777|1806|2015|1990|2220|2300|2305|2480|2270|2230|2275|2275|2325|2350|2350|2330|2235|2135|2035|2250|2135|1985|2155|2360|2160|1905|1820|1782||1825|1852|1872|||1873|1884|1890|1886|1915||1872|1878|1887|1891|1897|1890|1733|1830|1854|1719|1599|1555|1538|1427|1479|1482|1343|1370|1356|1295|1235||1165|1122|1110|1118|1120|1128|1084|1073|1070|1074|1099|1112|1045||1047|1056|1054|1034|1044|1066|1007|993|1010|1030|1020|1042|1034|1042|1056|1094|1084||1087|1095|1109|1114|1097|1098|1122|1145|1153|1162||1166|1180|1184||1174|1174|1158|1167|1186|1182|1178|1197|1196|1214|1208|1191|1187|1198|1196|1214|1168|1185|1167|1191|1142|1114|1119|1124|1114|1090|1102|1112|1087|1054|1071|1090|1094|1097|1103|1118|1122|1101|1099|1105|1076|1084|1086|1084||1127|1132|1138|1136|1134|1140|1156|1171|1159|1175|1185|1115|1103|1098|1066|1088|1091|1099|1113|1098|1065|1060|1051|1055|1060|1071|1073|1085|1071|1085|1065|1043|1058|1090|1045|945|937|952|978|975|898|896|889|892|907|925|934|933
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|558|559|546|544|545|547|544|544|552|566|565|567|569|570|566|561|556|564|565|556|561|560|550|577|564|573|589||585|577|574|575|577|577|556|559|556|554|551|542|537|555|533|530|517|539|501|492|495|510|505|524|624|630|632|622|628|626|622|624|614|614|610|610|620|597|602|604|604|620|624|570|604|626|638|648|632|628||638|636|642|||638|640|650|620|616||630|632|630|636|644|624|632|650|650|640|640|628|620|616|608|599|581|587|586|593|588||587|586|573|567|570|553|547|558|559|549|536|548|571||576|596|590|575|583|574|571|578|600|612|612|602|620|616|620|590|594||586|584|592|593|584|587|583|585|587|587||575|566|568||569|571|559|564|562|564|563|558|562|559|558|562|565|532|531|532|537|535|536|533|532|535|541|542|536|527|529|527|519|508|505|520|525|523|523|510|508|506|508|512|507|518|520|507||507|505|505|512|519|510|495|490|490|496|499|506|484|479|475|486|480|480|478|478|484|482|481|480|481|477|476|478|480|480|487|492|479|486|476|478|476|476|484|474|476|491|475|489|484|478|464|465
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|780|766|764|761|783|778|782|782|773|785|786|769|798|795|789|777|764|765|778|771|774|763|768|755|764|766|778||767|769|766|768|773|777|781|773|766|766|768|763|760|758|773|765|766|774|764|769|800|760|742|739|731|729|740|738|722|730|731|735|752|744|743|735|731|737|723|738|715|730|749|726|742|756|747|743|741|741||742|731|736|||728|738|744|738|743||755|735|724|710|710|703|690|704|709|708|691|694|691|679|676|682|666|665|667|663|665||678|675|668|657|669|668|719|763|764|748|739|731|733||733|727|721|716|710|704|696|690|700|692|693|692|695|681|675|689|702||695|691|718|702|696|682|673|677|674|687||663|661|666||656|667|668|667|671|663|668|672|681|690|687|677|661|663|657|659|659|664|657|657|657|653|660|660|659|647|645|641|636|635|633|638|637|637|654|651|653|655|652|653|652|650|654|644||654|654|657|651|652|646|646|636|644|645|649|639|648|648|651|653|642|643|642|641|643|634|636|636|633|640|625|623|625|625|626|628|612|608|602|599|603|601|609|613|605|608|599|563|562|563|571|572
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3005|3005|3040|3040|3155|3160|3200|3205|3160|3200|3165|3120|3125|3130|3155|3145|3150|3165|3160|3080|3070|3085|3020|3020|3030|3085|3100||3145|3145|3060|3145|3130|3120|3165|3260|3190|3080|3135|2905|2980|2995|3025|2955|2980|2930|2810|2880|2895|2985|3080|3015|3100|2915|3025|3020|3040|3135|3125|3180|3225|3185|3260|3280|3210|3090|3065|3090|3075|3125|3115|3060|3190|3280|3310|3240|3200|3185||3220|3250|3290|||3305|3425|3415|3405|3500||3490|3540|3460|3405|3400|3515|3540|3590|3665|3650|3580|3525|3350|3270|3275|3230|3180|3180|3190|3155|3175||3085|3030|3020|2980|2960|2980|3035|3015|2990|3000|2920|2925|2905||2910|2915|2870|2870|2885|2855|2845|2835|2745|2790|2765|2835|2880|2855|2875|2915|2910||2900|2925|3000|3000|2960|2975|2940|2980|2790|2720||2695|2750|2760||2660|2690|2665|2710|2675|2595|2565|2535|2535|2520|2510|2535|2535|2540|2535|2520|2530|2540|2555|2520|2505|2505|2480|2510|2500|2460|2505|2500|2500|2430|2485|2500|2505|2510|2490|2485|2505|2510|2500|2535|2510|2495|2480|2490||2485|2535|2510|2530|2550|2555|2590|2660|2675|2680|2685|2675|2685|2645|2625|2675|2685|2740|2740|2795|2805|2755|2755|2715|2690|2665|2635|2650|2650|2640|2680|2650|2695|2715|2710|2635|2600|2585|2610|2595|2550|2555|2505|2505|2485|2520|2535|2550
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2165|2155|2150|2130|2165|2150|2160|2170|2180|2215|2200|2215|2225|2235|2210|2205|2200|2210|2215|2150|2140|2170|2170|2220|2205|2200|2200||2235|2215|2250|2265|2285|2380|2340|2360|2320|2270|2245|2210|2225|2225|2255|2250|2215|2195|2175|2160|2160|2160|2165|2130|2085|2000|2090|1945|1985|1995|2015|1995|2005|2020|2045|2035|2025|1980|1990|1945|1895|1965|1970|1905|1970|2015|2040|2055|2045|2030||2060|2030|2020|||2005|2005|2010|2005|2025||2030|2010|1990|2035|2015|2015|2000|2045|2080|2115|2120|2140|2130|2140|2130|2130|2125|2085|2085|2100|2105||2155|2145|2110|2100|2070|2105|2140|2165|2190|2220|2245|2220|2245||2230|2245|2220|2170|2135|2145|2215|2220|2245|2200|2015|2000|2000|2000|2030|2015|1945||1925|1945|1945|1980|2020|2020|2025|2080|2080|2055||2015|1925|1885||1810|1800|1800|1800|1780|1780|1770|1805|1790|1820|1800|1760|1770|1750|1750|1765|1775|1820|1835|1785|1735|1715|1710|1700|1660|1620|1645|1665|1650|1605|1555|1580|1590|1590|1615|1605|1610|1625|1635|1645|1620|1655|1665|1680||1695|1700|1715|1710|1700|1690|1660|1685|1655|1655|1655|1675|1665|1660|1610|1605|1580|1580|1585|1585|1605|1590|1600|1600|1590|1605|1620|1645|1490|1492.5|1495|1460|1500|1520|1515|1482.5|1480|1490|1535|1530|1487.5|1492.5|1457.5|1475|1460|1447.5|1435|1432.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|5710|5690|5810|5310|5450|5950|6230|6420|6130|6590|6640|6740|6710|6830|6890|7000|6860|6980|6910|6660|6520|6580|6240|6240|6490|6500|6350||6350|6280|6080|6330|6330|6320|6220|5980|5840|5880|6150|5720|5790|6020|6220|6310|6320|6100|6000|5620|5120|5480|5880|6050|6370|6260|6760|7010|7160|7420|7220|7170|7120|7220|7400|7360|7710|7290|6820|6670|6170|6670|7200|6720|7720|8400|7940|7890|7920|7590||7850|8080|8120|||7980|8070|7630|7490|7650||7510|7330|7110|6900|6920|6850|7040|7110|7100|7050|6550|6640|7160|7700|7260|6760|6500|6520|6520|6670|6730||6720|6650|6720|6530|6330|6340|6440|6440|6110|6320|6180|6420|5920||5800|5940|5770|5950|5770|5270|5100|5000|4915|4850|4745|4890|4815|4805|4825|4800|4670||4450|4490|4575|4715|4835|4745|4580|4325|4245|4325||4295|4355|4545||4525|4480|4365|4440|4420|4375|4215|4070|4215|4035|4050|4150|4090|4080|3970|4075|4115|4180|4125|4255|4195|4140|4085|3870|3880|3880|3800|3685|3610|3565|3570|3615|3710|3725|3770|3775|3785|3760|3680|3695|3640|3675|3715|3755||3705|3660|3640|3625|3575|3570|3635|3630|3655|3710|3740|3735|3685|3595|3435|3440|3465|3500|3525|3505|3505|3450|3445|3425|3460|3480|3445|3490|3540|3590|3620|3520|3480|3590|3450|3320|3245|3325|3430|3445|3430|3480|3345|3370|3520|3540|3540|3610
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|761.7|768.3|780|763.3|790|795|815|821.7|801.7|778.3|776.7|775|775|795|788.3|798.3|788.3|800|801.7|776.7|765|760|751.7|761.7|746.7|723.3|726.7||733.3|725|720|736.7|740|733.3|716.7|708.3|700|696.7|698.3|680|688.3|700|696.7|703.3|700|703.3|691.7|706.7|690|698.3|710|715|720|713.3|753.3|756.7|760|775|773.3|760|766.7|766.7|763.3|771.7|786.7|791.7|795|790|775|798.3|806.7|785|845|871.7|851.7|843.3|813.3|828.3||835|836.7|825|||836.7|840|825|836.7|805||805|815|808.3|791.7|795|805|793.3|783.3|750|716.7|705|711.7|718.3|725|730|706.7|688.3|690|688.3|680|683.3||693.3|700|696.7|668.3|671.7|676.7|681.7|676.7|680|675|681.7|690|683.3||673.3|688.3|696.7|700|715|748.3|748.3|751.7|748.3|765|755|763.3|775|770|791.7|810|783.3||788.3|796.7|838.3|815|785|745|751.7|765|765|778.3||780|788.3|788.3||761.7|740|745|750|756.7|756.7|761.7|773.3|768.3|766.7|763.3|781.7|765|780|776.7|786.7|793.3|801.7|820|805|780|756.7|746.7|755|765|758.3|761.7|766.7|740|733.3|745|756.7|770|758.3|745|770|798.3|855|868.3|870|865|873.3|881.7|886.7||888.3|861.7|865|865|866.7|865|875|861.7|858.3|863.3|860|868.3|855|831.7|823.3|835|841.7|848.3|846.7|856.7|845|831.7|851.7|858.3|881.7|905|916.7|923.3|910|890|883.3|886.7|871.7|861.7|865|861.7|861.7|878.3|868.3|838.3|836.7|846.7|823.3|810|836.7|838.3|858.3|860
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|4500|4510|4490|4440|4570|4590|4580|4730|4600|4690|4730|4740|4800|4760|4770|4800|4790|4910|4850|4780|4820|4740|4770|4720|4710|4700|4690||4760|4780|4730|4750|4720|4700|4690|4880|4900|4960|4810|4780|4670|4670|4780|4670|4550|4530|4370|4350|4250|4330|4310|4290|4190|4160|4440|4400|4330|4390|4440|4450|4390|4190|4210|4210|4110|3940|3970|4010|3900|3960|3980|3820|4050|4240|4370|4150|4180|4190||4280|4070|3920|||3950|4000|3970|3940|3950||3930|3970|3940|3950|3850|3910|3920|4010|3930|3770|3800|3900|3930|3930|3930|3890|3850|3950|4110|4020|4080||4160|4300|4260|4200|3950|3810|3740|3880|3910|3840|3880|4090|4100||4130|4170|4160|4160|4140|4190|4160|4160|4130|4230|4170|4300|4290|4350|4440|4440|4350||4280|4280|4360|4390|4380|4480|4330|4270|4230|4195||4215|4105|4120||4135|4060|4015|4010|4010|3935|3920|4015|4080|4270|4150|4070|4050|3930|3930|3905|3830|3840|3895|3935|3825|3865|3915|3940|3910|3780|3745|3730|3695|3640|3630|3595|3560|3520|3540|3475|3470|3450|3445|3460|3480|3515|3545|3510||3555|3525|3490|3440|3535|3545|3595|3545|3475|3495|3465|3400|3435|3380|3320|3380|3355|3335|3305|3335|3280|3220|3230|3220|3290|3270|3270|3280|3245|3165|3205|3195|3120|3135|3135|3120|2990|2955|2900|2835|2970|3000|2975|2895|3015|3025|3085|3070
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1760|1710|1605|1620|1650|1665|1700|1675|1675|1675|1670|1670|1690|1720|1735|1705|1650|1625|1640|1625|1630|1585|1535|1545|1550|1570|1575||1575|1585|1540|1505|1467.5|1500|1475|1442.5|1440|1430|1397.5|1395|1410|1397.5|1390|1370|1362.5|1370|1345|1337.5|1337.5|1365|1385|1387.5|1395|1380|1397.5|1402.5|1395|1412.5|1417.5|1425|1425|1415|1447.5|1472.5|1630|1585|1510|1505|1505|1510|1492.5|1462.5|1490|1510|1535|1560|1555|1575||1595|1560|1500|||1482.5|1485|1497.5|1477.5|1492.5||1475|1460|1442.5|1420|1425|1445|1460|1475|1480|1477.5|1492.5|1505|1530|1555|1535|1535|1535|1595|1610|1570|1565||1555|1530|1520|1530|1530|1535|1520|1525|1505|1475|1412.5|1412.5|1410||1407.5|1430|1425|1435|1422.5|1432.5|1427.5|1410|1380|1387.5|1417.5|1437.5|1452.5|1450|1472.5|1467.5|1465||1480|1475|1505|1525|1472.5|1460|1445|1455|1425|1452.5||1500|1750|1775||1775|1775|1765|1775|1800|1780|1760|1760|1755|1775|1710|1720|1720|1715|1715|1720|1705|1685|1705|1690|1670|1710|1705|1705|1695|1695|1700|1685|1680|1650|1680|1695|1680|1665|1665|1655|1685|1780|1740|1750|1770|1785|1810|1830||1825|1810|1800|1815|1820|1805|1805|1825|1825|1860|1840|1850|1860|1860|1900|1915|1915|1915|1905|1930|1895|1860|1870|1860|1845|1855|1865|1840|1795|1805|1800|1810|1800|1810|1800|1770|1755|1760|1755|1770|1780|1800|1765|1775|1795|1815|1810|1815
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1223|1233|1238|1218|1237|1273|1215|1214|1217|1239|1234|1251|1256|1256|1260|1255|1238|1242|1237|1228|1236|1259|1243|1230|1219|1217|1214||1213|1184|1175|1190|1168|1193|1179|1179|1132|1135|1124|1139|1123|1133|1137|1116|1133|1155|1105|1103|1097|1106|1107|1102|1094|1100|1110|1139|1128|1138|1145|1144|1164|1153|1189|1160|1173|1175|1173|1156|1114|1175|1136|1116|1166|1230|1224|1225|1228|1261||1285|1317|1280|||1285|1285|1237|1230|1222||1208|1235|1199|1189|1163|1147|1134|1138|1107|1105|1100|1110|1103|1130|1127|1114|1095|1089|1093|1084|1085||1098|1088|1083|1096|1079|1081|1067|1126|1119|1127|1076|1052|1061||1056|1071|1071|1044|1049|1038|1015|1020|1033|1030|1018|1020|1024|1033|1014|1014|1014||1006|1021|1050|1054|1021|1037|1041|1037|1030|1046||1003|1012|1023||1006|1004|1003|1001|992|987|993|998|1006|989|998|998|992|995|982|1001|1004|1021|1019|1017|1008|999|1003|982|974|981|995|990|978|974|993|995|1000|990|999|998|999|991|981|986|996|985|995|996||992|999|987|998|998|996|1000|996|992|1006|1010|1002|998|1002|992|996|999|985|1001|999|978|972|978|964|976|971|961|968|961|960|960|951|965|952|940|943|940|953|964|985|973|978|967|988|985|997|988|1002
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|990|1000|990|997|1038|1029|1012|981|982|997|996|989|995|979|990|992|981|1015|1006|997|996|985|984|986|974|975|960||928|908|902|915|888|885|888|888|870|875|901|879|900|894|941|929|917|927|876|880|864|865|898|915|898|900|910|900|904|895|904|919|934|926|911|930|924|929|892|873|889|903|882|892|892|959|859|826|821|817||804|800|800|||798|798|792|767|774||780|789|778|774|774|795|807|803|798|796|814|829|820|830|836|837|821|829|826|819|846||838|834|811|795|788|790|800|779|779|769|763|754|760||746|737|733|727|748|747|748|752|751|746|769|777|776|770|768|764|788||799|815|842|833|830|809|810|804|794|803||781|800|771||753|743|740|738|729|728|712|700|710|716|717|714|715|708|700|716|720|718|709|709|706|707|697|699|690|673|660|679|682|692|685|704|717|715|727|728|720|727|715|716|717|717|718|708||715|729|731|725|739|780|768|770|792|776|768|764|761|761|752|756|762|755|751|748|738|732|735|726|719|730|719|743|773|762|764|761|755|755|754|747|741|749|754|755|749|752|729|740|742|747|765|758
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1779|1780|1773|1747|1803|1817|1847|1828|1790|1806|1790|1788|1807|1805|1821|1815|1798|1815|1799|1756|1750|1708|1700|1686|1686|1695|1698||1708|1679|1665|1676|1604|1645|1663|1664|1637|1572|1601|1596|1613|1739|1775|1748|1775|1778|1708|1674|1614|1686|1688|1689|1680|1701|1768|1798|1761|1805|1789|1817|1813|1810|1828|1810|1771|1695|1680|1620|1605|1624|1608|1593|1626|1634|1554|1515|1504|1471||1495|1501|1510|||1484|1533|1535|1504|1529||1543|1543|1524|1459|1450|1472|1453|1476|1488|1462|1449|1470|1430|1469|1488|1472|1425|1438|1437|1441|1429||1482|1478|1496|1474|1451|1442|1486|1456|1415|1434|1453|1477|1473||1472|1477|1445|1389|1415|1390|1327|1309|1307|1303|1307|1347|1351|1351|1350|1339|1356||1306|1266|1336|1344|1337|1391|1359|1337|1339|1361||1341|1357|1361||1342|1341|1335|1338|1337|1320|1283|1305|1303|1257|1246|1236|1215|1208|1181|1196|1188|1218|1232|1206|1199|1215|1176|1171|1158|1166|1160|1145|1121|1117|1112|1115|1121|1124|1125|1135|1127|1125|1122|1123|1130|1129|1129|1135||1138|1129|1126|1130|1138|1136|1127|1137|1140|1139|1131|1121|1120|1100|1103|1116|1127|1115|1096|1093|1100|1089|1090|1075|1082|1090|1075|1080|1077|1079|1080|1091|1090|1067|1068|1063|1067|1073|1103|1088|1076|1076|1037|1061|1072|1096|1107|1105
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4420|4430|4500|4460|4570|4580|4660|4690|4670|4760|4760|4760|4840|4870|4890|4890|4750|4690|4740|4660|4620|4530|4500|4470|4480|4470|4430||4440|4400|4280|4420|4460|4520|4500|4430|4360|4480|4500|4600|4610|4680|4780|4700|4740|4710|4710|4710|4570|4600|4660|4680|4850|4800|4860|4900|4790|4940|5050|5030|5020|4890|4960|5030|5040|4840|4720|4760|4570|4610|4690|4600|4820|5040|5160|5220|5000|5000||5250|5220|5380|||5050|5170|4920|5030|4910||4410|4490|4460|4370|4300|4380|4340|4420|4410|4310|4310|4390|4300|4340|4340|4300|4200|4220|4260|4270|4350||4290|4270|4200|4160|4130|4090|4190|4160|4170|4140|4120|4040|4010||3930|3860|3800|3840|3810|3780|3780|3710|3760|3740|3710|3770|3820|3800|3780|3800|3770||3780|3820|3870|3870|3820|3760|3790|3800|3770|3820||3780|3800|3780||3720|3750|3760|3750|3720|3630|3580|3570|3520|3520|3520|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1639|1577|1544|1568|1650|1626|1638|1677|1659|1663|1660|1658|1658|1616|1601|1602|1589|1579|1571|1538|1524|1545|1536|1552|1518|1528|1557||1595|1574|1552|1563|1514|1522|1481|1467|1401|1453|1387|1422|1414|1384|1414|1428|1460|1469|1448|1420|1399|1434|1409|1450|1419|1420|1483|1469|1430|1449|1464|1489|1532|1590|1600|1594|1581|1568|1513|1548|1524|1577|1571|1500|1613|1635|1685|1730|1730|1704||1734|1730|1715|||1680|1694|1634|1644|1653||1681|1698|1723|1690|1711|1655|1664|1675|1654|1617|1626|1644|1659|1684|1665|1673|1622|1607|1615|1556|1577||1602|1539|1513|1506|1493|1428|1464|1462|1410|1435|1429|1434|1448||1447|1471|1422|1409|1410|1364|1373|1370|1378|1394|1350|1376|1347|1317|1321|1342|1365||1304|1309|1326|1327|1311|1349|1379|1375|1348|1352||1320|1365|1296||1224|1201|1198|1206|1210|1185|1170|1185|1163|1174|1177|1176|1169|1173|1166|1177|1165|1170|1197|1208|1161|1165|1154|1143|1146|1156|1179|1193|1149|1140|1095|1120|1147|1132|1155|1131|1125|1123|1107|1109|1105|1137|1140|1114||1108|1117|1090|1081|1082|1076|1090|1108|1110|1124|1129|1132|1116|1100|1111|1121|1133|1151|1153|1160|1163|1158|1185|1145|1135|1137|1132|1156|1149|1150|1164|1153|1165|1156|1152|1141|1135|1122|1124|1118|1127|1128|1087|1081|1099|1081|1064|1049
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1325|1327.5|1337.5|1315|1392.5|1470|1495|1495|1405|1465|1422.5|1482.5|1510|1535|1535|1540|1550|1565|1595|1555|1550|1560|1545|1545|1545|1537.5|1562.5||1560|1530|1515|1555|1592.5|1632.5|1605|1632.5|1560|1605|1545|1520|1475|1462.5|1470|1480|1525|1530|1512.5|1515|1437.5|1405|1502.5|1570|1565|1612.5|1730|1762.5|1767.5|1767.5|1837.5|1820|1855|1850|1885|1862.5|1825|1790|1735|1695|1600|1650|1650|1562.5|1630|1712.5|1720|1695|1700|1750||1835|1710|1660|||1615|1615|1595|1592.5|1612.5||1595|1625|1627.5|1605|1665|1675|1602.5|1607.5|1627.5|1565|1600|1612.5|1627.5|1672.5|1622.5|1610|1537.5|1535|1522.5|1540|1530||1497.5|1497.5|1587.5|1607.5|1612.5|1595|1547.5|1525|1487.5|1487.5|1520|1560|1587.5||1612.5|1705|1632.5|1585|1552.5|1545|1472.5|1450|1440|1370|1375|1412.5|1442.5|1485|1517.5|1465|1422.5||1430|1477.5|1522.5|1685|1620|1620|1585|1487.5|1440|1475||1405|1385|1382.5||1360|1370|1350|1357.5|1375|1312.5|1307.5|1347.5|1352.5|1372.5|1362.5|1375|1355|1305|1290|1305|1292.5|1295|1282.5|1247.5|1252.5|1235|1215|1212.5|1240|1242.5|1210|1175|1152.5|1115|1150|1185|1195|1187.5|1192.5|1177.5|1180|1162.5|1170|1155|1125|1130|1142.5|1155||1147.5|1172.5|1170|1207.5|1192.5|1147.5|1112.5|1132.5|1135|1142.5|1115|1095|1085|1080|1080|1082.5|1077.5|1082.5|1095|1102.5|1087.5|1080|1075|1082.5|1122.5|1077.5|1082.5|1062.5|1045|1067.5|1047.5|1007.5|1002.5|1025|995|1002.5|995|1017.5|1030|1037.5|1030|1012.5|970|960|940|935|955|955
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3800|3690.8999|3709.1001|3736.3999|3781.8|3736.3999|3790.8999|3809.1001|3727.3|3581.8|3554.5|3563.6001|3509.1001|3509.1001|3518.2|3454.5|3345.5|3381.8|3372.7|3354.5|3381.8|3490.8999|3454.5|3500|3454.5|3490.8999|3500||3454.5|3445.5|3300|3381.8|3381.8|3418.2|3454.5|3345.5|3272.7|3318.2|3209.1001|3100|3209.1001|3118.2|3145.5|2990.8999|3027.3|3000|3036.3999|2990.8999|3090.8999|3209.1001|3281.8|3272.7|3227.3|3163.6001|3336.3999|3363.6001|3300|3400|3336.3999|3409.1001|3472.7|3600|3572.7|3481.8|3518.2|3454.5|3227.3|3200|3127.3|3218.2|3363.6001|3272.7|3363.6001|3445.5|3481.8|3536.3999|3545.5|3463.6001||3600|3600|3472.7|||3427.3|3490.8999|3536.3999|3500|3527.3||3545.5|3500|3481.8|3436.3999|3418.2|3400|3372.7|3427.3|3445.5|3427.3|3336.3999|3463.6001|3363.6001|3445.5|3381.8|3418.2|3327.3|3263.6001|3236.3999|3200|3190.8999||3281.8|3309.1001|3309.1001|3354.5|3300|3200|3254.5|3372.7|3272.7|3354.5|3445.5|3409.1001|3418.2||3263.6001|3327.3|3227.3|3100|3181.8|2990.8999|3009.1001|2900|2927.3|2900|2836.3999|2900|2909.1001|2881.8|2890.8999|2936.3999|2972.7||2927.3|2927.3|2927.3|2972.7|2900|2981.8|3136.3999|3018.2|3054.5|3145.5||3018.2|2963.6001|2909.1001||2909.1001|2872.7|2836.3999|2781.8|2827.3|2872.7|2781.8|2827.3|2863.6001|2863.6001|2800|2836.3999|2818.2|2772.7|2772.7|2790.8999|2800|2818.2|2763.6001|2763.6001|2718.2|2686.3999|2677.3|2727.3|2709.1001|2636.3999|2590.8999|2613.6001|2563.6001|2563.6001|2518.2|2568.2|2650|2650|2654.5|2650|2636.3999|2636.3999|2627.3|2645.5|2627.3|2618.2|2613.6001|2586.3999||2590.8999|2590.8999|2568.2|2554.5|2545.5|2550|2568.2|2581.8|2563.6001|2568.2|2550|2540.8999|2559.1001|2518.2|2531.8|2572.7|2550|2559.1001|2559.1001|2613.6001|2581.8|2554.5|2545.5|2545.5|2550|2627.3|2559.1001|2550|2536.3999|2586.3999|2595.5|2531.8|2554.5|2627.3|2559.1001|2545.5|2550|2540.8999|2550|2527.3|2522.7|2536.3999|2450|2481.8|2531.8|2559.1001|2600|2650
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2835|2790|2855|2985|2905|2855|2885|2860|2815|2795|2780|2820|2790|2790|2795|2715|2700|2690|2705|2775|2740|2715|2610|2580|2560|2570||2600|2545|2525|2540|2570|2610|2605|2595|2570|2565|2490|2500|2475|2350|2320|2300|2255|2300|2250|2230|2200|2260|2285|2295|2335|2295|2335|2295|2305|2365|2370|2345|2385|2350|2390|2385|2345|2240|2165|2200|2115|2135|2150|2075|2100|2145|2195|2255|2245|2175||2205|2205|2195|||2185|2225|2230|2185|2220||2215|2215|2200|2195|2185|2185|2200|2230|2220|2140|2180|2225|2200|2275|2275|2265|2235|2250|2250|2230|2240||2235|2255|2215|2210|2180|2145|2115|2140|2195|2185|2190|2210|2240||2175|2135|1990|1950|1965|1993|1993|1950|1979|1970|1974|1998|2015|1991|2025|1997|2060||2000|2040|2080|2120|2085|2100|2185|2170|2095|2130||2015|1998|1990||1961|1959|1965|1960|1961|1963|1915|1920|1895|1921|1888|1908|1919|1990|2000|2000|1958|1901|1906|1877|1885|1862|1858|1867|1865|1865|1889|1880|1843|1856|1827|1829|1874|1810|1804|1788|1785|1768|1758|1760|1772|1798|1783|1805||1818|1810|1803|1816|1820|1792|1782|1790|1780|1787|1760|1743|1731|1716|1720|1746|1758|1755|1755|1765|1756|1752|1742|1741|1725|1715|1708|1744|1719|1723|1750|1768|1775|1775|1762|1742|1728|1719|1737|1749|1733|1698|1660|1663|1660|1649|1642|1773
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1260|1255|1215|1212.5|1247.5|1260|1267.5|1270|1255|1270|1252.5|1262.5|1262.5|1290|1295|1300|1292.5|1295|1305|1282.5|1260|1297.5|1302.5|1290|1232.5|1245|1192.5||1197.5|1212.5|1192.5|1210|1220|1205|1182.5|1155|1137.5|1152.5|1155|1147.5|1177.5|1190|1217.5|1180|1192.5|1200|1172.5|1137.5|1142.5|1162.5|1190|1200|1225|1242.5|1262.5|1317.5|1307.5|1297.5|1215|1127.5|1132.5|1127.5|1145|1127.5|1137.5|1080|1092.5|1080|1052.5|1087.5|1090|1095|1147.5|1170|1142.5|1125|1117.5|1132.5||1155|1147.5|1112.5|||1125|1125|1110|1087.5|1075||1062.5|1092.5|1072.5|1047.5|1045|1077.5|1102.5|1072.5|1090|1090|1082.5|1102.5|1112.5|1145|1100|1080|1060|1055|1030|1022.5|1005||1042.5|1062.5|1062.5|1057.5|1057.5|1065|1030|1040|1065|1047.5|1065|1075|1075||1090|1155|1150|1145|1187.5|1145|1147.5|1170|1085|1067.5|1090|1037.5|1000|982.5|997.5|995|992.5||987.5|975|997.5|1005|1000|982.5|1035|1032.5|1052.5|1033.8||1036.2|1051.2|997.5||1000|992.5|960|992.5|967.5|962.5|908.8|901.2|895|910|901.2|871.2|866.2|873.8|860|862.5|856.2|867.5|838.8|833.8|828.8|820|833.8|815|847.5|860|870|870|861.2|855|838.8|888.8|875|875|888.8|887.5|898.8|897.5|875|877.5|870|877.5|886.2|892.5||901.2|887.5|870|865|868.8|863.8|872.5|865|880|886.2|892.5|902.5|900|898.8|890|890|892.5|893.8|897.5|913.8|906.2|898.8|900|886.2|880|878.8|852.5|858.8|868.8|900|881.2|871.2|872.5|853.8|843.8|816.2|786.2|805|821.2|800|796.2|811.2|768.8|763.8|806.2|810|777.5|758.8
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6705|6820|6775|6720|6905|6995|7060|7075|7010|6985|7040|7065|7200|7145|7130|7225|7160|7215|7240|7100|7135|6985|6920|6985|6930|7020|6950||6875|6780|6600|6770|6810|6765|6740|6585|6470|6505|6525|6500|6695|6695|6830|6705|6750|6690|6340|6405|6390|6595|6765|6670|6525|6550|6780|6905|6850|6995|7000|7135|7150|7050|7005|7065|7020|6665|6650|6390|6275|6480|6605|6445|6740|6655|6900|6995|7015|6885||7195|7425|7360|||7125|7250|7305|7305|7400||7300|7250|7255|7150|7130|7115|7115|7180|7430|7100|6890|7095|7010|6890|6870|6650|6625|6720|6680|6565|6290||6250|6155|6400|6390|6220|6105|6210|6390|6300|6360|6555|6590|6535||6460|6705|6405|6185|6215|6000|5940|6045|5910|5690|5525|5460|5500|5690|5770|5685|5515||5350|5340|5585|5725|5650|5680|6100|5605|5605|5525||5345|5260|5315||5240|5260|5180|5120|5115|5000|4940|4990|4975|4970|4930|4935|4880|4885|4860|4910|4915|4945|4895|4720|4590|4680|4690|4710|4745|4745|4735|4640|4580|4535|4500|4480|4615|4555|4635|4640|4650|4585|4550|4515|4550|4640|4670|4645||4700|4685|4705|4665|4700|4710|4725|4740|4760|4740|4725|4715|4715|4745|4715|4735|4730|4715|4660|4650|4705|4590|4565|4550|4535|4550|4465|4475|4485|4525|4515|4570|4590|4570|4670|4620|4685|4700|4650|4665|4685|4690|4690|4675|4690|4720|4575|4585
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1792|1802|1795|1763|1844|1814|1831|1841|1806|1822|1830|1771|1819|1832|1846|1867|1834|1827|1831|1801|1813|1787|1761|1776|1755|1738|1753||1760|1740|1700|1748|1736|1766|1753|1735|1665|1677|1722|1697|1691|1647|1671|1641|1677|1663|1625|1645|1637|1665|1678|1671|1675|1673|1694|1717|1686|1721|1754|1730|1747|1736|1742|1723|1730|1668|1660|1653|1608|1633|1648|1635|1680|1681|1698|1708|1724|1683||1750|1740|1717|||1695|1734|1750|1742|1756||1767|1757|1735|1729|1745|1713|1710|1713|1729|1695|1691|1725|1703|1681|1677|1664|1650|1667|1692|1725|1683||1722|1725|1737|1725|1679|1652|1685|1736|1730|1711|1736|1765|1758||1797|1851|1798|1722|1750|1685|1661|1636|1645|1637|1632|1630|1631|1630|1650|1641|1629||1620|1620|1649|1631|1629|1546|1602|1533|1500|1513||1457|1435|1447||1387|1393|1399|1395|1392|1365|1341|1365|1356|1363|1361|1372|1394|1377|1364|1382|1369|1379|1367|1347|1328|1342|1337|1327|1332|1340|1350|1296|1257|1225|1225|1245|1251|1249|1277|1284|1273|1262|1241|1237|1236|1250|1249|1247||1251|1249|1276|1280|1272|1267|1268|1281|1285|1286|1287|1271|1293|1284|1262|1285|1279|1277|1267|1276|1263|1241|1234|1224|1226|1225|1229|1242|1246|1256|1264|1286|1300|1274|1256|1223|1226|1220|1217|1208|1187|1201|1204|1179|1210|1236|1246|1254
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|883|887|890|876|898|896|889|873|866|850|859|846|882|889|893|892|879|871|904|890|879|870|866|863|852|846|846||852|834|826|839|830|848|861|852|833|846|846|851|864|852|872|874|857|859|834|832|827|824|837|836|815|817|837|858|839|866|862|850|862|871|855|870|870|838|817|819|805|819|812|790|809|827|840|849|855|839||879|891|909|||872|888|915|906|918||921|926|900|887|885|878|885|898|863|855|825|854|848|845|840|825|816|803|816|774|773||801|791|817|799|767|768|776|805|800|817|828|849|843||837|856|825|793|844|784|770|764|760|749|729|720|730|720|735|726|717||695|690|713|744|759|728|778|727|726|720||693|684|683||669|660|659|663|652|649|644|649|654|659|643|642|654|667|667|677|673|677|682|688|664|681|686|689|681|678|678|669|657|646|653|660|662|669|675|672|673|675|667|668|667|671|675|671||671|669|669|671|673|665|665|664|671|674|677|667|666|660|647|663|655|658|660|662|654|644|639|635|632|639|642|647|642|633|642|646|642|649|654|632|638|632|629|621|625|624|613|598|590|600|602|607
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1180|1175|1177|1162|1208|1198|1205|1189|1173|1191|1196|1202|1235|1245|1250|1279|1264|1270|1303|1266|1278|1250|1229|1238|1216|1209|1220||1215|1199|1170|1192|1202|1198|1187|1165|1117|1126|1147|1138|1142|1139|1150|1117|1140|1138|1105|1096|1114|1128|1145|1155|1180|1204|1219|1234|1208|1224|1229|1220|1215|1207|1211|1215|1223|1162|1126|1144|1137|1154|1145|1134|1166|1191|1209|1236|1240|1226||1290|1295|1313|||1284|1307|1325|1309|1326||1330|1349|1319|1332|1334|1254|1279|1288|1295|1240|1236|1270|1233|1211|1228|1212|1226|1206|1232|1221|1180||1188|1175|1220|1214|1194|1176|1197|1227|1213|1200|1218|1230|1196||1177|1200|1161|1114|1155|1109|1077|1067|1076|1042|1023|1029|1034|1017|1057|1063|1049||1000|999|1038|1142|1154|1132|1220|1137|1138|1174||1125|1073|993||940|952|943|964|980|977|959|966|966|983|974|984|977|981|978|990|970|966|960|954|936|942|946|945|936|939|946|934|898|878|872|884|898|899|930|930|933|930|906|910|907|920|933|902||903|901|909|914|899|893|880|884|894|880|885|874|870|869|856|857|864|861|867|859|857|858|851|865|874|866|856|874|870|875|880|882|884|869|859|846|859|851|861|859|843|855|855|841|846|863|869|873
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3710|3690|3620|3640|3710|3660|3650|3570|3500|3600|3670|3610|3650|3780|3800|3840|3750|3900|3870|3780|3600|3560|3420|3390|3420|3450|3460||3400|3400|3410|3430|3420|3340|3230|3170|3100|3150|3080|3120|3230|3210|3300|3410|3300|3350|3310|3120|2960|3080|3200|3240|3220|3290|3360|3510|3530|3480|3440|3530|3610|3540|3710|3650|3700|3560|3560|3410|3410|3450|3390|3290|3570|3740|3660|3640|3490|3480||3350|3410|3180|||3080|3130|3110|3130|3140||3170|3170|3190|3190|3160|3140|3140|3300|3280|3270|3130|3270|3210|3360|3290|3270|3170|3140|3180|3100|3090||3120|2990|2925|3020|3020|2935|2930|2940|2865|2895|2905|2860|2900||2710|2670|2610|2630|2720|2685|2710|2720|2685|2740|2695|2765|2780|2785|2785|2870|2725||2675|2705|2810|2855|2860|2830|2885|2920|2795|2770||2715|2785|2730||2645|2675|2665|2645|2650|2615|2540|2590|2595|2565|2560|2570|2505|2510|2485|2505|2480|2495|2480|2530|2530|2515|2540|2560|2535|2520|2500|2445|2450|2360|2400|2465|2450|2545|2550|2490|2480|2420|2400|2385|2385|2415|2380|2330||2340|2320|2335|2340|2320|2300|2350|2340|2285|2285|2305|2290|2315|2265|2260|2360|2390|2360|2345|2375|2365|2350|2325|2285|2270|2275|2290|2300|2245|2305|2265|2230|2205|2200|2160|2175|2145|2165|2185|2190|2090|2050|2030|2010|2040|2030|2030|2055
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1134|1134|1130|1130|1176|1154|1144|1146|1142|1166|1182|1176|1184|1180|1200|1188|1194|1222|1200|1176|1164|1164|1140|1154|1130|1144|1168||1164|1158|1132|1150|1170|1186|1170|1170|1152|1136|1164|1162|1182|1182|1232|1240|1242|1252|1224|1236|1186|1174|1228|1192|1208|1208|1250|1266|1270|1332|1288|1234|1266|1208|1194|1212|1204|1206|1160|1128|1122|1146|1154|1152|1172|1204|1220|1196|1156|1130||1130|1082|1040|||1036|1044|1046|1040|1050||1054|1046|1040|1048|1030|1032|1050|1074|1060|1038|1046|1056|1078|1088|1072|1088|1066|1068|1092|1122|1122||1118|1118|1112|1094|1086|1070|1090|1110|1090|1074|1014|1010|1034||1070|1040|1026|1002|1002|994|1000|960|960|946|926|952|960|952|976|972|982||974|988|1002|982|1008|966|958|930|926|942||882|882|888||882|886|878|880|874|866|840|846|862|882|884|892|888|892|874|904|906|918|936|948|922|936|948|960|934|916|938|918|908|898|888|916|924|914|894|892|876|894|890|900|902|900|900|884||882|882|878|880|878|876|884|916|924|930|930|922|946|940|928|946|964|944|924|920|898|904|868|888|872|876|872|874|872|860|870|886|888|888|874|870|838|830|840|838|848|870|862|852|882|912|946|1022
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2382|2356|2358|2376|2454|2462|2530|2480|2470|2514|2494|2484|2606|2538|2450|2288|2256|2268|2272|2186|2206|2234|2168|2166|2164|2186|2194||2134|2090|2078|2088|2090|2086|2062|2000|1954|1950|1940|1902|1944|1942|1972|1958|1946|1966|1916|1910|1918|1900|1930|1970|1936|1908|1894|1958|1990|2006|2040|2012|2044|2038|2100|2062|2062|2030|1980|2008|1982|2016|2010|1984|2004|2042|2054|2060|2056|2050||2076|2020|2002|||1994|2030|2034|2010|2024||2024|2030|2016|1986|1988|2028|2042|2082|2080|2086|2058|2102|2106|2102|2136|2142|2154|2214|2184|2190|2208||2178|2130|2000|1982|1954|1956|1998|1892|1842|1816|1826|1816|1822||1772|1776|1778|1776|1772|1726|1720|1704|1724|1730|1718|1754|1772|1756|1770|1776|1766||1744|1746|1766|1756|1726|1800|1758|1752|1800|1816||1788|1806|1810||1814|1814|1808|1838|1842|1820|1744|1764|1764|1760|1758|1748|1758|1756|1750|1754|1744|1744|1722|1712|1688|1718|1718|1716|1736|1694|1710|1680|1644|1636|1638|1642|1652|1668|1662|1736|1730|1730|1724|1724|1730|1740|1752|1746||1752|1756|1742|1750|1754|1726|1728|1746|1736|1742|1748|1754|1760|1750|1746|1756|1754|1740|1750|1740|1742|1730|1732|1724|1722|1728|1710|1722|1722|1734|1734|1740|1748|1724|1724|1718|1700|1694|1726|1736|1750|1762|1740|1740|1758|1782|1796|1816
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2210|2200|2170|2160|2220|2190|2220|2165|2150|2155|2145|2115|2150|2170|2180|2180|2155|2135|2170|2135|2120|2115|2085|2055|2045|2020|2015||2030|2005|1998|2005|2015|2025|2000|2005|1936|1965|1993|1970|1984|1981|2010|1998|2000|2010|1932|2010|1985|1985|2025|1965|1991|1964|1971|1936|1921|1971|1964|1957|1999|2050|2090|2040|1980|1903|1892|1903|1885|1894|1924|1911|1910|1981|2005|2000|1957|1918||1955|1979|1969|||1921|1966|1948|1930|1942||1930|1954|1971|1920|1923|1930|1924|1889|1882|1838|1865|1910|1905|1928|1921|1849|1798|1792|1787|1791|1802||1785|1804|1792|1749|1703|1692|1730|1713|1639|1639|1639|1636|1639||1649|1652|1636|1645|1667|1623|1612|1611|1637|1654|1660|1692|1706|1729|1725|1728|1752||1742|1749|1749|1690|1661|1686|1703|1713|1744|1736||1720|1708|1725||1685|1695|1705|1683|1704|1670|1653|1664|1668|1658|1674|1669|1660|1676|1684|1709|1678|1694|1673|1685|1659|1664|1683|1710|1697|1703|1718|1712|1699|1686|1691|1708|1740|1732|1720|1729|1760|1758|1751|1778|1778|1790|1791|1811||1798|1786|1763|1759|1731|1725|1734|1730|1745|1755|1750|1753|1747|1750|1744|1760|1789|1796|1809|1806|1811|1824|1834|1814|1804|1824|1810|1845|1839|1848|1852|1862|1902|1890|1880|1878|1872|1865|1863|1883|1905|1937|1910|1888|1918|1958|1964|1958
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1756|1797|1743|1716|1765|1754|1805|1811|1818|1844|1842|1828|1844|1838|1838|1815|1825|1830|1811|1797|1818|1857|1876|1851|1832|1840|1844||1812|1857|1782|1790|1772|1783|1744|1752|1753|1711|1729|1735|1732|1702|1695|1705|1700|1726|1738|1755|1833|1867|1882|1865|1867|1863|1868|1878|1869|1895|1914|1878|1881|1858|1863|1852|1866|1867|1867|1898|1861|1892|1888|1893|1884|1941|1932|1924|1912|1917||1885|1882|1886|||1904|1895|1880|1865|1900||1900|1924|1862|1879|1897|1900|1935|1934|1954|1952|1977|2005|1962|1955|1997|1944|1918|1949|1927|1946|1949||1977|1958|1944|1935|1935|1931|1899|2005|1999|2010|2040|2125|2150||2040|2020|2010|2015|1987|1955|1934|1904|1910|1888|1849|1857|1856|1843|1863|1874|1871||1872|1854|1917|1919|1875|1938|1920|1838|1825|1845||1836|1823|1827||1819|1820|1815|1841|1821|1792|1820|1879|1860|1904|1947|2000|1951|1955|2025|1989|1954|1939|1916|1914|1895|1924|1948|1878|1882|1758|1752|1794|1827|1777|1775|1810|1820|1835|1824|1830|1854|1860|1871|1865|1834|1841|1855|1856||1811|1797|1783|1798|1808|1784|1766|1783|1788|1784|1758|1736|1778|1775|1758|1779|1778|1774|1765|1755|1774|1730|1721|1730|1754|1787|1747|1748|1729|1691|1730|1712|1695|1705|1683|1673|1662|1685|1699|1671|1663|1686|1660|1654|1629|1601|1639|1647
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1056|1054|1042|1056|1102|1076|1078|1086|1064|1070|1074|1086|1108|1088|1084|1064|1052|1056|1046|1030|1050|1046|1046|1064|1056|1046|1062||1054|1050|1054|1054|1056|1064|1036|1004|998|1020|1032|1030|1052|1088|1100|1096|1118|1122|1108|1068|1072|1072|1118|1162|1164|1160|1210|1228|1210|1234|1256|1246|1256|1240|1264|1252|1246|1210|1202|1184|1150|1192|1188|1154|1236|1260|1278|1290|1280|1274||1280|1238|1240|||1238|1254|1232|1214|1218||1210|1216|1214|1220|1208|1198|1202|1236|1244|1224|1216|1238|1264|1238|1212|1176|1184|1158|1166|1162|1176||1174|1166|1160|1168|1162|1136|1158|1174|1230|1264|1324|1338|1312||1296|1328|1312|1284|1256|1238|1230|1230|1198|1188|1188|1174|1172|1170|1168|1188|1134||1118|1148|1166|1184|1166|1194|1188|1196|1130|1118||1080|1082|1084||1040|1036|1030|1040|1036|1020|1016|1032|1040|1034|1006|1000|1006|1004|998|1012|986|994|972|966|942|938|934|942|924|918|948|958|938|938|918|938|964|970|974|942|934|938|940|952|928|954|954|934||938|934|924|938|886|892|878|886|870|878|876|864|854|838|852|878|880|888|920|926|924|934|920|900|888|884|870|888|884|886|896|884|886|876|842|848|846|846|808|808|800|802|796|790|804|804|788|766
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3610|3580|3550|3510|3600|3600|3630|3650|3620|3690|3690|3690|3730|3740|3660|3620|3600|3630|3660|3640|3660|3660|3620|3660|3650|3600|3590||3580|3510|3530|3580|3550|3560|3480|3510|3420|3460|3490|3450|3560|3560|3630|3700|3680|3700|3570|3480|3450|3610|3660|3660|3730|3620|3770|3720|3780|3910|4010|3960|4000|3930|3870|3850|3750|3650|3620|3570|3490|3640|3640|3490|3710|3890|3870|3820|3870|3930||3970|4050|4090|||3950|3830|3720|3650|3690||3650|3540|3480|3520|3470|3470|3520|3420|3390|3270|3200|3260|3220|3250|3220|3230|3110|3070|3040|2980|3020||3040|3060|3080|3050|3000|2960|3020|3050|3030|3080|3090|3040|3060||3030|3020|2930|2860|2880|2910|2920|2840|2810|2810|2760|2780|2800|2790|2770|2750|2790||2730|2750|2790|2760|2800|2800|2850|2770|2710|2670||2630|2640|2680||2630|2640|2620|2620|2610|2580|2570|2590|2570|2590|2600|2580|2570|2560|2550|2540|2530|2560|2590|2630|2600|2620|2640|2660|2660|2650|2640|2650|2600|2590|2590|2600|2650|2590|2570|2590|2580|2580|2580|2570|2570|2580|2610|2590||2580|2570|2580|2560|2550|2550|2550|2580|2550|2570|2600|2590|2570|2550|2520|2550|2550|2530|2510|2520|2500|2530|2520|2480|2500|2490|2450|2460|2440|2450|2460|2450|2490|2470|2470|2430|2430|2430|2450|2460|2470|2460|2430|2390|2440|2440|2470|2490
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3200|3010|3020|2990|3090|2980|2900|2760|2725|2760|2755|2705|2780|2795|2795|2820|2780|2665|2620|2580|2570|2575|2580|2575|2530|2565|2550||2580|2550|2545|2560|2520|2530|2435|2430|2420|2415|2435|2405|2485|2425|2490|2500|2570|2520|2445|2495|2475|2510|2480|2460|2510|2490|2575|2355|2310|2290|2285|2295|2310|2275|2320|2270|2260|2195|2190|2195|2155|2250|2275|2260|2300|2325|2355|2405|2390|2410||2400|2365|2315|||2300|2330|2335|2225|2255||2285|2290|2280|2245|2225|2225|2295|2295|2310|2325|2335|2335|2305|2320|2315|2320|2290|2400|2405|2360|2410||2410|2400|2390|2375|2390|2305|2260|2295|2325|2240|2245|2260|2170||2150|2155|2170|2180|2165|2150|2180|2160|2190|2045|2030|2080|2050|2020|2045|2045|2095||2050|2060|2115|2150|2135|2160|2190|2140|2080|2160||2110|2070|1996||1986|1989|1979|1988|1993|1970|1930|1916|1934|1880|1859|1850|1845|1859|1854|1883|1893|1888|1899|1888|1877|1891|1890|1903|1889|1890|1932|1940|1926|1908|1883|1915|1933|1989|1988|1941|1936|1940|1924|1932|1904|1951|1904|1860||1833|1812|1799|1805|1811|1791|1793|1786|1785|1781|1780|1786|1782|1787|1773|1798|1807|1810|1815|1833|1832|1835|1818|1773|1773|1793|1777|1806|1795|1814|1833|1872|1908|1905|1903|1901|1886|1890|1913|1917|1891|1909|1855|1879|1895|1914|1921|1958
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2110|2065|2060|2050|2110|2080|2115|2100|2105|2115|2100|2125|2170|2185|2105|2005|1990|1988|2010|1984|1985|1995|1977|1978|1977|1988|1957||1947|1935|1912|1932|1937|1957|1946|1946|1886|1891|1900|1901|1930|1935|1966|1949|1932|1924|1885|1899|1872|1912|1933|1938|1968|1955|2025|1982|1982|2020|2005|1986|1993|1966|1977|1970|1970|1938|1934|1936|1900|1945|1970|1909|1962|2005|2015|2020|2030|2045||2035|1985|1985|||1968|1986|1978|1959|1969||1970|1979|1933|1923|1927|1913|1935|1949|1956|1949|1960|1972|1980|1990|1995|2000|1989|2005|2020|1984|1992||2000|1992|1963|1962|1948|1935|1955|1965|1970|1952|1953|1985|1989||1996|2015|2010|2020|1987|1941|1911|1873|1910|1891|1910|1938|1945|1965|1958|1976|1990||1980|1990|2020|2030|2015|2030|2050|2075|2080|2080||2070|2060|2055||2055|2025|2040|2025|2040|2040|2030|2045|2030|2070|2080|2015|1980|1976|1981|1983|1983|1986|1989|1996|1981|1988|1986|1976|1971|1968|1984|1982|1930|1896|1902|1927|1954|1973|1980|1987|1987|1986|1991|1988|1972|2000|1971|1982||1984|1990|1999|2030|2060|2055|2060|2065|2045|2055|2105|2090|2105|2115|2110|2115|2100|2120|2125|2150|2135|2115|2095|2060|2070|2040|2015|2045|2050|2060|2080|2135|2115|2090|2080|2050|2000|1999|2085|2130|2125|2140|2110|2110|2135|2170|2260|2270
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5080|5060|5070|5040|5220|5140|5060|5070|5120|5170|5150|5140|5280|5300|5240|5220|4890|4820|4890|4810|4790|4740|4750|4640|4640|4580|4610||4670|4610|4570|4610|4640|4680|4540|4570|4450|4550|4500|4510|4640|4550|4680|4630|4720|4720|4580|4580|4580|4610|4520|4420|4410|4420|4400|4390|4270|4340|4380|4330|4280|4180|4250|4250|4200|4090|4030|4090|4050|4140|4060|3920|4010|4050|4100|4200|4200|4190||4280|4320|4300|||4240|4220|4240|4140|4180||4200|4200|4150|4100|4150|4070|4120|4150|4190|4170|4110|4240|4190|4340|4370|4330|4160|4190|4190|4080|4080||4020|4050|3990|3900|3870|3730|3800|3840|3890|3830|3850|3900|3880||3920|3920|3890|3810|3800|3680|3590|3560|3590|3670|3700|3710|3680|3740|3700|3720|3700||3600|3600|3710|3760|3770|3770|3910|3840|3660|3720||3540|3480|3480||3420|3400|3390|3400|3360|3400|3280|3260|3290|3200|3160|3150|3110|3180|3130|3160|3180|3190|3170|3150|3160|3190|3170|3210|3180|3200|3220|3170|3120|3110|3060|3160|3230|3210|3270|3220|3220|3210|3170|3170|3170|3200|3190|3190||3170|3160|3100|3120|3110|3090|3080|3140|3100|3070|3080|3030|3030|3020|2975|3020|3000|3000|2970|3020|2950|2915|2895|2845|2875|2870|2865|2835|2910|2925|2940|2960|2965|2930|2935|2895|2865|2875|2935|2905|2875|2885|2820|2820|2855|2910|2930|2925
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1334|1328|1338|1342|1380|1344|1330|1336|1330|1348|1336|1340|1364|1362|1358|1354|1312|1296|1302|1286|1294|1278|1272|1278|1270|1264|1268||1280|1258|1260|1268|1264|1268|1258|1254|1246|1242|1238|1224|1242|1230|1250|1248|1266|1270|1256|1278|1276|1284|1264|1244|1242|1226|1212|1218|1210|1224|1224|1218|1222|1212|1216|1204|1190|1178|1170|1184|1176|1198|1182|1156|1170|1176|1194|1212|1210|1196||1222|1228|1222|||1224|1222|1198|1186|1194||1200|1176|1156|1148|1138|1134|1160|1180|1164|1160|1158|1168|1168|1182|1182|1170|1158|1186|1198|1166|1164||1186|1174|1178|1128|1100|1070|1064|1066|1068|1066|1070|1070|1080||1070|1082|1062|1040|1050|1042|1022|1008|1004|1026|1042|1060|1056|1044|1046|1042|1048||1020|1020|1050|1060|1060|1040|1062|1024|992|1004||960|966|972||952|950|940|944|932|924|918|918|910|906|900|896|900|910|890|908|908|898|894|888|872|878|870|866|866|876|876|868|846|840|834|850|856|850|854|850|848|846|834|832|838|846|840|836||838|830|824|826|820|814|822|822|812|808|802|794|784|778|776|788|788|792|784|786|790|780|780|780|776|766|762|768|766|772|778|782|778|772|788|780|778|788|788|784|778|776|764|770|764|766|770|774
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2960|3000|3070|2980|3140|3150|3160|3070|2990|3030|3140|3130|3160|3140|3170|3150|3160|3250|3240|3190|3170|3090|3070|3070|3150|3150|3080||3010|2925|2880|2840|2820|2850|2810|2770|2680|2715|2630|2630|2640|2665|2710|2700|2705|2760|2695|2635|2560|2585|2680|2670|2700|2675|2690|2810|2840|2975|2985|2855|2740|2795|2805|2785|2765|2690|2700|2480|2450|2550|2520|2420|2590|2660|2715|2760|2765|2795||2745|2780|2770|||2680|2695|2695|2680|2700||2660|2680|2635|2600|2615|2690|2690|2715|2740|2735|2735|2765|2655|2590|2470|2415|2440|2500|2475|2475|2465||2470|2450|2450|2475|2360|2355|2400|2395|2425|2450|2480|2435|2375||2420|2510|2560|2195|2130|2075|2035|1991|2005|2020|2030|2065|2060|2090|2135|2160|2145||2100|2110|2125|2085|2065|2065|2145|2120|2090|2130||2055|2000|1935||1922|1937|1925|1919|1919|1928|1901|1961|1973|1962|1970|1976|1955|1980|1961|1966|1978|1983|1987|1990|1965|2005|2010|1964|1931|1913|1910|1901|1882|1864|1867|1880|1888|1840|1855|1842|1836|1844|1825|1798|1770|1793|1807|1805||1812|1816|1826|1822|1840|1835|1834|1857|1857|1843|1809|1811|1803|1822|1798|1813|1807|1817|1816|1836|1854|1824|1830|1781|1800|1810|1800|1839|1819|1833|1836|1810|1835|1843|1839|1838|1819|1820|1857|1863|1838|1833|1793|1780|1779|1841|1792|1772
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4390|4320|4150|4020|4110|4220|4220|4240|4140|4200|4220|4200|4180|4160|4160|4220|4190|4270|4230|4130|4110|4040|3900|3960|3980|4040|4020||4010|3940|3770|3940|3890|3910|3820|3660|3560|3530|3620|3470|3560|3680|3600|3560|3610|3630|3570|3670|3580|3570|3710|3750|3790|3650|3830|3730|3630|3690|3720|3750|3800|3770|3910|3870|3940|3850|3880|3740|3550|3720|3810|3830|4000|4060|4190|4260|4520|4320||4530|4620|4460|||4460|4640|4410|4420|4480||4290|4100|3960|3990|3810|3860|3950|3990|4040|3880|4000|3950|4050|4100|4140|4100|4050|4050|4150|4170|4200||4150|4180|4140|4180|4080|4100|4100|3950|3900|3750|3740|3790|3730||3740|3560|3610|3530|3430|3470|3320|3300|3330|3330|3280|3410|3500|3450|3500|3580|3700||3600|3710|3710|3810|3450|3590|3550|3560|3450|3650||3710|3770|3850||3850|3910|3930|3970|3990|3930|3980|3970|4050|4090|3950|3900|3840|3920|3910|3890|3830|3880|3860|3930|3910|3940|3870|3810|3800|3860|3830|3690|3570|3540|3620|3710|3870|3950|4030|4030|4010|3950|3900|3920|3840|3910|3920|3850||3800|3800|3780|3830|3780|3800|3770|3750|3820|3780|3950|3950|3980|4010|3920|3910|3940|3770|3750|3740|3740|3690|3750|3760|3630|3570|3470|3430|3330|3330|3260|3370|3280|3400|3470|3520|3400|3610|3590|3640|3610|3640|3490|3430|3530|3650|3700|3630
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3080|3090|3140|3110|3210|3220|3220|3220|3260|3270|3220|3250|3220|3250|3230|3200|3170|3210|3160|3100|3100|3130|3120|3080|3110|3100|2935||2990|3020|2985|3020|3030|2985|2970|2905|2925|2905|2830|2835|2920|2905|3020|3070|3040|3020|2995|3060|3030|3230|3270|3190|3150|3120|3150|3120|3180|3240|3310|3300|3330|3220|3390|3330|3290|3170|3160|3220|3210|3230|3230|3210|3350|3430|3440|3370|3360|3340||3260|3250|3200|||3260|3250|3190|3190|3110||3050|3080|2980|2910|2875|2890|2870|2900|2920|2800|2810|2855|2885|2820|2805|2790|2715|2730|2725|2750|2725||2725|2770|2770|2690|2685|2710|2725|2765|2755|2795|2790|2760|2770||2910|2605|2525|2515|2515|2515|2465|2425|2545|2530|2495|2530|2595|2610|2590|2595|2650||2550|2570|2700|2715|2670|2660|2660|2500|2465|2460||2430|2450|2465||2455|2445|2425|2425|2395|2345|2315|2270|2265|2295|2290|2200|2170|2155|2170|2185|2175|2175|2200|2210|2195|2215|2235|2165|2175|2165|2180|2200|2160|2130|2080|2170|2190|2220|2235|2165|2170|2090|2045|2030|2020|2015|2040|2010||2000|2030|2045|2040|1966|1954|1953|1958|1976|1975|1958|1961|1931|1919|1917|1929|1913|1926|1921|1927|1924|1885|1830|1840|1857|1903|1913|1910|1893|1880|1899|1879|1887|1898|1909|1910|1910|1891|1913|1926|1891|1872|1867|1911|1900|1873|1915|1780
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2560|2545|2595|2595|2660|2725|2605|2575|2575|2590|2540|2640|2650|2660|2660|2545|2550|2575|2555|2535|2540|2460|2435|2375|2335|2340|2375||2355|2310|2330|2325|2330|2315|2250|2245|2250|2240|2250|2255|2255|2205|2245|2235|2255|2215|2195|2190|2105|2145|2175|2200|2225|2295|2370|2390|2365|2420|2530|2495|2455|2445|2340|2305|2340|2345|2325|2400|2460|2625|2590|2445|2325|2655|3105|2925|3020|2950||2935|3000|2755|||2710|2780|2805|2655|2695||2625|2625|2535|2440|2400|2375|2330|2380|2390|2345|2315|2355|2485|2500|2475|2450|2380|2380|2395|2390|2435||2475|2440|2495|2540|2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2960|2940|2950|2940|2990|2980|3030|3080|2980|3070|3060|3090|3180|3140|3150|3140|3030|3050|3120|3030|3080|3080|3050|3040|3020|3020|3040||3070|3050|3010|3040|3020|2960|2930|2920|2900|2950|2950|3000|3010|3020|3020|2970|3040|3070|3020|3070|3030|3080|3100|3050|3080|3130|3140|3240|3170|3160|3140|3140|3100|3080|3140|3140|3140|3140|3100|3140|3090|3090|3130|3060|3170|3220|3250|3280|3190|3190||3310|3080|2990|||2930|3010|3000|3040|2980||2870|2900|2900|2880|2820|2830|2840|2850|2850|2820|2810|2810|2790|2830|2890|2950|3000|3020|3030|3010|2990||3020|3020|3050|3020|3040|3040|3080|3120|3100|3070|3090|3100|3010||3040|3090|3100|3100|2980|2990|3050|2970|2950|2950|2930|2900|3010|3080|3100|2980|3030||3000|2900|2890|2960|2890|2890|2880|2790|2800|2860||2810|2790|2800||2780|2810|2680|2660|2670|2660|2620|2630|2600|2640|2600|2640|2660|2640|2660|2730|2690|2720|2700|2660|2610|2620|2600|2620|2620|2610|2580|2510|2480|2410|2390|2400|2390|2420|2420|2370|2350|2400|2410|2420|2370|2410|2420|2440||2440|2440|2440|2470|2440|2440|2420|2450|2400|2390|2380|2380|2370|2380|2350|2360|2360|2370|2360|2370|2370|2330|2320|2260|2280|2270|2240|2270|2250|2290|2320|2310|2280|2230|2200|2200|2220|2250|2230|2190|2200|2190|2170|2210|2220|2250|2250|2280
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3910|3880|3850|3900|4050|3990|3920|3900|3830|3890|3900|3890|3830|3770|3710|3610|3540|3470|3480|3470|3490|3440|3470|3490|3420|3400|3410||3350|3290|3270|3330|3300|3350|3310|3270|3210|3210|3170|3120|3270|3390|3450|3440|3510|3610|3510|3500|3350|3500|3640|3540|3400|3330|3490|3510|3430|3500|3440|3390|3340|3260|3220|3260|3230|3150|3130|3070|2980|3090|3140|3060|3200|3280|3230|3240|3220|3290||3320|3290|3250|||3200|3230|3260|3210|3270||3230|3270|3240|3240|3250|3270|3290|3340|3320|3260|3190|3190|3240|3230|3190|3120|3080|3060|3010|3010|3040||3100|3090|3100|3080|3020|2980|3160|3130|3150|3210|3130|3090|3110||3080|2990|2970|2980|2940|2910|2890|2930|2940|2910|2900|2950|2940|2940|2950|2910|2930||2860|2810|2890|2930|2940|3060|3090|3020|2940|2900||2740|2750|2760||2700|2720|2700|2730|2740|2710|2660|2720|2770|2780|2730|2700|2680|2720|2700|2740|2740|2750|2740|2740|2680|2730|2770|2700|2670|2660|2640|2640|2570|2540|2510|2580|2560|2540|2580|2460|2440|2430|2450|2430|2460|2440|2500|2480||2420|2440|2390|2300|2290|2300|2310|2310|2340|2370|2330|2260|2270|2230|2220|2250|2260|2210|2240|2250|2220|2200|2180|2200|2160|2140|2120|2140|2110|2130|2110|2070|2060|2060|2050|2040|2050|2040|2100|2080|2040|2060|2020|1990|2060|2120|2150|2170
04854|946219|/equities/ulvac-inc|TOPIX500|4840|4870|4690|4810|4590|4560|4580|4540|4410|4500|4490|4490|4660|4850|4830|4810|4790|4820|4960|4890|4800|4830|4720|4530|4460|4580|4400||4420|4440|4500|4470|4490|4570|4460|4480|4390|4430|4600|4520|4680|4790|4840|5130|4770|4580|4570|4370|4190|4500|4680|4500|4650|4610|5050|5260|5110|5030|5070|4770|4780|4790|4860|4850|5040|4990|4910|4700|4710|4780|4360|4010|4300|4420|4410|4330|3940|3810||3870|3820|3590|||3650|3560|3460|3420|3480||3540|3450|3420|3400|3340|3440|3540|3620|3590|3540|3480|3690|3700|3680|3720|3640|3550|3540|3450|3390|3450||3390|3300|3400|3370|3400|3290|3350|3240|3210|3110|3150|3210|3120||3080|2995|2945|2945|2915|3000|2945|2960|3050|3010|2925|3010|2855|2905|2995|3060|3060||3060|2975|2980|2985|2905|2900|2935|2905|2955|2990||2945|2950|3000||2985|2990|2995|3000|3000|2985|3020|3070|3070|3130|3110|3130|3090|3040|3010|3020|3060|3050|2940|2840|2830|2850|2670|2700|2555|2620|2645|2685|2665|2525|2520|2570|2545|2595|2630|2675|2665|2665|2625|2645|2615|2650|2580|2545||2590|2630|2675|2700|2695|2700|2770|2770|2720|2745|2710|2710|2735|2785|2770|2815|2825|2840|2850|2865|2815|2770|2675|2700|2725|2710|2750|2860|2870|2860|2890|2920|2970|2995|2980|2940|2815|2830|2895|2945|2960|2985|2885|2930|3020|3000|3030|3030
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|732.2|710|702.2|696.7|705.6|686.7|680|675.6|676.7|688.9|696.7|696.7|710|711.1|711.1|697.8|694.4|695.6|728.9|642.2|648.9|644.4|618.9|627.8|640|640|657.8||650|635.6|621.1|632.2|635.6|641.1|634.4|641.1|635.6|642.2|647.8|647.8|644.4|646.7|643.3|634.4|615.6|610|602.2|611.1|604.4|607.8|602.2|606.7|593.3|594.4|604.4|600|607.8|617.8|617.8|622.2|624.4|607.8|615.6|614.4|605.6|603.3|614.4|624.4|623.3|624.4|596.7|597.8|611.1|650|663.3|665.6|671.1|658.9||634.4|600|590|||588.9|594.4|606.7|604.4|613.3||605.6|620|603.3|606.7|615.6|628.9|630|640|642.2|638.9|626.7|633.3|628.9|637.8|631.1|623.3|610|614.4|613.3|612.2|608.9||623.3|626.7|622.2|626.7|613.3|600|593.3|597.8|600|592.2|594.4|592.2|590||598.9|598.9|583.3|568.9|548.9|542.2|538.9|528.9|534.4|526.7|513.3|512.2|523.3|525.6|531.1|527.8|524.4||528.9|527.8|538.9|551.1|545.6|544.4|560|548.9|558.9|547.8||535.6|538.9|522.2||522.2|522.2|520|526.7|532.2|516.7|521.1|536.7|545.6|552.2|547.8|545.6|543.3|541.1|540|554.4|533.3|527.8|537.8|523.3|515.6|522.2|521.1|517.8|501.1|500|495.6|497.8|492.2|493.3|482.2|488.9|477.8|470|456.7|481.1|493.3|492.2|490|493.3|500|507.8|504.4|506.7||502.2|503.3|501.1|508.9|501.1|501.1|496.7|496.7|494.4|494.4|493.3|495.6|494.4|495.6|496.7|500|501.1|502.2|498.9|502.2|500|500|500|494.4|498.9|497.8|498.9|500|497.8|494.4|495.6|498.9|491.1|491.1|498.9|496.7|496.7|497.8|506.7|510|511.1|515.6|515.6|511.1|516.7|517.8|524.4|530
04856|946231|/equities/ushio-inc|TOPIX500|2595|2625|2630|2590|2680|2725|2710|2725|2710|2750|2720|2740|2795|2845|2885|2855|2880|2860|2830|2805|2810|2785|2765|2775|2775|2810|2825||2825|2800|2795|2790|2775|2845|2780|2755|2675|2740|2755|2765|2790|2790|2860|2905|2855|2945|2805|2840|2775|2820|2845|2855|2850|2800|2955|3020|2970|3020|3060|3070|3080|2900|2995|3030|3070|2975|2835|2715|2710|2795|2720|2645|2765|2950|2905|2920|2865|2940||2905|2865|2845|||2755|2800|2755|2735|2760||2875|2945|2710|2650|2655|2610|2625|2745|2695|2700|2625|2700|2760|2750|2745|2695|2675|2695|2745|2620|2670||2480|2480|2470|2475|2460|2430|2480|2515|2525|2550|2445|2395|2390||2240|2165|2160|2235|2240|2220|2235|2170|2185|2160|2230|2220|2265|2225|2210|2240|2255||2275|2350|2420|2435|2410|2305|2345|2435|2325|2415||2370|2465|2480||2400|2490|2380|2300|2305|2270|2255|2280|2265|2300|2225|2185|2180|2200|2165|2190|2165|2210|2205|2155|2145|2145|2165|2160|2145|2165|2145|2160|2135|2120|2080|2065|2035|2080|2135|2200|2180|2190|2205|2195|2200|2220|2150|2140||2045|2020|2015|2050|2010|1970|1982|2005|2015|2005|1974|1975|1982|1990|1976|1969|1991|2045|2060|2060|2045|2040|2075|2030|2020|2055|2025|2035|2035|2060|2085|2125|2080|2100|2105|2030|2000|2015|2015|2030|2035|2030|1977|1990|1997|2005|2015|2055
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|853|841|827|837|833|832|832|830|822|830|831|826|818|823|824|819|815|814|818|802|796|796|802|795|791|792|797||792|794|767|788|799|805|800|784|777|781|772|771|794|759|767|766|770|736|730|733|724|704|709|727|720|717|759|770|772|782|768|762|759|742|747|752|741|726|707|706|692|711|709|681|710|723|727|732|732|721||757|760|758|||752|763|757|763|755||752|756|746|725|731|735|745|754|751|747|745|743|755|739|733|756|738|748|765|782|776||800|801|829|837|833|818|803|794|805|793|786|805|809||781|798|796|792|783|776|763|758|776|776|769|790|807|798|778|778|790||801|789|795|796|793|806|755|767|791|808||801|811|789||777|779|770|764|770|775|778|785|789|785|793|784|774|772|758|764|760|759|752|747|734|728|723|733|727|725|736|750|747|739|722|734|741|745|751|752|753|758|763|756|754|749|741|743||744|748|748|756|760|723|733|727|716|707|710|707|715|716|707|709|711|721|718|718|728|724|728|727|719|714|712|704|704|701|697|695|690|684|689|682|682|709|723|717|732|767|742|775|797|780|803|810
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3098|3140|3116|3062|3152|3168|3176|3198|3152|3180|3162|3170|3210|3220|3250|3214|3202|3200|3200|3200|3202|3208|3202|3232|3202|3208|3222||3210|3212|3202|3214|3220|3276|3168|3200|3196|3196|3170|3164|3176|3168|3198|3232|3210|3278|3198|3224|3178|3190|3204|3244|3232|3250|3272|3240|3214|3236|3272|3232|3222|3194|3262|3218|3222|3186|3200|3202|3202|3240|3204|3164|3200|3194|3200|3244|3228|3270||3270|3202|3178|||3196|3222|3188|3186|3178||3184|3198|3214|3214|3192|3166|3248|3304|3290|3248|3300|3348|3322|3370|3346|3356|3250|3264|3302|3286|3284||3252|3208|3092|3042|3024|3032|3040|3098|3244|3226|3146|3160|3148||3206|3260|3294|3178|3218|3214|3094|3070|3094|3066|3014|2986|2978|2992|2980|3000|2920||2860|2820|2888|2916|2972|3002|3040|3018|2964|3018||2980|2974|3020||3006|3018|3008|3040|3012|2976|2998|3044|3040|3092|3058|3032|3020|3060|3054|3104|3146|3190|3224|3322|3048|2984|2950|2964|2974|2936|2884|2910|2914|2898|2862|2892|2872|2806|2810|2788|2760|2768|2696|2694|2706|2698|2712|2686||2692|2718|2694|2678|2722|2762|2786|2810|2784|2800|2762|2808|2854|2824|2764|2834|2850|2838|2784|2786|2852|2872|2874|2864|2840|2904|2894|2910|2896|2898|2890|2890|2910|2896|2892|2892|2870|2880|2854|2858|2840|2820|2800|2878|2902|2842|2778|2758
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5110|5120|5150|5120|5230|5160|5180|5280|5200|5280|5250|5260|5470|5380|5350|5130|5050|5040|5040|4970|5030|5070|5000|5010|5000|4900|4880||4780|4700|4700|4710|4660|4760|4700|4630|4420|4410|4430|4490|4590|4600|4720|4690|4650|4630|4550|4610|4620|4660|4770|4620|4550|4590|4650|4740|4730|4810|4830|4880|4950|4840|4830|4830|4740|4660|4590|4650|4590|4680|4740|4470|4700|4780|4880|4920|4900|4890||4950|5020|5020|||4920|4940|4930|4910|4930||5060|4950|4640|4540|4560|4510|4550|4590|4500|4500|4520|4590|4600|4610|4570|4580|4590|4530|4580|4500|4480||4390|4320|4350|4330|4320|4300|4340|4340|4170|4230|4240|4390|4360||4280|4260|4120|4030|4040|4020|4050|4020|4030|4080|4080|4160|4150|4130|4110|4030|4030||4060|4080|4040|4170|4180|4290|4200|4170|4110|4200||4130|4120|4100||4050|4040|3990|3970|3980|3950|3940|3920|3910|3900|3910|3970|3960|3910|3870|3900|3850|3850|3810|3720|3690|3740|3760|3800|3740|3790|3780|3740|3680|3700|3700|3740|3740|3690|3730|3760|3740|3800|3690|3670|3680|3730|3750|3770||3780|3800|3780|3800|3840|3790|3800|3800|3800|3820|3820|3800|3840|3870|3860|3870|3820|3720|3700|3690|3650|3670|3700|3730|3740|3780|3730|3800|3770|3780|3770|3730|3740|3710|3750|3780|3800|3800|3820|3740|3720|3690|3630|3640|3750|3800|3850|3820
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3000|3030|2955|2960|3000|2975|2930|2920|2875|2925|2925|2945|2935|2935|2925|2930|2890|2910|2920|2825|2845|2885|2805|2810|2795|2790|2800||2805|2705|2710|2710|2720|2745|2750|2750|2660|2600|2630|2595|2690|2645|2690|2655|2740|2745|2715|2695|2685|2730|2790|2780|2850|2780|2770|2785|2620|2610|2615|2655|2680|2605|2565|2560|2470|2445|2470|2475|2475|2510|2505|2500|2550|2590|2575|2515|2510|2520||2530|2465|2430|||2450|2465|2470|2430|2430||2450|2445|2395|2400|2435|2460|2460|2505|2535|2495|2500|2485|2415|2450|2515|2555|2470|2575|2555|2520|2585||2620|2635|2600|2595|2610|2630|2690|2770|2805|2800|2835|2815|2800||2820|2885|2835|2760|2730|2700|2655|2680|2710|2665|2715|2775|2750|2810|2860|2855|2800||2790|2845|2865|2895|2830|2875|2935|2825|2760|2775||2725|2720|2715||2700|2630|2580|2460|2425|2385|2415|2475|2450|2690|2705|2700|2640|2500|2510|2450|2465|2440|2375|2340|2285|2305|2295|2295|2245|2215|2175|2190|2145|2090|2060|2095|2085|2080|2050|2040|2040|2045|2010|2030|2020|2025|2040|2055||2075|2065|2045|2035|2050|2020|2000|2040|2025|2015|2020|2000|2005|2025|1999|2025|2015|2025|2020|2015|2015|2005|2040|2015|2025|2040|2005|2060|1990|1980|1998|1992|2005|2005|2000|1971|1964|1966|1980|2005|1981|2015|2010|2020|2060|2065|2110|2125
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1249|1267|1251|1221|1271|1289|1296|1309|1297|1340|1353|1350|1386|1382|1355|1373|1347|1390|1392|1357|1360|1335|1310|1319|1325|1306|1334||1300|1300|1288|1257|1297|1299|1260|1247|1171|1161|1171|1210|1211|1248|1256|1290|1299|1296|1234|1258|1124|1200|1267|1292|1300|1235|1238|1302|1348|1405|1433|1405|1433|1467|1512|1539|1465|1416|1381|1361|1320|1421|1381|1326|1398|1477|1489|1496|1504|1487||1532|1495|1499|||1476|1488|1415|1392|1388||1347|1388|1378|1338|1355|1357|1378|1395|1390|1377|1342|1384|1425|1385|1309|1254|1227|1260|1270|1280|1236||1243|1283|1285|1219|1141|1135|1102|1120|1129|1151|1165|1150|1131||1023|1056|1017|981|971|927|913|903|893|885|860|879|901|896|913|886|869||833|831|875|866|857|863|869|865|860|882||848|839|834||838|847|831|857|853|785|793|772|772|801|763|759|708|714|701|701|703|714|717|725|688|699|698|703|704|688|688|643|645|647|642|657|655|662|666|635|625|614|615|617|621|629|625|624||628|631|640|632|623|629|638|630|638|635|635|638|628|611|599|608|612|628|640|646|646|641|635|617|620|619|618|616|615|637|624|610|592|592|592|578|570|576|574|572|571|568|546|555|561|562|570|561
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2155|2175|2155|2120|2245|2215|2170|2115|2080|2130|2115|2095|2175|2155|2185|2150|2165|2120|2110|2080|2080|2085|2080|2060|2065|2040|2055||2085|2010|1952|1973|1979|1989|1968|1995|1943|1995|2005|1951|1993|1985|2005|1926|1924|1923|1905|1915|1905|1884|1905|1885|1964|1896|1931|1954|1917|1967|1991|1978|2010|1999|2055|2040|2015|1983|1955|1951|1940|1971|1970|1955|1965|1980|2005|2005|1994|1978||1979|1997|1928|||1961|1989|1984|1957|1961||1938|1921|1884|1881|1840|1882|1880|1914|1919|1927|1891|1895|1876|1882|1886|1922|1871|1878|1893|1887|1928||1885|1902|1904|1856|1827|1863|1879|1894|1884|1915|1876|1915|1985||2020|2030|2050|2080|2020|2030|2005|1968|1998|1985|1930|1981|1976|1984|1960|2010|2035||1936|1942|2025|1980|1963|1965|1948|1936|1958|1978||1959|1953|1929||1917|1907|1903|1921|1934|1892|1864|1857|1893|1905|1960|1929|1905|1911|1901|1905|1891|1891|1840|1872|1849|1833|1840|1887|1862|1838|1874|1852|1802|1769|1800|1805|1804|1782|1800|1815|1811|1800|1803|1764|1717|1732|1728|1736||1715|1719|1706|1724|1714|1698|1713|1726|1720|1735|1734|1730|1740|1713|1660|1685|1694|1681|1702|1705|1698|1712|1668|1659|1652|1637|1599|1615|1577|1603|1590|1608|1613|1589|1565|1548|1529|1517|1526|1537|1525|1535|1505|1493|1515|1532|1520|1519
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3180|3120|3050|3170|3240|3140|3080|3050|3050|3090|3110|3080|3230|3230|3220|3080|2860|2910|2970|2910|2890|2865|2840|2710|2730|2730|2735||2740|2625|2655|2660|2665|2705|2730|2620|2515|2560|2550|2605|2605|2580|2690|2660|2710|2710|2710|2650|2540|2545|2605|2645|2695|2655|2740|2825|2900|2930|2890|2905|2975|2995|3010|2995|2940|2925|2780|2705|2670|2905|2855|2800|2965|3010|3050|3070|2975|3000||3070|3100|3010|||3080|3040|2970|2930|2970||2890|2915|2930|2850|2805|2805|2865|2865|2845|2815|2785|2805|2785|2835|2760|2695|2735|2650|2605|2530|2545||2570|2580|2620|2580|2510|2445|2455|2490|2485|2535|2530|2570|2570||2560|2595|2485|2440|2400|2385|2370|2330|2335|2360|2345|2355|2330|2310|2345|2320|2335||2240|2285|2350|2340|2270|2345|2315|2275|2180|2185||2170|2185|2175||2135|2110|2135|2145|2095|2090|2065|2085|2080|2120|2075|2055|2075|2150|2170|2180|2165|2195|2190|2205|2165|2165|2160|2160|2170|2150|2165|2155|2135|2090|2100|2135|2120|2100|2095|2085|2135|2075|2085|2070|2045|2080|2080|2090||2055|2055|2050|2105|2020|2030|2045|2055|2020|2035|2045|2035|1991|1990|1967|1983|1978|1987|1987|1990|1990|1966|1983|1922|1940|1941|1922|1973|1954|1967|1985|2000|1960|1988|1924|1924|1895|1899|1897|1915|1879|1870|1859|1870|1903|1868|1891|1910
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2265|2295|2205|2250|2350|2420|2370|2320|2420|2435|2400|2470|2475|2500|2515|2490|2495|2495|2410|2400|2365|2360|2375|2320|2345|2320||2345|2295|2280|2295|2285|2280|2325|2300|2235|2265|2210|2190|2185|2160|2230|2175|2175|2160|2090|2060|2125|2135|2135|2160|2175|2230|2170|2100|2060|2030|2040|2020|2005|1994|2025|2030|2010|1985|1975|1966|1916|1896|1883|1860|1888|1933|1910|1914|1946|1908||1959|1998|1988|||1956|2000|1995|1998|2035||2030|2020|1992|1927|1880|1906|1959|2015|2045|2020|2015|2050|2040|2005|2005|1990|1968|1993|1971|1959|1973||1990|2050|2015|1958|1923|1905|1903|1903|1905|1922|1923|1910|1956||1958|1929|1909|1861|1858|1831|1792|1789|1788|1800|1784|1831|1857|1850|1825|1791|1737||1736|1799|1844|1838|1849|1866|1878|1858|1853|1839||1777|1805|1799||1762|1746|1670|1645|1626|1608|1610|1632|1638|1635|1658|1671|1660|1672|1655|1667|1662|1698|1690|1691|1684|1697|1665|1679|1679|1646|1671|1637|1618|1592|1568|1574|1573|1554|1563|1495|1450|1451|1413|1421|1437|1445|1462|1458||1466|1479|1479|1499|1504|1497|1502|1522|1540|1559|1540|1540|1516|1519|1510|1540|1553|1531|1528|1543|1542|1509|1506|1474|1466|1470|1455|1475|1478|1483|1507|1506|1529|1520|1495|1490|1494|1473|1499|1523|1494|1470|1422|1418|1350|1391|1396|1392
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2460|2485|2470|2470|2525|2515|2505|2475|2380|2435|2460|2455|2520|2550|2575|2565|2545|2580|2575|2510|2490|2480|2460|2445|2430|2400|2420||2360|2320|2300|2375|2430|2450|2445|2415|2300|2340|2335|2375|2315|2390|2420|2455|2470|2455|2480|2435|2260|2300|2310|2320|2265|2180|2225|2235|2265|2340|2335|2365|2200|2140|2110|2150|2030|1970|1932|1877|1821|1868|1900|1861|1930|1960|1998|2010|1997|2020||2020|2035|2040|||1981|2035|2020|2000|1985||1990|2060|2010|1914|1925|1921|1974|2040|1925|1875|1820|1864|1888|1903|1863|1823|1806|1805|1774|1764|1773||1823|1790|1819|1793|1764|1712|1755|1833|1830|1857|1827|1811|1822||1844|1731|1720|1700|1711|1655|1643|1595|1585|1620|1626|1650|1595|1620|1645|1676|1695||1645|1617|1697|1712|1741|1762|1794|1683|1668|1654||1585|1571|1586||1544|1540|1521|1523|1536|1535|1520|1585|1594|1613|1570|1592|1575|1597|1584|1605|1576|1585|1583|1584|1575|1590|1581|1573|1540|1523|1533|1520|1462|1433|1407|1438|1455|1463|1422|1417|1416|1417|1395|1402|1411|1419|1418|1397||1392|1387|1393|1375|1352|1336|1332|1327|1321|1329|1322|1323|1326|1330|1312|1332|1326|1328|1329|1367|1361|1330|1324|1315|1341|1319|1284|1267|1272|1276|1275|1267|1275|1251|1240|1232|1225|1225|1250|1274|1260|1266|1221|1213|1238|1250|1274|1285
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1008|995|963|965|952|940|926|931|922|932|937|929|928|926|924|917|921|921|925|921|936|941|944|954|951|947|928||934|926|919|930|927|938|928|944|936|939|939|939|931|928|939|913|925|916|899|874|885|885|888|882|869|888|888|918|906|924|924|918|917|914|923|924|904|896|888|899|892|916|918|895|924|933|940|941|943|940||942|948|948|||960|946|953|948|972||970|968|968|956|950|956|965|964|966|969|966|968|966|960|948|944|938|947|939|934|937||938|935|934|937|939|942|944|942|938|932|931|942|953||957|952|968|995|1003|992|1007|986|995|989|995|984|994|999|1006|995|995||981|980|1001|1005|981|994|1015|1009|1002|1010||1000|998|983||965|958|961|969|971|957|934|927|930|930|929|947|944|955|950|956|955|964|960|957|950|947|947|954|950|952|950|939|925|892|909|922|923|921|922|927|926|930|928|925|937|937|932|942||940|943|942|941|940|939|938|957|952|961|962|957|960|952|942|952|951|960|957|955|954|946|941|930|930|931|922|937|927|934|932|928|934|935|922|918|915|916|917|917|913|917|912|907|916|933|947|941
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1452.5|1442.5|1440|1430|1475|1482.5|1475|1460|1485|1500|1465|1460|1465|1457.5|1445|1427.5|1402.5|1435|1437.5|1402.5|1420|1442.5|1472.5|1495|1472.5|1505|1487.5||1460|1420|1410|1405|1387.5|1377.5|1350|1345|1325|1312.5|1340|1347.5|1355|1365|1375|1342.5|1355|1340|1317.5|1325|1332.5|1327.5|1360|1360|1395|1405|1432.5|1420|1405|1452.5|1467.5|1435|1420|1400|1400|1387.5|1415|1405|1390|1417.5|1460|1437.5|1427.5|1417.5|1490|1490|1510|1530|1530|1505||1480|1470|1437.5|||1425|1442.5|1450|1420|1427.5||1415|1415|1415|1427.5|1435|1442.5|1442.5|1477.5|1500|1475|1472.5|1515|1520|1545|1500|1460|1400|1420|1350|1380|1377.5||1370|1375|1350|1337.5|1332.5|1350|1332.5|1272.5|1247.5|1220|1185|1177.5|1215||1235|1247.5|1250|1225|1187.5|1162.5|1160|1170|1197.5|1190|1192.5|1142.5|1142.5|1132.5|1135|1132.5|1135||1112.5|1125|1145|1155|1162.5|1167.5|1185|1217.5|1200|1217.5||1165|1160|1152.5||1140|1140|1142.5|1147.5|1155|1160|1147.5|1145|1135|1142.5|1132.5|1125|1132.5|1130|1117.5|1127.5|1130|1150|1145|1160|1145|1170|1145|1160|1120|1120|1122.5|1120|1117.5|1092.5|1100|1092.5|1110|1095|1120|1102.5|1105|1090|1092.5|1085|1087.5|1090|1090|1075||1082.5|1090|1090|1087.5|1087.5|1085|1087.5|1095|1082.5|1095|1080|1077.5|1080|1097.5|1077.5|1060|1090|1095|1102.5|1102.5|1107.5|1092.5|1087.5|1062.5|1085|1082.5|1045|1055|1040|1037.5|1037.5|1042.5|1047.5|1047.5|1022.5|1015|1012.5|1010|1030|1040|1067.5|1070|1042.5|1035|1025|1015|1025|1030
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1428|1396|1376|1370|1368|1362|1369|1336|1330|1355|1325|1331|1371|1391|1375|1366|1350|1371|1381|1329|1330|1321|1281|1265|1276|1286|1291||1299|1253|1268|1285|1270|1271|1208|1205|1161|1205|1185|1182|1204|1245|1280|1265|1261|1228|1174|1189|1140|1207|1236|1245|1287|1283|1405|1417|1407|1436|1403|1429|1410|1398|1405|1406|1404|1352|1334|1331|1349|1401|1390|1361|1365|1423|1438|1434|1364|1398||1294|1320|1217|||1190|1203|1215|1156|1168||1155|1176|1171|1130|1125|1146|1174|1191|1203|1202|1165|1215|1229|1232|1194|1160|1139|1148|1075|991|1002||983|994|988|979|936|928|941|948|945|952|951|958|963||951|943|903|881|891|875|855|852|876|880|857|874|880|898|879|877|857||841|837|873|897|862|869|887|904|878|864||842|854|865||860|869|861|863|861|870|872|867|838|887|892|889|868|851|839|844|827|834|824|807|800|801|809|794|785|779|772|758|739|720|720|738|736|738|731|732|735|698|691|696|695|695|681|685||668|654|653|659|655|654|667|672|671|670|664|660|665|664|648|653|642|641|641|645|645|639|639|632|637|642|641|655|649|651|645|644|638|615|613|591|578|581|596|595|590|592|582|570|582|580|566|580
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1809|1849|1867|1909|2010|1963|1978|1973|1949|1966|1981|2020|2090|2130|2140|2145|2095|2130|2135|2095|2110|2090|2035|2020|2030|2010|1995||2050|2035|1990|2035|2045|2090|2020|2015|1929|2080|2140|2190|2260|2135|2150|2185|2190|2205|2095|2115|2070|2140|2155|2125|2125|2085|2160|2225|2175|2260|2265|2225|2270|2155|2225|2215|2290|2125|2050|2060|2050|2140|2185|2100|2190|2245|2290|2260|2310|2295||2230|2150|2085|||2010|2065|2030|2035|2050||2080|2050|1953|1943|1918|1943|1990|1974|1991|1953|1912|1954|1964|2010|1992|1953|1930|1923|1916|1875|1889||1841|1869|1790|1705|1663|1640|1656|1654|1695|1640|1657|1653|1672||1615|1622|1705|1707|1727|1721|1696|1677|1648|1617|1631|1640|1650|1704|1681|1707|1704||1662|1718|1763|1783|1761|1772|1685|1660|1635|1666||1588|1582|1501||1497|1514|1504|1504|1499|1513|1465|1480|1501|1490|1481|1458|1453|1435|1391|1393|1380|1393|1388|1392|1386|1360|1345|1341|1333|1345|1369|1362|1329|1318|1333|1368|1383|1388|1386|1390|1396|1402|1369|1396|1412|1402|1386|1359||1363|1335|1323|1311|1326|1309|1320|1348|1362|1375|1366|1371|1361|1352|1344|1360|1386|1388|1370|1370|1328|1299|1284|1270|1257|1273|1269|1286|1292|1316|1326|1338|1346|1346|1342|1328|1290|1282|1306|1310|1296|1312|1278|1264|1271|1290|1306|1326
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1202|1180|1172|1182|1224|1198|1202|1220|1194|1214|1226|1222|1240|1248|1258|1236|1234|1234|1248|1224|1254|1238|1236|1234|1238|1220|1226||1222|1204|1216|1216|1206|1220|1186|1180|1144|1196|1172|1190|1216|1230|1244|1244|1264|1274|1258|1250|1220|1232|1272|1288|1286|1286|1310|1332|1284|1310|1320|1326|1322|1306|1326|1344|1326|1296|1274|1270|1254|1274|1262|1236|1306|1334|1354|1338|1346|1360||1370|1392|1396|||1382|1390|1386|1364|1382||1376|1372|1350|1320|1288|1286|1308|1338|1340|1324|1314|1344|1332|1352|1336|1298|1284|1272|1270|1252|1264||1258|1268|1250|1206|1200|1166|1168|1190|1226|1258|1260|1284|1220||1208|1214|1198|1148|1128|1118|1104|1078|1066|1076|1060|1054|1066|1074|1068|1082|1098||1060|1082|1100|1100|1072|1092|1102|1096|1078|1078||1048|1064|1060||1044|1026|1008|1016|1006|998|986|996|990|1000|996|990|990|994|984|992|988|996|986|978|970|968|972|972|966|942|976|990|990|958|942|968|1004|1002|1002|996|990|982|982|990|974|1002|988|964||954|942|940|952|942|934|928|942|942|950|952|950|940|936|930|938|936|938|936|940|966|942|948|940|930|924|906|910|906|912|906|890|904|896|890|888|884|878|880|886|870|882|872|870|864|862|856|868
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2150|2160|2130|2120|2160|2180|2160|2150|2130|2150|2130|2120|2140|2150|2090|2090|2080|2120|2090|2070|2060|1970|1950|1940|1930|1920|1930||1950|1930|1940|1930|1950|1960|1910|1880|1860|1840|1830|1830|1830|1840|1860|1840|1850|1850|1840|1830|1810|1860|1880|1860|1850|1810|1890|1900|1900|1900|1910|1930|1930|1920|1970|1980|1980|1990|1970|1930|1890|2130|2150|2040|2170|2230|2220|2230|2250|2250||2250|2220|2200|||2200|2230|2170|2160|2180||2170|2180|2190|2160|2210|2170|2210|2310|2380|2350|2310|2320|2260|2280|2210|2200|2200|2160|2140|2110|2120||2100|2080|2100|2100|2100|2070|2110|2090|2080|2060|2080|2080|2120||2120|2180|2200|2080|2070|2040|2040|2040|1960|1960|1950|1960|1920|1920|1910|1920|1910||1840|1930|2010|1710|1680|1690|1730|1680|1710|1710||1670|1670|1700||1660|1660|1670|1650|1680|1650|1660|1670|1670|1680|1690|1680|1680|1690|1680|1700|1690|1700|1710|1710|1710|1670|1670|1680|1680|1680|1670|1670|1660|1660|1660|1670|1670|1650|1650|1650|1650|1660|1660|1650|1640|1640|1640|1650||1640|1650|1660|1640|1660|1650|1650|1670|1670|1660|1660|1640|1640|1630|1620|1660|1660|1680|1670|1680|1670|1670|1660|1660|1680|1680|1670|1680|1680|1680|1690|1690|1680|1700|1700|1680|1680|1690|1690|1690|1700|1700|1680|1700|1710|1710|1720|1720
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|675|669|675|642|661|667|670|665|660|670|676|680|685|695|699|699|702|710|724|718|707|711|661|680|695|695|690||730|735|740|760|750|750|730|735|710|725|730|680|685|670|690|695|695|695|665|690|640|670|675|660|705|680|725|755|765|795|760|770|760|765|795|785|790|770|775|805|755|795|840|740|820|895|885|875|895|845||860|870|880|||895|905|815|820|800||775|760|775|730|695|725|710|705|710|710|695|700|705|715|735|725|725|735|715|715|715||735|755|755|730|695|660|670|650|640|595|600|600|605||610|620|615|630|600|590|590|590|615|605|605|605|600|610|625|625|635||645|635|660|660|655|665|645|615|605|617.5||610|617.5|627.5||635|640|640|645|652.5|652.5|652.5|650|655|655|645|645|650|657.5|650|660|652.5|662.5|660|662.5|652.5|657.5|652.5|632.5|635|640|615|610|605|602.5|605|610|615|615|622.5|605|585|582.5|577.5|580|580|590|575|582.5||587.5|587.5|585|580|582.5|577.5|580|582.5|577.5|585|585|582.5|585|567.5|555|557.5|557.5|565|562.5|555|537.5|530|530|532.5|540|542.5|542.5|560|570|572.5|567.5|565|552.5|547.5|555|542.5|530|535|545|552.5|552.5|552.5|527.5|527.5|542.5|552.5|550|557.5
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3610|3590|3610|3610|3710|3670|3720|3720|3660|3750|3760|3760|3860|3920|3930|3810|3780|3820|3860|3760|3760|3730|3750|3630|3560|3590|3590||3620|3580|3570|3610|3510|3460|3440|3410|3410|3500|3520|3420|3500|3590|3750|3670|3640|3580|3510|3480|3510|3610|3660|3680|3650|3620|3760|3760|3860|3930|3950|3970|3990|4010|4130|4130|4680|4420|4280|4290|4170|4420|4560|4280|4450|4730|4890|5000|4890|4790||4730|4610|4310|||4310|4350|4300|4280|4310||4340|4280|4270|4270|4220|4240|4380|4350|4380|4310|4270|4380|4380|4520|4330|4030|4000|4100|4160|4120|4130||4080|4090|4140|4000|3960|3920|4000|3980|4070|4120|3900|3890|3840||3660|3580|3600|3700|3810|3680|3710|3630|3730|3770|3790|3820|3850|3860|3790|3870|3910||3850|3880|4090|4200|3890|3860|3800|3800|3740|3910||3960|3970|4030||3950|3950|3980|3890|3960|3760|3480|3510|3490|3540|3550|3580|3550|3560|3540|3650|3580|3570|3540|3530|3460|3470|3480|3530|3500|3530|3580|3570|3510|3510|3520|3560|3610|3590|3630|3700|3700|3630|3590|3760|3790|3790|3820|3850||3830|3860|3800|3790|3770|3780|3740|3800|3830|3830|3880|3910|3880|3860|3880|3900|3870|3880|3810|3830|3780|3730|3750|3740|3700|3690|3710|3760|3690|3710|3720|3750|3760|3700|3750|3760|3750|3780|3820|3790|3770|3780|3640|3660|3780|3790|3790|3870
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|7420|7650|7550|7710|7820|8150|7890|7790|7560|7730|7710|7590|7800|7620|7430|7220|7110|7170|6800|6790|6790|6850|6890|6830|6710|6640|6630||6450|6380|6340|6430|6400|6540|6470|6390|6270|6330|6340|6380|6440|6670|6740|6950|6800|6670|6780|6430|6100|6320|6370|6550|6580|6240|6850|6810|6900|7410|7440|7320|7400|7200|6900|6800|6790|6630|6710|6420|6050|6130|5980|5620|5900|6070|5990|6050|6130|6070||5860|5900|5880|||5740|5830|5830|5710|5860||5870|5800|5870|5860|5700|5850|6000|6350|6270|5830|5350|5400|5550|5480|5480|5440|5480|5380|5240|5200|5210||5200|5100|5140|5150|5050|4970|4960|5070|5130|5110|5310|5000|5040||5030|5060|5040|5030|5040|4980|4910|4810|4900|4900|4910|5080|4810|4910|5100|5200|5290||5120|5100|5200|5460|5550|5600|5740|5630|5470|5530||5430|5330|5370||5370|5420|5340|5350|5370|5320|5190|5300|5440|5330|5240|5290|5260|5320|5240|5350|5190|5180|5090|5140|5070|5090|5230|5220|5280|5240|5040|4920|4900|4690|4710|4750|4780|4830|4760|4620|4640|4710|4630|4660|4650|4650|4680|4580||4620|4660|4670|4700|4690|4710|4740|4620|4690|4780|4800|4800|4780|4800|4760|4850|4950|4960|5080|5180|5110|4960|4810|4820|4860|4890|4780|4830|4820|4800|4600|4540|4570|4580|4570|4510|4400|4340|4560|4640|4550|4590|4390|4410|4500|4750|4900|4950
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11290|11220|11390|11070|11710|11930|12130|12130|11640|11930|11840|12060|12200|11840|11790|11560|11490|11960|11900|11980|11840|11930|11490|11230|11040|11040|10740||9740|9370|9320|9570|9640|9740|9740|9600|9290|9430|9640|9180|9580|10020|9890|10170|10120|10020|9980|9380|8380|9070|9410|9940|9650|9680|11020|11540|11490|12300|12990|12490|11830|11730|11290|10540|10370|10190|10180|9950|9670|10240|9760|9030|9960|10440|10450|10010|9910|10230||10600|10170|9480|||9200|9450|8790|8170|7900||7770|7680|6890|6460|6460|6440|6660|6980|6740|6150|5820|6020|6070|5980|5800|5680|5540|5600|5400|5380|5350||5480|5500|5540|5550|5410|5270|5450|5290|5320|5360|5380|5190|5180||5150|4970|4900|4850|4870|4850|4720|4700|4750|4700|4640|4600|4620|4590|4720|4870|4820||4580|4540|4770|4730|4780|4870|5120|5080|4500|4450||4430|4340|4390||4270|4300|4180|4180|4110|4070|4060|4140|4110|3910|3830|3840|3840|3850|3940|3690|3620|3620|3530|3570|3520|3480|3540|3570|3520|3490|3350|3350|3330|3270|3210|3330|3400|3290|3280|3300|3300|3230|3150|3200|3160|3210|3200|3170||3180|3190|3200|3180|3160|3100|3100|3110|3180|3200|3230|3250|3260|3280|3250|3280|3290|3330|3310|3370|3300|3300|3240|3280|3200|3230|3190|3270|2880|2740|2690|2670|2710|2640|2640|2550|2500|2550|2650|2700|2640|2640|2560|2610|2670|2750|2820|2890
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2100|2070|2070|2060|2110|2130|2130|2150|2110|2190|2200|2210|2210|2250|2200|2180|2150|2210|2210|2190|2190|2200|2170|2160|2170|2140|2170||2190|2120|2090|2130|2110|2150|2080|2070|1990|2010|2040|2010|2030|2100|2140|2190|2160|2150|2050|2010|1890|2010|2080|2110|2100|2080|2220|2250|2290|2370|2390|2370|2390|2310|2330|2350|2330|2260|2240|2210|2140|2230|2290|2100|2290|2390|2430|2430|2440|2460||2520|2460|2460|||2420|2450|2440|2410|2460||2460|2430|2400|2390|2370|2390|2440|2470|2490|2330|2260|2330|2340|2370|2300|2320|2260|2170|2170|2170|2120||2160|2170|2220|2180|2150|2160|2250|2260|2220|2240|2320|2170|2100||2040|1990|1940|1900|1900|1910|1880|1850|1850|1850|1820|1850|1830|1870|1880|1860|1900||1790|1780|1840|1860|1870|1900|1900|1850|1770|1750||1740|1720|1750||1670|1680|1620|1640|1610|1620|1610|1630|1650|1650|1650|1640|1630|1660|1620|1660|1650|1660|1680|1690|1660|1670|1680|1690|1620|1570|1570|1530|1510|1470|1450|1500|1520|1480|1480|1480|1490|1470|1470|1480|1460|1480|1480|1490||1440|1440|1440|1450|1450|1420|1430|1430|1420|1450|1370|1370|1390|1380|1370|1360|1370|1370|1380|1360|1380|1380|1370|1350|1350|1320|1310|1330|1330|1340|1330|1310|1320|1300|1300|1300|1280|1300|1310|1340|1320|1340|1320|1300|1320|1360|1400|1400
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.81|24.65||24.32|24.37|24.23|24.48|24.37|||24.19|24.1|24.06|23.8|23.94|23.73|24.07|23.88|23.89|23.55|23.51|23.36|23.48|23.56|23.59|23.8|23.76|23.77|23.78|23.58|23.74|23.65|23.5|23.23|23.1|23.16|22.83|22.6|22.79|22.93|22.99|22.94|23.34|23.46|23.28|23.22|23.11|22.97|22.81|22.72|22.87|22.98|23.34|23.28|23.31|23.32|23.08|23.23|23.31|23.08|23.05|23.32|23.01|22.79|22.87||22.71|22.43|22.35|22.53|22.71|22.54|22.9|22.78|22.78|22.92|22.98|22.79|22.78|22.69|22.68|22.6|22.46||22.49|22.73|22.74|||22.52|22.22|22.43|22.35|22.44|22.15|22.03|22.05|21.77|21.91|21.4|21.37|21.8|21.65|21.85|21.87|21.75|22.19|22.15|21.93|21.85|22.12|21.89|21.9|21.95|21.99|21.98|22.62|22.28|22.07|22.19|21.8|21.37|21.42|21.16|21.02|20.91|20.28|20.35|20.51|20.15|20.17|20.27|19.99|20.18|20.27|20.18|20.12|20.33|20.47|20.09|20.36|20.45|20.23|20.29|20.22|20.51|20.63|21.06|21.01|20.86|21.05|20.93|20.82|20.67|20.42|20.58|20.71|20.6|20.38|20.51|20.25|20.37|20.08|20.16|20.25|20.25|20.22|20.07|19.95|19.72|19.81|19.52|19.36|19.18|19.39|19.52|19.55|19.58|19.8|19.76|19.78|19.92|19.74|19.61|19.62|19.58|19.37|19.38|19.42|19.31|19.23|19.32|19.39|19.42|19.53|19.56|19.51|19.44|19.46|19.58|19.27|19.33|19.13|19.13|19.21|19.26|19.15|19.07|19.02|19.02|19.09|19.36|19.48|19.58|19.74|19.72|19.48|19.51|19.13|19.24|19.44|19.29|19.42|19.54|19.74|19.45|19.48|19.2||19.27|19.32|19.45|19.21|19.14|19.27|19.16|19.2|19.42|19.75|19.61|19.69|19.57|19.51|19.47|19.28|19.37|19.13|18.98|19.06|19.4|19.37|19.05
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.66|17.12|16.8|16.47|16.47|15.91|15.77|15.44|||15.63|15.44|15.44|15.68|15.72|15.44|15.54|15.68|15.77|15.35|15.4|15.07|14.84|14.6|14.74|14.6|14.65|14.74|14.79|14.88|14.88|14.84|15.07|14.93|14.46|14.28|14.09|14.51|14.88|14.84|14.88|15.02|14.65|15.4|14.74|14.51|14.37|14.04|13.86|13.81|13.53|12.92|13.2|13.16|13.06|13.11|12.92|13.16|13.2|13.16|13.06|13.2|12.97|13.11|13.11|13.16|12.6|12.36|12.69|12.83|13.06|12.74|13.02|13.25|13.16|13.25|13.34|12.92|13.02|12.55|12.69|12.46|12.22||11.9|12.08|11.85|11.66||11.48|11.43|11.43|11.2|11.15|11.06|11.01|11.1|11.38|11.34|11.24|11.01|11.1|11.15|11.1|11.24|11.15|10.78|10.64|10.64|10.73|10.64|10.82|10.68|10.4|10.31|10.12|10.17|10.12|10.12|10.03|9.89|9.57|9.61|9.66|9.57|9.38|9.15|9.19|9.2|8.87|8.33|8.5|8.44|8.46|8.33|8.42|8.4|8.69|8.68|8.71|8.73|8.81|8.87|8.85|8.81|8.94|8.89|9.02|8.94|8.83|8.71|8.7|8.62|8.66|8.6|8.57|8.62|8.69|8.68|8.68|8.72|8.64|8.6|8.66|8.66|8.67|8.73|8.89|8.74|8.73|8.61|8.44|8.37|8.27|8.3|8.31|8.38|8.44|8.5|8.38|8.25|8.32|8.43|8.46|8.41|8.47|8.58|8.5|8.45|8.38|8.46|8.52|8.34|8.33|8.19|8.16|7.97|7.87|7.83|7.85|7.85|7.85|7.93|7.9|7.94|8.02|8.03|7.88|7.86|7.8|7.65|7.75|7.65|7.73|7.73|7.84|8.35|8.19|8.1|8.28|8.38|8.26|8.18|8.13|8.16|8.17|8.09|8.12|8.17|7.99|7.95|8.06|7.82|7.71|7.68|7.76|7.74|7.61|7.64|7.64|7.47|7.37|7.36|7.32|7.26|7.29|7.37|7.33||7.26|7.33|7.14
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|77.25|76.15|76.2|75.1|75.55|75.05|74.35|73.05|||72.5|72.3|72.75|73.75|74.3|74.3|74.25|74|73.9|72.85|73|71.55|71.65|72.65|72.25|71.4|72|73.05|72.8|73.5|73.6|73.15|72.75|73.65|73.5|74.1|73.3|74.6|75.8|73.6|72.5|73.25|72|74.8|73.65|73.75|74.85|74.95|75.25|75.6|75.5|74.2|74.85|74.8|75.35|76.35|73.75|72.5|71.55|72.05|72.15|72|71.4|73|71.4|68.85|68.4|67.5|67.7|68.05|68.05|67.45|66.35|67.4|67|68.05|68.45|68.35|68.75|65.35|63.8|63.6|62||60.6|61.05|60.7|60.4||60.05|60.05|60.05|59.05|59.2|59.1|58.9|58.95|59.2|59.7|59.25|58.7|58.45|59.25|60.25|61.15|60.5|60|59.9|59.6|60.5|59.2|59.35|59.5|56.75|57|55.35|55.5|57.45|57.15|57.25|55.4|55.35|55.7|55.75|56|56.4|55.65|55.45|55|54.35|54.55|55.55|55.75|55.75|54.85|54.9|55.4|56.8|57.05|57.1|57.2|57.75|58.45|57.95|57.6|57.65|58.3|58.5|58.95|59.1|58.4|58.85|58.8|58.5|57.8|57.8|58.7|59.3|59.1|60.05|59.9|59.35|59.85|60.45|60.25|60.45|60.15|60|59.8|59.9|60.05|59.75|60|60|60.15|59.7|59.55|59.6|60.1|61.05|61.5|61.8|65.7|65.75|65.7|66.25|65.8|64.4|64.35|64|64.1|64.3|64.05|64.45|64.45|64.15|63.6|64|64|64.3|63.75|63.85|63.8|63.4|63.25|63.35|63.4|62.45|62.55|61.5|61.5|62.2|59.8|59.15|58.95|58.4|58.6|58.2|58.3|58.85|59.65|59.65|59.5|59.85|60.65|61.25|61.15|60.9|60.4|59.9|59.7|60.15|60.7|59.35|60.35|60.2|60.5|59.1|59.5|59.8|59.15|58.75|58.7|58.75|58|59|58.35|56.95||58.55|58.85|58.4
05091|949648|/equities/adval-tech-holding-ag|CHALL|382.29|380.84||382.29|387.37||386.64|380.84|||388.09|380.84|380.84|377.21|380.11|383.02||383.02|384.1|373.59|369.96||||373.59||376.85|||380.84||380.84|380.11|380.11|380.11|376.49|376.49||380.11|380.11|380.11|384.47||380.84||377.21|377.21||376.49|377.21|||382.29|379.39||391.72||391.72|398.25|405.87|389.55|377.21|373.59|366.33|354|348.2|339.49|337.32||337.32|336.41|336.59|340.94|340.94|343.84|346.93|346.75||361.98|363.07|362.7|362.7|371.41||372.86||367.78|368.51||||369.96|369.96||375.76|375.76|369.96|384.47|384.47|384.47|384.47|380.11|379.39|377.21|380.84|377.21|377.21|375.76|379.39|385.19|391.72||391.72|388.09||394.62||393.9|394.62||391.72|||398.61|398.98|398.98|404.05|404.42|404.42|404.42|404.42|||406.23|406.23|413.48|413.48|402.6|413.48|413.48|406.23|406.23|406.23|406.23|406.23|409.86|417.11|420.74|427.99|427.99|427.99|427.99|427.99|427.99|427.99|427.99|427.99|425.82|424.36|427.99||431.62|431.62||||431.62|431.62|431.62|431.62|427.99|427.99|427.99|427.99|426.54|427.99|431.62|427.99|427.99|427.99|427.99|427.99||434.52|433.8|433.8|434.52|434.52|434.52|434.52|430.17|434.52|431.62|435.25|435.25|435.25|420.74||435.25|435.25||434.88|434.88||434.88|435.25|434.88|434.88|435.25|442.5|433.8|435.25|431.62|427.99|427.63|424.36|420.74||420.74|419.29|420.01|420.74|413.48|420.74|413.48|413.48|||413.48|409.86|409.86|409.86|413.48|406.23|405.5|398.98|398.98|398.98|398.98|391.72|390.27|391.72|391.72|391.72|398.98|||||406.23|406.23|
05092|949650|/equities/aevis-holding-sa|CHALL|24.39|24.39||24.39|23.78|24.08|||||25|24.39|25.61|26.52|26.83|26.83|25.61|25.61|25|25.61|25|25|25.61|25|24.69|24.39|23.32|23.17|21.95|21.49|21.95|21.95|21.34|22.19|21.95|||20.3|21.34|21.03|19.6|21.16|21.34|21.34|21.34|21.34|21.34|21.95|22.56|23.17|21.95|22.56|21.34||21.95|22.56|23.17|23.17|23.47|22.56|23.72|23.02|21.34|20.61|19.36|19.63|19.51|19.51|19.82|18.9|17.68|17.07|17.07|16.46|17.38|18.23|18.6|18.9|19.45|19.82|19.48|18.29|20.43||21.03|19.51|20.12|19.45||17.68|15.4|15.12|14.94|14.69|14.69|13.11|12.8||||12.5|12.5|12.74|12.38|11.58||11.58||11.58|12.1|12.16|11.58|11.58|12.16||||11.07|||||11.58||11.01||||||||11.28|||||||12.19|12.19||12.07|12.07|||12.07|12.68|||||12.65|12.8|12.8||12.8||13.72|13.11|13.11||||||13.72|13.41|||13.72|13.63||||12.8|13.66|12.83|13.51||13.54||13.41||13.72|13.57|13.41|||13.41||13.72|||13.57|13.72||13.6|13.57|13.6||13.41|||13.41|13.41|||||||||13.72|13.72||||||13.72||||||14.02|13.2|14.45|||13.63|13.57|14.02|14.18||14.33|13.63||13.63||13.11|||13.41||15.18||||
05093|949651|/equities/airesis-sa|CHALL|2.25|2.19|2.19|2.19|2.17|2.19|2.2|2.16|||2.16|2.2|2.2|2.2|2.19|2.22|2.18|2.24|2.29|2.29|2.29|2.25|2.28|2.22|2.29|2.29|2.3|2.3|2.42|2.42|2.35|2.35|2.36|2.35|2.3|2.16|2.21|2.21|2.3|2.1|2.15|2.1|2.18|2.03|2.03|2.05|2.12|2.2|2.21|2.18|2.18|2.03|2.14|2.16|2.15|2.25|2.3|2.3|2.37|2.13|2.15|1.98|1.92|1.9|1.8|1.7|1.45|1.47|1.48|1.47|1.5|1.46|1.45|1.45|1.45|1.42|1.42|1.49|1.5|1.52|1.51|1.48|1.3||1.35|1.35|1.36|1.36||1.37|1.37|1.42|1.4|1.41||1.36|1.36|1.36|1.35|1.38|1.35|1.35|1.41|1.42|1.35||1.34|||1.35||1.41|1.41|1.4|1.32|1.4|1.35|1.35|1.36|1.36|1.36||1.39|1.4|1.33|1.33|1.31|1.31|1.31||1.35|1.36|1.4|1.41||1.31|1.31|1.4|1.36|1.41||1.4|1.36|1.41|1.39|1.36|1.34|1.39|1.4|1.4|1.26|1.25||1.35|1.36|1.34|1.3|1.35|1.35|1.36|1.36|1.4|1.35|1.35|1.4|1.36|1.39|1.4|1.38|1.41|1.43|1.41||1.39||1.4|1.39|1.45|1.41|1.42|1.43|1.41|1.43|1.41|1.4|1.4|1.36|1.36|1.37|1.36|1.36|1.37|1.37||1.41|1.37|1.4|1.37|1.41|1.36|1.36|1.4|1.42|1.36|1.42|1.42|1.42|1.41|1.41|1.4|1.35|1.36|1.39||1.35|1.35||1.4|1.42|1.41|1.39|1.39|1.39|1.39|1.41|1.4|1.39|1.41|1.35|1.37|1.37|1.41|1.39|1.35|1.32||1.34||1.35||1.36|1.39|1.33||1.35|1.4|1.35|1.35||1.35|1.34|1.39
05096|949654|/equities/alpine-select-ag|CHALL||||13.33|13.48||||||||13.25|13.48|||13.25|13.25|13.25|13.25|13.25||12.93|13.25|||12.93|12.93||12.93|12.85||||||12.85||12.62|12.7|||12.77|12.62|12.7|12.62|12.62||12.62||12.7|12.54|||12.62|12.62||12.62|12.62||12.62|12.46|12.22|12.54|12.07|12.03|12.03|12.03|11.99|11.99|11.91|11.91|11.83|11.87||11.75|11.87|11.75|11.75||11.87||11.83||11.79|11.75||||11.79|11.83|11.75||11.91|11.75||11.79||11.67|11.67|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.71||11.79|11.79|11.75|12.03|11.83|11.83|11.83|11.83||11.83|12.06|11.9|||12.13||11.9||11.9|12.06||||||11.83||11.83|||11.83||11.9|11.9|||11.9|||12.06||12.06|11.9|12.06|11.71||11.75||12.06||11.75||11.83||11.9|11.83||11.9|11.83|11.83|11.68||||11.6|11.56|||||11.56|11.45|11.56|11.56||11.68|11.68||||11.45|||11.56||11.52||11.29|11.52|11.22|11.41|11.26|11.26||11.37|11.22|11.14|11.22|11.14|11.22|11.07||10.95|10.87|10.87|10.87|10.95||10.91|10.8|10.8|10.91||10.95||10.95||10.87|10.76||10.91|10.87|10.87|10.87||10.84|10.76|10.87|10.91|10.76|10.76|10.8|10.91|10.91|10.95|10.84||10.91|10.91|||10.91|10.87
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.5|58|57|53|54.5|53.5||53.9|||55|54|55|54.9|54.95|53|52|55|55|51.5|50|50|51|51.5|51.95|52|51|52|51.5|51.5|51.5|51.5|51.5|51.5|51|51.45||52|52|53.4|53.9|54.2|53.8|52.9|48|47|47.5|50|45.8|46.5|45.8|45.8|45.8|45.25|45|44.5|44|44|45|45|44|44|44.9|44.9|44|44.02|43.6|44|42|41.5|41.08|41.08|41.08|41.1|41|40.5|40.6|41.5|40.5|40.7|41|40.7|41||40|40|40|||40|39.8|39.8|39.8|39.8|39.6|40|39.6|40|40|39.5|40|40|40.5|40|40|40|39.4|39|39|39.2|39.25||39.25|39.25|39.27|39.27|39.27|39.27|40.2|40.2|39.4||40|39.25|40.2|40|40.3|40|40.3|38|38|38.25|40|40.1|40|40|40|40|40.27|40.25||40|40.5||41|41|41|40.8|41.5|40.7|40.5|41|41|41|41|41|41.5|40.5|40.3|40.75|41.1|41.55|41.1|41.4|41|40.5|40.3|40.3|40.5|40|40.5|39.12|40.7|40.77|39.3|39.5|39.5|40.7|40.5|40|41|39.5|40.7|40|40.8|40.8|40.9|41.4|41|40.05|40|40.5|40.5|40.55|40.5|39.65|39.6|39.55|39.4|39.12|38.5|39.05|38.2|38.2|39.02|39|39|39|39|39.1|38.2|38.5|37.75|38|37.5|37.12|37.7|37|37.5|37.5|37|37|36.7|36.5|36.5|35|36.92|37|36.5|37.5|37.8|37|37.2|37.25|37.5|37.75|38|38|37.85||38|38|38|37.85|37.9|37.85|37.85|37.7||38.5|38.5|39
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|184.21|184.21|190.15|188.17|190.15|187.18|186.19|188.17|||188.17|182.23|183.22|184.21|183.71|184.41|188.17|188.17|186.19|188.17|184.7|184.7|187.18|185.2|186.19|181.24|183.22|180.25|180.34|180.25|178.26|180.25|186.19|187.18|183.71|181.63|170.44|178.26|183.22|187.18|183.22|184.21|188.17||185.2||185.2|186.68|183.51|183.91|186.19|180.74|185.2|183.22|181.43|182.33||182.23|185.69|187.08|181.24|187.18|187.67|182.23||183.22|||183.22|183.22|183.22|183.22|188.07|183.22||187.77|183.22|179.75|179.75|182.33|185.99|182.23|||178.46|183.12|181.14|178.26||178.26|178.36|178.36|184.7|182.23|183.22|178.26|182.72|183.22|180.74|176.48|182.42|178.26|178.26|185.89|174.8|178.26|187.67|173.31|179.35|186.19|188.17|185.2|189.16|186.19|||191.04|188.17|185.2|191.14||191.14|193.62|191.63|188.17|186.19|193.62|183.22|195.6|186.19|181.24|191.63|197.08|197.08|198.07|||198.07||199.06|199.26|199.06|199.06|199.06|199.56|199.06|199.56|202.03|202.03|202.92|202.03|199.06|198.77|198.57|200.05|198.37|198.57|||198.07|200.05|197.08|197.08|198.17||198.57|197.58|200.05|199.56|199.56|203.12|203.02|203.02|198.37|200.15|200.25|200.05|200.05|200.05|201.04|200.05|200.05|205|203.32|202.53|202.92|198.77|199.06|202.83|203.02|200.55|198.67|198.77|198.27|202.83|200.05|199.26|200.05|198.27|204.01|200.55|198.77|203.52|199.06|203.02|200.55|204.01|203.02|201.54|200.05|197.58|195.1|196.09|196.09|193.62|197.58|195.6|194.11|194.11|194.11|196.09|190.25|192.13|188.37|188.17|186.19|187.18|188.17|188.17|187.57|184.21|185|184.21|183.22|181.93|180.25|180.25|178.26|179.26|181.24|176.28|177.77|177.27|177.27|177.27|178.26|179.26|||180.74|180.74|178.26
05101|955643|/equities/usi-group-holdings-ag|CHALL|||135.93|||||||||||137.45||135.93|136.65|136.65||||||||143.84||||153.83|||155.83||||||||||149.44|146.96||||||171.01|||174.13|159.82|151.83||148.48||||||148.48|||||||148.72|148.72|149.44|150.23|159.82|||||159.82||159.82|159.82|143.84|||159.82|127.86|||||||||||||159.82||||||||||||||||||||||||||||159.82|159.82|||||||||159.82||159.82||||||163.82||167.82|175.81|167.82|159.82||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85||||||||159.82||||||||||||||||||||191.87|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.95|79.85|80.35|79.5|80.75|80.95|80|78.45|||79|79.95|80|81|83.45|82.15|81.95|82|82.95|83.5|82.5|81|82.5|85.1|80|76.75|75.5|75.2|76|73|73|75.65|74.8|75.5|74.25|74.5|75.5|76|75|76.5|75.75|74.75|74.5|73.55|75|75|75.4|75|75.75|75.25|75.5|75.25|75.5|75.5|76|77.5|76.8|76|75.05|75.6|75.2|76.75|76.25|75.3|75.2|73.85|72.8|72.3|73.55|72.5|73|73|74.35|75.2|74.5|74.85|75.5|76.25|76.2|75.25|75|74.35|75.25||75.5|74.7|74.5|74||74|73.15|73.2|74.25|73.75|74.2|73.4|73.1|73.8|75.45|75|75|75.5|73.15|74.8|75.95|74.1|74.25|75.8|75.15|76|75.5|75.5|75.5|75.9|76|76.45|76.5|74.45|74.8|74.55|74.3|76|74.6|74.1|75.25|78|77.7|78|76.75|77.2|76.1|77.15|77|77.05|76.3|76|74.6|75.9|75|74.8|74.95|74.75|75.55|75|75.95|75|76|76.25|75.5|76|75.3|75.25|75.1|76.35|76.5|76.4|76.05|76|76.25|76.25|77|76.5|75.95|76.4|76.5|75.5|76.05|75.25|75.25|76.5|75.9|75.3|76.75|76.3|76.75|75.75|75|76.25|76|74.3|75.5|76|72.45|72.5|72|72.5|73|73|75|75|74.5|75|75|74.95|74.2|75|76|76.55|75.3|76.45|76.75|77.45|77.2|75|75|74.5|74.9|73.75|73.95|74.75|71.1|71.4|70|70.75|70.4|70.45|70.5|70.25|69.95|70.15|70.45|69.1|70.1|70|70|69.6|69.9|70.5|70.5|70.3|70.5|70.8|70.2|71|70.95|71|72.3|72|71.9|70.1|72|72|71.7|71.05|71|70.3|71|70.5||70.1|70.75|70.7
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|95.75|93.6|93.95|94.5|94.8|95|94.2|92.15|||91.5|91.9|92.2|93.05|93.7|94.9|95.15|94.75|95.7|92.95|92.4|93.35|91.6|91.25|90|91.25|92.5|92.15|87.75|84.7|82.5|81.85|83.8|81.8|81|79|79.9|82.5|83.65|81.8|82.85|84.05|83.15|85|84.35|84.7|84.9|82.75|81.45|80.9|81.25|81|81.25|81.3|81.2|80.95|81.55|81.05|81.2|81.45|81.15|81.45|81|80.8|80.8|80.3|80.45|78.65|79.6|80|80.85|79.7|80.55|81.5|80.8|80.25|79.7|77.6|77.15|76.4|77|77.85|76.9||76.75|77|76.3|76.4||75.85|75.15|74.5|73.15|73.45|73.95|72.9|73.65|74.05|73.75|72.9|73.45|73.8|74.95|72.95|73.05|72.3|70.2|70.1|70.1|70.7|70.15|70.7|71.1|70.7|70.55|69|67.4|68.1|68.2|69.1|68.5|68.6|69.1|68.85|68|67.9|67.15|66.3|65.7|63.75|64.05|64.4|63.8|63.55|63.15|63.15|63.05|64.15|64.45|64.4|64|64.3|63.8|63.55|63.55|64.85|66.1|66.25|65.75|65|65.35|66.65|66.1|66.15|64.7|64.2|65.25|65.5|65.65|65.5|65.7|66|66.5|66.95|66.8|67.3|67.35|67|66.4|66.25|67.1|66.5|66.6|66.35|67.5|67.1|67.75|68.1|68.35|68.5|68.1|68.1|69.1|68.65|68.7|68.75|68.5|67.2|66.55|66.55|67.5|68.15|67.8|67.25|67.3|67.55|67.65|67.8|66.65|66.85|66.35|66.25|66.45|66.3|65.95|66.05|65.9|65.6|65.15|64.55|63.85|64.5|63.75|63.8|63.9|64|64.4|63.05|62.75|64.25|65.55|65.4|65.6|65.1|66.8|66.5|66.35|66.25|65.35|65.3|65.1|64.65|65.25|65|65.75|65.55|65.8|65.2|65.6|65.8|65.4|64.1|64|64.05|65.05|64.2|63.85|61.6||61.9|62.15|61.65
05108|949723|/equities/bank-linth-llb-ag|CHALL|389.34|391.09|391.97|394.6|394.6|394.6|392.85|392.85|||392.85|392.85|388.46|383.2|385.83|363.03|361.28|360.4|359.52|355.14|352.51|353.39|353.39|354.26|353.39|353.39|355.14|353.39|353.39|354.26|354.26|353.39|351.63|350.75|350.75|350.75|353.39|352.51|350.75|355.14|356.02|354.7|350.75|351.63|334.09|334.97|332.34|332.34|332.34|333.22|334.09|333.22|333.22|332.34|329.71|328.83|328.83|327.08|326.2|325.32|324.45|325.32|324.45|324.45|322.69|319.19|311.29|308.66|307.79|306.69|306.69|306.91|306.91|306.69|306.47|306.47|306.03|306.69|306.69|306.69|306.69|306.91|305.16||305.16|305.16|304.28|304.28||304.28|303.84|303.84|303.4|303.18|302.96|302.53|302.53|302.53|303.4|302.31|301.65|301.65|301.65|302.53|303.18|303.18|303.18|303.18|302.09|303.18|303.18|303.4|303.4|303.4|303.4|303.4|303.4|303.4|304.28|304.06|304.06|304.06|304.06|303.84|303.84|303.4|303.84|303.84|304.06|303.84|304.06|304.06|303.84|303.84|303.84|303.4|303.4|303.84|303.84|303.84|303.84|304.28|304.72|304.28|303.4|302.53|301.65|302.09|302.53|302.53|302.53|303.4|304.28|306.03|306.91|306.91|306.91|306.91|307.79|308.66|308.66|308.66|309.54|308.66|309.54|308.66|308.66|303.4|302.53|302.53|303.4|303.4|303.4|303.4|303.4|304.28|304.28|303.4|303.4|303.4|303.4|303.4|303.4|303.4|304.28|303.4|303.4|303.4|303.4|303.4|303.4|305.16|305.16|305.16|305.16|305.16|305.16|305.16|300.32|299.46|299.46|299.46|299.46|299.46|299.46|298.6|298.6|297.74|297.74|297.74|296.88|296.88|296.88|296.88|297.74|297.74|296.88|296.88|297.74|297.74|297.74|297.74|298.6|297.74|297.74|296.88|296.88|296.88|296.88|296.88|296.88|298.6|298.6|298.6|298.6|298.6|298.6|297.74|297.74|298.6|297.74|298.6|298.6|296.02|297.74|297.74|298.6|298.6||298.6|298.6|298.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|106|105.3|106|106|105.25|106|106|105|||105|106|104.5|105|104|105.5|104.5|106|104.5|105.5|104.7|104|104.5|104.45|104|105.5|104|105.5|106|105.5|106|105|104|99|98.5|97.75|98.5|98.25|98.25|96|96.7|97|95|96|95|96|95.95|95.25|96|96|95.5|95.55|96|96|96.95|96|96|95.75|95.95|96.5|96.5|96.75|96|96.45|95.2|95.7|96|96|96.7|97|97.25|96.25|96.5|96.5|97.5|95.75|96|97.5|96|95.5|96|96|96||95|94|93.5|93.5||93.75|95.25|94|94.7|94|94.2|94.5|94.7|94.25|94.25|94.5|95|94.5|94.5|94.75|95.5|95.25|95.45|95|95|95|95|95.25|94|95|95.5|95.5|95.2|95.25|94.75|94.75|95.5|94.5|95.25|95.4|94.75|93.75|93.5|93.75|94.5|93.5|94.5|94.25|93.75|94|94.25|94||94.75|94.7|94.7|||94.75|94.75|94.5|95|95.75|95|95|94|94|93.25|93.5|94.5|95|95|95.5|94.5|95.5|95.75|95.85|95.75|95.95|95|94.25|94.5|95|95|95.05|95.65|95.25|95.25|96|95|95|94.5|95|95|95|95|95|94.95|95|95|95.25|96|95|95|95.5|94.75|95.5|95.5|94.5|94.5|95.7|94|95|95.25|95.25|95|94.75|95.75|95.5|94.5|94.5|94.5|95|94.5|94.5|94.45|94.5|94.5|95|94.5|94.75|94.75|94|93.65|93.25|93|92|92.5|92|92.5|92|91|91|92.5|92|92.5|92.5|92.5|92.5|91.5|92.5|92.25|92.5|92|92.25|92.25|93.5|93.6|93.75|94|94.5|94.1|94|94||94.5|94.45|95.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||42.34||43.32|43.32||||43.32|43.32|42.34|||||42.34|42.34|42.34|||42.34||||43.32||43.32||43.62|43.32|43.32|||||||44.31|45.29||43.32||||||44.31|||44.31|44.31|44.41|44.31|45.29||43.91|44.01|44.33|44.8||44.33|46.18|45.78|42.39||44.31||41.35||46.57|41.85||41.35||41.35|43.81|43.81|42.88|41.35|41.35||40.27|39.88|38.89|38.89||38.6|38.6|38.6|39.38||38.01|38.01|38.01||38.01||37.91|||37.91||37.41||37.41|||37.07|37.07||37.07||||39.19|38.4||38.4|38.4|37.91|37.41|||||37.12|||||37.12|||||39.43|||39.88|40.37|39.38||39.38|39.38|38.89|38.89|38.4|38.4|||37.02|37.02|37.02|||37.02|||38.4|||38.4||||38.4||38.4|38.4|||39.29||38.1|37.91|37.91||||||37.66|||37.91|37.24|39.38|39.38|39.38|37.02||37.41||37.41|37.44|||||36.53||||||38.89|38.4|||||36.43||35.94|36.43||||34.66|34.66|||34.95|||35.94||35.45|35.25|35.94||37.41|35.94||||36.92|36.92|37.41|37.27|36.04|35.94|35.35|35.94|35.94||35.94|35.45|35.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|45.5|45.5|45.9|45.9|45.6|45.9|45.9|45.6|||45.9|45.9|45.9|45.9|45.7|45.9|45.8|45.9|45.9|45.9|45.7|45.8|45.7|45.8|45.9|46|46.3|46.4|46.5|46.5|46.4|46.5|46.4|46.4|46.7|46.4|46.8|46.7|46.7|47.4|47.4|47|46.9|46.9|46.9|47|47|47|47.6|46.9|47.1|47.4|47.2|47.4|47.7|46.7|46.7|46|45.3|45.1|45.3|45.1|45|45|44.9|44.8|44.4|44.4|44.2|44.5|44.5|44.7|44.5|44.7|44.3|44.7|44.4|44.3|44.3|44.5|44.5|44.2|43.9||44.2|43.9|44.2|44.2||43.9|43.8|44.2|43.8|44.2|43.8|43.8|43.8|44|43.2|43.8|43.1|43.3|41.3|40.9|40.5|40.1|40.1|40.1|40|40.2|40.2|40.2|40|40.2|39.9|39.6|39.7|39.6|39.6|39.3|39.5|39.5|39.4|38.9|39.1|38.7|39.1|39.1|38.8|39.1|39.1|38.8|39.3|38.9|39|38.8|38.7|38.7|38.7|38.5|38.7|38.5|38.6|38.5|38.5|38.5|38.5|38.5|38.4|38.4|38|37.7|37.6|37.8|37.8|37.7|37.6|37.6|37.5|37.5|37.4|37.4|37.3|37.2|37.3|37.3|37.1|36.7|36.7|36.6|36.6|36.5|36.3|36.5|36.4|36.4|36.3|36.4||36.2|36.2|36.2|36.1|36.1|36.1|36|35.8|35.9|35.8|35.8|35.8|35.7|35.8|35.6|35.8|35.8|35.8|35.8|35.8|35.6|35.7|35.7|35.8|35.8|35.8|35.6|35.7|35.6|35.6|35.8|35.8|35.8|35.8|35.5|35.8|35.5|35.8|35.7|35.6|35.8|35.5|35.8|35.5|35.7|35.8|35.8|35.5|35.8|35.8|35.8|35.6|35.8|35.7|35.8|35.6|35.6|35.8|35.8|35.8|35.5|35.4|35.5|35.4|35.8|35.3|35.3|35.7|34.7||34.3|34.3|34.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|437.65|442.2|436.05|440.15|451.09|435.59|434.91|430.35|||452.01|465|471.38|474.12|478.22|487.79|489.16|485.51|483.23|490.53|492.35|485.97|491.9|484.6|482.32|488.7|492.35|491.44|486.88|492.35|485.97|490.53|483.23|484.15|482.32|479.59|482.32|485.06|489.62|492.35|492.35|485.06|466.82|455.15|450.21|448.87|446.17|437.2|438.54|436.3|439.89|443.48|460.99|455.6|445.05|447.52|451.56|453.8|457.84|453.36|448.87|436.3|426.42|423.95|425.75|422.83|430.46|424.18|417.45|421.93|420.14|414.53|413.86|405.78|406.22|406.67|404.88|385.13|383.78|381.54|380.64|385.13|384.68||384.68|367.17|362.91|366.28||371.21|371.44|377.05|371.66|367.17|369.42|375.48|362.46|358.2|355.5|365.15|368.97|373.46|372.56|375.25|377.05|377.05|376.15|378.84|369.87|369.87|373.46|373.46|372.78|356.62|352.36|348.32|351.24|345.18|339.34|345.63|342.93|330.81|332.16|323.18|323.18|332.16|332.16|329.47|324.31|319.59|315.55|322.29|326.1|322.96|321.84|326.33|327.67|336.65|334.63|337.32|336.65|338.67|351.91|346.53|340.91|336.65|341.36|340.47|342.93|342.93|335.75|332.16|332.61|329.69|327.67|319.59|320.27|321.84|322.29|322.06|319.37|320.94|318.7|325.65|325.88|326.33|336.65|340.69|333.06|335.75|333.06|332.16|327.67|333.28|330.59|336.65|332.83|331.94|327.22|322.96|316.45|320.49|323.18|321.84|315.1|317.12|313.53|316.45|315.1|317.8|320.49|319.59|323.18|301.86|303.43|301.19|303.66|303.43|296.03|300.29|293.56|286.83|286.38|286.83|283.91|280.99|280.99|277.4|282.79|283.68|287.27|287.72|293.56|288.17|290.42|291.76|287.27|292.21|291.31|291.31|286.83|278.3|277.4|272.91|278.3|279.2|280.99|281.89|285.25|283.68|286.38|289.29|291.31|289.52|295.35|295.35|296.25|297.15|296.25|298.05|296.25|295.35|296.25|294.46|294.68|296.25|290.87|295.35||287.27|278.3|286.38
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1062|1062|1055|1065|1068|1060|1060|1067|||1067|1060|1055|1055|1060|1057|1058|1062|1052|1060|1060|1064|1065|1060|1060|1060|1057|1055|1059|1057|1060|1052|1051|1055|1058|1050|1051|1052|1055|1058|1058|1050|1045|1044|1060|1062|1055|1056|1062|1055|1052|1052|1052|1052|1045|1045|1050|1050|1044|1044|1044|1042|1040|1044|1045|1040|1040|1045|1045|1045|1049|1047|1045|1039|1036|1030|1030|1025|1018|1023|1015|1021|1017||1011|1016|1014|1016||1014|1011|1011|1010|1008|1008|1002|1002|1000|1005|1008|1008|1005|1003|997|1003|1005|1008|997|997|997|1000|997|997|1001|1001|1002|1006|999|1004|999|1003|1000|1004|1002|1000|1000|998|998|995|996|990|998|992|992|996|996|1006|1000|1000|1006|1000|1000|1007|1001|1000|1005|1000|1001|1007|1003|1000|998|998|1000|1002|999|1000|1004|1000|997|1000|996|999.5|996|998|999|996|1000|998|1000|1000|994|1000|994|995|997|992|995|993|991|996|995|991|991|989|987|981|981|984|984|981|981|986|982|986|976|985|980|976|975|980|975|976|976|984|980|981|980|980|980|980|979|975|975|975|980|980|977|975|968|974.5|970|970|975|974|976|975|980|980|982|980|984.5|987|985|990|985||986|978.5|980|985|980|985|982|985|985|982|985||987|985|978
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|189.7|189.4|189.9|185.6|185|186.5|184.1|187.2|||184.4|183|182.5|187.9|191|188.1|185|184|183|180|174.7|175|175|174.5|173|176|176|176|176|176|175|180|174.9|174.1|174.7|174|170|171.9|175|181|181|167|167|168|162|161|156|159|159.6|160|162|158.7|159|156.5|159.5|160|156|155.4|155|156|158|155|155|155|159|157.4|160|162|157|157|153|154.1|154.5|156.5|155.8|149.8|147.9|142.8|144|144|139|137.3|138||139|139|137.2|137.9||136.6|136.1|137|136.1|136.5|137|137|137|137|135.8|137|139.5|135|134.8|134.6|136.4|134|135.5|135.3|133|139.2|139|136.6|136.5|137.6|137.2|134.8|136.5|136.5|136.5|137.2|137.4|138.4|139.8|141|141|141|136.5|134.5|134|132.3|132.4|132.3|132|134.5|134|130|129.5|134.5|128.5|126|124.5|125|127.1|129|127|128|130.9|131.5|133.2|139|131.6|132.3|131.5|129.4|128.5|128.5|130.7|133|131|128|125|124|124|123|119.9|123.9|116.5|115|117.5|112|114|109|109.4|108.4|107|106|105.7|106|102|103|103|103|104|98|98.5|98.5|98.5|97.55|97.4|98|98.2|98.5|98.1|97.1|98.5|98|98.45|98.5|99.75|98|97|96.2|97|99|99.75|98|95.5|92.65|91.75|90.05|89.55|89.45|91.25|91.5|91.7|91|90|89|89.15|89|88.8|89.5|90|92|89.2|93|83.2|81.95|82|80.05|81.85|80|82|81|79|77.95|80.15|82||82.5|82.5|80|81.7|82|83.75|82.7|81.25|80.5||82|80.5|82
05116|949675|/equities/basler-kantonalbank|CHALL|109.33|108.93|110.91|110.91|111.01|110.91|110.91|110.82|||110.91|111.51|111.61|111.51|111.11|111.81|111.81|111.81|111.9|111.41|111.81|111.61|111.61|111.81|111.81|111.71|111.81|111.81|111.51|111.61|111.61|112.1|111.9|111.9|111.9|111.9|111.9|112.1|111.9|112.2|112.1|111.9|111.61|111.9|111.81|111.41|111.61|112|111.9|111.9|112.4|112.6|112.4|112.4|112.6|112.4|112.9|112.8|113.79|113.39|111.9|111.11|110.42|109.53|108.93|108.54|108.44|108.34|107.84|107.55|107.84|107.84|107.45|107.84|107.65|107.35|107.45|107.35|106.95|106.95|107.45|107.25|107.05||106.46|105.86|105.96|105.37||105.27|105.37|105.37|105.37|104.97|105.27|104.97|104.97|104.97|104.97|104.97|105.17|105.17|104.97|105.27|105.37|105.47|105.47|105.47|104.97|105.57|105.57|105.47|105.67|105.77|105.77|105.86|105.37|105.77|105.47|105.67|105.47|105.67|105.86|105.77|105.96|105.96|105.96|105.57|105.27|105.27|104.97|105.47|105.47|106.16|106.26|106.66|106.85|106.76|106.76|106.66|106.95|106.76|107.15|106.95|107.15|107.05|106.95|106.95|107.15|107.25|107.25|107.65|107.94|108.54|108.04|107.94|108.24|108.44|107.94|108.54|108.24|108.14|108.44|108.44|108.74|108.83|108.93|108.93|108.14|107.94|107.94|107.45|107.45|107.94|107.35|107.45|107.45|107.45|107.75|107.55|107.35|107.75|107.75|107.94|107.55|107.94|107.45|107.45|107.45|107.75|107.94|107.75|107.94|106.85|107.45|106.95|107.55|106.26|106.66|104.97|103.98|103.49|103.49|102.99|103.39|103.49|103.59|103.29|103.69|103.19|102.7|102.7|102.99|103.19|102.99|102.7|102.79|102.89|102.7|103.19|103.09|103.39|103.19|103.09|103.29|103.39|103.39|103.59|103.39|103.39|103.39|103.19|103.39|102.99|103.39|103.59|103.69|103.49|103.39|104.58|104.68|105.27|104.77|104.77|104.87|104.58|104.28|103.78||103.49|102.79|102.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.1|50|49.9|49|49|49|48.9|49.1|||48.2|47.6|48.2|48.4|49.4|49.4|48.7|47.4|47.2|46.9|46.2|46.7|46.6|46.6|46.9|45.7|45.7|46.1|45.7|45.2|44.7|44.4|44.2|44.2|43.4|43.7|44.4|43.7|43.7|43.7|43.7|42.7|43.7|44.1|44.1|44.1|43.6|43.4|43.7|44.2|43.5|39.7|39.7|39.7|39.7|39.7|39.7|39.7|40.3|40.3|40.6|40.7|40.3|40.7|39.5|39.2|39.5|39.7|39.7|39.7|39.2|38.9|38.6|39|38.3|38|38.2|38.2|37.9|38.1|38.2|38|38.1||39|37.4|37.2|37.5||37.7|37.7|37.7|37.5|37.7|37.3|37.2|37.6|37.5|36.7|37.2|37.7|37.7|37.7|37.7|37.9|36.2|36.2|35.7|35.7|36.2|36.2|36.7|36.4|36.2|36.9|37|37|37.2|37.2|37.2|37|37.2|37.3|37.3|37|38.2|38|38|38|38|38|38|38|38|38.1||39.2|39.7|39.7|39.7|39.1|39.6|39.1|39|38.9|39.2|39.2|40|40.6|40.2|39.5|39.7|39.7|39.7|40.4|39.7|40.1|40.1|40.2|40.4|40.7|40.7|40.9|40.6|40.6|40.9|40.7|40.6|40.7|40.7|40.7|40.7|40.5|40.7|40.7|39.9||40.2|40.3|40.4|40.2|40.2|40.2|40.2|40|40.2|40.2|40.1|40.8|40.9|40.7|40.7|39.5|39.5|39.2|39.3|39|39.3|39.7|39.2|39.2|39.2|38.9|39.1|39.2|39.5|39.3|38.4|38.2|38|36.7|36.8|36.2|36|36|36.3|35.7|35.8|35.8|35.9|35.9|36|36|36|36|36.2|36.3|36.3|36.3|36.3|36.3|36.3|36.2|36.3|36.3|36.3|36.3|36.3|36.1|36.3|36.3|36.3|36.2|35.5|36|36.3|36.1|35.8||36.2|35.5|35.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|88.28|89.15|89.33|89.94|90.03|90.03|89.59|90.38|||90.2|89.94|89.59|89.15|88.98|89.15|89.15|89.59|87.49|87.84|89.15|89.15|90.03|90.12|89.15|90.03|88.28|88.72|88.54|87.49|87.41|89.15|89.59|89.59|89.59|89.68|89.59|91.69|89.59|89.77|91.78|90.03|90.03||92.65|91.6|90.9|91.08|90.03|90.2|90.55|90.2|90.03|90.55|90.9|90.03|90.12|90.03|90.03|90.03|90.03|88.8|88.54|88.37||88.37|89.15|88.28|88.28|88.72|87.41|87.06|86.97|87.1|87.14|86.79|87.32|88.11|88.11|87.84|87.76|85.22|85.66||86.71|83.04|82.42|82.6||83.04|82.73|82.6|83.82|84.35|83.47|83.12|83.47|83.04|82.42|82.69|83.25|82.6|82.6|83.91||83.47|83.47|83.21|84.13|86.05|85.83|84.78|83.91|83.56||84.26|83.65|83.47|83.04|84.13|83.47|83.47|83.82|83.91|84.61|83.47|83.04|83.04|83.04|83.04|83.04|83.04|83.04|85.66|85.66|85.66|85.66|87.32|85.66|86.09|86.97|87.41|84.78|84.78|83.04|84.87|86.71|87.06|86.62|87.41|86.97|87.06|87.41|87.41|87.41|89.15|88.11|87.84|88.28|89.15|89.59|90.9|90.03||90.12|90.03|91.08|90.9|89.59|91.16|91.25|90.81|89.15|89.15|88.89|88.45|87.84|87.41|87.41|89.24|90.64|90.81|90.9|90.03|91.78|91.34|90.9|91.34|91.34|90.47|90.47|89.85|90.03|91.34|90.55|91.34|90.9|92.65|92.21|91.78|90.9|90.03|89.59|90.03|89.59|89.85|90.2|90.12|90.9|97.46|97.81|97.89|97.02|98.07|96.15|96.15|95.71|95.71|96.15|96.15|97.89|97.46|97.2|100.08|97.2|97.89|97.89|97.2|100.34|98.33|97.54|97.89|98.77|100.52|100.52|100.52|100.52|98.16|101.39|102.26|101.39|99.64|97.46|96.15|96.23|97.02|97.28|97.02||95.27|96.15|91.78
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.84|53.37|52.84|||53.48|||||55.72||||53.43|53.91|55.77|52.84||53.69||55.99|56.04|53.69|55.24|56.04||55.51|55.51|55.24|53.37||||53.37|||54.17|54.17||55.88|53.91|56.04||56.04||54.49|56.04||54.97|54.97|55.51|56.04|56.58||52.57|52.57|52.31||52.31||51.29|52.57|||52.57|51.72|52.57|52.84||52.57|52.57|52.57||||52.57|52.57|52.57|51.56|51.4||||51.24||50.44||50.7|||50.97|52.31|52.31|51.77|51.72|51.24||||50.7|51.77|50.7||||||52.31||50.7|50.73|52.57||50.7|||50.7||||50.7||52.84|50.7|||||||||||50.7|52.57|52.57|51.77|50.73|52.31||52.84|51.5|52.31|51.5|50.97|51.56|51.5|51.5|51.5|51.5|50.97|50.17|50.17||51.77|51.77|50.7|51.24|50.76|||51.5|52.17|||51.72||50.17|51.75||52.68|52.71|51.24|50.81|53.37|51.83||52.84||53.32|52.57||52.04|51.85||53.64|52.47||51.77|53.32||||52.79|52.31||52.04|||52.57||52.79|52.79|||53.11|53.32|53.37|53.27|52.84|||||||50.78||52.84|53.19|53.11|||||50.76|53.32|52.31||53.32|52.84|53.37|52.31|52.25|50.7|||||||49.1|49.26|50.17|49.26||49.26||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|195.39|194.47|194.47|192.64|194.47|191.72|191.81|194.47|||194.47|194.47|191.72|191.72|195.39|195.39|194.93|195.39|192.64|189.88|193.46|188.97|192.64|192.64|192.64|188.14|190.8|197.22|196.31|196.31|190.8|188.97|190.8|187.13|185.3|182.55|184.38|185.3|184.38|184.47|185.3|185.3|184.38|184.84|184.84|183|183|184.38|182.55|180.71|180.53|180.71|179.79|179.34|180.25|180.25|181.17|181.81|182.36|181.17|182.82|182.55|182.55|183.46|181.63|179.15|177.04|171.54|171.35|171.35|170.71|170.62|170.62|170.62|170.16|170.62|170.16|169.24|169.7|169.06|169.24|168.97|168.79||167.41|167.78|168.33|167.41||167.69|168.14|167.87|167.87|167.87|168.33|168.14|168.05|168.33|167.87|167.87|167.87|168.33|168.69|167.96|166.95|166.95|166.95|166.49|166.03|166.95|166.95|166.95|165.76|165.3|165.94|165.94|165.94|165.94|165.48|165.48|165.94|165.94|165.94|165.58|166.03|166.03|166.03|165.12|166.49|165.12|165.12|166.03|165.76|165.12|163.74|165.12|164.66|165.76|165.58|165.58|166.31|166.03|166.95|165.58|166.03|166.31|168.97|169.43|169.15|169.06|169.06|168.79|168.79|169.06|169.52|169.34|169.61|168.79|168.79|169.06|169.06|168.33|168.79|168.79|168.33|168.79|169.06|167.87|168.51|168.51|169.06|168.79|168.97|169.06|168.79|168.42|168.42|169.06|169.34|169.34|169.7|169.15|168.69|168.14|167.41|167.04|166.77|166.78|168.54|168.98|167.66|166.66|166.41|164.33|164.24|164.24|163.49|164.33|164.33|164.16|164.33|164.16|164.33|164.33|163.49|163.49|162.66|162.57|162.66|162.24|161.41|161.82|160.99|161.82|161.82|159.32|159.32|158.74|158.65|157.65|159.32|158.07|158.82|158.74|158.65|159.07|158.49|158.9|158.07|158.49|156.82|156.4|155.98|155.65|157.65|156.4|154.73|153.48|154.32|155.9|155.32|155.65|157.9|159.57|158.49|159.91|159.91|159.74||159.24|158.07|155.57
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|127.5|134.5|136.5|138.5|140|131.3|127.8|125.3|||125|124.5|125.1|125|124|123.5|124|123.5|116.9|117|116.9|115.4|114.5|115.2|114|113.5|114.8|114.7|113.5|112.6|110.8|110.4|111|111|110.4|109.3|108|108.6|106.5|108|106|105|102.6|102|100|99.8|99.85|100.8|100.7|100.6|100.8|101.6|102|101.5|101.2|100.5|102|102|99.75|101|100.4|100|96.8|96|96|96|95.4|96|94.8|94.85|94.75|95|96|95|95.7|94|96.25|95.25|96.45|95|93|92.5|90.5||88|87.15|86.5|86.05||86.5|88|86.5|85|84.65|85|84.75|85.6|85.75|84.3|84.5|84|84.5|84.05|84.6|85|85.65|87|85.8|87|87|87|87|87|87|87.5|87|87|87.5|86.95|87|86|87.5|87|87.05|87|87.95|88|86.15|86.7|85.25|85.1|85|85.75|88|87.3|88|88.8|89.95|89.9|89.5|89.75|90.45|90.3|90.05|90.4|91|91|91.5|91|93|91.1|91|91.2|91|92.15|92|91|91.85|92.25|93.25|95.85|95.2|94|94|94|91|92.9|92|89.6|90|90.45|91|89.5|89.25|89.25|89.1|89|89.3|89.1|89.9|89.4|89.6|90.15|90.45|90.1|90.4|89.95|89.95|90|90.2|91|90|88.3|87.15|86.75|86|86.8|86|86|86.55|86.5|84.5|84.1|85.3|84.75|87.25|90.7|88.5|89.5|86|84.5|84.5|83.5|81.7|80.5|80.25|81|81|81.1|80.85|80.35|78.7|77|76.2|75.85|75.85|75.55|75.65|75.5|75.05|75.2|75|75|74.6|73.7|73.7|74|74|73.4|73|72.65|72|71.6|71.55|71.1|71.15|71|71||71.3|71.9|72
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|59|59.6|59.6|59.6|59.7|59.35|59|59|||58.7|58.5|58.95|58|57.5|57.1|56.8|57.7|56.1|55.6|55.2|57.5|58|58.2|58|58|57.15|57.75|57.8|57.95|57|56.05|57|57|57|56.9|57|56.5|56.45|56.45|56|56.9|56|56|56|56|56|56|56.7|55.1|56|56.2|56.5|56|53.95|54.45|54.5|55|54.7|54.65|54.45|54.05|53.55|52.1|52.6|51.5|51.65|51.85||52.5|52.1|52|52.6|52.6|52.75|52.75|51.55|51.15|51.5|52.15|52|52|51.9||51.85|51.5|51.25|51.15||51.3|51.2|51.4|50|50.35|50|49.15|49.5|49.25|48.75|49.8|50|50.5|51|52|51.6|49.8|50.1|50.05|50|51.5|51|51.05|51|51.05|50.1|51.5|51|50.5|50|50.05|50.45|51.8|51.45|52|51.7|51.7|52.45|52.5|52.5|51.85|51.9|53|52.45|52.5|52|52.35|52.25|54.65|53.4|54.8|55|55|55|54.65|55|55.3|55.45|55.95|55.5|55.7|55.5|54.55|55.4|55.05|55.15|55.35|55.5|55.5|54.25|56|55|53.1|53.25|54.5|56.7|56.55|56.75|56.75|56.8|56.8|56|59.05|58.55|58.5|58.75|58.5|58.5|58|58.4|58.35|58.1|58.5|58.6|57.9|57.5|58.6|57.5|57.4|56.8|56.5|56.95|56.6|56.5|59|59|58.5|59|58.5|55.5|56.3|55.7|56|56.5|56.05|56.75|57|56.3|54.7|55.75|55|52.5|52.25|50.75|50.25|49.95|49.8|50|50|49.75|50.45|50.95|49.5|49.65|50.95|50.95|50.75|50|50.25|49.95|49.7|49.2|49.2|49.3|48.7|49.2|49.2|49.2|49.2|49.25|49.2|47.8|49.2|50|50.1|50.95|50.55|50.2|50.4||51.75|51.5|51.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||325|330|325||329|329|329|||325|329||329|320|||||330|325|334.5|335|318|320||||||325|335|330||335|328||335|328|335|335|335|325|||338|330|325|330|330|328||320|327|320|320|318|325|318||318|||318|318.5|320|325||325|319|318||325|318|325||325|325|320|325|318|325|325|||320|325|325||325|325|320|324.75|324.75|324.75|325|||320|325|315||320|308|325|319.5||304|303|310|||315||315|||325|||320|320||320||323|320|320||320|325|320||325|320||317|||317|319|||317|320|318|320|320||327|317||324|317||317|317|325|317|317|318||320|324|318|317|316.5||318|316.5|320||320|315|320|310|312|310|309|301|305|300.25|305||305|305|305|300|309|300|310|305|300.5||300|300|293|288|280|292|292|290|285|288.75|||292|285||294|290|290|290|290|||||||||||269||269|||260||260||265|269||269|270|260|270||270|260|242.2|||||||246|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||342.24|339||339.54|345.48||338.82|||344.04|345.84|345.84|344.22|346.56|342.24|342.24|345.66|340.8|340.44|342.24|342.24|345.84|342.24|345.84|344.04|345.12|345.48|342.24|342.24|343.14|341.34|342.24|342.42||339.54|342.24|335.94|334.49|340.26|337.56|330.35|333.23|333.23||333.23|337.74|333.23||342.24|345.84|342.24|342.42|342.24|342.24|346.56|342.24|338.64|338.64|342.06|339.54|327.83|328.73|324.23|314.32|305.31|303.51||302.79|304.41|302.61|306.22|306.22||314.32|302.25|302.61|302.61||304.41|300.81|304.41|306.22||306.22|305.85|306.22|306.22||306.22|306.22|306.22|306.22||306.03|300.81|306.22||302.61|303.51||313.42||311.62|314.32|310.72|306.22|292.89|297.21|306.22|307.12|310.18|312.52|306.4|308.02|309.82|306.22|311.44|306.22|306.22|306.22|300.81|307.12|307.3|309.82|307.12|302.61|297.21|306.76|308.02|304.59|306.22|301.71|307.66|307.84|300.81|304.41|306.22|308.02|305.67|309.64|309.82|309.82|309.82|306.22|306.22|313.42|306.22|310.72|308.02|306.03|306.03|306.03|304.41||303.51|307.66|306.22|297.21|291.8|291.62|291.8|288.2|281.9||279.2|281|281.9||286.4|283.7|283.7|281||277.39|279.2|276.49|274.69|274.69|272.89|273.79|281|283.7||280.1|283.7|286.4|282.8|282.8|282.8|282.8|279.56|283.7||286.4|280.1|284.6|283.88|288.2|290.9|288.2|288.2|278.12|270.19|270.19|271.99|270.19|270.19|264.79|264.79|262.98|268.39|264.79|257.58|260.28|255.78|255.78|255.78||262.98|260.28|255.06|257.58||262.08|254.88|256.68|255.42|254.7|254.88|250.38|252.18|252.18|252.18|250.02|253.98|249.48|252.18|251.28|252.18|253.08||||248.57|253.08|250.38|256.68||253.08|257.58|258.48
05131|949678|/equities/calida-holding-ag|CHALL|24.9|24.93|24.9|24.86|24.76|25.05|25.15|25.15|||25|24.9|24.32|24.37|24.76|25.05|25.2|25.46|25.41|25.24|24.39|24.95|24.98|24.52|24.61|24.18|25.1|24.66|24.13|23.06|24.18|23.88|23.54|23.59|23.3|22.72|22.77|22.32|22.19|22.19|22.33||22.04|22.28|22.19||21.94|22.23|22.04|22.19||22.23|22.28|21.97|22.23|22.33|22.33|23.06|21.8|21.46|21.46|21.51|21.6|21.75|21.6|21.85|21.85|21.26|21.12|21.07|21.36|21.17|21.02|21.36|21.36|21.36|21.55|20.1|20.49||20.97|20.78|21.07||21.17|20.09|20.15|19.99||19.61|19.47|19.43|19.61|19.71|20.33|20.1|20.11|20.39|20.39|20.32||20.2|20.39|20.29|20.39||20.39|20.39|20.29|20.1|20.29|20.21|||20.2|20.24|20.39|20.1|20.34|20.24|20.29|20.29|20.29|20.53|20.39|20.68|20.78|20.78|20.63|20.63|20.73|20.87|20.63|19.9|19.9|20.17|20.22|20.58|20.6|20.73|20.64|20.87|||20.97|21.07|20.87|21.07|21.12|21.17|21.19|21.41|21.38|21.36|21.36|21.17|21.21|21.35|21.12|21.21|21.41|21.36|21.36|21.51|21.26|21.26|21.26|21.26|21.24|21.24|21.34|20.87|21.13|21.46|21.41|20.44|18.98|19.18|19.18|19.02||19.27|19.42|19.18|19.81|19.9|19.9|19.66|19.52|19.28|19.22|19.37|19.42|19.22|19.42|19.52|19.71|19.56||19.32|19.56|19.47|19.36|18.93|18.79|18.93|19.42|19.27|19.56|19.47|19.42|18.93|18.69|18.3|18.69|18.06|18.1|17.96|17.72|17.96|18.2|18.06|18.16|18.18|18.2|18.35|18.35|18.5|18.3|18.25|18.45|18.93|18.93||18.93|18.93|19.03|18.84|18.74|18.84|18.88|18.88|18.88|18.74|18.16|18.69|18.25|18.74||18.93|19.22|18.69
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|181.03||188.7|181.81|180.86||180.95||||182.24||181.81|176.64|182.67|180.95|181.98|185.26|182.67|179.66|177.07|174.92|179.23|183.96|180.95|178.19|180.95|178.11|180.09|189.57|197.32|176.64|172.33|169.75|168.02|165.44|166.3|168.02|166.3|166.73|170.18|166.3|170.61|165.44|153.38|153.38|152.94|152.51|153.38|150.62|153.2|151.31|155.01|150.62|150.96||152.77|152.51|152.94|150.79|150.88|150.79|152.08|151.82|154.75|150.79|150.7|150.53|149.93|149.93|146.05|143.9||139.59|141.74|139.85|139.59|138.9|138.9|138.9|142.17|143.04|142.17||142.17|143.29|139.59|||140.11|140.02||140.02|139.68||139.24|139.24|142.86|142.95|140.45|140.45|143.04|142.95|139.59|141.31|140.45|141.31|142.17|142.17|140.45|138.73|142.17|142.6|143.9|142.6|138.73|135.19|137.87|139.07|139.16|137.87|133.56|137|132.61|129.25|129.25||130.54|130.11|130.11||129.25|126.66|130.97|133.99|133.56|133.56|133.56|133.56|133.56|136.14|137|133.56|136.57|136.57|137|139.59|140.45|144.76|144.76|144.33|139.59|142.17|144.76|143.47|139.59|146.48|141.57|131.4|130.11||124.94|129.25|129.25|128.65|127.53|128.39|126.66|126.66|126.66|127.53|123.22|122.36|122.36|124.51|122.27|120.63|120.63|120.63|123.99|123.91|123.22|124.85|119.77||117.19|119.77|119.77|117.19|120.8|123.22|121.49|121.92|||125.8|128.39|125.8|128.82|126.23|126.66|126.66|124.08|124.94|128.39|126.66|129.16|124.94|125.8|120.03|119.77|120.63|118.48|116.75|113.74|111.15|109.43|109.43|109.43|104.69|107.28|103.4|101.68|99.95||99.09|99.09|96.51|97.37|96.08||95.64|95.64|92.2|93.06||93.92|94.78|90.47||94.78|94.78|88.92||92.2|97.71||88.66||89.7|91.34|91.34
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.88||15.92|16.03|16|15.88|16|15.96|||16.4|16.35|16.4||16.25|15.95|16.1|16.17|16.21|16.11||16.12|16.22|16.15|16.3|16.12|16.01|16|15.91|16|16.11|16.11|15.97|16.1|16.25||16.1||15.75|15.88||15.75|15.83|15.9|15.8|15.65|15.6|15.55|15.5|15.85|15.56|15.8|15.5|15.5|15.5||15.4|15.5|15.37|15.2||15.1|15|15.1|14.85|14.85|14.8|14.81|14.85|15|14.81|14.97|14.95|14.85|14.9||14.84|14.52|14.55|14.51|14.7||||14.9|14.85||||14.69|14.85|14.7|14.5|14.36|14.35|14.3|14.4|14.5|14.55|14.55||14.4|14.36||14.48|14.47|14.5|14.53|14.62|14.62|14.53|14.58|14.62|14.64|14.56|14.68|14.64|14.68|14.49|14.45|14.41|14.45|14.41|14.4|14.24|14.25||14.41|14.43||14.47|14.41|14.5||||14.66|14.68|14.56|14.61|14.66|14.63|14.63|14.62||14.9|14.81||14.85|14.8||14.95|14.65|14.61|14.8|14.41|14.45||14.59|14.37|14.31|14.37|14.4|14.3|14.2|14.17|14.25|14.26|14.06|14.4|14.32|14.5|14.52|14.39|14.42|14.35|14.56|14.51|14.45|14.33|14.27|14.36|14.31||14.21|14.38|14.41|14.51|14.43|14.38|14.4|14.15|14.26|14.36|14.41|14.56|14.61|14.6|14.7|14.46|14.55|14.56|14.7|14.42||14.35|14.4|14.35|14.35|14.59|14.4|14.38|14.44|14.35|14.16|14.11|||14.1|14.05|14.1|14.02|14.15|14.1|14.1|14.3|14.2|14.1||13.95|13.8|13.61|13.66|13.7|13.75|13.65|13.65|13.65||13.55|13.46|13.51|13.6|13.6|13.46|13.56|13.61|13.6||13.66|13.65|13.55
05135|949688|/equities/castle-private-equity-ag|CHALL|11.69|11.69|11.61|11.7||11.7|11.69|11.52|||11.82|11.82|11.71|11.71|11.66|11.74|11.74|11.62|11.75|11.87|11.83|11.67|11.91|11.63|11.74|11.57|11.6|11.74|11.65|11.56|11.49|11.39|11.35|11.56|11.52|11.53|11.39|11.3|11.26|11.28|11.29||11.13|11|10.99|11.2|10.99|11.01|10.98|11.05|11.13|11.04|11.04|10.95|10.7|10.84|10.6|10.56|10.52|10.56|10.68|10.6|10.43|10.39|10.34|10.34|10.34|10.25|10.27|10.34|10.51|10.47|10.43|10.43|10.51|10.34|10.07|9.93|9.93||9.99|10.12|10.21||10.08||10.21|10.25|||10.09|10.16|9.9|9.9|9.99|9.99|10.07|10.16|10.07|10.07|10.07|10.07|10.07|10.07|10.09|10.09|9.91|9.9|9.86|9.83|9.81|9.73|9.81|9.77||9.92|9.91|9.9|9.86|9.9|9.98|9.9|9.99|9.9|9.78||9.77||9.81|9.81||9.77|9.86|9.86|9.78|9.82|9.86||9.81||9.86||9.99|9.86||10.07|10.07|10.07|10.03|9.98|9.97|9.97|9.94|9.94|9.86|9.73|9.77|9.78|9.86|9.69|9.68|9.64|9.65|9.64|9.55||9.55|9.55||9.64||9.78||9.7|9.73|9.9|9.82|10.03|9.81|9.81||9.81|9.81||9.81|9.81|9.55|9.55|9.51|9.64|9.52|9.64|9.85|9.68||9.84|9.64|9.81|9.68|9.81|9.64|9.77|9.77|9.64|9.64|9.42|9.46|9.33|9.46|9.72|9.42|9.72|9.64|9.39|9.46|9.46|9.38|9.15|9.2|9.2|9.2|9.29|9.25|9.15|9.07|9.07|9.02|9.02|9.02|8.98|8.7|8.76|8.72|8.67|8.72|8.72|8.54|8.45|8.19||8.15|8.06|8.06|8.06|8.06|8.06|8.02|7.97||7.99|7.88|7.8
05137|949682|/equities/ci-com-sa|CHALL||8.05||8|8|8|8|||||8.1||8.05||8.05|||8.4|8.5|8.05|8.05|8.05|8.5||8.6||||8.65|8.7|8.74||8||7.9|7.9|7.57|7.53|7.52|8|8.75|8.3|7.8||7.35|7.31||7.78||||7.7|7.26|||7.87|7.23|7.8|7.75|7.4|7.4||7.7|7.75|7.88|7.2|7.2||7.2||7.2||7.89|7.89|7.25|7.15||7.15||7.48||7.89||7.25|7.89|7.9|6.55||7||7|7|7|7.55|7.6|7.6|7.6|7.6||7.6|7.5|7.6||7.95||7.6|8.15|7.5|7.5|7.6|7.6||7.9|7.8||8.15||7.8|7.85|8.15|||8.98|9|8.92|8.92|8.58|8.58|7.9|8||8.2|8.39||8.59|8.5|8.72|8.72|8.05|||8.72|8.2|8.2|8.15|8.15|8.15|8.5|9.75|10|||||7|7.05|7.05||||7.05|7.05|7|||7.95|7.5||6.96|6.95||7|||7||||7.5|7.5|6.95||7.2|7.5|7.6|7.5|6.9|7.4|6.5|8.1|8|||||7.3|7.25|7.65|||8|8|7||6.26|6.25|6.2|6.1||6.05|6|6.95||6.95|6.95||||6.95|6.95|6.95|7||7|||||||||||7.25|||||||7.1|6.9||||||||7.05
05138|949681|/equities/cicor-technologies-ltd|CHALL|100.38|97.2|96.38|98.57|98.93|97.75|97.84|97.66|||99.47|98.11|101.29|99.93|99.93|95.84|91.3|87.21|85.62|85.39|85.39|84.48|84.94|85.39|85.85|85.39|86.3|86.3|83.58|85.57|83.94|85.62|81.8|82.67|82.67||82.67|81.76|83.12|81.85|81.21|81.21|78.99|78.13|78.58|79.49|79.4|79.94|80.76|81.76|81.76|80.4|81.76|81.76|80.4|80.85|79.94|78.13|79.94|80.85|81.76|78.58|80.85|81.76|81.76|77.44||77.44|78.58|77.67|78.13|79.49|79.72|80.4|79.9|80.85|81.76|83.44|83.58|84.48|81.76|81.71|81.76||81.76|81.76|80.85|79.94||79.94|80.4|78.58|79.03|79.94|81.3|81.76|80.85|81.76|81.76|82.67|82.21|82.62|82.21|82.21|82.62|83.53|83.39|82.99|83.58|84.26|82.21|82.67|83.58|83.58|83.58|82.67|81.76|82.21|83.12|83.58|81.76|81.76|83.35|82.67|84.03|84.48|84.48|84.03|84.48|85.39||86.98|86.07|86.16|86.16|86.3|85.39|86.3|85.39|86.3|86.07|87.21|87.66|85.57|86.57|85.03|89.03|90.39|90.71|90.71|91.75|89.93|89.03|86.3|86.3|84.48|83.58|84.94|84.35|83.58|85.76|86.07|85.39|85.39|84.71|83.12|85.39|86.3|86.76|86.98|86.94|86.3|85.39|85.39|85.35|83.58|80.67|79.94|80.4|79.03|79.03|79.26|79.03|79.03|79.03|79.49|78.67|79.49|77.67|78.13|78.35|79.03|75.58||77.22|75.76|77.22|75.85|74.95|77.22|78.58|79.72|77.67|79.03|79.94|81.76|80.85|80.4|79.03|79.03|75.4|76.31|75.85|72.49|72.86|73.95|75.4|74.49|75.95|76.76|75.45|74.49|74.95|75.4|75.9|78.13|76.31|74.95|76.04|73.86|76.31|74.49|74.49|76.31|75.17|75.4|75.4|74.67|75.31|68.13|65.41|65.5|64.04|64.04|64.5|63.68|64.95|63.64||64.5|65.41|63.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.04|18.18|18.08|18.27|18.22|18.22|18.13|18.04|||17.85|18.04|17.99|18.27|18.64|18.31|18.45|18.59|18.54|18.59|18.87|18.77|18.82|18.91|18.68|18.68|18.59|18.13|18.13|17.9|17.9|18.08|18.13|18.13|17.99|17.85|17.85|18.22|18.41|18.36|18.45|18.68|18.45|18.73|18.91|18.64|18.73|19|19|19.19|18.91|18.82|19.14|19.05|18.54|18.18|18.13|17.49|17.53|17.39|17.39|17.53|17.76|17.67|17.95|17.67|17.72|17.39|17.49|17.49|17.58|17.44|17.58|17.95|17.95|17.99|18.08|18.04|18.08|18.04|18.13|18.31|18.13||17.81|17.62|17.39|17.58||17.3|17.21|17.53|17.07|17.12|17.21|17.26|17.16|17.12|16.89|16.79|16.84|17.3|17.26|17.21|17.3|16.7|16.47|16.7|16.61|16.33|16.1|15.97|15.97|16.01|15.97|15.83|15.64|15.69|15.64|15.55|15.55|15.6|15.37|16.38|16.06|16.01|15.83|15.92|15.83|15.51|15.37|15.78|15.74|15.74|15.64|15.83|15.69|16.06|16.1|16.2|16.15|16.2|16.47|16.52|16.56|16.56|16.84|16.93|17.12|17.12|16.7|16.89|16.7|16.75|16.56|16.61|16.75|17.07|16.98|17.07|17.02|17.07|17.16|17.3|17.12|17.07|16.98|16.7|16.52|16.52|16.52|16.52|16.52|16.56|16.61|16.7|16.93|17.12|17.26|17.26|17.12|17.16|17.07|17.21|17.35|17.3|17.3|17.49|17.53|17.49|17.44|16.84|16.66|16.43|16.47|16.56|16.43|16.38|16.56|16.61|16.79|16.66|16.56|16.47|16.38|16.33|16.43|16.43|16.24|15.74|15.6|15.6|15.69|15.74|15.78|15.69|15.92|15.74|15.64|15.83|16.01|15.97|16.01|15.97|16.15|16.19|16.15|16.1|16.1|16.06|16.1|16.24|16.15|16.15|16.33|16.33|16.28|15.88|16.01|16.01|15.92|15.88|15.97|16.15|16.06|16.06|15.83|15.69||15.79|15.83|15.6
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.78|23.78|23.46|23.36|23.16|23.36|23.16|23.16|||22.85|22.76|23.76|23.76|23.36|23.66|23.21|22.51|22.36|22.46|22.07|21.72|21.72|21.37|21.67|21.17|21.57|21.62|21.67|21.27|20.48|20.27|20.08|19.88|20.08|19.88|19.87|19.63|19.38|19.88|20.03|19.88|19.58|19.88|19.98|19.88|19.78|19.68|19.58|19.68|19.08|18.79|18.59|18.69|18.59|18.59|18.49|18.29|18.44|17.94|17.89|17.9|17.9|17.89|17.91|18.29|18.39|18.29|17.89|17.89|17.89|17.89|18.18|18.59|18.59|18.59|18.49|18.59|18.29|18.69||18.76|18.49||18.79|18.69|18.39|18.29||18.19|18.19|18.18|18.09|18.09|18.09|18.24|18.29|18.29|18.09|18.39|18.69|18.59|18.49|18.39|18.39|17.59|17.29|16.7|16.65|16.55|16.1|15.89|15.8|15.7|15.9|15.7|15.7|15.98|15.89|16|15.9|15.9|15.95|16.3|16.06|16.6|16.25|16.48|16.78|16.5|16.5|16.4|16.7|16.48|17.49|17.59|17.49|17.2|17.39|17.69|17.78|17.99|17.99|17.89|17.89|17.69|17.69|17.74|17.39|17.39|16.7|17.1|17.05|17.29|17.29|17.29|17.29|17.49|17.69|17.87|17.88|17.4|17.39|17.69|17.79|17.89|18.39|18.69|18.69|18.69|18.74|18.88|18.59|18.39|18.58|18.59|18.79|18.88|18.93|18.7|18.88|18.77|18.79|18.98|18.98|18.59|18.39|18.49|18.49|18.54|18.49|18.49|18.59|18.79|18.39|18.39|18.44|18.48|17.89|17.94|18.2|18.38|18.59|18.19|17.39|17.29|16.92|17.26|16.91|16.7|16.62|16.9|17|17.07|17.39|17.39|17.29|17.29|17.39|17.29|17.39|17.39|17.59|17.64|17.88|17.59|17.2|17.59|17.59|17.69|17.39|17.57|17.89|17.89|17.84|17.83|17.39|16.9|16.8|17.29|17.49|17.24|17.1|17.45|17.53|17.99|18.24|17.59||18.29|18.39|18.69
05142|949680|/equities/compagnie-financiere-tradition|CHALL|132.95|131.62|132.47|128.66|128.76|126.95|124.94|123.99|||123.71|123.8|122.94|122.94|123.42|122.94|123.42|123.99|123.99|123.32|123.42|122.75|123.71|121.04|123.32|123.32|123.8|122.94|121.99|123.9|124.37|124.66|126.76|128.66|128.19|127.71||128.47|128.19|128.38|127.9|128.57|127.8|128.66|128.66|128.66|129.14|130.09|130.57|131.52|132.47|131.52|131.52|131.52|132.47|132.47|132.95|133.05|132.47|132.57|132.95|133.43|133.43|132.95|132.38|132.47|129.52|128.66|128.19|128.66|127.71|127.23|127.9|128.66|127.04|126.76|128.66|126.76|127.23|127.71|126.76|127.71|127.33||127.71|126.76|125.9|126.76|||126.76|126.76|127.23|126.95|124.66|125.8||126.76|125.8|123.99|125.8|127.71|126.76|125.33|127.71||126.28|126.76|127.33|125.8|125.8|126.76|127.71|125.8|125.8|125.8|125.8|125.8|126.66||127.52|126.76|126.76|127.71|127.61|127.71|126.76|126.76|125.8|125.04|||123.52|125.8|125.8|127.23|125.04|127.71|126.76|126.57|127.71|129.61|125.8||119.13|120.08|120.08|120.08|119.13|118.18|116.27|115.32|115.89|116.27|115.8|115.32|116.75|117.8|118.65|118.18|117.23|117.42|117.23|118.18|118.18|117.7|113.41|113.6|112.46|113.41|113.41|113.41|113.41|112.94|113.98|113.79|113.41|113.89|113.41|114.37|113.41|112.56|113.41|113.41|114.84|114.27|114.18|112.94|113.41|112.94|114.37||115.32|116.27||115.8|114.84|115.61|114.37|113.41|112.46|113.13|113.41|113.41|114.18|113.89|114.84|112.46|111.7|112.84|112.46|112.46|112.36|110.94|110.94|109.6|108.74|108.65|109.12|108.65|105.79|105.79|106.74|107.69|108.46|108.46|107.69|106.27|106.27|107.69||107.69|106.74|106.65|106.65||106.65|106.65|106.74|106.55|106.27|106.74|106.65|106.74|111.98|109.6|109.03|109.6||109.41|109.51|109.22
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|122.5|121|114.2|110|114.25|112|109.95|110.75|||109.95|109.95|109.95|109.1|110|110|110|110|111.95|112|109.75|109.75|109.25|111.5|111.5|110|109|112|112.45|111|110.5|110.95|110.4|110.75|107.5|110|110|||110|110|110|111|108.25|108.25|108.25|107.75||107.55|111||110||107.5||110|105|105|106.25|105|106.25|105|105|104.5|104.45|102.45|101.25|101.25|102.45|102.4|102.45||102.45|101.25|99.25|101.25||102.25|100|100.5||102.45|101.5||102.4|101.45|100|101.45||98.05|100|101|102.45|100.5|100|98.25|97.5|100|101|100|101.5|101.45|100|101.45|101.45||100.5|100.5|100.5|101|||||102.5|||100.5|102.4||101.9|100|101.5|100.75|100.6|104.3|104.4|104.5|101.5|101.5||102|102.95|103.95|103.95|103.95|104|104|102.5|104.95|103.5|104.5|104.95|104.5|103.75|103.75|104.5|103.75|103.75|103.5|102.6|102.55|104|104|106.5|106|106|105.5|106|106.85|105|107.2|106||107|105|105|105|104.5|103.5|102.5|103|102.5|100.95|101|100|100.75|100.75|99|100|||100|101.5|102.5|102.45||101.5|101.5|102.5|100.5|101|101|100|99.5|101||103.95|103.95|104|99.75|99|100|100|100|100|100.95|95|95|94.75|93.75|94|94.75|95|92.5|92.5|92|92|91.25|91.25|91.25|90.75|91.25|91.25|91.5|90.75|91.15|90.75||90.75|90.75|90.5|90.45|90|90|90.75|90.75|90.25||90|91.2|89.65|91.15|90.8|91.2||91.25|91.45||90|92.5|88.5
05145|949684|/equities/crealogix-holding-ag|CHALL|80.17|79.98|80.17|80.17|80.17|79.51|79.22|79.03|||79.22|79.51|79.79|79.6|80.17|80.17|79.51|79.22|79.03|78.26|77.98|78.65|78.74|79.22|79.46|80.36|79.89|80.27|79.98|79.22|79.41|80.56|83.04|83.04|79.98|79.22|78.65|79.03|79.22|79.6|79.27|80.17|80.17|80.75|81.13|81.13|81.13|81.61|76.36|76.36|77.12|75.88|73.35|73.02|73.49|72.73|73.25|71.92|72.06|71.58|71.11|71.34|70.44|69.48|69.67|68.24|67.77|67.67|66.43|67.81|68.24|67.77|69.1||69.67|70.34|67.38|67.38|67.86|68.2|67.29|68.24|68.43||68.62|70.63|71.49|70.63||70.15|69.53||69.58|70.06|70.39|69.77|70.15|70.06|68.72|70.06||69.67|69.67|69.67|70.06|70.34|70.63|70.68|71.01|71.44|70.92|71.06|71.49|71.39|71.58|71.77|71.58|70.15|69.01|70.06|70.39|71.01|71.01|71.58|71.11|71.68|71.68|72.06|72.63|72.54|72.54|72.54|73.02|72.54|72.73||73.49|74.54|74.02|73.92|74.07|74.16|74.45|74.54|75.4|75.4|75.88|75.88|76.45|76.74|77.17|80.56|78.74|73.59|70.63|72.06|68.24|64.14|63.85|64.33|63.28|63.14|62.99|62.99|63.47|64.14|64.14|63.71|63.47||63.28|63.47|62.99|62.99|62.99|63.47|63.47|63.38|63.09|63.09|62.8|62.99|62.99|62.99|63.47|63.47|63.33|62.99|62.99|62.99|62.85|62.99|62.85|63.28|63.28|63.95|62.99|62.99|63.47|63.47|63.18|63.38|63.18|63.95|63.71|63.52|63.76|62.56|62.99|64.14|65.38||65.48|65.33|66.33|65.86|64.95|64.95|64.9|63.76|64.81|65.38|65.76|65.57|65.86|65.57|65.95|66.24|66.57|65.86|66.1|65.62|66.14|66.24|66.33|66.33|66.62|66.43|66.33|66.67|65.86|66.24|66.67|66.24|66.57|66.52|64.52|64.9||65|65.38|63.76
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.24|73.71|73.03|73.08|73.56|73.18|72.21|70.52|||70.24|70.57|70.86|72.4|72.74|73.03|72.4|71.05|71.15|70.52|70.14|69.56|69.03|68.89|69.37|69.75|70.38|70.86|71.2|70.77|71.1|70.96|71.3|70.19|69.22|68.11|68.79|70.14|70.96|71.05|70.57|71.15|70.09|71.15|71.05|71.54|71.73|71.54|70.48|69.99|70.52|69.56|75.2|75.63|75.06|75.06|74.91|74.77|75.3|73.42|73.56|73.46|71.97|72.02|71.25|71.05|69.7|69.22|69.56|69.56|70.77|68.4|69.56|69.8|69.9|70.67|70.09|68.11|68.55|68.02|67.1|67.25|65.8||64.6|65.27|64.79|64.84||64.6|64.45|65.27|64.6|64.74|64.74|64.02|64.88|65.51|65.08|64.6|64.69|65.41|66.04|65.8|64.45|63.49|61.75|62.86|62.91|63.05|62.76|61.41|61.41|61.12|60.3|59.77|59.05|60.11|59.77|59.87|58.47|58.38|57.89|57.89|57.61|57.61|56.11|55.39|54.91|53.46|54.04|54.23|53.46|53.17|52.59|52.64|52.45|53.8|54.23|53.94|53.85|54.76|55.05|55.48|55.1|55.15|56.11|56.3|55.92|55.24|55.68|56.3|55.63|55.53|54.86|54.66|55.15|55.97|55.39|55.58|55.05|54.91|54.23|55|55.29|55.2|55.53|54.23|53.17|53.12|52.88|52.4|51.87|51.87|51.72|51.77|52.16|52.16|52.45|52.21|52.06|52.06|52.06|52.59|52.74|52.83|52.3|51.39|51.29|51.1|50.62|51.44|52.25|51.97|52.06|52.21|51.53|51.44|51.34|51.39|51.24|51.53|51.58|50.9|51.05|51.1|50.13|49.12|49.46|48.83|48.3|48.78|48.49|48.83|48.78|48.74|48.69|48.01|48.11|48.4|49.17|49.36|49.36|49.07|49.36|48.59|48.16|48.06|47.82|48.01|48.16|48.69|48.4|47.63|48.16|48.3|48.59|48.21|48.06|47.77|47.53|47.34|47.63|47.63|47.43|47.58|47.1|46.13||46.18|46.42|46.57
05148|949691|/equities/datacolor-ag|CHALL|247.1|239.38|244.01|242.47|242.47||235.52|234.75|||233.98|239.23|235.52|235.52|234.75|233.98|233.2|233.51|233.2|233.2|234.75|235.52|236.45|240.77|237.84|244.01|244.01|246.95|247.1|240.92|240.92|239.38|237.99|240.92|236.45|240.92|244.01|241.7||247.1|247.1|247.87|246.95|242.47|246.79|246.79||237.84|244.01|247.1|247.1|246.33|244.79|244.01|244.01|243.86|243.24|243.24|245.56|240.15|245.56|251.74|250.19|242.62|238.76|240.92|237.84|235.98|235.98|236.29|247.1|241.7|241.7|239.38|239.38|240.77|240.77|240.77|236.45|231.66|230.11|223.94|223.94||217.76|216.52|221.62|223.94||223.94|230.11|225.48|224.71|223.94|223.94|227.03|230.89|230.11|231.66|230.89|222.39|220.85|220.85|219.3|217.76|215.44|220.85|215.44|214.98|215.44|219.3|214.98|||215.44|219.3|219.15|215.44|215.44|215.44|215.44|215.6||219.15|220.08|222.24|216.21|216.52|||220.85|220.85|223.94|223.78|222.39|223.94|220.85||220.85|217.76|215.44|216.37|216.21|223.01|216.21|219.3|222.39|220.85|217.76|217.76|212.35|208.49|206.18|207.72||209.26|208.49|208.49|210.04|204.63|203.86|200.77|199.23|200.77||200|201.39|||203.09|203.86|204.48|203.86|203.86|203.86|207.72|208.34|||204.01||203.86|203.86|208.49|205.4||205.4|208.49|213.13|210.81|202.32|210.81||205.4|208.49|203.86|208.49|204.63|||203.09||204.63|207.41|207.72|208.49|208.49|205.4|205.4|205.4|206.18|208.49|202.47|202.47|206.95|207.1|208.49|205.25|205.4|208.49|204.63|202.32|201.54|204.63|204.48|200.77|200.77|205.4||203.86|200.77|200.77||196.14|193.05|193.05|193.05|197.68|193.05|||197.68|200.77|199.23|199.23|197.53|195.06|196.91||199.23|198.45|194.59
05151|949692|/equities/dottikon-es-holding-ag|CHALL||227.62|227.62|229.57|229.57|229.57|234.46|228.59|||230.55|229.57|229.57|229.57|229.57|229.57|229.57|234.36|226.64|226.64||232.5|232.5|227.62||229.57|229.57|225.18|228.59|228.59|227.62|227.52|220.97|224.69|227.62|224.78|228.4|224.69|228.59|219.41|218.83|219.8|219.8|221.76|221.37|220.78|218.83|221.76|219.61|220.78|219.8|219.8|220.29|223.71|220.78|220.29|219.31|221.56|224.69|220.88|224.69|224.69|228.59|224.69|224.69|219.8|217.95|217.95|221.76|222.24|219.8|219.8|224.69|229.08|224.69|224.69|224.78|228.59|228.59|227.62|228.99|226.64|224.69||222.73|222.24|224.69|227.91||221.07|221.76|223.71|220.97|227.91|224.69|223.71|222.73|228.59|221.76|221.76|225.18|222.73|221.76|221.07|219.8|219.8|219.8|219.8|219.8|219.8|223.71|212.96|209.06|211.99|208.08|208.08|210.03|210.03|212.48|210.03|210.33|210.13|213.94|212.48|211.5|212.96|211.79|208.67|212.87|207.79|208.57|215.89|215.89|214.92|213.06|214.92|215.41|215.89|218.83|219.8|218.83|215.89|216.87|216.87|217.85|220.78|218.14|224.59|220.78|220.29|219.8|221.76|221.76|224.69|224.69|222.05|223.71|224.69|220.78|225.66|225.66|225.66|225.66|223.71|224.69|223.71|225.66|225.66|224.69|227.62|235.43|233.48|226.64|224.69|226.64|227.62|229.57|231.53|234.46|229.57|225.66|232.5|239.34|241.78|238.36|232.5|240.32|244.22|243.74|245.93|245.69|246.18|244.22|245.2|245.2|245.45|244.22|246.18|238.36|235.43|229.57|229.57|223.71|218.43|216.38|216.38|215.5|214.92|214.92|214.92|215.89|215.89|215.89|215.41|213.94|215.41|214.92|214.92|214.92|214.92|214.92|214.92|214.62|214.92|214.92|214.23|213.06|215.31|214.92|215.41|212.96|215.41|214.92|212.96|214.92|215.11|212.96|212.96|212.96|215.11|214.92|215.02|214.92|211.69|215.31|215.31|214.62|212.96||215.21|215.02|211.99
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|98.03|99.01|95.58|96.07|95.09|93.13|93.18|93.13|||93.13|93.13|92.64|93.13|92.15|90.19|89.7|89.01|90.19|93.13|84.26|83.33|85.39|88.23|88.72|87.25|87.25|88.23|90.83|86.27|85.78||83.08|83.08|83.33|82.25|82.35|81.61|82.35|81.37|82.35|80.39|81.37|80.39|83.28|82.15|81.37|83.18|83.33|80.88|81.86|81.86|80.88|81.37|78.43|78.87|78.18|77.25|77.54|77.74|77.54|80.34|79.41|79.41|80.39|79.75|79.65|80.39|80.29|79.36|77.45|75.53|75.98|76.42|77.45|77.45|78.43|77.45|80.88|80.39|79.8|79.9|78.92||81.37|78.67|78.43|77.45||78.92|77.84|77.45|76.27|78.18|78.72|76.47|74.31|74.01|75.98|76.47|76.37|77.35|77.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|36.93|35.69|35.54|35.64|35.19|34.99|35.79|35.44|||34.7|34|35.39|35.69|36.08|36.48|36.48|36.68|36.18|35.69|35.54|34.99|35.39|35.69|35.93|35.93|35.74|36.03|36.93|35.98|35.14|34.7|35.29|35.29|35.19|34.55|36.23|36.98|37.22|36.18|36.28|35.89|35.93|35.79|35.69|35.24|35.19|35.29|34.65|35.19|35.64|35.04|35.69|35.24|34.94|34.4|34.2|34.6|34.94|34.99|34.94|35.69|33.7|33.51|34.15|34.4|34.4|34.45|33.85|34.2|36.18|36.28|36.68|37.17|35.69|35.64|36.28|36.18|36.73|35.79|35.69|35.44|35.93||34.7|34.7|35.19|35.64||35.19|35.14|35.54|35.69|35.24|34.2|34.2|35.14|34.15|34|34.2|34.75|34.79|35.04|36.08|35.93|35.49|34.2|34.79|35.14|35.29|35.19|35.39|34.4|34|34.3|33.95|34.2|35.69|36.98|37.03|36.93|37.17|37.67|38.12|37.17|38.12|38.12|38.66|36.73|36.68|36.23|36.73|37.77|35.69|33.9|34.7|33.8|36.13|36.98|38.36|39.95|41.54|40.64|39.85|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||295.42|||285.57||290.49|290.49|||303.29||295.42|305.26||310.19|||315.11|320.03|||320.03|320.03|320.03|320.03||320.03|320.03|329.88|331.85|328.9|328.9|320.03|328.9|324.96|320.03|319.05|319.05|320.03||320.03|315.11|310.19||311.17|305.26|315.11|308.22|295.42||292.46|292.95|295.42|295.42|288.77||288.77|293.45||295.42|293.45|293.45||290.98|290.49|288.03|284.58|280.64|282.61|273.75|279.17|275.72|271.78|263.41|||256.03|256.03|260.95|260.95|257.01|257.01||257.01|256.52|||||256.03|255.04|251.1|246.43|246.18|258.98|251.1||251.1|256.03|256.03||||||||256.03|256.03||255.04|253.07|||||256.03||||||253.57|253.57||253.57||260.95|254.06|||254.06|256.03|255.04|256.03|253.57||260.95||256.03|264.15|259.97|256.03||256.03||256.03||256.03|256.03|256.03|256.03||256.03|256.03|256.03|256.52|256.03|259.97|264.89|||260.95|258|254.06|||249.13|241.26|252.09|252.09||256.03|256.03|246.18||253.57|||||253.57|251.1|256.03|||254.06|||256.03|256.03||260.95|260.95|260.95|260.95|261.94|261.94|261.94||261.94||260.95|||256.03||256.03|256.03|||253.07||253.57|252.09|||251.1|||252.09|251.1|251.1|251.1|||251.1||251.1|||251.1||246.18|251.1|251.1|251.1|251.1|251.1|251.1|247.16||||251.1||||251.1||246.18
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.49|44.56|44.65|45.2|45.2|45.57|45.11|45.48|||45.22|45.82|45.57|45.11|45.57|45.57|45.94|45.94|45.66|45.91|44.92|45.11|45.48|45.57|45.06|44.92|44.88|45.06|45.02|44.92|45.02|44.92|44.92|44.28|44.46|44.19|44.37|44.19|44.19|44.92|44.19|44.19|44.92|44.99|44.92|44.74|44.1|44.19|43.27|43.01|43.29|42.62|42.35|42.25|42.25|42.16|42.16|42.02|42.25|42.25|42.23|42.09|41.38|41.47|41.61|41.52|41.89|41.7|41.77|40.51|40.23|40.23|40.51|40.32|40.04|40.83|41.15|40.74|41.43|40.87|41.24|41.15|40.04||40.04|40.04|40.64|39.77||40.04|40.41|40.41|40.41|40.04|40.41|40.37|40.55|40.51|40.32|40.27|40.32|40.32|40.32|40.51|40.92|39.17||39.58|39.12|39.12|39.17|39.12|38.66|39.22|39.12|39.77|39.91|39.77|40.04|40.51|40.87|40.97|40.97|41.15|40.97|40.97|40.87|40.97|40.97|40.51|41.4|41.43|41.89|41.43|41.89|41.06|41.43|41.89|41.43|43.17|40.97|40.6|40.97|40.97|40.97|40.97|41.43|41.43|41.33|41.17|40.51|40.44|41.47|42.62|42.71|42.44|42.94|43.04|43.24|43.24|42.83|42.81|42.9|42.67|42.81|42.35|42.07|42.35|42.44|42.58|42.25|42.35|40.97|40.51|40.97|40.32|40.6|41.75|41.43|41.63|41.79|41.98|42.44|42.35|42.81|42.81|42.35|42.35|42.32|42.25|41.89|41.89||41.79|42.35|41.89|41.59|42.07|42.16|41.43|42.16|42.25|41.47|41.86|41.7|41.15|41.1|41.43|40.97|40.69|40.23|40.27|40|38.39|37.28|38.2||38.66|38.39|39.22|38.66|37.47|37.65|37.93|38.57|38.43||38.66|38.55|38.2|37.93|37.19|37.74||36.82|36.73|36.82|37.28|36.82|37.19|37.47|37.01|36.73|36.64|37.74|37.93|38.09|37.28|||38.53|38.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|70.05|70.15|69.15|70.25|70.5|70.4|70.8|70.6|||71.2|71.5|71.5|70.4|70.4|70.4|70.1|70.2|69.8|70.1|69.8|70|70.2|70.6|70|69.45|69.5|69.6|69.45|69.3|69.7|69.8|70|70.2|69.8|70|70|69.35|70.4|70.3|70.2|70.6|70.6|71|70.9|68.9|67.7|67.5|67.8|68.1|68.4|67.6|67.4|67.25|67.6|66.5|66.2|66.2|66|66|67.2|66.8|66.6|66.2|66.4|67.1|67.05|66.4|66.75|67.6|67.65|67.6|67.45|67.55|67.5|67.5|67.65|67.7|67.45|67.6|67.85|67.85|67.45||66.9|67|66.4|66.55||66.5|66.6|66.75|66.45|66.2|66.1|66.1|66.2|66.2|66.3|66.1|66.1|66.4|66.3|66.5|67|66.9|66.8|66.5|65.1|64.8|64.5|64.6|64.3|64.95|64.95|64.9|65|64.5|64.8|64.85|64.85|65|65.4|65.4|65.5|65.5|65|64.4|65|65.5|64.65|65|65.2|65|64.6|64.7|65.1|65.8|65.7|65.25|65.3|65.6|65|65.3|66.6|66.6|68.6|69.3|68.8|68.4|66.4|65.45|65.4|65.05|64.4|64.25|64.2|64.4|65.5|65.75|65.9|66|65.55|66.2|65.1|64.05|64.4|65.45|63.8|63.65|63.65|63|62|62|61.2|60.2|60.6|61.8|62|62.15|62|61.65|62.2|62.8|59.3|59.5|59.4|59.45|59.7|59.7|59.7|59.75|59.4|59.4|59.4|59.35|60|59.8|59.8|60.6|61.5|61.6|61.3|61.5|61.4|61.1|61.1|61.2|61|60.65|61|61.6|62.4|62.8|60.2|58.4|55.45|55.7|55.25|55.6|55.6|54|53.45|53|53.4|53.7|53.85|53.8|54|53.85|53.4|53.1|53.4|54|54|53.45|53.35|53.05|53.6|53.9|54.8|55.3|55.5|55.4|56|55.35|54.7|54.55||54.9|54.8|54.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|305.45|313.54|305.45|307.12|306.64|306.88|304.74|304.98|||304.74|304.5|304.5|303.55|299.74|294.99|294.04|297.37|299.74|297.37|296.18|298.32|299.74|298.79|299.74|296.89|299.74|304.5|321.87|317.11|307.6|310.21|304.5|304.5|304.03|304.5|304.5|307.36|313.78|314.26|318.3|318.54|315.45|309.26|313.07|314.49|311.16|309.97|307.12|309.26|313.07|311.64|309.26|304.5|304.5|303.55|300.46|300.7|300.7|299.27|299.74|300.22|298.79|299.98|297.84|296.18|296.89|298.79|297.37|296.89|294.99|294.04|294.99|294.99|295.94|294.51|294.99|294.99|294.99|290.47|295.94|287.61|276.91||271.2|270.72|265.96|262.87||261.68|262.16|263.11|261.68|261.68|262.16|261.68|261.68|260.97|261.21|260.49|260.02|260.73|262.63|264.3|260.97|260.49|260.49|259.78|258.83|260.02|261.44|261.44|260.25|260.49|261.21|262.63|261.68|262.16|265.25|262.63|263.11|263.59|262.16|261.68|261.68|260.49|261.68|261.68|260.25|261.68|260.73|261.68|261.68|264.54|261.68|261.92|261.21|261.92|263.11|262.16|263.82|262.87|261.68|261.68|258.83|259.78|258.83|259.78|257.88|255.97|255.97|255.02|256.45|255.02|256.69|252.17|252.17|256.92|255.5|256.45|255.97|255.97|255.97|257.88|258.59|258.83|258.83|256.92|256.92|256.92|258.35|255.02|255.97|257.4|255.02|255.02|255.26|259.07|247.41|247.17|247.17|247.17|244.55|246.46|247.17|247.41|246.93|246.93|244.55|246.46|242.17|241.7|248.36|247.41|247.41|250.26|247.41|241.7|237.89|242.65|247.41|243.6|235.99|235.04|233.33|233.33|231.23|230.76|232.37|233.13|228.38|228.95|232.18|231.23|233.13|228.38|228.28|227.43|228.38|228.57|230.76|229.42|224.57|226.95|226.47|226.76|222.19|222.67|223.62|223.62|221.72|221.72|221.72|223.62|222.86|224.57|223.62|226.57|226.47|228.38|228.09|227.62|228.76|228.57|228.38|231.42|228.66|232.09||228.38|232.18|229.8
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.41|13.61|13.23|13.33|13.51|13.54|13.48|13.37|||13.26|13.28|13.36|13.74|13.83|13.83|13.55|13.5|13.48|13.25|13.37|13.26|13.3|13.29|13.32|13.05|12.93|13.2|13.41|13.36|13.5|13.48|13.17|13.17|13.07|12.93|12.69|12.91|13.3|13.15|13.29|13.08|12.67|12.83|12.78|12.87|12.96|13.03|12.8|12.88|12.59|11.52|11.65|11.73|11.76|11.76|11.71|11.57|11.66|11.57|11.73|11.85|11.54|11.54|11.61|11.44|11.46|11.32|11.18|11.12|11.1|10.94|11.06|11.21|11.27|11.39|11.15|10.98|11.26|11.07|10.87|10.89|10.64||10.46|10.42|10.39|10.41||10.43|10.44|10.45|10.37|10.25|10.34|10.25|10.2|10.29|10.39|10.28|10.23|10.36|10.45|10.43|10.53|10.56|10.37|10.36|10.46|10.51|10.56|10.56|10.53|10.35|10.17|9.8|9.84|9.88|9.81|10.06|9.65|9.57|9.71|9.75|9.76|9.8|9.69|9.7|9.52|9.25|9.33|9.4|9.3|9.19|8.92|9|8.75|9.07|9.15|9.09|9.06|9.31|9.46|9.51|9.25|9.46|9.62|9.65|9.68|9.64|9.76|9.73|9.61|9.73|9.79|9.71|9.9|10.06|9.57|9.52|9.44|9.36|9.43|9.34|9.25|9.25|8.97|8.35|8.31|8.63|7.96|7.8|7.85|7.81|7.78|7.78|7.86|7.91|7.92|7.93|7.94|7.96|8.01|8.07|7.97|8.13|8.11|7.96|7.97|7.85|7.85|7.84|7.84|7.82|7.79|7.77|7.75|7.72|7.71|7.74|7.71|7.73|7.71|7.72|7.68|7.74|7.73|7.7|7.69|7.61|7.52|7.59|7.64|7.59|7.56|7.46|7.46|7.38|7.18|7.26|7.36|7.43|7.48|7.39|7.49|7.53|7.35|7.23|7.21|7.09|7.06|7.06|7.24|7.17|7.27|7.5|7.35|7.24|7.34|7.33|7.27|7.22|7.31|7.26|7.23|7.2|7.24|7.06||7.01|7.19|7.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|144.04|139.06|134.78|136.87|136.28|133.09|134.29|131.3|||131.2|129.31|130.91|130.51|131.8|132.1|127.52|127.82|126.23|123.84|122.65|123.15|122.55|123.35|126.23|122.35|122.65|124.34|125.43|124.84|122.15|124.14|123.05|124.04|121.56|119.86|120.06|123.74|125.73|119.76|119.17|119.96|118.47|117.48|118.17|118.17|119.07|118.57|119.27|118.27|116.78|117.87|118.47|118.87|117.28|116.58|115.98|117.38|117.87|117.87|119.86|117.97|115.69|114.39|114.99|114.49|112.7|112.01|111.31|112.5|111.91|109.72|110.12|109.32|107.93|105.74|106.83|105.44|106.34|106.53|105.44|108.33|105.44||103.45|102.66|102.75|102.06||101.06|101.46|101.16|101.26|99.57|99.17|99.87|99.97|99.27|99.32|99.02|99.07|100.47|100.86|99.27|98.48|97.33|96.49|96.24|95.64|96.89|97.58|96.89|97.43|96.69|97.08|95.99|95.39|96.84|95.99|95.49|95.44|94.1|94.2|95.29|95.29|93.11|88.63|88.33|88.83|88.83|90.52|91.07|90.67|89.72|87.54|89.28|88.53|91.02|93.21|91.17|92.31|93.8|93.5|93.75|93.8|93.5|94.1|94.5|94.05|93.7|93.4|93.5|92.51|92.61|91.96|92.76|93.3|94.7|95.99|96.29|92.91|94.35|93.01|92.51|92.51|91.61|92.21|91.51|91.51|92.16|91.46|91.76|91.66|92.11|92.01|91.32|91.32|91.51|91.71|91.51|91.32|92.01|92.91|88.53|89.62|89.33|88.93|87.09|87.09|87.98|88.58|90.02|86.49|86.04|86.19|86.54|86.69|86.04|84.45|84.75|85.84|85.94|86.54|85.4|86.34|86.04|85.05|84.35|84.15|84.15|83.11|83.61|81.07|81.47|82.11|81.57|81.57|80.37|80.17|80.37|80.87|82.06|82.36|81.52|81.62|82.56|82.76|83.01|82.71|83.16|81.97|82.31|81.57|81.67|81.57|82.56|81.87|81.57|81.57|81.07|80.87|81.27|79.13|78.78|79.48|78.38|78.04|78.68||78.19|80.27|81.92
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|515.46|521.87|518.45|517.17|515.46|512.46|508.62|515.46|||514.17|515.88|512.89|523.15|525.71|521.44|515.46|504.34|506.05|496.65|502.63|500.92|495.8|497.51|495.8|498.36|489.81|486.39|476.99|466.73|460.75|453.05|452.63|455.62|456.47|453.05|447.07|455.62|461.18|464.17|465.88|456.47|454.34|475.28|459.89|455.19|455.62|457.33|448.78|444.51|443.65|438.52|441.94|437.67|427.2|431.68|427.41|427.41|426.56|420.57|418.43|412.88|410.1|409.03|411.17|400.91|401.77|401.55|397.28|401.77|401.77|401.77|399.63|406.04|400.91|408.6|405.18|395.78|399.2|399.2|393.22|393.22|382.1||383.81|381.04|377.62|371.42||369.28|367.57|367.57|366.72|374.2|370.99|370.14|370.14|374.41|369.28|371.21|371.63|371.85|378.04|377.83|374.84|361.59|362.44|364.37|357.32|357.96|359.02|359.02|359.02|357.1|358.17|357.32|357.53|363.3|358.17|360.73|365.22|362.02|363.3|350.48|347.91|350.69|347.7|344.28|341.07|336.37|347.91|353.04|354.75|352.19|344.49|354.75|354.75|363.51|366.08|361.59|369.5|379.11|379.54|376.98|374.2|380.18|384.67|384.67|382.96|381.46|375.69|378.69|368.21|361.16|362.02|364.37|370.56|370.14|368|366.72|368.43|362.23|364.79|373.98|363.73|363.09|362.44|357.53|356.03|357.32|350.9|349.84|350.26|343.64|341.93|339.15|344.49|351.76|359.88|364.15|363.09|363.51|363.3|363.3|363.3|366.29|369.28|368.43|372.27|370.78|370.78|373.98|370.14|370.99|364.15|365.86|367.79|364.79|363.3|368.43|364.79|360.31|366.72|358.6|361.16|364.15|354.75|346.2|348.34|347.06|341.93|344.49|337.23|333.38|328.46|326.54|327.37|322.38|319.46|325.5|326.96|329.87|329.87|324.88|325.71|323.21|325.71|323.63|324.04|316.13|312.8|314.88|311.55|309.26|310.71|311.13|309.67|308.22|308.22|308.22|306.55|304.67|310.3|304.88|305.72|304.05|301.55|296.97||297.39|294.89|289.89
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1035|1030|1040|1040|1040|1020|1050|1060|||1040|970|946|940|945|944|942|940|940|945|935|941|937|937|946|948|945|950|950|943|943|934|922|921|920|920|916||920|917|907|915|899|900|900|900|897|898|898|897|913|911|911|906|908|896|899|899|897|896|895|892|887|882|885|885|880|879|876|879|878|875|876|878|875|878|878|875|878|878|880|875|873||875|871|871|871||874|871|873|873|873|873|872|871|872|873|850|878|878|876|870|873|876|877|880|876|875|880|875|873|885|873|871|870|871|870|871|872|873|870|870|872|870|873.5|865|860|861|860|864|862|867||863|863|867|864|864|867|864|864|867|864|866|865|865|864|869|869|851|840|840|840|839|837|837|836|836|836||833|833|832|834|836|833|835|833|833|838|836|836|838|838|840|842|840|840|837|838|838|838|838|842|838|839|842|842|840|838|838||838|839|840|842|842|844|841|845|840|840|840|834|833|826|828|825|818|820|817|815|816|816|816|815|820|824|820|820|819|821|823|826|832|834|831|835|835|845|851|||851|848|850|860|852|852|852|850|850|850|850|860|855||855|852|
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|276|275|276|277|277|275|277|||277|270|263|261.25|267|259.5|257|255|255|253||258|255|269|260|264.5|257|252|250|255|250|257|246|250|255.5|255|250|240|220||230|230|231|234.3|240|230|232|230|235|230.5|228|224|223|223.5|233|229|229|223|216||||200.1|||199||202.6|196.6|204|196.1|196.1|198|200|200|||200|200|203.5|200||181||200||196.1|||200|196.1|||||200|196.1|200||200|||200||200|||196|196|||195.1||195.1|||196||||||196|196.1||200|198|190||200|200|200|200|200|200||197|200||196.1||||197|204.8|205|200|201.1|205.9|210|190|187|189|190|185|||175||172|175|175||170||||||170||170|||||||||||180|||||185||||180||||190|185|190||191||190|||187.5|178|162|||||157.8|||167|||162|||160.1|167|162|170||153|||150|151.5|||||||153||||||150.2|||||162||157.5||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|680|680|681.29|697.21|688.61|628.35|624.05|630.94|||631.8|628.35|633.52|629.21|628.35|632.66|632.66|632.23|608.13|602.53|611.14|594.35|595.21|601.24|601.24|599.95|596.07|606.83|606.4|591.77|600.38|602.53|601.67|599.95|594.78|581.01|598.23|602.53|603.39|600.38|598.23|587.47|587.47|588.76|589.62|581.01|577.57|586.61|585.32|587.47|591.34|591.77|581.87|574.99|570.25|565.95|565.95|577.57|577.14|579.29|584.02|577.14|573.7|563.8|563.37|559.49|557.34|557.34|554.33|557.34|568.1|572.4|571.11|568.1|573.26|568.96|578.86|590.48|588.33|575.42|569.82|568.1|563.8||559.49|549.16|544.86|540.13||540.13|546.58|546.58|546.58|548.73|548.73|551.75|551.32|525.06|527.64|528.94|513.44|511.72|512.15|516.45|512.15|513.01|525.06|527.21|516.45|516.45|503.97|506.99|507.85|505.7|503.54|507.85|510.86|512.15|512.15|507.85|512.15|501.39|494.94|501.39|507.85|510|516.45|516.45|516.45|516.45|516.45|516.45|503.54|505.26|505.7|503.54|512.15|510.86|510|530.66|520.76|530.66|537.11|538.83|542.28|553.04|541.42|540.13|540.13|527.21|533.67|522.91|499.67|494.94|486.76|492.78|494.94|503.54|508.28|507.85|510|528.08|533.67|530.66|528.08|520.76|516.45|518.61|516.45|505.7|516.45|488.48|516.45|429.52|421.77|426.08|430.38|438.99|439.42|439.85|438.99|443.29|438.13|434.68|438.56|443.29|442.86|436.83|447.59|445.44|443.29|443.29|441.14||451.04|435.11|451.04|426.08|423.71|432.53|426.08|423.92|428.23|422.63|424.35|421.77|421.77|415.32|408.43|395.09|392.51|396.81|395.73|395.73|394.66|390.78|395.52|396.16|392.29|400.25|392.51|384.76|389.49|389.49|393.8|394.01|387.34|387.34|384.54|377.66|378.73|384.54|393.15|383.04|386.05|378.73|378.52|374.43|374.64|371.85|365.82|356.35|358.08|369.7|369.27|370.13|370.13|||369.91|367.97|365.61
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|327.33|326.6|330.25|322.22|320.03|313.69|311.74|310.77|||311.74|309.8|307.12|320.51|320.76|323.44|323.44|292.26|290.31|287.39|289.34|292.75|294.94|296.16|296.16|296.16|297.86|299.08|296.16|283.01|280.57|282.52|282.52|282.52|281.54|281.54|277.65|289.34|287.39|287.39|290.8|287.39|287.39|291.29|291.53|291.29|288.36|287.88|286.42|287.39|284.95|285.44|288.36|286.9|287.39|287.39|285.2|287.39|285.68|283.49|283.98|282.52|283.01|286.42|287.39|275.7|273.99|275.7|274.72|276.67|276.67|271.8|275.94|269.85|269.85|270.1|269.37|264.01|269.85|273.26|273.75|272.78|279.11||270.83|267.66|261.09|260.84||260.6|263.03|264.01|256.22|254.27|255|253.54|252.81|248.42|248.91|250.13|251.83|248.42|247.93|248.42|248.67|247.45|244.77|247.93|247.69|248.91|248.18|248.91|247.93|250.61|243.55|239.65|239.65|239.17|238.19|239.17|235.76|237.71|237.71|237.51|237.71|234.78|231.37|229.91|226.5|224.07|227.09|229.91|229.13|228.94|229.91|232.64|231.28|236.73|237.61|237.71|237.71|238.78|237.51|237.71|237.71|236.24|238.68|237.61|232.83|233.81|230.89|231.86|231.86|229.33|225.04|227.96|231.08|231.08|229.91|229.91|229.72|228.35|218.22|220.95|219.2|222.8|218.61|220.07|216.27|216.27|219.2|217.25|218.22|215.3|214.32|218.71|219.1|221.14|222.61|227.18|226.99|226.99|230.69|228.55|226.99|226.01|226.99|224.36|224.55|230.89|229.91|229.42|228.94|225.04|223.48|221.14|219.2|215.3|214.52|214.32|211.89|210.33|208.87|207.99|209.36|207.02|203.12|202.63|204.58|203.61|202.15|203.12|200.49|201.46|202.63|201.95|203.61|193.87|193.87|194.84|195.81|194.65|193.87|192.89|193.87|192.89|189|187.44|186.85|187.05|184.12|185.98|183.93|181.69|183.05|184.03|184.71|182.18|181.69|183.15|184.12|182.47|181.79|182.66|181.79|185.1|181.2|181.2||182.18|182.66|183.83
05177|949709|/equities/highlight-event-entertainment|CHALL|23.98|24.51|24.51||24.07|24.07||||||22.91|22.73|23.44||23.62||23.44|24.51|23.4|23.62|22.55|23.17|23.93||23.98|23.26||22.73||22.28||22.73|22.73|22.82|22.82|22.82|23.17|24.07||23.62|23.44|23.35|22.73|22.73||22.68|21.35|22.28|22.28|22.73|22.73|22.73|22.73||22.73||24.24|22.73|||||22.73|22.73|23.17|22.73|23.09|||23.09|23.17|24.33|24.38|23.17|23.17|23.53|23.4|24.02|24.07||24.07|24.96||24.73||23.62|23.62||||24.51|24.51|24.07|24.02|23.98|23.98|23.98|23.8|23.89|23.93|24.02|23.17|23|22.55|22.73|20.28|21.39|22.28|23.26|23.22||24.07||24.87|25.4|25.31|25.31|25.05|24.96|24.51|24.24|24.07|22.77|23.13|22.82||22.73|22.95|22.28|22.28||21.57|||21.57|20.55|20.55|21.39|20.5||20.86|21.39|21.39|20.5|20.5|20.95|20.95|20.95|20.95|21.39|21.39|20.5|20.5||20.5|20.86|20.05|19.61|19.61|20.05|19.48|19.52|20.05|19.61||20.05|21.35|19.48|21.61|19.3|21.3|20.5|||20.77|20.32|20.86|20.41||21.3||20.5|20.5|20.5|21.57|21.61|22.11|19.97|20.5|20.9|20.77|19.7|18.94|18.81|18.94|18.72|19.79|20.59|21.93|22.28|23.22|24.51|24.51|24.07|24.07|24.07|23.71|24.07|23.62|23.62|23.17|22.86|23.17|23.04|23.31|23.17|22.28|22.28|22.24|23.17|21.3|22.28|23.17|24.96|25.4|25.4|25.85|25.85|25.4|25.67|25.85|25.8|25.45|26.21|26.7||26.25|26.29|||26.96|26.47|26.25|26.21|26.56||||29.41|27.85|26.92
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|94.14|94.77|94.32|94.05|93.78|92.97|93.96|93.42|||94.59|94.59|94.59|96.21|97.38|96.39|95.13|95.04|95.13|93.42|93.6|93.78|94.05|93.96|95.04|94.32|93.87|93.69|93.69|92.97|92.7|93.15|93.42|93.24|92.79|92.25|91.17|91.08|93.24|92.43|93.42|95.04|93.06|93.96|93.33|92.7|91.44|89.28|88.47|87.93|88.56|87.89|88.79|88.83|88.43|88.65|87.53|87.8|88.07|87.62|87.08|86.9|87.08|85.05|85.23|84.42|82.62|82.76|82.8|84.15|83.7|83.25|83.88|84.51|84.2|84.06|83.07|82.31|82.8|82.89|81.81|82.22|81.77||80.55|80.64|80.24|79.7||79.07|79.7|79.88|79.61|79.02|78.57|78.3|78.66|78.21|77.9|78.03|78.8|78.71|78.39|77.85|78.12|77.85|76.82|77.22|77.18|77.54|77.49|76.95|77.22|77.13|77.58|76.77|76.5|76.28|75.47|75.69|75.47|74.39|73.85|74.57|73.71|73.08|72.77|72.68|72.18|70.74|71.82|72.5|72.27|71.82|70.74|72.18|71.87|73.26|74.16|74.25|73.89|75.69|75.96|75.11|75.15|75.92|77.13|78.12|77.72|77.36|76.41|75.33|74.79|74.66|75.11|74.39|74.7|75.96|75.38|75.56|75.6|74.88|74.79|75.42|74.7|74.66|74.52|73.67|73.8|73.62|73.8|73.08|73.17|73.53|73.35|73.13|73.8|73.58|74.39|74.25|73.67|74.25|73.8|72.81|73.17|72.99|73.62|73.13|72|71.73|72|72.18|71.91|72.05|71.73|72.36|71.96|71.28|70.83|70.65|70.65|70.43|70.79|71.1|71.24|71.51|71.64|71.42|71.78|72|70.83|71.42|70.65|70.83|70.79|70.2|69.84|69.08|68.58|70.47|71.01|71.28|71.33|69.75|70.02|70.79|70.11|70.25|70.56|70.38|68.94|68.45|68.36|68.18|68.81|68.72|68.76|68.31|68.63|67.5|67.64|66.83|66.92|66.96|67.19|67.1|66.74|65.66||65.34|65.43|64.17
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|34|33.5|32.88|33.38|33.25|33.23|32.86|32.39|||32.64|32.64|32.98|33.06|33.13|33.11|33.11|32.88|32.64|32.61|32.76|32.88|33.01|33.11|33.06|33.13|31.89|32.27|31.65|30.91|31.03|31.1|30.78|30.53|30.66|30.41|30.39|30.63|30.04|29.67|29.67|29.47|29.52|29.55|29.55|29.42|29.42|29.79|29.67|29.55|29.42|29.17|29.35|29.42|29.64|29.42|28.9|28.56|28.56|28.43|28.36|28.36|28.19|28.16|27.94|27.94|27.91|27.69|26.38|27.15|27.07|26.8|27.12|26.8|26.7|26.33|26.58|26.95|25.84|26.13|25.37|25.22|25.1||24.5|24.48|24.72|24.35||24.13|24.43|24.25|24.21|23.98|23.98|24.19|24.22|24.03|24.09|24.06|24.21|24.34|24.35|24.18|24.35|24.48|24.48|24.45|24.45|24.23|24.35|24.35|24.23|24.11|24.48|24.48|24.45|23.98|24.23|24.35|24.23|24.23|24.48|24.54|24.23|23.98|24.06|23.86|24.22|23.93|23.98|24.23|24.11|24.48|24.4|24.72|24.97|24.72|24.6|25.22|25.19|24.85|24.72|24.72|25.1|25.22|25.47|25.69|25.59|25.64|25.84|25.54|25.34|25.54|25.59|25.47|25.47|25.22|25.1|25.22|25.52|25.29|25.44|25.19|25.1|25.1|25.22|25.47|24.32|24.23|24.13|24.11|22.93|22.72|22.75|22.81|22.75|22.75|22.72|22.75|22.93|23.24|23.19|23.12|23.36|23.34|23.33|23.24|23.19|22.99|23.06|23.06|22.99|23.01|23.17|22.99|22.99|23.12|23.09|22.8|22.75|22.78|22.6|22.5|22.75|22.75|22.49|21.88|21.26|21.24|21|21.14|21.26|21.2|20.74|21.02|21.25|21.1|21.13|21.14|21.32|21.24|21.26|21.25|21.14|21.14|21.24|21.26|20.92|21.02|21.31|21.11|21.09|21.24|21.31|21.2|21.02|21.26|21.26|21.26|21.26|21.14|21.26|21.32|21.45|21.07|21.02|20.97||21.02|20.99|20.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3556.96|3585.8|||3605.03|3633.8701|3633.8701|3633.8701||||3633.8701|3671.3601|3667.52|3653.1001|3653.1001|3585.8|3605.03|3605.03|3580.03|3556.96|3556.96|3556.96|3499.28|3499.28|3460.8301|3475.25|3566.5801|3556.96|3518.51|3556|3566.5801|3537.74|3508.8999|3508.8999|3431.99|3379.1101|3411.8|3369.5|3411.8|3364.6899|3345.47|3383.9199|3364.6899|3345.47|3287.79|3344.51|3287.79|3273.3701|3345.47||3364.6899|3297.3999|3316.6299|3364.6899|3307.01||3307.01|3331.05||3335.8501|||3220.49|||3268.5601|3268.5601|3268.5601|3268.5601|3345.47|3287.79|3316.6299|3315.6699|3268.5601|3263.75|3230.1101|3316.6299|3287.79|3230.1101|3230.1101|3268.5601|3268.5601||3220.49|||3172.4299||3267.6001|3254.1399|3234.9099|3210.8799|3191.6499|3191.6499|3162.8101|3188.77|3162.8101|3162.8101|3172.4299|3249.3301|3244.53|3191.6499|3210.8799|3307.01|3182.04|3220.49|3220.49|3162.8101|3220.49||3191.6499|3182.04|3172.4299|3172.4299|3172.4299|3172.4299|3162.8101|3162.8101|3162.8101|3172.4299|3153.2|3109.9399|3153.2||3114.75|3095.52|3114.75|3162.8101|3162.8101|3172.4299|3177.23|3167.6201|3176.27|3177.23|3177.23|3178.1899||3177.23|3220.49|3210.8799|||||3220.49|3257.99|3239.72|3220.49|3173.3899|3172.4299|3173.3899|3172.4299|3173.3899|3220.49|3249.3301||3220.49|3177.23|3220.49||3162.8101|3162.8101||3172.4299|3172.4299|3210.8799|3153.2|||3172.4299|3133.97|3220.49|3201.27||3153.2|3172.4299|3220.49|3124.3601||3220.49|3173.3899|3173.3899|||3219.53|3173.3899|3191.6499|3105.1299||3172.4299|3124.3601|3076.29||3105.1299|3085.9099||3076.29|3133.97||3124.3601|||3105.1299|3124.3601|3076.29|3124.3601|3037.8401|3124.3601|||3066.6799|3124.3601|3047.45|3076.29|3105.1299|3124.3601|3143.5901|3143.5901||3172.4299|3153.2|3124.3601||3124.3601|3124.3601|||3124.3601|3124.3601|3124.3601|3105.1299|3133.97|3124.3601|3124.3601||3148.3899|3220.49||3172.4299|3124.3601|3167.6201|3258.95|3172.4299|3182.04|3172.4299|3172.4299|3172.4299||3220.49|3220.49|3162.8101
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|329.3|324.79|320.72|321.4|324.11|320.05|315.98|306.95|||311.47|303.79|310.57|305.37|306.73|302.44|300.63|305.37|293.41|297.02|313.27|303.79|303.34|303.57|304.25|297.93|295.22|299.73|308.76|312.37|298.83|303.34|302.44|304.7|305.15|303.34|301.54|306.95|304.25|315.98|325.01|306.95|306.95|300.18|301.54|302.44|285.74|278.97||275.36||277.84|278.06|274.9|274.68|273.78|275.36|275.58|278.74|278.97|270.62|265.43|265.2|261.81|260.01|261.81|263.62|266.33|268.36|269.04|270.84|270.84|270.84|276.26|277.16|277.16|275.36|271.75|273.55|270.84|269.94|268.13|267.46||267.23|266.33|256.4|252.33||253.69|252.79|252.79|251.88|253.69|255.49|255.49|257.3|257.3|257.3|261.81|263.62|261.81|261.81|260.91|265.2|263.39|263.62|266.1|261.81|260.46|256.4|253.69|254.59|255.49|248.27|252.79|252.79|253.69|255.04|254.14|254.14|254.59|253.01|255.49|253.01|254.59|259.11|255.27|257.53|257.53|259.33|257.3|257.3|255.04|257.75|256.4|252.79|258.65|256.4|257.3|261.81|263.62|262.72|261.81|263.62|261.81|264.52|268.13|268.59|266.33|261.81|257.3|250.53|250.08|248.27|246.02|248.27|248.27|246.47|247.82|239.24|241.95|244.66|251.88|251.43|241.95|236.54|234.73|234.73|237.21|235.18|233.83|233.83|235.63|231.12|234.5|232.92|234.73|232.92|233.83|232.92|234.73|232.92|234.73|239.47|247.37|214.42|210.35|213.02|212.93|211.69|209.47|207.69|213.02|204.14|202.37|200.15|197.93|197.93|199.7|199.7|198.82|197.04|193.05|192.6|192.6|191.72|188.16|190.83|190.38|174.14|176.63|173.79|171.3|167.75|167.75|164.64|164.64|161.54|165.98|168.19|166.42|166.42||167.75|167.75|167.75|168.19|168.19|168.19|167.75||168.46|168.19|168.19|164.29|166.86|165.09|167.75|168.37|168.19|166.69|166.86|166.86|163.31|163.31|162.78|160.65||164.11|157.99|157.99
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|280|280|280|280|278.75|278.75|279|277|||277.5|277.25|277.5|275|276.25|276.5|278|277|276|274|275.25|275|274|272.5|272|271.25|271.5|270|268.75|269|271.75|272.25|272|272|272|270|266|266|259.5|259.5|259.5|259.5|259.25|258.5|255|255|253.25|253|253|251.25|251.25|251.25|251|250.5|251|251|251|250.75|250.75|251|251|250|250|250.5|250.5|249.5|249.2|249|249|250|249.5|250|247.5|247.5|247|246|246|246|246|246|243|241|242||240|240.5|241|242||241|241|240|238|237|234.1|234.5|234|233.5|235|236|236|236|236|236|236|235|237|236|236|236.5|237|236|234.7|236|235.4|235.2|237|235.2|234|234.1|234|234|235|235|234.5|235.2|236|236|235|237|241|240.5|242.5|242|242|239|239|237.9|236|236.5|236|235.1|237.2|238|241.5|239.5|238|238|236.9|236|236.5|236.1|235.9|236|238.1|239.5|240.5|241|242|245.1|247.5|247.5|248.5|248|249|250|250.5|250|249|252.5|251|251|253|253.5|252.5|252.5|254|252.75|252.5|252|251|252|253|251|251|251|250|250|250|250|250|249.5|248|247.5|245.5|247|247|246|245|245|244|244.5|244|243.5|242.9|242.5|242.1|241|240|239|239|239|238|237|236.5|236|235.9|236.5|238|238|237.6|234|237|236.9|237|234.5|236|237|235.9|235.9|234.8|235.9|236|236|236|236|236|236|236|235|235|234.6|235|235|236|236|235.5|236||235.2|239.2|239.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||33.34|33.34|33.24|||33.34|33.63||||33.63|||34.22|34.02|33.83||33.63|33.78||33.78|33.75|33.83|34.17|34.19|33.8|33.83|31.57|32.85||31.38|31.47|32.36|31.2|31.57|31.47||31.87|31.6||32.28|31.57|32.85|33.29|32.85|32.85||32.85|32.85||31.08|||32.36|32.26|32.13|30.98|32.06|32.13|31.87|30.88|||||31.38|||31.38||31.38|31.4||32.16|31.96||31.57|31.87|30.88|30.88||||30.39||||||29.63|29.9|||29.9||29.9||29.9|||||||30.69|||29.9|||30.3|||30|29.9|29.41|||28.92|||28.92|29.41|||||||29.9|30.2|||30|30|29.71||||29.9|29.9||29.71|||30.39|30.39||30.39|||29.71|30.69|||29.61|||29.41||29.41||29.51|30.88||30.98|30.1|||||30.69|||||30.39|30.59|||||||30.79||30.39|||30.39|29.44||||||29.46|29.44|||29.44|29.41|29.41||29.9|29.9|29.41|||||29.41||29.9|29.41|29.81||||||29.41||29.81||||28.61|||28.56|29.81||28.92|||29.41||29.51|||29.32|||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|43.33|43.33|43.04|43.09|42.8|42.17|41.4|42.32||||41.6|41.98|42.03|42.85|42.41|42.37|41.98|42.32|43.23||43.09|43.18|43.18|42.37|42.41|43.33|42.17|42.32|41.93|42.37|43.28|42.41|43.33|43.23|41.88|42.37|42.37|43.14|41.88|43.33|42.85|43.62|41.88|42.85|43.62|43.28|42.37|41.5|42.37|43.28|43.23||41.88|42.17|42.85|42.85|42.85|42.37|42.32|41.02|41.88|42.8|42.37|42.85|42.85|42.08|41.88|42.08||43.04|43.09|43.09|42.46|42.41|43.33|42.99|43.28|42.37|43.33|43.33|42.56|42.46||40.49|42.32|40.92|41.64||41.88|41.5|40.83|40.05|39.48|39.28|39.48||39.28|40.83|39.96|40.44|39.77|41.16|41.07|40.87|40.44|40.92|40.44|39.48|41.26|39.96|41.4|39.86|42.56|41.4|42.37|41.5|42.37|41.4|42.37|42.37|42.85|40.49|42.37|42.37|41.4|40.44|41.16|40.97|41.4|40.01|41.4|42.37||43.04|42.85|42.85|42.85|43.33|43.33|42.37|42.46|43.81|43.33|43.52|43.57||44.77||43.62|43.52|44.39|43.52|45.5|44.77|44.77|45.06|44.77|44.77|44.77|44.77|45.06|45.35||45.16|44.29||43.52|43.42|43.81|43.81|44.77|44.72|44.72|44.72|45.06|44.77|45.25|46.41|46.99|44.39|46.22|46.31|47.04|46.51|48.14|48.09|48.14|47.66|46.89|46.46|46.22|43.67|46.22|46.17|45.25|45.21|44.05|44.05||43.71|42.9|44.1|44.29|43.52|44.29|45.25|44.77|44.1|44.15|43.33|44.1|44.97|44.77|44.77|43.76|44|44|42.85|44.29|42.99|42.13|44.29|43.33|43.33|43.33|44.72|44.97|44.1|42.85|42.37|41.55|42.37|42.37|41.5|41.5|41.93|42.85|42.37|42.37|41.5|42.61|41.64|41.64|41.64|41.64|41.4|39.96||40.92|39.96|39.19
05194|949718|/equities/kudelski|CHALL|33.44|33.58|33.78|33.73|33.92|33.97|34.12|33.92|||34.22|34.22|33.05|34.61|35.49|35.63|35.49|35.63|35.58|36.27|36.71|36.46|36.51|36.61|37.19|37.44|36.56|36.36|35.58|35.93|35.88|37.15|36.9|37.1|36.12|35.73|34.9|35.58|36.02|35.53|35.68|36.51|36.12|37.39|36.41|39.34|40.03|40.46|40.22|40.07|39.44|39.15|39.29|39.24|39.59|39.64|39.44|39.44|39.68|39.44|39.73|40.12|39.59|40.51|40.71|40.32|40.03|39.68|39.73|39.1|39.59|39.68|40.37|40.86|40.56|41.2|41.2|41|41.88|40.51|39.49|38.76|38.51||38.12|39.24|38.85|38.51||37.93|38.56|37.98|36.9|37.24|37.78|38.37|38.9|39.39|39.39|39.2|38.85|39.1|39.68|40.51|40.56|39.98|39.15|39.05|40.95|41.73|41.25|41|41|40.51|40.66|40.46|39.59|41|41.49|42.81|42.76|45|45.74|46.37|45.88|46.42|45.25|45.15|44.61|44.37|44.42|45.49|45.74|45.88|44.96|45.83|45.3|46.57|46.76|46.32|45.69|47.25|48.62|48.71|48.81|49.25|49.89|50.18|50.13|49.84|49.01|49.59|49.4|49.69|49.69|48.96|49.5|49.79|49.4|49.59|49.1|49.3|49.1|49.74|48.96|49.2|49.5|49.01|49.06|49.3|50.57|49.59|48.91|48.76|48.86|49.01|50.96|52.47|53.45|53.06|51.74|51.45|51.5|51.55|51.35|51.15|51.35|51.11|51.15|51.2|51.55|51.64|51.5|51.01|50.67|50.72|50.72|50.76|50.57|50.91|50.91|50.81|51.4|51.15|51.3|51.74|50.96|49.2|49.4|48.67|47.93|48.81|48.86|47.15|46.86|45.79|44.91|43.78|44.22|44.17|44.17|44.27|44.32|44.13|44.37|44.52|43.98|44.61|44.66|44.08|43.93|43.64|42.95|42.56|42.95|43|43.05|42.91|42.66|42.95|43.74|42.22|42.47|42.32|41.98|41.78|41.49|40.61||40.9|40.95|39.93
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|85.42|85.42|84.6|85.23|81.42|81.47|80.41|78.1|||76.94|77.33|77.13|79.64|79.06|79.11|79.54|80.6|81.18|81.47|79.25|78.77|78.87|77.71|77.52|76.17|74.63|74.05|74.43|76.17|74.43|75.25|76.17|76.36|77.13|76.55|75.98|77.13|77.71|77.71|76.55|76.02|76.36|76.17|75.88|75.78|76.12|73.28|71.93|72.41|71.73|70|69.08|68.7|69.42|69.85|68.46|69.61|69.9|71.35|71.11|69.08|69.18|69.85|70|69.85|69.76|70.38|70.29|69.81|69.61|68.6|68.46|69.42|69.9|70.48|71.35|71.35|71.15|71.06|71.83|74.05|72.5||71.44|70.96|70|69.95||69.42|69.13|68.65|66.91|66.72|66.09|66.33|66.24|65.56|65.85|65.76|64.98|65.8|65.08|67.39|67.92|67.49|67.97|67.88|67.06|66.72|66.14|67.11|66.43|65.18|65.95|65.23|62.96|63.25|62.81|63.49|63.63|62.04|60.5|60.74|60.36|59.92|59.34|58.33|58.19|57.95|57.75|58.43|58.67|58.24|56.93|56.98|57.66|58.81|59.34|57.66|57.46|58.43|57.85|57.56|57.66|58.04|59.58|60.65|59.58|61.71|58.24|58.33|57.61|57.56|56.89|56.69|56.69|57.46|55.01|55.34|55.05|54.96|55.2|55.15|54.67|54.67|55.25|55.15|54.96|54.57|54.96|53.22|53.99|54.04|54.04|55.05|54.86|55.92|56.4|55.73|55.73|55.58|55.87|55.34|55.82|55.73|56.11|55.92|56.31|56.89|57.42|56.31|56.02|55.78|55.44|55.54|55.73|55.54|55.54|56.69|54.96|54.91|55.73|54.76|54.19|55.54|53.8|53.99|51.82|52.45|51.34|51.87|51.87|52.5|51.49|52.45|51.2|51.1|49.99|51.44|51.49|51.82|51.68|50.71|51.49|51.2|51.1|51.29|51.1|51.2|51.49|51.49|51.1|50.52|51.1|51.78|51.2|50.14|49.75|49.17|49.27|49.51|48.4|48.13|48.02|47.92|47.63|47.24||48.21|49.17|48.21
05196|14155|/equities/cytos-biotechnology|CHALL|81.06|81.67|83.4|86.53|77.32|76.89|71.81|69.5|||68.9|68.63|69.81|70.81|72.2|72.8|69.5|68.63|68.63|66.98|68.42|67.77|69.5|66.38|65.33|63.86|64.03|63.42|64.42|64.73|66.03|66.94|66.12|67.07|65.16|66.12|66.16|65.29|66.03|64.73|66.9|68.16|67.33|69.72|70.33|65.07|62.16|61.34|60.9|61.25|61.21|61.25|60.12|60.77|59.12|60.82|57.6|59.95|60.38|60.82|61.68|55.17|56.43|55.86|54.56|50.39|50.04|48.35|48.04|47.78|47.44|47|47.35|47.78|48.13|48.39|46.48|47.31|49|49.74|46.83|45.61|43.01||42.31|43.22|42.7|42.74||42.48|42.57|42.57|42.14|43.01|42.57|42.48|42.14|39.1|37.36|37.14|37.79|38.23|38.23|39.1|37.44|36.75|34.93|33.88|33.45|34.93|34.58|32.71|33.01|32.84|31.93|31.54|32.06|30.41|30.76|30.49|31.45|31.28|31.23|32.06|32.58|32.71|33.01|33.54|33.97|33.88|32.84|33.71|33.45|31.93|29.54|29.54|30.06|30.45|30.28|30.49|30.62|31.62|32.15|32.15|31.97|32.15|32.75|32.84|33.23|33.23|33.41|32.84|32.8|33.41|33.23|33.41|33.19|33.45|33.88|33.45|33.88|33.8|34.14|33.62|33.45|33.01|33.1|34.23|34.36|33.71|33.97|33.88|33.88|32.93|33.01|33.19|33.67|34.06|34.97|35.19|34.75|35.14|35.79|33.88|34.93|35.1|35.62|35.66|35.53|35.32|35.4|35.79|35.62|35.1|35.4|34.75|34.75|34.53|35.06|34.97|34.49|34.45|34.01|34.01|34.4|34.32|34.53|34.1|34.62|34.71|33.71|34.49|34.75|34.32|34.32|34.32|35.19|35.01|34.75|35.19|34.93|34.01|35.19|35.19|34.93|34.75|35.19|35.75|35.27|34.49|33.62|33.01|32.67|32.67|32.49|31.88|31.97|32.58|32.41|32.02|32.58|33.01|36.49|37.58|38.05|37.18|35.97|35.23||45.61|40.66|40.44
05200|949719|/equities/leclanche-sa|CHALL|12.22|12.22|12.22||12.212||12.139|12.139|||12.098|12.22|12.098|12.22|12.22||||12.098|12.139|12.139|12.139|12.22|||12.22||12.22|12.22|12.22|12.22|12.261|12.22|12.139|11.992|12.204|12.179|12.139|12.139|12.212|12.139|12.098|12.098|12.098|12.204|12.204|12.098|12.098|12.383|11.813|11.08|11.487|11.161||11.894|11.813|11.894||11.161|11.242|11.242|11.405|11.65|11.405|11.365||11.976|11.242||11.161|11.405||11.039||10.998|11.242|11.568|11.805|12.22|11.08|11.08|10.998|10.998||11.161|10.428|10.428|10.265||10.428|10.428||10.591|||||10.289||||10.835|10.428|10.591|10.265|10.183|10.754|9.776|10.387|||||10.591|10.591|10.998|||||||10.998|10.998|11.08||||11.08|10.672|10.672|10.672|||||||11.283|||11.405|10.835|10.917|10.591||10.917|10.957|11.161|11.479|10.957|10.917|11.487||11.65|10.917|11.242|11.242|11.242|11.242|11.813||11.283|11.813|11.65|10.917|11.039|10.876|11.405|||11.242||||||10.998|11.405|10.843|10.811|10.811|11.08|10.794||||11.65|11.968||11.813|11.813|12.139||12.22||12.22|11.731|11.324|10.998|10.998|10.917|10.917|11.242|||10.509||10.835|10.917||||11.324||10.998||10.998|10.998|10.517|11.723|11.283|||10.754|10.794|10.998|11.283|11.08|10.428|9.939||10.509|10.183|10.183|10.754|10.265|10.754||10.183|10.265|10.265||11.234||10.509||10.428||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|147.6|147.6|147.6|147.6|146.65|146.65|146.65|147.6|||151.38|149.96|148.07|148.07|150.43|148.54|146.84|147.6|148.54|145.7|147.12|147.6|147.6|148.54|150.43|147.6|147.6|147.6|147.6|147.6|147.6|146.65||147.6|146.65|146.65|146.65|146.65|147.6|149.3|149.01|151.19|148.64|143.81|139.55|138.13|139.08|141.92|141.92|142.49|142.01|141.92|144.28|151.38|146.84|145.7|137.19|136.71|128.67|124.89|131.51|125.46|124.42|119.21|126.21|125.83|123|119.68|114.48|114.48|113.53|109.75|103.6|100.76|100.76|99.82|99.82|101.71|103.13|103.13|96.98|95.56|94.61||94.61|94.61|94.61|94.61||94.14||94.61|94.38|94.61|98.4|97.45|97.45|97.45|97.45|96.5|99.34|98.87|96.98|98.4|98.4|95.18|94.38|93.67|93.67|91.3|90.83|93.67|96.5|96.5|98.87|100.29|102.18|102.18|102.18|102.18|100.29|103.98|102.18|100.76|100.76|99.34|101.24||105.02|105.97||107.86|108.8|108.8|108.33|108.33|105.97|107.86|105.11|105.97|108.71|110.22|111.17|110.7|110.7|109.75|111.64|111.17|111.64|112.12|113.53|111.64|113.53|110.7|108.8|114.01|115.97|110.47|111.06|111.06||113.03|113.03|114.01|113.03|114.99|113.03|110.08|108.9|106.15|109.09||103.2|100.25|102.02||102.02|102.02|99.07|100.25|100.25|100.25|100.25|102.21||106.15|106.15|107.72|108.11|108.11|||110.08|109.09|109.09|107.13|107.72|107.72|108.11|108.11|108.11|109.09|106.15|100.25|100.25|100.64|100.64|99.27|102.21|99.66|99.27|102.21|100.25|96.32|93.96|92.09|92.39|93.76|93.76|92.19|88.65|89.14|90.42|90.32|88.45|89.39|89.54|89.44|89.58|88.26|88.26|88.45|87.28|86.49|85.51|85.51|84.52|86.29|86.29|85.51|83.54|82.56|82.56|82.56|81.97|80.94|80.54|80.59||79.31|81.18|80.59
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|99|98.5|96.7|97.5|96.5|96.5|98.5|98|||97.1|97.9|97.95|98|98.6|97.55|99.65|99.9|98|95.8|95|93.5|93.5|93.5|93|92.45|92.5|90.7|90.2|89|89.4|88|87|86.5|85.95|85.05|87|87|85.4|88.5|85.1|85|85|84|85.15|85|84.9|85|84.1|84|84.1|84|84.2|83.5|84.6|84.6|83.65|83.6|83.65|83.4|84.6|84.5|84.55|83.05|84|82.65|83.5|83.5|84.35|84|84.25|83.9|84.2|83.8|84|84|84|82.05|82.8|79.8|79.8|80|79.9||79.5|79.5|79.5|78.5||78.6|79.5|78.5|78.4|79.15|79|79.2|79.45|79.05|79.1|78.65|78.7|79|78.5|77|76|74.5|74.2|73.65|73.85|74|73.7|73.6|74.4|73.6|73.5|73.1|73.6|74.5|75|75.85|75.9|76|76|75.9|75|75|74.3|73.1|74.3|72.35|72.5|73.6|73.05|74.4|73.5|74|74.4|74.5|74.75|74.1|74|74.5|74.05|74|73.5|73.7|73.95|74|73.7|75|73|73.2|73.3|74.5|74|74|74.95|74.25|74.7|74|74|74.05|73.9|73.3|71.5||69.9|70.5|70|70|70|69.6|68.3|68.5|68.55|68.3|68.2|69.3|69.9|69.8|69.5|70.5|70|70.1|70.4|70.4|70|70.5|69.9|69.3|70|70|70.6|71|71.4|70.7|70.7|70.5|70.1|70.7|70.4|70|70|70|69.1|69|68|67.6|67.75|67.5|67.4|67.4|67.3|67.5|67.5|67|66.5|67|67.7|68|68.25|68|69.35|69|69.7|69.8|69.5|70.05|69.9|69.9|69.7|69.9|69.9|69.65|70.1|70|70.15|70.25|69.85|69.45|69.5|69.6|69.6|69.8|70|69.9|70.15|70.1||69.8|69.8|69
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|26000|26335|26700|27000|26800|26100|26000|26075|||25735|25700|25870|25865|26100|26280|26295|25765|25590|25350|25505|25400|25960|26150|26185|26400|26490|26835|26975|26905|26450|26010|25970|26945|26700|26005|26195|26195|26075|25970|25890|25750|25945|25630|24990|24750|24605|24505|24250|24555|24395|24595|24615|24595|24595|24580|24450|24405|24545|24665|24590|24800|24850|24815|24480|23935|23680|23750|23870|23470|23365|23610|23350|23950|23950|24160|23900|23525|23485|23200|23510|22795|22660||21950|21975|21800|21600||21550|21610|21555|21635|21785|21650|21650|21800|21805|21800|21760|21755|21800|22350|22340|21680|21755|21800|22100|22200|22490|22380|22400|22435|22500|22540|22600|22595|22525|22680|22610|22685|22500|22700|22575|22500|22210|21800|21800|21310|20600|20585|20800|20615|20730|20710|20790|20600|21080|21105|21180|21125|21325|21345|21200|21150|21100|21600|21600|21450|21400|21260|21400|21150|21005|20625|20450|20475|20350|20300|20320|20380|20525|20480|20385|20325|20435|20500|20260|20380|20550|20750|20545|20395|20490|20495|20400|20450|20400|20265|20320|20000|19970|19825|19700|19750|19795|19710|19725|19750|19750|19815|19805|19955|19905|19980|20100|20115|20265|20255|20440|20340|20000|19900|19800|19730|19635|19490|19390|19485|19540|19400|19555|19210|19455|19630|19645|19570|19425|19455|19905|20060|20000|20040|20035|20200|20300|20265|20350|20550|20495|20490|20455|20400|20500|20450|20400|20200|19940|19850|19785|19750|19720|19635|19125|19000|19245|19640|19825||20000|19700|19890
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2521|2578|2580|2601|2598|2548|2500|2500|||2485|2441|2496|2480|2480|2500|2498|2484|2430|2421|2410|2401|2434|2442|2440|2483|2549|2522|2560|2517|2465|2460|2435|2526|2510|2480|2475|2485|2500|2500|2500|2479|2501|2520|2430|2400|2389|2400|2373|2361|2340|2350|2385|2400|2410|2400|2400|2380|2404|2410|2430|2448|2416|2424|2414|2416|2380|2311|2300|2297|2280|2270|2295|2350|2375|2350|2321|2296|2296|2290|2324|2290|2269||2237|2225|2180|2179||2170|2189|2190|2177|2188|2215|2161|2191|2209|2205|2218|2207|2202|2255|2339|2176|2237|2215|2220|2245|2298|2266|2265|2271|2290|2285|2289|2310|2308|2292|2306|2298|2305|2344|2322|2313|2279|2235|2230|2184|2126|2094|2130|2080|2100|2100|2100|2081|2115|2115|2108|2110|2115|2116|2115|2130|2117|2167|2212|2197|2174|2140|2114|2091|2110|2068|2065|2066|2060|2065|2056|2060|2052|2082|2075|2050|2042|2066|2034|2040|2055|2045|2045|2025|2020|2020|2008|2024|2025|2010|2015|2000|1980|1995|1942|1933|1954|1955|1955|1960|1949|1957|1980|1985|1990|1998|1975|1970|1980|1980|1999|1982|1978|1961|1931|1931|1917|1900|1882|1897|1899|1905|1920|1883|1883|1900|1913|1910|1910|1905|1936|1950|1955|1958|1962|1966|1977|1972|1971|1975|1984|1983|1978|1985|1985|1985|1990|1940|1950|1934|1922|1920|1920|1927|1867|1855|1852|1878|1885||1866|1899|1874
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|26.05|26.65|26.5|26.75|27.1|27|25.5|25.02|||25.5|25.52|26|26.55|26.57|26.57|26|25.6|26.2|26.05|26|25.57|25.98|26.07|26.62|26.2|26.35|25.75|25.73|25.45|25.8|26.48|26.3|26.8|26.85|26.65|26.75|27.05|27.5|27.52|27.62|26.98|26.5|27.6|27.5|27.5|27.5|27.85|28|27.45|27.95|27.1|27.32|27|27.5|26.5|25.65|25.88|26.5|26.5|26.48|26.75|27.18|27.12|26.43|26|25.6|26.3|27.02|27.55|27|32|32.33|32.12|32|32.5|31.55|32|32.38|32.23|31.65|32.25|31.38||30.88|31.02|31|31.12||31.23|31.23|31|29.88|29.52|29.45|29.52|29.9|30|30.4|30.45|31.02|31.2|30.75|31.25|31.5|29.9|30.1|29.48|29.07|28.9|28.15|28.55|28.43|28.4|28.5|28.15|28.07|28|27.73|27.57|28.45|27.77|27.4|27.65|27.4|27.25|25.75|25.12|24.43|24.5|24.75|24.85|24.8|24.95|24.5|24.95|23.88|24.2|24.88|24.38|24.65|25.12|25.45|25.18|24.93|25.48|26.2|26.55|26.82|26.18|26|25.9|25.85|26.15|25.65|25.2|25.62|25.85|24.73|24.6|24.45|24.32|24.27|24.5|24.25|23.95|23.85|23.85|23.15|23.62|23.57|23.25|23.25|23.8|23.55|23.85|23.95|24.27|24.45|24.45|24.43|24.35|24.5|24.27|24.43|24.62|24.82|24.5|24.23|24.07|24|24.6|24.62|24.88|24.88|24|24.4|23.3|23.3|23|22.4|21.7|21.5|22.5|22.57|22.4|22|21.68|21.88|21.45|20.75|21.38|21.12|21|20.7|20.6|21.12|20.93|20.18|20.35|20.19|19.9|19.46|19.5|19.44|19.64|19.05|19.5|19.36|19.12|18.69|18.75|18.86|18.75|18.8|18.77|18.82|18.54|18.69|18.73|18.75|18.59|18.7|18.7|18.82|18.71|18.57|18.5||18.38|18.12|18.12
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|87.95|88.5|88.65|87.5|87.2|87.8|88|88.35|||88.05|88.2|88.45|89.5|90.6|90.8|90.95|89.65|90.4|89.35|89.3|87.95|87.95|88.55|88.65|88.85|88.55|87.9|88.25|88|87.9|88.5|87.5|87.5|87.25|86.8|86.6|85.75|85.4|85.45|86|85.5|85.15|85.8|84.5|82.65|82.9|82.55|82.05|82.25|82.05|81.35|81.75|81.8|81.5|80.8|80.6|81|80.55|78.65|79.9|79.35|80.5|80.65|80.55|80|80|83.85|83.95|82.5|83.7|84|84.2|84.25|83.7|83.65|84|81.45|82.2|82.15|81.65|82.25|81.9||80.4|80.65|79.2|79.75||78|78.85|79.15|77.95|78.3|78.4|76.7|77.8|78.45|78|78.2|77.85|77.55|77.15|76.85|75.55|75.25|74.5|74.5|74.65|74.9|75.05|74.3|74.8|75.25|74.95|74.75|74.5|75|74.75|74.15|74.2|74.25|74.3|74.45|74.25|74.15|74.3|74.75|74.3|72.5|72.5|74.75|75.05|75.9|74.95|75.2|75.15|77.2|77.6|76|76.55|77.35|78.5|77.6|76.85|77.3|78.5|78.6|78.25|76.4|74.25|75.35|74.65|75.6|74.35|74.7|74.95|75|75.6|76.05|74.85|75.1|73|73.95|73.5|73.7|73.95|73.75|72.5|72.8|72.25|71.55|71.05|71.1|70.9|71.25|71.35|71.85|72.15|72.2|71.8|72.55|72.2|70.8|71.4|71.65|71.95|71.15|71.25|71.65|71.75|72.35|71.9|71.25|71.15|72|72|72.8|71.85|72|71.5|72.1|71.9|72.25|72.5|73|72.8|71.75|71.15|71.05|70.45|70.85|70.85|71.2|70.9|70.95|70.85|69.8|69.5|69.7|70.15|69.95|73.9|73.35|74.2|77.15|76.95|77.2|76.95|76.85|76.7|77.35|77.35|76.8|76.75|76.85|76.6|76.2|76.5|76.5|76.4|76.7|76.7|76.85|76.9|77.55|76.85|75.3||74.7|74.4|73.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|248.56|248.56|248.09|247.61|249.03|247.61|248.56|247.61|||247.61|247.61|246.67|248.09|246.67|247.38|245.72|246.67|245.72|245.96|246.2|246.2|243.83|244.31|245.25|244.78|245.25|242.89|244.78|243.6|240.53|241|243.83|244.54|243.83|243.83|241.94|244.31|244.31|244.54|242.18|243.12|242.89|241.94|243.6|242.65|241|241.94|241.94|240.05|238.63|234.85|232.49|234.38|231.55|232.49|233.44|233.44|232.49|232.96|232.02|232.49|231.07|231.55|232.96|231.55|232.49|233.44|233.44|232.49|233.44|232.49|234.38|233.91|232.96|232.02|231.07|230.13|230.6|228.71|227.77|228.99|228.71||226.35|226.82|225.5|225.5||225.69|226.82|225.4|225.88|225.4|225.4|225.12|224.27|223.04|223.04|223.99|223.04|221.15|220.21|220.21|221.15|219.26|219.26|218.32|217.37|219.64|219.73|219.26|218.22|217.84|220.11|220.3|221.15|221.15|222.1|223.99|223.99|223.99|224.08|225.88|225.88|226.54|226.82|224.93|226.73|225.88|225.88|226.82|225.88|226.73|225.88|225.88|226.82|227.48|226.35|226.35|227.77|226.82|226.73|226.82|227.77|227.77|227.77|228.62|228.62|227.86|227.77|227.77|226.92|229.66|227.77|229.85|229.28|227.29|227.77|228.71|228.71|227.77|226.82|226.82|228.05|227.77|226.92|227.77|227.29|228.71|228.71|226.82|226.92|228.24|229.66|227.77|229.66|227.96|230.6|228.71|226.82|226.82|225.97|226.82|227.77|229.56|228.71|227.96|227.96|227.2|225.88|227.1|228.24|229.18|228.71|228.52|231.07|230.6|230.22|230.89|229.66|230.6|231.55|231.55|228.24|229.66|230.6|228.71|230.51|230.51|229.18|229.66|227.86|228.62|227.39|228.62|228.71|228.71|228.71|228.71|228.71|226.63|227.77|226.82|226.73|226.82|225.88|228.71|226.82|226.82|226.82|227.29|228.52|230.6|228.71|228.71|226.82|226.82|226.82|226.82|225.88|225.88|225.88|227.2|226.07|225.4|225.03|226.82||224.93|225.03|226.73
05209|955602|/equities/mch-group-ag|CHALL|35.08|35.17|35.36|35.45|35.73|35.08|34.62||||34.62|34.9||34.62|34.62|34.62|34.9|34.34|34.06|34.34|34.25|33.87||34.9||35.27|35.36|35.29|35.82|36.01||35.73|36.2|36.1||35.73|36.2|36.47|36.66|35.55||35.55|35.73|36.01|36.2|35.85|35.27|35.55|34.9|34.06|35.08|35.08||34.64|35.15|35.27|35.29|35.27|35.27|35.55|36.66|35.08|34.8|33.23|||33.27|33.41|33.43|33.5|33.5|33.27|33.23|33.87|33.69|33.6|33.32|33.34|33.5|33.71|33.87|34.52|34.99|||35.08|34.99|34.8||33.78||33.78|33.78|33.69|33.97|33.97|34.71|35.36|35.17|34.9|35.08|35.55|35.22|35.17|35.08|35.27|35.27|34.73|34.57|34.34|34.71|35.17|34.8|34.8|34.8|33.06|33.41|34.34|34.99|35.27|35.55|36.2|36.01|35.92|35.73|34.25|33.87|33.87|34.06|33.69|33.41|34.34|34.34|34.52|34.64||34.8|33.97|33.87|33.41|33.41||33.69|33.69|34.2|33.69|33.78|33.87|33.87|34.34|33.81|33.87|33.87|33.87|34.34|34.34|34.15|34.34|34.15|34.34|34.15|34.06|34.34|34.8|34.34|34.34|34.34|34.9|30.44|30.16|29.7|29.14|28.03|||28.49|28.58|28.31|27.84|27.84||28.12|28.12|28.12|27.84||27.7|28.31|27.84|27.84|28.58|28.58|||28.49|28.12|29.14|28.58|28.21|28.77|27.84|28.56|28.56|27.84|28.28|28.96|29.19|28.96|28.4|27.94|28.49|28.89|29.14|29.23|29.51|27.66|26.82|27.38|26.54|26.45|26.82|26.82|25.99|25.52||24.8||24.97|24.48|25.34|25.52|25.52|25.71|25.24|25.71|25.71|25.06|24.13|24.13|23.29|23.29|23.02|||22.74|22.74|22.97|22.75||22.74|22.37|22.55
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1571|1553|1507|1479|1479|1472|1471|1466|||1463|1479|1449|1464|1467|1466|1466|1466|1413|1428|1413|1421|1410|1430|||1426|1429|1453|1439|1421|1428|1428|1438|1430|1472|1472|1474|1474||1469|1463|1453|1446|1446|1444|1430|1430|1446|1439|1429|1430||1441|1430|1434|1420|1425|1420|1416|1417|1393|1380|1375|1373|1370|1370|1364|1366|1371|1389|1370|1413|1414|1429|1423|1439|1439|1447||1463|1472|1418||1429|1428|1420|1429||1390|1413|1436|1429|1430|1413|1413|1413|1413|1430|1415|1413|1413|1428|1428|1426|1413|1428|1413|1397|1397|1397|1413|1393|1380|1412|1407|1398|1419|1400|1415|1380|1396|1396|1380|1387|1380|1387|1397|1395|1382|1390|1387|1382|1370|1382|1380|1380|1395|1377|1393|1380|1380|1380|1375|1380|1364|1362|1377|1344|1323|1319|1318|1338|1347|1347|1347|1341|1347|1315|1346|1347|1347|1321|1321|1306|1315|1315|1290|1290|1274|1216|1216|1232|1229||1232|1223|1216|1233||1246|1249|1246|1246|1249|1246|1255|1232|1235|1216|1220|1232|1223||1232|1241|1249|1232||1249|1265|1232|1265|1249|1236|1249|1239|1236|1223|1216|1216|1249|1249|1247|1262|1229|1223||1216||1209|1200|1214|1191|1190|1180|1180|1175|1159|1159|1160|1167|1167|1167|1158|1150|1150|1150|1150|1150|1172|1126|1134|1117|1127|1117|1108|1094||1111|1106|1094
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.05|15|15.3|15.3|15|15.25|15.4|14.95|||15.35|14.9|15.2|14.95|15.2|15.25|15.4|15.6|15.3|15.6|15.6|15.6|15.8|15.8|15.7|15.25|15.3|15.35|15.3|15.35|15.35|15.5|15.4|15.4|15.7|15.65|14.95|14.75|15.1|15|14.6|14.9|14.5|14.8|14.85|14.55|14.5|14.8|15|14.7|14.5|14.75|15|14.95|15.3|15.1|15.2|15.2|15.2|15.3|15.35|15.35|15.8|15.4|15.1|15.2|15.15|15.4|15.8|15.7|15.75|15.7|16|16.15|16.4|16.4|16|16.5|16.5|15.8|15.35|15.25|15.5||15.9|15.7|15.2|14.9||14.9|15|14.9|14.9|15.4|15.8|15.6|15.5|15.5|15.5|15.6|16|15.35|15.5|15.6|16|15.9|15.7|15.85|15.5|16|16|15.65|16|15.65|16|15.5|15.65|15.85|15.9|16|16.15|17|16.8|17.4|18|18.2|18|17.5|16.5|16.4|16.35|16.5|16.7|17.05|17.3|17.7|17.6|18|18|17.95|18|18.5|18.05|19|18.95|18.75|19.5|19.6|19.5|19|18.65|18.95|18.85|18.5|17.85|17.55|17.6|17.95|17.55|18|17.9|17.85|17.5|17.5|17.2|17|16.75|16.75|17|16.75|17|16.85|16.65|16.5|16.6|17.15|16.65|17|17.55|17.7|17.6|17.65|17.8|17.85|17.9|17.95|18|18|17.75|17.9|17.7|17.7|16.95|16.65|16.5|16.7|16.8|16.75|16.75|16.95|16.45|16.35|16.1|16.05|16.25|15.2|15.15|14.9|14.9|14.9|14.65|14.4|14.5|14.65|15|15.2|15.25|15.15|15.15|14.9|15.15|15|15.1|15|15|15.25|15.25|15.4|14.75|15.45|14.8|15.5|15.5|15.15|14.5|14.5|14.5|14.5|14.65|14.5|14.8|14.8|15.15|15|14.9|15|15.05|15.15||15.1|15.55|15.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.3|6.3|6.39|6.45|6.52|6.52|6.53|6.39|||6.41|6.39|6.52|6.52|6.56|6.53|6.58|6.58|6.52|6.48|6.48|6.53|6.52|6.49|6.17|6.04|5.93|5.88|5.61|5.68|5.69|5.6|5.13|5.15|5.15|5.15|5.13|5.15|5.13|5.17|5.18|5.13|5.18|5.18|5.18|5.18|5.17|5.18|5.22|5.18|5.13|5.13|5.18|5.1|5.07|5.01|5.05|5.08|5.11|5.06|4.84|4.8|4.75|4.66|4.82|4.76|4.85|5.06|5.13|5.13|5.16|5.17|5.16|5.08|5.19|5.1|5.13|5.08|4.99|5.04|5.18|5.22|5.09||5.08|5.08|5.01|4.99||5.01|4.94|5.03|5|4.99|5.02|4.94|5.02|4.94|4.99|5.02|5|4.9|4.84|4.71|4.5|4.5|4.5|4.5|4.45|4.5|4.49|4.5|4.52|4.51|4.52|4.57|4.54|4.53|4.48|4.52|4.52|4.52|4.52|4.57|4.56|4.52|4.52|4.57|4.57|4.57|4.57|4.64|4.59|4.53|4.57|4.57|4.66|4.75|4.66|4.69|4.63|4.75|4.68|4.74|4.76|4.69|4.8|4.75|4.64|4.41|4.27|4.37|4.3|4.27|4.24|4.2|4.24|4.21|4.24|4.24|4.24|4.29|4.2|4.3|4.25|4.25|4.24|4.21|4.34|4.23|4.29|4.29|4.28|4.29|4.29|4.29|4.34|4.36|4.29|4.63|4.64|4.64|4.66|4.62|4.64|4.79|4.75|4.84|4.85|4.85|4.76|4.93|4.99|5.04|5.03|5.01|5.04|4.93|4.65|4.65|4.64|4.61|4.61|4.57|4.61|4.58|4.57|4.62|4.59|4.59|4.59|4.64|4.61|4.57|4.57|4.56|4.58|4.53|4.55|4.62|4.64|4.53|4.57|4.57|4.57|4.52|4.48|4.48|4.53|4.5|4.53|4.56|4.52|4.57|4.59|4.65|4.57|4.65|4.64|4.64|4.65|4.65|4.65|4.63|4.57|4.57|4.63|4.66||4.68|4.66|4.62
05218|949725|/equities/nebag-ag|CHALL|10.32|10.32|10.16|10.16|10.16|10||10|||10.06|9.96|10.06||10.06||10.03|10.06||10|10|10|10|10|9.9|9.9|9.9|||9.73|9.9|9.83||||9.83|||9.67|9.67|9.7||9.83|9.83|9.83|9.83||9.67|9.83|9.64|9.8||||9.67||||||9.5|9.5|||9.28||9.31||||||9.28||9.28|9.28|||||9.34||||9.44|9.37|9.28|||9.28|9.24|9.28|||||9.34||||9.34|9.41|||9.41||9.41|9.41|||||9.34|9.47|||9.47||9.44|9.47|||9.5|9.44|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|38.15|38.25|38.12|38.4|38.45|38.42|38.55|38.2|||38.23|38.02|38.77|38.52|38.15|38.33|38.38|38.55|38.67|38.7|38.5|38.17|38.2|38.27|38.7|38.52|38.62|38.58|38.48|38.75|38.83|38.7|39.05|39.25|39.08|38.35|37.83|37.8|37.92|38|38.12|38.5|38.58|38.4|38.12|38.65|39.95|39.8|39|39|38.9|38.27|37.88|38|38.05|37.95|37.85|37.77|37.7|37.75|37.17|37.5|37.5|37.75|37.6|38|37.33|37.67|37.92|38|39|38.75|39.08|39.55|39.5|39.65|39.8|39.52|39.35|39.58|39.8|39.98|39.58||39.3|39.33|38.95|38.85||38.65|38.8|38.88|38.75|39.05|39.3|38.9|39.12|39.55|39.45|39.35|39.38|39.27|39.6|39.58|39.7|39.33|39|39.17|39.15|39.67|39.48|39.62|39.55|39.83|39.98|39.65|39.12|39.27|39.1|39.2|38.7|38.85|38.58|39|38.8|39|38.38|38.5|38.4|37.75|38.17|38.35|38.27|38.25|38.3|37.9|36.55|37.58|37.52|37.5|37.4|37.2|37.6|37.7|38.17|37.8|38.7|38.8|38.6|37.9|37.6|38.08|37.7|37.33|36.77|36.27|36.4|36.8|37.08|36.77|36.5|36.3|36|35.98|35.73|35.75|35.75|35.4|35.05|35|35.4|35.2|34.52|34.62|34.38|34.73|35.05|34.98|35.23|35.48|35.1|35.38|35.8|35.9|35.67|35.98|36.02|35.62|35.6|35.48|35.33|35.4|35.73|35.3|35.35|35.33|34.8|33.9|33.83|33.58|33.6|33.73|33.88|33.95|34|34.02|33.83|33.42|33.45|33.17|32.88|33.15|33.1|33.08|32.95|32.8|32.95|32.92|32.85|32.85|33.12|33.25|33.08|32.9|33.17|33.3|33.4|33.65|33.6|33.58|33.6|33.6|33.75|33.48|33.6|33.73|33.35|32.85|33.25|33.2|33.23|32.9|32.75|32.58|32.5|32.48|32.42|32.27||32.2|32.27|32.2
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|63.25|63.07|63.25|64|64.88|64.09|63.69|63.21|||63.91|63.96|64.49|65.42|65.55|65.24|64.27|64.05|64.44|64.09|64.35|64|64.22|63.96|64.66|64.53|64.84|64.09|64.09|64.66|63.82|64|64.27|64.93|64.09|63.21|63.07|62.37|62.06|62.32|63.03|63.25|62.41|63.65|63.07|62.9|62.81|62.98|63.21|63.16|62.76|62.67|63.16|63.12|62.23|62.59|62.81|62.81|63.03|63.87|62.67|63.21|62.06|61.88|62.28|62.1|62.5|62.59|62.32|62.41|62.41|64.05|63.16|63.03|62.23|61.57|60.95|60.38|61.26|61.48|61.17|61.44|60.69||61.04|61.08|60.46|60.51||59.93|60.02|59.85|60.2|60.42|58.92|59.63|60.38|60.77|60.64|61|60.11|60.6|61|61.08|61.92|61.79|60.86|61.26|61.3|62.01|61.92|62.72|62.98|63.21|63.03|62.59|62.01|62.59|62.41|62.94|62.14|62.32|63.03|62.81|62.28|61.88|61.26|61.57|61.3|59.98|60.46|60.55|60.77|60.77|60.2|60.91|60.91|60.51|58.03|58.34|58.61|58.48|58.7|59.01|58.61|58.08|58.87|58.87|59.09|58.03|57.33|57.68|57.06|57.11|56.71|55.43|55.38|55.91|55.21|55.6|55.29|54.98|54.63|54.9|54.37|54.01|54.19|53.88|53.48|53.44|53.92|53.75|53.53|53.44|52.95|53.66|54.1|54.5|55.12|55.69|55.16|55.43|54.9|54.67|55.16|55.65|55.82|55.65|55.38|55.16|55.43|55.91|56|55.65|55.43|55.34|55.34|55.69|55.82|55.69|55.82|56.13|56.09|55.96|55.34|54.81|53.97|53.88|54.14|54.1|53.61|54.14|54.28|54.06|54.28|53.97|53.75|53.35|53.53|53.97|54.23|54.28|54.54|53.66|53.84|53.84|54.28|54.54|54.72|54.37|54.72|54.72|54.59|54.19|54.45|54.45|54.32|53.88|54.01|54.28|54.19|53.84|53.08|52.55|52.29|52.16|52.33|52.16||52.33|52.2|52.02
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.76|57.35|56.38|56.45|56.14|54.65|53.92|52.54|||53.54|52.33|52.33|53.13|54.99|55.06|55.65|55.31|54.23|51.47|48.87|46.76|45.86|44.93|45.07|45.76|45.24|44.17|44|43.23|42.78|43.27|43.1|44.27|43.65|42.85|41.37|41.85|41.09|39.01|39.01|38.46|38.08|38.01|38.46|38.05|39.08|37.98|36.46|35.87|35|34.73|34.17|34.39|34.93|34.5|35.49|34.69|34.66|33.76|34.1|33.55|33.49|32.29|32.53|31.02|29.75|29.86|29.45|29.58|30.15|30.3|26.99|26.84|26.84|26.87|26.83|26.99|27.37|27.45|27.39|27.39|27.41||27.38|27.32|27.06|27.09||26.91|26.85|26.62|26.56|26.29|26.3|26.23|26.31|26.3|26.4|26.24|26.33|26.52|26.36|26.51|26.41|25.97|25.58|25.44|25.54|25.68|25.76|25.65|25.46|25.35|25.15|24.93|24.92|24.89|25.04|25.04|25.07|25.03|25.06|25.18|25.11|25.03|24.35|24.13|23.93|23.62|23.71|23.69|23.46|23.35|23.31|23.59|23.73|23.81|23.66|23.66|23.66|23.87|23.93|23.89|23.93|23.93|24.1|24.17|24.25|23.7|23.73|23.78|23.78|23.78|23.73|23.69|23.8|24.14|24.07|24.23|24.2|23.89|24.23|24.56|24.39|24.35|24.14|23.92|23.39|24.21|24.52|24.76|24.9|24.79|24.86|24.79|24.94|25.06|25.08|24.9|25.24|25.3|25.43|25.57|25.32|25.24|25.32|25.26|25.36|25.44|25.61|25.69|25.59|25.57|25.46|25.59|25.55|25.64|25.72|25.79|25.72|25.66|25.61|25.46|25.21|24.94|25.06|25.03|25.04|24.97|24.65|25.04|24.79|24.65|24.74|24.35|23.85|23.99|24.28|24.57|24.65|24.47|24.53|24.47|24.47|24.88|24.72|24.97|24.92|24.89|24.88|24.88|24.86|24.83|24.9|24.89|24.68|24.21|24.28|24.45|24.53|24.56|24.72|24.18|25.04|25.01|24.99|24.72||24.82|24.63|24.83
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||17.4||19||||||||19.8|17.7|19.2|18.9|20|20|18.4|18.5|18|17.7|17.9|17.2|17|17.4|17.42|17.4|17.55|17.9|17.9|17.8|17.1|17.8|17.9|17.1|16|15||12|11.8|12|11.5|11|10.98|11|10.96|10.95||10.93|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|10.9|10.9|10.7|11|11|11|11|11.5|11.5|10.45|10.2|10.2|10.25|10.26|10.27|10.2|10.1||10.15|10|9.95|10.22||10.1|10|10|10.05|10.2|10|10.02|10.03|10.05|10|10|10|9.8|10.2|10.2|10.5|10|9.8|9.5|9.36|9.31|9.22|9.35|9.21|9.22|9.3|9.21|9.2|9.21|9.17|9.175|9.17|9.1|9.025|9.03|9.025|9.05|9.025|8.9|8.9|8.85|8.7|8.65|8.64|8.64|8.7|8.69|8.7|8.8|8.55|8.7|8.8|8.79|8.8|8.7|8.68|8.79|8.79|8.8|8.65|8.6|8.62|8.62|8.625|8.6|8.6|8.6|8.7|8.6|8.65|8.625|8.62|8.625|8.6|8.6|8.66|8.65|8.8|8.65||8.63|8.66|8.66|8.65|8.66|8.7|8.61|8.61|8.62|8.61|8.61|8.61|8.61|8.61|8.6|8.61|8.6|8.61|8.59|8.61|8.61|8.61|8.57|8.59||8.61|8.63|8.63|8.62|8.61|8.6|8.6|8.61|8.61|||||8.62|8.61|8.62|8.63|8.6|8.59|8.62|8.68|8.75|8.56|8.56|8.56|8.57|8.58|8.585|8.57|8.58|8.59|8.59||8.59|8.59|8.56|8.55|8.57|8.58|8.57|8.57|8.59|8.58|8.57|8.56|8.57|8.58|8.57|8.58|8.56|8.55|8.52|8.57|8.58||8.59|8.59|8.59
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|156|157|157|156.8|153.1|155|155|155|||155|155|155|155.8|155.8|155.8|153.7|155|155.8|155|155|155||155.5||155.5|155.5|155.5|154|153.5||155.5|156.1|156.2|156|155|157|157|158.3|158.3|158.4|158.4|158.5|156|158.5|153.5||159.5|160.5|159.9|160|160|160|160|159.9|159|158|158.5|157.5|157.5||157.5|157.3|158.5|159.5|157|154|153||155|155|155|155.5|155.5|155|154.5|153.5|152|152|153|152|152|152||150|150.1|151|151||151|151.4|151.5|151.5|151.9|152||150.9|151.5|150|152|152||156.9|156|156.9|156.9|156.7|154|154|159|155.2|156|158.9|157.9|157|156.8|155.4|156|156.9|156.9|151||150|150.9|150.5|151|155|155|154||154||151|156||160|155|156.9|156.9|157|155|156|158|157|157|157|159|158|159|157|157|159|158|159|160|161|161|160|158|158|159|158|160.9|159.5|158.5|157.9|156.5|156.8|154.5|153|148|149.9|148|150|150||150|150|150.5|149|149|151|150||153.9|153.9|155|157|155|155|157|158|158|157|158|156.5|158.5|157.5|156.9|158|155.2|156|155|158|154|155|154|153|154|153|152|153|152.5|152|151|150.9|150|149.9|148.9|148.5|150|149|150|149.5|151|151|150.8|151|151|149||149|150|150|151|151.5|151|149|150.9|150.9|151|151|152.2|151.9|151.9|152|151|153||153|153|153
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|77|76.6|75.6|77.4|80|80|79.05|76.95|||75|74|75.65|73|75|77.9|77.6|78.2|80|83|78|80|81|84|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|4.53|4.6|4.56|4.57|4.57|4.58|4.6|4.59|||4.6|4.6|4.55|4.55|4.63|4.65|4.7|4.76|4.97|4.5|4.6|4.65|4.5|4.5|4.63|4.64|4.5|4.55|4.69|4.55|4.6|4.6|4.5|4.6|4.6|4.56|4.56|4.62|4.6|4.6|4.7|4.51|4.5|4.52|4.6|4.56|4.56|4.57|4.6|4.57|4.51|4.51|4.63|4.66|4.7|4.69|4.69|4.81|4.7|4.85|4.8|4.82|4.72|4.8|4.7|4.71|4.75|4.8|4.75|4.8|4.85|4.7|4.9|4.8|4.85|4.85|4.71|4.75|4.82|4.9|4.9|4.9|4.9||5|4.85|4.99|4.99|||5|4.9|4.9|4.7|4.86|5.1|5.1|5.14|5.02|5.1|5.2|5.23|5.15|5.2|5|4.85|4.95|4.98|4.8|4.98|4.8|4.7|4.67|4.85|4.9|4.95|4.8|4.7|4.65|4.8|4.9|4.9|4.95|4.8|4.9|4.81|4.85|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.75|4.9|4.9|4.83|4.83|4.86|4.86|4.8|5|4.95|5.05|4.95|5.08|4.97|4.99|5.09|5.04|5.05|5|5.11|5.11|5.1|5.1|5.2|5.05|5.34|5.04|5.13|5.05|5.04|5.04|5.05|5.05|5.02|5.14|5.15|5.08||5.23|4.76|5.04|5.1|5.05|5.21|5.31|5.28|5.3|5.45|5.27|5.3|5.26|5.45|5.39|5.4|5.4|5.45|5.4|5.35|5.35|5.4|5.35|5.5|5.1|5.1|5.1|5.3|5.01|5.2|5.25|5.35|5.35|5.15|5.3|5.37|5.25|5.26|5.4|5.31|5.23|5.05|5|4.99|4.9|4.9|5.05|4.9|4.77|4.75|4.8|4.72|4.79|4.75|4.75|4.75|4.8|4.85|4.9|4.9|4.9|4.95|4.8|4.8|4.94|5|5.15|5.2|5.2|5.16|5.18|5.2|5.49|5.16|5.35|5.3||5.3|5.3|5.25
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||136.63||||||||||||||||||||||||132.48||||136.63|||||||||||||137.12||||137.12|||139.07||||136.63||132.24||||132.97|||134.19|||||134.19|||||134.19|||136.63|136.63|||||||||136.63|||||||||||131.85||132.24|132.24|132.24||||||||||||132.24||||||136.14||||135.9||||||||||||136.63|137.12|||136.63|||||||136.14|135.66|136.63|137.61||139.07|||||139.07|||||||||||140.54|138.34|||||135.66|||135.66||135.66||||||||||||||||||||||||||||||||||||||||||132.97|131.85|136.63|||||||137.85|137.85||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|504|513.5|489|489|478|471|470|470|||472|470|458.75|460|454|443|439|443|439|434|427|430|436|435.75|432|429|430|414.5|414|425|437|436.5|440|440|435|435|432|430|450|432|438|442|440|450|430|425|424|425|416.75|410|408|407.5|410.75|401|394.5|384|388|378|381|388|370|375|360|348|347|340|348.5|342.25|338|345|349.5|350|354|358|360|362|363|359|365|352.75|354|353|337||340|330.75|325.25|325||329|329|328|328|325|328.5|328.5|333|330|327|330|334|327|327|327|330|330.5|330|326|324|325|326.5|322|328|325|324|325|328|328.25|325|328|331.5|331.5|331.5|330|327.75|327|328|328|328|329|329|332.5|330|328|328|330|331|331|341.5|337.5|337.25|343|345|345|342|340|341.25|340|340.5|340|335|344|343.75|339|343|347|352|353|343|339|330.5|326|326|329.5|333.5|331|334|325|329|329.5|331|333|330|334|322|329|325|320|326|322|327|327|333|333|332|326|320|319.5|327.5|329|328|322|320||324.5|325|324.5|332|330|319|320|326|334|330.25|329|329|325.75|318|312|312|315|314|315|312|315|315|315|313|315|316|318|315|315.75|316|322|318|315|312|313.5|314|312.5|313|310|312|318|308|310|306|294.5|288|285|284.75|291|297|297.25|294.75|300|301||309|310.5|313
05237|949728|/equities/private-equity-holding-ag|CHALL|34.56|34.56|34.33|34.78|34.33|33.75|33.71|33.66|||33.89|33.49|33.49|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.89|33.71|33.89|34.11||33.71|34.15|34.02|33.89|33.53|33.04|33.04|33.04|33.04|33.04|33.4|33.04|33.17|32.73|32.73|33|33|33.89|33.04|33.4|33|32.82|32.15|33.89|33.71|33|33.44|33.44|33.89|33.89|33.98|34.07|34.38|34.33|34.78|34.33|34.24|34.15|34.15|34.6|34.56|34.07|34.07|34.11|34.33|34.33|34.69|34.78|34.78|34.87||34.56|34.6|34.24|34.15|34.33|34.51||32.1|34.73|34.33|34.78||34.73|34.33|34.15|34.38|34.33|34.33|34.11|34.33|33.89|33.89|33.57|33|33.44|32.73|31.3|30.94|31.21|29.43|29.87|29.87|29.87|29.65|29.65|29.87|||31.21|29.87|30.32|29.87|29.87|29.87|29.87|30.1|30.77|29.87|30.14|29.87|29.87|29.65|||29.65|29.65|29.65||29.65|29.43|30.32|29.52|29.52|29.47|29.43|30.77|29.87|29.43|30.77|30.77|30.77|30.85|31.17|31.21|31.43|30.77|30.77|30.77|31.43|31.21|31.21|31.66|31.21|31.66|31.43|31.12|30.77|31.21|31.21|31.21|||31.21|31.21||31.66|31.66|31.66|31.21||31.66|31.84|31.66|32.1|31.66|32.1|32.01|32.1|32.55|32.1|32.1|32.1|32.1|32.73|33.26||33|33.17|33.66|32.64|33|32.59|33.17|33.44|32.64|32.37|32.1|32.1|32.1|32.73|32.19|31.66|32.33|31.66|32.73|32.86|31.7|31.66|31.75|32.06|31.88|30.32|30.32|29.87|28.98|29.38|29.16|28.54|28.54|27.82|27.64|27.24|27.64|27.87|28.09|27.64||28.54|28.31|28.54|28.98|28.58|28.89||28.98|28.98|28.98|28.98|28.63|28.98|29.43||29.34|29.21|29.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.48|51.76|51.48|52.6|52.44|52.28|51.76|51.96|||51.48|51.76|51.6|52.16|52.4|52|51.88|51.88|51.68|51.8|51.8|51.4|51.48|51.24|50.56|51.08|50.52|49.84|49.52|49.48|49.56|49.32|49.08|48.69|48.73|48.89|49.24|49.32|49.6|48.89|48.89|49.28|49.48|49.48|49|49.12|48.45|48.09|47.57|47.25|47.29|47.17|46.77|46.57|46.65|46.65|46.45|46.37|46.45|46.05|46.61|46.53|46.49|46.29|46.21|46.53|46.09|45.77|46.25|46.65|46.69|46.01|45.89|46.05|45.65|45.89|46.25|46.25|46.33|46.89|46.85|46.81|46.29||45.49|45.77|45.57|45.17||45.41|45.37|45.01|45.09|45.25|45.25|45.05|45.05|45.05|44.62|44.73|44.93|44.58|44.93|45.01|44.85|44.7|44.7|44.54|44.5|44.7|44.66|44.7|44.7|44.7|44.62|44.77|44.7|44.58|44.7|44.7|44.42|44.14|44.22|44.06|44.3|44.54|44.3|44.77|44.77|45.01|45.29|45.45|45.49|45.49|45.65|45.81|45.81|46.29|46.37|46.49|46.57|46.93|46.61|46.21|46.37|46.37|47.09|47.05|47.89|51.88|45.81|45.53|45.81|45.73|45.69|45.29|45.89|45.33|45.21|44.73|45.05|44.77|44.7|44.93|44.93|44.93|44.93|44.93|45.09|44.93|45.09|45.05|45.13|45.81|45.57|45.69|45.97|46.01|46.01|45.77|45.77|45.73|45.97|46.13|46.29|46.57|46.69|47.33|47.21|47.17|47.09|47.17|46.97|47.81|45.49|45.49|45.49|45.53|45.49|45.49|45.01|45.17|45.05|44.93|44.97|44.85|44.85|44.58|44.54|44.38|44.06|44.42|44.54|44.34|44.42|44.38|44.38|44.38|44.26|44.22|44.3|44.3|43.91|43.91|44.49|43.03|42.99|42.76|42.8|42.72|42.56|42.6|42.53|42.53|42.6|42.45|42.37|42.41|42.53|42.83|42.99|43.07|43.03|42.95|42.45|42.6|42.53|42.49||42.06|41.14|40.83
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|27.36|27.5|27.27|28.1|27.76|27.55|26.97|26.29|||26.46|26.7|26.91|27.36|27.25|27.25|26.78|26.87|26.89|26.57|26.87|26.68|26.25|26.04|26.31|25.85|26.08|26.36|26.21|25.74|25.27|25.04|25.12|24.98|25.08|24.51|24.32|24.93|25.32|25.44|25.21|24.42|24.3|24.68|24.66|24.7|24.53|24.27|24.42|24.51|24.32|23.87|24.21|24.47|24.36|24.4|24.23|24.53|24.72|24.81|24.98|25.12|24.72|24.3|24.36|24.36|24.34|23.96|23.91|23.62|24.02|23.76|23.98|24.15|24.1|24.34|24.3|24.06|24.13|24.27|24.57|24.81|24.49||24.32|24.42|24.36|24.53||24.1|24.04|23.98|23.72|23.7|23.36|23.17|22.85|23.13|22.87|22.68|22.89|22.55|22.57|22.15|22.19|22.32|22.11|22.45|22.3|22.72|22.74|22.85|22.85|22.89|22.87|22.23|21.57|21.85|21.91|21.77|21.26|21.34|21.26|21.7|21.32|21.55|21.26|21.06|20.85|20|20.43|20.72|20.41|20.17|19.73|19.96|19.66|20.04|20.49|20.55|20.49|21.09|21.04|20.79|20.62|20.96|21.87|22.15|22.02|21.79|21.57|21.85|21.36|21.36|21.26|21.26|21.36|21.57|21.68|22.3|21.96|21.11|20.98|21.36|21.04|20.98|21.17|21.11|20.75|20.75|20.7|20.21|20.02|19.92|19.92|19.94|20.15|20.45|20.75|20.68|20.43|20.51|20.58|20.36|20.34|20.51|20.55|20.07|19.83|19.68|19.62|19.56|19.43|19.47|19.3|19.79|19.7|19.45|19.11|19.13|19.13|19.19|19.26|19.11|19.17|19.09|18.81|18.47|18.45|18.19|17.92|18.32|18.24|18.36|18.34|18.32|18.41|18.36|18.26|18.28|18.6|18.68|18.58|18.45|18.51|18.24|18.02|18.19|18.07|17.83|17.54|17.28|17.58|17.41|17.45|17.2|16.6|16.15|16.18|16.22|16.01|16.07|16.15|16.09|16.05|16.03|15.92|15.88||15.98|15.98|15.73
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|212.8|211.3|210.7|209|206.7|207.9|208.3|207.7|||209.9|208.6|210.6|210|210.9|210.8|212.8|209|215.1|214|217.8|216.4|220.5|219|220.7|219|220.4|223.1|220.6|223.8|225.2|224|224.3|224.9|221|220.6|220|217|216.5|218.5|218.8|219|218|217.5|218.4|221.5|218|214.5|211|213.5|217|214.5|212.4|210.2|213|214.8|215.8|219.9|217.5|220|221|222.6|222|217|216.5|216|214.7|219.9|216.5|215.5|217.3|215|218.6|221.3|218|214.6|213.7|215|214|217.5|219.4|220.4|216.8||219.2|217.6|217.1|216.4||214.9|220|222.1|222.3|223.9|221|221|223|224.9|228|228.7|229|230|227.4|224|220|220.5|217.4|221|222|224|219.5|220.8|218.5|215.7|213.9|211|216.5|215.9|216|218.8|215.2|217|220|219.4|217.5|219.7|217.6|220|219.9|215.3|221.6|223.2|221.4|218|212.5|215.4|214.4|221.7|214.5|211|211|213.3|214.3|211|208.3|209.5|209.9|208.6|207|205|199.8|198.4|200.9|203|203.4|206.1|203.3|206.5|204.8|204.4|202.3|203.4|202.8|204.9|205.9|204.2|203.8|201|196.6|197.6|199.7|196|194|193|196.5|194.7|195.9|197.7|200|200.5|201.6|203|201.2|200.8|202|201.9|203.5|201.8|201.5|199.9|200|199|198.5|195.6|195.7|196.2|194.7|193.2|194|191.7|191.9|192.9|188|188|186.9|185.2|183.7|181.6|183.5|183.8|179.3|184|182.9|182|182.5|182.5|180.6|177.4|178.9|178.5|183.2|182.5|179|177|178.1|178.2|178|179|179.6|179|179.4|178.5|184|184|184.5|184.9|184|180.9|181.9|180.4|178.9|178.3|177.9|174|173.4|172.5|171|169.7||167.2|167|166
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|191.9|189.4|188.8|188.8|187.4|188.1|189.9|188.9|||192.6|189.9|190.5|191.2|188.8|190.4|192.9|192|193.6|194.1|195.7|194.5|193.9|195.1|196.7|196.7|200.3|200.5|200|198.8|199.7|200|199|200.9|200.5|199|198.7|195.9|196.5|196.9|195.5|196.7|193.9|194|193|194.8|194.9|193.4|192.1|190.8|192.6|192.1|192.9|190.5|191.9|194.2|194.2|193.3|192.9|195.9|195|194.7|202|198.4|196.1|195.4|196.5|199.4|196.6|196.5|196.3|195.9|198.8|199|198.5|195.5|193.3|194.3|195.5|198|198.7|198.1|196.5||197.3|198.7|196.7|195.8||194.4|196.2|198.7|199.2|199.1|200.1|200.3|201.9|203.3|203.4|205.1|206.6|206.9|204.3|202.6|200.8|199.7|197.6|198.1|196.9|199.7|198.1|199.6|197.7|193.4|192.4|188.5|192.1|193.4|193|196.9|192.6|193|196.4|194.6|193.4|193.1|192|193|192.6|188.3|189.1|191.1|188.4|185.9|183.6|186.4|186.5|192.7|188|184.2|184.6|187.5|188.5|184|185.2|186.2|186.7|184.6|183.5|179.8|177.6|176.9|179.1|180.8|180.7|183.1|181.7|183.5|183|182.5|179.9|181.8|181.2|181.5|182.1|180.7|178.7|176.6|174.8|174.4|174.1|173.2|172.8|170.4|170.6|172.8|173|173.6|175.6|175.6|175.9|176.4|175.3|175.2|177|177.6|178.9|179.4|179.1|178.9|179.5|179.5|180.9|176.5|175.2|175.6|174.3|173.5|171.8|171.1|170.6|172.1|165.3|165.9|166.6|165.7|165.4|163.1|164.6|164.2|163.2|164|163.2|163.1|162.6|162.2|161.4|159.1|158.8|158.7|159.2|160.9|161.7|159.8|159.8|159.5|160|160.3|160|159|159.8|158.7|159|158.1|158.7|159.5|160|157.4|157.4|157.9|156.4|154.5|154.5|150.4|150.8|149.9|147.9|146.9||145.6|145.2|144.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1395.55|1385.65|1362.89|1370.8101|1405.45|1425.24|1430.1899|1435.14|||1380.71|1391.59|1418.3199|1384.66|1326.27|1305.48|1286.6801|1286.6801|1286.6801|1266.88|1271.83|1276.78|1262.92|1266.88|1271.83|1271.83|1272.8199|1274.8|1270.84|1266.88|1268.86|1268.86|1263.91|1268.86|1269.85|1266.88|1268.86|1266.88|1266.88|1266.88|1271.83|1271.83|1274.8|1262.92|1260.95|1256.99|1261.9301|1256.99|1256.99|1251.05|1237.1899|1237.1899|1252.04|1237.1899|1237.1899|1252.04|1247.09|1266.88|1286.6801|1268.86|1267.87|1281.73|1267.87|1266.88|1288.66|1289.65|1266.88|1285.6899|1271.83|1291.63|1290.64|1286.6801|1296.58|1286.6801|1286.6801|1291.63|1271.83|1276.78|1276.78|1281.73|1286.6801|1286.6801|1286.6801||1271.83|1256.99|1253.03|1256.99||1261.9301|1261.9301|1261.9301|1256.99|1247.09|1280.74|1256.99|1256.99|1280.74|1261.9301|1261.9301|1248.08|1255.01|1250.0601|1266.88|1247.09|1237.1899|1237.1899|1227.29|1240.16|1286.6801|1296.58|1271.83|1271.83|1276.78|1286.6801|1286.6801|1286.6801|1271.83|1271.83|1271.83|1286.6801|1301.53|1281.73|1286.6801|1286.6801|1286.6801|1291.63|1288.66|1286.6801|1266.88|1266.88|1286.6801|1276.78|1286.6801|1276.78|1286.6801|1256.99|1252.04|1242.14|1212.45|1218.39|1258.97|1276.78|1314.39|1337.16|1338.15|1351.01|1370.8101|1369.8199|1346.0601|1301.53|1316.37|1341.12|1365.86|1375.76|1382.6801|1376.75|1400.5|1385.65|1419.3101|1405.45|1420.3|1426.23|1426.23|1425.24|1375.76|1385.65|1385.65|1376.75|1393.5699|1392.58|1380.71|1370.8101|1365.86|1385.65|1380.71|1404.46|1410.4|1410.4|1425.24|1415.35|1410.4|1407.4301|1436.13|1430.1899|1444.05|1445.04|1453.95|1411.39|1405.45|1415.35|1392.58|1406.4399|1357.9399|1355.96|1355.96|1360.91|1347.05|1343.09|1359.92|1327.26|1328.25|1331.22|1360.91|1365.86|1345.0699|1311.42|1284.7|1276.78|1270.84|1248.08|1281.73|1217.4|1197.6|1157.02|1158.01|1167.91|1157.02|1177.8101|1187.7|1167.91|1141.1899|1138.22|1146.13|1138.22|1142.17|1143.16|1138.22|1118.42|1123.37|1153.0601|1110.5|1128.3199|1122.38|1123.37|1124.36|1123.37|1100.61|1103.5699|1128.3199|1128.3199|1138.22|1138.22|1133.27|1088.73|1123.37|1133.27|1138.22||1153.0601|1158.01|1158.01
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.6|4.6|4.65|4.55|4.65|4.65|4.55|4.75||||4.7|4.7|4.7|4.73|4.86|4.9|4.8|4.7|5.17|5.35|5.52|5.6|5.55|5.55|5.56|5.7|5.56||5.75|5.6|5.6|5.75||5.7|5.6|5.6|5.6|5.6|5.89|5.57|5.65|6|5.65|5.5|5.5|5.5|5.5|5.8|5.5|5.5|5.5|5.6|5.5|5.56|5.55|5.55|5.6|5.6|5.7|5.7|5.7|5.7|5.7|5.8|5.6|5.6|5.6|5.55|5.9|5.55|5.55|5.7|5.69|5.7|5.48|5.45|5.5|5.37|5.25|5.35|5.15|5.5||5.65|5.6|5.7|5.75||5.75|5.8|6|5.75|5.8|6.14|6|6|6|6.01|6.38|6.4|6|6|6.1|6.25|6.3|6.25|6.25|6.4|6.4|6.32|6.4|6.45|6.4|6.77|6.45|6.4|6.45|6.83|6.5|6.41|6.41|6.8|6.6|6.6|6.6|6.5|6.5|6.8|6.5|6.51|6.5|6.5|6.52|6.6|6.6|6.52|7|7.04|7.06|6.7|6.7|6.7|6.9|7|7|7.1|7.2|7.19|7.18|7|6.6|6.72|6.9|7.03|6.9|7|7|7.2|7.2|6.9|7|7|7|7.2|7.3|7.34|7.6|7.5|7.65|7.65|7.69||7.9|7.66|7.8|7.7|7.7|7.99|7.8|7.69|7.7|7.73|7.67|7.68|7.75|7.81|8|7.85|7.81|8.14|8.09|8|8.1|8|8|7.85|7.85|7.75|7.75|7.9|7.9|7.7|7.71|8|7.72|8.1|7.9|8|8.3|7.9|8.23|8.1|7.8|7.62|7.99|7.5|7.7|7.7|7.3|7.6|7.6|7.45|7.65|7.8|7.48|7.3|7.45|7.48|7.19|7.2|7.3|6.75||7.22|7.3|7.35|6.61|6.77|7.2|7.3|6.71|6.51|6.72|6.94|6.9|6.8|7.3||6.45|6.15|6.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|140.68|141.12|142.79|141.12|144.19|141.56|141.56|144.19|||142|143.31|146.82|141.12|141.12|140.25|144.63|145.07|147.26|144.63|149.01|147.26|148.13|149.45|149.19|152.52|150.76|149.45|152.43|153.48|155.58|156.9|156.81|154.27||153.83|155.15|156.9|156.02|156.9|154.71|155.67|156.02|157.34|157.78|157.78|149.01|148.57|148.13|149.89|149.89|150.33|152.08|153.39|153.39|153.13|153.83|155.15|156.9|154.27|153.39|153.83|154.27|155.15|152.08|147.26|148.13|148.13|149.01|149.89|151.9|152.52|153.39|156.02|156.02|157.78|159.53|159.53|162.16|161.28|162.16|162.16|162.16||162.16|162.16|162.16|162.07|||162.16|162.16|162.16|162.07|158.65|158.65|157.78|157.78|154.8|148.92|155.15|156.46|156.02|152.96|149.45|147.26|149.89|148.13|148.05|154.71|153.39|153.39|153.39|153.31|156.46|149.01|143.75|153.39|155.15|157.78|160.41|162.16|163.91|163.04|166.1|162.16|162.16|161.98|162.16|162.16||163.91|162.16|162.16|166.54|165.66|163.91|166.54|165.66|165.66|164.79|165.66||168.29|168.29|168.29|170.05|170.05|170.92|170.92|167.86|163.91|162.16|166.54|166.54|167.42|167.42|167.42|168.73|168.73|170.92|162.16|163.04|166.54|167.42|170.05|166.54|168.29|164.79|171.8|170.05|170.05|168.29|168.29|170.05|171.8|171.8|173.55|174.43|175.31|175.31|172.68|167.42|171.8|174.43|176.18|176.18|175.66|173.99|173.55|175.31|175.13|173.55|172.68|173.55|172.68|171.8|172.68|170.92|168.29|167.42|163.91|161.28|160.23|163.91|163.91|167.42|166.54|159.09|155.94|147.26|149.89|148.84|142.88|140.25|141.12|140.25|140.25|141.12|141.12|141.12|140.68|142|142|142|141.12|138.49|138.93|142|140.25|139.37|140.25|140.25|138.93|140.25|140.25|140.25|138.93|139.37|140.16|139.37|137.62|138.4|134.81|134.11|132.36|131.39|133.67||137.62|140.25|146.38
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|66.7|67.4|67.3|67.25|68.3|68|68.7|66.7|||66|65|66.75|67.2|68|67|68.8|70.3|71|69.5|68.8|67.6|69.7|67.3|67.2|68|68.4|69|70|68|64.15|63|63.6|63.9|62|62|62|61|62.7|63.5|63.5|63.35|62.2|62.6|55|55.1|55|55.5|55.4|55.25|56.4|56.5|57.2|57|57.45|57.1|56.3|56.2|56.3|56|55.95|55.6|55.45|56.1|56.8|56.55|57.5|57.5|57.4|56.7|57.4|56.1|56.5|57|57.55|56.65|56|55.2|55|55.05|55|56|53.5||52.1|52|51.55|51.35||51.45|51.7|51.05|51|50.9|51|50.85|51.6|51.65|50.7|50.8|50.7|50.5|50.2|50.9|50.4|50.1|50|49.98|50.15|51.85|51.4|51.3|50.25|50.7|49.48|48.9|49|49.1|49.75|50.5|50.9|50.3|50.2|49.9|50.1|50|48.8|48.8|49.15|47.7|47.2|48.6|48.7|49.92|48.05|48.3|47.65|49.1|49.6|49|49.7|50.95|50.95|51.2|50.7|51.9|51.5|51.6|51.6|50.3|49.27|49.58|50|48.9|48.5|48.4|48.9|48.8|49.15|48.9|48.8|49.7|50|51|50.6|50.1|51.2|49.9|48.42|49|49.8|50.2|49.3|49.55|50|49.85|50.5|50.9|51.75|51.05|49.5|51|52.45|51.5|52.5|52.5|52.6|52|51.4|50.5|50.7|51|51.9|51.3|52|50.2|50.1|49.1|48.85|50|49.02|48.2|48.7|48.05|47.2|47.6|48.2|47.15|46.25|46|45.8|45.7|45.75|46|46.3|46.3|46.17|46|46|46.6|47.1|47|47.3|47.3|47.6|47.7|47.08|46|45.85|45.45|46|47.2|46.8|46.3|46.35|47.25|45.7|44.85|44.8|44|44.45|43.5|42.88|42.45|42.85|42.7|42.5|42.3||42.65|42.5|42.67
05250|955635|/equities/schlatter-industries-ag|CHALL|187.22|185.57|186.12|185.02|184.47|179.51|177.31|177.31|||165.2|159.69|159.97|142.62|141.52|141.52|137.66|137.66|136.78|137.66||137.66|137.66|141.52|141.79|142.07|142.07|142.62|137.66|142.34|139.87|137.66||137.66||137.66|140|143.03|143.03||143.03|137.66|137.66|136.56|137.8|139.87|137.66|137.39|132.71|132.71|134.8||132.71|134.8|134.91|135.74|135.96||137.06|137.06|137.28|131.06|129.4||129.95|129.4|127.81|129.4|127.75|130.56|132.16|132.16|132.71|134.91|136.01|134.91|133.26|132.21|134.91|136.84|134.91|134.64|131.94||129.46|132.16|134.64|132.87||132.98||137.61|138.77|135.79|139.32|139.87|137.66|138.21|137.66|136.51|135.74|137.66|141.38|137.85|141.91|139.2|133.33|135.14|142.37|139.2|147.34|147.79|151.41|144.17|135.59|131.29|130.62|131.29|131.07|133.33|133.33|133.33|128.81|128.81|129.26|128.81|129.71||128.81|124.29|128.81||||133.33|132.88|125.98||135.59|130.16|130.16|129.94|135.59|135.59|129.6|136.94|143.72|146.89|140.11|135.59|135.59|132.88|126.55|129.03|128.81|126.55|126.55||126.1|126.55|126.55|124.29|122.03||122.03|122.03|122.03|119.77|122.03|121.58|118.41|118.07|123.38|119.77|117.51|115.25|116.61|116.61|116.61||112.99||111.18|107.57|106.66|105.31|104.85|105.08|107.11||106.66|103.95|103.95|103.95|106.21|106.66|106.21|106.66|108.47||106.21||108.24|104.85|104.85|104.85|105.31||104.45|103.95|104.18|103.95|103.95|103.32|99.43|101.33|101.37||||108.47||103.27||107.57||107.57|102.96|103.95|103.95||103.86|103.95|97.4|95.82|95.82|94.91|95.77|90.39|92.65|85.87|||85.92||88.13|88.13||||90.39|89.94
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|316.4|320.2|320.2|305.1|311.7|311.2|305.1|301.7|||304.1|299.4|303.2|311.7|311.2|315.5|320.7|317.4|318.3|301.3|303.2|306.2|318.3|321.2|321.6|318.3|317.4|318.8|317.6|317.6|315.5|321.9|318.3|321.4|307.9|305.5|307.7|321.6|322.1|328.7|328.3|327.8|331.3|328.3|331.6|309.8|308.8|296.5|304.1|301.3|297.5|302.2|303.2|296.1|307.9|304.8|295.6|300.3|292.7|290.4|278.5|270|271.9|271.9|275.7|271.9|273.8|273.8|275.7|273.8|279.2|274.3|274.7|279|276.4|270|257.7|249.2|251.3|250.8|249.9|244.4|248||246.8|246.8|246.3|245.8||246.3|245.4|245.8|245.4|244.7|244.7|244.4|235.9|230.2|230.3|228.8|229.3|235.9|232|238.7|236.3|235.4|229.3|227.4|226.7|229.7|230|228.3|229.3|230.2|232.6|232.1|230.7|229.3|229.7|230.2|232.2|230.1|231.2|232.6|231.1|228.6|227.4|226.3|229.3|227.4|232.1|234.9|235.9|237.8|235.9|234|229.8|233.1|236.8|238.3|238|246.3|246.3|248.2|247.3|246.8|252|257.9|251.1|248|243.5|247.7|247.7|245.6|242.5|241.3|237.1|230.2|230.2|230.2|229.3|218.8|218.8|218.8|220.3|220.8|222.6|220.7|220.7|221.2|216.9|217.5|216.6|215.1|216|215.1|218.3|218.2|218.4|219.9|218.8|222.2|222.9|218.8|221.7|222.7|220.7|223.1|222.6|214.2|215.3|208.4|209.8|211.3|210|207.5|206.2|210.6|212.6|213.7|209.4|214.8|217.5|219.4|220.4|219.5|215.4|209.4|209.6|204.8|201.5|201.7|197.4|198.1|199.2|202.5|203.8|202|197.9|196.7|196.7|196.3|196.9|192.3|193.7|198.3|201.2|198.4|191.4|189.5|187.2|190|190|193.7|195.5|194.6|196.5|196.5|198.3|198.3|197.9|196.5|197.4|193.7|194.5|198.3|199.7|198.3||195.6|199.2|203.8
05252|955631|/equities/schweizerische-nationalbank|CHALL||1130|1130|1140|1115|1130|1109|1100|||1100||1100||1090|1070|1080|1080|1060|1100|1080||1080|1080|1098|1085||1045|1040|1082|1050||1037|1055||1040|1040|1060|1040|1055|1070|1070|1090|1100|1100||1060|1098|1100|1095|1050|1082|1090|1090|1130|1115|1125|1138|1125|1125|1100|1125|1130|1139|1105|1105||1106||1135|1139|1139|1120|1139|1140|1155||1105|1150|1105|1100||1100||1130|1100|1080|||1080|1130|1080|1085|1080||1080|1090|1080|1080|1080|1100|1110|1122|1120|1120|1123|1143||1115||1183|1115|1200|1200|1170|1136|1190|1100|1100|1052|1050|1037|1037|1050|1051|1050|1068|1050|1069||1070|1040|1040|1025|1025|1010|1040|1040|1060|1060|1070|1030|1040|1050|1035|1004|1000|999|980|960||960|955|960|975|960|977|950||953|954||955||955|955|978|950|950|980|940|949|945||||935|948|945||||||||950||940|940|950|950|950||940|914|||950|950|935|940|935|940|941||||||939||925|952||970|963|963|968|965|974|963|963||974|955|972|970|970|990||977|980|980|985|972|975|970||969|970|970|966|||966|966|||969|967|970
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1167.4301|1160.8199|1147.6|1153.27|1156.1|1152.3199|1155.15|1140.04|||1149.49|1143.8199|1147.6|1157.04|1172.16|1176.88|1180.66|1167.4301|1180.66|1140.99|1163.66|1157.99|1156.1|1142.88|1151.38|1145.71|1152.3199|1171.21|1182.55|1176.88|1165.54|1150.4301|1143.8199|1139.1|1152.3199|1147.6|1145.71|1165.54|1174.05|1157.99|1152.3199|1145.71|1144.77|1174.99|1175.9301|1170.27|1175.9301|1185.38|1161.77|1141.9301|1134.38|1140.99|1143.8199|1146.65|1151.38|1149.49|1140.99|1145.71|1158.9301|1157.04|1146.65|1143.8199|1132.49|1140.99|1147.6|1123.99|1104.15|1085.26|1072.04|1079.59|1078.65|1087.15|1099.4301|1100.37|1086.2|1070.15|1073.9301|1057.87|1081.48|1072.04|1061.65|1095.65|1072.04||1046.53|1049.37|1045.59|1044.65||1021.98|1038.98|1046.53|1040.87|1042.76|1046.53|1036.14|1032.37|1045.59|1045.59|1035.2|1034.26|1040.87|1033.3101|1032.37|1016.31|1018.2|1005.92|1020.09|1019.14|1031.42|1027.64|1024.8101|1015.37|1044.65|1028.59|1006.86|991.75|991.75|988.92|1000.25|997.42|991.75|991.75|963.42|906.27|920.44|914.3|899.19|897.3|871.8|871.8|882.19|887.85|889.74|857.63|859.99|878.41|887.85|895.41|899.66|893.05|918.55|916.19|934.61|923.27|934.14|947.36|938.86|939.8|943.11|928|930.36|931.3|930.36|932.25|919.97|931.77|937.44|935.08|941.69|923.75|923.27|918.55|917.13|902.97|906.74|913.36|917.61|913.36|920.44|920.91|920.91|921.86|898.72|899.19|894.47|902.02|901.55|908.16|893.52|881.24|886.44|893.99|888.8|889.74|894.94|906.27|915.25|922.33|916.19|912.41|925.64|921.38|921.86|914.3|924.22|932.72|934.61|935.08|922.33|917.61|903.91|918.08|910.99|902.97|891.16|874.63|860.46|868.96|868.02|849.6|851.96|837.79|836.38|838.74|831.65|844.41|825.52|827.4|838.27|842.52|840.63|841.57|839.68|843.46|848.66|837.32|838.27|832.6|815.6|808.51|811.82|817.49|815.6|823.15|834.49|837.32|827.88|831.18|831.18|825.99|820.32|818.9|821.74|812.76|805.68|796.71|782.07||781.12|785.85|775.46
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|182.3|183.9|186.25|185.78|186.25|187.19|185.78|186.25|||186.16|187.66|194.72|192.46|195.38|197.07|191.33|189.55|187.19|185.78|185.78|184.37|184.37|182.96|182.49|181.08|179.2|178.26|178.73|179.2|178.26|177.69|178.73|176.47|174.97|174.97|175.44|175.81|174.59|174.02|174.49|174.97|175.91|176.56|172.14|169.79|170.26|168.38|166.97|166.5|165.56|163.68|161.8|159.91|162.74|164.52|165.28|162.64|164.15|162.27|160.2|158.03|157.94|158.5|158.97|161.23|158.13|158.03|158.97|162.74|160.86|160.38|160.1|162.74|161.8|161.33|160.38|161.33|159.91|160.38|157.09|156.25|156.62||154.74|150.7|148.16|147.69||147.69|150.51|149.57|152.48|153.33|155.21|153.42|155.59|153.05|154.18|150.6|150.6|153.8|153.8|151.92|150.51|153.8|154.27|150.98|151.45|150.51|150.51|150.51|149.19|149.76|151.45|153.33|152.39|151.92|150.04|150.04|150.13|144.86|147.59|144.86|146.74|144.96|147.69|148.16|145.8|144.49|145.05|146.74|149.1|150.04|148.63|146.84|147.31|146.74|148.53|147.69|149.38|151.45|150.51|150.51|150.51|152.39|152.39|151.92|154.27|154.74|150.98|150.98|150.51|145.33|145.33|145.8|147.22|145.8|147.69|145.33|145.8|144.86|145.8|145.8|146.74|144.86|146.27|146.27|144.86|144.3|145.43|145.8|148.63|143.73|144.86|142.98|146.74|147.69|147.69|147.69|148.63|147.69|150.32|147.69|146.74|148.63|150.41|145.8|148.63|146.74|143.92|143.92|144.86|148.63|148.63|146.74|145.15|145.33|144.86|143.64|142.98|143.45|143.26|142.7|143.92|144.11|146.27|144.86|145.33|143.92|142.98|143.45|143.45|144.86|145.8|146.74|145.62|148.16|144.86|148.63|148.63|147.22|145.8|146.65|145.52|146.74|145.8|144.11|140.91|137.34|138.28|139.22|139.22|139.22|139.69|139.22|139.22|140.16|141.01|138.75|139.6|138.94|137.43|137.34|137.15|135.46|134.52|134.99||134.52|134.99|134.33
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|23.04|22.65|22.7|21.85|22.34|22.26|22.22|21.44|||21.85|22.16|21.98|22.39|22.99|23.16|23.25|22.66|22.66|21.93|22.09|22.19|22.66|21.99|22.12|21.93|22.01|22.09|21.93|21.85|21.68|22.16|21.52|21.76|20.9|20.95|20.46|19.82|20.75|20.68|20.8|21.27|21.11|20.82|20.93|20.67|20.05|19.95|19.96|19.88|20.05|20.29|20.13|20.18|20.13|20.46|20.5|20.39|20.47|20.46|20.68|20.42|20.42|20.31|20.29|19.51|19.64|19.31|19.39|19.56|19.74|19.39|19.39|19.8|19.33|19.31|19.47|19.36|19.64|19.06|18.74|18.16|18.16||17.84|17.66|17.43|17.31||17.15|17.4|17.28|17.35|17.18|17.46|17.25|17.18|17.35|17.15|17.07|16.94|17.2|17.35|17.02|17.33|16.61|16.28|16.38|16.25|16.36|16.33|16.28|16.28|16.2|16.04|16.31|16.18|16.54|16.43|16.31|15.71|15.71|15.31|15.14|15.09|15.1|15.05|15.03|15.02|14.95|15.01|15.05|15.13|14.97|14.73|14.78|14.65|14.99|15.2|15.2|15.46|15.46|15.71|15.78|15.76|15.84|16.36|16.36|16.38|16.14|16|15.7|15.68|15.46|15.37|15.36|15.4|15.6|15.6|15.64|15.71|15.91|16.04|16.36|15.55|15.51|15.79|15.35|15.2|15.51|15.66|15.81|15.6|15.41|15.63|15.47|15.28|15.05|15.55|15.28|14.37|14.32|14.32|14.24|14.28|14.16|14.54|14.65|14.56|14.47|14.58|14.36|14.07|13.93|13.94|13.76|13.75|13.75|13.8|13.75|13.74|13.8|13.77|13.75|13.75|13.75|13.58|13.37|13.3|13.19|12.96|13.09|12.94|12.98|13.09|13.08|12.99|13.01|12.86|13.11|13.12|13.45|13.47|13.54|13.55|13.52|13.63|13.72|13.67|13.39|13.45|13.29|13.12|12.99|13|13.07|12.95|12.57|12.82|12.83|12.75|12.67|12.63|12.65|12.75|12.67|12.67|12.56||12.62|12.64|12.4
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|78.1|78|79.6|79.45|79.5|77.8|77.5|77.35|||75|75.45|77.95|77.75|77.9|77.4|77|77|76.15|74.2|76|75.9|73.5|72|72.25|72.5|73.25|72.3|71|71.75|68.3|66.9|65.1|66|64.6|63.25|64.2|63.75|64.8|65.6|65|65|63.4|65.6|66|66.35|65.65|65.6|64.2|65|65.05|65.95|66.6|66.95|66.3|66.9|66.05|66|64.5|64.8|64|63.25|63.3|64|63.15|62.85|62.6|63.75|62.65|64|64.1|63.95|64.15|64.15|62.8|61.5|61|61|61|60.15|60|59.75|58.5||56.6|58.3|58.8|58.75||57.95|58.05|58.5|57.85|58|57.35|58|56.8|57.25|58.3|58.35|58.3|57.8|58|57.5|57.25|57|56|56.6|56.15|56.9|56.9|57.4|57.4|57.2|57.2|57|56.55|56.5|56.05|56|55|54.5|54.4|55.5|54|54.5|54|53.8|53.75|52.1|52.35|53.2|52|52.8|50.45|51.9|51.5|53.6|53|52.1|52|54|53.9|53.25|53.25|54.8|56.6|57|56.3|55.45|54.6|54.6|54.15|54.5|55|53.4|54.5|54.7|54.5|54.9|53.9|54.3|53.05|53|53|52.85|53.5|52.7|51|49.3|48.7|48|48.5|48.2|47.75|48|48.7|49|49.55|49.15|48.4|48.1|49.1|47|47.75|48.4|49|49.55|49.4|49.2|49.7|50.25|50.9|51|51|49.8|49.5|48.3|47.9|48.9|47.5|47.25|47.5|47.6|47.6|47.8|48.2|47.25|48|48|47.2|48.2|48.4|47.25|47|48.1|48|46.8|46.7|48|48|48.1|47.95|47.1|47.75|47.6|47.8|47.5|47.7|45.8|45.65|45.3|45.55|46.6|45.65|45.6|46|45.8|46.05|45|45.45|45.85|45.65|44.8|43.05|43.95|43.8|44||43|43.1|42.75
05261|945906|/equities/spice-priv-ag|CHALL|178.71|177.81|178.51|177.81|176.12|176.81|178.11|174.82|||175.02|178.01|174.82|174.82|172.22|176.81|177.71|173.82|176.12|170.92|175.12|170.62|174.82|169.82|175.72|173.92|174.42|175.72|174.82|170.92|171.82|172.82|172.82|168.32|168.32|169.82|169.82|173.22|171.82|171.32|171.22|171.22|168.32|168.22|167.52|166.43|166.33||163.33|164.83|162.83|163.13|162.33|162.73|162.13|162.13|160.83|159.83|159.63|161.13|160.93|158.33|160.93|160.53|159.83|159.33|160.33|157.83|160.33|157.83|160.23|157.83|157.83|157.33|157.83|160.23|157.83|160.83|160.33|156.84|157.33|157.14|155.14|||149.34|149.84|149.84||149.34|149.84|149.84|149.34|148.34|148.14||146.85|147.65|147.25|144.85||145.85|144.85|144.15|143.85|142.95|143.85|143.85|145.55|142.75|144.85|144.85|143.25|144.85|142.05|144.35||141.35|143.85|143.85|142.35||139.85|139.85||139.85|139.85||139.85|138.85|139.85|141.35|140.85|139.85||139.85|137.46|136.46|136.46|135.96|136.96|137.86|139.85|136.16|138.85|138.35||138.85|136.86|137.46|137.46|137.46|137.46|135.86|135.86|137.46|137.46|137.46|137.46|138.35|135.46|138.16|138.16|137.86|137.86|137.86|135.86|135.86|136.86|136.86||137.36|137.36|134.86|137.86|137.36|137.36|136.86|135.86|135.86|133.86|137.86|134.86|136.76|136.76|134.76|132.36||130.26|132.86|131.86|129.16|131.86|130.86|130.86||129.86|131.86|131.86|||129.86||130.86||128.86|128.86|128.86|128.37|128.37|127.37|128.86|126.97|126.87|128.86|128.76|128.76|127.87|127.37|127.37|127.37|127.37|125.87|127.37|127.37|125.87|125.87||126.77|126.87|126.87|127.87|126.87|126.87|127.37|126.87|124.87|122.87|122.87|120.37|120.87||120.37|121.37|123.37|122.87|124.37|123.37||122.37|120.37|119.87
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|454.64|451.79|454.64|455.83|462.25|460.83|446.56|447.04|||446.08|447.51|456.55|465.35|473.67|473.67|470.81|472.72|467.72|469.86|468.67|467.01|468.91|466.06|466.3|465.11|475.57|473.19|466.06|466.06|467.01|466.06|452.74|456.55|440.38|439.43|441.33|439.43|436.57|435.15|434.67|438.48|436.81|441.33|437.52|437.52|432.77|418.5|417.31|406.14|408.99|399.48|405.19|400.91|396.63|403.28|398.05|403.28|399|399.48|406.14|399.48|399.48|408.99|393.06|389.49|385.21|384.02|381.88|380.46|382.36|377.6|375.7|377.6|375.94|376.65|374.75|371.9|375.22|379.5|377.6|383.31|383.78||370.94|370.71|369.52|366.66||367.38|362.38|359.53|362.38|364.29|365.24|366.19|366.19|369.99|366.19|363.57|366.19|369.99|369.99|373.8|370.23|373.8|371.42|372.85|371.18|377.36|374.04|370.94|366.66|367.14|372.85|371.9|371.9|370.94|369.04|365.48|369.99|371.9|374.04|373.8|374.75|374.75|373.32|366.19|362.62|361.43|366.19|364.05|363.57|369.04|366.66|377.6|372.37|375.7|378.08|370.47|366.19|380.69|375.7|375.7|372.61|379.98|394.72|399.48|397.1|392.82|387.59|384.5|375.7|375.7|372.85|372.85|373.56|370.94|350.73|351.92|347.17|347.17|346.69|349.78|345.26|348.36|346.93|338.61|341.46|345.03|345.26|346.21|349.07|350.02|348.59|344.31|348.59|350.02|350.02|346.69|338.61|325.29|325.29|324.34|323.39|319.58|318.63|323.39|324.1|326|326.72|321.72|323.39|320.53|318.63|316.97|315.07|313.88|313.88|313.88|313.88|311.5|313.88|312.93|308.88|308.64|308.41|307.69|308.17|311.5|310.07|311.02|309.12|306.74|306.03|306.27|306.27|305.79|301.75|304.36|302.22|300.56|301.51|301.04|302.46|301.51|300.8|303.41|302.7|300.08|300.08|301.51|302.94|300.56|301.99|301.51|302.94|301.99|296.28|296.52|295.8|294.38|293.9|293.43|296.52|296.76|294.38|295.8||295.09|297.71|292.48
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.6|47.19|47.24|48.6|43.74|43.35|43.23|42.47|||42.66|42.47|42.38|42.19|42.28|42.95|42.95|42.28|42.19|41.91|42.38|40.86|41.43|41.62|41.72|42.1|41.72|41.72|41.72|41.72|42.19|||41.72|42.19|42.85|42.38|42.47|42.66|41.43|41.53|41.62|40.58|41.43||41.24|41.05|41.57|40.96|40.96||40.96|41.43|41.43|42.38|41.05|41.15|41.24|||||41.72|41.34|41.34|41.72||39.91|40.96|40.96|41.43|41.43|41.53|42.19|42.33|||42.66||42.66|42.19||41.88||42.66|42.66|42.43|42.47||42.66|42.66|42.57||42.57|42.57|42.19|42.57|41.72|41.53|41.24|40.96|40.77|40.29|41.24|40.67|40.1|||41.15|41.24|41.24|40.77|39.82|40.77|40.67|||40.77||41.72|41.72|40.89|40.89|40.77||40.89|40.89|40.89|40.89|40.77|40.89|41.72|41.24|||||||41.72|41.72|41.62|40.89|41.72||41.72|42.19||42.19|42.66|44.37|40.58|39.72|37.92||37.69|37.45|||38.02|||37.83|38.02||37.83|37.45|36.5|36.79|36.5|36.95|||36.98||||36.98|36.98|36.98|36.03||37.26|36|35.84|33.61||34.32|34.51|34.61|35.27||36.12|36.5|36.03|36.5|36.5|35.36|34.91|34.63|33.28|33.18|33.18|33.37|32.38|33.18|33.18||31.48|31.38||31.38|31|31.29||31.38||31|||31.57||||||32.09|32.71|32.71||32.05|32.52||32.61|32.05|31.57|||31|30.34||30.34|30.53|30.53|30.53|30.01|||||31|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|301.5|305.75|292.5|293|288|290|282.5|282|||283|283.5|287|287.5|290|292.25|290.25|291|293|297|297|300.75|301.5|298.75|298.75|299|296|302|300|298|295|295|295.5|301|297.25|295.5|298|304.75|306|307.5|304.5|307.5|309.25|311.75|311.75|313|309|309.5|308.75|305|306|297|303.25|308.5|312|314.75|314.25|310.25|309.75|314.75|319.75|314.5|307.25|307|306|299|291.5|290.5|293.5|299|301.5|299.75|297.5|301.5|301.75|300.5|297.25|297.75|300.5|302.5|298.25|305|308||304.5|306|309|305.5||299.5|303|303.5|305.25|299|303|295.75|295|302|300|288.25|287|287.5|285|292|292.5|295.25|285|294.5|285|294.75|293.75|295.5|286.5|286|280|281|280.75|283.5|287|283.5|285|291|299.5|302.5|299|305|306|303|300.5|288|288|297|297|297.5|292.25|285|324|333|334|330|331|343.75|352.5|338|336|341.5|351|351|358.5|346.75|345|339.5|331|330|324|322.25|325|326|323|320|322|317|307.75|313|300|295.5|299|293.5|288.75|288.25|289.5|286.75|288|290|289|291.5|291|295.75|295|295|288|290|289.75|293.25|298|284|279.5|276|277.25|279|280|276|277|276.25|276.25|271|271|274|271|271|269.75|269|268.5|269|273.5|278|280|279.75|276.75|270.25|268.25|273.25|274|269|267.25|267|268.25|269|265.5|263|263.5|268.5|270.25|270|266.5|268|268|271|272|268.5|269.5|269.5|263.25|267.75|261|259|256.5|251.5|251|248.7|253.5|251.75|250|248|240|247.6|253|255.75||257|253|256
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|90.79|87.33|85.64|86.57|86.32|85.81|85.64|86.57|||86.15|84.21|81.5|83.28|81.08|81.08|81.29|80.24|77.87|75.13|73.9|73.18|72.97|74.41|73.65|73.48|73.35|73.52|74.2|73.31|72.64|74.45|73.9|73.86|73.48|72.64|71.37|73.73|75.13|74.24|74.75|72.21|69.3|69.26|69.26|69.26|70.19|70.95|70.57|67.91|66.55|65.84|66.05|65.58|65.5|64.36|64.15|64.91|65.03|65.03|66.17|65.67|64.7|65.88|66.3|65.88|64.19|63.01|63.34|63.68|62.92|64.02|65.46|65.46|65.46|65.2|61.66|60.22|60.64|60.81|60.22|60.81|59.76||58.78|58.95|57.9|57.6||57.09|57.01|56.93|55.87|54.73|54.05|54.35|54.39|54.1|54.05|53.89|54.01|54.05|53.8|54.05|53.97|53.89|53.63|53.93|53.63|54.1|53.89|53.8|53.89|54.05|53.84|54.05|54.05|53.97|53.97|53.63|52.62|53.08|52.96|52.7|53|52.2|51.44|51.86|52.37|50.55|51.6|52.37|52.58|51.6|51.56|51.77|51.22|53.63|53.63|53.89|53.04|55.32|55.36|55.45|55.11|55.15|56.08|54.86|54.81|55.41|53.04|52.79|51.35|51.69|51.39|51.6|51.6|52.28|52.28|52.28|52.41|52.24|52.37|52.66|52.07|51.48|52.2|51.35|51.35|50.63|51.9|50.3|50.42|49.83|48.56|49.83|50.25|50.42|50.84|50.89|50.68|50.93|51.56|50.84|50.68|51.44|52.79|52.87|51.99|51.99|52.11|51.69|51.94|52.03|52.11|51.94|52.53|50.55|49.96|50.25|50.25|50.08|49.92|50.68|50.68|49.83|49.49|48.18|48.14|48.14|46.45|47.3|46.41|44.76|44.85|44.68|44.34|44.34|44.51|44.59|44.68|43.92|43.83|43.58|43.67|44.13|43.83|43.92|43.92|43.75|43.75|43.75|43.33|43.62|43.75|43.58|43.92|43.79|43.75|43.92|43.58|42.65|42.48|42.23|41.89|41.49|40.96|40.52||40.88|41.22|41.55
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|223.7|225.4|223.6|221.1|219.3|218.3|212.2|208.4|||211.5|210.5|214|215.5|218.8|219.6|220|217.2|220.5|218.9|223|219.7|221|220.2|223.1|220.1|225|225.1|229.5|227.5|222.7|222.9|221|216.2|216.1|215.5|212.3|215.5|219.1|216.9|215.3|213|213|216.5|216.4|215.8|215.5|214.7|214.2|212.5|212.7|213.6|212.5|212|213|209.3|207|207.3|207.2|210|208|208.7|207.2|205|204|199.4|195.9|193.3|195.5|195.7|197.8|197|199.9|203.4|200|201|202.4|199.2|202.2|198.8|198|198.6|197.1||195|195.9|195.3|195||194.7|194.2|193.4|191.6|190|191.1|191|191.7|192.1|192.2|190.9|190.5|189.8|191|192.3|192.3|191.8|190|189.5|190|192|190.5|190|190.7|190.2|190.7|188.4|185.4|187.9|187.5|188.2|188.2|187.7|186.2|186.4|183.1|184.5|181|179.9|178.8|175.3|176|176.1|175|170.6|167.2|168.3|166.5|171.2|170|170.1|168.5|171.1|174.3|175.4|172.8|174.6|175|178|177.3|178.3|177.5|178|176.5|176.7|174.4|175|177.4|180|180.2|181.1|179.3|177.8|176.9|177.9|178.7|176.5|177.8|174.9|174.2|174.5|174.5|174|173.2|173.7|173.6|173.8|179.6|185.3|185.2|185|183.3|186.8|187.6|186.6|187.9|190|189.9|186.1|184.3|184.1|183.6|185.8|185.8|185.1|184.7|185.1|187.5|186.2|185.6|186.1|185|185.8|186.5|186.9|186.6|187.1|184.8|183.3|184.1|183.2|179.8|181|180.4|180.5|180.1|180|179.3|178.8|176.6|177.5|179|175.2|176.4|176|176.9|176.3|174.9|174.9|175|173.1|173.8|174.1|173.4|171.4|170.3|170|168.5|165|165.4|164.7|164.1|163.3|163|162.7|165.6|163.5|161.1|160||158.5|158|157.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.75|45.85|45.3|45.05|44.95|44.35|43.5|42.95|||43.3|43.2|43.75|44.15|44.85|44.75|44.85|44.4|45|45.4|45.15|44.6|44.75|44.55|45.2|44.7|45.45|45.6|46.6|46|45.4|45.1|44.8|44|43.85|43.6|42.95|43.75|44.25|43.85|43.6|43.15|43.2|43.8|43.8|43.75|43.75|43.3|43.35|42.85|43.1|43.15|42.95|42.9|43|42.25|41.95|42.1|42|42.55|42.05|42|41.85|41.45|41.3|40.35|39.7|39.4|39.75|39.7|40.3|40|40.6|41.2|40.75|40.8|40.95|40.45|41|40.4|40.4|40.35|39.95||39.75|39.85|39.8|39.6||39.8|39.65|39.3|39|38.85|39|38.85|39.1|39.2|39.2|38.95|38.85|38.85|39.2|39.3|39.25|39.25|38.8|38.8|38.95|39.25|39.1|38.85|39.05|39|39.05|38.65|38|38.35|38.4|38.25|38.25|38.15|37.9|38|37.4|37.5|36.95|36.65|36.65|35.9|36.05|36.15|35.8|34.9|34.5|34.7|34.45|35.2|35|35.05|34.85|35.25|35.9|36.05|35.6|35.8|36.05|36.4|36.4|36.6|36.2|36.4|36.1|36.15|35.75|35.85|36.3|36.7|36.85|36.95|36.65|36.4|36.45|36.7|36.65|36.35|36.4|35.9|35.8|35.8|35.8|35.75|35.65|35.75|35.75|36|37.1|37.75|37.8|37.75|37.7|38.15|38.3|38.1|38.45|38.65|38.7|38|37.8|37.75|37.9|38.3|38.35|38.05|38.05|38.25|38.65|38.3|38.15|38.25|38|38.15|38.3|38.25|38.1|38.2|37.7|37.5|37.55|37.4|36.85|37.1|37.15|37.05|37|36.65|36.4|36.35|36.1|36.25|36.45|35.9|36.1|35.8|35.9|35.85|35.65|35.7|35.7|35.5|35.55|35.7|35.45|35.3|35.05|35|34.6|34.15|34.05|34.05|33.85|33.45|33.4|33.35|33.85|33.5|32.95|32.8||32.55|32.4|32.15
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|233.49|231.86|232.47|232.88|233.08|235.11|234.5|228.21|||227.6|223.34|224.35|227.6|226.99|227.8|229.02|232.27|227.8|221.71|223.34|220.9|216.03|224.96|221.1|220.29|217.85|216.43|218.87|218.26|210.34|209.33|208.72|200.76|196.86|195.97|194.02|197.75|200.35|196.13|198.08|200.6|197.67|203.84|202.22|202.06|200.6|199.7|201.41|201.41|200.11|197.75|198.97|198.4|196.86|196.13|194.02|194.59|193.61|193.86|193.21|190.85|189.23|188.09|189.23|189.23|185.98|182.81|184.03|183.14|186.95|184.52|187.6|190.77|190.93|192.39|191.66|193.37|198.16|197.35|197.02|196.86|196.7||193.04|194.83|194.91|192.88||190.69|189.96|189.71|185.98|186.79|184.76|180.94|183.46|185.17|187.12|187.6|189.06|192.48|190.85|190.85|188.01|178.43|170.87|172.25|171.44|171.12|171.36|172.82|173.8|173.96|172.17|168.76|166.73|169.17|169.82|172.01|171.28|169.9|170.39|170.14|169.65|169.82|166.49|163.24|161.94|159.58|160.8|162.43|161.05|161.86|160.56|161.29|160.23|163.81|162.91|163.24|160.72|159.18|156.99|155.04|153.57|156.09|159.67|153.49|149.35|148.78|149.27|149.35|146.67|145.7|144.15|143.83|145.37|145.94|145.37|145.86|145.13|144.15|143.75|143.67|144.07|143.75|143.75|143.75|142.94|144.48|142.12|142.2|142.12|141.23|141.55|141.31|142.37|143.42|144.56|143.83|143.18|144.07|144.8|145.53|145.53|145.94|146.83|144.8|144.64|143.99|145.7|147.4|146.35|144.28|144.36|144.76|145.07|144.28|144.6|145.39|143.8|144.28|144.36|143.57|142.37|142.37|140.39|139.28|139.91|138.64|135.78|137.05|135.06|135.54|135.06|134.43|135.78|134.43|134.83|134.91|136.57|136.57|137.92|136.89|138.4|138.56|136.65|132.84|132.28|130.93|129.11|129.5|129.98|129.42|129.5|130.38|130.3|131.01|131.49|131.49|130.69|129.42|129.42|130.3|130.62|130.3|131.09|131.73||131.41|132.28|130.3
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|48.69|49.25|49.36|49.43|49.06|48.84|48.65|48.8|||48.35|48.95|49.06|49.1|49.43|48.99|49.43|49.36|49.36|49.58|49.43|49.62|49.21|49.58|49.17|49.58|48.69|48.54|48.17|47.57|48.09|47.5|47.76|47.76|47.69|47.57|47.76|47.72|47.76|47.76|47.72|47.57|47.57|46.68|46.83|46.46|46.38|45.98|45.75|46.05|46.09|46.12|46.2|45.94|45.98|46.09|45.72|45.68|45.72|45.08|45.34|45.34|45.31|45.05|45.34|45.34|45.64|45.2|45.16|45.46|45.23|45.23|45.12|45.2|44.97|45.34|45.27|45.34|45.23|45.42|45.53|45.83|45.31||44.97|44.79|44.6|44.6||44.6|44.38|44.15|44.38|44.23|43.63|43.6|43.49|43.56|43.41|43.37|43.6|43.78|43.56|43.82|43.86|43.49|43.6|43.49|43.49|43.56|43.26|43.45|43.34|43.3|43.3|43.26|43.26|43.52|43.6|43.3|43.11|43.34|42.59|42.56|43.08|42.37|42.44|42.52|42.48|42.82|42.8|43.13|43.24|43.49|43.49|43.67|43.75|44.26|44.29|44.18|43.93|44.29|44.11|44|43.82|43.64|43.82|44|44|43.75|43.57|43.67|43.71|43.86|43.86|43.71|43.89|43.78|43.93|43.86|43.86|43.64|43.64|44.18|44.26|45.02|44.37|44.37|44.37|44|44.58|43.82|44.37|44.37|44.8|44.95|45.09|45.09|45.46|45.57|45.46|45.09|45.82|45.82|45.02|44.87|43.89|44|43.67|43.64|43.09|43.64|44.73|44.8|44.73|44.84|44.77|44.73|44.73|44.55|44.84|44.37|44.8|44.98|44.29|43.73|43.49|42.97|42.97|42.58|42.41|42.2|41.99|42.27|42.37|42.27|42.27|42.09|41.92|41.78|41.88|41.64|41.64|41.6|41.92|41.92|41.92|42.06|42.2|42.06|41.92|41.95|41.92|42.62|42.34|41.92|41.74|41.74|41.64|41.46|41.36|41.29|41.08|40.87|40.87|41.01|40.94|40.94||41.11|41.15|41.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.45|90.9|93.25|93.45|94.5|94.6|94.05|94|||93.55|93.8|93.3|94.7|94.65|94.85|95.15|93.4|92.4|91.1|91.8|90.6|90.45|91.1|90.4|90.9|91.15|91.7|91.9|91.05|90.9|90.9|91.25|91.35|90.8|90.25|89.65|90.5|90.6|89.9|89.9|93.9|93.45|94.45|94.6|95.15|96.1|96.3|95.6|96|96.4|95.25|95.3|95.45|94.4|94.2|93|93.5|93.35|93.2|93.2|95.15|95.05|96.65|96.75|95.25|93.85|93.4|94.2|94.5|95.65|95.35|96.9|97.9|97.65|97.75|96.55|96.55|98.1|98.05|97.1|98.2|97.05||96.2|97|97|97.35||97.3|97.6|97.1|96.6|96.05|96.8|97.05|97.2|96.75|97.25|96.5|96.25|98|100.7|102.5|102|99.5|97.1|97.45|96.15|94|93.45|93.25|91.25|92|94|92.85|91.1|92.1|92.7|93.15|92.2|91.8|91.8|90.9|90.55|89.5|89.2|88.85|87.05|85.95|86.5|86.75|86.25|85.5|85.15|85.4|85.5|87|86.6|86.8|86.25|86.45|86.65|86.5|86.2|86.65|87|87|86|85|84.25|84.7|83.65|83.1|81.3|80.65|81.8|83|83.15|83.35|82.9|82.85|82.8|83|82.45|82.05|82.5|80.55|79.9|79.85|81|80.8|81.7|81.7|82|79.8|79.75|80.25|80.45|80.5|80.2|81.35|81.65|81.65|81.2|81.4|81.95|80.9|80.9|80.6|81.85|82.3|82.7|81.8|82|82.3|82|81.9|81.75|81.9|82|81.9|81.7|81.1|80.85|80.1|79.2|78.9|79.2|79|78.35|79.95|78.65|79|78.95|78.8|79.1|78.8|78.25|79.15|79.45|79.1|78.85|77.9|78.9|79.5|79.65|79.1|79|78.65|78.8|78.25|78.25|77.35|77.4|77.5|78.15|77.3|78.25|77.9|78.45|77.45|77.6|77.4|77.85|77|76.2|75.6||75.5|75.5|76.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|7.7407|8.0291|8.0291|8.1365|8.2496|7.916|8.0573|8.3683|||8.1422|7.8708|7.6898|7.8029|7.4636|7.4636|7.1809|7.0113|7.1187|6.8699|6.8699|6.7964|6.5929|6.5363|6.5816|6.6155|6.5024|6.2197|6.5703|6.6268|6.2197|5.5186|5.0888|5.0606|5.0323|4.9758|4.9984|5.0323|5.1567|5.0888|5.2246|5.2019|5.2585|5.2019|5.1454|5.0888|4.9645|5.0436|5.0436|5.0323|4.9871|4.9418|4.9418|5.0888|5.0323|5.0323|4.9645|4.9531|5.0549|5.0323|4.9645|5.0662|4.8627|4.9192|4.9475|4.5121|4.4556|4.3934|4.3708|4.4103|4.3934|4.3199|4.4838|4.5347|4.6139|4.6139|4.6422|4.6365|4.6591|4.6026|4.6365|4.5687|4.4556||4.3481|4.3142|4.3481|4.2973||4.2973|4.3425|4.3481|4.3312|4.2633|4.3425|4.3199|4.3538|4.4103|4.5065|4.4386|4.4103|4.433|4.4612|4.5573|4.5178|4.3368|4.3764|4.2973|4.2973|4.3481|4.3368|4.2973|4.3255|4.2294|4.2124|4.2407|4.1842|4.2407|4.1955|4.2181|4.2973|4.2464|4.3255|4.3368|4.3029|4.3651|4.3425|4.3086|4.2973|4.2973|4.3255|4.2973|4.2803|4.3764|4.2633|4.4103|4.1842|4.2859|4.2407|4.3877|4.416|4.6365|4.6478|4.7439|4.6026|4.7948|4.7779|4.7496|4.8288|4.7892|4.6478|4.7835|4.8061|4.8288|4.7835|4.8061|4.8401|4.8796|4.8344|4.8344|4.6365|4.5404|4.4669|4.5178|4.4103|4.3199|4.3651|4.3877|4.3651|4.4103|4.4386|4.4103|4.2973|4.3255|4.1333|4.0711|4.1276|4.2746|4.4216|4.1842|3.7771|3.7092|3.7884|3.8449|3.7431|3.7205|3.5509|3.3417|3.3813|3.3699|3.3586|3.3473|3.353|3.336|3.336|3.336|3.3078|3.3134|3.3021|3.3021|3.2738|3.2738|3.2682|3.2456|3.2512|3.2229|3.172|3.1099|3.1099|3.1042|3.1494|3.1099|3.0985|3.0703|2.9685|2.9741|3.0024|2.9459|2.9063|2.9855|3.0194|3.0081|3.1212|3.0929|3.0646|3.0024|3.0363|3.0477|3.0533|3.0307|2.9685|2.8667|2.8837|2.8498|2.8498|2.912|2.912|2.8837|2.8384|2.8893|2.8554|2.8724|2.895|2.8837|2.8837|2.8271|2.8498|2.8271||2.9515|2.9968|2.9911
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|423.7|422.96|419|426.91|427.4|421.97|415.05|411.34|||413.57|414.56|416.29|418.02|420.24|419.25|420.49|417.27|417.77|417.52|420.49|419|418.26|421.23|424.19|419.99|421.47|414.56|413.57|415.79|413.32|415.05|416.04|412.58|413.32|408.13|406.16|405.42|406.16|394.55|389.85|390.84|389.6|390.84|392.07|390.84|392.32|393.56|394.79|396.77|394.3|394.3|393.06|393.31|397.76|397.26|393.31|388.37|386.39|387.38|387.13|388.12|388.12|390.84|392.07|389.6|388.12|385.9|393.06|392.57|389.85|392.57|395.04|399.49|399.73|402.2|406.4|406.4|409.37|410.36|412.09|412.09|409.12||409.86|409.12|409.12|409.12||406.4|406.65|408.13|404.43|404.67|406.4|406.16|407.39|409.62|409.12|407.14|406.16|410.85|410.85|410.36|406.16|412.58|406.9|404.92|401.71|412.09|415.54|418.26|415.05|414.06|415.3|415.05|413.32|413.82|418.51|418.51|416.04|416.04|418.76|419.25|419.99|419.5|420.24|416.04|419.5|410.85|410.11|414.06|413.82|414.06|414.06|414.8|413.82|415.05|415.3|418.51|414.56|414.06|416.04|417.03|418.02|418.26|414.56|415.05|416.04|418.02|415.79|416.04|415.54|416.04|418.02|416.53|420.73|425.18|420.49|421.72|420.98|414.31|413.32|415.79|414.06|415.3|416.04|417.27|415.79|415.79|416.53|417.03|414.56|413.82|414.06|415.3|419|420.73|421.72|419.74|418.51|417.03|416.53|417.52|418.76|420.73|421.23|414.56|413.57|414.31|415.3|421.23|420.98|419.74|420.49|423.94|421.97|423.45|421.23|424.44|423.45|425.43|424.44|423.7|423.94|422.46|419.74|422.46|418.26|411.1|408.63|412.09|411.34|411.1|411.1|413.07|411.1|407.89|406.9|409.86|411.1|410.85|410.85|408.63|408.38|408.63|407.89|406.65|408.63|406.9|406.65|408.87|411.84|410.6|411.84|411.1|414.06|413.07|412.83|410.11|410.36|411.1|409.86|413.57|411.59|409.62|409.12|413.32||415.79|414.56|411.34
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|32.37|31.2|26.98|26.88|26.88|26.88|26.88|26.27|||26.1|26.1|26.12|26.49|26.66|26.68|26.88|26.88|27.08|26.98|26.9|27.76|27.91|27.79|27.93|26.95|25.85|25.31|24.84|24.53|24.53|24.53|24.43|24.53|23.59|23.69|24.02|24.41|24.82|24.97|24.53|25.63|23.54|22.76|22.07|22.07|22.36|21.39|19.09|19.03|18.53|18.5|18.47|18.24|18.2|17.85|17.84|17.77|17.81|17.85|18.17|18.26|17.53|17.46|17.64|17.66|17.64|17.59|17.66|17.24|17.61|17.51|17.81|18.2|17.61|17.84|17.3|16.87|16.01|15.6|15.3|15.25|14.86||14.67|14.57|14.26|14.22||14.02|13.93|14.03|13.63|13.44|13.15|13.1|13.05|12.95|13.04|13|12.99|12.99|12.37|13|13|12.79|12.75|12.8|12.79|12.8|12.72|12.56|12.55|12.55|12.56|12.56|12.56|12.56|12.56|12.56|12.46|12.56|12.58|12.56|12.58|12.61|12.57|12.6|12.63|12.61|12.66|12.75|12.84|12.56|12.41|12.31|12.36|12.46|12.46|12.41|12.42|12.46|12.66|12.64|12.56|12.85|12.8|12.9|12.75|12.95|12.9|12.9|12.85|12.9|12.8|12.8|12.9|12.85|12.83|12.66|12.46|12.47|12.45|12.46|12.39|12.43|12.46|12.41|12.41|12.46|12.46|12.46|12.46|12.46|12.36|12.46|12.26|12.26|12.26|12.41|12.36|12.19|12.03|11.91|11.97|11.97|12.12|11.97|12.11|12.07|12.06|11.87|12.02|12.07|12.03|12|12.01|12.02|11.92|11.97|11.87|11.86|11.67|11.58|11.58|10.69|10.29|10.16|10.15|10.08|9.98|10.07|10.03|10.08|10.1|10.05|10.01|10.01|9.81||10.02|10.06|10.01|10.01|10.01|10.29|10.21|10.1|10.1|10.1|10.1|10.01|9.81|9.81||9.81|9.76|9.91|9.81|10.01|10.1|9.71|9.49|9.42|8.83|8.81|8.96|9.18||9.27|9.37|9.52
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|12.1|12.15|12.2|12.35|12.4|12.4|12.35|12.55|||12.9|12.8|12.85|12.75|12.9|12.9|12.6|12.4|12.6|12.5|12.45|12.3|12.3|12.3|12.3|12.35|12.4|12.55|12.35|12.3|12.2|12.3|12.35|12.4|12.45|12.25|11.9|12.8|12.9|12.8|13|12.9|13.7|13.8|13.75|13.95|13.55|14|13.7|13.6|13.4|13.45|13.45|13.4|13.25|13.2|13.1|13.2|12.95|13.15|13.25|13.2|13.3|13.35|13.25|13.1|13.1|13|13.1|13.05|13.4|13.25|13.6|13.7|13.6|13.9|13.85|12.85|12.5|12.65|12.45|12.45|12.6||12.8|12.25|12.15|12.2||12.2|12.25|12.35|12.1|12.1|12.4|12.65|12.5|12.75|12.8|12.65|12.6|12.15|12.4|12.2|12.2|12|11.6|11.75|11.65|11.8|12|11.75|11|11.05|10.95|10.7|10.95|11|10.95|11|11.1|10.85|10.9|10.9|10.9|10.85|10.85|10.7|10.45|10.2|10.05|10|10|10|9.45|9.5|9.9|10.35|10.75|10.7|10.8|10.85|10.7|10.85|10.85|10.8|10.8|10.8|10.9|11|10.95|10.95|10.85|11|10.9|10.9|10.9|11|10.8|10.9|11.15|11.15|11|11.15|11.4|11.6|11.8|11.1|10.6|10.25|10.2|10.35|10.3|10.25|10.45|10.5|10.2|10.2|10.2|10.25|10.15|10.3|10.25|10.4|10.35|10.15|10.6|10.2|9.85|9.4|9.5|8.7|9.49|8.99|8.85|8.72|8.62|8.4|8.4|8.45|8.43|8.4|8.35|8.45|8.39|8.33|8.55|8.6|8.7|8.6|8.4|8.49|8.47|8.13|8.15|8.03|7.96|7.9|7.8|7.92|7.91|7.87|7.9|7.9|7.9|7.82|7.77|7.77|7.55|7.5|7.5|7.47|7.5|7.46|7.5|7.4|7.31|6.99|6.82|7|7.02|7.06|7.1|7.18|7.19|7.18|7.13|7.15||7.1|7.15|7.1
05278|955641|/equities/tornos-holding-ag|CHALL|13.531|13.627|13.723|13.819|13.723|13.723|13.723|13.675|||13.723|13.723|13.387|13.435|13.627|13.627|13.531|13.531|13.531|13.531|13.34|13.531|13.435|13.435|13.387|13.435|13.531|13.292|12.956|12.668|12.524|12.38|11.804|11.516|11.9|11.852|12.092|12.14|11.996|12.092|12.092|12.14|12.428|12.572|12.284|12.044|12.14|12.38|12.38|12.236|11.852|11.804|11.324|11.516|11.612|11.612|11.66|11.516|11.516|11.708|11.708|11.324|11.276|11.132|10.988|11.036|10.988|10.94|10.94|11.132|11.324|11.228|11.372|11.228|11.132|11.084|11.132|11.132|10.988|10.748|10.556|10.652|10.317||9.885|9.981|10.077|10.125||10.077|10.077|10.077|10.077|10.221|10.365|10.365|10.365|10.365|10.46|10.556|10.556|10.556|10.748|10.556|10.748|10.604|10.748|10.365|10.173|10.748|10.94|10.94|10.748|10.508|10.556|10.365|10.365|10.556|10.556|10.7|10.94|11.036|11.708|12.188|11.804|11.852|11.804|12.092|12.092|11.996|11.852|12.044|11.708|11.612|11.468|11.468|11.228|11.18|11.516|11.228|11.42|11.948|11.948|11.804|11.708|11.756|11.852|11.804|11.42|11.516|11.276|11.276|11.42|11.276|11.468|11.132|11.324|11.42|11.42|11.228|11.372|11.372|11.228|11.228|11.276|11.132|11.324|11.42|11.276|11.132|11.42|10.844|10.508|10.508|10.221|9.741|9.885|9.405|9.587|9.597|9.453|9.587|9.549|9.357|9.318||9.299|9.309|9.395|9.261|9.213|9.251|9.117|9.213|9.213|9.395|9.405|9.558|9.578|9.587|9.558|9.395|9.424|9.395|9.357|9.357|9.059|9.107|9.107|8.925|8.637|8.349|8.253|8.282|7.879|7.965|7.965|7.821|7.773|7.869|7.821|7.869|7.917|7.965|7.889|7.793|7.821|7.965|7.937|8.061|8.013|8.33|8.32|8.349|8.397|8.205|8.157|8.148|7.965|7.965|8.023|7.965|7.773|7.294|7.629|7.773|7.927|8.013||8.109|8.013|8.061
05279|955637|/equities/tamedia-ag|CHALL|137.4|138.5|139|137.4|140|137.5|137.5|139||||138.9|135.5|135.2|139.5|134.5|134.5|133|134.5|130|135|138.5|140|142|140.7|140.7|145|139|136.5|135.2|136.9|135.2|134.1|136.5|134.8|132.5|135|137.5|135.1|137|136|133.8|130.5|132|132.9|129|129.5|130|128.7|131|127|129.4|130|127.2|126|127.9|126|125|125.1|129|126|125.1|124.6|126|126|128|128|128|128|128.9|129.6|129.7|130|129.3|130|130.9|131|129.9|129.2|129|129|128.8|126|||126.3|127|126.1||127.5|126|126|124.5|127|124.5|125|124.5|124.5|124.7|124.5|124.5|124.5|124.6|127.7|124|124|124|124|123.7|124.5|124.5|125.1|124.8|127|124.5|124|124.5|126|123.6|124.1|123.9|124.1|125.5|124.1|124|126|124|124.5|123.2|123.5|123|123|123.5|123|125|125|125|127|122.5|127.5||124.8|127|122|124|124.4|124.5|128.2|123.3|120.1|120.1|125|124||129.5|130.5|131|132.9|131.5|133|133|129.5|131|132|132|131.1|132.5|132|132|132.6|132.5|132|131|131.5|134.5|127|129.9|126.5|129.9|128|121.5|122.3|120.2|122|122|123.9|121.3|121.4|121.6|124.5|121.2|121.1|121|121.5|122|125|125|122.4|122.3|123.2|122.2|120.5|124|120.5|122.6|124.7|125|120.1|125|125|124|123.1|125|125|116.5|117|114.5|113.5|113|113|113.5|112.5|112|110.5|110.5|111|111.2|111.1|111|109.5|110|109.3|109.1|109|114.4|113|113|114|115.5|115.6|116.6|116.1|118|119|119.9|117|117|120||116|113|117
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|64.81|64.85|64.36|64.41|64.27|64.19|65.25|64.36|||64.19|63.88|63.79|64.89|64.85|64.72|64.5|63.79|63.88|63.39|63.03|62.55|62.72|63.03|63.65|63.57|63.3|63.39|63.39|62.5|62.86|62.68|62.77|62.41|61.88|60.47|60.64|61.53|62.33|62.33|62.24|62.72|61.66|62.99|63.34|63.48|63.79|63.3|62.99|62.06|61.97|60.87|61.49|62.15|61.88|61.75|61.18|61.66|61.93|61.18|61.04|61.53|61.53|60.87|61|60.25|59.05|59.18|59.32|58.65|59.4|58.03|58.96|59.54|59.32|59.58|59.18|57.55|57.81|57.5|57.06|57.06|56.04||55.38|55.91|55.6|55.55||55.51|55.55|56.08|55.73|56.22|55.64|54.54|55.11|55.77|55.77|55.73|55.95|56.04|56.17|55.42|55.77|55.33|53.69|54.09|54.36|54.85|55.02|54.67|54.31|54.31|53.87|53.03|52.32|52.72|52.85|52.76|52.1|51.97|51.84|51.79|51.61|52.15|51.08|50.02|48.47|46.83|47.19|47.76|47.81|47.59|47.14|47.41|46.7|47.63|48.25|48.38|48.34|49.05|49.44|49.49|49.44|49.09|49.36|49.98|49.58|48.69|49.18|49.71|48.91|48.91|48.12|47.98|48.29|48.69|48.16|48.16|47.72|47.59|47.23|47.5|47.59|47.36|47.32|46.52|45.95|45.68|45.59|45.42|45.15|45.51|45.51|45.64|46.21|46.48|46.79|46.57|46.21|46.35|46.39|46.35|46.3|46.35|46.3|46.17|46.88|46.43|46.39|47.01|46.57|46.52|46.88|46.79|46.39|46.35|46.17|46.21|46.21|46.08|46.3|45.99|46.12|46.39|45.95|45.37|45.68|45.2|44.66|44.97|44.84|44.75|44.62|44.27|44.35|43.85|43.49|43.76|44.04|43.93|44.24|44.04|44.09|43.91|43.78|43.62|43.69|43.69|43.69|43.6|43.62|43.36|43.38|43.54|43.42|42.61|43.05|43|42.76|42.74|42.89|42.94|42.58|42.78|42.56|41.81||42.07|42.21|41.94
05282|955649|/equities/valartis-group-ag|CHALL|108.8|108.4|107|107|107.7|107.7|106|105|||105|104|103.3|105.5|107|109|108.5|109.5|111.4|107|101.4|100.5|99|99.15|98.75|97.75|97.95|97.4|96.5|95.25|95.5|94|95.9|95|95.05|96.45|96.95|96.5|98|98|98|98.25|97.5|100.5|99.5|99|97|96.9|94|90.7|89.5|89.2|89.4|89.1|90|90|89.85|89.1|89.5|90|89.55|90|89.75|90|89.8|89.5|89.9|89|88.95|89.75|90|88.8|89.65|90.95|90.85|90.95|90.5|89.55|89.75|89.5|90.6|88.95|88.5||88|89.5|86.5|86.9||85.5|85|85.75|85.8|86.15|85.15|81.75|82|82.5|81.95|81.8|81.75|81.9|81.9|82|81.6|81.65|81.65|82|81.6|82|82.7|81.5|82.55|82.05|83.5|84|83|84.8|84.5|85.25|84.5|85.1|84.75|84.5|84.2|84.7|85.2|85.2|84.5|85.5|84.9|85|85.2|86.95|90.5|92.5|87.5|87|84.55|85.1|85|85|85|85|85|85|85|86|85|84|82.75|83|83|83|84|84.9|85|83.9|82.1|81.7|81.25|80.8|81|78.1|77.1|77|77.95|77.4|77|77|76.25|75.5|74.3|75|75.5|76|77|77.25|77.5|78|77.5|77.5|78|77|77.3|77.5|78|78.5|77.5|79|78.5|78.5|78.8||79|78.5|78.1|78.75|78.5|79.05|80|79.9|78.9|76.5|76.5|76.25|75.55|74.4|74.25|74.4|74|74.15|74|73.5|73.2|73.75|72.1|72.25|72.5|72.6|73.95|73.05|72.25|73.1|73.5|73.5|74|73.5|74|72.9|71.5|73.75|73.4||73|74|73|73.5|73.95|73|73|72.9|73.75|74.4|74|74.5|76|76.5||76.5|76.5|75.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|126.95|127.24|126.95|126.76|126.95|126.47|126.47|125.99|||126.47|125.99|126.47|126.47|126.47|125.99|125.99|126.09|126.28|125.99|125.99|126.09|126.09|125.99|125.71|125.51|125.51|125.99|125.51|125.42|125.42|125.13|124.94|125.04|124.94|124.56|124.65|125.04|124.75|124.56|124.46|124.65|124.75|124.75|124.56|124.08|124.27|124.08|124.08|124.08|123.12|122.64|122.64|122.26|122.16|122.07|121.68|121.49|120.72|120.24|120.15|119.96|119.77|119.77|119.77|119.29|118.81|118.81|118.81|119.57|119.57|117.85|117.85|117.85|117.27|116.89|115.84|115.65|114.5|114.5|113.35|112.29|112.1||111.14|111.14|111.14|110.95||110.95|110.95|111.14|111.14|111.14|111.14|110.86|110.86|110.95|110.86|110.66|110.38|110.18|110.38|110.18|110.28|110.18|109.71|109.99|109.9|110.18|109.71|109.99|109.9|109.71|109.71|109.99|109.9|109.71|109.71|109.71|109.71|109.61|109.71|109.8|109.71|110.18|110.18|110.18|110.09|109.8|109.9|109.9|109.8|109.99|109.71|109.99|109.71|109.99|109.71|109.71|109.71|109.8|110.09|110.09|110.18|109.9|109.99|109.9|109.99|109.71|109.71|109.99|109.99|109.99|109.9|109.8|109.8|109.71|109.61|109.61|109.32|109.23|109.23|109.03|109.03|108.75|108.36|108.27|108.27|108.65|108.65|108.27|108.27|108.27|108.08|107.98|108.08|107.79|107.89|107.79|107.5|107.79|107.79|107.31|107.31|106.45|106.07|105.88|105.7|105.23|104.57|104.76|104.47|103.91|104.1|104.29|104.29|104.29|104.29|104.29|104.1|104.29|104.29|104.29|104.29|104.29|104.29|104.19|104.19|104.01|103.82|104.01|104.01|103.91|103.82|103.82|103.63|103.91|103.91|103.82|103.72|103.54|103.07|103.54|103.35|103.54|103.54|103.35|103.82|103.44|103.63|103.54|103.82|103.35|103.35|103.35|103.35|103.35|103.35|103.35|103.72|103.82|103.44|104.01|103.54|103.82|104.01|103.82||103.82|103.82|103.35
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|157.5|158|156|157|158|158|158.5|159|||159|159|158.4|159.5|159.5|148|148|147|145|147.5|147.5|147|147|146.5|146|145.2|142|140|140|142|137.3|142||142|142|143.5|140|143.7|143.8||138|140|138||138.2||143.8|140||143.8||143.5||143.5|142|142|140|140|143|138|138|140|140|140|140.5|140.5|141|143|143|147|140.5|140.5|145|145|146.8|147|147.9|145|142||141|140|136.3|||140|142|141.9||142|136|136|137.5|134|138|142|138|140|142|136||140|138|139.8|141|141|136|133.1|137.5|139|134|138|139|138|141||140|135|||136.5|136.1|137|135.1|133.3|134.5|134|139.7|139.7|139|138.1||133|138||137.8||134.8|136|135|134|140|141.9|134|136.5|135|138|141|144.5|142.5|137.3|142.5|139|140|142.5|140|137.4|144.3|144.4|145|143|143|140.9|141.4|140|142.5|140|135.7|140|138.5|141|138.5|138.5|139.8|139.8|136.7|137|140|141|140.5|142|140|146|145|143|144.1|143|133|134.5|134.9|126|125|125||122.6|120.5|123.8|118.5|115|116.5||112.7|114.9|115.5|112|112||112.5|113.1||114|114.5|114|115.1|114.7|115|115|116||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1359|1335|1308|1307|1314|1333|1313|1336|||1339|1338|1344|1324|1339|1344|1339|1275|1225|1205|1210|1218|1220|1230|1239|1228|1185|1081|1085|1075|1086|1071|1041|1071|1086|1100|1101|1102|1090|1090|1061|1040|1041|1051|1056|997|962|952|952|939|922|918|893|913|931|942|937|942|955|915|903|892|882|868|868|878|883|875|869|883|873|865|872|872|873|878|888|881|896|903|903|903|868||865|872|868|871||863|873|873|863|863|873|873|871|873|875|872|857|875|867|858|878|867|878|874|881|903|877|893|893|882|903||922|922|908|921|922|919|922|922|922|922|922|942|942|942|942|942|942|942|942|952|962|962|962|955|962|968|967|962|959|961|961|958|962|950|944|937|937|924|922|918|911|922|937|932|943|933|922|918|912|908|908|892|884|887|858|848|862|868|873|858|863|873|857|866|863|883|894|894|889|892|891|893|878|878|878|878|878||883|893|905|905|910|883|869|865|862|862|860|861|865|857|857|848|848|848|842|838|843|845|843|843|843|849|848|843|849|843|843|843|833|849|850|850|854|855|853|857|858|857|857|873|863|862|853|841|838|813|833|832|844|852||863|863|862
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|25.38|25.38|25|25.23|25|24.95|25|25|||25|25.2|25.55|26.3|26.5|26|26.23|25.8|25.77|25.57|25.48|25.2|25.3|25.15|25.5|25.23|25.23|25.5|25.5|25.1|25.18|24.92|25|24.91|24.9|25|25.05|25|25.1|25.1|25.02|25.1|24.7|24.7|24.72|24.45|24.33|24.75|24.55|24.32|24.6|24.6|24.75|24.2|25|25|25|25.12|25.25|25.3|24.8|24.5|24.25|23.7|23.5|23.4|23.3|23.42|23.6|23.5|23.53|23.5|23.53|23.75|23.9|24|24|23.56|23.5|23.72|23.8|23.71|23.9||23.5|23.5|23.25|22.8||22.8|22.8|22.9|23|23.1|23.3|23.4|23.5|23.85|23.5|22.98|22.63|23.25|22.61|23.71|24|23.9|24|25|24.8|26|25.4|24.73|25.4|25.45|25.2|25.18|25.3|25.23|25.15|25.35|25|24.78|24.72|24.7|24.85|25|24.42|24.5|24.62|24.45|24.29|24.74|24.6|24.7|24.9|25.5|26.12|26.45|26.38|26.3|26.1|26.02|26.2|26.27|26|26|26.2|26.18|26.2|25.9|24.87|25.25|25.2|26|25.8|26|25.85|25.6|26|25.85|26.3|25.7|26.1|26.3|24.89|24.3|24|24.2|24.2|23.82|23.6|23.87|23|22.83|22.8|22.6|22.55|22.5|22.5|22.69|22.67|22.7|22.51|22.6|22.11|22.35|22.39|22.39|22.31|22.25|22.29|22.1|22.11|22.11|22.09|21.73|22.01|22.11|21.88|22.11|21.62|22.06|22.11|22.08|21.85|21.77|21.91|21.72|21.52|21.32|21.03|21.47|21.41|21.47|21.42|21.37|21.49|21.14|21.24|21.2|21.42|20.83|20.57|20.59|20.39|20.63|20.26|20.49|20.39|20.4|20.49|20.59|20.14|19.97|20.19|20.24|20.24|20.19|19.98|19.85|19.75|19.72|19.83|19.81|19.72|19.66|19.66|19.93||19.95|19.6|19.43
05290|955648|/equities/villars-holding-sa|CHALL|||||||412|425.4||||425.4|429.9||||437.5|420.9|420.9|||429.9|421.8|434.4||||420||412|412|412|410.6|403||403||||||394.1||||||385.1|||386|||385.1||||367.4|380.6||380.6||||||365.4|380.6|364.5|376.1|376.1|380.6||||376.1|376.1|||371.7|376.1|358.2|||||358.2|||||||||||||358.2||353.1|367.2|360||||367.2|||||367.2||||||||||350.2|352.9|||||358.2|362.7|||||363.6|363.6|||362.7||||358.2||376.1|358.2||362.7||362.7|362.7||||375.7||358.2|||359.1||||358.2|||||||||||||358.2|358.2|||367.2||||||353.8|353.8||380.6|||||383.3||376.1||371.7||||367.2|||349.3||||||||349.3||358.2|||||||358.2||||||||||||||349.3|358.2|||||||349.3|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1394|2.1204|2.1488|2.1299|2.1204|2.1299|2.111|2.111|||2.1583|2.0921|2.1772|2.1772|2.2246|2.2246|2.2246|2.2246|2.2246|2.1678|2.1772|2.1867|2.2151|2.1772|2.0353|1.9501|1.9595|1.9879|2.0069|2.0163|2.0069|2.0069|2.0069|1.9879|2.0258|2.0258|2.0258|2.0353|2.1488|2.0353|2.0258|2.0163|2.0258|2.0258|2.0258|2.0258|2.0258|2.0163|2.0069|2.0353|2.0447|2.0637|2.0258|2.0447|2.0447|2.0447|2.0637|2.0447|2.0637|2.0921|2.1015|2.0826|2.0826|2.0447|2.0826|2.0542|2.0353|2.0731|2.0447|2.1015|2.0826|2.1204|2.1299|2.1204|2.1015|2.1394|2.1488|2.1299|2.1772|2.2056|2.1962|2.1299|1.9406||1.8743|1.8554|1.8459|1.827||1.8459|1.827|1.8365|1.827|1.8554|1.8743|1.8365|1.8743|1.8838|1.8933|1.8743|1.8838|1.9311|1.9406|1.9122|1.9122|1.9406|1.9027|1.9311|1.9217|1.9406|1.9595|1.9595|1.9595|1.9311|1.9595|1.9501|1.9406|1.9501|1.8459|1.9122|1.969|1.9595|1.9501|1.9879|2.0069|1.9879|1.9974|2.0069|2.0069|1.9879|2.0163|1.969|1.969|1.9974|2.0069|2.0542|2.0258|2.0637|2.0826|2.0731|2.0921|2.1015|2.1015|2.111|2.1204|2.1015|2.1583|2.1394|2.0921|2.0921|2.0921|2.111|2.111|2.1678|2.1772|2.1299|2.1204|2.1488|2.1678|2.1678|2.1962|2.2056|2.1772|2.1678|2.1772|2.2151|2.2151|2.1962|2.2246|2.2151|2.234|2.1772|2.1772|2.1488|2.1678|2.1678|2.1962|2.2624|2.2624|2.2908|2.2719|2.2435|2.3003|2.3098|2.3192|2.3571|2.3287|2.395|2.3192|2.2435|2.1583|2.1583|2.1678|2.1962|2.1772|2.1772|2.1583|2.1488|2.1678|2.1962|2.1772|2.2151|2.2056|2.2056|2.1962|2.1772|2.2056|2.1867|2.2151|2.2246|2.2246|2.2435|2.1962|2.234|2.234|2.1962|2.1867|2.1772|2.1867|2.1867|2.1678|2.2056|2.2719|2.3192|2.3192|2.2719|2.2908|2.3098|2.2719|2.2435|2.3192|2.3192|2.3003|2.3192|2.1867|2.1772|2.1583|2.0826|2.0069|1.969|1.9785|2.0258|2.0542|2.0447|2.0447|2.1204|2.1488|2.1772||2.1488|2.2056|2.1488
05293|955650|/equities/vp-bank-ag|CHALL|285.5|285.75|285|284.5|277|270|270.25|270|||270.75|270.25|262.75|267|276.5|277|279.5|282|279.5|278|275.5|273.5|274.5|275.5|275|271.75|271|270|270|267.25|265.5|268|263|257|252.5|252.5|249.2|248.5|249|252|251|247.5|243|243|239|239|236.3|238.3|238.6|236|236|235|236|236.1|239.1|238.3|239.5|236.1|238.3|234|234.1|236.5|235.8|232.6|231.5|231.1|227|227|226.7|227|226.5|225.3|225.3|225|224.8|222.1|221|222|224.9|223|220.1|222|221||219.9|220|218|215||214|214|213.9|214|213.1|214.5|211|210.5|211.8|208.5|206.3|208|208|208.9|210|206.1|205.7|207|209|209|209.9|210|210|211.3|210.7|209.9|209|209|209.4|209|208|208|206.1|205.3|207.6|209.6|211.9|206.5|206|203.5|204|203.6|205|205|205|205|206|206|209.3|209.7|209.5|212.8|210|212.6|214.7|211.4|210.6|212.7|215.5|213|213|212|211.9|211.4|211|208|209|209.3|208.2|208.4|207.1|207|206.8|205.4|205.1|203.9|203.6|202.5|202.4|201|200.4|200.9|199.5|200|196.8|196|194|194.5|195.5|195|195.6|195|198|200.2|198.5|197.2|196.8|198.4|199.8|200|198.4|198|198|199|198|196.4|197.5|195|196|195.6|195|195.5|194.3|195.6|197|196|195.2|193|192.6|191.5|190|188|190|188.9|188.8|189|188|186|184|183.6|186|187.2|189.4|190|187.8|188.9|188.1|186|184.5|183.9|182.2|184|183.9|184|184.9|184.9|184.5|183.5|182.9|183|182.4|184.4|181|180|181|181.4|180.5|177.8|180.1||182.1|182.3|185.3
05294|955654|/equities/walter-meier-ag|CHALL|22.25|22.18|22.3|22.18|22.1|22.27|22.18|22.27|||22.22|22.32|22.17|21.85|21.85|21.85|21.77|21.87|21.6|20.86|21.02|20.53|20.33|19.62|19.04|19.27|18.91|18.89|18.62|18.71|18.89||19.04|18.87|18.87|18.87|18.87|19.04|18.87|18.87|18.87|18.94|18.74|18.91|18.89|18.87|18.91|18.96|18.71|18.38|18.38|18.34|18.33|18.38|18.13|18.04|16.16|16.51||16.64|16.64|16.46|16.55|16.64|15.93|15.52|15.31|15.39|15.07|15.15|15.23|15.16|14.91|15.15|14.9||14.73|14.58||14.54|14.65|14.32|14.57||14.29|14.42|14.08|14.73||14.32|14.31|14.12||13.74|13.74|13.66||13.67|13.74|13.82|13.94|13.91|13.74|13.66|13.66|13.64|13.64|13.49|13.36|13.58|13.66|13.66|13.16|13.49|13.49|13.58|13|13.09|13.16|13.09||13|13.28|13.28|13.29||13.41|13.24|13.41|13.49||13.66|13.29||13.66||13.66|13.66|13.66|13.41|13.33|13.66|13.82|13.82|13.66|13.66|13.86|13.91||13.66|13.74|13.66|13.66|13.66|13.91||13.66|13.67|14.01|14.18||13.82|13.72|13.82||14.08|14.08||13.99|14.56|13.89|13.74|13.76|13.67||13.53|13.31|13.26|13.53|13.58|13.24|13.59|13.94|13.94|14.32|14.73|15.23|14.73|14.24|14.24|14.16|14.16|14.15|14.23|14.1|14.07|13.95|13.91|13.91|13.99|13.66||13.41|13.37|13.29|13.24|13.14|13|12.95||12.93|12.91|13.08|12.42|12.58|12.43||||12.43|12.84|12.58|||12.28|12.28|12.26|12.33|12.17|12.25|12.43|12.66|12.29|12.5|12.6|12.59|12.75|||12.58|12.58|12.33||12.33|12.25|12.87||12.91||13.08|12.8|
05295|955652|/equities/warteck-invest-ltd|CHALL|1577|1559|1559|1577|1559|1563||1558||||1559|1558|1577|1596|1596|1562|1601|1601|1601|1620|1615|1605|1615|1605|1615|1591|1581|1605||1597|1596|1581|1577|1624|1592||1592|1620|1620|1605|1596|1615|1618|1620|1586|1581||1576|1543|1577|1540|1558|1563|1605|1605|1605|1609|1602|1609|1610|1624|1586|1567|1604|1558|1567|1558|1577|1577|1558|1558|1577|1553|1538|1529|1529|1516|1529|1529|1529|1528|1524||1500|1513|1501|||1495|1500|1491|1495|1500|1487|1486||1519|1491|1489|1500|1482|1482|1481|1481|1491|1491|1491|1484||1501|1500|1500|1509|1510||1500|1500|1500|1500|1500|1501|1515|1515|1511|1515|1516|1524||1515|1515|1510|1512|||1519|1515|1519|1516|1515|1511||1515|1528|1528|1524|1528|1524|1519|1516|1516|1528|1516|1516|1516||1529||1547|1519|1516||1515|1548||1529|1547|1529|1548|1529|1529|1515|1543|1545|1529||1529|1529|1529||1529|1538|1529||1529|1529|1529|1529|1515|1515|1522|1529|1516|1529|1529|1529|1529|1529|1546|1538|1529|1534|1524|1524|1523|1523|1524|1523|1523|1515|1510|1505|1509|1500|1483|1500|1500|1496|1484|1491|1495|1500|1495|1495|1495|1510|1510|1510|1510|1510|1529|1500|1529|1519|1500|1519|1505|1519|1519|1529|1529|1538|1524|1500|1557|1548|1543|1532||1529|1538|1539
05297|955611|/equities/oti-energy-ag|CHALL||||53|||||||||||||||||||||57|||||56.95|49||||||50.5|55|56|55|56.95||49||52|52||55|52|59|||52|60|55.5|45|37|||||||||||||30.25|30.25||30.5|||||||||||||||32.75||||||||||29.5||||||29.5|||||||||||||29.75||||30|||||||||||||||||||||||||||||||||||||30||||||||||||30.5||||||||27.75||28.2||||||||||||28.2||||||||28||||||28.25||||||||||||||||||||||||||||27.25|27.25|28||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|197.18|195.53|197.18|196.69|198.15|196.79|198.15|201.16|||204.76|200.58|205.82|201.84|204.95|204.95|208.83|206.89|209.51|211.94|210.78|211.75|208.83|208.74|206.41|201.16|198.93|196.21|201.94|196.4|196.21|196.21|196.21|196.98|196.21|196.69|196.69|196.69|196.21|197.18|198.64|195.62|193.78|194.65|193.88|193.78|194.26|194.26|194.75|194.75|194.26|194.56|194.26|194.26|194.26|194.26|192.13|193.97|194.17|193.2|195.72|194.46|193.29|197.18|200.58|192.71|193.29|192.81|192.81|192.71|196.21|191.35|198.15|199.12|198.15|198.44|198.83|200.38|199.61|202.52|201.06|205.73|204.95||198.15|194.26|187.95|185.81||181.15|180.67|180.67|180.76|180.76|178.72|178.72|179.5|178.34|178.72|178.72|177.75|176.3|173.28|171.92|175.91|174.35|174.45|172.02|174.84|162.21|154.83|153.96|152.6|153.47|153.96|154.34|154.34|154.44|154.44|150.56|149.1|150.56|152.5|150.56|150.07|150.56|150.56|150.56|148.61|147.54|144.73|149.88|152.5|151.92|152.01|150.56|149.68|149.1|146.67|148.52|147.35|147.16|149.49|149.68|150.36|138.22|140.84|138.03|139.87|141.81|134.53|140.36|138.9|139.87|137.93|152.69|160.27|161.63|162.41|165.13|163.28|159.98|163.18|159.2|160.75|160.66|160.27|154.44|154.93|156.38|150.07|150.65|146.86|148.41|151.6|148.7|154.49|157.58|158.07|157.39|158.45|161.35|163.96|162.99|162.99|162.8|162.89|162.22|162.22|162.22|162.31|159.9|159.22|156.91|154.98|157.39|155.65|154.49|154.01|154.3|152.75|153.53|152.56|152.08|151.5|153.43|154.49|154.49|154.49|146.77|142.33|144.35|142.91|141.65|139.62|141.46|138.56|138.08|138.08|139.53|141.55|139.53|138.08|138.08|140.01|140.01|140.01|139.53|139.53|135.57|138.08|139.72|140.68|139.53|138.27|138.08|138.27|141.94|137.31|134.41|131.8|124.56|118.77|118.77|116.83|116.83|115.87|115.58||113.07|114.42|111.81
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|715.72|724.97|715.72|724.97|724.97|718.8|715.72|718.8|||712.63|715.72|724.97|715.72|724.97|715.72|709.55|715.72|709.55|718.8|709.55|706.46|709.55|709.55|706.46|700.29|700.29|697.21|697.21|697.21|694.12|687.95|684.87|684.87|691.04|684.87|691.04|691.04|691.04|684.87|691.04|684.87|687.95|681.78|694.12|684.87|691.04|669.44|660.19|660.19|654.02|657.1|657.1|647.85|660.19|657.1|644.76|644.76|647.85|644.76|650.93|647.85|657.1|657.1|650.93|657.1|654.02|654.02|660.19|663.27|657.1|654.02|650.93|647.85|644.76|647.85|647.85|647.85|647.85|647.85|647.85|654.02|654.02||641.68|638.59|641.68|641.68||638.59|641.68|644.76|641.68|641.68|638.59|629.34|641.68|641.68|632.42|638.59|626.25|635.51|635.51|638.59|638.59|635.51|638.59|632.42|623.17|629.34|626.25|632.42|629.34|629.34|632.42|623.17|626.25|632.42|632.42|629.34|635.51|635.51|629.34|629.34|638.59|629.34|632.42|641.68|635.51|626.25|632.42|635.51|641.68|632.42|641.68|641.68|638.59|629.34|629.34|632.42|626.25|635.51|629.34|635.51|638.59|626.25|629.34|629.34|629.34|629.34|641.68|629.34|638.59|641.68|638.59|641.68|654.02|641.68|641.68|638.59|647.85|632.42|644.76|641.68|650.93|645.02|636.14|639.1|639.1|639.1|639.1|645.02|639.1|639.1|636.14|627.26|639.1|642.06|639.1|636.14|642.06|633.18|636.14|636.14|636.14|624.3|645.02|656.85|639.1|645.02|642.06|636.14|647.97|642.06|639.1|636.14|630.22|633.18|633.18|639.1|627.26|636.14|624.3|630.22|630.22|621.35|630.22|621.35|621.35|621.35|618.39|618.39|618.39|627.26|627.26|621.35|600.63|606.55|600.63|609.51|597.67|600.63|597.67|606.55|612.47|606.55|600.63|606.55|615.43|621.35|636.14|636.14|630.22|636.14|633.18|630.22|627.26|627.26|627.26|624.3|621.35|621.35|621.35|618.39|618.39|612.47|618.39|618.39||615.43|606.55|609.51
05302|955657|/equities/zuger-kantonalbank|CHALL|3910|3940|3940|3920|3910|3910|3880|3910|||3865|3890|3865|3865|3890|3865|3865|3860|3860|3860|3860|3900|3900|3910|3910|3880|3885|3880|3890||3890|3890|3910|3870|3870|3920|3920|3940|3940|3920|3900|3900|3900|3900|3865|3900|3865|3890|3860|3860|3850|3880|3850|3855|3860|3840|3870|3858|3858|3880|3910|3900|3875|3900|3895|3900|3870|3870|3770|3760|3722|3740|3750|3710|3660|3660|3630|3620|3610|3590|3570|3570|3510||3490|3530|3520|3500||3510|3490|3510|3485|3500|3500|3450|3470|3460|3415|3430|3460|3460|3455|3455|3450|3460|3430|3450|3430|3460|3490|3470|3460|3470|3475||3460|3461|3475|3450|3450|3452|3445|3410|3425|3420|3425|3452|3425|3452|3420|3450|3450|3450|3440|3445|3470|3490|3450||3360|3380|3400|3375|3400|3390|3415|3425|3400|3390|3394|3375|3390|3360|3350|3320|3340|3330|3329|3295|3270|3290|3270|3290|3290|3250|3255|3250|3270|3270|3255|3250|3255|3260||3285|3265|3290|3250|3265|3250|3255|3280|3260|3260|3280||3280|3295|3270|3270||3290||3290|3290|3290|3265|3285|3290|3260|3271|3270||3260|3290|3290|3245|3275|3240|3250|3240|3265|3236|3241|3274|3261|3270|3250||3270|3240|3250|3250|3280|3270|3250|3270|3270|3290|3270|3290|3280|3300|3300|3275|3300|3260|3290|3280|3280|3290|3320|3300|3300|3320|3305|3303||3315|3330|3325
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|303.24|301.51|300.27|303.49|304.98|304.98|298.29|292.59|||297.79|295.31|297.79|302|306.71|303.74|307.7|305.22|307.2|303.49|303.24|306.21|305.72|309.43|310.43|309.93|312.66|310.43|312.9|313.89|299.03|301.01|304.73|300.76|297.05|294.82|292.84|298.04|302.99|304.23|304.23|310.43|307.2|314.14|311.91|312.9|317.11|313.65|316.37|309.93|311.17|293.33|297.29|296.8|293.08|294.32|290.11|289.61|280.2|279.7|276.98|282.43|277.48|281.19|281.69|277.72|275.49|271.53|276.24|274.5|279.46|272.77|277.48|280.45|281.44|283.92|278.96|276.73|283.17|286.39|287.14|291.35|283.42||277.48|279.7|279.21|277.97||275.49|276.98|277.23|270.79|270.29|266.57|265.34|266.57|267.57|268.8|267.57|268.56|271.78|272.52|272.02|270.04|271.28|266.08|261.12|257.41|257.9|257.16|260.13|255.18|258.65|258.15|248.74|235.66|234.17|235.36|235.66|231.79|231.3|230.9|229.71|228.82|229.02|225.94|223.86|217.92|213.66|216.23|218.91|216.43|215.94|214.45|215.24|216.13|219.01|219.8|220.39|219.8|219.9|221.19|221.29|219.7|224.26|225.35|227.43|221.39|218.51|219.9|221.29|219.01|220.59|216.53|212.07|216.83|222.67|220.69|220.99|218.41|218.12|219.9|219.4|217.03|217.82|219.7|217.72|216.53|213.85|217.52|219.7|218.71|218.51|218.61|219.7|221.78|224.36|228.03|229.71|229.12|232.78|231.49|231.2|230.3|231.69|231.99|225.35|225.05|225.05|227.43|230.6|229.81|227.53|226.94|229.91|229.61|227.73|227.63|228.32|227.83|226.24|224.95|224.75|225.35|225.45|225.25|223.76|225.75|221.09|217.52|221.48|217.03|218.61|217.32|214.89|214.89|212.26|210.12|210.9|213.92|215.08|212.75|210.12|211.39|212.55|211|209.15|207.98|206.71|205.64|202.72|202.04|199.9|200.78|203.89|202.72|201.95|202.72|202.14|201.26|199.51|199.32|200.97|200.97|201.65|205.16|203.5||200.97|200.39|198.15
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|437.75|||401|||||||||409|422||||||434||||||385|||||||||||||||||||||||||||440|412||||||439||420|||||||425|420|405||||385.25||405||||400.5||400.5||449|||420||420|||||||||||||425||429|430|||||400|||400||||||||400.5||||||401|420|||||||||||||||||||||420||||||||420|430||450||||||||||420||||||411|450||||460|||||||||||||450||||450||||||||||||450||357|||450|||||||||||||||||||||||||||||441|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.742|1.766|1.776|1.753|1.764|1.769|1.746|1.738|||1.716|1.713|1.711|1.753|1.724|1.768|1.768|1.769|1.779|1.76|1.775|1.744|1.743|1.768|1.805|1.804|1.809|1.822|1.776|1.757|1.755|1.751|1.759|1.754|1.749|1.757|1.778|1.769|1.757|1.759|1.755|1.785|1.777|1.82|1.813|1.817|1.837|1.809|1.775|1.754|1.725|1.721|1.732|1.747|1.759|1.747|1.745|1.751|1.758|1.752|1.741|1.757|1.76|1.784|1.786|1.787|1.785|1.761|1.77|1.77|1.766|1.746|1.758|1.769|1.724|1.67|1.655|1.648|1.666|1.693|1.682|1.676|1.661|1.62|1.607|1.62|1.62|1.629||1.638|1.651|1.656|1.636|1.625|1.619|1.621|1.62|1.62|1.622|1.64|1.644|1.642|1.598|1.593|1.591|1.591|1.598|1.608|1.601|1.623|1.621|1.641|1.605|1.622|1.634|1.651|1.644|1.674|1.652|1.659|1.639|1.649|1.655|1.65|1.613|1.586|1.588|1.601|1.585|1.61|1.604|1.625|1.658|1.667|1.636|1.635|1.616|1.647|1.669|1.67|1.684|1.683|1.716|1.731|1.737|1.735|1.743|1.784|1.782|1.794|1.8|1.829|1.812|1.828|1.833|1.804|1.818|1.837|1.848|1.826|1.836|1.812|1.765|1.759|1.767|1.781|1.778|1.78|1.781|1.746|1.733|1.723|1.721|1.722|1.717|1.727|1.718|1.719|1.719|1.723|1.725|1.724|1.712||1.71|1.739|1.742|1.721|1.729|1.721|1.72|1.725|1.73|1.751|1.762|1.777|1.757|1.754|1.749|1.744|1.734|1.746|1.749|1.721|1.703|1.711|1.739|1.748|1.745|1.692|1.671|1.699|1.685|1.69|1.688|1.684|1.673|1.642|1.646|1.667|1.676|1.651|1.642|1.622|1.682|1.677|1.649|1.655|1.669|1.688|1.688|1.701|1.709|1.709|1.699|1.687|1.701|1.704|1.722|1.731|1.736|1.729|1.744|1.727|1.729|1.742|1.726|1.734|1.767|1.763|1.672|1.698
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|193|195|195|195|196|196|196|195|||195|195|195.5|195.5|195|193.5|192.5|194.5|194.5|192.5|194|193.5|194.5|194|196|195|197|194.5|193.5|194|194|193|186|183|184.5|180|185|187|194|197|198|198|200|196|195|190.5|190|190.5|186.5|186|186|185|183.5|184|184|182.5|182|185|186.5|186.5|186|184|183.5|181|180.5|179.5|178.5|178.5|182|184|184|185|188|186|186|188.5|184|186|192||193|188|183|180|185|190|185|186||184|182|180.5|180|179|177|180|175|175.5|177|178|176.5|178|181|184|178|180|177|172|168.5|168|169|168|167|167|164|167|162|163|163|165|158.5|152|150.5|151.5|151.5|152|151.5|152|152|152|152|152|150|149|150|151|149|150|150|147.5|146|146.5|147|145|143|141|142.5|141|140|143|141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|15.96|16.49|16.07|16.27|16.15|16.27|16.12|15.62|||15.47|15.09|15.25|15.5|15.36|15.45|15.43|15.38|15.32|15.21|15.09|15.06|14.99|15.19|15.21|15.12|14.99|14.96|14.79|14.6|14.74|14.81|14.84|14.75|14.89|14.88|14.62|14.86|15.05|14.95|15.07|15.54|14.94|15.55|15.54|15.04|14.76|14.35|14.25|14.24|14.3|14.4|14.39|14.22|14.18|14.01|13.85|13.56|13.6|13.69|13.44|13.55|13.22|13.35|13.53|12.81|12.38|12.11|12.08|12.29|12.3|12.13|12.44|12.5|12.5|12.6|12.71|12.38|12.6|12.49|12.31|11.2|11.11|11.15|11.21|11.31|11.16|11.08||11.2|11.1|11.06|11.05|11|10.82|10.96|10.94|11.02|11|10.89|10.94|10.9|10.87|10.95|11.03|10.88|10.61|10.36|10.14|10.34|10.34|10.38|10.38|10.44|10.34|10.3|10.38|10.48|10.56|10.6|10.62|10.55|10.56|10.59|10.55|10.62|10.55|10.21|10.14|9.93|10.09|10.5|10.51|10.61|10.25|10.45|10.36|10.68|10.75|10.89|10.79|11.1|11.22|11.08|11.03|11.12|11.4|11.5|11.43|11.01|10.9|10.85|10.66|10.5|10.55|10.52|10.6|10.56|10.62|10.47|10.24|10.25|10.29|10.47|10.54|10.62|10.76|10.75|10.76|10.65|10.56|10.5|10.51|10.31|10.37|10.12|9.79|9.7|9.89|9.98|10|10.16|10.37|10.47|10.53|10.81|10.78|10.56|10.55|10.65|10.99|11.03|11.06|10.99|11.04|11.1|10.55|10.35|10.34|10.45|10.38|10.25|10.38|10.35|10.5|10.38|10.11|10|10|9.7|9.4|9.4|9.4|9.45|9.47|9.47|9.48|9.55|9.36|9.5|9.69|9.71|9.75|9.69|9.51|9.55|9.62|9.84|9.63|9.61|9.31|9.32|8.9|8.75|8.81|8.81|8.88|8.95|8.97|8.97|8.96|8.95|8.9|9|9.06|9.14|9.11|8.75|8.92|9|9.18|9.15
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|61.05|60.55|59.3|57.8|57.65|57.5|57.05|57.2|||57.5|57.5|57.85|57.65|56|56|55|55.9|55.7|54.35|54.75|54.65|54.9|55.5|55.5|54.5|54.4|53.8|53.5|53.75|54.85|54|53.3|53.05|52.2|52.75|52.25|52.7|52.95|52|51.8|51.4|51.75|52|52|52|52.1|52|52|52.05|51.95|51.95|51.85|51.9|52.25|51.85|52.25|52.4|52.8|51.6|51.85|50.9|50.2|50|50|49.92|49.5|49.35|49.3|49.98|50|49.35|49.65|50.45|49.85|50|50.25|49.82|49.68|49.93|49.35|48.4|47.6|46.33|46|45.99|45.5|45.1||45.13|45.13|45.49|45.73|45.65|45.68|45.82|45.4|45.6|46.39|46.9|47.49|47.59|47.4|47.41|47.3|47.54|47.7|48.39|47.77|46.6|46.52|46.83|45.71|45.51|44.51|43.53|43.43|43.6|43.1|43.2|42.71|42.5|42.9|42.95|42.5|42.7|42.6|42.4|42.46|42.04|42.89|43.16|42.95|42.03|41.4|41.66|40.05|41.85|42|42.07|42.27|42.65|42.5|42|41.95|42|42.35|42.3|41.7|41.9|41.3|41.06|41.5|41.46|40.3|40.2|40.19|40|40.21|39.7|39.53|39.43|39.35|39.3|38.3|38.02|37.67|36.47|35.59|35.68|34.83|35.12|35.12|35.48|35.5|35.75|36.2|36.3|35.99|35.85|35.72|36.2|36.25|36.5|36.56|36.37|36.6|36.11|35.96|36|35.5|36.05|36.2|35.9|35.58|35.55|35.31|35.3|35.25|35.41|35.04|35.2|35.25|35.6|35.7|35.66|35.9|35.44|35.44|34.78|33.89|33.81|33.6|34.41|34.75|34.74|34.8|34.79|35|35.24|34.5|34.4|34.5|34.53|34.9|35|34.92|33.2|32.89|32.95|32.54|32.62|32.7|32.45|32.66|32.95|32.44|32.21|32.3|32.24|31.8|31.67|31.22|31|30.91|31.12|31.05|30.9|30.97|30.97|31.25|30.79
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.32|28.48|28.64|28.79|27.82|27.42|27.24|27.03|||27.2|26.86|27.33|27.64|27.46|27.76|27.81|27.68|27.85|27.56|27.59|27.55|27.5|27.65|27.65|27.46|27.75|27.53|27.72|27.22|26.98|26.69|26.64|26.52|26.37|26.1|25.88|26.41|26.82|26.83|26.87|27.05|26.9|27.03|26.95|26.91|26.78|26.04|25.86|25.86|25.73|25.36|25.05|25.01|24.96|25.1|24.84|24.98|24.99|25.05|24.93|25.05|24.63|24.32|24.35|24.09|23.58|23.42|23.21|23.53|23.44|23.17|23.38|23.69|23.89|24.07|24.01|23.62|23.69||23.64|23.71|23.71|23.59|23.39|23.4|23.25|23.21||23.12|22.99|22.83|22.38|22.22|22.07|21.75|21.64|21.66|21.79|21.65|21.53|21.33|21.44|21.3|21.23|21.32|21.06|21.36|21.36|21.09|20.84|21.06|20.78|21.09|20.97|20.9|20.54|20.4|20.52|20.55|20.36|20.54|20.55|20.54|20.61|20.46|20.44|20.66|20.5|20.01|20.19|20.33|20.51|20.25|19.63|19.79|19.98|20.45|20.5|20.8|20.92|21.15|21.28|21.18|21.07|20.88|21.29|21.49|21.26|20.84|20.77|21.02|20.63|20.05|21.68|22.24|22.1|22.3|22.48|22.43|22.14|22.02|21.92|22.69|22.61|22.47|22.22|21.75|22.13|22.01|21.56|20.92|20.71|20.36|20.19|20.21|20.4|20.31|20.4|20.34|20.03|20.25|20.61|20.52|20.46|20.63|20.77|20.59|20.68|20.46|20.29|20.61|20.62|20.46|20.5|20.52|20.5|20.61|20.61|20.59|20.54|20.66|20.61|20.46|20.41|20.63|21.05|20.71|20.4|20.22|20.09|20.39|20.1|20.11|19.88|19.89|19.82|19.49|19.17|19.26|19.51|19.25|19.17|18.94|19.08|19.13|19.04|19.3|19.36|19.2|18.96|18.64|18.66|18.5|18.64|18.8|18.82|18.57|18.51|18.27|18.47|18.45|18.45|18.74|18.57|18.43|18.2|17.73|17.77|17.71|17.74|17.62
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.72|14.55|14.61|14.51|14.77|14.69|14.58|14.38|||14.31|14.32|14.36|14.74|14.63|14.81|14.93|15.06|15.25|15.27|15.41|15.22|15.08|15.39|15.29|15.34|15.56|15.37|15.51|14.91|14.35|14.27|14.03|14|13.83|13.38|13.6|13.64|13.69|13.51|13.76|13.9|13.85|14.1|13.92|13.83|13.82|13.7|13.8|13.73|13.73|13.47|13.48|13.44|13.37|13.34|13.16|13.15|13.22|13.22|13.29|13.43|13.3|13.33|13.4|13.12|12.81|12.67|12.69|12.8|13.03|12.79|13.04|13.16|13.16|13.52|13.32|13.25|13.52|13.65|13.67|13.61|13.81|13.86|13.75|14|13.92|13.99||13.96|13.97|14.05|14|14.12|13.97|13.72|13.77|13.7|13.79|13.74|13.98|14.14|14.25|14.1|13.97|13.74|13.48|13.29|13.27|13.17|13.22|13.3|13.23|13.22|13.19|13.09|13.11|13.28|13.43|13.46|13.22|13|13.1|13.08|12.96|12.98|12.79|12.64|12.55|12.32|12.32|12.48|12.5|12.52|12.4|12.47|12.47|12.6|12.48|12.38|12.18|12.16|12.26|12.31|12.34|12.34|12.41|12.58|12.46|12.35|12.18|12.2|12.03|11.75|11.46|11.44|11.58|11.82|11.77|11.79|11.58|11.61|11.59|11.68|11.78|11.73|11.77|11.61|11.37|11.28|11.39|11.37|11.32|11.31|11.33|11.39|11.57|11.59|11.67|11.71|11.62|11.65|11.74|11.8|11.98|12.07|11.99|11.72|11.54|11.53|11.76|11.88|11.91|11.79|11.82|11.83|11.73|11.68|11.65|11.56|11.61|11.69|11.73|11.48|11.42|11.39|11.28|11.09|11.15|10.93|10.76|10.96|10.86|10.79|10.77|10.71|10.64|10.58|10.46|10.63|10.81|10.81|10.82|10.68|10.76|10.7|10.62|10.68|10.65|10.68|10.58|10.55|10.59|10.47|10.57|10.7|10.61|10.39|10.55|10.51|10.42|10.36|10.27|10.22|10.13|10.18|9.92|9.74|9.74|9.72|9.82|9.71
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|32.8|32.1|31.5|31.6|31.6|32.2|33.9|32.9|||32.9|32.2|31.4|31.7|31.3|31.6|31.1|30.3|29.7|29.5|29.7|29.7|29.8|30|30|30|30.1|29.2|29.1|28.6|28.9|28.5|28.5|28.5|28.4|28.7|28.6|28.6|28.7|28.4|28.5|28.2|28.2|28.1|28.7|28.5|29.4|30.4|29.6|27.9|27.1|27.4|27.3|26.6|26.6|26.5|26.3|26.7|27.1|27.6|27.5|27|26.5|26.5|26.4|26.5|25.9|25.2|24.9|25.4|25.5|24.6|25.7|26|25.8|25.5|25|24.6|24.4||24.3|24.3|24|24|24.4|24.2|24.1|24.1||23.6|23.6|23.1|23|23|22.9|22.9|22.7|22.5|22.3|22.3|22.3|22.3|22.1|22.1|22.7|22.7|22.3|22.5|22.3|22.6|22.2|21.4|21.1|21|21|21.1|21|21.1|21.2|21.4|21.3|21.4|21.6|21.5|21.6|21.7|21.7|21.5|21.7|21.6|21.7|21.6|21.7|21.7|21.4|21.6|21.4|21.6|21.6|21.5|21.4|21.5|21.7|21.7|20.9|21|21.2|21.4|21.5|20.6|20.6|20.6|20.7|20.7|20.5|20.6|20.9|20.8|21.2|20.9|20.4|20|19.8|19.8|19.9|19.8|19.9|19.8|19.8|19.6|19.7|19|19.2|19.5|19.7|19.6|20|20.1|20|20.1|19.4|19.5|18.9|18.2|18.3|16.6|16.5|16.3|16.4|16.4|16.5|16.5|16.3|16.5|16.2|16.3|16|16|15.9|15.8|15.8|15.8|15.8|16|16|16|15.9|15.8|16|16.1|16.2|16.3|16|15.9|15.9|15.8|15.8|15.4|15.3||15.5|15.5|15.4|15.3|15.3|15.1|15.2|15|14.9|14.8|14.8|14.9|14.4||14.3|14.4|14.4|14.4|14.6|14.5|14.5|14.5|14.5|14.7|14.5|14.3|14.7|14.5|14.5|14.3|14.1|14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|241.738|243.033|241.657|236.72|238.42|237.125|234.697|231.379|||231.298|232.107|230.731|234.94|235.992|237.206|237.287|238.177|238.744|238.582|241.01|237.691|236.639|237.691|239.958|238.582|237.772|236.316|238.744|238.015|236.316|237.125|238.501|237.934|235.021|231.217|230.408|232.431|234.94|235.102|240.2|242.79|241.981|248.374|246.837|246.998|247.241|243.923|240.524|239.31|239.472|237.53|237.206|237.044|235.264|235.911|233.078|234.211|234.697|232.593|233.726|235.749|231.703|231.46|232.431|228.708|221.425|219.078|219.806|221.02|224.176|221.02|223.772|226.361|225.795|227.332|226.118|223.286|222.153|221.505|221.667|221.263|219.725|219.887|218.106|219.806|219.078|219.078||217.459|217.378|216.083|213.817|212.522|211.632|208.395|208.799|209.285|210.418|208.719|209.609|209.366|209.285|208.071|209.042|207.747|204.106|205.319|204.025|204.025|203.782|205.562|207.343|205.805|204.591|203.539|202.73|201.435|200.787|199.978|196.336|195.203|196.336|196.174|193.585|194.718|192.937|192.452|192.209|189.619|191.076|193.342|193.261|193.746|192.047|192.937|191.804|193.423|193.746|195.284|192.452|192.694|194.637|194.96|194.799|195.041|196.093|198.036|196.498|195.284|193.585|195.446|194.07|195.932|191.966|190.752|191.238|194.313|192.128|191.4|190.914|190.833|190.266|192.209|191.4|190.671|191.804|189.053|186.625|185.249|186.382|187.11|185.492|185.896|185.492|190.428|189.133|190.833|193.18|193.018|191.642|193.261|193.18|193.018|193.746|195.851|197.631|194.475|193.504|193.018|195.365|198.036|197.226|196.174|195.284|195.689|194.96|194.394|192.856|192.533|195.446|193.261|193.342|189.862|191.076|190.024|188.891|187.596|188.243|185.734|183.873|185.492|186.544|187.434|187.353|185.734|183.711|181.769|180.555|183.873|186.544|186.948|186.058|184.035|185.977|185.573|183.873|183.064|182.902|182.74|182.254|180.555|181.202|179.907|181.121|180.798|180.96|178.855|179.098|177.48|184.844|184.763|184.44|184.925|183.63|183.145|182.497|179.017|178.289|178.37|179.017|176.427
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.59|6.6|6.55|6.51|6.54|6.38|6.28|6.26|||6.3|6.24|6.27|6.35|6.34|6.33|6.45|6.46|6.51|6.43|6.48|6.62|6.94|7.14|7.12|7.17|7.16|7.15|7.16|7.13|7.06|7.04|6.92|6.87|6.93|6.88|6.8|6.84|6.77|6.73|6.83|6.9|6.78|6.93|7|6.84|6.71|6.72|6.77|6.78|6.83|6.81|6.88|6.85|6.83|6.89|6.78|6.75|6.65|6.54|6.48|6.58|6.3|6.29|6.26|6.22|6.26|6.24|6.26|6.34|6.39|6.38|6.48|6.54|6.47|6.75|6.52|6.53|6.57|6.52|6.37|6.34|6.29|6.28|6.28|6.33|6.29|6.31||6.29|6.25|6.29|6.21|6.3|6.34|6.16|6.18|6.22|6.2|6.23|6.24|6.27|6.31|6.3|6.33|6.37|6.34|6.39|5.98|5.95|5.98|5.98|5.89|6.02|6.03|6.03|6.02|6.05|6|5.95|5.97|5.84|5.84|5.65|5.65|5.64|5.65|5.68|5.77|5.79|5.7|6.19|6.17|6.27|6.16|6.15|6.11|6.28|6.28|6.32|6.31|6.37|6.53|6.38|6.37|6.32|6.44|6.49|6.35|6.24|6.24|6.28|6.29|6.32|6.18|6.1|6.15|6.16|6.23|6.28|6.24|6.28|6.31|6.26|6.42|6.53|6.46|7.12|7.13|7.18|7.11|7.14|7.02|7.04|7.01|7|7.13|7.09|7.15|7.16|7.09|7.19|7.12|7.23|7.28|7.39|7.32|7.11|6.97|7.03|7.1|7.24|7.32|7.28|7.2|7.23|7.2|7.14|7.16|7.13|7.17|7.21|7.27|7.08|7.13|6.87|6.85|6.84|6.82|6.71|6.64|6.77|6.75|6.75|6.78|6.74|6.7|6.63|6.6|6.72|6.75|6.78|6.74|6.54|6.59|6.64|6.47|6.49|6.39|6.4|6.34|6.29|6.4|6.3|6.35|6.31|6.13|6.08|6.16|6.13|6.11|6.09|6.03|6.05|6.01|6.03|6.04|5.9|5.86|5.89|5.86|6.04
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.13|44.13|44.35|45.71|44.88|43.43|40.97|40.38|||40.76|40.78|41.34|41.28|41.64|41.47|41.1|41.14|41.14|41.09|41.48|41.39|41.38|41.4|42.5|41.49|40.54|40.64|40.83|40.82|41|41.75|41.25|40.86|40.45|40.01|39.27|38.81|39.12|39.07|39.68|40.25|39.97|40.61|40.33|40.21|40.81|40.86|40.66|40.63|40.63|40.54|40.77|40.64|40.47|40.49|41|40.08|37.88|37.83|37.76|38.37|37.38|37.44|37|36.53|36.31|35.98|36.24|36.27|36.39|36.26|36.59|36.99|36.78|37.2|36.77|36.77|37.22|36.83|36.74|37.09|37.18|36.78|36.73|36.92|36.93|36.76||36.69|36.78|36.57|35.9|36.54|36.31|36.23|36.24|36.63|36.68|36.45|36.7|37.23|37.46|36.99|36.63|36.22|35.76|35.74|35.82|35.89|36|36.08|36.08|36.13|35.99|35.92|35.58|35.39|35.27|34.96|34.72|34.5|34.11|34.26|33.87|33.88|33.64|33.62|33.77|32.89|33.07|33.67|33.66|33.97|33.29|33.65|33.86|33.54|33.71|33.8|33.66|34.29|35|34.57|34.2|33.75|34.43|34.86|34.71|34.03|33.57|33.5|33.37|33.67|33.28|33.03|32.34|32.87|32.21|32.23|32|31.88|31.85|31.98|31.68|31.66|31.57|31.32|31.22|31.23|31|31.15|30.85|31|30.8|31.13|31.5|31.7|31.87|31.53|31.44|31.62|31.52|31.83|31.97|32.08|32.19|32.03|31.79|31.67|31.86|32.16|31.87|31.88|31.84|31.94|32.04|31.93|31.82|31.89|31.85|32.12|32.27|31.66|31.37|31.65|31.42|31.43|31.39|31.22|30.97|31.45|31.32|31.48|31.46|30.57|30.94|30.48|30.47|31|31.27|31.09|30.64|30.7|30.87|30.68|30.38|30.59|30.57|30.51|30.11|30.33|30.41|30.31|30.41|30.31|30.41|29.94|30.51|30.67|30.77|30.55|30.52|30.62|30.6|30.68|30.47|29.68|29.52|29.7|29.93|29.84
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|60.2|54.8|54.8|56.4|56.2|54.9|53.9|52.2|||51.8|51.8|51.9|52|52|52.8|53.2|53|53.5|52.4|53|52.5|52|52.6|51.5|51.2|51|51.2|51.1|51.2|51.2|51.6|50.5|49.8|49.4|49.8|49.4|51|51.5|51.1|51.5|50.5|50|50.5|49.6|49.2|48.8|49.2|48.9|48.9|48.9|48.5|48.5|46.4|46.2|45.9|41.5|41.4|41.5|42|42.1|41.5|41|41.2|41.5|41.2|40.6|40.4|40.2|41.2|41.8|41.5|41.9|42.4|42.9|43.1|43.5|43|43.1||42.4|42.4|42.9|42.4|43|42.9|42.1|42||41.8|41.2|41.4|41.6|41.4|42|41.4|41.2|41.9|42|41.5|41.8|41.5|42|42|42|40.8|40.2|40.2|40|39.6|39.9|40.9|40.5|40.4|40.2|39.4|39.5|40|40|39.8|39|39|39.5|39.5|38.8|39|38.1|37.6|37.8|36.8|36|36.9|35.8|33.6|33.5|34|33.2|34.1|34|33.9|34.1|33.9|34.4|34.4|34.5|34.5|35.2|35.4|35.5|35.2|35.1|35.2|35.4|35.5|34.5|34.4|34.4|34.1|34.5|34.6|34.4|34|34.2|33.5|33.4|33.5|33.8|33.9|33|32.5|32.9|32.5|32.4|32.5|32.5|32.5|32.9|33.4|33.2|32.8|32.6|33|33.5|33.1|32.8|33.1|33.5|33.1|32.6|32.6|32.8|33|32.8|32.1|32|32.4|32|32.1|32.4|32.4|31.8|28.4|28.5|28.6|29.1|29.1|29.4|29|29.4|29|28.5|28.5|28.4|28.8|28.2|28.2|28.4|28|27.9||28.5|28.6|28.2|28.1|28.2|28.6|28.5|28.6|28.2|27.8|27.5|27.1|27.2||27.2|27.8|27.6|28|27.6|27.8|28.1|27.4|27.6|27.2|27.2|27.2|27|26.8|26.5|26.1|25.8|25.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|28.8|29.1|29.5|29.5|27.5|27.6|27.2|26.9||||26.5|26.8|27|26.8|27|26.9|26.9|26.5|26|26.4|26.6|27.2|27.2|26.5|26.2|26|26.1|25.9|26.9|27|27.4|27.5|27.5|27.2|27.4|27.4|28|28.2|28.4|28.4|28.5|28.5|28.5|28.5|28.5|28.8|28.9|28.6|28.8|28.8|28.8|28.8|28.4|28.6|29.2|28.5|28.6|29|29|29.2|29|28.8|28.6|28.8|29.2|28.8|29.1|28.6|29.5|30.2|30|30.2|30.6|31.1|31|31.1|31.1|31.2|31|30.8|31.1|29.4|29|27.9|28.1|28.1|28.8||28.3|28.2|28.6|28.2|28.1|28.8|29|28.5|28.6|28.8|28.2|29.2|29.5|29.2|29.1|29.2|29.6|26.6|26.6|27|26.9|27.1|26.9|27.1|27.4|27.4|27.2|27.2|27.1|27.5|27.9|27.9|27|25.8|25|25|24.9|24.5|25|25.5|25.2|24.8|25.2|24.8|24.5|24|25|25.1|26|26|24.5|24.9|25.2|25.5|25.4|24.8|25|25.8|26|26.2|26.6|26.6|26|27.1|27|26.8|26.9|27.2|27.1|27.5|27|26.8|27|27.5|27.1|27.2|27.1|27.2|27.9|27.8|27.5|26.6|28|33.1|31.4|31.8|31.8|32.4|33.4|33.2|33.6|33.2|32|31.4|31.1|31.5|32.9|33.4|33.8|34.2|34.2|33.8|34.1|34.4|34.1|34.5|34.6|34.5|34.5|34.5|34.2|34.8|34.6|34.2|34.1|34.5|34.2|34|34.5|35|34.2|33.9|34.5|34.2|34|34.8|34.2|34.8|35.6|34.9|35|35.1|35.2|35.2|34.5|34.6|35.2|35.6|35.8|36|36.5|36|35.2|35.8|36|36|35|35.8|36|36.2|34.1|32.5|31.8|30.8|30.1|29.5|29.8|30|29.5||29|28.5|27
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.318|7.296|7.281|7.363|7.261|7.337|7.313|7.107|||7.082|7.013|7.1|7.134|7.082|7.116|7.023|7.147|7.174|7.211|7.199|7.198|7.133|7.113|7.057|7.135|7.156|7.184|7.284|7.516|7.363|7.008|7.167|6.981|7.02|6.919|6.619|6.694|6.556|6.54|6.609|6.448|6.398|6.386|6.535|6.487|6.454|6.442|6.38|6.447|6.423|6.524|6.318|5.994|6|5.906|5.91|5.872|5.93|5.867|5.859|5.82|5.938|5.958|5.918|5.913|6.098|6.227|6.22|6.19|6.1|5.962|5.608|5.613|5.598|5.65|5.653|5.75|5.802|5.76|5.745|5.805|5.711|5.672|5.7|5.628|5.567|5.645||5.609|5.544|5.449|5.362|5.338|5.175|5.086|5.033|5.101|4.995|5.014|5.035|5.035|5.036|5.119|5.155|5.148|5.111|5.195|5.298|5.326|5.372|5.345|5.31|5.283|5.199|5.231|5.002|5.03|5.219|5.296|5.411|5.249|5.253|5.336|5.398|5.399|5.4|5.413|5.426|5.349|5.368|5.396|5.43|5.399|5.382|5.481|5.399|5.445|5.406|5.496|5.439|5.7|5.601|5.642|5.847|5.9|6.024|6.08|6.022|5.758|5.616|5.672|5.683|5.699|5.7|5.667|5.695|5.8|5.772|5.784|5.784|5.884|5.93|5.974|5.877|5.712|5.738|5.888|5.861|5.528|5.43|5.372|5.398|5.327|5.321|5.336|5.4|5.364|5.448|5.441|5.415|5.381|5.5||5.501|5.54|5.531|5.504|5.438|5.495|5.608|5.546|5.542|5.445|5.395|5.404|5.391|5.367|5.349|5.34|5.348|5.355|5.365|5.297|5.232|5.171|5.25|5.269|5.296|5.338|5.343|5.448|5.405|5.45|5.298|5.232|5.236|5.281|5.308|5.3|5.322|5.347|5.383|5.43|5.45|5.394|5.352|5.372|5.45|5.525|5.604|5.45|5.399|5.47|5.462|5.353|5.305|5.214|5.116|5.05|4.985|4.936|4.932|4.961|5|5|5.05|4.944|5.03|4.902|5.171|5.238
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.84|24.78|24.88|24.26|24.25|24.29|24.34|24.15|||24.11|23.88|23.83|23.89|23.88|23.99|23.87|24.03|24.41|24.19|24.24|24.58|24.58|24.93|25.44|24.76|24.99|24.56|24.68|24.76|24.62|24.73|24.54|24.16|24.19|24.04|23.94|24.56|24.54|24.74|24.89|24.48|24.25|23.99|22.98|23.57|24.07|23.39|23.44|23.29|23.82|23.94|23.41|24.13|24.56|24.49|24.6|24.14|24.15|24.6|24.43|24.49|24.24|24.67|24.66|24.59|25|24.51|24.32|24.25|24.26|24.32|24.21|24.75|24.56|24.51|23.93|23.63|23.38|23.04|23.03|22.91|22.98|22.9|22.99|23.13|22.89|22.83||22.32|22.35|22.43|22.46|23.09|22.81|22.86|23.07|22.49|22.62|22.73|23.14|23.39|23.33|22.82|23.24|22.61|22.44|22.7|22.59|22.46|22.21|21.72|21.68|21.71|21.54|21.81|21.59|21.69|21.79|21.7|21.63|20.94|21.08|21.04|20.49|20.6|20.76|20.87|20.85|20.49|20.61|20.77|20.72|20.54|20.6|20.72|20.44|20.71|20.41|20.66|20.61|20.96|21.26|20.96|20.88|21.12|21.09|20.71|20.61|20.57|20.62|20.86|20.89|21.06|20.77|20.3|20.26|20.45|20.54|20.22|20.07|20.04|19.64|19.47|19.51|19.63|20.04|20.04|20.19|20.04|19.63|19.78|19.32|19.41|19.57|19.44|19.44|19.26|19.22|19.04|19.07|19.23|19.56|19.68|19.85|19.81|19.69|19.54|19.32|19.13|18.95|19.14|19.3|19.14|19.16|19.31|19.27|19.28|19.54|19.56|19.61|19.54|19.39|19.28|19.18|19.19|18.5|18.34|18.71|18.51|18.05|18.06|17.83|17.74|17.5|17.49|17.55|17.49|17.24|17.47|17.7|17.83|18.04|17.78|18.07|18.06|17.55|17.82|17.35|17.5|17.2|17.14|17.09|16.73|16.87|16.92|16.88|16.78|16.58|16.49|16.5|16.25|15.88|16|15.83|15.94|15.84|15.91|15.88|15.99|16.17|15.98
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|15.82|16.4|16.34|16.3|16.45|16.51|16.62|16.41|||16.52|16.42|16.38|16.87|16.8|16.88|16.88|16.8|16.97|16.69|16.8|16.21|16|16.15|16.13|15.83|15.64|15.69|15.63|15.45|15.56|15.88|15.58|15.47|15.54|15.5|15.36|15.4|15.7|15.49|15.94|15.97|15.6|15.91|15.79|15.71|15.37|15.85|16.02|15.78|15.83|15.6|15.57|15.61|15.44|15.37|15.08|14.94|14.93|14.91|15|14.95|14.9|15.02|14.95|14.16|13.85|13.46|13.63|13.7|13.95|13.64|14|14.14|14.3|14.44|14.4|14.3|14.74|14.7|14.47|14.54|14.36|14.13|14.18|14.21|14.2|13.93||13.84|11.99|12.17|12.16|12.4|12.36|12.25|12.26|12.45|12.61|12.68|12.84|12.71|12.65|12.54|12.93|13.03|12.32|12.21|12.24|12.19|12.07|11.79|11.37|11.41|11.21|11.09|11.08|11.37|11.38|11.4|11.3|11.31|11.22|11.2|10.99|10.75|10.64|10.89|11.12|10.81|11.64|12.05|11.99|12|11.63|11.54|11.58|11.8|11.79|11.72|11.44|11.73|11.81|11.67|11.8|11.8|11.9|12.1|11.79|11.7|11.47|11.59|11.44|11.63|11.68|11.66|11.93|12.11|12.15|12.22|12.25|12.32|12.4|12.59|12.56|12.42|12.34|12.16|12.07|12.08|12.34|12.48|12.45|12.38|12.32|12.47|12.61|12.8|12.81|12.56|12.56|12.46|12.36|12.36|12.44|12.22|12.35|11.98|12.16|12.13|12.55|12.76|12.69|12.59|12.64|12.53|13.01|13.9|13.97|14.07|14.2|14.21|13.98|13.93|13.98|14.17|13.79|13.74|13.73|13.39|13.2|13.5|13.27|13.34|13.19|13.3|13.42|13.09|13.05|13.32|13.67|13.61|13.27|13.18|13.14|12.87|12.87|13.21|13.03|12.81|12.64|12.31|12.29|12.06|12.5|12.58|12.48|11.86|11.98|12.1|11.73|11.47|11.49|11.19|10.97|10.99|11|10.95|11.05|11.18|10.6|10.64
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.54|17.96|18.05|18.2|18.43|18.28|18.21|17.59|||17.49|17.26|17.47|17.99|17.84|18.08|17.39|17.19|17.53|17.63|17.25|17.14|17.08|17.29|17.17|17.21|16.98|17.34|17.18|17.37|17.85|18.19|17.82|17.7|17.61|17.92|17.6|17.92|18.4|18.5|18.63|18.66|18.22|18.36|18.26|18.48|18.53|19.09|19.19|19.19|19.44|19.46|19.46|19.52|19.43|20.08|19.73|19.64|19.41|19.38|19.46|19.59|19.41|19.88|20.19|19.74|19.16|18.57|18.23|18.27|18.53|18.73|17.61|18.12|18.19|18.33|18.55|19.18|19.35|18.86|18.25|17.93|17.62|18.04|17.69|17.78|17.67|17.92||17.65|17.53|17.67|17.35|17.51|17.26|17.22|17.36|17.39|17.27|17.38|17.64|17.66|17.67|17.3|17.69|17.67|17.01|17.24|17.31|17.54|17.22|17.4|16.97|16.76|16.51|16.09|16.27|16.6|16.48|16.59|16.4|16.36|16.15|16.02|15.85|15.92|15.02|14.64|14.76|14.39|14.61|15.02|14.96|14.99|14.99|14.71|14.53|14.72|14.93|15.03|14.56|14.39|14.21|14.36|14.35|14.58|14.72|14.88|14.64|14.29|14.05|14.19|14.02|14.16|13.92|13.79|14.01|14.48|14.71|14.68|14.55|14.76|14.9|14.79|14.67|14.59|14.4|14.27|14.08|13.89|13.92|14.21|14.25|14.33|14.13|14.33|14.56|14.78|14.9|14.88|14.77|14.86|14.48|14.67|14.62|14.68|15.01|14.83|14.73|14.72|15|15.03|15.26|15.11|15.1|15.16|15.05|15.31|15.35|15.35|15.37|15.38|14.86|14.55|14.71|14.9|14.65|14.34|14.53|13.93|13.71|13.95|13.79|13.67|13.73|13.63|13.91|13.86|13.92|14.11|14.62|14.5|14.28|14.2|14.2|14.12|13.86|14.23|14.11|14.05|13.86|13.92|13.84|13.74|14.18|14.23|13.96|13.67|13.82|13.73|13.74|13.33|13.25|13.42|13.18|13.15|13.33|13.12|13.07|13.13|12.48|12.23
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|48.8|49.3|48|50.3|50.2|49|48.8|47.7|||47.7|47.5|48|48.7|48|48.3|47.8|48|48.7|48.2|47.2|45.8|45.8|46.3|46.2|46.2|45.8|45|45.7|45.7|45.8|45.8|46.7|47.3|46.5|46.2|45.2|46.5|47.8|47.8|46|45.7|44.8|46.3|46|45.5|45.8|46.3|45.5|45|43.5|42|40.7|40.5|40.7|42.5|41.8|42|41.8|41.7|41.3|41.8|40.8|40.2|40.3|40.5|40.7|40.8|40.8|41|41.3|41.7|42.8|42.8|42|42.5|42|42.2|42.2||42|42.3|42.2|42.2|41.7|42|41.5|41.7||41.5|40.8|41|41|41.5|41|40.5|40.3|40.5|40.2|41|41|40.8|41|41|40.8|40.7|39.8|40.3|40.7|40.2|39.7|39.5|38.8|39|39.2|39|39.3|39.3|38.8|38.8|38.2|38.8|37.8|37.7|37.3|37.3|37.5|37.3|38|37|35.8|35.8|35.7|35.7|35.5|35.7|35|35.8|36.2|36.3|36.3|36.5|36.7|36.3|36.3|36.2|35.7|36.3|36.3|36.5|36.5|36|35.2|35.2|34.8|34.7|34.3|34.3|34.7|35|34.8|35|34.7|34.7|34.8|34.7|34.7|34.2|34.2|34.2|34.3|33.8|34|34.5|34.5|34.5|34.7|35.3|35.8|35.2|35.3|36.2|34.7|35.2|35.2|35|35.7|35.2|34.8|34.8|35.3|36|36|35.3|35.3|35|34.8|34.5|34.7|35|34.8|34.3|34.8|34.8|34.5|34.7|35|34.3|34.5|34|33.5|34.2|34.2|34.2|34|33.5|33.3|33.2|32.8||33.7|34|33.3|33.3|34|34|33.2|33.2|32.7|32.7|32.3|32.6|32.4||32.7|32.7|32.8|32.6|32.9|32.9|33|32.5|32.6|31.9|32|32.5|32.2|31.7|31.7|31.7|31.7|31.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.3727|27.4|27.2545|27.3636|27.8818|27.5818|27.5909|27.0455|||27.2636|27.3364|27.0545|27.9273|27.6091|28.1545|28.2727|28.0909|28.2273|28.2545|28.4727|27.7545|27.8455|28.1909|28.5273|29.1182|29.2818|29.1636|29.3364|29.1636|29.2273|29.2818|29.3|29.1091|28.5909|28.7455|28.7364|28.8636|28.6818|26.8182|26.9364|27.3364|27.3545|28.2182|27.9182|27.6455|27.7|27.5182|27.9182|27.6182|27.2182|27.0273|26.6818|26.8909|26.5545|26.1636|25.7|25.9182|26|25.4273|25.6364|25.9545|25.8636|25.9182|26.0364|25.9455|25.5364|25.3364|25.2273|24.9455|25.3818|25.3545|25.6818|25.9636|25.7364|25.8909|25.8182|25.8909|26.2636|26.5818|26.4182|26.8273|26.8364|26.8|26.8273|26.9636|26.8727|26.8273||26.5455|26.4091|26.8273|26.4455|26.0545|25.8818|25.6273|25.3364|24.9818|24.8|24.6818|24.7455|24.6727|24.8909|24.8091|25.0182|24.3636|23.9455|24.0455|23.7909|23.7091|23.8636|23.9545|24|24.0182|23.8636|23.6818|23.6727|23.7091|23.5091|23.7455|23.6909|23.6909|23.3727|23.2182|23.0455|22.9455|22.6364|22.6909|22.5545|22.2455|22.5364|22.8364|22.9273|22.9727|22.8273|22.7909|22.9182|23.1364|23.1545|23.2818|23.0909|23.1818|23.1636|23.2818|23.1636|23.4|23.5727|24.0455|23.9727|23.8545|23.7909|23.9818|23.8364|23.9545|23.4636|23.4909|23.6364|23.7909|23.7636|23.8273|23.6636|23.7364|23.7818|24.2182|24.0455|24.1636|23.8364|23.6273|23.2636|23.1182|23.0364|23.0909|23.0182|23.2273|23.0909|23.3091|23.5273|23.5091|23.8|23.9818|23.7455|23.9818|23.9182||24.0091|24.2455|24.5|24.1364|23.8727|23.8091|23.9273|24.2545|24.5182|24.2818|24.5182|24.6545|24.5909|24.4727|24.5909|24.7636|24.4364|24.1182|24.0455|23.4909|23.4273|23.5364|23.2364|23.1455|23.3091|23.1182|22.8818|23.4364|23.4091|23.4727|23.5182|23.4545|23.2909|23.2636|23.1091|23.3545|23.6636|23.8818|23.8182|23.5091|23.6|23.4727|23.6|23.7091|23.9|23.7273|23.6273|23|22.7818|22.6727|22.7182|22.8091|22.7273|22.4545|22.5818|22.4455|22.2273|22.0909|21.9545|22.0727|21.5727|21.6182|21.5727|21.3455|21.5545|21.5182|21.4455|21.2455
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.73|20.45|20.06|20.42|19.85|19.46|19.38|19.09|||18.78|18.62|18.67|18.7|18.75|18.83|18.09|17.64|17.92|17.63|17.86|17.63|17.76|17.92|17.96|17.92|18.19|18.24|18.21|18.14|18.07|17.85|17.85|17.92|17.92|17.9|17.77|17.85|18.17|18.31|18.26|18.42|18.5|18.57|18.65|18.49|18.59|18.74|18.77|19.06|19.16|19.31|19.42|19.1|18.88|18.98|19.13|18.64|18.3|18.42|18.09|17.95|17.99|18.14|18.23|18.2|18.12|18.23|18.45|18.3|18.26|17.37|17.45|17.56|17.54|17.73|17.81|17.67|17.52|17.54|17.63|17.89|17.93|17.8|17.5|17.62|17.59|17.69||17.71|17.64|17.68|17.48|17.81|17.76|17.61|17.21|16.82|16.96|17|17.05|17.05|17.08|16.77|16.67|16.69|16.55|16.5|16.33|16.27|16.08|16.06|16.27|16.42|16.63|16.81|16.76|16.76|16.9|16.62|16.4|16.51|16.53|16.69|16.43|16.62|16.37|16.25|16.47|16.24|16.08|16.45|16.75|16.58|16.49|16.15|16.42|16.65|17.02|17.32|16.85|17.1|17.25|17.48|17.43|17.58|17.74|17.88|18.07|18.47|18.67|18.76|18.53|18.63|18.55|18.56|18.3|18.46|18.52|18.44|18.17|18.24|18.27|18.37|18.42|18.37|18.43|18.57|18.63|18.58|18.44|18.54|18.4|18.49|18.6|18.87|19|18.66|18.18|17.97|17.75|17.92|17.99||18.02|18.09|18.18|18.16|17.9|17.88|17.99|17.77|17.83|17.96|17.97|17.97|18.04|18.21|18.19|18.24|18.18|18.12|18.18|18.04|18.45|18.61|18.45|18.37|18.58|18.61|18.56|18.81|18.93|19.02|19|18.97|18.97|18.9|18.77|18.88|19|18.8|18.63|18.24|18.24|18.29|18.28|18.5|18.67|18.56|18.59|18.71|18.81|18.71|18.71|18.71|18.78|18.29|18.43|18.35|18.56|18.15|17.96|17.81|18.02|18.16|18.24|17.84|17.8|17.75|17.94|18.02
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|91.2|89.4|88.6|90.8|92|88.8|87.8|85.1|||85.7|85.3|86.3|86.1|85.5|87.1|88|89.4|90|88.4|88.2|86.1|83.3|83.1|84.1|82.7|81.5|81.1|81.7|80.9|81.1|80.7|80.7|81.7|81.1|81.1|79.7|81.7|84.3|83.5|82.7|79.1|78.7|80.7|81.3|79.9|78.7|76.7|77.1|77.7|77.5|78.1|76.3|75.2|76.1|77.5|75|74.2|76.1|76.9|76.7|74|72|72.8|73.8|70.2|70|68.6|68.8|68.6|69.4|69.4|71.4|73|73.8|74|72.2|71|71.6||70.8|70|70.2|70.8|71.4|71.2|70.8|71||70.2|69.8|69|68.4|68.4|67.8|67|68.6|69.4|68.4|69.2|68|68|68.6|68.8|68.6|67.4|65.4|65.8|66|65.2|65|65.4|65|65|64.6|63.5|63.1|63.1|64.2|64.6|62.9|62.7|62.3|62.7|61.5|61.1|60.5|59.7|58.7|56.9|56.9|58.7|58.1|58.9|57.1|58.3|56.9|57.9|57.9|56.7|58.1|59.3|60.1|59.9|59.1|59.7|61.5|61.5|61.1|60.5|58.9|58.5|57.9|58.9|57.3|56.1|56.1|57.3|57.5|57.3|56.3|57.1|57.1|56.9|56.5|55.9|56.5|55.5|55.7|54.9|53.5|52.7|51.4|51.4|51.2|51.6|52.5|53.1|53.9|54.1|53.9|54.5|55.1|54.7|53.9|53.9|54.1|54.3|54.1|54.1|55.3|55.5|54.7|53.3|53.3|53.7|53.3|52.5|52.5|53.1|53.1|52.2|53.5|53.1|52.9|51.6|51.8|50|50|49.2|49|50.2|50.6|50.4|50.4|50|49.4|48.8|48.2||50|50|49.4|47.4|47.2|47.8|47|46.6|46.8|46.8|45.8|45.4|45.2||44.8|45.6|46|45.8|45.4|45.8|45|44|44.4|44.4|44.4|44.8|43.8|43.2|42.4|42.1|42|41.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|118.5283|119.7448|118.1581|117.3118|118.3697|117.4176|117.0474|114.9318|||115.1433|114.5086|115.302|118.8457|116.4656|117.735|117.6821|116.5185|114.7731|115.4607|116.0425|111.8112|109.2724|110.7005|111.0178|112.3401|114.6673|114.2442|114.0326|112.2872|112.0757|112.2872|110.7005|109.1667|109.2195|108.1617|106.7337|108.532|110.7534|110.5947|109.0609|106.8395|106.4692|108.532|108.1617|107.051|106.0461|105.3479|105.1258|105.7129|105.4907|105.9403|105.7182|105.9403|104.6868|105.6547|104.5704|104.6815|104.5599|99.7098|100.2017|100.3709|99.9637|100.1752|100.1117|100.4079|96.7585|93.9394|94.5952|93.7913|94.627|93.6855|95.415|95.7377|95.5473|96.2137|95.6266|94.3466|94.4577|95.4785|93.9447|94.4789|93.1989|91.7709|90.3904|91.4588|91.5011|91.4165||91.0251|91.9771|91.7338|89.888|89.5759|88.5075|87.9574|88.3277|88.3277|88.8619|88.3171|87.9574|87.3756|87.3333|86.5294|87.0213|87.5502|87.1112|86.4976|86.1486|86.3707|87.0266|86.8467|86.1909|85.4187|86.4024|85.8418|84.0964|84.3609|84.62|85.3393|83.832|83.9007|84.0329|84.308|83.5675|84.181|83.6733|82.3933|81.4519|80.6638|80.7114|80.7114|81.1239|81.0182|81.2773|80.5686|80.8701|81.8856|82.3669|83.2819|83.065|82.6155|83.5834|84.2075|84.308|84.546|84.5883|85.6197|83.2026|83.0174|82.7953|82.9169|81.2403|81.8856|80.6056|80.394|80.1825|80.1031|79.4949|80.32|79.2728|79.3627|79.7012|78.4847|78.4953|77.9875|78.6804|78.6487|78.4953|77.7284|76.5912|77.0566|77.0461|76.4801|75.5863|76.0993|76.6705|76.3585|77.4322|77.4903|76.6917|76.9509|76.8927||77.009|77.6279|77.411|77.8288|77.4322|76.6811|77.5591|79.0136|78.1356|77.8764|77.9558|78.3313|78.1197|77.5591|78.3789|78.1568|78.252|78.252|78.7544|78.014|77.5908|77.8817|78.2678|77.4163|75.9512|75.1843|75.1103|76.2421|74.3645|74.4438|74.6025|74.4703|75.2266|74.7982|74.5919|74.6818|75.5969|75.9512|75.8983|76.3215|76.5859|75.8983|75.8983|76.2157|76.4537|76.2686|76.4801|75.8666|76.5436|76.734|77.4851|77.8976|77.8394|77.8606|78.4371|78.1197|78.2784|77.6966|77.3158|77.85|79.8122|80.156|80.4258|77.3793|78.7703|78.5482|77.7495|77.612
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.514|8.573|8.52|8.456|8.613|8.526|8.544|8.532|||8.613|8.567|8.613|8.713|8.724|8.829|8.829|8.893|8.928|8.923|8.94|8.8|8.829|8.998|9.098|8.911|8.952|8.981|8.969|8.975|8.765|8.882|8.765|8.882|8.794|8.631|8.602|8.602|8.8|8.777|8.788|8.777|8.713|8.753|8.695|8.742|8.748|8.678|8.689|8.608|8.514|8.386|8.398|8.439|8.304|8.24|8.124|8.164|8.304|8.363|8.252|8.281|8.269|8.182|8.234|8.001|8.024|8.042|7.955|7.908|7.89|7.885|7.902|7.949|7.902|7.943|7.925|7.966|8.065|8.077|7.978|8.048|7.949||7.756|7.803|7.803|||7.756|7.75|7.745|7.803|7.826|7.815|7.797|7.78|7.972|8.007|7.96|7.972|7.914|7.972|7.867|7.803|7.704|7.651|7.599|7.669|7.686|7.61|7.686|7.704|7.675|7.587|7.505|7.529|7.482|7.564|7.488|7.47|7.441|7.459|7.465|7.447|7.552|7.465|7.441|7.412|7.319|7.354|7.465|7.488|7.325|7.208|7.261|7.319|7.447|7.488|7.406|7.447|7.558|7.593|7.599|7.68|7.61|7.71|7.739|7.715|7.64|7.64|7.68|7.564|7.558|7.447|7.348|7.447|7.465|7.465|7.482|7.581|7.605|7.54|7.57|7.669|7.745|7.675|7.692|7.605|7.54|7.54|7.494|7.453||7.476|7.424|7.505|7.523|7.505|7.5|7.511|7.593|7.61|7.593|7.657|7.669|7.715|7.692|7.826|7.785|7.768|7.989|8.054|8.024|7.978|8.089|8.089|8.036|8.019|8.059|8.03|7.978|8.019|7.966|7.937|7.908|7.861|7.785|7.867|7.855|7.768|7.78|7.774|7.861|7.873|7.768|7.715|7.628|7.564|7.634|7.581|7.47|7.482|7.494|7.517|7.406|7.4|7.593|7.575|7.476|7.459|7.465|7.587|7.441|7.435|7.348|7.307|7.243||7.255|7.29|7.348|7.389|7.377|7.261|7.255|7.22|7.074|7.056|7.027|7.115|7.138
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.791|4.826|4.834|4.817|4.865|4.73|4.617|4.561|||4.643|4.596|4.782|4.843|4.873|4.93|4.917|4.943|4.899|4.947|4.93|4.921|4.934|4.991|4.999|4.973|4.991|4.956|4.93|4.839|4.891|4.669|4.604|4.648|4.557|4.496|4.47|4.487|4.505|4.522|4.548|4.635|4.6|4.617|4.635|4.557|4.596|4.583|4.604|4.492|4.4|4.361|4.383|4.383|4.426|4.509|4.263|4.196|4.166|4.137|4.114|4.166|4.131|4.13|4.149|4.123|4.098|4.032|4.052|4.058|4.135|4.058|4.125|4.175|4.145|4.153|4.167|4.136|4.166||4.139|4.144|4.131|4.128|4.068|4.091|4.076|4.079||4.1|4.114|4.105|4.026|3.952|3.91|3.953|4.008|4.008|4.019|3.998|4.061|4.054|4.08|4.07|4.14|4.13|4.056|4.065|4.067|4.062|4.055|4.087|4.063|4.071|4.079|4.07|4.082|4.114|4.127|4.114|4.109|4.126|4.114|4.122|4.088|4.144|4.129|4.171|4.157|4.161|4.079|4.152|4.001|3.977|3.934|3.771|3.754|3.749|3.739|3.748|3.744|3.795|3.806|3.766|3.725|3.732|3.749|3.758|3.736|3.749|3.724|3.76|3.688|3.619|3.601|3.614|3.602|3.604|3.575|3.598|3.597|3.599|3.601|3.628|3.654|3.657|3.641|3.62|3.582|3.552|3.57|3.543|3.541|3.539|3.545|3.6|3.628|3.653|3.668|3.659|3.643|3.664|3.683|3.693|3.677|3.718|3.726|3.732|3.758|3.737|3.752|3.75|3.747|3.741|3.739|3.736|3.737|3.731|3.736|3.769|3.771|3.769|3.802|3.831|3.789|3.771|3.732|3.689|3.702|3.668|3.584|3.664|3.659|3.662|3.705|3.671|3.672|3.64|3.61|3.67|3.702|3.704|3.687|3.709|3.719|3.71|3.69|3.689|3.717|3.723|3.7|3.67|3.662|3.619|3.633|3.651|3.649|3.576|3.593|3.538|3.547|3.541|3.515|3.536|3.574|3.499|3.524|3.484|3.489|3.477|3.433|3.39
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.098|14.106|14.138|13.871|13.887|13.66|13.668|13.458|||13.49|13.523|13.596|13.798|13.855|14.065|14.098|14.106|14.065|13.952|13.879|13.652|13.685|13.677|13.709|13.62|13.733|13.774|13.887|13.863|13.814|13.863|13.798|13.733|13.749|13.693|13.498|13.571|13.685|13.571|13.741|13.976|13.839|13.984|13.879|13.92|13.79|13.482|13.409|13.442|13.49|13.369|13.474|13.498|13.393|13.555|13.263|13.15|13.142|13.296|13.393|13.604|13.466|13.296|13.174|12.964|12.599|12.21|12.251|12.332|12.372|12.17|12.323|12.453|12.396|12.51|12.388|12.315|12.534||12.542|12.486|12.332|12.283|12.218|12.242|12.234|12.267||12.202|12.161|12.178|12.048|12.064|12.072|11.959|11.967|11.935|11.975|11.91|11.87|11.854|11.902|11.967|12.194|12.291|12.17|12.194|12.226|12.242|12.242|12.234|12.088|12.145|12.113|12.072|12.024|12.056|12.007|12.137|12.032|11.91|11.975|11.943|11.935|12.097|11.951|11.918|11.918|11.619|11.627|11.797|11.732|11.635|11.44|11.473|11.44|11.546|11.651|11.619|11.513|11.619|11.683|11.683|11.756|11.724|11.813|12.016|11.91|11.821|11.724|11.764|11.521|11.562|11.311|11.222|11.197|11.343|11.294|11.311|11.278|11.319|11.303|11.408|11.481|11.44|11.384|11.335|11.181|11.084|11.043|10.897|10.897|10.946|10.97|11.1|11.165|11.238|11.343|11.303|11.189|11.27|11.303|11.416|11.416|11.44|11.375|11.262|11.205|11.1|11.108|11.197|11.23|11.213|11.27|11.335|11.286|11.149|10.922|11.027|10.995|10.93|10.97|10.719|10.679|10.638|10.581|10.5|10.419|10.395|10.265|10.444|10.419|10.436|10.436|10.338|10.265|10.12|10.184|10.29|10.411|10.371|10.355|10.395|10.476|10.436|10.355|10.428|10.395|10.355|10.306|10.257|10.363|10.306|10.355|10.444|10.452|10.322|10.29|10.193|10.274|10.176|10.257|10.306|10.217|10.29|10.209|10.047|10.136|10.128|10.047|9.941
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|53.75|54.5|55|54.5|54.38|54.25|53.25|53||||53.75|53.75|53.25|53.25|54.75|55|54.62|54.25|54.25|54.12||54.88|54.25|56.25|56|56|54.75|54.38|54.38|55|50.25|49||48.5|49.25||49.88|48.75|47.38|46.62|45.5|45.88|46.25|46.5|46.25|45.75|45.75|45.25|45.75||46.25|45.75|45.25|45.75|44.62|44.38|44||43.88|44.88|44.5|44.62|43.25|43.62|43.12|42.62|42.62|42.5||43||43.5|44|44|44.38|44.75|45.25|45.38||45.62||45.5|45|44.5|44.25|44.25|44||44.25|44.12|44|44|44.25|44.25|44.5|44.38|44.5|44.5|44.5|43.88|44.25|44|43.88|43.88|43.38|43.75|43.75|43.62|42.75|43.25|43.25|43.5|43.5|42.38|42.38|42.25|42.5|41.5|41|40.5|39.88|39.62|39.5|39.38||39.88||40|39.75|39|||39.88|40.38||40.12||40.5|40||40.62|40|39.75|39.88||39.88|39.75|39.75|39.75|39.5|39|38.88|39.25|||39.25|39.12|39.12|39.38|38.62|38.75|39.5|39.62|39||38.62|38.25|38.12|38.38|38.5||37.62|38.38|38.38|38.38|38.38|38.5|38.25|37.38|35.75|36.25|36.5|36.75|||35.62|35.5|35.62||35.38|35.38|35.25|35|35.25|35.38||35.38|35.25|35|34.75|34.38|34.5|34.38|34.38||34.25|33.88|33.75|34.25|34|34.12|34|33.75|34.25|33.88|34|33.62|33.5||34.5|34.62|34|33.75|34|34.88|34.75|34.38|34.5|34.25|34.12|33.75|33||32.25|31.75|31.75|31.5|31.25|31.12|31|30.88|31|30.5|31|31.25|31.5|31.75|31.75|31.25|31.75|31.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|127.81|133.35|131.5|134.27|135.19|129.66|137.96|135.19|||129.2|122.27|118.12|118.12|115.82|119.04|116.74|114.43|114.43|110.28|108.89|107.51|107.51|105.2|106.59|101.05|98.28|99.2|97.82|96.44|93.67|90.9|91.59|89.28|88.13|85.36|86.05|89.98|95.51|97.82|95.51|95.05|90.67|92.74|91.59|91.13|90.44|90.67|91.59|89.28|84.9|85.82|85.59|84.67|88.59|93.67|90.21|93.21|97.36|98.74|96.9|98.28|99.67|91.59|91.36|89.98|85.13|77.98|80.29|83.52|74.75|67.37|68.52|68.29|67.14|66.91|65.98|62.75|63.21||60.91|59.98|59.52|58.83|59.98|58.6|58.6|58.14||55.37|55.37|53.99|53.29|53.52|52.37|50.76|50.06|52.37|52.83|52.37|52.83|52.14|50.29|50.76|49.37|47.53|46.83|45.4|44.76|44.66|44.2|43.37|43.47|43.74|43.74|42.91|42.73|43|42.54|41.34|40.33|40.42|41.25|39.87|39.68|39.59|38.94|38.02|37.56|36.82|36.91|37.84|36.54|36.91|34.24|34.98|35.16|36.08|35.71|36.08|36.54|37.01|36.91|35.99|34.79|34.98|35.62|35.99|35.62|35.16|34.88|33.96|34.14|33.5|33.04|32.94|32.76|32.58|33.41|33.87|33.87|33.96|34.24|34.42|34.33|34.42|34.24|34.42|33.87|33.59|34.14|33.78|33.04|32.94|33.04|32.48|33.22|33.96|34.24|34.61|34.79|34.42|34.79|34.51|34.14|34.14|34.33|34.05|34.14|33.59|33.5|33.87|32.94|32.67|32.11|32.02|31.84|31.19|31.28|29.9|29.72|29.62|28.79|28.33|28.33|28.42|28.52|28.61|28.79|28.61|28.52|28.98|30.08|30.27|30.64|31.1|30.45|30.27|30.18||31.19|30.45|30.82|30.55|30.64|30.91|29.62|29.81|29.81|28.98|29.07|28.98|29.16||28.98|28.24|28.05|28.05|28.05|27.59|27.78|27.13|27.13|26.95|26.95|26.85|26.58|26.12|26.12|25.65|26.12|25.84
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.96|1.98|1.91|1.88|1.85|1.86|1.81|1.83|||1.83|1.82|1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.82|1.83|1.85|1.81|1.85|1.86|1.85|1.84|1.8|1.79|1.84|1.8|1.79|1.81|1.78|1.85|1.84|1.88|1.83|1.8|1.7|1.72|1.69|1.68|1.68|1.7|1.7|1.72|1.68|1.65|1.66|1.69|1.66|1.65|1.63|1.62|1.61|1.6|1.61|1.63|1.65|1.63|1.63|1.61|1.63|1.62|1.62|1.62|1.6|1.62|1.61|1.63|1.57|1.57|1.59|1.59|1.62|1.62|1.61|1.62|1.6|1.61|1.62|1.63|1.58|1.56|1.56|1.55|1.52||1.54|1.48|1.45|1.45|1.45|1.44|1.47|1.48|1.46|1.45|1.49|1.5|1.5|1.49|1.43|1.44|1.43|1.42|1.42|1.41|1.42|1.41|1.42|1.43|1.42|1.46|1.45|1.45|1.42|1.46|1.44|1.43|1.45|1.45|1.47|1.47|1.45|1.42|1.4|1.41|1.42|1.47|1.48|1.49|1.51|1.47|1.47|1.48|1.49|1.5|1.53|1.53|1.54|1.54|1.56|1.54|1.54|1.55|1.55|1.56|1.56|1.56|1.62|1.62|1.61|1.63|1.64|1.66|1.66|1.69|1.68|1.61|1.61|1.62|1.66|1.67|1.68|1.69|1.69|1.69|1.68|1.7|1.66|1.62|1.63|1.64|1.64|1.64|1.65|1.63|1.62|1.65|1.64|1.68||1.65|1.65|1.65|1.63|1.64|1.64|1.63|1.62|1.63|1.6|1.6|1.61|1.6|1.58|1.57|1.59|1.62|1.62|1.58|1.52|1.51|1.51|1.51|1.5|1.52|1.54|1.5|1.54|1.52|1.51|1.52|1.51|1.51|1.49|1.46|1.48|1.5|1.51|1.54|1.51|1.5|1.54|1.56|1.53|1.54|1.52|1.53|1.53|1.51|1.46|1.49|1.52|1.46|1.45|1.45|1.44|1.45|1.43|1.43|1.43|1.4|1.4|1.43|1.37|1.37|1.38|1.38|1.37
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|320.5|318.9|321.3|317.2|315.6|312|310|308||||309.2|313.2|318.9|320.1|322.5|322.5|319.7|324.5|324.5|325.7|325.3|329.7|331.4|329.7|329.7|330.2|335|335.8|326.1|326.1|330.2|323.3|318|314.8|314.4|317.6|318|320.1|314.8|318|319.3|316.4|315.6|315.2|309.2|302.7|299.5|308.4|313.2|309.6|302.7|303.5|292.6|291.4|287|287.4|284.1|287.4|286.6|290.6|287|284.5|291.8|292.2|297.1|292.6|291.8|285.8|291.4|289|286.2|288.6|288.2|279.3|280.5|274.5|276.1|272.4|268.8|272.8|276.5|275.3|274.1|272.8|273.2|272.4|269.6||270|268.4|269.2|268.4|268|268.4|268|268|268.8|272.8|272.4|272.8|273.2|274.9|276.1|275.7|275.3|265.6|264.4|270|272.8|269.6|267.6|271.6|264.4|262.3|263.2|265.2|266.8|266|268.8|267.2|264|269.6|279.3|274.5|274.9|274.5|274.5|274.9|270.4|268.4|271.2|273.2|270.8|270|271.6|272|280.9|280.1|279.3|282.1|286.2|289|287.8|288.2|286.6|292.6|293|289.4|293|295|291.8|293|284.5|282.1|281.3|284.9|286.6|287.8|287.8|288.6|289|292.2|299.9|296.7|295.4|291.4|291.4|289|284.5|282.5|283.3|282.5|280.1|284.9|284.5|287.8|284.1|285.4|288.2|282.1|278.1|278.9|278.9|282.5|269.6|267.2|266.4|267.2|271.2|267.2|269.2|264.8|265.2|265.6|266.4|266.4|267.2|266|266.4|266.8|263.2|266.8|266.4|264.8|263.6|260.7|264.8|266.4|261.1|255.9|255.9|255.1|255.1|253.5|255.1|255.5|251.4|251.9|253.1|255.9|255.5|255.1|254.7|254.3|256.7|249|246.2|245|244.2|243.8|245.4|245.8|243|246.6|247.4|242.6|238.9|239.3|241|242.2|238.5|241.4|240.1|238.5|239.7|240.6|241||241|237.7|239.7
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|130.27|133.62|134.21|134.61|134.9|135|134.71|134.61|||134.41|133.72|135.59|137.07|137.27|136.19|135.79|135.5|135.4|135.59|135.59|135.59|136.97|137.17|136.97|137.57|136.97|135.69|135.1|135.3|134.71|133.82|133.42|133.13|132.64|132.54|133.42|131.65|132.14|133.13|132.14|131.16|131.06|131.16|132.64|131.16|130.66|130.17|130.17|129.87|130.07|130.37|129.87|129.38|129.78|129.87|129.68|129.38|131.16|131.16|132.04|131.16|131.06|131.95|131.55|133.13|132.14|132.14|131.75|132.14|132.14|132.04|132.73|132.93|132.64|133.13|132.93|133.52|132.93|133.42|134.81|135.69|135|132.83|131.85|131.95|130.96|130.47||131.16|130.27|128.79|128.99|130.27|131.65|133.13|132.64|132.24|131.55|132.04|132.34|133.33|132.93|133.13|132.64|130.96|130.07|129.09|129.28|130.07|128.89|129.38|129.18|128.3|129.48|129.68|129.09|129.09|129.18|128.79|128.79|126.72|129.18|128.1|126.92|127.61|128.69|128.99|129.09|127.21|129.09|129.18|128.49|127.9|128.59|128.99|127.31|128.4|128.99|128.3|128.2|129.28|130.96|130.96|130.07|130.76|131.06|131.45|131.65|129.38|128.3|128.99|129.48|131.06|130.07|129.97|130.37|131.25|131.16|130.66|131.75|131.85|131.85|129.68|129.78|130.07|129.58|130.56|127.51|128.69|128.79|128.2|127.41|128.89|129.68|129.78|130.37|127.9|128.2|128.1|128.59|127.8|126.92|125.83|125.63|125.93|126.03|126.23|126.13|126.03|125.63|126.03|126.23|127.21|126.32|127.41|127.11|126.72|125.73|126.72|126.23|127.21|126.82|126.92|125.73|127.11|127.7|128.1|128.1|127.7|128.2|129.38|129.68|128.89|128.99|127.8|128.2|128.1|129.09|129.18|128.89|129.58|128.2|126.72|129.18|128.2|126.23|128|127.31|127.11|127.21|125.93|126.52|126.03|127.31|125.24|125.24|127.31|123.27|122.48|122.38|122.58|121.99|121.1|122.68|121.69|120.6|120.11|119.72|120.31|120.31|119.82
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|96.2|98|97.5|97.6|96.2|95.8|93.8|93.9||||94.1|94.9|97.3|97.6|98.3|93.8|93.1|95.8|92.7|92.2|92.8|94.9|89.1|88.6|88.5|87|86|86.5|84.8|83.3|82.5|82.6|82.2|82.8|80.9|82.2|82.1|82.6|81.6|82.5|82.8|83.6|84|83.7|84.3|83.8|84.8|84|84.5|84.8|85.1|86|85.6|87.1|84.3|82.6|82.5|84.6|82.3|85.6|84.7|80.6|81.2|80.8|80|78.9|78.6|78.4|79.2|79.3|79.8|80.5|80.4|79.6|79.9|77.4|77.8|78.4|79.2|79.1|79.7|79|79.3|78.2|78|77.5|76.8||74.6|74.4|75.4|76|75|74.5|73.2|73.9|73|73.3|72.4|72.2|72.3|72.2|71.5|69.8|69.2|68.9|68.2|67.3|67.9|67.5|67.1|65.9|67|67.3|65.8|63.5|63.7|65.2|63.4|64|64.6|65|65.4|64.8|63.3|66.4|70.6|71.4|69.9|69.6|70.8|70|68.6|69.3|69.4|68.8|70.1|70.4|70.9|71|73.5|72.8|74|74.2|74.4|75.1|75.7|76|75.6|75.6|76.1|76.6|76|76|76.1|75.8|76.2|77.3|78.3|78.3|74.7|74.4|75.1|75|73|72.7|73|73|73|72|72.1|72.2|71.3|72|72.2|72.8|72.2|73.2|73.2|73.4|72.9|72.9|73|73|73.5|74.4|76.6|75.6|74.2|74.1|74|73.9|73|72.3|73|72.5|72.5|72.8|72.7|72.6|72.7|73.6|73.1|73.2|72.8|72|72.4|71.6|72.4|71.5|72.7|71.7|71.7|71.8|71.5|71.6|71.7|71.3|72|73|72.4|72|71.5|72.4|72.6|71|70.6|70.4|69.1|69.5|69.7|69.4|69.1|69.1|68.7|70|68.2|68.2|67.4|68|68.1|67.8|67.7|66.1|65.2|65.9|66.3||67.3|67.6|67.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.24|25.29|25.13|25.31|25.3|24.93|24.78|24.94|||25.36|25.45|25.64|25.94|26.09|25.85|25.6|25.91|26.34|25.76|25.94|25.84|26|25.72|25.99|26.05|26.04|26.13|25.94|25.63|25.75|25.76|25.48|25.38|25.36|25.4|25.44|25.42|25.36|25.37|25.35|25.44|25.06|25.39|25.26|25.42|25.35|25.42|25.49|25.28|25.53|25|24.95|24.76|24.15|24.05|23.95|24.04|24.07|23.95|23.91|24|23.75|24.23|24.17|24.2|24.15|23.82|23.52|23.7|23.63|23.53|23.5|23.71|23.3|23.52|23.35|23.34|23.33|23.43|23.42|23.68|23.14|23.11|23.03|22.75|22.43|22.55||22.57|22.52|22.34|22.39|22.41|22.5|22.39|22.43|22.5|22.51|22.41|22.4|22.33|22.56|22.64|22.75|23.15|23.54|23.31|23.2|23.29|23.09|23.07|22.5|22.59|21.86|22.2|20.87|20.98|20.99|21.13|21.05|20.99|21.14|21.31|21.53|21.19|21.05|21|21.28|20.89|21.11|21.53|21.42|21.94|21.76|21.66|21.66|21.79|22.45|22.31|22.4|22.72|23.56|23.55|23.5|23.58|23.78|23.92|23.84|23.6|23.36|23.29|23.71|23.68|23.65|23.65|23.8|23.68|23.92|23.68|23.72|23.79|23.49|23.45|23.25|23.1|23.12|22.57|22.4|22.19|22.5|22.67|25.05|24.8|25.05|25.12|24.9|25.33|25.6|25.67|25.91|26.22|26.43|26.56|26.42|26.58|26.96|26.33|26.27|25.78|26.2|26.16|26.05|26.06|26.07|26.09|26.21|25.99|25.65|25.67|25.99|25.99|25.97|25.85|25.75|25.77|25.52|25.56|25.62|25.9|25.7|25.92|26.2|26.24|26.29|25.57|25.55|25.5|25.2|25.62|25.57|24.34|24.54|24.65|24.61|24.49|24.56|24.65|24.53|24.53|24.33|24.15|23.98|23.94|23.97|24.01|24.11|23.81|24|23.85|24.15|23.72|23.81|23.5|23.46|23.25|23.48|23.09|22.93|22.84|23|23
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|219.3|219.5|218.8|218.4|219.1|217.5|215.8|215.8||||215.6|221.6|221.2|219.8|216.3|213.5|212.8|214.2|211.4|212.4|211.7|211.4|212.8|209.8|209.4|208.4|209.8|209.4|207.5|208.4|209.6|217|215.8|211|208.4|207.1|208|209.6|208.7|208.2|208|206.6|208|207.5|205.4|206.6|205|204.3|203.1|202.2|203.6|203.8|205.4|202.4|203.6|204.7|204.5|208|206.1|205.4|203.8|199.6|200.8|201.5|202.7|201.7|202.2|202.4|206.6|206.8|204.5|205.7|207.5|205.4|209.8|207.3|205|205.2|202.7|202.2|204.5|204.7|207.5|205.4|204.5|203.1|203.6||203.6|199.4|198.7|196.6|198|195.5|194.6|194.8|193.4|195.7|195.9|195.7|197.6|194.8|191.3|192|190.2|188.3|187.4|187.8|188.3|188.1|187.8|186.9|188.5|186.9|187.4|186.9|186.7|188.5|186.2|183.7|183.7|182.5|183.7|184.6|184.1|183.2|183.2|180.7|179.1|178.8|178.6|178.6|175.8|173.5|174.9|173|176.3|176.7|174.9|174|176.7|175.6|176.5|175.8|174.2|175.8|177.9|176.3|175.8|176.5|175.4|173.3|174.4|173|172.6|174.4|173.3|172.1|171.7|171.2|171.2|171|171.4|170.7|170|171.7|171.4|169.8|170|169.6|169.6|169.8|169.3|169.3|171|171.4|174.7|175.8|175.4|174.2|174.9|174.9|174.4|174.9|177.2|179.5|181.1|178.6|177.4|177.2|178.6|179.1|179.1|177.7|178.4|179.3|175.8|175.1|176.7|175.1|174|176.3|175.6|175.6|174.9|175.4|173.5|175.8|175.8|174|175.4|174.7|172.6|171.7|171.4|171.7|171|172.8|174|174.4|172.8|169.8|171|171.7|169.1|167.5|165.9|165.9|166.3|164.3|164|162.9|161|161.9|162.2|161.7|160.6|161.5|161.9|161.5|161.5|162.2|160.3|158.9|158.2|157.8|156.8||157.1|156.8|158.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|418|423.5|420|417.5|417.5|415.5|419.5|417.5||||412|412|418|417.5|417|416.5|413|413|408|404.5|398|405|410|412.5|412.5|407.5|413|409|406.5|400|397.5|397|400|397.5|394|402|396|392.5|378|381|375|364.5|370|372|374.5|375|378|377.5|372|372|369.5|369|372.5|369|368|364|365|368.5|367.5|366.5|371|350.5|356.5|351.5|345|346|348|350.5|353|354|355|357|358|358.5|357.5|358|357.5|357.5|357.5|356|354|354.5|351|348.5|350|350|352.5||352|349|350.5|350|350.5|351|349|348|346|345|344|344.5|346|344|339.5|340|339|334|333|328.5|327|326.5|329|332|335|333|332|325|324.5|322.5|321|315|299|297|296.5|292|291|290.5|291.5|282|279|275|286|288|289|283|286.5|287|295|289|286.5|293|297|301.5|301.5|296.5|293.5|294|295|293.5|291|290.5|288|291|290.5|290|289|291|292.5|289|292|292|290|290.5|294|293.5|289|288.5|289|288.5|286|289|289|287.5|287.5|287|288|291|297.5|299.5|296|299.5|302|298.5|296.5|295|293|293|294|295|297.5|297.5|295|297|296|298|296|294.5|298|301|300.5|300|300|303|302.5|302.5|304|304|303.5|307|303.5|303.5|306|303|303|301|306.5|301.5|297.5|296.5|301|304.5|305.5|305|305|302|299.5|294.5|295.5|294.5|296.5|295|296.5|296|294|293|293.5|295|289.5|289|290|292|293|294|286|284.5|285.5|285|280.5||285|282|288
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|97.1|91|90.2|89.7|87.5|86|84.7|84.4||||83.3|82.2|82.9|82.7|83.4|80.8|81.1|82.5|82|82.1|82.9|84.3|84.7|84.9|85.5|86|83.9|83.6|83.8|84|83.7|83.5|83|83.2|82.8|83.6|83.8|84.5|84.1|84.1|85|84.1|85.7|85|86.1|86.5|84.8|84.9|85|84.8|85|85.9|85.5|85.6|86.8|85.8|86.2|87.2|86.6|86.7|86.1|85.4|86|83.7|80.8|79.9|80.2|79.9|80.4|80.4|78.5|78.3|79.4|79.7|80|79.4|76.8|77.3|79.5|79.1|80|79.5|79.7|77.8|77.3|75.4|77.1||76.5|71.7|69|69.1|68.2|68.2|67.7|68.3|68.1|67.8|68.1|67.7|68.4|68.2|67.4|66.8|65.4|65.1|64.6|63.4|63.8|63.9|64.1|63.8|63.5|63.4|62.6|62.5|62.5|62.3|62.4|60.5|60.6|59.9|60.1|60.4|59.8|60.5|58.8|60.7|58.9|59.4|61|60.4|59.7|57.4|59.8|59.6|61.7|61.7|61.2|62.7|64.4|65.7|65|65|64.6|65.7|65.9|66.3|66|65.4|65.1|65.4|65.2|64.5|64.7|64.3|64.3|64.3|63.9|63.5|64|64.4|63.9|63|62.5|62.7|63.5|63.1|63.1|63.9|62.5|61.7|61.1|61.7|61.7|62.7|63.1|63.2|62.8|63.6|63.8|63|62.9|61.9|61.5|62.4|62.5|63.5|62.7|60.7|59.2|57.8|57.8|58.1|57|57.1|56.5|56.5|56.2|56.5|55.9|55.9|56.1|56.2|56|56.3|56.1|56|55|53.5|53.8|53.8|53|53.1|52.3|52.2|51.9|51.3|52.3|52.2|51.8|52.2|52.1|52.4|52.9|51.7|51.1|49.9|49.5|49.5|49|48.5|48|48.2|47.9|48|46.9|47|46.9|46.4|46.6|46.7|46.3|46|46|46.2|46.3||46.1|46|46
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.15|3.19|3.17|3.27|3.28|3.28|3.32|3.28|||3.26|3.25|3.27|3.3|3.28|3.25|3.28|3.19|3.21|3.24|3.23|3.15|3.04|3.03|3.03|3|3.01|2.98|3|3.01|3.02|3.02|2.95|2.95|2.97|2.96|2.93|2.96|2.96|2.92|2.95|2.96|2.93|2.99|2.96|2.94|2.94|2.93|2.84|2.83|2.82|2.83|2.83|2.8|2.81|2.78|2.79|2.77|2.74|2.72|2.7|2.73|2.71|2.69|2.7|2.7|2.7|2.68|2.72|2.72|2.75|2.79|2.79|2.78|2.82|2.79|2.79|2.76|2.82|2.75|2.68|2.65|2.63|2.6|2.6|2.63|2.61|2.63||2.66|2.65|2.62|2.58|2.57|2.55|2.54|2.54|2.55|2.55|2.54|2.56|2.55|2.54|2.5|2.51|2.51|2.5|2.51|2.52|2.5|2.46|2.41|2.41|2.39|2.39|2.38|2.36|2.36|2.36|2.37|2.36|2.38|2.35|2.36|2.36|2.35|2.36|2.34|2.36|2.33|2.32|2.31|2.34|2.33|2.32|2.31|2.31|2.32|2.29|2.28|2.27|2.28|2.28|2.29|2.28|2.29|2.3|2.31|2.31|2.32|2.32|2.32|2.35|2.32|2.31|2.31|2.32|2.34|2.32|2.32|2.31|2.32|2.33|2.3|2.3|2.31|2.32|2.32|2.29|2.26|2.28|2.28|2.26|2.25|2.25|2.24|2.24|2.23|2.24|2.23|2.21|2.22|2.22|2.21|2.22|2.2|2.21|2.2|2.23|2.24|2.23|2.21|2.17|2.18|2.2|2.17|2.17|2.13|2.1|2.08|2.1|2.09|2.09|2.09|2.08|2.08|2.09|2.09|2.08|2.07|2.07|2.08|2.08|2.08|2.09|2.08|2.07|2.06|2.06|2.1|2.09|2.08|2.1|2.1|2.08|2.07|2.08|2.1|2.09|2.07|2.08|2.07|2.1|2.1|2.1|2.07|2.09|2.06|2.09|2.11|2.1|2.08|2.14|2.14|2.13|2.09|2.09|2.11|2.1|2.11|2.1|2.08
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|113.6|112|111.5|114.1|117.4|117.1|114.8|113.8|||114.6|114.6|114.1|114.6|114.3|112.5|113.8|113.8|115.3|114.1|114.3|112.3|111.5|113|113.3|112.8|112|110.2|111.3|110.5|110.7|111|112.3|112.5|112|112|111|113|113.6|113.3|113|112.3|111.8|112.3|111|111|112|112|111.3|110.7|111.3|109.7|110.7|106.7|105.9|106.7|104.9|106.7|107.2|107.2|107.7|107.2|103.6|104.6|104.4|101.8|101.3|100|100.3|98.8|100.8|102.3|103.1|105.1|104.4|105.9|104.6|105.4|106.7||106.7|106.4|106.9|106.7|105.4|106.4|106.2|106.2||104.9|104.6|104.6|104.1|104.6|103.1|101.8|102.1|101.8|101.6|100.5|100.8|99.8|99.8|97.5|97.5|98.2|95.9|96.5|97.2|98|98|98.5|98.8|98.8|98.2|98.2|97.7|98.5|97.2|98|95.4|95.7|95.7|96.7|95.4|95.7|95.7|94.9|94.7|92.6|92.4|93.9|93.6|89.8|88.5|88.3|87.3|88.8|90.1|89.3|90.3|91.1|91.6|92.1|90.8|91.6|92.1|93.1|93.4|92.6|91.6|90.8|90.3|90.3|90.8|90.3|90.3|90.8|91.4|91.6|89.6|89.1|87|86.2|86.2|85.5|86.8|86|85|85.5|86|86.8|84.7|84.7|84.2|85.2|86|88|88|87.3|87|87.8|87.8|88.5|88.8|89.1|89.8|88.5|87.5|86.2|88|86.8|88.5|88.8|89.1|89.3|89.3|90.8|89.1|91.1|90.1|88.8|89.6|85.2|86.2|86.2|86|86.5|86|84.7|83.4|84.7|84.5|84.5|85|85|84.2|82.9|84.2||84.7|83.4|82.7|81.7|82.4|83.2|82.2|81.9|79.6|80.6|80.4|80.6|81.7||82.4|81.9|82.4|82.9|82.4|82.4|81.7|81.1|80.9|79.9|81.1|77.3|76.6|75.5|76|74.5|74.3|73.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.938|31.077|30.938|31.057|31.136|31.008|30.859|30.8|||30.869|30.78|30.869|30.731|30.701|30.701|30.711|30.721|30.839|30.859|30.889|30.79|30.889|31.166|31.414|30.8|30.849|30.978|30.691|30.75|30.75|30.74|30.889|30.592|30.691|30.77|30.523|30.641|30.839|31.037|31.028|30.968|30.988|30.978|30.592|30.394|30.295|30.384|30.216|30.335|30.236|30.236|30.236|30.245|30.404|30.394|30.394|30.295|30.305|30.295|30.364|30.562|30.513|30.434|30.552|30.711|30.681|30.641|30.839|30.81|30.889|30.889|31.067|31.028|30.998|31.166|31.156|30.81|30.899|30.978|30.879|31.344|31.404|31.315|31.186|31.206|31.394|31.384||31.582|31.671|31.681|31.661|31.671|31.473|31.443|31.503|31.572|31.483|31.463|31.483|31.641|31.641|31.592|31.622|31.622|31.473|31.483|31.325|31.582|31.681|31.701|31.691|31.691|31.681|31.839|31.671|31.532|31.582|31.73|31.76|31.691|31.691|31.869|31.602|31.493|31.463|31.384|31.483|31.344|31.681|31.334|31.344|31.354|31.275|31.047|31.235|31.384|31.552|31.433|31.305|31.295|31.285|31.374|31.235|31.305|31.334|31.186|31.285|31.216|31.275|31.344|31.315|31.364|31.414|31.196|31.146|31.097|30.879|30.869|30.81|31.146|31.78|32.275|31.899|32.097|32.156|31.839|31.552|31.127|31.186|31.325|31.562|31.364|31.136|31.186|30.641|30.443|30.592|30.295|30.295|29.8|29.82|29.711|29.701|30.493|29.849|29.166|28.176|28.216|28.166|28.206|28.216|28.067|28.117|28.216|28.216|28.166|28.216|28.117|28.067|28.117|28.127|28.166|28.077|27.919|27.919|27.909|27.869|27.879|27.919|28.018|27.929|27.919|27.919|28.117|28.117|28.028|27.968|27.82|27.622|27.503|27.711|27.523||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|13.74|13.93|13.65|13.68|13.78|13.83|13.88|13.82|||13.88|13.9|14.08|14.25|14.06|14.27|14.14|13.73|13.62|13.63|13.6|13.52|13.68|14.62|14.48|14.49|14.56|14.56|14.57|14.56|14.52|14.64|14.67|14.85|14.87|14.91|14.86|15.1|14.64|14.32|14.18|14.38|14.09|14.55|14.44|14.23|14.47|14.14|13.91|13.93|13.56|13.57|13.52|13.53|13.73|14.06|13.73|13.61|13.66|13.48|13.68|13.54|13.5|13.56|13.58|13.49|13.67|13.56|13.63|13.52|13.77|13.96|13.68|13.79|13.85|13.45|13.5|13.49|13.96||13.91|13.83|13.48|13.19|13.02|13.14|12.95|13.17||13|12.92|12.85|12.76|12.55|12.93|12.85|12.92|12.84|12.97|12.91|12.89|12.81||13.23|13.31|13.53|13.47|13.25|13.14|13.44|13.77|13.48|12.94|12.89|12.98|13.1|12.65|12.48|12.49|12.53|12.73|12.48|12.36|12.44|12.4|12.19|12.4|12.26|12.15|11.6|11.85|11.86|11.81|11.44|11.52|11.52|11.4|11.47|11.31|11.19|11.32|11.53|11.67|11.75|11.57|11.89|11.89|11.89|11.81|11.96|12|11.97|12.13|12.06|12.19|12.3|12.26|12.21|11.83|12|12.27|12.56|12.64|12.45|12.46|12.48|12.4|12.26|12.35|12.34|12.35|12.26|12.35|12.33|12.28|12.36|12.49|12.78|12.31|12.25|11.87|11.74|11.27|11.31|11.44|11.8|11.79|12.02|11.89|11.8|12.08|12.22|12.34|12.31|12.35|12.15|11.9|12.13|11.96|12.16|11.95|11.81|11.88|11.79|11.6|11.65|11.85|11.72|11.72|11.67|10.52|10.69|10.69|10.81|10.85|10.76|10.71|10.4|10.23||10.45|10.59|10.57|10.5|10.52|10.32|10.27|10.4|10.41|10.48|10.18|10.26|10.15|9.98|10.02|10.13|10.15|10.11|10.4|10.42|10.44|10.27|10.39|10.65|10.54|10.48|10.69|10.42|10.36|10.4|10.27|10.01
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0444|6.1|6.0815|6.0867|6.1123|6.0674|5.9836|5.9016|||5.9413|5.9748|5.9942|6.0859|6.0647|6.1326|6.1661|6.1176|6.1617|6.1529|6.1793|6.1388|6.1026|6.1264|6.2049|6.1899|6.2348|6.2269|6.1784|6.1634|6.1881|6.1678|6.189|6.1326|6.1405|6.0753|6.0409|6.0859|6.0709|6.0859|6.0841|6.1925|6.1458|6.2243|6.2877|6.3318|6.3371|6.1819|6.0735|6.0753|6.0832|6.0982|6.07|6.0867|6.0532|6.0603|6.077|6.048|6.077|6.0832|6.137|6.1414|6.1396|6.1282|6.1555|6.1044|6.0876|6.0894|6.1|6.0973|6.1749|6.1467|6.048|6.0903|5.9695|5.9448|5.9219|5.9078|5.9104|5.966|5.9475|5.929|5.884|5.8946|5.8461|5.8884|5.8884|5.9492||5.9457|6.0074|5.9951|5.9704|5.9078|5.9942|5.9677|5.9898|5.9942|5.9545|5.9545|6.003|5.9898|5.9986|5.8972|5.9166|5.906|5.8884|5.9307|5.8549|5.8796|5.8796|5.8549|5.7676|5.8311|6.0515|6.0515|6.033|6.0515|6.0171|5.9651|5.9237|5.9413|5.9722|6.0039|5.9254|5.8602|5.8858|5.8778|5.9316|5.7756|5.7289|5.8355|5.8796|5.9457|5.8787|5.8311|5.8443|5.8769|5.9193|5.988|5.958|6.0515|6.0691|6.1097|6.1432|6.1017|6.1617|6.1758|6.3001|6.3168|6.3247|6.382|6.382|6.412|6.3732|6.3512|6.3556|6.3618|6.3724|6.4217|6.36|6.3688|6.3521|6.375|6.4058|6.3609|6.382|6.4217|6.4349|6.3865|6.3556|6.3389|6.2102|6.2154|6.2005|6.2683|6.2163|6.1158|6.1678|6.1573|6.0339|6.0647|6.0815||6.1176|6.1299|6.1652|6.0876|6.122|6.0991|6.1238|6.1661|6.1687|6.1811|6.226|6.1291|6.1158|6.1458|6.1828|6.1881|6.2146|6.1925|6.2278|6.1978|6.1749|6.1432|6.2216|6.2498|6.3115|6.2851|6.2322|6.2366|6.2851|6.3644|6.3732|6.3468|6.2771|6.2287|6.1502|6.2322|6.2454|6.2057|6.2146|6.1846|6.4922|6.4596|6.5055|6.6333|6.6377|6.6112|6.6112|6.6156|6.598|6.4658|6.4896|6.4966|6.5187|6.4349|6.5143|6.509|6.4905|6.4006|6.3776|6.3979|6.3574|6.3953|6.4261|6.2948|6.3142|6.3265|6.3574|6.3909
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.39|24.7|24.66|24.81|24.65|24.46|24.41|24.13|||23.97|24.02|24.17|24.24|23.73|23.56|23.51|23.37|23.63|23.48|23.77|23.57|23.15|23.11|23.46|23.05|23.25|23.21|23.45|23.46|23.71|23.67|23.57|23.45|23.2|23.24|23.38|23.18|23.18|23.26|23.2|23.34|23.96|24.23|24.06|24.03|24.22|24.22|24.07|23.84|23.92|23.95|23.94|24.24|23.94|24.36|24.02|24.19|24.62|24.37|24.51|24.86|24.88|24.76|24.49|24.12|23.94|24.08|24.27|24.32|24.33|24.41|24.72|24.81|24.45|24.8|24.25|23.99|24.1|23.97|23.71|23.86|23.95|23.72|23.43|23.51|23.39|23.51||23.59|23.52|23.62|23.44|23.41|23.8|23.8|23.86|23.86|23.49|23.52|23.61|23.7|23.83|23.77|23.55|23.38|23|23.23|23.17|23.62|23.44|23.55|23.66|23.47|23.13|23.08|22.76|22.84|22.45|22.3|22.13|22.67|22.31|22.5|22.62|22.69|22.31|22.17|22.36|21.9|21.64|22.2|21.79|21.74|21.72|21.8|21.67|22.36|22.8|22.37|22.43|23|23.2|22.96|22.83|22.97|23.34|24.14|24.77|24.71|24.96|24.89|24.8|24.75|24.45|24.66|24.8|24.85|24.9|24.69|24.33|24.04|23.85|24.05|24.19|24.1|24.01|24.09|24|24.08|24.17|23.97|23.44|23.39|23.22|23.52|23.84|23.47|23.98|23.9|23.36|23.71|23.86||24.19|24.18|24.03|23.79|23.62|23.27|23.53|23.83|23.74|23.23|23.4|23.55|23.3|23.3|23.41|22.89|22.79|22.91|23.1|22.89|22.81|23.15|23.03|22.72|22.93|23|22.26|22.46|21.97|21.93|21.43|21.31|21.22|21.48|21.1|21.35|21.48|21.23|21.23|21.29|22.07|21.88|21.82|21.98|21.86|21.56|21.41|21.43|21.37|21.22|21.17|21.29|21.15|20.76|20.93|20.84|20.85|20.61|20.44|20.3|20.25|20.1|19.823|19.374|19.33|19.512|19.72|19.52
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.44|24.62|24.72|24.72|24.76|24.8|24.78|25.06|||24.96|24.7|24.78|25.06|25|24.86|25|24.98|25.02|24.72|24.98|24.96|24.58|24.46|24.4|24.44|24.48|24.34|24.38|24.34|24.7|24.52|24.46|24.3|24.26|24.18|24.16|24.02|24.38|24.34|24.12|24.4|24.18|24.24|24.1|24|23.74|23.96|23.68|23.64|23.7|23.68|23.52|23.68|23.76|23.64|23.8|23.54|23.58|23.92|23.56|23.52|23.38|23.68|23.68|24.32|24.58|24.14|24.12|24.2|24.26|24.28|24.2|24.38|24.16|24.5|24.42|24|23.84|23.84|23.78|24.06|24.32|23.66|23.32|23.28|23.16|22.92||22.82|22.58|22.76|23.02|23.28|23.36|23.2|23.5|23.1|23.2|23.1|23.16|23.6|23.04|23|23.22|22.88|22.82|22.9|22.62|22.56|22.52|22.32|22.46|22.46|22.48|22.38|22.2|22.52|22.4|22.1|21.96|21.74|21.68|21.52|21.42|21.68|21.5|21.7|21.6|21.42|21.7|21.76|21.46|21.78|21.52|21.58|21.6|21.84|21.76|21.74|21.84|21.8|21.8|21.42|21.68|21.76|21.6|21.96|22.12|21.64|21.66|21.86|21.9|21.52|21.3|21.46|21.96|22.02|21.98|21.8|21.62|21.6|21.36|21.46|21|20.8|20.98|21.28|21.46|21.44|21.3|21.6|21.88|22.08|22.04|22.08|22.28|22.34|22.46|22.52|22.72|22.84|22.7|22.66|22.58|22.7|22.82|22.6|22.86|22.74|22.64|22.44|22.4|22.58|22.58|22.5|22.48|22.48|22.48|22.44|22.52|22.6|22.6|22.56|22.72|22.72|22.5|22.14|22.4|22.5|22.34|22.66|22.6|22.42|22.46|22.54|22.58|22.38|24.46|24.72|24.46|24.82|24.42|24.4|24.42|24.5|24.06|23.18|23|23.08|23.12|23.3|23.5|23.64|23.88|23.62|23.9|23.56|23.8|23.72|23.48|23.56|23.76|23.8|23.88|23.62|23.7|23.34|23.54|23.58|23.56|23.52
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|15.92|16.5|17|16.83|17|17|17.08|16.83|||17|17|17|17.17|17.17|17.17|16.83|16.67|16.83|17.08|16.75|16.67|16.92|16.83|16.67|16.67|16.25|15.83|16|15.71|15.33|15.17|15.17|15|15.17|15.17|15.17|15|15.25|14.88|14.83|14.92|14.83|14.79|14.75|14.25|14|14.29|13.92|13.83|13.54|13.58|13.04|13.25|13.33|13|13.33|13.17|13.42|13.42|13.33|13.58|13.75|13.67|13.5|13.25|13.17|13.21|13.33|13.83|13.67|13.21|13.5|13.83|13.92|13.88|13.92|13.96|13.83||13.58|13.79|13.92|13.83|13.67|13.33|13|12.83||13.04|12.71|12.29|12.17|12.17|12.13|12.08|12.04|12.08|12.17|12.08|12.08|12.21|12.08|12|11.83|11.75|11.75|11.83|12|11.83|11.83|11.83|12|11.67|12.13|11.83|11.96||11.83|11.92|11.83|11.67|11.67|11.75|11.67|11.67|11.67|11.67|11.67|11.92|11.58|11.67|11.83|11.83|11.67|11.5|11.67|11.75|11.92|12|11.88|11.96|11.96|11.88|11.75|11.83|11.83|11.92|11.79|11.92|11.67|11.67|11.67|11.38|11|11.33|11.67|11.67|11.5|11.5|11.67|12.17|12.5|12.83|13.33|13.33|13.67|12.67|12.5|12.83|13.33|12.83|13.5|13.17|13.33|13.33|13.67|13.67|14.17|16.67|16.67|16.83|16.83|16.67|17.24|17.24|17.32|18.47|17.08|17.24|15.6|16.34|16.5|15.93|15.6|15.52|15.68|14.94|15.35|15.19|15.6|15.19|15.85|15.68|15.6|16.01|16.01|15.52|14.37|13.96|14.04|14.37|14.78|15.52|15.6|14.78|17.49|15.35|13.79||11.25|9.44|9.36|9.36|8.37|8.7|8.78|8.46|8.46|8.37||8.62||||8.54|8.54|8.37|8.46||8.7|9.36|9.03|9.03|8.37|8.29|8.62|8.21|8.37|||8.21
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.09|14.01|13.97|14.15|14.18|14.13|13.96|13.83|||13.94|13.95|14.24|14.26|14.54|14.9|14.87|14.89|14.83|14.46|14.6|14.41|13.93|13.97|14.07|13.98|13.48|13.54|13.64|13.68|13.36|13.51|13.6|13.42|13.48|13.35|13.21|13.28|13.33|13.44|13.4|13.63|13.62|13.93|14.02|14.2|13.82|13.8|13.7|13.87|13.98|14.07|14.01|14.09|14.09|14.19|14.52|13.73|14.01|14.03|14.27|14.13|13.94|14.03|14.02|14.02|13.63|13.66|13.31|13.13|13.32|13.05|13.04|13.25|13.41|13.42|13.06|12.9|13.12||13.07|13.05|13.13|12.99|12.68|12.74|12.84|12.74||12.59|12.69|12.68|12.83|12.7|12.38|12.56|12.66|12.69|12.73|12.61|12.57|12.85|13.16|12.98|13.24|13.24|12.81|12.98|13.06|12.99|12.86|13|12.68|12.55|12.69|12.71|12.57|12.64|13.15|13.31|13.12|13.33|13.34|13.42|13.42|13.53|13.42|13.03|13.35|13.16|12.93|13.3|13.11|13.17|12.77|12.67|12.7|12.87|13.11|13.4|13.56|14.25|14.37|14.41|14.33|14.5|15.04|15.41|15.38|15.01|14.76|14.89|14.87|14.96|14.92|14.76|14.47|14.58|14.59|14.28|14.14|13.98|14.12|14.22|14.01|14.12|14.07|14|14.13|14.02|13.96|13.59|13.45|13.51|13.5|13.62|13.73|13.5|13.61|13.49|13.32|13.54|13.53|13.44|13.51|13.55|13.55|13.25|13.29|12.93|12.89|13.05|12.98|12.92|12.94|12.9|12.71|12.53|12.6|12.64|12.47|12.63|12.66|12.46|12.38|12.44|12.64|12.41|12.16|11.73|11.57|11.79|11.66|11.69|11.67|11.55|11.56|11.34|11.15|11.4|11.38|11.23|11.17|10.89|11.03|11.05|10.97|11.16|11.25|11.28|11.21|10.88|10.93||10.74|10.86|10.88|10.85|10.65|10.52|10.54|10.4|10.36|10.13|10.17|10.09|9.94|9.67|9.73|9.75|9.94|9.92
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.6|21.43|22.01|22.77|23.13|22.55|21.73|21.08|||20.53|20.48|20.4|20.74|20.75|20.88|20.8|20.69|21|20.82|20.82|20.52|19.89|19.86|19.98|19.78|20.02|20.5|20.8|20.85|21.4|20.91|20.84|20.89|21.05|20.89|20.6|20.72|20.7|20.33|20.54|20.35|20.3|21.02|21.02|21.1|21.29|20.65|19.75|19.52|19.55|19.55|19.5|19.45|19.16|19.02|18.82|19.41|19.16|19.34|18.66|18.9|18.39|18.78|18.39|18.07|18.29|18.27|18.44|18.42|18.36|17.59|17.21|17.28|17.13|17.17|17.35|17.15|17.1||16.52|16.61|16.3|15.97|15.84|15.96|15.88|15.85||15.85|15.63|15.6|15.39|15.35|15.66|15.54|15.48|15.52|15.23|15.32|15.25|15.35||15.02|14.94|15.45|14.92|14.88|15.41|15.66|15.34|15.23|14.69|14.21|14.55|14.72|14.82|15.03|14.94|14.98|14.92|14.92|14.63|14.9|14.92|14.85|14.38|14.6|14.77|14.38|14.3|14.57|14.26|14.4|13.99|14.26|14.47|14.9|14.88|14.97|14.69|15.22|15.24|15.38|15.23|15.15|15.6|15.85|16.28|16.7|16.39|16.45|16.45|16.45|16.62|16.35|16.15|16.48|16.35|16.2|15.93|16.13|16.18|16.15|16.17|15.85|16.01|15.9|16.05|16.17|16.02|15.79|15.47|15.4|15.56|15.59|15.57|15.53|15.55|15.47|15.05|14.94|15.15|15.51|15.68|15.42|15.31|15.47|15.15|14.99|14.91|14.92|14.7|14.95|15.07|14.72|14.57|14.35|14.64|14.05|14.43|13.95|13.94|13.69|13.6|13.51|14.1|13.73|13.86|14.32|13.8|13.93|13.65|13.75|13.49|13.25|13.06|12.79|12.4||12.5|12.5|12.3|12.17|12.24|12.2|12.1|12.29|12.34|12.48|12.5|12.47|12.41|12.3|12.26|12.48|12.47|12.32|12.49|12.51|12.27|12.25|12.26|12.24|12.26|12.1|12.13|11.75|11.78|11.78|11.93|11.86
05391|15225|/equities/galapagos|STOXX600|9.71|9.74|9.7|9.65|9.79|9.83|9.85|9.75|||9.79|9.76|9.85|9.98|10.21|10.45|10.41|10.38|10.4|10.2|9.85|9.5|9.59|9.38|9.2|9.12|9.19|9.16|9.14|9.15|9.15|9.19|9.13|9.22|9.15|9.1|9.19|9.15|9.29|9.2|9.38|9.4|9.4|9.7|9.3|9.3|9.19|9.4|9.45|9.55|9.74|9.35|9.09|8.78|8.61|8.61|8.68|8.7|8.7|8.79|8.82|8.53|8.61|8.62|8.8|8.66|8.75|8.6|8.9|8.75|8.95|8.74|8.95|8.8|8.87|8.87|8.8|8.85|8.9|8.96|9.2|9.09|9.1|9.25|9.05|9.1|8.91|8.95||9|9.04|9.05|9.1|9.21|9.15|9.2|9.1|8.86|8.91|9.2|9.22|9.1|8.2|8.38|8.35|8.25|8.3|8.36|8.5|8.59|8.4|8.25|8.35|8.5|8.5|8.28|8.37|8.5|8.35|8.16|8.21|8.7|8.84|8.95|8.99|9|8.58|8.55|8.45|8.5|8.93|9.22|9.5|9.5|9.6|9.6|9.9|9.72|9.6|10.1|10.36|11|11.5|10.42|9.89|9.79|9.72|9.76|9.78|9.57|9.42|9.45|9.65|9.51|9|8.79|8.46|8.25|7.98|7.88|7.88|7.8|7.62|7.7|7.7|7.8|7.65|7.7|7.72|7.78|7.78|7.98|7.8|8|7.8|8.05|8.14|8.05|8.2|8.2|8.1|8.07|7.95|7.9|7.85|7.9|7.87|7.53|7.45|7.55|7.7|7.65|7.64|7.6|7.46|7.63|7.58|7.6|7.58|7.45|7.64|7.61|7.59|7.6|7.43|7.42|7.38|7.41|7.3|7.3|7.19|7.25|7.15|7.15|7.15|7.13|7.12|6.99|6.95|6.9|6.9|6.95|6.97|6.77|6.69|6.7||6.71|6.78|6.8|6.8|7|6.9|7.04|7|7.06|6.9|7.09||7.03|7|6.9|6.81|6.84|6.9|6.9|6.9|6.97|6.9|7|7|7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|89.14|89.88|91.37|91.47|92.07|92.47|91.82|89.74|||89.34|87.8|89.29|90.38|91.03|90.23|90.08|90.23|90.43|90.58|90.23|89.99|90.53|90.97|92.5|91.71|92.3|92.5|92.3|92.6|92.35|92.75|91.76|90.77|90.63|90.43|90.18|90.63|90.97|90.28|90.87|91.66|90.92|91.81|92.4|91.51|91.02|90.18|89|89|88.8|89.2|89.89|90.28|90.53|90.82|89.54|90.77|90.43|89.64|89.84|90.03|90.68|90.77|90.63|86.78|85.99|86.19|86.09|86.24|85.55|85.69|85.94|85.79|85.69|85.74|85.69|85.84|85.35|83.77|83.18|83.08|82.29|81.94|81.75|82.14|81.89|82.09||81.35|81.55|82.19|81.5|81.45|81.89|81.06|81.3|81.35|79.63|79.03|78.84|78.69|78.74|78.84|78.49|78.15|76.96|77.26|77.9|78.05|77.85|77.6|77.45|76.62|76.42|76.12|76.27|76.76|76.62|76.12|76.32|76.96|76.57|76.81|76.27|76.71|75.48|74.54|75.09|74.1|73.71|74.4|74.99|75.53|74.45|74.99|74.35|76.86|77.65|77.31|78.1|79.23|79.82|79.03|79.23|79.38|80.27|81.8|81.6|80.17|80.07|80.71|79.63|80.37|80.12|79.72|80.02|80.66|80.22|79.58|78.74|78.69|78.98|79.43|79.23|78.93|79.43|78.69|78.05|78.15|77.9|76.52|76.02|75.63|75.78|76.47|76.47|76.47|77.45|77.36|76.67|77.06|77.6|77.65|77.16|76.17|76.27|75.19|73.9|74.2|74.25|74.69|74.45|73.85|73.61|74|73.8|73.95|74.05|73.66|73.51|73.11|73.11|72.82|72.72|73.01|72.87|72.47|72.62|72.52|71.44|71.68|70.94|71.63|71.04|70.65|70.4|70.25|69.81|70.5|70.35|69.91|70.3|69.96|70.15|69.66|69.27|69.71|69.96|69.71|68.87|69.07|68.92|68.77|68.77|68.92|68.67|68.23|68.38|67.69|67.88|67.39|67.14|67|66.9|66.6|66.55|65.47|66.26|66.7|67.29|67
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|210|211.5|210.5|210.5|211.5|210|210|214||||208.5|200|200|204|203|209.5|210|207|195|189|188.5|187|183.5|187|190|191.5|188.5|189.5|191|189|186.5|190|189.5|191|192.5|188.5|180|180.5|180|184|182|181.5|186.5|187.5|192|179.5|170|167|170|167.5|165.5|166.5|167|163.5|164.5|162|165|165.5|163.5|164.5|162|161|161.5|159|147|139|137.5|138|139.5|138|138.5|139|139.5|139.5|142|147|148.5|150|148.5|150|146|136.5|137.5|135|137.5|140|134||133|132|133.5|133|133|135|134.5|130|135.5|132|128|130|129.5|131|129|130.5|130|128.5|125.5|123.5|123|124|125|125|124|122.5|124|121|118.5|117|115|121.5|120.5|124|123|123.5|122.5|119.5|120|119.5|121|123|123|124|125|125.5|126|125|129|129|131|127|127|133.5|132|126.5|124|130|131|132|125|122.5|124.5|123.5|117.5|114.5|115.5|115|117.5|117.5|117|115.5|113.5|113.5|115|116|115.5|113|110.5|112|112|105|102.5|105|105.5|106|107|112|112.5|111|112.5|113|102|103|98|98|101.5|101|101.5|103.5|102.5|102.5|103|103.5|104.5|105.5|106|105|104|105|103.5|104|105|105.5|104.5|105|108|109|110|107.5|107.5|106|108|105.5|106.5|108|107|107.5|107|108.5|110|113|112.5|113|113|113|112.5|111.5|113.5|116|115|113.5|113.5|114|113|111|111.5|112|112|110.5|111|112|111.5|111|109|108.5|108|113|112||112.5|112.5|112.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|84.2|85.5|84.5|84.5|85.2|84.2|84|85||||85.5|86|86|85.5|85.5|84.5|84.5|85|85|84.8|83|84.2|85.2|86.2|86.8|86.8|85.5|86.5|84.2|84.8|86|86.5|86.8|85.5|84.5|83.8|84.8|85.8|86.5|86.5|85|83.5|86.2|87.5|88.5|88|94.8|94.2|95|95.5|97.2|97|96.5|96|96.5|92.2|89.5|91.2|90|90|89.8|87.8|89.8|89.5|89|88.5|87.8|85.8|86.5|86|85.8|86|86|86.5|87|86.8|86.5|85|87|85.5|88|86.2|85.8|82.5|83.2|83.8|84.5||83|79.5|77.5|75.8|75.2|76|76|76.2|76.5|76.8|76.5|76.5|77.2|76.8|76.2|76|75.8|75.2|75|74.8|74.2|75|76|76.2|76.5|75.2|75|74.5|74.8|74.8|74.2|73|73.2|73.5|75.5|73.2|72|74.8|75.5|75|73.5|74.2|75.5|75.8|75.8|74|74.5|75.8|76.5|76.8|77.8|77.5|81|80|80.5|79.2|78.8|79.5|81.5|81.5|82|82|82|81.8|82|83|82.2|82.2|83|81.2|80.2|81|83|82|81|81.2|79.5|79.8|78|77.2|77|77.5|79|77.5|76|75.5|76.8|77.2|77|75.5|74.2|74.8|72.8|70.8|69.8|69.5|69.5|69.2|69.5|69.8|69.2|69.8|70|69.8|68.8|68.5|68|68.2|68.2|69|69.2|69.2|69|69.8|68.8|68.8|68.5|69.2|69.2|70|69.5|67.8|69|69.8|69.8|70|69.8|70|70.5|71.2|71.5|72|71.5|71|71.2|70.8|69.8|69|69.5|70.2|70.8|70.2|70.5|70.2|70.2|71|69.2|69.8|69.5|69.2|69.5|69.5|69|70.2|69|67.5|67|66|65.2||65|65|65.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139.2|140.2|138.8|142|142|142.5|143|141|||140.8|140.8|141|141.2|141|142|144.2|141.5|144|142|144.5|144.2|148|148.2|150|148|147.8|149|149.2|150.2|151.2|152|148.2|147.2|146|146.2|145.5|144.5|145.8|146.8|146|144.5|144.2|146|145.2|144|144|145.5|144|142.8|143|143|143.2|141|138.2|137.8|137|138.2|139.8|138.8|138.2|139.2|139.8|140.2|140.8|136.5|134.8|133|132.8|133.8|134.5|132.5|133.8|135.8|134.5|135|136|136.5|137.5||136.5|137.5|135.5|134.5|135|134.2|133.8|134||133.5|133.2|132|132|133|133.2|131.8|130.2|131|131.8|131|131|127|126.2|125.8|127.2|126|126.5|128.8|129.2|129|129.2|128.8|127.2|126.5|126.5|127.5|128|127.5|126.5|126|126.5|127.8|128.5|127.5|127.5|128.8|130|130|129.2|126.5|129.2|132|130.2|129|130.2|131.5|130.8|131.2|130.8|132.5|131.8|132.2|135.5|135.5|135.5|138|138|139|140|138.2|138|135.8|135|136|134.8|133|130.5|129.5|130|131.2|131|133.2|134|133.5|134|132.2|133.5|134.2|132.5|131.8|131.8|131.5|130.5|128|127.2|129|131|132.5|132|131.5|131.5|132.5|131|132.8|134.8|135.8|135.5|134.5|135.8|135|136|137|137|138|138.5|139|138.8|139.2|140.8|138.8|139.2|140.2|139.5|138.8|138.2|138.5|140.2|141.5|141.8|139|136.2|138.5|138|137.5|137|137.5|136.2|136.8|136.5||134.2|131.8|136|133.2|134|134.5|132.5|132.8|133.8|135.8|135|134.5|131.5||129.8|129.8|131.8|131.5|132|131|131.2|130.5|129|127.8|128.8|130|128.2|128.5|128.2|127|127|125.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.19|28.2|28.18|28.15|28.34|28.4|28.08|27.59|||27.96|27.99|27.86|28.04|28.14|28.28|28.61|28.21|28.88|28.44|28.74|28.67|28.74|28.67|28.88|29.03|28.72|28.76|28.87|28.78|28.98|28.96|29.13|28.91|29.12|28.81|28.53|28.7|28.65|29.1|29.02|29.4|29.2|29.19|29.65|29.74|29.59|27.87|27.7|27.71|27.73|27.32|27.04|27.16|26.57|26.77|26.85|26.93|27.17|27.21|27.22|27.48|27.38|27.57|27.22|27.03|26.15|25.86|25.75|25.8|25.97|25.85|25.76|26.15|26.12|26.22|26.16|25.61|25.8|25.07|25.07|25.21|24.97|25.06|24.82|25.11|24.94|25||24.92|24.77|25|24.6|24.7|24.59|24.64|24.55|24.46|24.72|24.68|25.05|24.94|24.91|24.99|24.99|24.95|24.92|25|25.04|25.17|25.14|25.11|24.98|25.01|25.29|25.3|25.12|25.01|25.13|25.04|24.96|25.01|24.98|25.05|24.92|25.12|25.12|24.95|24.7|24.49|24.39|24.45|24.38|24.45|24.51|24.74|24.73|24.92|24.95|24.95|25.18|25.39|25.63|25.74|24.87|25.1|25.29|24.97|24.76|24.53|24.51|24.7|24.62|24.7|24.58|24.35|24.48|24.55|24.51|24.53|24.35|24.38|24.25|24.42|24.06|24.26|24.58|24.85|24.74|24.35|24.05|24.04|23.8|23.76|23.98|23.86|23.99|24.11|24.02|23.85|23.71|23.84|23.86|23.96|23.79|23.88|23.9|23.78|23.85|23.83|23.79|23.91|24.13|24.31|24.21|24.19|24.22|24.19|24.23|24.23|24.23|24.2|24.01|23.66|23.47|23.48|23.38|23.34|23.47|23.47|23.55|23.44|23.38|23.45|23.29|23.1|23.12|23.16|23.05|23.38|23.3|23.4|23.28|22.89|22.86|22.96|23.32|23.59|23.73|23.49|23.3|23.23|23.47|23.58|23.68|23.53|23.31|23.07|23.18|22.95|23|22.91|22.86|22.9|22.77|22.74|22.5|22.87|22.87|22.94|22.76|22.51
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|31.95|31.69|31.54|31.35|31.31|31.16|30.9|30.63|||31.01|31.13|30.97|31.14|31.17|31.21|31.66|31.29|31.73|31.32|31.3|31.1|31|31.18|31.57|31.61|31.54|31.43|31.71|31.69|31.95|32.1|32.25|32.04|32.08|31.74|31.47|31.55|31.49|31.84|31.55|32.06|31.6|31.64|32.26|32.27|31.83|29.55|29.54|29.63|29.76|29.46|29.08|29.14|28.55|28.52|28.58|28.53|29|28.94|28.91|29.06|28.95|29.23|28.75|28.49|28|27.9|27.75|27.85|28.08|27.84|27.83|28.12|28.17|28.24|28.27|27.58|27.98|26.89|26.9|27.12|27|26.9|26.78|27.11|26.95|26.93||26.89|26.67|26.85|26.47|26.56|26.5|26.28|26.16|26.02|26.28|26.25|26.26|26.16|26.03|26.12|26.22|26.03|26.02|26.25|26.22|26.58|26.56|26.57|26.33|26.39|26.52|26.6|26.34|26.29|26.47|26.47|26.32|26.54|26.4|26.66|26.2|26.74|26.86|26.7|26.43|26.25|26.13|26.23|26.33|26.41|26.42|26.63|26.65|26.98|26.97|26.95|27.14|27.37|27.75|27.85|27.2|27.59|27.66|27.41|27.15|26.71|26.83|27|26.91|26.98|26.82|26.56|26.69|26.93|26.79|26.83|26.58|26.66|26.6|26.77|26.39|26.49|26.87|27|26.95|26.5|26.25|26.19|25.85|25.96|26.03|26|26.08|26.16|26.15|26.03|25.98|26.08|26.1|26.05|25.92|26.07|26.14|26|26.01|26|25.88|26.1|26.3|26.45|26.25|26.36|26.57|26.59|26.5|26.54|26.69|26.72|26.71|26.17|25.91|26.04|25.96|25.85|26.02|26.03|25.95|26.02|26.04|26.07|25.85|25.54|25.57|25.56|25.46|25.63|25.69|25.97|25.95|25.55|25.55|25.58|26.01|26.12|26.33|26.01|25.87|25.97|26.21|26.15|26.41|26.18|25.99|25.76|25.88|25.69|25.65|25.57|25.55|25.65|25.48|25.44|25.2|25.41|25.52|25.56|25.27|24.9
05404|18949|/equities/hera-spa|STOXX600|2.575|2.627|2.605|2.572|2.6|2.657|2.623|2.584|||2.568|2.559|2.584|2.52|2.479|2.484|2.506|2.468|2.495|2.467|2.405|2.419|2.383|2.393|2.345|2.383|2.396|2.41|2.409|2.434|2.413|2.429|2.432|2.432|2.403|2.401|2.402|2.411|2.415|2.387|2.351|2.399|2.395|2.444|2.425|2.398|2.385|2.354|2.275|2.267|2.27|2.267|2.272|2.271|2.271|2.234|2.234|2.232|2.233|2.238|2.233|2.223|2.232|2.245|2.225|2.218|2.228|2.254|2.248|2.271|2.259|2.295|2.216|2.163|2.156|2.173|2.197|2.193|2.207|2.21|2.213|2.206|2.21|2.221|2.229|2.223|2.214|2.218||2.218|2.26|2.284|2.306|2.241|2.26|2.279|2.274|2.271|2.276|2.272|2.273|2.271|2.272|2.31|2.282|2.266|2.247|2.241|2.261|2.245|2.271|2.269|2.261|2.22|2.236|2.238|2.178|2.135|2.126|2.093|2.097|2.083|2.127|2.146|2.143|2.139|2.134|2.111|2.106|2.049|2.028|2.087|2.053|2.011|1.99|2.024|2.031|2.067|2.124|2.063|2.048|2.102|2.137|2.187|2.198|2.172|2.206|2.27|2.278|2.313|2.332|2.32|2.29|2.284|2.264|2.263|2.28|2.274|2.271|2.259|2.235|2.269|2.292|2.303|2.301|2.298|2.292|2.3|2.257|2.234|2.235|2.259|2.261|2.256|2.271|2.277|2.279|2.277|2.271|2.276|2.271|2.271|2.271||2.277|2.271|2.268|2.265|2.267|2.262|2.266|2.257|2.271|2.298|2.293|2.302|2.292|2.279|2.271|2.257|2.258|2.275|2.309|2.261|2.279|2.292|2.313|2.294|2.316|2.336|2.342|2.378|2.424|2.413|2.357|2.273|2.286|2.265|2.207|2.201|2.201|2.192|2.16|2.166|2.163|2.164|2.183|2.192|2.201|2.183|2.163|2.172|2.17|2.17|2.242|2.222|2.24|2.257|2.219|2.207|2.183|2.173|2.171|2.163|2.178|2.173|2.183|2.163|2.183|2.21|2.222|2.256
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.72|16.37|16.21|15.86|16.04|16.02|16.35|15.96|||15.91|15.85|16.01|16.19|16.58|16.08|16.07|15.88|15.77|15.6|15.63|15.41|15.29|15.78|15.64|15.75|15.75|15.75|15.7|15.6|15.76|15.5|15.67|15.58|15.5|15.55|15.29|15.39|15.43|15.53|15.71|15.79|15.55|15.81|15.81|15.81|15.85|15.8|15.8|15.75|15.68|15.69|15.68|15.61|15.4|15.08|14.97|14.51|14.91|14.66|14.63|14.45|14.39|14.47|14.36|14.3|14.39|14.12|13.83|13.99|14.1|13.8|13.96|14.03|14.08|14.23|14.1|14.1|14.29||14.09|14.17|13.97|13.98|13.91|13.87|13.93|13.65||13.99|13.81|13.84|13.75|13.83|13.8|13.59|13.6|13.55|13.62|13.64|13.5|13.55||13.42|13.32|13.4|13.03|12.94|13.1|13.12|13.08|13.06|13.1|13.08|12.94|13.01|12.98|12.98|13.11|13.16|13.09|13.1|13|13.03|13.03|12.93|12.84|13.2|13.19|13.05|13|13.05|12.92|13.06|12.95|12.88|12.5|12.91|12.93|13|13.19|13.25|13.42|13.43|13.35|13.55|13.2|13.26|13.24|13.2|13.05|13.23|13.33|13.39|13.4|13.35|13.53|13.5|13.66|13.62|13.8|13.92|13.87|13.93|13.75|13.72|13.78|13.4|12.99|13.02|13.21|13.19|13.2|13.2|13.2|13.35|13.43|13.6|13.9|13.67|13.51|13.43|13.46|13.5|13.4|13.64|13.94|14.17|14.4|14.1|14.15|14.51|14.55|14.56|14.27|14.27|14.16|14.15|14.21|14.6|14.48|14.64|14.55|14.7|14.7|14.55|14.66|14.83|14.65|14.5|14.4|14.45|13.97|14.04|13.73|13.96|13.8|13.74|13.51||13.82|13.79|13.55|13.25|13.3|13.31|13.25|13.48|13.28|13.22|12.92|12.9|12.84|12.7|12.77|12.88|12.71|12.35|12.28|12.2|12.23|12.37|12.46|12.46|12.46|12.45|12.41|12.1|12.07|12.03|12.1|12.09
05412|6983|/equities/iliad|STOXX600|81.45|83.2|84|84|79.35|80.1|71.55|69.3|||70.3|69.05|70.85|68.9|69.65|69|69|68.75|69.5|69.6|69|67.8|65.75|65.95|66.25|66.4|65.75|65.75|66.55|65.35|64.25|62|57.7|57.75|56.25|55.6|55.55|57.5|57.85|58|58.65|58.65|57.6|59.25|57.8|56.95|56.3|56.1|52.9|53.3|53.6|53.6|54.8|54.9|54.9|54.85|55.2|54.8|53|52.25|52.6|53.8|54.95|55.3|55.65|55.05|54.3|52.45|53.4|53.65|54.85|54.85|54|57.25|58.9|58.15|56.25|56.6|57.9|56.7|56.55|55.25|53.7|52.8|52.3|52|52.35|51.95||51.05|51.5|51.3|51.45|51.9|52|49.71|49.78|48.98|49.77|49.28|48.6|48.28|48.51|49.03|49.99|48.9|48.7|47.3|46.5|45.37|45.29|45.77|45.2|45.32|45.43|45.57|46.12|46.2|45.06|44.79|44.12|43.2|42.78|43.12|43.41|43.71|43.31|45.37|44.5|42.33|42.65|43.2|42.57|41.01|40.21|41.5|39.04|41.34|42.08|42.13|43|44|44.67|44.2|43.5|44.98|45.97|47.23|47.49|46.1|47.11|45.8|43.44|43.2|42.01|41.35|42.25|42.87|42.3|42.36|41.2|42.1|40.06|39.36|38.4|37.75|38.44|35.69|35.36|34.55|34.7|34|34.23|34.23|34|33.63|34|34.51|35.01|34.29|34.75|35.01|35.15|35.82|35.65|35.5|35.24|34.67|34.89|33.21|33.73|34.5|35.1|34.3|33.75|33.75|33.3|33.3|33.77|34.05|34.02|35.15|34.95|33|32.85|32.61|32|31.3|31.35|31.29|30.4|30.93|30.73|30.68|31|30.91|31.17|31.2|31|31.87|31.89|32|31.99|31.5|31.75|31.85|32.04|32|32.44|31.04|30.9|31|30.76|31.19|30|29.76|29.64|28.7|29|28.89|29.44|28.69|28.4|29.55|29.8|30.3|29.44|29.5|28.6|28.51|28.63|27.64
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|105|103|104|108.5|110|108.5|106.5|104.5|||103.5|104|103|101|100|100|98|97.2|98|97.2|97.5|95|94.8|94|95|95.5|95.5|94.2|93|94|94|94|91|88.5|88.5|87|86.2|86.5|88.2|86.5|87.5|88.8|87|87.8|89|89.5|89.5|89.8|89.5|89.5|90|88|87.8|87|86.2|85|84|82.2|82.5|83.5|85|84.5|83.5|83|82|81.2|82|81|82|83.8|83.2|81.5|83.5|83.2|83.5|85|86.8|87|87.2||87|86.5|86.2|86.2|89|89|89.5|91||90|89.2|89|86.5|86.2|85|85.8|86.2|86.2|85.5|85|82|83|82|80.5|79.8|80.2|80|79.5|79.8|79.5|79.2|78|78|76|77.5|76.8|76.5|77.5|77.2|77.2|77.2|76.5|75|75.5|75.2|75.5|75.2|75.2|74.2|74|75|74.2|73.2|72|70.2|70.5|70|72.2|72.2|72.5|73|75|75.5|73.5|77|73.5|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.956|25.386|25.163|25.094|25.117|24.856|24.603|24.035|||24.073|24.134|23.935|24.411|24.334|24.564|24.626|24.672|25.033|25.033|25.179|24.91|24.664|24.756|25.041|25.133|25.094|25.002|24.879|24.618|24.603|24.511|24.419|24.173|23.797|23.582|23.459|23.858|23.858|23.574|23.789|24.058|24.211|24.634|24.257|24.265|24.257|23.973|23.95|23.935|23.612|23.651|23.666|23.551|23.367|23.244|22.944|22.944|22.921|22.844|22.668|22.844|22.553|22.652|22.76|22.376|21.992|21.362|21.37|21.424|21.746|21.516|22.03|22.261|22.453|22.937|22.821|22.683|23.274|23.075|22.921|23.205|22.675|22.806|22.499|22.814|22.706|22.844||22.783|22.768|22.798|22.675|22.391|22.299|21.984|21.861|22.215|22.261|21.954|22.023|22.076|22.184|21.954|21.954|21.623|21.132|21.278|21.071|20.986|20.932|21.071|21.063|21.094|21.048|20.894|20.618|20.733|20.725|20.602|19.996|19.358|19.496|19.166|18.882|18.782|18.682|18.506|18.467|18.091|18.16|18.314|18.153|18.252|18.007|18.268|18.183|18.345|18.391|18.506|18.222|18.368|18.552|18.59|18.606|18.729|18.844|19.12|19.043|19.028|18.798|18.928|18.636|18.706|18.245|18.145|18.452|18.667|18.467|18.452|18.398|18.406|18.291|18.444|18.329|18.314|18.314|18.237|18.007|17.845|17.999|18.076|17.853|17.799|17.861|18.007|18.145|18.03|18.229|18.291|18.137|18.137|18.283|18.206|18.26|18.859|19.274|18.928|18.775|18.836|19.089|19.289|19.266|19.174|19.182|19.22|19.128|19.074|19.051|19.089|19.182|19.005|19.097|18.667|18.544|18.429|18.352|18.237|18.375|18.153|17.861|18.191|18.16|18.16|18.16|17.945|17.83|17.7|17.523|17.638|17.838|17.799|17.73|17.661|17.83|17.677|17.6|17.531|17.63|17.638|17.646|17.546|17.584|17.377|17.492|17.623|17.584|17.262|17.415|17.431|17.377|17.2|17.116|17.177|17.193|17.262|17.162|16.763|16.755|16.786|16.655|16.294
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.317|6.412|6.526|6.437|6.239|6.189|6.082|5.85|||5.922|5.75|5.821|5.893|5.954|5.931|5.995|5.963|5.854|5.795|5.883|5.848|5.798|5.985|6.036|5.873|5.76|5.774|5.814|5.781|5.538|5.509|5.528|5.526|5.496|5.517|5.511|5.391|5.341|5.357|5.247|5.134|5.146|5.181|5.06|5.078|5.117|5.165|5.145|5.108|5.102|5.041|4.93|4.903|5.015|5.046|5.049|5.028|5.036|5.083|5.108|5.08|4.986|5.017|4.982|4.956|4.941|4.938|4.928|4.966|4.963|4.952|4.934|4.959|4.942|4.929|4.926|4.915|4.905|4.9|4.842|4.868|4.864|4.882|4.914|4.91|4.809|4.804||4.794|4.792|4.8|4.777|4.802|5.184|5.259|5.306|5.301|5.299|5.282|5.232|5.279|5.274|5.325|5.297|5.291|5.257|5.26|5.253|5.227|5.181|5.203|5.122|5.1|5.108|5.117|5.099|5.073|5.071|4.955|4.997|4.966|4.972|4.974|4.948|4.903|4.834|4.876|4.901|4.824|4.898|4.903|4.885|4.938|4.796|4.766|4.75|4.874|4.887|4.974|4.982|5.004|4.903|4.762|4.904|4.915|5.015|5.066|5.052|5.006|5.015|5.141|5.149|5.183|5.177|5.07|5.092|5.058|5.036|5.042|5.081|5.099|5.097|5.137|5.065|5.101|5.059|5.052|5.024|4.969|5.037|5.062|5.041|5.089|4.943|4.929|5.006|5.049|5.098|5.1|5.073|4.957|5.026||5.032|5|5.045|5.089|5.055|5.014|4.99|5.11|5.049|5.123|5.088|4.93|4.988|4.908|4.755|4.792|4.804|4.791|4.813|4.839|4.852|4.866|4.885|4.878|4.902|4.846|4.775|4.818|4.788|4.796|4.765|4.772|4.79|4.766|4.696|4.659|4.651|4.595|4.447|4.4|4.446|4.4|4.308|4.285|4.329|4.424|4.432|4.41|4.424|4.447|4.436|4.458|4.473|4.462|4.492|4.433|4.424|4.373|4.372|4.367|4.351|4.311|4.397|4.342|4.366|4.304|4.33|4.325
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.4437|4.5121|4.4343|4.4502|4.7016|4.6884|4.5909|4.4587|||4.544|4.5581|4.5374|4.6894|4.6472|4.695|4.7672|4.6734|4.6988|4.6237|4.6706|4.6003|4.6528|4.5909|4.6294|4.6997|4.7382|4.8076|4.7832|4.7644|4.816|4.8629|4.7766|4.741|4.7532|4.6669|4.5243|4.5384|4.5618|4.589|4.6209|4.6472|4.6519|4.741|4.6547|4.6481|4.695|4.6247|4.5074|4.4999|4.439|4.4146|4.4774|4.4784|4.4202|4.514|4.4887|4.5112|4.5806|4.438|4.4484|4.4849|4.3921|4.3508|4.3199|4.3227|4.2092|4.1342|4.1623|4.1548|4.2195|4.2279|4.2373|4.2889|4.2373|4.2673|4.2317|4.152|4.1623|4.2111|4.1998|4.272|4.2092|4.2317|4.197|4.2308|4.2111|4.1539||4.1454|4.136|4.1848|4.1679|4.1126|3.9982|3.9335|3.925|3.895|3.9091|3.8988|3.8931|3.8809|3.8922|3.8997|3.8791|3.8969|3.8453|3.8828|3.9016|3.9156|3.8969|3.8378|3.8172|3.8012|3.8097|3.775|3.7731|3.774|3.8378|3.7815|3.7374|3.7159|3.7168|3.7374|3.6577|3.6868|3.6483|3.6474|3.6512|3.5977|3.6108|3.6286|3.5602|3.5855|3.5574|3.548|3.5133|3.5846|3.6108|3.6343|3.5771|3.5386|3.5724|3.5686|3.5874|3.6211|3.6277|3.6455|3.6577|3.6361|3.6343|3.6493|3.638|3.6952|3.6605|3.6577|3.6652|3.7018|3.6999|3.7065|3.6699|3.6746|3.6296|3.653|3.6521|3.6605|3.6502|3.6905|3.7046|3.7224|3.7121|3.6624|3.6249|3.6577|3.6136|3.6568|3.698|3.6952|3.6859|3.7346|3.6765|3.6849|3.7187||3.7299|3.7731|3.8059|3.7656|3.7656|3.7431|3.7553|3.789|3.8059|3.7965|3.7609|3.7703|3.7759|3.7853|3.8022|3.7984|3.775|3.8087|3.8406|3.7993|3.789|3.8397|3.82|3.6549|3.6887|3.6361|3.5583|3.6343|3.5658|3.5499|3.5639|3.5499|3.5067|3.4917|3.4701|3.5105|3.5489|3.5489|3.5077|3.5161|3.5461|3.5311|3.5199|3.5639|3.5761|3.6099|3.5339|3.5639|3.5949|3.5583|3.5611|3.609|3.6061|3.5649|3.517|3.4383|3.472|3.4223|3.3979|3.4326|3.4064|3.4233|3.4167|3.4007|3.4701|3.473|3.4823|3.4964
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.2|36.1|36.1|36|36.5|36.5|36.9|36.4|||36.8|36.6|36.8|37|36.9|36.8|36.9|36.2|36.6|35.4|35.8|34.9|34.9|35.2|35.8|35.9|35.8|36.2|36.1|35.9|35.8|35.6|35.6|35.8|34.6|34.6|34.1|34.4|35|34.6|34.8|34.5|34.1|34.8|34.5|34.5|34.4|34.8|34.5|34.4|34.1|34|34.1|34.1|34.5|34.6|33.8|33.8|33.6|33.2|33.5|33.1|33.2|33.2|33.5|33|32.4|32|32.2|32.5|33.1|33.5|34.1|34.8|34.6|34.8|35|35|35.9||35.1|34.9|34.5|34.4|34.8|35|34.8|35||34.2|33.8|33.2|33|33|33|32.8|32.9|32.9|32|32.4|32.2|31.9|31.5|31|31.2|31.1|30.6|31|31.2|31|30.8|31|30.8|30.8|30.4|30.4|30.4|30.2|30.4|30.5|30.1|29.9|29.9|30.2|30.1|30.1|29.6|29.2|29.4|28.5|28.8|29.4|29.1|29|28.8|29.2|29|29.6|29.6|29.8|29.6|30|30.8|30.5|30.1|30|30.6|30.6|30.5|30.1|29.6|29.6|29|29|28.6|28.2|28.1|28.9|29.1|28.8|29|29.1|29.1|29.4|29|28.9|28.9|28.8|28.4|28|27.8|27.8|27.5|27.6|27.2|27.5|28.1|28.9|29.4|29.1|28.9|28.8|29.1|28.9|29|29.4|29.4|29|28.6|28.8|28.9|29.4|29.4|29.1|29|28.9|28.5|28.4|28.6|28.4|28.4|27.9|28.5|28.6|28.8|28.5|28.4|28|27.5|26.9|26.2|27|26.8|27.1|26.6|26.5|26.8|26.2|26||26.8|26.8|26.9|26.1|26|26|25.6|25.6|25.2|24.9|24.8|24.8|24.7||24.6|25|24.9|24.9|25|24.9|24.9|24.9|24.9|24.9|24.7|24.6|24.6|24.2|24|24.1|24|23.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.8109|2.8012|2.7954|2.8458|2.8303|2.8226|2.8284|2.8303|||2.7857|2.7857|2.7896|2.8109|2.8012|2.7722|2.7838|2.7625|2.7586|2.7663|2.7489|2.745|2.7915|2.7528|2.7528|2.7528|2.7508|2.7722|2.7877|2.7625|2.7334|2.7334|2.6946|2.683|2.683|2.6946|2.7082|2.6849|2.6752|2.65|2.6442|2.6481|2.6462|2.6345|2.6171|2.5977|2.5919|2.5899|2.5376|2.5473|2.5531|2.5492|2.5201|2.5143|2.4988|2.5046|2.5046|2.4969|2.5008|2.4853|2.5298|2.5434|2.5376|2.5337|2.5395|2.5221|2.526|2.5357|2.5357|2.5337|2.5492|2.5357|2.5318|2.555|2.5473|2.5395|2.5395|2.4891|2.4814|2.4814|2.4814|2.4911|2.4736|2.4775|2.462|2.462|2.462|2.4581||2.462|2.462|2.4814|2.4833|2.4891|2.4523|2.4232|2.4232|2.4523|2.4426|2.4426|2.4116|2.4135|2.3922|2.3689|2.3592|2.3728|2.3631|2.3941|2.3941|2.4232|2.4232|2.4368|2.4116|2.4562|2.4426|2.4639|2.4872|2.4736|2.4814|2.4736|2.4717|2.429|2.4193|2.3922|2.4135|2.3806|2.3457|2.3457|2.3302|2.336|2.3263|2.3457|2.3263|2.3263|2.3302|2.3263|2.3496|2.3631|2.3321|2.3263|2.3263|2.3263|2.336|2.3379|2.3282|2.3147|2.336|2.3263|2.3263|2.3263|2.3108|2.3069|2.2991|2.3166|2.2972|2.3069|2.3185|2.3263|2.2914|2.3069|2.3127|2.2972|2.2875|2.336|2.3147|2.2798|2.2972|2.2875|2.2972|2.3069|2.3011|2.2856|2.2584|2.2623|2.2701|2.2662|2.2856|2.2953|2.2933|2.2914|2.3263|2.3185|2.2972|2.3069|2.3185|2.3263|2.3069|2.2875|2.2875|2.2759|2.2914|2.3205|2.3612|2.3263|2.3476|2.3728|2.3263|2.2933|2.2875|2.2972|2.2895|2.2875|2.3166|2.3399|2.336|2.3263|2.334|2.3321|2.334|2.3263|2.3244|2.3244|2.2953|2.2681|2.2972|2.2972|2.334|2.3166|2.2991|2.3263|2.3302|2.2487|2.2391|2.2313|2.2487|2.2391|2.2313|2.2487|2.2487|2.2391|2.2294|2.2255|2.2449|2.2197|2.2139|2.2042|2.2022|2.2003|2.2197|2.2352|2.2953|2.2972|2.2972|2.3185|2.3185|2.3147|2.3496|2.3554|2.3457|2.3496|2.3728|2.3244
05429|539|/equities/kbc|STOXX600/EAFAVALUE|93.05|90.8|90.4|90.5|90.1|89.15|88.65|88.2|||87.6|87.4|86.2|87.6|88.45|89.1|89.15|88.75|88.65|88.6|89.75|88.55|89.35|90.8|91.3|91.2|91.7|91.45|91.05|90.75|88.65|88.75|88.55|88.2|87.1|85|85.3|85.85|88.5|87|86.75|88|87.6|88.55|88.9|88.95|87.95|87|86.25|85.8|85|84.8|86|86.5|86.6|86.8|85.85|86.25|85.85|84.95|84.95|84.8|82.65|83.2|83.7|84|83.65|82.15|81.3|81.1|81.55|81|81.95|82.75|82.25|81.85|81.6|81.1|81.7|81.7|81.3|81.15|79.55|79.1|78.65|79.5|79.55|79.45||78.95|78.8|78.5|77.35|76.9|76.75|75.4|76.1|75.8|75.9|75.25|75.25|74.9|75.3|75.3|75.5|74.7|73.75|74.1|72.9|74|72.95|74.1|74|73.95|73|72.05|72|72.85|73.2|73.15|72.6|72|71.95|71.7|71.05|71.55|69.85|68.9|68|66.75|67|67.8|68|67.45|66.5|66.75|66.65|67.85|67.8|68.55|68.65|69.8|68.7|68|67.9|67.95|68.65|68.9|68.35|67.4|67.85|68.3|67.2|67.85|67.2|67.1|67.3|67.6|68.2|68.6|67.7|67.5|67.05|67.65|67.35|66.6|66|66.25|66.05|65.3|66.3|67.2|67.35|66.85|66.5|66.75|66.55|66.8|67.4|67|66.6|67.45|68.1|67.95|68.7|69.25|68.85|69.4|67.5|67.35|67.4|67|66.3|65.65|65.75|65.4|65.9|65.45|65.55|66.35|67|66.7|66.25|65.55|65.35|66.2|65.15|64.05|64.7|63.7|63.8|64.3|63.85|64.25|65|65.3|64.75|64.3|64.1|65.2|66.65|67.8|66.5|65.5|65.9|66.65|66.05|66.7|67.25|67.6|67.2|64.55|65.6|65.6|66|65.45|65.55|65.9|64.5|64.25|62.35|61.95|61.65|62.15|62.3|62.8|62.45|61.2|61.7|61.95|62.35|61.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.34|25.8|26.15|26.14|25.95|25.85|25.45|25.53|||25.6|25.52|25.98|25.82|26.03|25.89|25.62|26.03|26.2|25.75|25.97|25.64|25.73|27.41|27.21|26.92|27.16|27.49|27.31|26.49|27.45|27.6|27.1|26.14|26.09|25.83|25.78|25.99|25.99|26|25.88|25.94|26.37|25.46|25.65|25.71|25.59|25.56|25.43|25.35|25.62|25.32|24.67|24.84|24.6|24.48|24.35|24.8|24.84|24.5|24.75|24.67|24.4|24.34|24.5|24.6|24.11|24.44|24.29|24.84|24.97|24.83|25.23|25.5|24.71|25.1|24.4|24.51|24.68||24.9|24.92|24.85|23.91|23.95|24|23.41|23.5||23.79|23.35|23.33|23.11|23.61|24.44|23.49|23.38|23.03|23.33|23.49|23.38|22.96||23.01|22.67|22.47|22.02|21.99|22.4|22.55|22.7|22.75|22.64|22.54|22.63|22.77|22.9|22.36|22.69|22.8|23|22.75|22.62|22.5|22.21|22.59|22.48|23.15|22.94|22.28|22.3|22.61|21.87|21.95|21.62|21.74|21.62|22.56|22.75|22.41|22.99|23.4|23.31|23.48|23.45|23.29|23.46|22.95|22.97|23.08|23.21|23.53|23.43|23.55|23.29|23.55|23.22|23.56|23.5|23.26|23.39|23.24|23.2|23.35|23.3|23.03|23.43|24.07|23.55|23.62|23.61|23.15|23.08|22.8|22.92|22.9|22.84|22.76|23.21|22.8|22.7|22.89|23.21|22.96|22.95|23.04|22.98|22.79|22.75|22.4|23.46|23.22|23.46|22.85|22.45|22.97|22.2|22.04|21.96|21.84|21.61|21.6|21.53|21.41|21.55|21.69|21.31|21.57|21.11|21.11|21.3|20.98|20.5|20.65|20.69|20.74|20.67|20.53|20.6||20.51|20.11|19.88|19.85|20|19.93|19.74|19.87|19.97|19.92|19.85|19.54|19.69|19.58|19.94|19.94|19.53|19.51|19.35|19.4|19.65|19.38|19.27|19.09|18.75|18.83|18.39|18.33|18.45|18.44|18.45|18.44
05433|32414|/equities/kingspan-group|STOXX600|12.91|13.15|13.15|13.09|13.15|13.15|12.99|12.87|||12.76|12.83|12.95|13.15|13.05|12.85|12.61|12.73|12.81|12.59|12.75|12.62|12.62|12.73|12.75|12.65|12.35|12.57|12.6|12.3|12.37|12.25|12.25|11.95|11.77|11.68|11.5|11.67|11.81|11.8|11.98|11.92|12.15|12.33|12.2|12.06|11.97|11.72|11.62|11.63|11.67|11.55|11.91|11.85|11.6|11.78|11.65|11.75|12.01|11.75|11.68|11.47|11.3|11.41|11.45|11.27|11.18|11.2|10.93|11.19|11.19|11.06|11.15|11.16|11.19|11.14|11|10.89|10.93|10.8|10.85|11.15|11.25||10.81|10.95|10.8|||10.75|10.74|10.8|10.95|10.88|10.8|10.66|10.44|10.63|10.63|10.49|10.62|10.55|10.8|10.79|10.71|10.62|10.42|10.32|10.12|10.21|10.2|10.3|10.2|10.09|10.15|10.36|10.08|10.43|10.35|10.09|10.15|10.19|10.25|10.16|10.1|9.94|9.92|9.74|9.66|9.51|9.57|9.84|9.72|9.5|9.69|9.78|9.66|9.87|9.81|10.15|10.25|10.1|10.2|10.26|10.42|10.55|10.69|10.61|10.65|10.67|10.65|10.75|10.85|10.72|10.76|10.75|10.79|10.7|10.58|10.56|10.67|10.79|10.82|10.87|10.77|10.71|10.81|10.94|11.05|10.85|10.44|10.16|10.32||10.28|10.3|10.46|10.39|10.44|10.48|10.5|10.42|10.47|10.41|10.61|10.62|10.74|10.72|10.71|10.68|10.79|10.88|10.87|10.81|10.8|10.65|10.55|10.53|10.47|10.57|10.45|10.32|10.32|10.2|10.29|10.37|10.61|10.68|10.37|10.16|10.03|10.39|9.89|9.89|9.86|9.9|9.77|9.81|10|9.94|9.84|9.65|9.71|9.65|9.65|9.35|9.27|9.32|9.28|9.29|9.35|9.4|9.45|9.3|9.35|9.35|9.35|9.5||9.45|9.3|9.06|9.07|9.13|8.85|8.84|8.88|8.85|8.84|8.85|8.82|8.8
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|9.38|9.75|9.31|9.82|9.55|9.42|9.24|8.85|||8.96|8.59|8.53|8.61|8.46|8.44|8.45|8.43|8.53|8.49|8.56|8.31|8.23|8.36|8.24|8.32|8.33|8.45|8.51|8.35|8.28|8.44|8.62|8.79|8.73|8.71|8.67|8.69|8.8|8.82|8.7|8.85|8.68|9.06|8.99|9.05|8.95|9.03|8.91|8.78|8.72|8.71|8.8|8.62|8.57|8.5|8.47|8.54|8.67|8.45|8.43|8.39|8.3|8.37|8.53|8.21|8.18|7.88|7.95|8.07|7.99|8|8|8.23|8.11|8.26|8.3|8.2|8.18||8.35|8.45|8.5|8.34|8.38|8.19|8.25|8.27||8.14|8.08|8.15|8.2|7.97|7.8|7.6|7.42|7.43|7.35|7.33|7.26|7.29||7.3|7.32|7.19|7.09|7.21|7.32|7.31|7.27|7.33|7.27|7.15|7.17|7.17|7.18|7.23|7.19|7.28|7.23|7.22|7.22|7.21|7.25|7.21|7.12|7|7.03|6.84|6.84|6.89|6.88|7.05|6.5|6.62|6.46|6.64|6.7|6.8|6.95|7.14|7.17|7.1|7.05|7.11|6.99|7.1|7.15|7.06|7.04|6.99|7.03|6.99|6.94|6.88|6.9|6.89|6.84|6.73|6.84|6.87|6.96|6.84|6.84|6.73|6.7|6.65|6.64|6.63|6.67|6.66|6.64|6.6|6.61|6.68|6.67|6.78|6.67|6.53|6.58|6.68|6.81|6.85|6.94|6.83|6.89|6.97|6.97|7|6.97|6.98|7.02|7.06|7.03|6.78|6.82|6.78|6.61|6.47|6.25|6.08|6.05|6.06|6.12|6.15|6.07|6.01|6.05|6.13|6.1|6.14|6.21|6.18|6.17|6.19|6.23|6.27|6.11||6.26|6.1|5.95|5.93|5.91|5.97|5.81|5.86|5.9|5.94|5.82|5.63|5.52|5.49|5.55|5.56|5.66|||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37.32|36.99|36.69|37.49|37.9|36.83|36.22|35.92|||35.39|35.68|35.98|36.55|36.85|37.02|37|37.34|37.01|37.68|38.44|38.27|38.65|39.67|39.7|38.9|39|37.89|37.53|37.28|36.75|36.71|36.53|36.49|35.78|35|34.42|34.8|34.3|34.15|34.38|34.9|34.9|34.78|34.66|34.77|35.17|34.65|34.55|34.54|34.78|35.58|35.88|35.74|35.4|35.47|37.04|37.51|37.25|36.78|36.96|37.45|36.82|36.58|36.52|35.65|35.16|34.9|35.11|35.07|35.33|35.62|35.33|35.9|35|35.07|34.83|34.09|34.19|34.34|34.33|34.69|34.82|34.64|34.5|34.76|35|35.05||34.95|34.95|35.08|34.96|35.22|34.94|35.01|34.81|35.16|34.45|33.96|33.76|33.65|33.76|33.1|33.37|32.1|31.43|31.28|31.4|31.28|31.3|31.56|31.46|31.34|31.61|31.45|31.37|31.55|31.4|31.13|30.74|30.83|30.9|31|30.89|30.88|30.4|30.72|29.95|29.55|29.78|30.09|29.62|30.03|29.47|30.56|30.34|30.79|30.75|30.78|31.08|31.67|32.25|32.54|32.55|32.24|32.8|33.23|33.2|32.69|32.45|32.65|32.52|33.07|32.9|32.97|33.22|33.5|33.25|33.17|33.11|33.15|33.47|33.34|32.95|32.96|33.15|32.4|32.39|32.4|31.43|31.4|31.38|31.3|31.3|31.2|31.2|31.45|31.5|31.05|30.85|30.9|30.82|30.93|30.98|31.15|31.25|30.85|30.98|30.8|31.35|31.48|31.48|31.5|31.38|31.12|31.18|30.43|30.6|30.65|30.5|30.4|30.4|30|29.88|29.77|29.98|29.8|29.18|28.93|28.73|29.07|29.1|29.15|28.98|28.3|28.12|28|28.18|28.3|28.65|28.52|28.48|28.52|28.3|28.6|28.5|28.98|29.12|28.88|28.77|28.5|28.52|28.3|28.23|28.23|27.9|27.23|27.55|27.75|27.82|27.93|27.38|27.35|27.32|27.05|26.8|26.52|26.43|26.48|26.68|26.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.687|5.572|5.529|5.572|5.614|5.566|5.62|5.602|||5.644|5.863|5.772|5.948|5.978|5.917|5.917|5.845|5.766|5.638|5.638|5.632|5.614|5.675|5.657|5.632|5.626|5.657|5.596|5.523|5.523|5.547|5.547|5.59|5.529|5.547|5.535|5.626|5.723|5.39|5.287|5.287|5.263|5.378|5.493|5.426|5.414|5.469|5.469|5.475|5.287|5.208|5.172|5.166|5.141|5.099|5.014|5.02|4.717|4.687|4.681|4.747|4.82|4.826|4.802|4.826|4.784|4.693|4.79|4.771|4.856|4.887|4.947|4.984|5.05|5.093|5.196|5.208|5.19|5.208|5.214|5.214|5.153|5.141|5.135|5.19|5.166|5.178||5.172|5.166|5.123|5.093|5.135|5.105|5.123|5.093|5.129|5.135|5.129|5.117|5.117|5.099|5.093|5.069|5.141|5.099|5.05|4.965|4.965|4.923|4.972|4.875|4.808|4.778|4.741|4.717|4.711|4.802|4.85|4.911|4.862|4.911|4.899|4.959|4.941|4.911|4.814|4.814|4.541|4.541|4.596|4.596|4.553|4.596|4.596|4.602|4.741|4.741|4.771|4.711|4.668|4.711|4.747|4.778|4.796|4.82|4.778|4.838|4.523|4.511|4.529|4.486|4.493|4.505|4.474|4.48|4.486|4.486|4.523|4.432|4.456|4.474|4.529|4.559|4.608|4.583|4.693|4.656|4.626|4.596|4.644|4.565|4.541|4.493|4.493|4.529|4.523|4.541|4.499|4.426|4.438|4.45|4.511|4.456|4.45|4.396|4.426|4.28|4.292|4.353|4.42|4.456|4.353|4.353|4.347|4.347|4.329|4.214|4.214|4.183|4.208|4.214|4.183|4.232|4.202|4.22|4.232|4.208|4.123|4.105|4.105|4.092|4.129|4.123|4.208|4.147|4.05|3.917|3.947|3.983|3.995|3.941|3.917|3.935|3.947|3.947|3.971|4.02|4.014|3.989|3.989|3.983|3.965|4.014|4.008|4.001|3.911|3.983|3.971|3.989|4.038|4.032|4.08|4.026|3.959|3.989|3.953|3.923|3.929|3.929|3.892
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.413|17.572|17.428|17.431|17.423|17.514|17.255|16.777|||16.891|16.776|16.766|17.13|16.993|17.21|17.139|16.872|16.899|16.853|17.015|16.982|16.672|16.948|17.118|17.047|17.22|17.079|17.231|17.098|17.051|17.083|17.075|16.999|16.972|16.884|16.621|17.015|17.201|16.866|16.875|16.71|16.543|16.913|16.886|16.772|16.768|16.681|16.434|16.299|16.315|16.257|16.348|16.301|16.317|16.273|15.928|16.073|16.137|16.141|16.232|16.356|16.127|16.325|16.009|15.996|15.724|15.747|15.654|15.637|15.999|15.421|15.575|15.527|15.597|15.706|14.958|14.978|15.024|15.135|15.018|15.053|14.937|14.761|14.698|14.96|14.842|14.761||14.741|14.897|14.402|14.202|14.345|14.249|14.389|14.472|14.479|14.495|14.469|14.572|14.457|14.563|14.363|14.378|14.356|14.095|14.227|14.304|14.581|14.58|14.541|14.509|14.545|14.488|14.455|14.402|14.464|14.153|14.37|14.436|14.447|14.323|14.313|13.882|13.909|13.763|13.669|13.634|13.415|13.588|13.924|13.97|14.124|13.99|13.94|13.945|14.349|14.463|14.5|14.337|14.653|14.618|14.599|14.685|14.812|14.905|15.145|15.149|14.856|14.973|15|14.149|14.131|13.764|13.781|13.808|14.061|14.041|14.125|14.024|14.01|13.859|13.861|13.969|14.023|14.006|13.917|13.846|13.673|13.704|13.664|13.569|13.547|13.508|13.65|13.652|13.429|13.297|13.257|13.152|13.263|13.275||13.35|13.466|13.574|13.493|13.527|13.502|13.624|13.561|13.527|13.57|13.544|13.777|13.562|13.445|13.484|13.62|13.526|13.484|13.673|13.79|13.538|13.696|13.711|13.727|13.799|13.723|13.597|13.871|13.781|13.916|13.867|13.889|13.804|13.709|13.709|13.898|14.024|13.926|14.061|13.822|14.122|14.024|13.727|13.781|13.517|13.457|13.461|13.561|13.628|13.655|13.484|13.829|13.612|13.304|13.473|13.394|13.576|13.342|13.285|13.265|13.265|13.315|13.283|13.125|13.427|13.274|13.288|13.17
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|132|134.5|133.5|131.5|133|143.5|144|146.5|||147.5|146.5|142.5|146.5|145.5|145.5|146.5|146|149|148|152.5|149|148.5|149|152.5|152|151.5|149.5|148|142.5|141|138|136|135|134.5|136.5|136|137.5|137.5|137|136.5|136.5|135|138|137|136.5|137.5|137|136.5|136.5|139|137|135.5|134|132.5|133.5|133|134.5|137|137|138|138.5|137|136|134.5|133|130.5|129|131|130.5|133|132|134.5|136.5|136|138|142|142|142.5||138|139|138.5|137.5|136.5|137|136.5|137.5||137|136.5|137|135.5|136.5|137.5|135|135.5|136.5|137|138.5|139|139.5|139|134|136|135|132|133|134|133.5|133.5|134|134|136.5|136|134|134.5|133.5|134|133.5|133|132.5|132.5|133.5|135|134|130|129.5|130|127.5|127.5|130|131.5|130.5|130.5|131|132.5|135|136.5|137.5|135.5|137|139.5|140|140|140|142|144|144|141.5|141.5|141.5|139|138.5|136|136|136|137.5|136.5|136|136|136.5|136.5|137|136.5|132.5|131.5|130.5|130|129.5|131|131|128.5|130|128.5|128|131|132.5|133.5|134|133.5|134|137|137.5|136.5|136.5|137|132.5|131|131.5|131.5|133.5|133.5|132.5|133|134.5|134|132.5|133.5|133|135|131.5|133.5|133.5|133|134.5|134|133|132.5|129.5|127|129.5|128|129|127.5|125.5|127|126|126||131|127|126|124|121|121|121|121.5|119|119.5|117.5|118.5|118||117.5|117.5|117|117|116.5|115.5|116|115|116|116|115.5|115|114|113|112.5|112|112|108.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|77.08|79.34|78.59|83.12|80.48|75.94|77.46|74.24|||71.79|72.54|73.3|74.05|72.54|72.17|68.77|68.01|70.28|68.01|67.63|66.88|66.69|66.31|66.31|66.5|64.04|63.48|64.04|64.23|64.42|65.36|65.74|65.18|65.36|64.61|63.85|66.5|67.44|68.2|68.01|68.01|66.12|68.2|68.39|66.31|66.69|68.77|68.77|68.01|67.44|65.74|66.88|67.25|67.82|68.77|68.58|70.65|71.22|70.65|71.79|74.05|74.62|74.62|74.05|72.54|72.92|74.24|75.57|72.35|70.65|71.03|71.41|71.22|70.84|72.92|70.84|67.63|67.06||66.88|66.88|66.31|64.23|63.48|63.85|64.42|65.36||65.36|65.36|64.8|64.42|64.04|65.18|66.12|66.88|65.36|64.99|65.93|64.42|64.23|65.18|65.18|64.99|64.42|62.34|64.04|66.12|66.88|65.74|65.55|66.69|65.18|64.42|65.18|63.29|62.72|63.48|61.02|61.59|62.15|61.96|63.29|64.23|64.23|61.4|60.45|60.83|59.51|59.51|61.4|60.64|60.08|57.81|57.62|58.94|62.15|63.85|61.4|63.48|66.69|66.12|63.1|62.34|61.4|64.99|67.06|70.28|74.05|74.62|74.43|74.05|72.92|72.54|75.38|74.05|72.35|72.92|70.84|71.03|70.65|68.77|70.09|71.03|70.09|71.03|71.6|71.79|73.68|70.28|70.47|68.95|68.77|68.39|69.14|68.95|68.77|71.41|70.65|63.48|66.5|69.14|69.71|72.73|70.65|67.25|68.01|64.8|63.29|61.21|60.83|61.4|61.4|60.26|59.7|55.73|55.73|55.73|56.49|55.92|56.3|56.11|55.54|56.3|55.54|56.67|55.92|56.11|56.3|56.11|56.11|57.05|54.6|52.14|50.63|49.5|50.06|50.25||48.74|48.17|48.17|48.17|46.85|45.15|45.53|46.85|44.21|44.21|42.69|41.94|41.18||41.56|41.75|41.37|40.62|41.56|42.13|41.94|41.56|41.37|41.37|41.37|41.37|40.99|39.29|38.54|39.29|40.62|41.75
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.295|16.467|16.351|16.254|16.437|16.377|16.25|15.929|||16.138|16.069|16.087|16.658|16.513|16.69|16.746|16.645|16.779|16.528|16.688|16.341|16.226|16.503|16.706|16.835|17.078|17.144|17.221|17.1|17.18|17.338|17.173|17.199|16.576|16.522|16.446|16.786|16.837|16.481|16.388|16.61|16.395|16.804|16.543|16.364|16.34|16.207|16.451|15.772|15.56|15.276|15.293|15.34|15.38|15.463|15.286|15.263|15.157|14.57|14.626|14.777|14.731|14.695|14.906|14.857|14.563|14.548|14.567|14.642|14.821|14.693|15.002|15.218|15.174|15.27|15.011|15.007|15.148|15.182|15.185|15.169|15.206|15.133|15.062|15.115|15.174|15.12||15.212|15.196|15.26|15.203|14.653|14.268|14.016|14.025|14.005|14.113|14.124|14.226|14.306|14.474|14.406|14.327|14.258|13.969|14.126|14.138|14.175|14.261|14.315|14.427|14.334|14.67|14.477|14.25|14.201|14.409|14.473|14.194|14.669|14.597|14.537|14.309|14.416|14.159|14.011|13.792|13.757|13.783|14.184|14.17|14.047|14.089|13.665|13.734|14.169|14.318|14.371|14.483|14.899|14.88|14.858|14.829|14.99|15.23|15.31|15.333|15.286|15.392|15.436|15.407|15.499|15.323|15.239|15.439|15.506|15.393|15.389|15.304|15.429|15.446|15.8|15.624|15.732|15.606|15.266|14.858|14.721|14.67|14.745|14.709|14.652|14.641|14.779|14.865|14.738|14.754|14.758|14.604|14.595|14.676||14.873|15.137|15.047|15.361|14.716|14.166|14.14|14.567|14.711|14.786|14.716|14.834|14.962|14.805|15.094|15.46|15.413|15.329|15.299|14.946|14.821|14.691|14.461|14.465|14.507|14.352|14.189|14.513|14.632|14.614|14.614|14.464|14.385|14.499|14.47|14.392|14.663|14.867|14.664|14.783|14.751|14.565|14.48|14.775|15.042|14.705|14.825|14.311|13.693|13.46|13.306|13.499|13.374|13.213|13.293|13.255|13.257|13.095|13.273|13.772|12.97|12.588|12.569|12.566|12.578|12.613|12.41|12.378
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10400|10560|10520|10500|10500|10240|10280|10400||||10620|10640|10820|10920|10820|10760|10700|10620|10580|10120|10260|11780|11860|11740|11680|11700|11520|11640|11420|11600|11640|11520|11560|11520|11500|11200|11360|11660|11680|11580|11460|11480|11720|11720|11540|11760|11820|11740|11700|11700|11480|11700|11600|11420|11780|12000|11960|12260|12480|12680|12540|12240|12480|12380|11980|12000|12120|11820|12020|12380|12380|12600|12780|12740|12960|12760|12500|12660|12760|13020|13340|13320|13260|13040|13160|13100|13180||13040|12840|12880|12620|12560|12500|12580|12340|12480|12440|12580|12700|12960|13080|12640|12620|12060|11900|11920|12220|12120|11920|12120|12200|11900|11740|11560|11460|11380|11380|11260|11480|11760|11620|11760|11680|11840|11560|11720|11260|10920|10840|11220|11120|11200|10880|11180|11140|11720|11940|11760|11720|12160|12580|12400|12180|11900|12100|12220|12500|12680|12800|13020|12760|12860|13040|12940|13040|13080|13500|13600|13460|13400|13400|13300|13160|13020|13240|13400|13320|13340|13220|13020|13040|12700|12780|12920|13060|13240|13460|13700|13440|13380|13580|13600|13500|13500|13720|13740|13160|12780|12460|12320|12100|12080|12000|12000|11900|11880|11960|11840|11660|11760|11900|11920|11920|12020|12120|12020|12060|12040|11840|11960|11940|11780|11820|11760|12000|11700|11640|11900|12000|12020|11900|11900|11600|11420|11360|11360|11440|11260|11080|11080|11060|11000|10980|10980|11000|10940|10880|10880|10780|10640|10660|10520|10560|10680|10760|10560||10620|10800|10960
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|62.4|65.9|68.6|68.7|68.6|68|67|66.5||||64.1|65|64|64.2|68.09|69.28|68.29|69.18|64.8|65.1|64.5|66.29|63.6|60.51|60.41|57.42|57.72|55.33|56.52|56.72|57.72|57.02|60.01|63.4|61.31|53.83|56.82||43.46|35.99|34.89|34.89|34.59|32.6|31.7|31.1|30.01|28.91|27.02|27.12|26.82|25.72|26.62|26.82|27.22|24.32|24.92|24.62|24.03|24.12|24.92|23.93|22.93|21.73|21.73|21.73|21.13|21.23|21.73|21.53|20.74|21.03|21.63|21.53|21.23|20.84|20.64|20.44|20.04|20.14|19.74|20.44|20.84|20.84|20.34|20.04|19.94||20.04|20.24|20.34|20.54|20.84|21.43|21.43|21.53|21.63|21.43|21.73|21.43|21.73|22.03|22.53|21.83|21.93|21.93|21.93|21.13|21.33|20.54|20.74|20.14|20.14|19.84|20.04|19.64|19.24|19.14|19.54|19.54|19.64|20.04|20.14|19.54|19.84|19.54|19.24|18.94|18.54|18.74|19.14|18.34|17.35|17.15|16.35|15.45|15.95|16.35|15.75|16.15|17.15|17.45|17.45|16.65|16.45|17.35|17.25|17.94|18.24|18.14|17.65|17.55|17.94|18.14|18.44|17.65|18.24|18.34|18.34|18.54|19.24|19.34|19.54|19.84|20.24|20.64|20.93|21.13|20.64|20.54|20.84|21.13|21.43|21.53|19.94|20.44|20.34|20.44|21.03|20.93|20.44|20.04|20.24|20.44|20.74|21.03|21.13|21.43|19.74|19.64|19.34|19.74|19.44|20.24|20.24|20.34|20.04|20.24|19.74|19.24|19.54|19.84|20.14|19.94|20.24|19.84|19.44|19.84|18.44|17.74|18.44|18.04|18.54|18.94|18.44|17.94|18.34|18.84|20.93|19.94|19.74|20.93|20.93|20.64|20.84|19.24|19.54|19.94|22.13|18.14|16.85|16.85|13.76|13.76|13.16|14.65|12.76|13.26|10.97|10.57|10.77|10.67|10.67|10.77|10.97|10.47|||10.87|11.17|13.36
05448|7021|/equities/natixis|STOXX600|11.48|11.577|11.652|11.33|11.362|11.491|11.668|11.679|||12.082|11.942|11.244|11.448|11.555|11.77|11.867|11.808|11.953|11.963|11.878|11.733|11.915|12.033|12.21|12.2|11.969|11.765|12.071|11.276|11.222|10.911|11.029|10.852|10.294|9.542|9.434|9.332|9.424|9.638|9.553|9.708|9.531|9.504|9.381|8.774|8.634|8.613|8.591|8.591|8.591|8.522|8.425|8.473|8.36|8.371|8.269|8.216|8.296|8.323|8.312|8.323|8.275|8.301|8.183|8.253|8.001|7.781|7.625|7.738|7.743|7.727|7.614|7.593|7.619|7.528|7.544|7.528|7.415|7.539|7.501|7.566|7.523|7.501|7.555|7.528|7.517|7.517||7.517|7.464|7.464|7.448|7.491|7.496|7.496|7.464|7.512|7.448|7.491|7.458|7.485|7.523|7.496|7.485|7.496|7.491|7.33|7.303|7.142|7.19|7.195|7.195|7.19|7.179|7.077|6.991|6.98|6.98|7.013|6.986|6.868|6.771|6.803|6.771|6.776|6.766|6.787|6.739|6.653|6.701|6.728|6.739|6.707|6.717|6.572|6.594|6.717|6.707|6.712|6.733|6.76|6.782|6.739|6.712|6.712|6.798|6.793|6.798|6.739|6.766|6.771|6.776|6.696|6.605|6.572|6.621|6.519|6.572|6.648|6.449|6.417|6.427|6.444|6.47|6.46|6.46|6.46|6.331|6.299|6.202|6.057|6.148|6.137|6.132|6.121|6.105|6.143|6.282|6.202|6.137|6.197|6.336|6.363|6.368|6.433|6.476|6.433|6.497|6.497|6.524|6.497|6.503|6.454|6.454|6.535|6.444|6.524|6.519|6.529|6.476|6.54|6.567|6.562|6.567|6.562|6.567|6.599|6.626|6.47|6.444|6.449|6.519|6.47|6.497|6.444|6.417|6.422|6.39|6.336|6.358|6.46|6.406|6.304|6.347|6.347|6.449|6.336|6.347|6.363|6.336|6.379|6.309|6.282|6.277|6.245|6.277|6.261|6.282|6.282|6.282|6.293|6.444|6.282|6.229|6.282|6.105|6.025|6.068|6.068|6.068|6.062
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.49|28.26|28.63|29.55|28.89|28.91|28.91|28.75|||27.92|28.35|28.81|29|28.8|28.97|28.9|27.85|28.39|28.37|29|28.15|27.66|27.41|27.18|26.45|27.6|27.78|27.68|27.94|27.17|27.2|26.91|26.48|26.8|26.34|25.9|26.09|26.5|26.5|26.15|25.35|25.69|26.06|26.04|25.15|25.58|25.67|25.87|25.2|24.3|23.62|22.62|23.95|23.53|24.03|24.02|24.54|25.23|24.75|25.75|26.53|26.6|26.62|26.14|26.07|26.5|26.63|26.68|26.87|26.49|26.42|26.15|26.4|26.05|26.4|26|25.31|25.4||24.8|25.05|24.89|24.04|23.88|23.98|23.79|24.12||23.99|23.95|23.96|24.04|24.2|24.99|24.88|25.09|24.56|23.8|27.15|26.7|26.8||25.9|25.56|24.8|24.85|24.61|24.9|25.49|24.9|25.65|25.9|25.18|23.55|23.4|23.4|23.23|24.18|23.18|23.6|24.51|24.58|25.87|26.36|25.7|25.15|25.2|25.85|25.22|25.31|25.51|24.62|25.35|24.96|25.3|25.28|26.45|27.4|25.31|26.8|28.45|28.5|28.45|28.45|27.59|29.36|30.54|31.32|30.83|31.48|30.45|30.25|29.23|31.2|32.05|29.98|29.55|28.72|27.97|28.7|28.04|28.4|28.64|28.7|28.55|28.08|27.75|27.65|27.85|28.35|27.25|25.01|24.65|24.63|24.9|24.65|24.55|24.82|24.16|23.81|24|23.8|24.61|25.05|24.5|23.58|23.85|23.12|23.05|23.8|23.7|23.3|23.07|22.93|21.8|21.81|21.84|21.8|21.67|21.6|21.86|21.72|21.59|22.16|22.73|22.95|23.05|23.3|24.1|23.01|23.5|23|22.3|21.42|21.4|20.9|20.7|20||20.5|20.49|20.63|20.26|20.58|19.9|19.49|19.11|18.69|19.06|18.42|17.98|17.84|17.75|18.05|18.5|18.44|18.15|18|18.12|17.94|17.5|16.85|16.3|16.55|16.56|16.8|16.43|16.78|16.9|17.4|17.74
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.3|4.4|4.3|4.2|4.1|4.2|4.1|4|||4.1|4.1|4.1|4.1|4.1|3.9|3.8|3.9|3.9|4|4|4|4|4|4|4|4.1|4.1|4.1|4.2|4.2|4.1|4.2|4.2|4.2|4.1|4.1|4.1|3.9|3.9|3.9|3.9|3.9|4|4|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.3|3.2|3.3|3.3|3.2|3.3|3.4|3.4|3.4|3.4|3.4|3.5||3.5|3.6|3.5|3.5|3.6|3.7|3.6|3.6||3.5|3.6|3.6|3.5|3.5|3.4|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|3.1|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|2.9|3|2.9|3|3|3|3|3|3.1|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3.1|3|3|3|3|2.9|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|2.9||2.9|2.9|2.9|2.9|3|3|3.1|3|2.9|2.9|2.8|2.9|2.9||2.9|3|3|3|3|3.1|3.1|3.1|3.2|3.2|3.2|3.1|3|3|2.8|2.8|2.8|2.8
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.578|17.693|17.444|17.483|17.827|17.588|16.661|16.594|||16.651|16.613|16.823|16.221|16.269|16.345|16.288|16.173|16.403|16.326|16.718|15.953|16.03|16.211|16.221|16.211|16.221|16.355|16.25|16.078|16.192|16.164|16.25|16.164|15.982|15.963|15.666|15.38|15.198|15.007|15.169|15.007|15.007|15.15|15.208|15.16|15.131|15.103|15.055|15.074|15.15|14.93|14.653|14.347|14.338|14.519|14.357|14.156|14.29|14.414|14.5|14.596|14.386|14.3|14.319|14.233|14.453|14.223|14.328|14.414|14.701|14.567|14.73|14.835|14.864|14.94|15.017|15.208|15.466||15.342|15.103|14.854|14.825|14.768|14.94|14.883|15.055||14.988|14.816|14.768|14.825|14.911|14.806|14.605|14.739|14.682|14.605|14.5|14.73|14.481||14.214|14.099|14.051|13.86|14.051|14.051|14.194|14.118|14.156|14.07|14.147|14.07|13.965|13.803|13.984|14.128|14.051|13.793|13.803|13.822|13.841|13.822|13.803|13.516|13.516|13.267|12.732|12.694|12.904|12.904|12.837|12.77|12.77|13.401|13.506|13.449|13.382|13.325|13.42|13.43|13.258|13.153|13.315|13.525|13.688|13.611|13.325|12.942|13|12.942|13.086|12.837|12.808|12.818|13|12.904|12.895|13.028|13.028|12.952|12.474|12.493|12.292|12.369|12.35|12.273|12.139|12.187|12.12|12.092|12.092|11.977|12.111|12.235|12.254|12.331|12.35|12.264|12.292|12.407|12.464|12.541|12.57|12.875|12.675|12.483|12.35|12.445|12.589|12.627|12.436|12.589|12.684|12.522|12.321|12.168|12.331|12.636|14.051|14.367|14.108|14.128|14.175|14.032|13.745|13.86|13.516|13.229|13.478|13.344|13.229|13.239|13.239|13.487|13.353|13.353||13.755|13.736|13.602|13.411|13.392|13.516|13.411|13.516|13.392|13.296|13.181|13.325|13.401|13.21|13.411|13.42|13.353|13.038|13.105|13.086|13.086|12.971|13.267|13.258|13.22|13.286|13.229|12.942|12.981|12.904|12.713|12.522
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|13.93|13.93|14.02|14.25|14.35|14.02|13.95|13.79|||13.8|13.72|13.91|14.2|14.55|14.74|14.72|14.77|14.74|14.55|14.86|14.63|14.39|14.5|14.32|14.32|14.05|14.14|14|13.87|14.05|13.67|13.1|13.04|13.13|13.05|13|13.07|13.25|12.99|13.06|13.43|13.35|13.5|13.7|13.62|13.59|13.64|13.56|13.54|13.52|13.71|14.19|13.18|12.92|12.77|12.7|12.75|12.76|12.73|12.62|12.61|12.72|13.1|13.27|13.04|12.35|12.15|12.18|11.81|11.96|11.2|11.15|11.25|11.25|11.09|11.02|11.12|11.24||11.22|11.02|10.95|11.03|10.65|10.72|10.63|10.63||10.76|10.66|10.77|11.03|11.15|11.4|11.3|11.35|11.61|11.6|11.49|11.3|11.4||11.4|11.55|11.43|11.05|11.18|11.34|11.46|11.37|10.91|10.75|11.17|11.75|11.56|11.32|11.5|11.86|11.9|11.64|11.22|10.8|10.76|11.15|10.42|12.8|12.94|13|12.65|12.81|13.13|13|13.16|13.1|12.62|13.16|14.24|14.08|13.8|14.17|14.84|14.6|14.31|18.27|18.25|18.54|19.35|19.88|19.71|19.86|19.37|19.45|19.67|19.46|19.59|19.13|18.8|18.49|18.42|18.27|18.27|18.41|18.6|18.57|18.48|18.45|18.05|17.77|17.81|17.56|17.26|17.16|17.02|17.35|17.38|17.35|17.1|17.26|17.05|16.83|17.03|17.2|17.42|17.05|16.81|16.66|16.3|16.35|16.12|16.5|16.71|16.87|17.03|16.72|16.75|16.37|16.19|16.23|16.11|16.09|16.1|16.15|16.1|15.99|15.8|15.8|15.74|15.67|15.4|15.1|15.18|14.9|15.1|15|15.06|15.32|15.2|15.2||15.39|15.2|15.25|15.55|15.57|15.55|15.41|15.64|15.62|15.59|15.55|15.29|15.18|14.75|14.73|14.6|14.57|14.5|13.86|13.87|13.9|13.92|14.2|14.26|13.8|13.82|13.75|13.8|13.85|13.2|12.48|12.46
05457|8922|/equities/nordea-bank-finland|STOXX600|7.99|8.044|7.943|7.943|8.021|7.904|7.904|7.703|||7.757|7.718|7.78|7.866|7.904|7.99|8.176|8.137|8.106|7.943|8.036|8.044|7.997|8.067|7.997|7.881|7.742|7.78|7.796|7.819|7.765|7.703|7.602|7.594|7.586|7.462|7.299|7.33|7.377|7.369|7.369|7.439|7.354|7.493|7.486|7.447|7.447|7.136|7.113|7.028|6.95|6.912|6.95|6.919|7.028|7.074|7.043|6.849|6.912|6.857|6.873|6.919|6.873|6.919|6.919|6.919|6.857|6.803|6.78|6.718|6.718|6.756|6.927|6.966|6.989|7.02|7.028|6.966|7.121||7.051|7.067|6.997|6.88|6.849|6.935|6.896|6.896||6.849|6.78|6.772|6.718|6.64|6.601|6.555|6.609|6.648|6.663|6.679|6.694|6.64||6.609|6.64|6.57|6.431|6.524|6.593|6.531|6.593|6.632|6.64|6.687|6.617|6.578|6.578|6.586|6.671|6.656|6.477|6.477|6.469|6.462|6.353|6.407|6.369|6.345|6.345|6.19|6.167|6.175|6.221|6.151|6.05|6.097|6.05|6.167|6.151|6.206|6.213|6.314|6.376|6.337|6.283|6.283|6.384|6.407|6.438|6.423|6.407|6.384|6.268|6.221|6.159|6.167|6.175|6.206|6.159|6.175|6.182|6.198|6.175|6.144|6.144|6.113|6.182|6.182|6.182|6.175|6.089|6.082|5.942|5.996|5.911|6.035|6.019|6.089|6.159|6.182|6.167|6.082|6.058|6.105|6.074|6.136|6.206|6.105|6.097|6.097|6.136|6.12|6.151|6.113|6.12|6.12|6.089|6.004|5.988|5.895|5.895|5.95|6.012|5.926|5.911|5.919|5.872|5.787|5.826|5.841|5.787|5.895|5.942|5.888|5.88|5.779|5.771|5.74|5.694||5.826|5.81|5.857|5.888|5.903|5.771|5.74|5.771|5.725|5.701|5.74|5.756|5.802|5.701|5.717|5.763|5.802|5.756|5.748|5.725|5.701|5.709|5.771|5.763|5.763|5.779|5.756|5.678|5.647|5.686|5.647|5.655
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|56.9|58.99|57.92|59.02|57.98|58.28|57.44|57.29||||55.65|56.24|56.09|54.51|55.35|54.42|53.79|55.11|54.27|54.99|53.79|52.36|52.6|52.66|53.02|51.7|50.09|49.91|50.33|48.41|47.76|47.7|47.58|47.16|47.22|47.1|48.05|48.47|48.71|48.2|48.05|47.13|48.11|48.65|47.82|47.58|47.7|47.46|46.98|46.44|46.05|45.48|45.9|46.74|47.01|46.86|47.52|48.71|47.82|48.41|49.46|48.8|48.71|47.58|45.66|45.25|45.22|44.8|45.1|43.81|43.21|43.69|43.87|42.82|43.03|42.5|42.79|43.09|42.68|42.32|42.85|42.32|41.66|41.42|41.6|41.6|41.3||41.03|41.66|40.97|41.6|40.82|41.63|41.84|43.87|43.81|43.33|43.48|43.39|43.84|43.27|43.3|42.68|41.36|40.37|40.94|40.97|40.97|40.11|40.37|40.88|40.58|39.81|39.36|38.49|39.03|39.15|38.34|39.33|39.63|39.78|39.93|40.17|40.19|38.52|38.43|38.91|37.51|38.1|38.61|37.3|37.65|36.94|37.65|36.52|37.54|38.49|38.07|38.97|40.82|40.28|39.75|39.81|40.28|42.17|43.18|43.87|43.81|43.93|43.51|42.79|42.62|43.69|44.65|44.17|43.69|44.02|43.57|43.39|42.79|41.9|41.9|41|40.88|40.4|41.24|40.64|40.55|41|40.52|39.78|40.08|39.69|39.69|40.22|40.61|40.85|39.93|38.34|38.4|38.61|39.33|39.36|39.57|39.03|39.12|38.43|37.51|37.48|38.07|37.65|37|36.94|37.18|37.27|37.06|37.62|37.48|37.65|37.42|37.65|37.48|37.48|37.83|37.57|37.65|38.01|38.67|37.03|38.13|36.61|37.12|36.04|35.86|35.5|35.53|35.02|35.38|34.55|33.95|34.79|34.49|34.85|34.04|33.2|33.38|32.75|32.9|31.92|32.19|31.92|32.01|31.83|31.83|31.62|31.32|31.5|31.29|31.14|30.72|30.24|29.91|30.24|30.18|30.33|||29.41|30.42|30.78
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|38.5|39|39.5|38.9|38.8|38.5|38.8|39.1||||38.4|38.9|39.6|39.5|40.5|39.8|38.9|39|38.3|38.8|39.1|39.5|39.1|38.6|38.8|39.5|39|38.9|38.7|38.6|38.3|36.9|36.7|36.9|36.7|37.1|37.2|37.2|37.2|37|37.3|36.8|37.3|36.5|36.3|36.1|36|35.8|35.8|35.8|35.5|35.5|35.6|35.4|35.3|35.2|35.3|35.4|35.2|35.4|34.7|34.4|34.9|34|34.3|34.3|34.5|33.9|34.1|34.2|34.1|34.4|34.6|34.6|34.4|34.6|35|35.3|34.5|34.7|35.2|35.2|35.8|35.5|35.5|35.3|35.4||35.2|34.1|34.1|34.6|34.7|34.3|33.9|34.4|34.4|35.1|35.2|35.2|35|34.5|34.4|34.2|34.9|34|33.8|34.1|34.5|33.9|34.4|34.1|34.4|34.5|34|34|34|34.4|34.2|34.1|33.5|33.9|33.6|32.8|32.8|32.5|32.2|31.9|31.4|31.1|30.6|30.7|30.6|30.4|30.4|30.4|30.6|31.2|30.9|31.2|31.7|31.8|32.1|31.9|31.2|31.1|31.1|30.9|30.7|30.5|30.1|30.4|30.1|30.5|30.7|31|30.9|31.6|31.4|31.4|31.4|31.9|31.6|31.4|31.9|31.6|32|31.9|31.6|31.5|31.1|31.5|31.4|31.4|31.9|32|32.4|32.9|33.2|32.9|32.8|32.4|32.2|32.2|32.1|32.6|33.5|33|33.2|32.7|32.8|31.9|31.6|31.8|31.4|31.2|31.3|31.2|31.4|31.4|31.6|31.9|31.6|31.6|31.4|31.4|31.3|31.4|31.6|31.2|31.7|31.6|31.4|31.8|31.4|31.4|31.3|31.2|31.2|31.6|31.9|31.6|30.9|31.4|30.7|30.6|31.1|31.2|30.9|30.6|30.6|30.6|30.6|30.9|30.8|31.6|31.1|31.1|30.9|31|30.8|30.8|30.4|30.4|30.3|30.9|31||30.9|30.9|30.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|90|93|86.2|87.6|85.4|85.4|84.3|84||||84|84|82.6|83.2|83.3|83.3|81.7|84|83.5|80.8|80.9|80.5|77.8|76.8|76.8|77|77|77.2|76.7|76.3|76.6|75.9|76|75|74.4|74.6|73.2|73.8|74.2|74.2|74.9|75|75.4|75.3|75.2|75.9|76.8|77|75.8|75.1|74.1|75.4|74.8|73.8|72.8|72.8|72.4|72.7|72.9|72.8|72.3|68.3|69.4|69.2|68.1|68.9|68|65.4|66.8|67.5|67.5|68.6|68.8|68.8|69.3|68.8|68.6|69.5|69.1|69.4|70.7|70.6|70.1|69|69|68.2|68.2||66.9|67|66.9|66.8|67|66.8|67|66.8|66.1|66.8|67.2|66.6|66|65.4|64.6|65.3|64.6|63.5|63.2|63.4|63.5|62.9|63.6|64.5|64.9|64.5|64.1|64|64.1|64.2|64.3|64.4|64.5|64.3|64.2|64.4|64.7|64.7|64.6|65.1|66.4|66.6|67.3|67.5|66.9|66.3|67.3|66.2|67.8|68.4|67.2|66.8|66.7|67.3|66.1|64.7|65.5|66|64.6|63.9|64|63.9|64|64.8|64.3|63.9|63.4|63.5|64.4|64.9|64.6|64.2|63.5|63.6|63.9|63.2|63.2|63.7|64.6|64.4|63.7|63|62.9|62.1|61.9|62.8|62.8|63.7|63.2|64|64.8|65.2|64.6|63.7|63.4|63.8|63.9|62.6|63|63|63.4|63.1|62.9|62.9|63.3|62.8|61.9|62|62.3|61.4|60.6|60.1|60.3|61|61.1|60.8|60.8|60.6|61.3|61.6|61|60.4|60.7|60.4|60.5|60.3|61|61.1|60.6|61.1|61.8|61.9|63|63.4|63.3|62.7|62.1|61.7|62.2|62|61.2|60.6|60.1|59.8|59.5|59.4|59.5|59.1|58.7|58.3|58.4|58.7|58.1|57.8|57.4|56.8|57.4|57.2|56.9||57.2|58.2|58.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|67.7|69.2|69.3|68.9|68.1|69.1|66.5|64.8||||64.8|65.3|65.4|66.1|65.8|66.1|64.9|66|65|65.2|66|64.3|65.4|65.7|65.8|62|61|62.6|61.6|59.7|58.2|58.6|59.2|58.9|58.5|59.1|60.2|59.9|60.7|59|59.7|58.9|60.4|60.6|59|57.7|57.4|57.5|56|55.9|55.1|54.3|54.3|54.5|53.7|53.2|53.7|53.8|53.6|54.8|54.6|53|53.7|53.2|52.3|52.3|52.8|51.6|52.5|52.2|52.5|52.9|53.6|53.2|53.9|53.4|53.1|53.5|54.2|54|53.9|54.4|55.1|55.9|56|55.9|55.2||55.2|54.4|54|53.4|53.5|52.8|53|52.1|51.9|51.9|52.1|51.8|52.2|51.6|51.4|51.4|51|50.2|50.4|49.9|50.6|50|50|49.3|49.3|49.6|49.6|49|49.2|48.9|49.9|48.6|48.3|48.8|48.4|48.8|48.1|47|47|45.6|46|44.7|45.1|45.8|44.4|43.7|44.2|43.8|45|46.2|46.4|46.9|47.5|48.5|47.9|48|47.9|49.1|48.9|49.3|49.7|49.7|49.8|48.5|48.8|48.5|48.9|49.9|50.8|51.2|51|51.2|51.1|50.8|51.4|51.2|51.6|51.8|51.4|52.3|51.9|51.8|51.2|51.3|52.2|52.3|52.2|51.6|51.6|52.3|52.3|52.3|52.6|51.1|51.1|51.2|50.8|50.9|51.8|52|51.4|52.2|51.8|51.5|50.8|51|50.2|50.7|50.8|50.6|50.1|50.2|49.2|49.8|49.6|49|49.2|49.4|48.1|49.2|49.1|47.5|49.4|48.2|48.5|48.8|48.2|47.8|47.6|47.4|48.6|48.4|47.2|46.8|46.7|47|47|47.4|47.8|47.2|47.2|46|45.7|46.3|45.6|45.3|46|45|44|44.8|44.5|44.9|44.6|45.5|44.7|45.3|44.2|43.6|||43.2|43.4|42.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.94|27.74|27.02|27.01|27.36|27.46|27.32|26.28|||26.84|26.96|26.79|27.62|27.7|27.58|27.5|27.85|28.29|27.89|28.65|28.07|27.87|27.91|27.76|27.53|26.68|26.76|27|26.59|27.11|27.08|26.48|26.52|26.62|26.5|25.84|26.38|26.93|26.71|27.14|27.39|27.32|28.3|27.77|27.9|28.05|27.83|28.2|28.17|28.17|28.06|27.82|27.69|27.42|27.75|27.23|27.31|27.59|27.59|27.39|28.02|27.78|27.68|27.75|27.62|26.37|26.22|26|25.35|25.98|25.72|25.82|26.01|26.18|26.6|27.11|27.02|27.39|27.25|26.76|26.7|26.66|26.62|26.25|26.67|26.5|26.59||26.55|26.4|26.64|26.57|26.48|26.7|26.3|25.29|25.25|25.06|24.75|24.65|24.57|24.66|24.52|24.84|24.49|23.73|23.75|23.68|23.4|23.41|23.47|23.27|23.32|23.04|22.85|22.8|23.09|23.12|22.91|22.55|22.43|22.42|22.46|22.38|22.34|21.96|21.67|21.8|21.39|21.35|21.79|21.64|21.66|21.59|21.59|21.41|21.84|21.64|21.24|21.16|21.32|21.62|21.8|21.94|22.2|22.48|22.72|22.45|22.11|22|22.15|22.04|22.19|21.68|21.6|22.13|22.56|22.33|22.37|22.1|22.25|22.25|22.39|22.19|21.87|21.95|21.58|21.48|21.31|21.4|21.34|21.24|21.26|21.11|21.29|21.5|21.65|21.75|21.66|21.62|21.78|21.66|21.64|21.52|21.87|22.05|21.9|21.75|21.76|22.13|22.37|22.67|22.52|22.39|22.6|22.74|22.66|22.44|22.38|22.42|22.48|22.6|22.07|22.65|22.68|22.36|22|22.03|21.6|21.08|21.44|21.31|21.2|21.25|20.9|21.18|21.02|20.91|21.24|21.47|21.25|21.41|21.28|21.25|21.55|21.32|22.53|22.47|22.09|21.64|21.72|21.24|21|21.16|21.22|21.15|20.71|20.97|20.84|20.8|20.62|20.75|20.95|20.77|20.73|20.67|20.23|20.17|20.11|19.66|19.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.34|6.36|6.38|6.36|6.34|6.32|6.38|6.34|||6.29|6.31|6.32|6.43|6.37|6.41|6.4|6.33|6.37|6.36|6.38|6.34|6.38|6.47|6.59|6.6|6.63|6.6|6.52|6.48|6.47|6.47|6.52|6.5|6.52|6.5|6.49|6.64|6.57|6.45|6.44|6.51|6.41|6.48|6.54|6.55|6.57|6.57|6.54|6.54|6.58|6.56|6.78|6.73|6.65|6.72|6.83|6.77|6.46|6.34|6.38|6.43|6.46|6.53|6.47|6.53|6.47|6.38|6.36|6.29|6.27|6.31|6.34|6.51|6.45|6.6|6.69|6.61|6.64|6.66|6.63|6.49|6.4|6.31|6.27|6.32|6.28|6.26||6.27|6.26|6.27|6.18|6.23|6.21|6.27|6.3|6.3|6.33|6.4|6.44|6.4|6.38|6.2|6.25|6.18|6.08|6.16|6.1|6.12|6.11|6.16|6.04|6.06|6.06|6.01|6|6.02|6.03|6.12|5.99|6.02|6.15|6.18|6.09|6.07|5.96|5.87|5.98|5.94|6.07|6.36|6.36|6.38|6.31|6.31|6.37|6.5|6.59|6.61|6.57|6.61|6.64|6.75|6.78|6.92|6.92|7.05|7.09|7.13|7.09|6.9|6.65|6.71|6.56|6.56|6.7|6.66|6.74|6.78|6.76|6.85|6.67|6.68|6.62|6.66|6.7|6.66|6.51|6.48|6.48|6.48|6.52|6.52|6.46|6.54|6.58|6.65|6.71|6.7|6.68|6.71|6.67||6.71|6.71|6.78|6.8|6.74|6.84|6.91|7.11|7.15|7.07|7.05|7.09|7.1|6.93|6.9|6.91|6.88|6.91|7|6.96|6.89|6.91|6.81|6.78|6.8|6.67|6.58|6.74|6.76|6.87|6.95|6.96|6.94|6.82|6.64|6.77|6.8|6.85|6.91|6.81|6.89|7.06|7.04|6.94|6.81|6.88|6.99|7.08|7.05|7.09|7.09|7.27|7.25|7.25|7.21|7.27|7.22|7.27|7.32|7.32|7.37|7.33|7.19|7.14|7.34|7.36|7.26|7.15
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.84|25.53|26.11|26.01|25.94|26.05|26.38|26.22|||28.03|27.81|27.85|28.1|28.16|28.31|27.52|27.04|26.89|26.39|26.69|26.19|26.34|26.6|26.76|27.12|26.81|26.19|26.15|26.15|26.25|26.31|26.9|27.15|26.97|26.91|26.9|27.01|26.98|26.2|25.71|25.58|25.24|25.45|25.26|26.39|26.56|27.01|27|26.96|26.81|26.59|26.44|26.34|26.54|26.93|26.59|26.1|25.52|25.43|25.3|25.1|25.35|25.67|25.63|25.7|25.86|25.59|26.31|26.3|26.5|27.47|27.54|27.58|27.51|28|28.38|28.12|28.25|28.2|28.01|27.58|27.54|27.64|27.55|27.56|27.58|27.58||27.56|27.56|27.63|27.68|27.99|28.31|28.13|28.57|28.26|28.31|28.39|28.25|28.3|28.12|28.19|28.16|28.42|28.38|28.15|28.26|28.44|28.42|28.32|28.15|28.01|27.88|27.92|28.18|28.29|28.65|28.77|28.71|28.63|28.7|28.5|28.39|28.26|28.1|27.87|27.96|27.99|28.05|28.26|28.5|28.05|28.15|28.12|28.21|28.28|28.33|28.75|28.44|28.38|28.6|28.49|28.5|28.52|28.77|28.7|28.56|28.21|28.42|28.35|28.56|28.55|28.4|28.38|28.48|28.5|28.2|28.22|28.04|28.66|28.61|28.5|28.46|28.55|28.48|28.44|28.36|28.09|28.44|28.52|28|27.8|27.86|27.75|28.1|28.33|28.57|28.62|28.58|28.7|28.7|28.77|28.8|28.75|28.86|28.43|28.42|28.26|28.64|29.13|29|29.04|29.22|29.2|28.87|29.05|28.53|28.28|28.26|28.32|28.5|28.4|28.8|28.98|28.5|28.88|28.8|28.45|28.15|28.78|28.58|28.8|28.7|28.25|28|27.6|27.18|27.31|27.6|27.05|27.17|27.2|27.62|27.71|27.91|27.72|27|27.19|26.94|27|27.12|26.94|27.58|27.72|27.65|27.81|28.13|27.61|28|30.65|30.76|30.8|30.4|30.18|30.21|30.26|30.51|30.7|30.62|29.9
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.55|53.5|54.6|55.55|55.8|56.1|56.1|54.45|||53.55|53|52.8|52.6|53.4|51.85|49.86|49.67|50.2|48.91|48.35|48.29|48.65|49.53|48.63|49.26|49.44|49.43|49|49.09|49.47|49.69|49.45|48.31|49.05|49.05|47.54|47.87|48.55|47.7|48.34|48|46.98|48.37|48.2|49.12|48.87|48.4|49.72|48.98|49.19|45.2|46.15|46.55|46.37|46.1|45.59|44.52|44.7|43.07|43.21|42.85|41.7|42.71|43.28|41.85|41.75|41|39.26|39.95|40|40.02|40.11|40.02|40|40.13|39.18|38.19|38.7|38.65|38.62|38.87|38.15|37.44|36.69|36.43|36.24|36.77||36.4|36.24|36.21|35.69|35.6|35.36|35.88|36.18|35.97|36.39|35.85|35.71|35.91|35.93|35.56|35.95|35.53|35.07|35.3|35.09|34.27|33.82|34|33.09|32.82|32.67|32.24|31.65|32.2|32.1|31.9|32.04|32.25|32.17|32.44|31.78|32.44|32.49|32.28|31.94|31.87|31.39|31.94|30.91|30.54|30.22|29.76|29.64|30.3|30.85|30.21|30.66|30.96|31.38|31.32|30.97|31.13|31.71|31.98|31.84|31.94|30.8|30.78|30.83|30.2|29.35|29.32|29.84|30.31|29.73|30.1|30.03|30.59|30.7|31.13|31.49|31.5|31.39|31.35|31.7|31.2|31.38|30.8|30.34|30.23|30.8|30.78|30.6|31.14|31.56|31.73|31.67|32.4|32.72|32.73|32.88|32.92|33.42|33.11|32.96|33.43|33.85|33.8|33.84|34.11|33.63|33.07|32.95|33.25|32.98|33.72|33.19|32.9|33|32.05|31.82|32.49|32.34|31.62|31.8|30.4|29.9|30.3|28.65|28.7|28.66|28.56|28.66|28.1|28.23|28.52|28.61|29.01|29.39|29.6|29.39|29.6|29.4|29.36|29.4|29.43|29.39|29.58|29.6|29.53|30.05|29.46|29.99|29.06|30|29.86|30.28|29.65|29.46|29.68|29.07|28.94|27.7|27.34|27.12|27.8|28.05|29.19
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.23|6.35|6.28|6.2|6.28|6.37|6.33|6.38|||6.4|6.44|6.36|6.37|6.39|6.42|6.5|6.42|6.52|6.45|6.44|6.53|6.43|6.3|6.43|6.52|6.65|6.7|6.67|6.66|6.6|6.6|6.59|6.59|6.42|6.42|6.33|6.3|6.39|6.32|6.4|6.24|6.22|6.24|6.23|6.24|6.26|6.34|6.31|6.34|6.19|6.26|6.27|6.29|6.33|6.18|5.98|5.98|5.96|6|6.03|5.97|5.9|5.92|6.02|6.02|6|5.93|5.99|6.03|5.97|6.01|5.94|5.82|5.79|5.8|5.72|5.82|5.92|5.93|5.89|5.92|5.86|5.83|5.84|5.87|5.86|5.93||5.9|5.92|5.94|5.87|5.82|5.72|5.68|5.78|5.71|5.79|5.86|5.92|5.89|5.95|5.84|5.9|5.93|5.94|5.84|5.91|6|6.02|5.98|6.01|5.94|6.02|5.99|6.02|6|6.03|5.92|5.95|5.96|5.86|5.88|5.8|5.98|6.05|6.1|6.1|6.02|6|5.96|6|6.12|6.08|6.07|6.06|6.15|6.06|6|6.04|6.05|6.22|6.21|6.2|6.25|6.22|6.26|6.27|6.33|6.28|6.35|6.31|6.33|6.35|6.24|6.23|6.22|6.22|6.21|6.14|6.2|6.19|6.24|6.19|6.13|6.14|6.17|6.18|6.08|6.1|6.16|6.21|6.16|6.01|6.04|6.13|6.21|6.26|6.24|6.2|6.25|6.27||6.24|6.27|6.34|6.34|6.32|6.25|6.29|6.26|6.25|6.24|6.21|6.28|6.33|6.18|6.24|6.18|6.17|6.11|6.03|6.02|6.09|6.12|6.22|6.3|6.23|6.13|5.97|6.08|5.93|5.92|5.94|5.93|5.83|5.71|5.71|5.75|5.7|5.63|5.61|5.63|5.59|5.44|5.59|5.62|5.54|5.37|5.43|5.39|5.36|5.38|5.43|5.45|5.56|5.57|5.39|5.42|5.51|5.53|5.48|5.45|5.44|5.45|5.45|5.45|5.49|5.54|5.49|5.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|6.9975|7|6.9575|6.925|6.82|6.675|6.7|6.65|||6.655|6.6925|6.625|6.6825|6.7475|6.8125|6.77|6.75|6.725|6.655|6.6225|6.69|6.62|6.75|6.785|6.805|6.8|6.795|6.825|6.8|6.87|6.865|6.9025|6.9375|6.85|6.8525|6.775|6.81|6.85|6.915|7.0475|7.1275|7.0175|7.055|6.955|6.92|7|6.9825|6.9325|6.9|6.9075|6.7425|6.645|6.705|6.68|6.705|6.6475|6.595|6.515|6.4575|6.4625|6.57|6.5575|6.585|6.6025|6.575|6.585|6.5625|6.635|6.58|6.4725|6.395|6.415|6.3725|6.25|6.285|6.2|6.2025|6.3475||6.42|6.425|6.45|6.4575|6.54|6.495|6.53|6.55||6.4675|6.4875|6.4825|6.3725|6.28|6.2825|6.1875|6.05|6.0525|6.0475|6.015|5.975|5.9475|5.95|5.905|5.9175|5.91|5.88|5.875|5.92|5.9825|5.9275|5.9225|5.775|5.7525|5.725|5.725|5.6725|5.745|5.7425|5.7875|5.6125|5.57|5.53|5.5625|5.5375|5.5375|5.53|5.5475|5.5625|5.4975|5.4625|5.475|5.4825|5.605|5.42|5.495|5.485|5.6725|5.6675|5.6875|5.7375|5.8125|5.8125|5.8525|5.8|5.875|5.8625|5.95|5.9|5.9375|5.8475|5.7625|5.7425|5.78|5.745|5.7225|5.725|5.7475|5.74|5.715|5.725|5.7325|5.6675|5.7125|5.7475|5.675|5.73|5.7325|5.6825|5.6175|5.5325|5.4675|5.415|5.4475|5.435|5.465|5.475|5.46|5.475|5.515|5.505|5.45|5.475|5.525|5.5175|5.5575|5.6025|5.5625|5.5975|5.5625|5.565|5.55|5.5775|5.5625|5.55|5.5875|5.6325|5.635|5.57|5.6025|5.57|5.5425|5.56|5.57|5.5125|5.535|5.585|5.6075|5.62|5.59|5.5|5.5475|5.595|5.625|5.6975|5.7225|5.5975|5.6025|5.4575|5.5|5.405|5.305|5.285|5.205|5.1925|5.1825|5.1|5.27|5.255|5.24|5.2|5.165|5.36|5.2375|5.1825|5.085|5.0625|5.0325|5.0075|4.95|4.925|4.83|4.7875|4.75|4.7375|4.725|4.7175|4.6775|4.655|4.6475|4.675|4.6825
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.54|28.11|28.07|28.26|28.08|27.37|27.59|27.58|||27.17|27.12|27.27|27.05|26.51|26.34|26.15|25.91|26.11|25.82|26.12|25.89|25.68|25.61|25.61|25.22|25.24|25.18|25.28|25.49|25.72|25.8|25.77|25.83|25.8|25.6|25.63|25.59|25.62|25.78|25.64|26|25.33|25.75|25.7|25.71|25.9|26.28|26.34|26.22|26.1|26.3|26.05|26.4|26.2|26.39|26.24|26.73|27.13|27.12|27.39|28.13|28.02|27.91|27.44|26.8|26.69|26.62|26.74|26.79|26.65|26.9|26.97|27.03|26.82|27.09|26.84|26.84|26.89|26.87|26.52|26.69|26.48|25.94|25.78|25.82|25.79|25.86||26|26.06|26.09|25.85|25.83|26.16|26.13|26.41|26.75|26.55|26.82|27.1|26.68|26.92|26.93|26.84|26.53|26.12|26.49|26.37|26.8|26.82|26.95|26.96|26.74|26.5|26.21|25.93|26.03|25.77|25.6|25.73|25.98|25.95|25.85|26.05|25.93|25.55|25.66|25.73|25.24|25.06|24.95|24.63|24.68|24.32|24.65|24.7|25.31|25.35|25.24|25.42|25.67|25.96|25.91|26|26.06|26.66|27.08|27.66|27.47|27.38|27.24|27.03|27|27|27.28|27.21|27.26|27.32|26.87|26.54|26.03|25.94|26.14|26.1|25.97|26.26|26.6|26.67|26.58|26.75|26.44|25.99|25.74|25.88|25.88|25.97|26.19|26.38|26.41|26.22|26.68|26.8|27.11|27.08|27.19|27.02|26.45|25.96|25.73|25.75|25.97|26.01|25.75|25.36|24.75|25.06|25.3|25.4|25.15|25.29|25.4|26.52|26.4|26.73|26.98|26.88|26.7|27|27.68|27.45|28.2|27.98|28.05|27.48|27|27|27.43|26.5|26.3|26.23|25.93|25.98|26.05|25.77|25.5|25.12|25.2|24.93|24.56|24.21|24.2|24.32|24.07|24.18|24.32|24.21|23.65|23.86|23.71|23.77|23.52|23.48|23.35|23.23|23.18|22.88|22.45|22.37|22.57|22.8|22.78
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|95|94|90|90|88|88|88|88||||88|89|88|89|90|88|89|88|90|91|89|89|91|91|92|92|92|93|91|91|92|91|92|91|95|92|95|96|96|96|97|95|94|95|96|96|95|94|96|94|95|88|84|82|83|82|83|84|84|83|84|83|82|82|80|77|79|80|82|82|82|82|83|82|82|81|83|83|82|81|82|79|78|76|76|76|76||75|75|74|75|73|73|74|75|75|76|76|74|75|75|74|72|69|69|69|69|69|69|69|69|69|69|70|69|69|70|70|70|71|71|70|71|71|71|70|69|69|71|72|72|72|70|71|72|74|74|74|74|76|76|77|77|78|78|79|78|78|78|79|79|79|79|78|78|79|79|80|77|75|75|75|75|74|74|75|75|76|76|77|76|73|74|75|76|77|79|79|77|76|75|75|76|76|77|78|78|78|78|78|78|78|77|77|78|78|78|78|76|75|78|77|76|74|75|74|73|73|72|74|75|72|70|72|70|70|71|71|71|70|71|71|72|72|72|72|71|72|71|70|72|71|72|71|70|70|70|71|72|72|70|70|71|69|69|69||69|69|67
05484|8790|/equities/ryanair-holdings|STOXX600|3.213|3.242|3.281|3.208|3.334|3.382|3.401|3.45|||3.537|3.542|3.542|3.662|3.648|3.658|3.691|3.677|3.757|3.778|3.742|3.716|3.711|3.802|3.778|3.778|3.783|3.788|3.764|3.74|3.725|3.754|3.74|3.72|3.749|3.754|3.74|3.759|3.747|3.776|3.783|3.774|3.696|3.735|3.662|3.672|3.65|3.655|3.677|3.735|3.805|3.769|3.745|3.754|3.74|3.798|3.667|3.672|3.643|3.73|3.66|3.737|3.735|3.87|3.906|3.87|3.822|3.725|3.74|3.764|3.783|3.759|3.807|3.892|3.853|3.776|3.817|3.853|3.914|3.914|3.894|3.911|3.899||4.01|4.01|3.962|||3.952|3.926|3.923|3.817|3.795|3.851|3.745|3.703|3.735|3.503|3.551|3.551|3.517|3.566|3.604|3.624|3.561|3.479|3.488|3.561|3.607|3.614|3.571|3.624|3.587|3.575|3.517|3.546|3.542|3.58|3.496|3.375|3.302|3.302|3.281|3.372|3.455|3.508|3.469|3.382|3.286|3.281|3.348|3.392|3.31|3.259|3.247|3.203|3.257|3.232|3.247|3.249|3.266|3.266|3.261|3.266|3.254|3.235|3.244|3.271|3.271|3.247|3.3|3.276|3.271|3.189|3.208|3.242|3.29|3.29|3.314|3.247|3.237|3.261|3.305|3.3|3.29|3.293|3.237|3.24|3.179|3.141|3.143|3.199||3.174|3.211|3.266|3.324|3.339|3.339|3.242|3.208|3.213|3.165|3.157|3.165|3.165|3.116|3.203|3.247|3.22|3.29|3.319|3.261|3.232|3.184|3.184|3.218|3.194|3.271|3.281|3.31|3.288|3.281|3.257|3.191|3.165|3.165|3.208|3.107|3.054|3.124|3.112|3.131|3.107|3.083|3.087|3.063|3.066|3.121|3.17|3.116|3.042|3.051|3.102|3.092|3.112|3.141|3.148|3.136|3.136|3.107|3.16|3.211|3.213|3.218|3.189|3.136||3.049|2.981|2.981|3|3.063|3.025|2.976|2.967|2.918|2.88|2.909|2.836|2.769
05487|7037|/equities/saipem|STOXX600|2.5705|2.641|2.6246|2.6586|2.5957|2.5881|2.5844|2.5743|||2.5378|2.5327|2.5176|2.5079|2.4333|2.4582|2.4322|2.4056|2.4393|2.4062|2.4081|2.4249|2.358|2.3561|2.3554|2.2957|2.3059|2.3151|2.3232|2.3389|2.317|2.3461|2.3031|2.2607|2.2533|2.2417|2.2658|2.2588|2.3313|2.3425|2.2655|2.2399|2.2396|2.2864|2.0334|1.9763|1.9894|2.037|2.0174|1.9583|1.938|1.9439|1.9059|1.9483|1.969|2.0227|1.9708|2.0092|2.049|2.0277|2.0149|2.073|2.0667|2.0982|2.0606|1.9985|1.9568|1.9795|1.9877|1.9908|1.9567|1.9424|1.9425|1.9928|1.9586|1.9765|1.9045|1.8588|1.8481|1.8216|1.7791|1.8146|1.7725|1.7736|1.7447|1.7459|1.7265|1.712||1.7343|1.7358|1.7535|1.729|1.6958|1.7116|1.7182|1.7387|1.7491|1.7177|1.7488|1.7417|1.7039|1.7316|1.7304|1.7219|1.6915|1.6391|1.6277|1.6171|1.6375|1.5938|1.5794|1.603|1.558|1.5316|1.5682|1.5213|1.5195|1.516|1.4736|1.479|1.5247|1.5154|1.5504|1.5823|1.6005|1.5332|1.4855|1.501|1.4627|1.4602|1.5083|1.5156|1.4908|1.4361|1.4465|1.4262|1.5|1.5427|1.4893|1.5089|1.566|1.5988|1.5985|1.5833|1.6112|1.6934|1.7296|1.7674|1.7661|1.7598|1.7523|1.7686|1.7552|1.784|1.819|1.7837|1.7937|1.7673|1.7162|1.7047|1.6893|1.6742|1.7058|1.7357|1.6902|1.7135|1.7179|1.7409|1.7096|1.7323|1.7155|1.6703|1.6589|1.6307|1.6546|1.6261|1.6139|1.6306|1.6191|1.584|1.6123|1.625||1.6576|1.6755|1.6559|1.6419|1.6073|1.5601|1.5725|1.5865|1.6027|1.5777|1.5446|1.5491|1.5383|1.5633|1.5483|1.5388|1.5198|1.5567|1.5351|1.5214|1.5257|1.5368|1.5539|1.5227|1.5276|1.5773|1.4891|1.5181|1.4611|1.4627|1.4137|1.4023|1.4077|1.4181|1.3886|1.3749|1.3828|1.3625|1.3855|1.3879|1.3804|1.3623|1.3717|1.3609|1.354|1.3492|1.3225|1.3332|1.3142|1.2953|1.2992|1.3084|1.3097|1.2919|1.2656|1.2491|1.2574|1.2454|1.2238|1.2158|1.2368|1.2431|1.2194|1.1979|1.1994|1.2135|1.2274|1.2358
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.5|16.62|17|17.03|17|16.98|16.82|17.1|||17.08|17.09|17.08|17.23|17.39|17.4|17.68|17.73|17.63|17.37|17.44|17.43|17.29|17.45|17.6|17.72|17.63|17.73|17.81|17.58|17.55|17.44|17.99|17.52|17.48|17.12|16.83|16.8|16.83|16.9|16.92|16.88|16.82|17.33|17.1|17.1|16.97|17.39|17.14|17.04|17.23|17.18|17.15|17.22|17.2|17.2|17.22|17.3|17.1|16.65|16.55|16.26|16.04|16.06|15.98|15.8|15.7|15.45|15.56|15.65|15.7|15.38|15.6|15.6|15.57|15.61|15.68|15.19|15.26||15.23|15.36|15.1|14.82|14.72|14.67|14.8|14.76||14.64|14.71|14.81|14.68|14.86|14.88|14.6|14.67|14.46|14.44|14.27|14.42|14.67||14.33|14.27|14.19|13.84|13.78|13.81|13.92|13.9|13.95|13.85|13.91|13.96|13.85|13.68|13.56|13.65|13.5|13.45|13.2|13.1|13.25|13.24|13.16|13|12.81|12.8|12.53|12.5|12.66|12.5|12.55|12.11|12.45|12.43|12.68|12.7|12.88|12.85|13.06|13.15|13.13|12.95|13.04|13.24|13.26|13.2|13.2|13.09|13.1|13.19|13.25|13.05|13.3|13.38|13.54|13.41|13.56|13.45|13.38|13.61|13.4|13.22|13.24|13.35|13.27|12.94|12.89|12.86|12.8|12.64|12.55|12.57|12.7|12.8|12.87|13.03|13|12.88|13|13|13.01|13.09|13.02|13.33|12.9|12.8|12.75|12.67|12.7|12.75|12.66|12.62|12.55|12.53|12.45|12.34|12.34|12.3|12.39|12.4|12.32|12.3|12.24|12.32|12.3|12.49|12.59|12.55|12.6|12.7|12.79|12.8|12.88|12.75|12.61|12.45||12.61|12.34|12.31|12.35|12.24|12.33|11.96|12.03|11.97|11.87|11.78|11.76|11.54|11.43|11.51|11.62|11.5|11.47|11.37|11.34|11.33|11.24|11.41|11.27|11.21|11.18|11.2|11.1|11.22|11.18|11|11.15
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|91.42|92.57|92.57|94.86|94.57|91.81|91.23|89.8|||88.94|87.99|89.04|89.61|90.66|90.66|92.57|92|91.52|87.89|87.99|84.93|84.84|85.03|85.79|85.7|85.7|85.79|84.93|83.98|83.12|81.78|81.78|81.98|82.07|81.88|82.26|82.93|84.93|85.22|84.93|83.12|81.31|83.31|82.07|79.88|79.02|79.59|79.49|79.97|80.45|79.49|78.45|77.78|78.35|79.59|77.68|74.15|74.82|73.86|74.91|72.15|71.38|72.72|72.53|70.62|71.76|69.95|70.62|70.71|71.76|72.05|72.53|73.77|73.1|74.15|74.32|72.34|72.53||70.91|70.71|70.24|70.62|72.29|73.75|73.17|72.78||72.68|72.48|72.29|71.51|71.9|71.51|71.21|72.09|74.83|74.15|74.24|73.95|73.95|75.42|75.81|76|75.12|74.63|75.9|76.49|76.1|75.22|75.9|75.61|75.02|74.73|74.73|74.24|74.83|74.83|74.73|73.07|73.95|74.15|73.85|73.56|73.17|76.1|75.9|74.83|72.19|72.29|72.88|72.58|72|70.92|71.02|70.73|72.19|71.7|71.21|71.41|71.7|73.17|73.36|72.48|73.85|75.81|75.61|77.08|75.32|73.27|73.66|72.97|74.24|72|69.75|69.26|70.14|70.14|69.36|68.97|69.16|69.85|70.82|69.46|69.16|68.77|67.8|67.01|66.62|66.04|65.35|64.47|65.16|64.08|64.77|64.86|65.55|66.72|66.04|65.55|66.43|66.92|67.11|66.82|66.92|67.6|66.82|65.65|66.04|65.06|62.81|62.52|61.05|60.66|60.47|59.78|60.08|60.57|60.76|61.25|60.18|60.27|59.98|59.88|59.3|59.59|57.73|58.32|57.15|56.66|57.44|57.64|57.73|57.15|56.76|57.73|56.76|57.05||59.2|58.61|57.93|57.34|57.44|58.12|57.73|58.32|57.93|57.25|56.85|57.05|56.46||55.68|56.27|57.05|57.34|57.44|57.15|57.15|55.68|55.58|55.88|55.68|55.98|55.1|54.02|53.34|53.63|53.92|53.44
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.805|7.779|7.76|7.715|7.773|7.612|7.509|7.451|||7.496|7.509|7.522|7.644|7.663|7.728|7.773|7.773|7.792|7.74|7.766|7.708|7.702|7.747|7.869|7.805|7.83|7.76|7.76|7.747|7.766|7.766|7.773|7.798|7.728|7.657|7.606|7.651|7.695|7.715|7.843|7.965|7.869|7.933|7.856|7.895|7.863|7.689|7.773|7.728|7.683|7.651|7.67|7.644|7.516|7.599|7.593|7.58|7.516|7.49|7.49|7.612|7.606|7.471|7.464|7.349|7.22|7.098|7.079|7.066|7.169|7.105|7.194|7.259|7.252|7.349|7.297|7.214|7.265||7.265|7.252|7.201|7.201|7.162|7.175|7.156|7.162||7.137|7.13|7.105|6.995|6.976|6.995|6.899|6.944|6.95|6.938|6.899|6.893|6.88|6.873|6.88|7.015|7.027|6.938|6.97|6.963|6.957|6.976|7.008|6.944|6.918|6.925|6.88|6.835|6.841|6.822|6.873|6.764|6.745|6.751|6.713|6.764|6.828|6.726|6.719|6.835|6.687|6.616|6.732|6.764|6.982|6.873|6.867|6.828|6.918|6.989|6.957|6.815|6.918|6.938|6.957|6.88|6.899|6.963|7.047|7.027|7.021|7.015|6.995|6.867|6.905|6.668|6.623|6.565|6.655|6.603|6.655|6.661|6.655|6.616|6.642|6.642|6.623|6.584|6.578|6.507|6.443|6.449|6.359|6.302|6.321|6.289|6.321|6.398|6.436|6.507|6.475|6.398|6.43|6.488|6.501|6.52|6.526|6.514|6.481|6.475|6.456|6.475|6.546|6.52|6.481|6.565|6.559|6.488|6.501|6.475|6.436|6.462|6.411|6.443|6.411|6.391|6.385|6.347|6.289|6.295|6.231|6.122|6.263|6.25|6.231|6.237|6.16|6.167|6.102|6.07|6.102|6.167|6.154|6.154|6.096|6.128|6.09|6.032|6.057|6.051|6.057|6.006|5.993|6.07|5.993|6.038|6.057|6.057|5.955|6|5.955|5.955|5.916|5.942|5.968|5.942|6.019|5.987|5.878|5.897|5.923|5.826|5.813
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|186|189.5|178|179.5|173|168.5|164|171|||167|163.5|158.5|156.5|157.5|155|155|152|147.5|148|148|147.5|149|150|146|147.5|147.5|147|150|148.5|150|149|150|150|150.5|154|153.5|165|173|170|169.5|171|164|174|171.5|166.5|166.5|172.5|174|170|160|160|160|160|156.5|163.5|159.5|160|158|156|156|153|150|156|156|151.5|152|148|147.5|152.5|154|153|154|154|146|148.5|149|148|149|154|147.5|146|140|143.5|141.5|142|145.5|146.5||146|143|146.5|146.5|141.5|136.5|134.5|134.5|134|134|133|133.5|134.5|134.5|138|137|130|127|125|125|125|124.5|124|124|124.5|125.5|125|124|124.5|126||124.5|124|124|119|118.5|117|117||111.5|110|112.5|112|115|115.5|111|111.5|114|115|114|110|111|114|116|112.5|116.5|115|121|123.5|124.5|124|121.5|120.5|120|118.5|116|118|117.5|118|119|116|117|117|116|115.5|114.5|113.5|114|114|111.5|110|111|108|110|110.5|110|107|105.5|104.5|105.5|107.5|107.5|110|111||110|111.5|112|111.5|112|111|110|114.5|119|117.5|115|113.5|112.5|112|113|112.5|111.5|110|109.5|110|113.5|111.5|110.5|106.5|108|107.5|105|107.5|106|107|103.5|106|105|106|103|103.5|104|102.5|101|100|101.5|100|101|100|101|99|99|98|97.5|95.8|94.5|92.6|91.7|92|93|93||92|92|92.1|92.1|92.7|93.3|92|91.4|91|91.6|91.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.18|21.66|21.83|22.05|21.75|21.7|21.65|21.43|||21.1|21.02|21.16|21.07|20.87|20.38|20.42|20.43|20.67|20.3|20.3|19.8|19.66|19.66|19.8|19.62|19.45|19.49|19.81|19.82|19.7|19.89|19.6|19.66|19.72|19.34|19.46|20.08|20.56|20.45|20.63|20.53|20.29|20.6|20.56|20.46|20.52|20.47|20.63|20.18|19.99|20.07|19.93|20.11|20.05|20.41|19.8|19.84|20.47|20.33|20.57|20.7|20.47|21.16|20.91|20.63|20.86|20.07|19.3|19.21|18.9|18.73|18.9|19.01|18.61|18.81|18.3|18.16|18.19|18.04|17.43|17.6|17.51|17.04|16.74|16.8|16.8|16.72||16.73|16.62|16.83|16.53|16.5|16.51|16.68|16.66|16.84|16.93|16.8|17.02|17.02|17.08|16.96|16.97|16.58|16.35|16.47|16.52|16.83|16.56|16.35|16.57|16.21|16.24|16.24|15.64|15.77|15.77|15.69|15.9|16.19|16.07|16.19|16.07|16.19|15.71|15.53|15.82|15.32|15.47|15.77|15.7|15.45|15.15|15.01|14.9|15.42|15.44|15.15|15.06|15.72|15.96|15.97|15.92|15.9|16.62|17.01|17.22|17.02|16.88|16.8|16.95|17.04|17.15|17.59|17.73|17.56|17.56|17.51|16.94|16.77|16.67|16.97|16.95|16.85|16.84|16.84|16.8|16.59|16.48|15.92|15.71|15.32|15.38|14.98|14.99|15.1|15.26|15.05|15.05|15.32|15.34|15.44|15.47|15.45|15.23|15.16|14.78|14.64|14.69|14.78|14.8|14.84|14.79|14.74|14.77|14.83|14.85|14.8|14.45|14.57|14.39|14.29|13.97|14.09|14.01|14.1|14.29|14.4|14.2|14.46|14.36|14.18|14.17|13.91|13.97|14.08|13.81|13.66|13.7|13.47|13.65|13.54|13.49|13.56|13.68|13.71|13.71|13.36|13.14|13.26|13.32|13.34|13.17|13.32|13.11|12.78|12.88|12.95|12.98|12.73|12.62|12.77|12.76|12.49|12.52|12.44|12.51|12.4|12.66|12.69
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|23|23.2|23.5|23.1|23.2|22.9|22.5|22.2|||22.1|22.3|22.4|22.4|22.3|23.3|23.6|23.6|23.9|23.6|23.4|23.1|22.8|23.2|23.1|22.9|22.8|23.1|23.3|23.5|23.6|23.7|23.9|23.9|23.9|24.1|24.1|23.8|24|23.8|23.4|23|22.9|23.3|23.2|23|22.9|23.1|23.2|23.3|22.8|22.8|22.7|22.6|22.1|22.1|22.1|21.9|21.6|21.7|21.8|21.9|21.9|20.1|20|19.9|20|20|20.1|20.5|20.2|20.1|20.3|20.3|20.2|20.3|20.3|20.2|20.1||20|20.3|20.4|20.4|20.5|20.7|20.4|20.7||20.4|20.1|20.2|20.2|20.1|20.1|19.9|19.9|20|19.9|20|20|20.3|20|19.8|19.9|19.8|19.4|19.5|19.5|19.5|19.5|19.6|19.8|19.7|19.7|19.6|19.4|19.3|19.4|19.2|19|18.8|18.7|18.7|18.6|18.5|18.6|18.6|18.5|18.3|18.3|18.3|18.3|18|17.9|18|18|18.1|18.1|18.2|18.2|18.3|18.5|18.6|18.7|18.5|18.7|18.8|18.8|18.8|18.9|18.9|18.9|19|18.6|18.8|18.6|19|19.1|19.3|18.9|18.9|18.9|18.6|18.5|18.5|18.3|18.3|18.3|18.4|18.5|18.6|18.4|18.4|18.5|18.8|19.1|18.9|19.1|19|18.3|18.1|17.8|17.9|18|18.1|18|17.9|17.9|18|18|18.1|18.1|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.3|17.6|17.7|17.3|17.3|17.3|17.2|17.2|17.2|17.1|17|17.2|17.2|17.2|17.3|17.3|17.3|17.2|17.1||17.2|17.3|17.4|17.2|17.2|17.2|17.2|17.2|17.3|17.2|17.2|17.3|17.5||17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.3|17.4|17.3|17.4|17.5|17.5|17.2|17.2|17.2|17.2|17
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|98.28|99.57|99.83|100.6|101.63|100.34|99.57|97.51|||98.02|98.8|96.73|99.57|99.57|100.08|100.6|101.89|102.66|99.57|98.54|99.57|97.25|97.76|97.76|96.47|93.89|94.15|94.93|95.44|93.64|93.64|91.57|92.6|91.06|89.51|88.99|90.8|92.09|91.57|90.54|91.83|90.28|93.12|92.86|92.35|92.86|92.6|91.57|91.06|90.02|89.77|90.54|90.54|90.8|90.8|91.83|88.48|90.02|88.22|88.48|88.74|87.45|87.19|86.67|85.64|85.64|85.12|85.12|84.09|83.58|84.61|85.9|86.67|87.7|87.7|86.67|85.38|85.9||85.64|86.16|85.9|85.12|84.35|84.87|84.35|84.61||84.09|83.06|82.8|82.29|82.03|81.77|81.25|81.77|82.03|82.54|82.03|82.29|80.74|80.74|79.96|80.74|79.96|78.42|79.19|80.22|79.96|79.96|81|80.22|81.25|80.74|79.71|79.96|79.96|79.96|79.96|78.68|78.68|78.68|78.68|77.9|78.16|77.9|77.9|76.61|74.29|74.81|74.81|74.55|73.52|72.74|73|72.48|74.29|73.77|73.77|74.03|74.81|74.81|73.77|73.52|73|73.77|73.77|73.77|73.26|72.74|72.74|71.71|70.94|70.16|70.94|70.68|71.19|71.45|71.45|71.19|71.45|71.19|71.45|72.23|71.71|71.97|71.71|71.45|70.94|70.16|70.94|68.87|69.39|69.13|69.9|70.94|71.45|72.74|73|72.48|72.48|73|73|73.26|73.77|74.29|73|73|73|71.97|72.74|72.74|71.45|71.19|72.48|73.26|70.42|70.68|69.65|68.36|69.13|69.39|68.87|68.61|69.39|69.65|68.36|68.36|67.84|67.07|68.36|68.1|68.61|68.36|67.07|67.33|66.81|66.29||67.84|68.87|69.9|69.65|69.65|68.87|69.13|68.61|68.1|68.1|68.36|68.36|68.61||67.33|67.58|68.1|66.04|66.55|65.78|65.78|65.26|65.26|65.26|65|65.78|66.81|66.04|66.29|66.55|65.52|65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|87.81|88.67|88.1|89.24|90.39|90.68|91.54|89.82|||88.96|88.1|88.38|88.38|86.95|86.66|86.95|86.37|88.38|86.09|85.51|85.51|86.09|86.95|87.23|87.81|86.95|84.94|86.09|86.66|86.66|86.66|86.09|85.51|85.51|84.65|84.37|85.23|84.65|84.94|84.08|84.65|83.5|85.51|85.51|85.51|85.51|86.09|87.23|87.52|86.95|87.23|86.37|86.95|83.22|83.5|75.76|77.19|78.91|78.05|78.63|78.91|79.49|80.63|79.2|78.34|77.77|77.19|77.77|77.19|78.91|78.63|80.06|80.35|80.35|82.36|79.49|78.63|78.05||76.33|76.33|75.76|75.18|75.76|76.33|75.47|75.18||75.47|74.9|75.18|74.32|74.9|74.32|73.46|74.32|73.75|72.89|73.17|73.17|72.89|72.6|73.17|73.75|73.75|71.17|71.74|72.03|71.74|70.88|70.88|71.17|71.17|71.74|71.17|72.6|69.44|68.87|69.44|68.01|68.87|68.87|68.87|67.15|70.3|70.02|70.02|69.44|67.15|67.15|67.43|67.15|67.43|66.29|66.86|66.57|67.15|67.15|66.86|67.15|68.01|68.3|69.16|69.44|69.16|69.44|69.44|68.3|68.87|69.16|69.16|69.73|70.02|69.73|70.3|69.44|70.3|70.3|70.59|70.59|70.59|69.44|69.44|69.44|69.16|70.3|70.59|70.3|71.17|70.59|70.3|69.44|70.02|70.02|70.02|70.59|72.6|72.03|71.74|71.45|70.59|71.17|72.31|71.74|76.04|76.33|75.18|76.04|77.19|78.63|78.34|76.9|76.33|75.47|73.75|74.03|73.46|74.32|74.61|74.61|74.03|74.61|76.62|77.19|78.63|78.34|78.34|78.34|77.48|76.04|76.33|75.18|75.47|75.76|74.9|74.32|72.6|72.03||73.17|73.17|74.03|73.17|73.75|73.75|73.17|74.03|72.89|72.89|72.6|72.89|72.31||71.17|71.45|72.03|71.17|71.45|71.17|71.17|70.59|71.17|70.59|69.73|70.02|69.73|68.87|69.44|69.16|68.87|69.16
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|100|100.1|99.1|98.5|100|96|94.5|95.2||||95.1|96.5|97.8|96.5|97.9|96.7|97.5|97.6|99.3|96.7|97.4|97.1|97.7|97.3|94.5|93.4|91.5|88.3|88.1|87.9|89.9|83.5|83.1|82.9|82|82.5|84.5|84.7|81.3|82|82.2|81.6|83|81.1|80.3|79.7|79.8|79.8|79|79.8|78.5|79.5|79.3|78.8|79|78|79.3|80.5|80.4|81.1|81.5|81|82|81.1|79|77.8|77.6|76.8|77.7|75|73.1|73.7|74.8|67.5|67.3|67.7|67.3|69.5|69.3|70|69.5|69|68.9|70|69.2|68.5|68.5||69|69.5|69.7|68.7|68.3|67.3|67.1|67.4|66.5|66.2|66.1|65.7|66.1|66.7|64.5|64.1|61.9|61|60.5|60.2|60.1|59.8|59.3|58.9|59|59|58.7|59.5|60|60|58.6|55.6|55.6|55.1|55.1|55.5|56.4|56.9|56.8|55.6|54.4|55|57|56.6|56.5|56|56|53.8|57.5|57.8|57.9|59.4|60.7|61.3|61|61.6|61.9|62.3|62.3|62.8|62.6|62|62.5|61.8|61.6|62.5|63.2|63.9|64|63.7|62.9|62.1|61.5|59.3|59.4|59.2|59|59|58.7|59.4|58.2|59|58.1|59|59|58.5|57.1|58.8|59.9|58.7|60|62.8|60.8|60.5|60.3|60|60|59.8|59.7|58.1|58.4|57.8|58.4|58|58.4|58.7|57.7|58.5|58.2|58.6|58.8|58.8|59|59.4|59.6|59.5|60|60|59|59|59|58|58.5|58.5|58.8|58|55.6|55.7|54.6|55.7|57|55.5|53|52.8|52.9|51|49.4|49.7|49.5|49.7|49|48.6|48.5|48.4|48.5|48.8|49|48.6|48.1|48|47.5|47.2|47.5|48|48.4|48.2|48|47.7|46.2||46.3|46|46.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|129|130.5|133|133|130.5|130.5|131|129.5|||130.5|130|129.5|132|133|133.5|132.5|130.5|127.5|127.5|135|134|132.5|132.5|133.5|134|134.5|135.5|134|133.5|132|132|134|131.5|129.5|129|126|127.5|129.5|127|126|127|127.5|130|129.5|129|129.5|130.5|129|128.5|128.5|125.5|127.5|126.5|121.5|123|119|119|121.5|121.5|121.5|121|118|118|119.5|120|119.5|116|115.5|116|116.5|116|121.5|123|121.5|123.5|122.5|123.5|125.5||124.5|124.5|123|121.5|121|122|122|121.5||122.5|121.5|121.5|119.5|119|120.5|118.5|119|120|118.5|117.5|118|118|121.5|119.5|122|121|120.5|119.5|122|123.5|122.5|123.5|124|121.5|122|121|120|118|120|120|117.5|120|120|119.5|122|122|113.5|114.5|111.5|107.5|107|109|108|107|105|105.5|105.5|108.5|109|108|109.5|111|113.5|114|111.5|111|113.5|115|115.5|114.5|113.5|112.5|110.5|109|107|107|106.5|105.5|103.5|103|103|102|100.5|102.5|102.5|102|102|101|100|100|99.5|97.75|96.5|97.25|96.75|97.25|98.75|100|100.5|101|99.5|100|100.5|99.5|99.25|100.5|101|100.5|101.5|100|101.5|102|101.5|100.5|100.5|101.5|102.5|101.5|101.5|101.5|101|99.25|99.5|98.5|98.75|97.75|97|96.75|95|95|94.25|95|97.5|97.75|97.25|96.5|95.5|94.25|94||96.25|95.25|94.75|95|94.25|94.75|94.25|95.25|96.25|96|95.25|95.25|94.25||92.75|91.5|93.75|93.25|92.75|93|92|91|90|89.75|88.75|89.75|89|88.25|88|87.75|87.25|87.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|107.6|107.6|109.7|112.2|112.6|110.1|108.4|105.9|||104.6|103.8|104.6|105.9|105.9|106.3|107.6|105.5|108.8|106.3|107.2|103.4|100.5|100.5|102.1|102.1|101.3|100.9|100.9|101.3|100|97.5|97.9|97.1|97.9|98.4|97.9|100.9|102.5|101.7|100|97.5|96.3|98.4|96.7|95.4|95.9|95|94.6|94.6|95.4|94.2|94.2|93.3|94.2|93.3|91.3|90.8|91.7|88.7|90|89.6|89.2|90.8|91.7|90.4|97.5|95.4|94.6|93.3|95.4|94.2|96.3|98.8|97.5|98.4|97.9|96.7|96.3||93.8|92.9|92.1|92.9|99.8|99.4|99.4|98.9||98.5|97.6|98.9|98.5|97.6|97.6|96.2|98|98.5|96.2|97.1|96.7|95.8|95.8|95.8|97.1|94.4|94.4|95.3|95.3|95.3|94|95.8|96.2|96.2|95.8|96.2|94.4|94.4|94.4|94.9|91.7|93.1|91.7|93.1|92.6|92.2|91.3|90.4|90|86.8|86.8|88.8|88.4|86.6|85.5|86.4|86.6|89.1|87.5|88.2|89.5|90|89.5|89.5|87.9|89.5|90.8|92.2|93.1|90.4|89.1|90.4|88.2|89.1|87.7|85.7|85.3|86.8|85.9|84.8|84.6|85.3|86.6|87.7|87.3|87|87|85.7|84.1|82.8|82.6|82.6|81.7|81.7|81.2|81.9|82.3|83.7|84.6|84.6|83.7|84.1|85.9|85.9|86.1|85.7|86.6|86.8|85.5|85.5|86.1|86.8|85|82.3|82.1|82.3|81.2|80.6|80.8|82.1|81.9|80.3|81|81|80.8|80.3|79.2|73.8|75|72.9|71.8|72.1|71.4|72.7|72.9|71.6|72.5|72.1|71.4||73.8|73.2|72.5|71.2|71.8|72.7|70.9|70.5|70.9|70|68.5|68|67.6||67.4|67.8|68.5|68.5|67.8|68|68|66|65.8|66|66.2|66.5|66.5|65.6|64.7|65.3|64.9|64.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.92|2.922|2.947|2.959|2.958|2.971|2.952|2.926|||2.932|2.936|2.937|2.979|2.961|3.002|2.994|2.993|3.001|2.991|3.014|2.998|2.978|3.003|3.009|3.018|3.071|3.043|3.031|3.03|3.022|2.998|2.994|2.973|2.948|2.95|2.954|2.972|2.994|2.977|2.985|3.017|3.022|3.03|2.989|2.989|3.048|3.012|2.969|2.974|2.925|2.928|2.903|2.898|2.887|2.9|2.907|2.914|2.917|2.932|2.935|2.919|2.925|2.916|2.955|2.942|2.934|2.921|2.972|2.943|2.912|2.921|2.916|2.912|2.912|2.914|2.89|2.899|2.919|2.912|2.919|2.936|2.883|2.902|2.848|2.868|2.862|2.883||2.879|2.869|2.885|2.791|2.835|2.866|2.861|2.895|2.893|2.868|2.897|2.928|2.908|2.955|2.946|2.961|2.961|2.943|2.945|2.965|2.969|2.966|2.986|3|3.015|2.968|2.968|3.005|2.953|2.943|2.912|2.898|2.913|2.891|2.964|2.972|2.952|2.946|2.936|2.943|2.928|2.856|2.909|2.947|2.954|2.943|2.887|2.91|2.916|2.964|2.993|2.944|2.951|2.982|2.982|3.007|3.013|3.032|3.016|3.066|3.121|3.124|3.163|3.209|3.214|3.221|3.198|3.272|3.09|3.072|2.986|2.978|2.989|2.988|2.987|2.948|2.941|2.93|2.931|2.939|2.907|2.905|2.88|2.844|2.867|2.865|2.889|2.849|2.827|2.837|2.829|2.83|2.846|2.847||2.856|2.854|2.864|2.849|2.855|2.859|2.865|2.874|2.862|2.88|2.913|2.892|2.908|2.858|2.854|2.861|2.854|2.828|2.836|2.815|2.826|2.817|2.822|2.824|2.822|2.829|2.793|2.802|2.81|2.827|2.872|2.844|2.824|2.759|2.754|2.754|2.761|2.777|2.771|2.755|2.751|2.736|2.751|2.775|2.763|2.75|2.753|2.761|2.764|2.767|2.768|2.778|2.79|2.796|2.795|2.783|2.79|2.759|2.734|2.76|2.865|2.869|2.863|2.822|2.859|2.869|2.834|2.828
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|78.7|79.55|79|79.65|78.7|78.5|78.25|77.5|||78.55|78.2|79.1|79.45|79.5|79.45|78.35|78|77.65|77.9|77.85|77.05|79.25|78.9|77.75|78.5|78.55|78.45|78.1|76.5|76|76.55|76.55|76.3|76.35|77|77|76.6|77|76.5|76.85|77.9|77.25|78.75|79.7|78.3|76.95|76.15|75.55|75.4|75.75|75|75.2|76.1|76.4|77.45|77.5|78.55|78.75|79.6|79.75|79.4|79.05|76.65|76.5|74.95|73.8|73.8|74|74.35|74.55|73.2|73.55|74.45|73.3|72.2|71.75|71.95|72.25|72.35|72|72|71.55|70|70|70.15|69.8|69.6||68.5|68.65|69|69|69.5|70.35|70.15|69.9|69.75|69.5|69.25|68.65|69.2|68.85|68.95|67.9|68|67.95|67.7|67.8|67.85|67.85|68.15|67.95|68.5|67.25|64.45|64.4|64.5|64.6|64.3|64|63.8|64.55|64.9|63.25|63.7|63.65|63|64.2|62.85|63.3|63.25|62.45|61.95|61.85|62.2|62.6|63.8|64.6|64|65.7|66.5|66.5|66.15|66.55|67.4|68.6|68.6|69|68.95|68.8|68.6|69|68.8|68.8|68.3|68.3|68.85|68.25|68.5|67.7|67|66.85|66.65|66.55|67|67.45|67.45|66.3|65.75|65.7|65.65|65.75|65.9|65.85|65.8|65.95|66.15|66.1|65.1|65.2|65.3|65.2|65.25|65.1|64.6|65.5|63.5|61.15|60.55|60.95|60.85|60.7|59.9|60.5|61|60.75|61.15|61.05|62.25|62.4|62.65|63.1|59.65|59.5|60.1|59.6|60.3|60.25|60.1|58.55|58.9|57.9|58.1|57.4|57.5|57.3|57|57.15|57.95|57.9|57.8|57.9|58.1|58.3|58.45|58.85|57.35|55.35|56.4|55|54.85|55.05|54.6|55.2|54.75|54.45|54.25|54.2|54.65|54.25|54.8|54.05|55|53.7|53.8|54.1|54.15|54.7|54.65|55|54.4
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2453|3.3043|3.2275|3.2091|3.1924|3.1277|3.0248|2.9486|||2.9687|2.946|2.9621|3.0725|3.0173|3.0444|3.0996|3.0668|3.1039|2.9883|2.8972|2.8655|2.8362|2.8572|2.8773|2.865|2.8144|2.7954|2.7011|2.6729|2.6778|2.6269|2.6424|2.6137|2.5927|2.599|2.5634|2.6039|2.6396|2.6033|2.6128|2.639|2.6105|2.6726|2.5838|2.4981|2.5133|2.4814|2.4771|2.4719|2.4058|2.3891|2.3932|2.4185|2.369|2.3679|2.3423|2.3397|2.3469|2.3365|2.3365|2.3472|2.3219|2.3572|2.3431|2.3535|2.3771|2.3201|2.2503|2.2486|2.3868|2.4167|2.4305|2.3687|2.2994|2.3173|2.3242|2.258|2.1888|2.16|2.1393|2.1833|2.1767|2.1474|2.116|2.1246|2.1241|2.0999||2.1175|2.1008|2.1324|2.1419|2.1755|2.1606|2.1827|2.1735|2.1652|2.1824|2.1962|2.1594|2.1816|2.1508|2.1232|2.0913|2.0234|1.9838|2.0027|2.016|2.0283|2.0283|2.041|2.0499|2.062|2.0525|2.0513|2.0571|2.0735|2.0743|2.0508|2.0467|2.0591|2.0556|2.0211|2.0111|1.9979|1.9749|1.972|1.9521|1.9041|1.9073|2.0082|2.0197|1.9726|1.9547|1.9636|1.9795|2.0321|2.0272|1.9964|2.0065|2.0289|2.0441|2.0669|2.0873|2.1126|2.1275|2.1706|2.1433|2.1364|2.1304|2.1376|2.1097|2.1255|2.0781|2.0444|2.0841|2.0976|2.1085|2.1514|2.2224|2.2336|2.2017|2.233|2.1709|2.162|2.139|2.1336|2.1223|2.1002|2.0709|2.0539|2.0372|2.0697|2.0358|2.1175|2.1209|2.1407|2.0832|2.0174|1.9542|1.93|1.9372||1.9521|1.9889|1.9688|1.9812|1.9835|1.9924|1.9849|2.0421|2.0628|2.0203|2.0091|2.0579|1.9792|2.0148|2.0413|1.9596|1.9542|1.9869|1.9688|1.8673|1.8483|1.8805|1.8604|1.8127|1.817|1.8006|1.6721|1.7135|1.721|1.7308|1.7285|1.7267|1.7178|1.6968|1.6773|1.7365|1.7678|1.7641|1.8058|1.7339|1.7221|1.7236|1.7195|1.7293|1.7149|1.7184|1.7014|1.7132|1.7227|1.75|1.7213|1.7023|1.6577|1.5698|1.5838|1.5795|1.6066|1.5956|1.6068|1.6264|1.6077|1.614|1.6221|1.6022|1.6333|1.6135|1.5919|1.5761
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.777|11.925|11.675|11.786|11.86|11.758|11.638|11.304|||11.434|11.295|11.211|11.424|11.322|11.564|11.564|11.536|11.675|11.777|11.842|11.619|11.564|11.795|11.907|11.777|11.953|12.519|12.426|12.361|12.333|12.241|12.333|12.185|12.129|12.268|11.962|11.267|11.165|11.1|11.007|11.081|11.109|11.36|11.36|11.258|11.091|11.183|11.072|10.896|10.868|10.979|10.85|10.525|10.479|10.479|10.479|10.479|10.571|10.534|10.664|10.84|10.581|10.386|10.349|10.2|10.163|10.2|10.2|10.219|10.182|10.182|10.247|10.321|10.349|10.321|10.275|10.247|10.293||10.404|10.618|10.655|10.618|10.608|10.655|10.627|10.683||10.664|10.562|10.655|10.451|10.442|10.525|10.469|10.562|10.571|10.618|10.636|10.664|10.757||10.525|10.516|10.284|10.098|10.126|10.163|10.219|10.136|10.145|10.2|10.154|10.163|10.228|10.191|10.21|10.293|10.21|10.052|10.108|10.061|9.978|9.941|9.904|9.876|9.904|9.894|9.82|9.709|9.876|9.848|9.792|9.672|9.867|9.932|10.163|10.08|10.126|10.108|10.238|10.349|10.395|10.284|10.395|10.516|10.664|10.646|10.608|10.646|10.664|10.683|10.72|10.544|10.59|10.72|10.757|10.794|10.701|10.59|10.636|10.581|10.367|10.284|10.238|10.247|10.302|10.284|10.293|10.265|10.34|10.191|9.987|10.043|10.015|10.154|10.358|10.386|10.395|10.117|10.117|10.2|10.191|10.33|10.312|10.367|10.08|10.154|10.182|10.108|10.126|10.154|10.108|10.136|10.275|10.247|10.015|10.293|10.136|10.136|10.108|10.015|9.69|9.839|9.477|9.7|9.765|9.829|9.82|9.857|10.006|9.95|10.089|10.08|9.811|10.006|9.932|9.783||10.043|10.136|10.108|10.136|10.2|10.173|10.126|10.238|10.061|10.015|9.932|10.061|10.247|10.043|10.089|10.061|10.2|9.922|9.913|9.904|9.746|9.774|9.765|9.802|9.737|9.885|9.885|9.625|9.542|9.468|9.44|9.421
05509|383|/equities/subsea|STOXX600|99.2|104.4|106.9|105.2|104|101.1|98.7|98.2||||95.1|98.2|100.1|98.9|99.2|97.9|95.8|99.9|99.2|99.4|98.9|95.3|94.8|91.9|87.4|87.1|86.9|88.6|88.1|87.8|88.1|86.6|85.7|84.5|86.6|86.6|89.8|92.4|92.4|92.4|89.5|86.9|87.8|87.6|85.2|84.7|85.2|84.7|81.8|78.9|79.4|78.9|81.1|80.9|83.3|78.5|80.9|82.5|80.9|81.6|81.6|80.9|86.2|85.9|81.3|82.5|82.3|80.6|80.9|79.2|76.3|77.7|78.5|79.2|81.6|78.7|78.5|78.5|77.7|76.3|76.3|76.8|75.3|75.6|75.3|74.1|73.9||75.1|73.6|72.9|71.2|70.5|72.2|71.7|72.2|73.2|72.7|73.4|71.5|72.9|71.5|72.4|70.8|67.6|67.6|66.4|66.2|67.6|67.4|68.6|68.8|65.2|64.3|65.5|60.2|61.4|63.5|61.1|61.8|64.5|65.9|68.3|69.6|68.3|64.3|63.5|65.5|62.8|65|67.4|64.5|61.8|59.7|62.3|58.7|62.3|66.7|62.6|61.1|66.4|67.1|65.7|66.7|67.1|72.4|75.8|75.6|72.9|72.9|71.2|72.2|72|73.2|74.1|74.1|74.8|74.6|74.1|72.7|69.8|70.8|72.4|71.7|73.6|74.1|74.4|73.6|76.8|78.9|76.8|76.8|76.5|74.4|74.1|73.6|75.6|77|74.4|72.4|73.6|76.8|78.7|79.2|78|75.6|75.1|73.6|72.2|73.4|75.1|74.1|73.4|72.2|67.6|67.1|67.4|67.1|64|62.1|62.6|61.8|62.3|63.5|65.2|63.8|60.4|62.3|61.8|60.9|61.6|60.4|59.7|57.5|57.5|57.8|56.8|55.1|54.6|53.9|53.2|52.9|54.6|53.4|52.5|52.2|52.2|51.7|51|51.3|52.5|51.5|51.7|49.6|49.6|49.1|47.6|47.3|47.8|46.9|45.2|45.7|45.4|46|45.2|45|||45.5|46.8|46.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|70.2|71.2|73.8|74.7|77.5|77|76.2|74|||73.8|73.7|73.7|74.2|73.2|74|74.2|73.8|73.2|72.2|72.2|72|71.2|70.8|70.7|70.3|70|69.7|69.3|69.3|69.3|70.2|69|69.5|68.3|67.8|67.8|68.5|70|69.7|69.3|70|68.7|70.5|70.7|69.2|68.7|67.8|64.2|64.5|64|64.5|65.3|65.3|65.7|66.2|65|63.3|63.5|63.2|62.7|63.7|62.3|62|62.2|61.5|61.5|61.3|61.7|61.8|62|62.5|63.8|64.3|64|64.3|64.5|63.8|64.7||65.3|65.7|65.7|65.7|65.7|66|66|66.2||65|64.2|64.2|63.7|63|62.7|62.2|62.5|63|63.7|63.3|63.5|62.8|62.2|61.3|62|61.8|59.8|60.7|61.3|61.3|60.8|61.3|61.2|62.2|61.5|61.7|62|62|62.3|62.2|61.3|61.5|61.7|61.3|60.5|61|60.7|60.8|60.5|59.5|58.7|58.7|56.8|57.3|57.2|57.5|56.8|58.2|58.5|58.7|58|58.7|59.2|59.2|59|58.7|59.2|59.7|60.3|59.8|57.8|57.8|57.8|56.2|55.3|56|56.2|56.5|56.7|56.8|55.3|54.8|55|55|55.5|55.2|55.3|55.7|55.8|55.5|55.2|55|54.5|54.8|54.5|55.3|55.8|57.3|58.7|58.2|57.8|57.8|57.8|57.7|58|58.5|58.3|57.5|57.3|56.8|56.3|56.8|56.7|55.7|55.8|55.5|55.5|54.7|54.8|54.7|54.3|54.3|54.8|54.7|54.2|54.5|54.5|53.8|53.8|53.3|53.2|53.5|53.5|53.7|53.5|53.2|53.2|52.7|52.5||52.8|53|52.5|53.3|53.5|53.3|53.2|53.3|53.2|53.7|53.8|53.8|53.8||53.7|53.8|54|53.7|53.8|54|53.8|53.5|53.7|53.8|53.5|54|54|53.5|53.5|53.7|53.5|53.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|173.7|172|177.8|179.1|184.9|181.6|181.6|179.1|||180.3|180.3|180.7|184.5|182|183.6|184.5|184.5|184.9|181.6|182.4|179.5|177.8|178.3|177|176.2|174.5|175.4|177.4|177.8|178.3|178.7|177|176.6|174.1|171.6|171.2|174.5|176.2|174.9|174.5|178.3|174.5|177.4|177.8|175.4|176.2|174.9|172.5|173.7|173.7|175.4|185.7|183.2|184|184.9|184|179.9|180.3|179.5|180.7|180.7|179.1|176.6|178.7|179.5|177.8|176.2|179.5|178.7|175.8|178.3|185.3|186.5|184.9|184.9|184.5|183.2|186.1||184|183.6|180.7|180.3|179.1|180.3|180.3|182||180.3|179.1|178.3|176.2|174.5|174.1|172.5|171.6|176.2|176.6|177.8|177.8|177|176.2|174.9|176.6|174.9|171.2|173.3|174.1|174.1|174.5|174.5|173.7|175.8|172.5|170.8|170|170|171.2|171.2|166.7|166.7|166.7|167.5|166.3|166.3|163.4|163|162.5|158.4|156.7|154.7|152.6|149.7|149.7|150.1|148.9|152.2|152.6|152.6|153.4|155.5|155.9|154.7|153.4|153|153.4|154.7|156.3|155.1|154.7|154.3|152.6|153|151|151.8|151.4|152.2|153|152.6|151.8|153.4|153.9|153.9|154.3|153.9|155.1|155.5|155.1|154.7|153.9|153.4|150.1|151|150.1|152.2|153|153.4|155.5|155.1|153|151|151.8|151.8|153|153.4|153.9|151.4|152.2|151.8|152.2|153.9|153.4|152.6|152.2|151.4|151|146.4|144.8|143.9|143.9|144.3|145.2|144.8|144.8|144.8|145.2|143.9|142.7|141|140.2|141.9|142.3|142.7|142.7|141.9|141.9|141.4|140.2||143.1|142.7|142.7|143.5|144.3|144.3|142.3|142.3|140.6|141.9|141.4|143.1|143.5||141.4|142.3|143.9|141.4|141|141.9|142.3|140.6|141.9|141.9|142.3|143.5|144.8|143.5|143.5|143.1|141.4|139.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|113|113.5|114|110.5|109.5|111.5|113|108|||107|107.5|106.5|107|107.5|109.5|109.5|108.5|107.5|106.5|108|108.5|107|106|108|109.5|109|108|108.5|107.5|107.5|108|106|106|107.5|108.5|106.5|108|109|106.5|106.5|105.5|106|107.5|107.5|107|107|104.5|106.5|104.5|103|103|99|99.5|100.5|99.5|97.5|97.2|98.5|97.5|96|96.2|95.8|95|94.2|95|96.5|94.8|95|95|96.2|95.5|96.2|98|97|94.5|94.8|94.5|95.5||95.8|96.5|94.2|93.8|93.5|94.5|92.5|92.5||91.5|92|92.5|92.8|92.5|93.2|94|92|91.5|90.5|91.5|91.5|90.2|91.2|92.8|94|93.2|92.5|93.2|93.2|93.2|92.2|92.8|91.8|91.8|92|92.5|92|92.2|92.8|91.8|91|90.2|90.2|90.5|91.5|91|90.2|90|90.5|89|89|90.2|90|92.2|91.8|91|91|90.5|90.8|91.2|92|93.2|94|93.8|93.8|93.5|94.5|95|94.2|92.5|92.5|93|94.5|94.8|93.5|93.8|93.8|94.5|96.2|96.8|95.8|94.5|94.5|94.2|94.2|95|97.2|97.2|97.2|96.8|96.5|96|95.5|95.8|95.2|96|96.2|96.5|96|95.5|95.5|96|95.8|96|96.2|96.8|96.8|97.2|98|98.8|97.2|97.2|97.5|97.2|97.2|96|96.2|95.2|95.5|95|95.2|93.2|92.2|92.5|92|92|90.5|90.5|90.5|89.5|89|90.2|89.5|89.8|89|88.8|88.8|88.2|87.8||88.5|88|87.5|88|88.2|89.8|90|89.5|89|87.8|87.8|87.2|87.2||86.2|85.5|85.2|85.2|86.2|86.2|86.5|85.8|86.5|86.8|86.8|87.5|86.8|86.2|86.5|86.5|87|86.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|66.03|66.2|66.92|67.28|68.7|69.24|69.24|69.06|||68.17|68.17|67.81|67.99|67.99|68.17|67.45|66.56|66.03|65.67|66.38|67.1|67.81|67.99|68.88|69.24|68.52|66.56|66.74|66.2|66.38|65.67|64.78|62.28|61.92|61.56|61.21|61.92|62.1|60.85|61.21|61.74|61.03|62.1|62.1|61.39|61.03|60.85|62.99|62.81|62.46|62.99|62.81|63.17|63.53|63.53|60.85|59.96|59.07|58.71|58.89|58.53|58.35|59.24|59.42|58.89|58|58.17|59.07|58.89|58.89|57.1|58.53|58.35|57.46|58.53|60.32|59.96|60.14||60.14|60.32|60.32|60.14|60.85|61.39|61.56|61.56||61.39|60.49|59.6|59.78|59.96|59.42|60.32|60.49|60.32|60.14|59.6|59.42|59.6|59.6|59.07|59.6|59.24|58.53|58.53|58.71|58.71|58.35|58.35|58.17|58.35|57.82|56.21|56.03|56.39|57.82|58.35|56.57|56.75|56.57|55.14|54.96|55.14|53.89|54.61|53.89|52.82|53.18|53.89|53.89|54.78|52.64|53.89|53.89|53.71|53.53|53.71|54.43|55.85|56.57|56.75|55.85|54.96|55.85|56.21|57.46|56.39|56.39|57.46|55.68|55.85|54.78|56.39|57.28|58.17|58.71|58.17|57.64|59.07|57.46|58.17|58.35|58.71|59.96|59.24|58.35|58.89|58.35|58.89|59.24|59.07|58.89|59.24|59.96|60.85|61.74|61.56|61.56|60.14|59.24|60.14|60.14|60.49|59.78|60.67|60.14|60.67|60.67|62.1|61.21|60.32|59.96|60.32|60.67|61.56|55.85|56.03|55.68|55.85|55.68|55.14|54.96|54.96|55.14|54.43|54.07|52.11|51.39|52.64|53|53.36|53|52.46|52.46|52.11|53.18||55.32|54.07|53|52.29|52.64|52.64|51.75|51.39|50.32|50.32|50.5|49.97|49.61||48.89|49.79|50.32|50.86|50.86|51.04|51.04|50.5|50.68|51.93|51.39|51.04|50.64|50.87|51.66|51.88|50.53|50.64
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.255|2.265|2.258|2.256|2.394|2.42|2.418|2.371|||2.368|2.375|2.371|2.429|2.413|2.419|2.416|2.403|2.416|2.407|2.425|2.399|2.393|2.419|2.456|2.446|2.459|2.474|2.408|2.405|2.4|2.395|2.437|2.443|2.447|2.424|2.382|2.439|2.392|2.318|2.275|2.328|2.252|2.265|2.29|2.302|2.318|2.338|2.348|2.362|2.366|2.337|2.336|2.307|2.307|2.337|2.318|2.289|2.24|2.272|2.266|2.302|2.312|2.349|2.387|2.38|2.339|2.307|2.344|2.336|2.354|2.395|2.381|2.46|2.46|2.524|2.565|2.576|2.59|2.619|2.589|2.549|2.494|2.474|2.46|2.49|2.47|2.45||2.438|2.43|2.43|2.4|2.41|2.441|2.46|2.465|2.463|2.475|2.47|2.463|2.473|2.43|2.373|2.398|2.418|2.378|2.404|2.37|2.388|2.373|2.393|2.325|2.328|2.33|2.309|2.3|2.318|2.37|2.38|2.353|2.377|2.405|2.416|2.403|2.402|2.388|2.373|2.413|2.353|2.34|2.459|2.462|2.469|2.47|2.462|2.454|2.497|2.529|2.541|2.545|2.555|2.588|2.626|2.623|2.664|2.659|2.695|2.705|2.706|2.676|2.712|2.629|2.63|2.571|2.545|2.599|2.565|2.58|2.595|2.593|2.623|2.573|2.582|2.576|2.577|2.581|2.585|2.562|2.549|2.559|2.55|2.542|2.555|2.543|2.569|2.591|2.609|2.634|2.633|2.611|2.635|2.628||2.648|2.648|2.66|2.659|2.631|2.658|2.689|2.736|2.741|2.71|2.694|2.697|2.68|2.658|2.618|2.592|2.6|2.619|2.65|2.628|2.607|2.605|2.564|2.563|2.561|2.514|2.493|2.552|2.554|2.59|2.6|2.584|2.55|2.49|2.475|2.518|2.546|2.568|2.584|2.57|2.596|2.65|2.633|2.626|2.598|2.579|2.571|2.585|2.603|2.571|2.617|2.626|2.645|2.61|2.64|2.627|2.652|2.66|2.694|2.705|2.662|2.623|2.618|2.578|2.625|2.613|2.608|2.575
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.827|11.855|11.855|11.837|11.892|11.864|11.781|11.632|||11.706|11.66|11.874|12.004|12.023|12.069|12.05|12.032|12.069|12.041|12.088|12.088|12.088|12.218|12.329|12.302|12.339|12.311|12.274|12.218|12.274|12.385|12.46|12.525|12.432|12.357|12.32|12.348|12.357|12.227|12.209|12.292|12.032|12.032|12.004|11.967|12.032|12.041|12.078|12.143|12.088|12.041|12.125|12.06|12.032|11.902|11.595|11.548|11.613|11.604|11.52|11.679|11.679|11.66|11.697|11.604|11.52|11.362|11.52|11.539|11.697|11.697|11.855|11.967|11.93|12.153|12.32|12.162|12.274||12.171|12.06|11.939|11.827|11.818|11.864|11.827|11.799||11.762|11.716|11.66|11.586|11.595|11.623|11.632|11.632|11.734|11.734|11.669|11.623|11.716|11.688|11.697|11.799|11.818|11.679|11.697|11.604|11.79|11.725|11.623|11.502|11.53|11.604|11.455|11.502|11.613|11.818|11.772|11.902|11.976|11.985|11.939|11.846|11.902|12.088|12.162|12.376|12.664|12.701|12.841|12.832|12.887|12.794|12.729|12.748|12.85|12.999|12.962|12.887|12.924|13.12|13.083|12.999|13.017|12.804|12.72|12.664|12.664|12.636|12.692|12.59|12.729|12.571|12.562|12.618|12.766|12.701|12.711|12.683|12.729|12.683|12.757|12.832|12.813|12.757|12.785|12.636|12.469|12.543|12.441|12.404|12.478|12.348|12.515|12.673|12.748|12.822|12.794|12.664|12.739|12.748|12.832|12.832|12.906|12.98|12.897|12.869|12.859|12.98|13.073|12.906|12.85|12.915|12.924|12.729|12.571|12.646|12.636|12.683|12.701|12.813|12.711|12.748|12.748|12.692|12.599|12.646|12.45|12.292|12.534|12.543|12.59|12.618|12.59|12.571|12.45|12.329|12.441|12.553|12.599|12.59|13.008|12.924|12.841|12.776|12.804|12.748|12.646|12.599|12.655|12.664|12.543|12.664|12.739|12.785|12.655|12.748|12.673|12.757|12.701|12.757|12.785|12.729|12.729|12.618|12.506|12.413|12.339|12.469|12.339
05518|7134|/equities/telenet-group-hldg|STOXX600|13.69|13.72|13.71|13.65|13.5|13.38|13.21|13.25|||13.34|13.12|13.44|13.64|13.73|13.71|13.69|13.61|13.69|13.68|13.44|13.46|13.64|13.87|13.84|13.68|13.38|13.38|13.5|13.54|13.5|13.3|13.15|13.02|13|12.97|12.66|12.64|12.66|12.56|12.58|12.58|12.73|12.89|12.82|12.95|12.86|12.81|12.96|12.77|12.54|11.93|11.71|11.74|11.8|11.81|11.8|11.81|11.79|11.65|11.74|11.83|12.01|12|12.01|11.59|11.59|11.78|11.9|11.97|11.93|11.82|11.93|11.9|11.93|11.98|12.35|12.35|12.37|12.32|12.25|12.05|12.06|12.16|12.05|12.09|12.12|12.16||12.38|12.39|12.54|12.47|12.7|12.7|12.57|12.7|12.62|12.66|12.51|12.43|12.25|12.43|12.47|12.73|12.66|12.51|12.09|13.76|13.63|13.6|13.51|13.04|12.98|13|13.03|12.89|13.12|13.12|13.12|13.08|13.09|13.27|13.44|13.38|13.12|13.12|13.04|12.89|12.77|12.81|13.23|13.22|12.96|13.08|12.81|13|13.73|13.73|13.42|14.31|14.58|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.54|49.14|48.64|47.75|46.95|46.75|46.65|46.15|||46.25|46.15|46.15|46.85|46.85|47.15|47.05|46.25|46.55|46.45|46.35|46.75|46.15|46.75|46.15|45.16|44.76|45.16|43.77|43.57|43.47|42.97|43.07|43.77|43.37|43.17|42.28|42.67|42.67|42.08|41.88|42.47|41.98|42.87|43.07|42.47|42.37|41.48|41.58|41.38|41.38|40.68|41.18|41.78|41.48|43.87|43.47|43.17|42.67|42.28|42.37|42.37|42.97|42.87|43.07|42.08|41.28|41.58|41.98|42.18|42.57|42.37|42.87|42.87|42.47|43.17|43.77|43.87|44.07||44.07|43.47|43.27|42.87|42.47|43.17|42.87|42.87||42.57|42.37|42.37|41.98|42.08|42.67|42.57|42.28|41.78|41.18|41.38|42.08|42.08|41.98|41.68|41.88|41.78|40.98|41.08|40.58|40.19|40.19|40.19|39.59|40.09|39.89|39.99|39.49|39.49|39.89|40.58|39.69|39.19|38.99|38.89|38.69|38.69|38.3|38.4|38.69|38.59|38.59|38.69|38.79|37.4|36.31|36.7|36.41|36.8|37.1|37.3|37.2|37.8|37.8|37.5|37.6|37|36.7|36.31|36.8|36.61|36.41|36.9|36.8|37.3|36.7|36.8|36.51|37.2|37.4|37.5|37.7|38.1|36.9|36.9|37|36.8|36.9|36.9|37.1|37.4|37.5|37.5|37.2|37.2|36.61|36.31|36.61|36.41|36.41|36.7|36.7|36.41|36.61|37.1|36.61|36.7|36.9|36.61|36.8|36.8|36.8|37.3|39.09|38.4|38.2|38.3|38.79|39.39|37.8|37.4|36.8|37.2|37.1|37|37.1|37.3|37.6|38.1|38.5|37.7|36.21|36.61|37.1|37.3|37.5|37.1|36.01|35.61|35.31||36.51|35.71|35.81|36.01|36.11|36.51|36.11|36.51|35.71|35.41|35.31|35.61|35.81||35.91|35.71|36.31|36.51|37.2|36.8|36.8|36.51|37|37.3|37.6|37|36.51|37|37.4|38|38.1|37.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.6638|17.5106|17.5964|17.6567|17.404|16.527|16.8976|16.6524|||15.9754|16.0084|16.0404|15.9065|15.7302|16.0216|15.2342|14.4619|14.4524|13.9847|14.1205|14.2459|13.9734|14.361|14.3195|13.9922|14.1205|14.2487|14.228|14.2553|14.2459|14.4043|14.2308|14.0234|13.8348|13.6282|13.3821|13.7395|14.4232|14.1667|13.8093|12.9502|12.3467|12.8324|12.7192|12.3401|12.54|12.5268|12.2496|12.0685|11.8988|11.763|11.5084|12.0025|12.0063|12.3722|11.7743|11.9601|12.1845|11.9422|12.0289|12.4184|12.3363|12.4995|12.5315|11.747|11.7092|11.7809|11.9705|11.514|11.1123|10.4126|10.5013|10.3117|10.0439|10.2278|10.1288|9.8808|9.893|9.6365|9.5517|9.5554|9.6403|9.4545|9.0434|9.1952|9.1924|9.0556||9.2546|9.3772|9.5762|9.446|9.4177|9.4922|9.5498|9.5818|9.6827|9.6469|9.9204|9.9647|9.9194|9.9317|10.0005|9.6337|9.1462|8.8859|8.9528|8.9048|9.2084|9.1358|9.215|9.1273|8.9255|8.7624|9.0245|8.5719|8.6398|8.5455|8.553|8.7303|9.1216|9.1782|9.0132|9.2263|9.3697|8.7916|8.5313|8.4446|8.0919|8.2946|8.6417|8.7765|8.6794|8.289|8.4757|8.4521|8.9585|9.0462|8.736|8.7963|9.2725|9.7101|9.7299|9.5583|9.8685|10.5267|11.1387|11.2019|10.8238|10.6965|10.8294|10.2995|9.8619|9.8883|9.6488|9.4451|9.464|9.3376|9.232|9.0613|8.8095|8.752|9.0302|9.0094|9.1273|8.8538|9.2386|9.5856|8.8642|8.9246|8.8868|8.5351|8.3069|8.2418|8.0985|7.8901|7.7392|7.7203|7.6468|7.7128|7.8146|7.7515||7.8656|7.8637|7.6845|7.6817|7.9335|7.7807|7.7864|7.7618|7.76|7.3875|7.4459|7.2243|6.9292|6.7905|6.8566|6.8302|6.6764|6.7689|6.6161|6.6029|6.618|6.7519|6.8924|6.9311|7.0386|6.9688|6.6208|6.6519|6.5944|6.5906|6.1427|6.1144|6.2455|6.2738|6.0644|6.0673|6.0739|6.0654|5.9928|5.8607|5.7636|5.6948|5.5741|5.6325|5.5892|5.5147|5.4317|5.5279|5.5669|5.521|5.5472|5.4593|5.4041|5.3526|5.3367|5.3143|5.217|5.1057|5.1599|5.043|5.014|5.0065|5.0374|4.8363|4.7998|4.8858|4.9401|4.8756
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.165|2.175|2.185|2.2|2.189|2.175|2.172|2.119|||2.153|2.156|2.153|2.187|2.153|2.184|2.182|2.17|2.181|2.17|2.19|2.163|2.171|2.201|2.223|2.236|2.264|2.25|2.226|2.232|2.248|2.217|2.207|2.196|2.168|2.157|2.156|2.193|2.184|2.18|2.174|2.192|2.207|2.223|2.211|2.191|2.21|2.171|2.147|2.149|2.139|2.133|2.139|2.145|2.136|2.139|2.147|2.152|2.157|2.144|2.143|2.144|2.121|2.131|2.135|2.129|2.14|2.112|2.124|2.124|2.142|2.127|2.095|2.09|2.075|2.092|2.081|2.092|2.073|2.09|2.092|2.076|2.067|2.09|2.084|2.093|2.084|2.075||2.089|2.112|2.058|2.063|2.048|2.07|2.064|2.075|2.085|2.091|2.075|2.088|2.072|2.076|2.069|2.06|2.053|2.06|2.069|2.082|2.106|2.092|2.094|2.057|2.058|2.09|2.108|2.119|2.125|2.092|2.085|2.08|2.061|2.062|2.053|2.038|2.028|2.023|2.041|2.01|1.983|1.951|1.981|2.025|2.039|2.012|1.971|2.007|2.008|2.039|2.05|2.005|2.04|2.079|2.102|2.099|2.104|2.105|2.094|2.139|2.147|2.185|2.218|2.242|2.239|2.229|2.23|2.25|2.215|2.171|2.179|2.187|2.189|2.16|2.16|2.152|2.15|2.139|2.147|2.144|2.151|2.151|2.153|2.138|2.123|2.128|2.14|2.114|2.091|2.1|2.101|2.085|2.094|2.105||2.11|2.097|2.09|2.085|2.11|2.09|2.095|2.095|2.086|2.083|2.083|2.078|2.064|2.08|2.094|2.078|2.068|2.071|2.083|2.068|2.069|2.068|2.069|2.075|2.094|2.078|2.068|2.105|2.107|2.13|2.152|2.142|2.112|2.109|2.086|2.106|2.115|2.12|2.128|2.129|2.123|2.097|2.12|2.157|2.145|2.143|2.16|2.193|2.19|2.164|2.192|2.156|2.143|2.135|2.145|2.139|2.134|2.11|2.076|2.07|2.138|2.12|2.14|2.075|2.12|2.12|2.13|2.133
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|77.6|78.5|78|78|78|77.6|77.3|77.8||||76.5|78|77.6|77.9|77.7|77.9|77.8|77.8|77.2|77.4|77.5|78.4|78.1|75.8|76|78|76.8|76.9|73.2|73.8|73|71.9|66.5|67.2|67.7|65.6|63.3|62.5|63.1|64.1|63.7|63.4|64.7|63.5|63.7|64.2|63.5|63.3|63.7|64|63.7|63.4|62.8|61.9|62|61.8|62.9|63.9|63.5|63.8|62.4|61.6|61.4|62|60.5|60.3|59.5|59.3|59.6|59|59.2|60|60.5|61.2|59.4|56.8|56|56|55.5|56|56.9|55.9|57|54.7|55.5|54.7|54.7||55|54.8|55.6|55.3|54.7|54|53.3|53.2|53.6|54|54.4|54.5|54.2|54|53.4|54.4|53.9|51.6|52.2|52|51.8|51.2|51.4|51|50|50.2|50.8|49.6|49.4|49.6|49.3|49.5|49.1|49.4|49.6|49.6|48.8|48|47.8|47.5|46.6|47.2|47.5|46.8|46.7|46.3|46.9|46.8|47.9|48.2|47.9|48|48.7|48.2|48.6|48|48.4|49.2|49.2|49.3|49.4|48.6|49.6|50.2|50.6|49.5|49.6|48.9|48.5|48.2|49.1|49.9|49.1|48.1|48.1|48.1|47.6|47.7|47.5|47|47.1|46.7|46.2|46.2|46.4|46.5|45.8|46.4|47|47.3|46.9|46.4|46.5|46.7|46.9|47|47|46.7|47|46.2|45.4|45.7|46.1|45|44.9|44.6|45|44.4|43.5|43.4|43.5|43.8|43.8|44.2|44.2|44.2|44.1|44.5|44.8|44.2|44.5|44.2|44.9|44.6|44.7|45|44.9|45.2|45.1|45.5|45.5|45.7|45.8|45.9|46|45|43.9|43.8|43.6|43.7|43.8|43.7|43.8|43.8|43.2|43.2|43.2|43.5|43.4|43.5|43.5|43.5|43.9|43.9|43.5|43.5|43.8|42.8|42.5||42.2|42.8|42.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|71.4|71.9|72.1|71.6|71.9|71.1|68.7|68.1||||68.6|69.4|70.4|70.6|70.6|69.5|70.9|71.8|72.1|74.6|74.6|76|75.8|77|77.6|78|78.1|78.3|77.4|77.6|78.7|76.8|75.9|75|73.8|72.9|72.7|72.4|70.7|70.4|70.6|69.4|71.8|70.2|70.2|70.2|69.6|69.1|68.4|68.4|67.6|66.5|65.4|65.9|65.7|64.9|65.3|66.2|65.7|65.7|67|65.3|64.9|65.2|63.9|63.6|63.8|62.9|64.6|64.4|63.4|64.3|64.5|63.8|63.4|62.9|62.9|64.1|64.6|65.4|66.1|65.4|65.7|63.7|63.9|63.3|63.8||64|63.1|63.2|62.7|61.4|59.8|58.2|57.9|57.6|57.5|58.2|58|58.6|59.5|59.3|58.7|57.5|57.4|58|59|59.2|58.5|57.4|54.5|53.2|52.7|52.2|53|54.4|54.7|53.7|53.1|53.2|52.5|52.1|51.3|51|51.4|51.3|51.4|50|49.8|50.6|49.9|49.6|48.8|49.1|48.9|49.5|49.2|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.1|41.29|41.43|41.52|41.35|41.24|41.6|42.02|||41.83|42.2|42.33|42.4|42.27|42.68|41.93|41.31|41.15|40.6|40|39.86|40.06|39.99|39.99|40|39.94|39.92|40|39.95|40.39|40.44|39.5|41.35|40.98|41.32|40.19|39.72|39.73|39.58|39.68|39.94|39.75|39.89|40.05|40|39.6|39.86|40.2|39.97|40.18|40.31|40.11|40.04|40.25|41.17|39.49|39.4|40.27|40.31|40.13|40.45|40.64|40.74|40.93|40.8|40.81|40.99|40.98|40.93|40.92|40.97|41.55|42.18|42.08|41.61|41.4|41|41.41|41.6|41.39|40.64|40|40|39.68|39.76|39.66|40.08||39.38|39.62|40.4|40.98|41.36|40.67|40.38|41.44|41.53|42|42.5|41.94|42.25|42.45|42.1|42.36|41.88|41.8|41.91|41.87|41.8|41.88|41.45|41.4|41.04|40.99|40.89|41.08|41.18|41.45|41.5|41.12|40.52|41.13|41.28|41.07|41.44|41.05|40.98|41.24|41.02|40.32|40.99|40.88|41.53|41.56|41.97|42.07|43.96|43.14|43.59|43.32|43.7|44.1|44|43.98|44.24|43.5|44|44.45|43.92|44|43.67|43.3|42.96|43.5|43.7|43.89|43.85|44.55|44.99|45.21|45.39|44.98|45.69|45.15|45.45|45.23|45.63|46.01|46.04|46.01|46.15|45.92|46.13|46.2|46.41|46.51|46.5|46.61|46.65|46.01|45.79|45.4|45.28|45.15|45.74|46.17|46.4|46.36|46.42|46.22|46.02|46.12|45.5|44.48|45.1|44.3|41.41|40.2|40.2|40.08|40.2|40.17|39.79|40.2|39.95|39.62|40.28|40.95|40.45|40|40.74|39.95|40.4|40.06|40.19|40.04|40.01|39.72|40.3|39.61|39.16|39.4|39|38.73|39.5|38.92|38.6|39.39|38.95|38.7|37.13|37.04|37.05|37.32|37.25|37.3|37.13|37.19|37.13|37.39|37.23|37.64|37.08|37.27|37.58|37.04|37.19|37.25|37.39|37.38|37.1
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|25.2|25.64|25.12|25.58|24.82|24.18|24.58|24.56|||24.38|23.78|24.38|24.4|24.22|24.4|24.18|23.54|23|22.86|22.96|23|23.36|23.42|24.08|23.78|23.34|23.36|23.76|23.36|23.04|23.14|23.1|23.2|23.38|23.28|22.94|23.3|24|24|23.96|24|23.86|24.36|24.58|24.54|24.5|24.24|23.96|23.4|23|21.82|21.52|21.4|21.58|21.7|21.54|21.78|21.74|21.74|21.86|21.6|21.66|21.56|21.5|21.6|21.3|21.38|20.72|21.1|20.98|19.97|20.12|20.98|21.68|21.62|21.46|21.22|21.42|21.46|21.46|21.4|21.4|20.02|19.92|19.97|19.92|19.79||19.54|19.5|19.43|19.1|18.99|18.93|18.61|18.84|19.11|19.05|18.97|19.01|19.01|18.75|18.69|18.8|18.6|18.29|18.46|18.12|18.23|17.79|17.89|17.49|17.41|16.99|16.95|16.99|17.19|17.13|17.19|17|16.98|16.9|16.92|16.93|17.26|16.88|16.97|16.7|16.41|16.63|17.07|16.86|16.68|15.9|16.57|16.25|16.85|16.94|16.8|16.91|17.54|17.55|17.67|17.45|17.42|17.78|18.01|18.05|18.15|17.79|17.68|17.2|17.05|16.89|16.82|16.91|17.12|17.15|16.85|16.84|16.83|16.62|16.4|16.3|16.27|16.28|16.24|16.31|16.14|15.82|15.45|15.33|15.09|15.22|15.09|15.34|15.24|15.33|15.42|15.4|15.82|14.98|14.68|14.52|14.73|14.79|14.82|14.66|14.52|14.53|14.55|14.5|14.42|14.6|14.4|14.28|14.25|14.29|14.36|14.36|14.05|13.87|13.77|13.6|13.65|13.54|13.5|13.27|13.28|13.23|13.38|13.31|13.42|13.32|13.27|13.32|13.24|13.15|13.27|13.52|13.34|13.53|13.46|13.64|13.66|13.55|13.54|13.42|13.43|13.24|13.22|13.15|13.08|13.13|13.05|12.92|12.79|12.88|12.88|12.8|12.81|12.83|12.83|12.8|12.72|12.68|12.05|12.2|12.28|12.6|12.6
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|335.5098|335.7888|331.2134|326.1917|330.3765|331.2692|328.0888|324.6293|||329.2047|329.1489|325.4663|337.9649|334.1149|342.5403|341.7033|334.8403|338.2997|333.2221|335.2866|329.8185|325.4105|327.2518|332.2736|334.5055|338.5787|344.3816|342.4287|339.8062|343.712|343.2657|339.5272|340.8106|336.7374|334.0591|331.9946|329.1489|336.3468|336.012|337.128|342.4287|340.6432|348.9012|350.1288|349.794|349.1802|341.5359|338.6345|336.3468|334.6171|326.4149|322.3416|325.1315|323.346|328.3678|321.2815|322.788|327.8656|325.1873|327.5866|335.3982|327.8098|326.8054|328.7583|325.5779|314.5858|309.6756|312.6329|312.0191|316.9851|317.6547|324.9641|326.9728|323.904|329.2047|334.2265|323.2902|320.7235|320.2213|318.938|325.4663|325.1315|327.5308|324.5735|327.6982|326.6938|326.4706||320.7235|325.5779|319.9981|318.38|315.3112|312.4655|304.2075|299.3531|298.5161|298.5161|297.3444|295.4473|292.8806|289.8675|294.3313|299.5205|298.6277|293.2154|295.8937|300.1901|298.5161|299.6321|301.585|299.0741|298.1256|293.9408|290.9835|287.0777|286.5197|286.1849|291.2067|282.2791|271.6218|272.6261|273.3515|277.6479|274.5233|266.7116|265.0377|259.9043|253.5434|254.9942|261.2435|257.784|258.4536|255.1616|252.8739|252.2043|257.6724|259.6254|259.6811|258.6768|260.5739|257.7282|254.7152|253.376|257.784|259.7927|262.4152|263.0848|261.6899|261.1877|262.8058|262.3036|262.9732|258.9|257.1145|259.5696|263.866|262.3594|263.587|261.4667|263.4196|260.0159|264.1449|265.0377|264.7587|265.4841|260.2391|259.7369|260.9087|261.8572|257.6724|256.1101|255.6079|254.8826|255.5521|256.7797|256.1659|257.3377|257.7282|254.3246|256.0543|257.4493||256.5007|258.0072|257.5608|251.1999|246.6804|245.7318|244.4485|244.9506|244.7274|244.0021|243.8347|244.6158|245.0622|245.118|241.3238|242.2166|243.0535|242.105|245.5086|244.2811|245.1738|246.4014|245.3412|244.4485|246.2898|243.7231|240.3752|245.397|247.1825|247.2941|245.955|243.7231|244.0021|244.1137|242.4397|242.1608|247.0709|249.6934|251.3673|248.5217|246.1782|249.9724|246.9593|235.8557|235.5767|228.4904|232.2846|231.5593|231.5593|227.0955|225.9237|229.8853|233.9585|234.6281|233.6796|231.5593|232.6752|236.4694|241.3238|239.5941|249.1354|250.2514|251.8695|242.9977|248.8565|248.8007|250.4188|248.2985
05531|989550|/equities/unilever-ord|STOXX600|19.18|19.18|19.18|19.08|19.07|18.98|18.73|18.67|||18.68|18.67|18.72|18.82|18.67|18.67|18.88|18.92|19.17|19.2|19.08|18.85|18.95|19.02|19.3|19.22|19.2|19.03|19.2|19.27|19.23|19.3|19.42|19.55|19.6|19.7|19.25|19.33|19.32|19.43|19.38|19.83|19.42|19.75|19.63|19.62|19.7|19.67|19.62|19.65|19.67|19.7|19.48|19.6|19.55|19.77|19.6|19.38|19.52|19.55|19.57|19.67|19.28|19.27|19.32|19.05|18.88|18.83|18.73|18.92|18.98|19.02|19.23|19.45|19.35|19.47|19.45|19.22|19.22|19.13|19.08|19.22|19.3|19.45|19.3|19.37|19.32|19.5||19.33|19.23|19.37|19.23|19.33|19.67|19.4|19.42|19.53|19.28|19.32|19.32|19.37|19.22|19.28|19.62|19.25|19.03|18.97|18.98|19.07|19.02|18.97|19|18.88|19.07|19.07|19.03|19.22|19.28|19.1|18.9|18.88|18.87|18.78|18.92|18.93|19.6|19.57|19.35|19.02|19.08|19.32|19.17|19.48|19.17|19.37|19.17|19.63|19.75|19.63|19.48|19.4|19.57|19.48|19.48|19.52|20.1|20.12|19.97|19.78|19.77|19.8|19.78|19.87|19.58|19.35|19.47|19.7|19.77|19.53|19.28|19.35|19.32|19.18|19.03|19.17|19.05|18.78|18.67|18.67|18.65|18.63|18.55|18.52|18.43|18.67|19.17|19.07|19.12|18.62|18.72|18.67|18.72|18.65|18.83|18.83|18.75|18.73|18.63|18.92|18.88|18.33|18.43|18.43|18.4|18.47|18.27|18.38|18.27|18.38|18.37|19.07|18.8|18.47|18.18|18.2|18.13|18.17|18.13|18|17.77|18|18.07|18.08|18.03|17.88|17.9|18|17.85|18.02|18.13|18.08|18.15|17.87|18.12|18.2|18.15|18.17|18.13|18.07|18.17|18.12|18.23|17.93|18.22|18.23|18.15|17.98|18.27|18.22|18.17|18.07|18|18.23|17.93|17.67|17.57|17.52|17.47|17.45|17.47|17.7
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.92|19.35|19.24|20.04|19.95|19.81|19.39|18.72|||19.1|18.99|19.13|19.17|19.29|19.27|19.33|19.34|19.52|19.5|19.7|19.4|19.16|19.67|19.77|19.5|20.73|20.72|20.72|20.91|20.43|20.34|20.45|19.83|19.63|19.7|19.12|18.05|17.93|17.76|17.65|17.71|17.8|17.92|18|17.74|17.91|17.95|17.92|17.85|17.49|17.71|17.27|17.05|16.91|16.87|16.92|16.88|17.05|16.81|17.03|17.3|16.81|16.3|16.39|16.03|16.01|16|16.02|16.08|15.99|16.01|16.1|16.17|16.15|16.3|16.21|16.17|16.3||16.39|16.7|16.64|16.51|16.56|16.59|16.66|16.71||16.69|16.6|16.61|16.45|16.55|16.46|16.46|16.65|16.62|16.65|16.72|16.7|16.7||16.43|16.51|16.23|15.98|16.02|16.12|16.05|15.99|16.09|16.04|16|15.92|16.02|16.08|16.13|16.35|16.3|16.09|16.04|15.97|15.85|16.04|15.9|15.93|16.05|16.13|15.8|15.71|15.83|15.98|15.72|15.51|15.75|15.89|16.13|16.05|16.12|16.09|16.42|16.48|16.55|16.32|16.54|16.62|16.86|16.88|16.65|16.68|16.71|16.82|16.93|16.73|16.66|16.9|17.09|17.17|16.92|16.6|16.58|16.5|16.2|16.1|16.19|16.19|16.19|16.22|16.14|16.11|16.2|16|15.82|15.81|15.99|16.05|16.24|16.28|16.22|15.82|15.72|15.87|15.97|16.03|16.25|16.21|15.88|15.97|16.11|16|16.11|16|15.99|16.03|16.2|16.14|15.96|16.15|16.1|16.05|16.01|16.04|15.54|15.69|15.39|15.49|15.7|15.77|15.85|15.75|16.1|16.18|16.25|16.12|15.87|15.97|15.91|15.77||16.22|16.42|16.28|16.3|16.44|16.3|16.26|16.35|15.92|15.85|15.67|15.91|16.06|15.93|15.95|15.92|16.06|15.69|15.72|15.8|15.7|15.6|15.67|15.8|15.63|15.89|15.77|15.36|15.34|15.32|15.32|15.38
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|31.9|33.2|33.2|33.4|33.4|32.6|31.8|31.6||||30.4|31.4|31.1|31.9|32|33.3|32.4|31.1|30.7|31.6|28.8|26.6|25.3|25.9|26.4|26.3|26.2|26.2|25.6|25.9|26.6|26.4|26.8|26|26.3|26.8|27.4|28.2|27.6|26.9|26.8|26.2|27.1|27.3|27.6|26.7|25.6|25.1|25.1|25|23.8|24|24.1|23.9|24|23.7|24.1|24.1|24.1|24.4|24.8|24.2|22.7|23|22.7|21.4|20.1|20.2|20.9|20.5|20.4|19.7|19.6|19.5|19.8|20.1|21.4|21.4|20.6|21.1|21.7|21|21.3|20.7|20.7|20.8|20.9||20.6|20.4|20.4|20.1|18.1|18.2|18.2|18.9|18.9|18.9|18.7|19.1|19.6|19.3|19.1|19.9|20.1|18.9|19.2|18.8|21.1|21.9|27.2|27.4|28.1|28|28.3|28.1|29.8|29.2|28.6|28.6|29|29.2|28.6|28.6|28.2|26.2|26.6|26.9|26.2|25.8|27|26.5|26.8|25.4|26.6|26.6|27.3|28.3|27.5|28.1|29.8|30|29.9|29.6|30.4|31.9|29.4|29.4|30|29.2|27.8|27.2|26.8|26.4|26.8|26.1|25.9|25.8|26|26|25.8|26.1|26.6|26.7|26.4|26.8|27.6|26.4|26.1|26.1|25.2|24.8|23.5|23.1|23.2|23.1|22.6|22.6|22.9|22.7|23.1|23|22.8|22.7|22.6|22.8|22.9|22.8|23.2|23.2|23.4|23.3|23.4|22.6|22.1|21.9|21.2|21.1|20.6|20.2|20|20.2|20.2|20.4|20.6|20.1|20.8|20.8|20.8|20.1|20.2|20.2|20.5|19.9|20.4|20.4|20.2|19.8|20.9|21.6|21.6|22.2|22.1|21.9|22.1|21.9|21.5|21.4|21.4|21.4|22|21.2|20.5|20.8|20.8|20.1|19.6|19.4|19.6|20.4|18.4|18.5|18.4|17.7|17.7|17.9|16.5||15.8|16|16.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|70.77|71.83|71.25|68.27|67.69|67.79|67.98|67.69|||68.08|67.98|67.79|67.88|68.27|68.46|72.12|70.67|72.31|70.1|70.48|69.62|69.23|69.13|68.56|67.88|67.12|68.27|67.98|66.73|66.54|66.35|66.15|66.06|65.77|65.1|65|65.96|66.15|66.15|65.77|66.15|66.44|67.79|67.4|66.92|67.4|67.88|66.83|65.96|66.15|65.77|66.83|67.69|66.06|65.87|65.19|65.77|66.54|66.35|72.69|70.96|71.54|71.44|71.25|70.67|68.75|68.75|68.56|68.85|69.71|69.62|71.06|72.31|72.31|73.56|73.08|71.83|71.83||72.12|72.5|72.6|72.31|72.02|72.6|71.35|71.73||71.06|70.1|69.71|69.42|69.71|69.81|68.94|69.42|69.42|70.1|70.1|68.27|67.88|67.88|67.5|67.69|67.4|66.54|67.4|66.54|66.25|66.54|66.63|65.58|66.15|65.77|66.25|65.29|65.1|65.58|65.48|64.52|64.71|64.62|64.52|64.71|64.52|63.17|63.17|62.98|60.87|61.44|62.21|60.96|60.19|59.04|59.81|59.52|61.15|60.96|61.92|60.77|62.02|62.4|62.79|62.31|62.88|63.85|65|65.58|64.9|65|64.81|64.33|64.33|62.98|62.79|62.98|64.42|63.56|63.94|63.85|64.33|63.27|63.56|63.17|62.88|64.13|63.65|63.65|62.79|63.08|62.31|62.5|63.08|62.6|63.17|64.13|64.9|65.77|65.48|64.52|64.33|64.42|63.94|64.04|64.04|64.71|63.46|63.46|63.37|64.23|64.42|63.75|62.21|62.6|62.88|63.75|62.88|62.6|68.08|67.6|66.06|66.63|67.21|66.73|66.15|66.15|65.19|65.87|64.23|62.31|63.56|62.02|61.92|62.5|61.15|61.35|60.67|59.42||60.96|60.77|60.19|59.81|59.52|59.81|59.33|60.29|59.9|58.85|58.17|58.17|57.5||56.92|57.88|58.27|58.27|58.46|58.37|57.79|57.21|56.63|56.83|56.73|57.12|57.31|56.25|55.87|56.06|56.35|55.96
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|15.04|14.89|15.11|14.93|14.41|14.5|14.29|14.18|||14.08|14|14.17|14.47|14.31|13.88|13.9|13.95|13.79|13.95|14.12|14.1|14.03|14.2|14.41|14.34|14.5|14.55|14.57|14.37|14.12|14.06|14.03|14.13|13.56|13.07|13.09|13.2|13.36|13.34|13.43|13.35|13.36|13.56|13.65|13.71|13.71|13.66|13.62|13.65|13.78|13.62|13.57|13.57|13.43|13.53|13.73|13.74|13.75|13.69|13.74|13.72|13.89|13.81|13.89|13.7|13.76|13.25|12.63|12.7|12.77|12.79|12.93|13.11|13.1|13.35|13.16|12.79|12.71|12.73|12.67|12.81|12.74|12.72|12.8|12.82|12.68|12.78||12.77|12.74|12.79|12.71|12.89|12.85|12.74|12.45|12.61|12.71|12.56|12.57|12.71|12.72|12.6|12.6|12.46|12.39|12.64|12.6|12.62|12.47|12.24|11.97|11.97|12|12|11.99|11.98|11.98|11.96|11.99|11.93|11.9|11.77|11.9|11.92|11.75|11.72|11.7|11.65|11.38|11.57|11.62|11.6|11.46|11.54|11.45|11.6|11.59|11.6|11.65|11.75|11.69|11.63|11.62|11.61|11.75|11.82|11.65|11.74|11.7|11.71|11.69|11.75|11.7|11.82|11.82|11.68|11.62|11.47|11.35|11.45|11.48|11.56|11.54|11.52|11.62|11.69|11.72|11.84|11.9|11.68|11.52|11.1|11.37|11.5|11.52|11.63|11.72|11.72|11.79|11.8|11.81|11.98|12.27|11.97|12.37|11.75|11.2|10.96|11.17|11.26|10.93|11.03|11.04|11.03|11.03|10.98|10.88|10.9|10.98|10.92|10.75|10.55|10.5|10.62|10.5|10.42|10.68|10.69|10.46|10.61|10.39|10.4|10.39|10.43|10.78|10.38|9.96|9.98|9.86|9.88|9.89|9.82|9.78|9.77|9.82|9.91|9.95|9.76|9.67|9.47|9.51|9.47|9.43|9.47|9.45|9.29|9.29|9.3|9.36|9.35|9.22|9.12|9.04|9.16|9.18|9.06|9.12|9.18|9.21|9.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.26|6.31|6.28|6.31|6.31|6.31|6.26|6.33|||6.34|6.3|6.34|6.41|6.42|6.42|6.31|6.32|6.31|6.31|6.37|6.28|6.45|6.38|6.31|6.27|6.29|6.19|6.24|6.22|6.16|6.04|6.04|6.03|6.03|5.9|5.87|5.83|5.97|5.98|6.01|6.04|6.04|6.04|6.03|6.03|6.04|6.07|6.07|6.11|6.09|6.04|6.04|6.04|6.04|6.06|6.02|6.02|6.08|6.05|6.11|6.04|5.98|6.01|5.91|5.97|6.04|6.07|6|6.03|6.02|6.03|6.11|6.07|6.04|6.06|5.99|6.07|6.14|6.11|6.14|6.07|6.11|6.06|6.04|6.04|6.03|5.77||5.77|5.77|5.77|5.76|5.75|5.59|5.63|5.59|5.61|5.56|5.58|5.57|5.56|5.56|5.59|5.6|5.61|5.52|5.55|5.55|5.6|5.62|5.54|5.38|5.46|5.41|5.42|5.35|5.35|5.31|5.35|5.3|5.34|5.37|5.35|5.41|5.31|5.42|5.41|5.35|5.31|5.41|5.42|5.35|5.39|5.35|5.45|5.38|5.42|5.47|5.42|5.48|5.44|5.49|5.49|5.49|5.49|5.49|5.55|5.56|5.54|5.49|5.64|5.66|5.66|5.68|5.6|5.52|5.5|5.56|5.56|5.55|5.41|5.43|5.46|5.55|5.55|5.61|5.61|5.58|5.57|5.63|5.61|5.53|5.52|5.52|5.56|5.63|5.63|5.63|5.57|5.63|5.59|5.55|5.56|5.55|5.56|5.57|5.46|5.42|5.46|5.35|5.41|5.41|5.41|5.42|5.44|5.45|5.41|5.38|5.44|5.44|5.44|5.4|5.41|5.42|5.39|5.42|5.45|5.42|5.4|5.45|5.45|5.42|5.38|5.42|5.42|5.36|5.42|5.37|5.4|5.42|5.38|5.36|5.37|5.46|5.32|5.22|5.29|5.35|5.33|5.42|5.29|5.18|5.14|5.18|5.11|5.08|4.87|4.8|4.8|4.83|4.8|4.74|4.71|4.74|4.71|4.76|4.78||4.74|4.74|4.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5.64|5.83|5.7|5.68|5.57|5.58|5.56|5.48|||5.56|5.35|5.43|5.31|5.33|5.24|5.17|5.15|5.19|5.1|5.2|5.07|4.96|4.98|5.03|5.06|5.06|5.06|5.09|5.13|5.07|5.38|5.16|5.09|5.14|4.98|4.97|5.1|5.16|5.08|5.11|5.22|5.1|5.16|5.19|5.15|5.08|5.16|5.12|5.1|4.98|5.03|4.97|4.93|4.94|4.85|4.85|4.8|4.58|4.56|4.63|4.55|4.49|4.47|4.55|4.44|4.42|4.31|4.3|4.38|4.36|4.34|4.45|4.34|4.34|4.37|4.31|4.21|4.24||4.15|4.27|4.19|4.17|4.17|4.14|4.15|4.15||4.17|4.1|4.07|3.92|3.92|3.95|3.89|3.94|3.88|3.92|3.92|3.89|3.92||3.85|3.95|3.85|3.8|3.79|3.88|3.9|3.85|3.8|3.77|3.82|3.82|3.78|3.75|3.75|3.75|3.74|3.75|3.75|3.77|3.8|3.91|3.93|3.92|3.92|3.86|3.66|4.05|4.06|3.93|4|3.8|3.96|3.93|4.06|4.1|4.13|4.15|4.32|4.34|4.39|4.25|4.26|4.4|4.49|4.5|4.42|4.33|4.36|4.32|4.32|4.31|4.29|4.29|4.27|4.24|4.25|4.22|4.22|4.22|4.26|4.21|4.22|4.22|4.14|4.14|4.09|4.13|3.99|3.98|3.91|3.89|3.92|3.96|4.01|3.93|3.93|3.97|4|4.05|4.11|4.03|4|4.09|4.11|4.12|4.13|4.38|4.37|4.41|4.23|4.23|4.25|4.14|4.07|4.01|4.06|4.07|4.07|4.08|4.13|4.1|4.12|4.09|4.12|4.03|4.02|3.93|4|3.97|3.97|3.98|3.98|3.94|3.93|3.97||3.98|3.98|3.98|3.98|3.94|3.95|3.94|3.98|4.16|4.15|4.03|4|4.06|4.06|4.07|4.07|4.07|4.07|4.04|4.01|4|3.98|4.05|3.8|3.72|3.71|3.72|3.54|3.52|3.53|3.45|3.41
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|21.37|21.3|20.93|21.09|21.02|20.97|20.42|19.88|||19.94|19.41|19.69|20.26|20.04|20.31|20.48|20.68|20.7|20.58|20.94|20.68|20.74|20.63|20.7|20.37|20.15|20.29|20.28|20.4|20.27|20.34|20.38|20.25|20.24|19.82|19.59|19.68|19.62|19.74|19.57|19.12|18.42|18.65|18.02|17.94|18.48|18.45|18.5|18.45|18.49|18.52|18.13|17.92|17.93|18.09|18.01|18.25|18.57|18.57|18.35|18.6|18.22|18.44|18.49|18.37|18.4|18.31|18.23|18.38|18.45|18.31|18.35|18.67|17.95|17.9|17.21|16.87|17.05|16.9|16.98|16.99|17.02|17.26|17.08|17.07|17.11|17.15||17.06|16.93|16.95|16.91|17.1|17|16.92|16.95|16.95|17.4|17.2|17.14|17.14|17.07|17.03|17.13|17.02|16.96|16.88|16.54|16.52|16.27|16.41|16.47|16.24|16.32|16.29|16.15|16.02|15.95|15.9|15.87|15.62|15.87|15.65|15.53|15.77|15.49|15.57|15.47|15.28|15.23|15.65|15.49|15.43|15.1|15.12|15.03|15.32|15.47|15.38|15.28|15.42|15.56|15.62|15.46|15.54|15.63|15.67|15.58|15.48|15.5|15.65|15.53|15.69|15.74|15.63|15.74|15.98|15.79|15.78|15.7|15.8|15.67|15.78|15.69|15.52|15.49|15.29|15.29|15.23|15.22|15.2|15.03|15.37|15.19|15.2|15.39|15.56|15.55|15.42|15.44|15.46|15.48|15.39|15.37|15.62|15.75|15.76|15.55|15.55|15.69|15.91|16.23|16.23|16.04|16.06|16.11|15.98|15.7|15.74|15.77|15.62|15.78|15.74|15.75|15.87|15.88|15.87|16.05|15.92|15.67|15.97|15.98|16.21|16.21|15.82|15.57|15.56|15.36|15.51|15.6|15.64|15.29|15.19|15.29|15.21|14.93|14.91|14.85|14.91|14.55|14.14|14.25|14.12|14.2|14.23|14.34|14.26|14.31|14.39|14.42|14.41|14.37|14.35|14.26|14.26|14.13|14.08|14.16|13.98|14.03|13.95
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|101.5|101|101.5|102.2|100|104.5|101|98.5||||100.8|101|103|103.5|103.2|102.8|103.2|105|104.2|106.8|104.8|105.5|107.2|108|105.5|104.5|103.5|104.5|103.8|105|105|104.2|105.5|104.2|104.5|103.2|105|107.5|108.5|105.5|104|102.8|104.5|100.2|97.8|99.2|99.5|100.2|101.2|95.2|95.5|97.5|98.2|96.2|97|95.5|98|101.2|99|100.8|101|98.5|100.8|101.5|97.5|95.2|94|94.8|96.2|97|96|98.5|98.8|98.8|100.2|101|99|102|101.8|100.8|101.8|103|97.8|98.2|100|100.2|102.5||101.2|102.5|102.5|103.5|101.5|102.8|102.2|104.8|106.5|107|107.5|105.2|104.2|103.5|104.2|106|104.5|103.5|105.8|107|107.5|107.8|108|107.5|105.2|107.2|105.8|104.8|109|108.2|105.8|108.2|108.5|107|108.5|108|106|105.8|106|107.2|102.2|103.5|107|107.5|104.2|104.8|100|98|102.5|105|106|106.8|109|112|114|114.5|111.5|119.8|119|118.8|118.2|115.8|114.8|113.2|114|112.8|116|116|117|112.8|112|113.5|114|113|112|112|111.8|114|114.2|113|113.8|108|106|108|105.8|106.8|105.8|108|108.8|106|107.5|105.5|106|108.8|107.5|107|109.8|110.5|112.2|112.5|111.2|113|112.5|116.8|111.5|112|109|106.5|106.5|105.8|106.2|106|102.8|104.5|103.5|100.8|103.2|104.8|106.5|111|107|105|108.5|104.5|103|102.8|104|101|102.2|100|102.5|104|104.5|102.8|103.2|102|100.5|98.5|98|96.2|99.2|100.5|102|98.2|96.8|97.8|99.2|99|95.5|96|93.8|94.8|93.8|92.8|91.8|92|93|88.8|||88|91|89.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|74.3|75.6|76.4|77.4|78.3|78.5|79.4|75.8|||74.7|74.2|74.1|74.3|75|76|74.9|74.2|75.8|72.5|72.7|71|68|64.7|65.5|66.5|66.9|65.1|67.6|67.4|66.9|62.2|63.2|62.8|62.8|63.4|64.8|65.4|65.7|66.9|64.4|63.9|61.3|61.6|62.2|61.6|61.4|61.5|61|61.1|61.1|58.9|56.2|56.9|57.1|56.7|56.6|56.1|56.5|55.9|56.6|56.2|54.6|54.2|54.2|53.7|54.2|54.2|54.2|55|55.1|54|54|54.2|54.7|54.6|56.2|57.2|58.4||57.7|58.8|58.1|58.8|59.6|58.4|57.1|57.4||56.7|56.1|56.4|56.4|56.6|56|54.1|53.2|54.1|54.7|54.9|55.2|55.4|54.7|54|53.8|53.3|53.3|53.2|53|52.8|52.6|52.8|53.6|51.1|49.7|50.2|50.4|50.8|51|51|50.4|47.9|45.9|46.5|46.3|46.5|46.5|46.8|47.2|46|44.5|45.5|44|44|44.3|45.3|45.3|45.9|45.7|45.3|46|46|46.2|43.9|43.2|43.5|43.9|45.9|47.3|48.1|47.8|47.2|46|45.8|46.8|46.5|46.5|46|43.3|42.8|43.3|41.3|40.8|40.8|39|38.4|38.1|38.2|37.7|36.7|37|37.2|37.2|37.1|37.1|37.2|37|37.2|37.2|37.2|36.9|37.4|37.7|38.2|40|38.5|36.6|35.4|35.7|35.5|35.6|35.6|36.1|36|36.7|37.1|36.7|37.2|37|38.1|37.9|38.1|37.6|37.7|37.6|37.1|37.1|36.7|37|36.5|35.9|36.5|36.6|37.1|38.5|39.8|40.3|41.3|39||39.9|39.9|39.9|39.6|38.5|38.5|37.9|36.9|37.6|36.2|35.6|35.2|35||34.5|33.5|34.2|34.7|34.6|34|33.2|32.9|32.7|32.7|32.7|32.8|33|33.1|32.7|32|32.3|32.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|83.4|81.2|80|82.4|84.2|80.2|79.4|77.4|||77.6|77.2|78.6|78.6|78|79.2|80.2|81.6|82.2|80.8|80.4|78.4|76|75.9|76.8|75.5|73.9|73.5|74.1|73.3|73.5|72.9|72.5|73.5|73.3|73.3|71.9|73.9|76.2|75.7|74.9|71.7|71.5|73.5|73.7|72.3|70.7|69.3|69.7|69.9|70.1|70.9|69.1|68.1|68.9|70.1|67.5|66.9|68.5|69.3|69.5|65.3|63.9|64.3|65.7|62.3|62.2|60.6|60.8|60.4|61|60|62.2|63.5|64.5|64.5|62.9|62|62.7||62.2|61.4|61.6|62.5|62.9|62.7|62.3|62.5||61.8|61.4|60.6|60.2|60.2|59.4|58.8|60.4|61.2|60.2|61|60|59.8|60|60.4|60.2|59.2|57.4|57.8|57.8|57.2|57|57.2|57|57|56.6|56|55.2|55.4|56.4|56.6|55.2|55|54.6|55|54|53.6|53.2|52.4|51.6|49.6|49.8|51.2|50.6|51.4|49.8|51|49.6|50.8|50.6|49.4|50.8|52.2|52.8|52.8|52|52.4|54.2|54.2|53.8|53.2|51.8|51.2|50.8|51.6|50.4|49.2|49|50.4|50.4|50.4|49.2|50|50.2|50|49.4|48.8|49.6|48.6|48.6|48.1|46.9|46.1|44.9|44.9|44.7|44.9|45.7|46.7|47.5|47.5|47.5|48.3|48.6|48.3|47.7|47.7|47.5|47.9|47.7|47.7|48.8|49|48.4|47.3|47.5|47.7|47.3|46.5|46.5|47.5|47.3|46.5|47.5|47.1|47.3|46.1|46.3|44.5|44.7|43.7|43.7|44.3|44.9|44.9|44.9|44.7|43.7|42.9|42.9||44.7|44.7|44.3|42.7|42.3|42.9|41.9|41.5|41.9|41.7|40.9|40.7|40.5||40.1|40.9|41.3|41.5|40.9|41.1|40.5|39.4|39.7|39.7|39.9|40.5|39.1|38.9|38.1|38|37.9|37.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.83|10.13|10.19|10.18|10.12|10.1|9.95|10.02|9.94||10|10.07|10.05|10.15|10.15|10.17|10.24|10.06|10.07|10.02|9.99|10.07|10.15|10.14|10.21|10.24|10.28|10.22|10.21|10.23|10.19|9.97|10.01|9.95|9.96|9.8|9.8|9.75|9.66|9.62|9.59|9.83|9.68|9.73|9.65|9.68|9.67|9.7||9.66|9.7|9.68|9.74|9.68|9.75|9.9|9.59|9.55|9.53|9.47|9.64|9.72|9.73|9.81|9.54|9.41|9.35|9.46|9.42|9.41|9.41|9.46|9.58||9.59|9.55|9.61|9.59|9.51|9.6|9.53|9.45|9.49||9.45|9.5|9.43|9.55||9.62|9.63|9.61|9.66|9.76|9.8|9.8|9.83|9.91|9.94|9.95|9.84|9.72|9.84|9.93|9.74|9.86|9.47|9.62|9.59|9.62||9.63|9.36|9.34|9.38|9.3|9.25|9.21|9.31|9.35|9.32|9.19|9.17|9.21|9.22|9.24|9.33|9.34|9.31|9.32|9.29|9.58|9.74|9.8|9.61|9.64|9.75|9.74|9.54|9.44|9.45|9.45|9.47|9.51|9.7|9.63|9.61|9.61|9.61|9.61|9.55|9.57|9.54|9.54|9.43|9.46|9.42|9.43|9.58|9.62|9.68|9.59|9.69|9.9|9.68|9.85|10.89|10.92||10.82|10.97|11.01|10.98|11.04|10.84|10.93|10.92|10.92|11.14|11.16|11.17|11.33|11.36|11.27|11.38|11.39|11.43|11.36|11.36|11.42|11.57|11.7|11.65|11.69|11.58|11.63|11.31|11.21|11.04|11.2|11.29|11.19|11.27|10.82|10.84|10.88|10.83|10.82|10.79|10.88|10.76|10.67|10.82||10.87|10.84|10.95|11.1|11.17|11.03|11.15|11.01|10.85|10.94|11.03|10.98|10.94|10.94|11|10.97|10.8|10.72|10.8|10.72|10.75|10.74|10.75|10.78||10.86|10.86|10.91|10.85|10.78|10.64|10.67|10.52|10.39|10.43|10.36|10.44|10.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|99.1|99.1|100|99.5|100|100|100|97.7|||98.1|95.8|96.3|96.3|96.3|96.8|97.7|95.8|95.4|95.4|96.3|97.2|97.7|94.9|94.9|97.2|96.8|94.5|94.5|93.6|94.5|93.6|94.9|91.5|90.3|89.2|87.6|89.4|89.4|89|89.7|88.1|86.7|89.2|89.9|89.2|89.4|90.3|91.3|90.3|88.7|88.1|88.1|88.5|88.7|90.3|90.8|90.1|89|88.1|88.5|86.2|84.8|86.2|85.5|82.5|79.6|78.9|78.2|78.7|75.7|65.1|66|66.7|67|67.4|67.9|68.1|68.6||67.9|66.7|66.5|66.3|68.1|67.4|67.4|67.9||67|66.5|66|65.1|65.8|63.5|62.8|63.3|64|63.7|63.3|63.3|63.7|63.1|60.8|61|60.3|59.6|60.1|60.3|60.5|60.8|60.3|59.4|59.6|60.1|59.8|59.6|59.2|58|58.7|58|57.1|56.4|56.4|56.4|56.9|54.6|54.1|54.8|53|53.2|55|54.8|54.1|51.8|52.7|52.3|53.4|53.2|53.9|54.6|55.3|55.9|55.9|56.2|55.9|56.6|57.3|57.1|56.6|56.4|57.3|56.6|57.1|54.8|55.3|56.2|57.3|58.2|58.7|57.6|58.7|57.3|58|58.5|58.9|59.2|58.7|57.8|57.3|58.2|58.9|59.6|59.6|59.8|59.8|60.3|60.7|60.9|60.7|59.6|59|60.1|60.1|59.8|59.4|59.8|59|58.8|58|58.6|59.2|59.8|59|59.2|58.4|58.4|58.4|55.9|56.7|57.1|56.9|57.8|58|57.4|56.5|56.3|56.1|56.9|55.3|54.9|55.9|55.5|54.9|55.3|54.7|54.4|53.4|53||54.2|54|53.6|53|53.2|53.4|52.2|52.2|51.7|51.1|50.5|50.5|49.5||48.2|48.4|49.5|50.5|51.5|50.7|50.1|49.9|49.9|50.7|50.3|50.5|50.5|50.7|50.7|51.5|50.7|50.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10320|10440|10400|10380|10420|10120|10180|10280||||10480|10580|10720|10800|10660|10640|10560|10500|10460|10040|10120|11560|11640|11520|11460|11500|11320|11420|11240|11400|11400|11320|11360|11300|11260|11000|11120|11500|11460|11360|11300|11280|11500|11440|11300|11540|11580|11520|11480|11460|11320|11480|11360|11200|11500|11780|11680|12020|12240|12400|12280|12000|12240|12100|11700|11720|11820|11600|11720|12080|12080|12280|12460|12440|12660|12460|12200|12380|12460|12860|12960|12980|12940|12640|12800|12740|12800||12660|12520|12520|12260|12180|12340|12260|12000|12140|12120|12240|12400|12600|12740|12340|12320|11780|11560|11700|11940|11720|11680|11820|11860|11660|11420|11260|11160|11080|11100|11020|11180|11480|11340|11460|11400|11520|11260|11440|10940|10600|10540|10900|10800|10860|10600|10900|10840|11420|11620|11480|11480|11900|12280|12040|11900|11620|11860|11980|12320|12420|12580|12720|12580|12660|12800|12720|12780|12820|13280|13320|13220|13180|13200|13060|12920|12760|13000|13100|13080|13040|12960|12820|12840|12500|12560|12820|12860|13040|13280|13500|13240|13200|13320|13400|13280|13320|13520|13540|12980|12620|12340|12220|12000|11940|11900|11920|11860|11740|11780|11680|11500|11560|11720|11720|11720|11820|11920|11800|11880|11840|11640|11760|11740|11600|11660|11680|11800|11480|11440|11720|11860|11820|11700|11680|11380|11200|11180|11180|11240|11040|10880|10860|10860|10840|10760|10800|10820|10740|10660|10680|10540|10440|10460|10320|10400|10480|10560|10380||10420|10580|10700
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|23.5|23.4|23.3|23.5|23.6|23.3|23.3|22.4|||22.3|22|22.1|22|21.7|21.7|21.5|21.3|21.2|21|21|21|21|21.1|21|20.9|20.9|20.5|20.4|20.5|20.4|20.2|20.1|20|19.9|19.9|19.8|19.7|19.8|20|20|19.9|19.8|19.9|19.6|20.4|19.9|19.6|19.1|18.5|18.4|18.3|18.2|18.2|18|18.2|17.2|17.2|17.4|17.2|17.2|17.2|17|17.1|17|16.9|16.8|16.9|16.8|17.1|17.2|17|17.3|17.4|17.4|17.6|17.6|17.3|17.2||17.1|17.2|17.1|17.1|17|17.1|17|17.3||17.2|16.7|16.3|16|16|15.8|15.8|15.7|15.6|15.5|15.5|15.5|15.5|15.5|15.5|15.4|15.2|15.2|15.2|15.2|15.1|15.1|15.1|15|15.1|15|14.8|14.9|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.5|14.6|14.6|14.5|14.8|14.6|14.5|14.7|14.8|14.9|14.9|15.1|14.9|15|14.9|14.8|14.6|14.8|14.7|14.6|14.5|14.3|14.3|14.2|14.2|14.2|14.2|14.3|14.2|14|14.2|14.1|14.1|14.1|14|14|14.1|14.2|14.3|14.3|14.4|14.4|14.4|14.3|14.1|14.5|14.5|14.6|14.7|14.8|14.9|14.7|14.6|14.7|15|14.9|14.9|14.9|14.9|14.9|14.8|14.7|14.8|14.9|14.9|14.8|15|14.9|15.1|15|14.9|14.9|14.8|14.8|14.7|14.7|14.7|14.4|14.4|14.3|14.4|14.6|14.4|14.3|14.5|14.3|14.2|14||14.2|14.1|13.7|13.7|13.7|13.7|13.7|13.7|13.5|13.5|13.3|13.4|13.3||13.4|13.4|13.6|13.7|13.7|13.7|13.9|13.7|13.5|13.2|13.2|13.4|13.3|13.3|13.3|13.4|13.4|13.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|69.47|70.82|69.95|66.87|66.39|66.49|66.78|66.49|||66.68|66.58|66.58|66.68|67.06|67.35|70.82|68.99|70.72|68.51|69.18|68.03|67.64|67.74|67.06|66.49|65.62|66.78|66.2|64.85|64.85|64.56|64.47|64.47|63.98|63.41|63.22|64.37|64.56|64.56|63.89|64.37|64.56|66.01|65.62|65.14|65.43|66.2|64.95|64.18|64.66|63.98|65.14|65.91|64.18|64.18|63.5|63.89|64.47|64.27|70.72|68.8|69.28|69.28|68.99|68.51|66.58|66.78|66.49|66.78|67.64|67.83|69.28|70.43|70.53|71.78|71.39|70.24|70.14||70.43|70.91|70.72|70.34|70.14|70.53|69.37|69.76||69.28|68.12|67.83|67.45|67.83|67.93|67.06|67.35|67.64|68.03|67.93|66.39|65.72|66.01|65.33|65.62|65.33|64.56|65.43|64.56|64.18|64.47|64.47|63.7|64.08|63.79|64.37|63.31|62.83|63.6|63.5|62.54|62.93|62.54|62.45|62.73|62.54|61.39|61.19|60.81|58.69|59.27|59.94|58.89|58.12|57.06|58.21|57.63|59.17|58.89|59.85|58.89|60.04|60.42|61|60.33|60.91|61.96|63.22|63.41|62.93|63.02|62.93|62.35|62.35|60.91|60.71|60.91|62.25|61.48|61.77|61.68|62.45|61.1|61.39|61.1|60.81|62.06|61.48|61.58|60.71|61|60.23|60.42|60.91|60.42|61|62.06|62.73|63.7|63.31|62.35|62.25|62.45|62.06|62.06|61.96|62.54|61.39|61.58|61.19|62.35|62.54|61.87|60.33|60.71|60.91|62.06|61|60.52|66.2|65.81|64.08|64.66|65.04|64.75|64.37|64.27|63.5|63.98|62.16|60.33|61.58|60.23|59.94|60.62|59.27|59.37|58.69|57.54||58.98|58.79|58.21|57.83|57.73|57.83|57.73|58.31|57.83|56.96|56.38|56.29|55.52||55.04|56|56.29|56.38|56.77|56.48|56|55.23|54.65|54.56|54.94|55.04|55.13|54.17|53.69|53.88|54.46|53.79
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|745|740|740|733|736|740|747|745||||747|747|760|766|770|759|770|790|785|760|745|750|745|745|745|759|744|720|710|712|715|710|701|708|698|655|660|658|648|636|644|638|645|637|640|634|650|645|638|634|639|645|644|642|637|635|645|650|653|652|658|656|642|630|625|623|613|610|614|605|604|620|619|616|625|618|618|606|618|623|630|625|625|622|625|606|598||605|604|596|600|600|565|552|550|550|550|545|545|539|540|534|540|540|545|550|526|525|527|522|512|518|518|520|519|510|505|494|500|496|500|498|497|494|490|490|489|478|480|490|494|483|470|500|508|530|530|521|530|530|529|529|528|530|525|530|521|531|531|532|530|535|541|519|525|525|525|525|520|525|508|500|504|503|500|505|505|488|489|449|440|428|435|434|445|450|448|445|450|446|445|440|445|449|452|451|454|455|455|457|456|455|454|451|450|460|458|457|452|456|457|457|448|448|459|440|436|430|424|429|426|426|424|423|424|415|415|423|424|425|426|424|426|426|426|430|430|429|424|426|422|420|424|425|424|420|424|420|440|441|426|422|422|422|420|426||430|434|425
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1935|1911|1900|1898|1908|1891|1854|1853|1853|1854|1856|1861|1864|1859|1856|1858|1860|1881|1879|1851|1824|1802|1796|1792|1789|1780|1796||1763|1760|1740|1743|1738|1722|1705|1711|1741|1741|1744|1743|1745|1740|1769|1802|1795|1764|1740|1720|1700|1794|1874|1880|1882|1891|1901|1907|1907|1910|1902|1901|1901|1900|1900|1899|1899|1903|1908|1907|1903|1902|1899|1893|1925|1957|1955|1951|1940|1934||1930|1920|1885|||1908|1934|1952|1958|2015||2025|2030|2030|2025|2020|2010|2020|2035|2040|2050|2050|2055|2045|2055|2050|2040|2040|2035|2040|2040|2015||2010|2015|2015|2010|2005|2010|2015|2010|2005|2005|2005|2005|2015||2010|2020|2010|2010|2010|2010|2010|2010|2005|2000|2010|2015|2010|2005|2005|1999|1996||1995|1980|1968|1966|1979|2005|2005|2010|2015|2020||2020|2025|2035||2035|2025|2015|2015|2005|2005|2005|2005|2005|2030|2030|2035|2040|2040|2045|2045|2000|2010|2030|2040|2050|2060|2065|2070|2080|2080|2100|2075|2060|2065|2085|2105|2155|2190|2225|2220|2225|2255|2245|2255|2255|2250|2255|2250||2245|2240|2250|2225|2225|2230|2230|2240|2235|2225|2240|2255|2255|2250|2260|2310|2325|2310|2280|2265|2420|2420|2415|2420|2410|2405|2395|2400|2385|2395|2400|2405|2395|2400|2375|2360|2355|2345|2375|2375|2350|2340|2340|2335|2340|2340|2350|2370
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|504.4|512.2|511.1|511.1|505.5|516.6|522.2|529.9|527.7|538.8|544.4|549.9|512.2|518.8|522.2|541.1|533.3|544.4|558.8|555.5|542.2|487.7|497.7|518.5|533.3|525.9|518.5||533.3|540.7|525.9|529.6|529.6|551.8|481.4|481.4|485.1|466.6|477.7|492.5|485.1|485.1|496.2|499.9|499.9|470.3|451.8|455.5|414.8|455.5|466.6|481.4|492.5|455.5|514.8|514.8|514.8|540.7|566.6|574|574|574|581.4|562.9|585.1|574|581.4|544.4|537|555.5|533.3|507.4|529.6|574|514.8|496.2|466.6|466.6||459.2|448.1|444.4|||437|444.4|425.9|429.6|433.3||433.3|429.6|429.6|425.9|425.9|418.5|422.2|422.2|429.6|429.6|418.5|425.9|444.4|433.3|425.9|414.8|400|396.3|400|396.3|400||400|392.6|414.8|370|366.6|365.9|363.7||369.6|370.3|370.3|370.3|377.7||342.6|329.2|325.9|329.6|329.6|329.6|327.7|329.6|329.6|331.4|339.2|340.7|350|351.8|353.7|355.1|||344.4|344|348.1|344.4|341.4|355.5|325.9|331.4|329.6|342.6||342.6|325.9|324.8||330.7|333.3|333.3|335.2|335.2|337|329.6|331.4|344.4|322.2|300|304|303.7|300|300|303.7|304.4|305.5|305.5|307.4|305.5|311.1|304.4|305.5|305.5|309.2|307.4|311.1|309.2|322.2|314.8|315.2|322.2|321.1|322.2|322.2|321.1|320.3|320.3|320.7|322.2|322.2|322.2|322.2||325.9|324.4|326.3|326.3|327.7|327|331.4|342.6|348.1|351.1|344.4|351.8|348.1|348.9|338.9|340.3|340.7|340.3|330.7|322.2|318.9|318.9|317|326.3|314.8|313.7|314.8|311.1|311.1|308.1|307.4|312.2|303.7|324|308.9||302.6|307.4|309.2|302.2|306.3|304|298.5|298.1|302.2|322.6|328.9|332.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|196.8|200|201.2|201.8|200.8|200|199.5|195|||194.5|195|197|197.2|200|201.5|204|204.2|205.5|205|206.5|204.5|206.8|206.5|206.5|207|205|203.5|203.8|201.5|202.8|204.2|202.2|201.5|200|198.8|197.5|195|194.5|191|188.8|192.5|190.8|192.8|190|187|186.5|185.8|185|185|183.5|182.2|180.2|179|178|177.5|179|176|176|176|177|174|171|169.5|167.8|166|166|164.2|164.8|168|169|168|169.5|169.8|169|171.5|174|172|171.8||172|172.5|172.2|169.2|167.8|171|170.8|171.8||171|171|168.2|168.5|168.5|168.8|167.5|166.5|169.8|169|169.2|168.2|166.2|165.8|164.5|164.5|164.2|163.5|163.2|162.5|162.8|163.5|163.5|164|163|163.2|163.5|163.8|164.8|162|163|161.5|160.8|160.8|161.2|159|158.8|158|158.8|159|158.8|158.8|159.8|159|156|156|156|157.5|160|158.8|158|159.5|160.5|161|159.8|159|159|160.8|161|161.8|160.8|160.5|157.5|160|159|158.5|158|158|158|158.5|157.2|157.2|158.5|157|157.2|158|157.8|158|157.5|156.5|155.8|157|159.5|158.5|158.5|157|155.2|157.5|158|159.8|159|158.2|158.5|158.5|157|158|158.5|162.8|163|163.5|163.5|162.5|162.5|163.5|164|163.8|162|160.8|160.5|160.8|161.5|162|161|162.5|162.5|162|161.2|160|158.5|158.5|158.5|157|158.5|158.5|157.5|157.5|159.5|159.5|159|157||159.8|158.8|158|157.5|157.5|157.5|157.5|156.5|156|154.2|154.8|155|155||154|155|155.2|156.5|155|154.2|154.2|152.8|155|152.8|152|151.5|148|144.5|145|146|144.5|142.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|74.81|75.39|74.62|74.62|75.2|73.84|73.84|72.08|||72.67|72.67|73.25|74.23|74.03|74.81|76.95|76.56|76.76|75.01|75.78|76.37|75.39|75.59|75.39|74.03|73.06|73.25|73.25|73.45|72.86|72.28|71.5|71.69|71.5|70.52|69.36|69.75|69.94|70.13|70.33|70.91|69.75|71.3|70.91|70.33|70.13|67.21|66.82|65.85|65.65|64.68|65.07|64.87|65.26|65.85|65.65|64.1|64.49|63.9|64.1|64.1|63.71|63.9|64.29|64.29|63.9|63.12|63.12|62.73|62.93|63.32|64.87|65.26|65.26|65.85|66.04|65.46|66.63||66.24|66.24|65.85|65.26|64.29|65.65|65.26|65.65||65.26|64.49|64.1|63.71|62.93|62.73|62.34|62.73|63.12|63.12|63.12|63.51|62.73|62.93|62.73|62.93|62.54|61.37|62.34|62.73|62.34|62.93|63.51|63.71|64.29|63.9|63.51|63.51|63.71|64.1|64.1|62.54|62.54|62.15|62.34|60.98|61.95|61.56|61.17|60.78|59.22|59.03|58.84|59.61|59.03|58.06|58.06|57.28|58.64|58.45|58.84|58.84|59.22|59.81|59.42|59.03|58.84|59.81|60|60.2|60.39|60.2|60.2|59.03|58.64|58.06|58.06|58.06|58.45|57.67|58.06|58.06|58.06|57.86|57.28|57.67|57.28|57.67|57.86|57.67|57.67|56.89|57.08|55.72|56.11|55.33|56.3|56.3|57.08|57.86|58.06|57.67|56.89|56.89|57.08|56.89|57.28|58.06|57.47|57.28|57.08|57.67|57.67|57.86|57.67|58.06|57.67|57.86|56.69|56.5|56.11|55.91|56.3|56.89|56.11|55.91|55.91|55.52|54.94|55.33|55.33|54.74|55.72|56.11|55.91|56.11|55.33|54.94|54.35|53.58||54.94|54.35|54.55|54.74|54.55|53.77|53.58|53.77|53.38|52.8|53.19|53.19|53.19||52.41|52.8|53.38|52.99|52.99|52.8|52.6|52.8|53.19|52.99|53.19|53.19|53.19|52.6|52.41|52.6|52.21|52.21
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.9339|||1.9008|1.9421||||||||1.9504||||||1.9504|||1.9421|1.9008|||1.9008|1.9008|||||1.9008||1.9339||||||||1.9421||||||||1.9008||1.9174|1.8595|||1.8595|1.7769|1.7769|1.7355|1.7355|||1.7769|1.7769||1.7769||||||||1.8017|1.8099||1.7769|1.8595|1.8182|||||||||||1.7355||||||||1.7769||1.7769|1.7355|1.7355|1.7934||1.719|1.719|||1.7438||||||||||1.7603|1.7355|||1.6777|||1.6777||1.6777||1.6529|1.6694||1.6694|||1.6529||1.6529||||||||||||1.6777|1.6529|1.6777|||1.6777||||1.6777|1.6777|||||1.7355||||1.6942|||||||||1.6942|1.6529|1.6529|1.6529||1.6942|1.7769|1.6694|1.7355|1.7355||1.7521|||1.6777|1.6942|1.7521|1.7273|1.6529|1.6942|||||1.6942|1.7521|||1.6529||||||1.7107|||1.7025||||1.7107|||||1.6529|1.6942|||1.7355|2.4793||1.6942|||1.6942||1.6694|1.6777||1.6777|1.6942|1.6942||1.6859|1.6446||||1.6859|1.6859||1.7355
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|40.92|40.43|40.24|39.76|39.56|39.77|39.31|40.14|39.2||39.94|39.35|38.85|39.73|39.9|41.14|41.93|42.3|41.84|41.18|40.86|41.48|41.35|41.57|42|41.9|42.21|42.23|42.53|42.16|41.88|41.6|41.39|41.63|40.78|40.68|40.89|41.11|41.45|41.82|43.48|43.43|41.99|42.8|42.26|42.1|42.08|41||41.54|41.34|41.18|40.81|41.04|40.7|40|40.16|40.04|40.69|40.66|41.77|42.61|42.63|42.27|41.3|41.01|40.63|40.95|41.76|42.45|42.94|42.79|42.76||43.4|43.61|43.7|44|43.66|43.18|42.73|43.22|44.07||43.01|43.28|43.51|43.88||44.83|45.12|44.46|43.79|43.09|44.95|45.53|44.48|43.72|43.81|44.48|43.88|43.45|42.93|41.89|42.09|41.34|40.88|41.46|41.26|42.01||41.73|41.96|40.69|40.79|41.66|40.01|39.77|40.41|40.12|39.65|38.4|38.99|38.35|38.6|39.04|38.45|38.7|38.12|37.29|37.83|38.32|38.47|38.71|37.69|36.5|36.73|34.93|34.9|34.41|34.32|34.55|34.25|34.33|34.2|34.39|34.66|35.5|34.44|33.42|33.65|33.5|33|33|33.14|33.19|33.35|33.16|33.02|33.16|33.25|33.4|33.43|33.49|33.39|33.24|33.56|33.6||32.9|32.89|32.46|32.19|32.09|32.05|32.37|32.22|32.32|32.86|33.29|33.39|33.19|32.31|32.8|32.64|32.83|32.61|32.64|32.37|33.26|33|32.59|32.2|32.21|31.47|31.94|31.93|31.95|31.23|31.16|31.09|30.97|30.33|29.92|30|30.2|29.95|30.4|30.29|30.8|30.12|29.8|30.82||31.02|31.14|31.46|31.58|31.02|31.26|31.34|31.79|32.16|31.98|32.6|32.82|32.73|32.98|32.43|32.66|32.79|32.47|32.25|31.98|33.14|33.77|33.74|33.41||34.03|33.93|33.83|33.6|33.06|33.07|33.19|33.22|33.03|32.69|32.58|32.43|32.2
05589|1036819|/equities/nippon-building|EAFAVALUE|540000|540000|535000|530000|525000|530000|530000|535000|530000|550000|550000|550000|545000|545000|525000|530000|550000|535000|540000|545000|545000|545000|540000|530000|525000|530000|530000||530000|535000|535000|535000|540000|530000|535000|530000|520000|545000|560000|560000|555000|550000|560000|560000|550000|550000|535000|545000|535000|530000|525000|535000|540000|540000|540000|555000|550000|555000|545000|530000|535000|520000|520000|515000|525000|520000|515000|510000|505000|510000|510000|499000|515000|505000|499000|499000|497500|505000||500000|500000|499500|||497500|498500|499500|491500|498500||499500|498000|490000|483500|483000|483000|480000|478000|465500|470500|471000|470000|470000|472000|475500|476000|482000|483500|484000|481500|485500||479500|479500|481500|477000|480000|471000|469000|469500|470000|471000|469500|468500|468000||467500|468000|462500|465000|468500|466500|467000|467000|466500|462500|455500|459000|462500|465000|463500|462000|468500||470000|464500|464000|468500|484000|484500|485000|477000|466500|466000||451000|445500|449500||446000|450500|456500|460000|459500|460000|460000|456500|462000|465500|466000|465000|461500|460000|462500|460000|460000|459500|455500|452500|454000|460500|462500|460500|447500|460000|464500|470000|465000|468000|471000|465500|467500|470500|477500|486000|492000|491500|491500|489500|489500|491000|491000|488500||488000|495500|500000|510000|510000|510000|510000|505000|500000|505000|505000|500000|499500|497000|496500|500000|499500|500000|495000|493500|493500|494000|493000|493500|494500|495000|494000|495500|495000|495500|497000|494500|494500|494000|487000|485000|489000|494000|497500|496000|494500|492500|485000|487000|485500|488000|482500|479000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|515000|515000|510000|515000|510000|520000|510000|505000|510000|505000|520000|515000|510000|510000|505000|505000|510000|505000|510000|510000|505000|510000|505000|510000|500000|510000|520000||525000|500000|505000|505000|505000|505000|505000|505000|499000|510000|515000|505000|525000|515000|520000|535000|535000|525000|525000|530000|520000|499500|499500|510000|510000|510000|520000|530000|515000|510000|510000|499500|505000|500000|500000|500000|499500|500000|498500|495000|488000|491500|483000|477500|492500|488000|484500|485500|485000|488500||491000|489000|488000|||486000|483500|487000|487500|489000||479500|475000|468000|462000|466000|468500|466500|467000|459000|466500|465000|462500|459500|460000|465000|470500|472000|468000|468500|465000|464000||461500|458000|455000|451000|449500|448000|444500|444000|446500|445500|448500|446000|445000||447000|446500|443500|444000|446000|446000|444500|444500|444000|443000|441000|443500|442500|443500|440000|441500|441500||444500|440500|437500|442000|449000|457500|456000|450000|441500|451500||437500|431500|434000||436000|444500|451000|453500|456000|455000|455000|452500|457000|466500|471000|473500|470000|463500|470500|467000|470000|468000|464000|462500|459500|464500|466000|467500|442500|452500|459000|466000|469000|471000|475500|472500|469000|467500|468000|480500|486500|494000|488500|485000|480000|479500|478500|475500||476000|478000|485000|492500|495000|494000|499000|489500|480000|472500|471000|471000|469500|470000|464000|457500|457000|453000|448000|446500|446500|447000|445500|445000|447000|445500|446000|447000|444500|443000|439000|438500|439500|435000|435000|435000|436000|437000|437000|437000|437500|437000|434500|435000|436500|438000|437500|436500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|119250|118250|119500|119500|119000|118250|117000|117000|117000|117750|116750|117000|117500|118000|118750|117500|117000|116500|115500|114750|116500|112500|111750|111750|112500|111750|112250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|234000|234250|231500|231250|228750|231500|231500|236000|235750|237500|238750|232500|232250|232000|227000|225250|228000|229500|230000|230000|235000|237000|239250|236250|234750|234500|232750||225250|223750|225250|224250|223000|223250|226500|226500|226250|229250|227000|224000|226000|225000|227500|234500|234000|233500|232000|234500|235750|235500|238500|238000|239750|239250|245000|247500|244750|246750|246000|239500|247500|245500|245750|246000|245250|244750|245000|241250|239500|240250|239750|241000|244500|240500|239000|239250|237000|235500||232500|230750|229000|||229000|229750|230500|229500|229500||227750|226000|222500|218000|221000|221750|219750|220000|213750|216000|216000|215750|216250|216750|219500|221250|224000|220250|221000|219000|220250||218250|217250|219500|218750|218750|218750|215750|215000|216500|219000|218500|218500|216500||214750|214250|210500|211750|213000|212750|212500|212000|209750|206000|204500|206250|211500|214250|213250|214750|215500||220000|217750|218000|221250|225000|229000|228250|227500|223750|222750||216000|212750|211750||211000|214000|214250|214500|215500|216500|217250|217000|217500|223500|225750|226750|226250|225000|229750|232500|237750|239000|235500|235000|233000|233500|233250|231750|220000|225750|231250|230000|230000|231750|236250|234500|233500|232750|234000|240000|243750|247000|243250|239500|239250|239250|237750|235250||233750|237250|242750|245500|246000|245500|245500|242500|240000|237500|237000|237750|238500|237250|227500|230750|227250|225750|223000|223000|224000|224750|221750|221750|224500|224500|226250|226750|226500|227500|225000|224500|222500|220750|218750|218250|218250|218000|218000|217500|217500|218250|216000|216500|216500|216500|215500|215750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|95.6|94.2|93.7|93.7|93.5|93.7|93.5|93.5|||91.4|92.1|92.3|91.6|92.8|94.6|93.7|95.6|94.6|94.6|93.7|93.7|93.7|92.8|93|92.5|92.3|92.8|92.5|92.5|91.8|91.1|90.9|90.7|90.7|90.7|89.9|89.5|89|89|89|89.5|89.9|90.9|90.9|91.8|89.9|88.5|87.1|87.4|87.1|87.1|86|86.9|87.6|88.5|87.1|88.5|88.3|88.5|88.8|87.4|86.7|86.2|86.7|86.2|87.1|86.9|85.7|88.1|88.8|87.6|88.3|86.7|84.1|84.6|86.9|86.2|85.3||84.8|86|86.2|84.3|87.6|87.6|89|92.3||92.3|90.7|88.3|84.3|83.4|82|81|79.9|80.8|80.8|79.2|76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|115.25|116|115.5|115.5|115.25|112.75|111.75|109.5|||110|109|110.5|111.5|112.75|113.5|113.5|112.5|111.75|110.75|110.5|108.75|108.75|109.5|110.5|111|110|109.75|109|107.75|107.25|107.25|105.75|106.25|106|106.5|106.25|107|107.25|106|106.75|106.25|106.75|108.25|107.5|107.5|105|105.5|104.75|104.75|104.25|103|100.75|100.75|100|102.5|99.5|99.25|100|100|101|100.75|99.75|99|98.5|97.75|96.25|96.5|97|98.75|98.75|97.5|99|100.75|100.25|101|102|101.25|101.25||101|100.75|101.5|100.75|100|102|101.25|102||102|101|100.75|99|98.5|99.75|100|100.25|101.25|101.25|102.5|102.5|102|101.5|101|99.5|100|97.5|100.5|99.5|99.25|98.5|98.5|97.75|98.25|97|96|94.5|94|93.25|93.75|92.25|91.75|92|93.25|93.75|92.25|92|91.25|90.75|89|88.75|90|89.25|88|87.25|89|90|91|90.75|90.5|90|92|92.75|92.5|94|92.25|93.25|94|93.75|92.75|91|91.25|90.25|90.5|89.25|89|88.25|88.5|88.5|87|86.5|86.25|85|84.5|82.75|82.75|83.75|83.75|83.75|83.5|83|84.25|83.25|82|82.25|84.5|86.75|88|88.25|87.5|86.25|86.75|86.75|86|85.75|85.5|86.5|85|85|86.25|86.25|85.75|85.5|85|85|85|84.5|83.5|83.5|84.5|84|82.75|82.75|81.25|80|79|79|78.5|78.5|78|77|79.75|79.5|78.25|78|78.25|77.25|76.5|76.25||78.25|77.5|77.75|77.25|77|76.75|76|78|76.5|76|76.5|77|77||76.5|77.25|77|76.25|75.5|75.75|75.25|74.75|75|75.25|74.25|74|73.5|72.25|71.75|71.25|71.5|70.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|123.25|124|123.25|122.25|121.5|119.5|119.25|116.5|||116.5|116.5|117.75|119.5|119.75|120.75|120.25|119|119.5|119.25|117.75|115.75|116.25|116.5|117.5|118|118.25|117.25|117|115.75|115.5|115.75|114.25|114.5|113.75|115|114.5|114.5|114.25|113.25|114|113.25|114.25|116|115|115.5|112.75|112.5|112.5|111.5|111.25|109.75|108.25|107.75|108.5|111|107|106|107.75|107.25|108.5|108.75|108.25|107|107.25|105.5|104|104|105.25|106.75|106.25|105.25|106.75|110|110.25|110|111.75|110.5|110.25||109|109.75|110.25|108.5|108.5|110.25|108.25|110||110|110|109.25|108.5|107.25|108.75|108.25|109|110.5|110|111|110.5|111|111|111|109|109|106.25|108.5|108|109|107.25|107.25|106|106.25|105|103|102.25|101.75|100.75|101.75|100|99.25|99|100.5|101|99.5|98.5|98.25|97.75|95.25|95|97|95.5|94.5|93.5|95.5|96.25|97.25|96.25|97|96|98.25|98.5|98.75|99.75|97.75|98.25|99|99|98.25|96.5|96.75|95.75|95.5|94.25|94|93.25|94|93.5|92.25|91.75|91.75|91|89.75|88.25|88.5|90|90|89.75|89.75|89|90.5|89.5|88.25|88.75|91|93.5|94.75|94.5|94.25|93|93|93.5|92.75|92.5|92.25|93.25|92|92|92.75|93.25|93.5|93.5|92.75|92.25|92.75|92|90.75|91.25|92.5|92|90.75|90.5|89.75|87.75|87.25|86.5|85.5|85.75|85|84|86|86|84.75|84.5|85.5|83|82.75|82.5||85|84|83.75|83.5|83|83.25|82|84|82.5|82|82.75|83|83.25||83|83.5|83.75|83.25|82.25|83|82|81.25|82|81.75|81.25|81.25|80.25|79.25|78.25|78.25|78.75|77
05605|1056325|/equities/united-urban|EAFAVALUE|117833.6016|118500.2031|116833.6016|119166.8984|117833.6016|118000.2031|118000.2031|117833.6016|118166.8984|118500.2031|118666.8984|119166.8984|118833.6016|119333.6016|119333.6016|118333.6016|118333.6016|118666.8984|120666.8984|121500.2031|120666.8984|119500.2031|118000.2031|116833.6016|116500.2031|116333.6016|115500.2031||114000.2031|113166.8984|112333.6016|112166.8984|112333.6016|112666.8984|112333.6016|112000.2031|111333.6016|110333.6016|110500.2031|109666.8984|109666.8984|109166.8984|112666.8984|115000.2031|113333.6016|108333.6016|107333.5|108333.6016|108500.2031|109333.6016|111833.6016|112500.2031|113833.6016|115000.2031|116166.8984|117000.2031|117666.8984|116500.2031|117000.2031|116000.2031|116166.8984|116333.6016|116000.2031|117166.8984|117333.6016|117833.6016|117833.6016|117833.6016|117666.8984|118000.2031|117166.8984|117500.2031|118000.2031|116500.2031|114333.6016|115000.2031|115333.6016|116666.8984||117500.2031|116500.2031|117166.8984|||115000.2031|115000.2031|112500.2031|112000.2031|112500.2031||111500.2031|111500.2031|110000.2031|108000.2031|107666.8984|107333.5|106000.2031|107333.5|108666.8984|110000.2031|110500.2031|110000.2031|110500.2031|110666.8984|112000.2031|112333.6016|114000.2031|113666.8984|115000.2031|114333.6016|118333.6016||118833.6016|119000.2031|118833.6016|118666.8984|119000.2031|118333.6016|118166.8984|117666.8984|118500.2031|117666.8984|118833.6016|118666.8984|118500.2031||118500.2031|118000.2031|117333.6016|117000.2031|117000.2031|117333.6016|117500.2031|117166.8984|117500.2031|117333.6016|117000.2031|118333.6016|118333.6016|118833.6016|118333.6016|118833.6016|119000.2031||117666.8984|116500.2031|117833.6016|117333.6016|119000.2031|121166.8984|119500.2031|119000.2031|118500.2031|117500.2031||116166.8984|114833.6016|114833.6016||115000.2031|115000.2031|116500.2031|117500.2031|117833.6016|118333.6016|118166.8984|117500.2031|117666.8984|119666.8984|120666.8984|121333.6016|121166.8984|120333.6016|121500.2031|120333.6016|121500.2031|120833.6016|118666.8984|119000.2031|119000.2031|118500.2031|118833.6016|119333.6016|117166.8984|118333.6016|119166.8984|119333.6016|119333.6016|119833.6016|120000.2031|120166.8984|120666.8984|120666.8984|120000.2031|120000.2031|119666.8984|120166.8984|120166.8984|120000.2031|120500.2031|121000.2031|120666.8984|120333.6016||118833.6016|118333.6016|119333.6016|121166.8984|121666.8984|120333.6016|120000.2031|119166.8984|117833.6016|118000.2031|117666.8984|118000.2031|118166.8984|118166.8984|117333.6016|117500.2031|117000.2031|116833.6016|116833.6016|116833.6016|116666.8984|116833.6016|115833.6016|115500.2031|114500.2031|114166.8984|114333.6016|115000.2031|115166.8984|115500.2031|115000.2031|115000.2031|115666.8984|115833.6016|115500.2031|115166.8984|115833.6016|117500.2031|117333.6016|117333.6016|117166.8984|117333.6016|116833.6016|116333.6016|117333.6016|117833.6016|118333.6016|117666.8984
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.99|2.002|2.021|1.996|2.12|2.146|2.14|2.124|||2.121|2.155|2.179|2.22|2.205|2.204|2.209|2.183|2.187|2.198|2.232|2.217|2.178|2.198|2.256|2.228|2.224|2.212|2.175|2.156|2.122|2.135|2.16|2.15|2.148|2.141|2.11|2.132|2.054|1.989|1.953|1.978|1.929|1.919|1.948|1.941|1.957|1.983|1.998|2.017|2.011|2.006|1.99|1.965|1.987|1.999|2.008|1.953|1.903|1.919|1.914|1.947|1.941|1.973|1.988|1.999|1.987|1.955|1.994|1.985|2.001|2.031|2.02|2.075|2.082|2.122|2.174|2.178|2.182|2.223|2.211|2.165|2.129|2.102|2.095|2.116|2.097|2.088||2.099|2.072|2.062|2.028|2.04|2.062|2.098|2.118|2.106|2.125|2.146|2.148|2.138|2.057|2|1.995|2.035|2.023|2.031|2.008|2.015|2.026|2.042|1.984|1.976|1.968|1.974|1.948|1.925|1.984|1.992|1.974|1.989|2.039|2.034|2.041|2.021|2.004|1.986|2.017|1.967|1.977|2.059|2.09|2.08|2.095|2.084|2.057|2.086|2.128|2.139|2.146|2.156|2.164|2.206|2.214|2.239|2.261|2.247|2.277|2.315|2.285|2.287|2.242|2.262|2.23|2.19|2.222|2.178|2.18|2.19|2.208|2.235|2.174|2.151|2.159|2.169|2.173|2.165|2.149|2.142|2.15|2.13|2.121|2.138|2.134|2.15|2.165|2.175|2.18|2.185|2.16|2.184|2.173||2.181|2.17|2.177|2.189|2.168|2.197|2.24|2.277|2.27|2.225|2.221|2.238|2.239|2.19|2.138|2.116|2.125|2.148|2.185|2.172|2.174|2.157|2.13|2.123|2.124|2.107|2.081|2.116|2.111|2.15|2.136|2.15|2.137|2.07|2.045|2.067|2.071|2.09|2.103|2.095|2.108|2.167|2.175|2.161|2.128|2.111|2.114|2.128|2.143|2.121|2.153|2.155|2.17|2.15|2.154|2.149|2.165|2.153|2.194|2.213|2.156|2.135|2.134|2.13|2.175|2.198|2.193|2.18
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|121.8|123.3|122.3|121.3|122.3|121.8|120.8|120.4|||120.8|122.3|122.3|126.2|126.2|129.5|128.6|124.7|126.6|121.8|121.8|116.5|116.5|117|118.4|120.4|119.4|118.9|117.5|118.9|118.9|120.8|119.4|116.5|115|115|113.1|111.7|113.1|113.1|113.1|113.6|110.7|114.1|111.7|110.7|111.7|112.1|110.7|111.2|111.7|110.7|109.7|109.2|111.2|112.1|110.7|112.1|113.1|113.1|113.6|114.6|115|113.1|114.1|116|111.7|108.3|108.8|111.7|111.2|110.7|113.6|111.2|108.8|108.8|108.3|107.8|108.3||107.3|107.8|108.3|107.3|105.9|107.8|108.3|107.8||105.9|106.3|104.9|104.9|103.9|104.4|99.6|101|101.5|101|100.5|101.5|100.1|100.5|100.1|101.5|101.5|100.5|101|101.5|100.5|100.1|101|100.1|99.6|99.6|100.1|100.1|101.5|101.5|101.5|100.1|100.1|99.1|98.1|97.2|98.6|97.6|97.2|96.2|95.5|95.7|96.7|95.7|96.2|94.7|96.4|96.2|98.6|101|100.5|101.5|101.5|100.5|101.5|101|101.5|103.4|104.4|103.4|103.4|102.5|103.4|105.9|106.3|105.4|104.9|105.9|106.3|106.8|104.9|106.8|107.3|105.9|105.9|102.5|102.5|102.5|102.5|102.5|101.5|102.5|101.5|100.1|101|101|100.5|102|102|104.4|103.9|104.9|106.3|101.5|100.1|100.5|100.1|99.6|98.6|98.6|100.1|100.1|101|100.5|100.1|100.1|99.6|100.5|100.5|100.1|100.1|99.6|97.2|96.7|98.6|99.6|99.6|99.6|98.6|103|102|102.5|103.4|104.4|102.5|102|103|103|106.3|105.4||105.4|106.8|107.8|104.4|104.9|103.4|103.9|103.9|103.9|103.9|103.9|102.5|102||99.6|101.5|104.9|104.4|103.4|103.9|103.9|103.4|103|103.9|103.4|103.4|103.4|103.4|102|102.5|102|102
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|71|72.25|72|74|76.25|75.75|76.12|77.5|||76.75|76|79.5|81|81.25|81.12|80.38|81.12|81.12|82.38|80.5|81.25|81.62|82.62|83|85.5|85.38|85.25|85.88|86.12|86|85.75|86.25|85.88|83.5|85.75|87.5|86|85.38|83.12|85.5|85.75|82.88|81.88|82.25|82.5|81|79.25|78.5|78.38|76.75|74.75|73.75|73|73.5|72.25|72.75|73|74.38|74|73.62|73.5|73.75|73.75|71.38|68.62|69.25|70|70.88|70.75|71.88|71.25|72.25|73|73.75|73.12|74.12|73.62|74||73.38|72.38|70.25|70.38|71.5|72|71|70.75||70.88|70.5|70.75|70.5|70.62|70.75|70.75|70.75|71.5|71.38|71.25|71.38|71.25|72.5|70.88|71.25|71.75|73.5|73|73.12|73.75|73.12|72.25|71.88|71|71.5|71.25|71.5|71.75|72.5|70.88|70.38|69.88|71.5|69.5|68.75|68.75|68.62|68.88|69|68.62|69.25|70.5|70.5|70.25|69|68.5|67.62|68.25|66.38|65.25|64.75|67.38|66.88|67.25|67.75|68.5|67.5|69.5|70.62|71.5|71|71.5|71.25|71.5|71.62|70.5|71|72|71.62|69.62|69|69.88|68.38|69|69.25|69|70|71|69.25|68.5|67.62|66.62|66.5|66.38|67.88|68.38|66|70.12|70.88|71.62|71.62|72.25|72.5|72.5|73.38|72|76.5|80.12|81|82.12|81.75|82.5|82.88|83|81.62|79.88|80.38|79.38|80.12|81.5|82.38|81.75|83.38|84.25|83.75|83.88|83.75|83.88|84|81.12|80.75|81.62|82.38|79.5|77.75|79.5|77.38|78|75.5||77.38|77.12|77.5|79.25|79.88|79.12|81.62|81.12|80|77.75|75|75|75.88||74.25|70.75|70.75|71.75|71.5|70|70.75|69.25|65.75|65.75|66|65.5|66|66.25|66.5|65.38|65.5|64.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.85|5.01|5.08|5.12|5.18|5.13|5.16|5.65|||5.23|5.4|5.29|5.63|5.16|5.15|5.15|5.16|5.22|5.1|5.05|4.81|4.7|4.74|4.81|4.7|4.49|4.31|4.34|4.34|4.4|4.4|4.38|4.35|4.38|4.4|4.33|4.42|4.46|4.47|4.49|4.43|4.3|4.29|4.19|4.22|4.24|4.25|4.25|4.3|4.35|4.38|4.44|4.39|4.41|4.48|4.5|4.5|4.59|4.5|4.51|4.43|4.4|4.45|4.49|4.4|4.35|4.38|4.35|4.36|4.48|4.5|4.5|4.45|4.43|4.45|4.45|4.37|4.44|4.33|4.34|4.24|4.14|4.09|4.17|4.2|4.2|4.32||4.22|4.15|4.19|4.22|4.25|4.27|4.31|4.4|4.41|4.38|4.39|4.25|4.23|4.23|4.12|4.09|4.11|4.08|4.08|4.1|4.14|4.13|3.95|3.95|3.95|3.93|3.95|3.96|4|4|3.93|3.92|3.92|3.95|3.94|3.9|3.91|3.92|3.85|3.85|3.86|3.85|3.9|3.92|3.9|3.84|3.86|3.8|3.92|3.9|3.88|3.8|3.84|3.81|3.7|3.7|3.76|3.73|3.7|3.65|3.6|3.57|3.55|3.55|3.58|3.6|3.6|3.67|3.77|3.78|3.75|3.7|3.74|3.62|3.57|3.56|3.51|3.65|3.65|3.7|3.7|3.73|3.75|3.75|3.7|3.76|3.8|3.84|3.84|3.87|3.94|3.92|3.95|3.9|3.9|3.89|3.95|3.95|3.95|3.89|3.89|3.92|3.95|3.95|3.92|3.95|3.95|3.97|3.93|3.95|3.92|3.92|3.95|3.98|3.97|4|4.05|3.99|3.98|3.95|3.82|3.78|3.83|3.79|4.05|4.14|4.1|4.1|4.08|4.12|4.14|4.2|4.1|4.06|4.1|4.1|4.07|4.04|4.09|4.1|4.14|4.03|4.03|3.99|4|4.05|4.02|4.05|4.08|4|4.03|3.99|3.97|4|4|3.98|4|4|3.95|4.01|4.05|4.03|4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|76.6|79.11|80.25|85.72|84.58|83.44|83.21|82.52|||83.66|82.3|82.75|82.98|82.07|83.66|84.58|83.89|84.58|82.75|82.07|81.84|80.7|81.16|82.3|81.16|82.3|82.52|82.75|80.7|79.11|77.74|76.83|75.91|75.69|75.46|74.77|75.46|75.91|76.14|75.46|76.83|75.23|77.05|76.37|76.83|77.74|78.19|77.74|75.23|73.41|71.58|72.04|72.49|72.04|71.81|70.21|70.21|71.35|70.67|71.35|70.44|69.07|69.99|70.44|69.53|70.21|69.76|69.99|71.81|73.41|72.72|74.77|75.69|75.46|76.37|74.55|72.95|74.09||73.63|74.77|73.86|71.58|72.27|72.72|71.81|72.04||70.21|70.44|69.99|65.43|65.43|65.66|64.74|65.43|66.11|64.97|64.97|64.52|64.52|64.52|63.15|63.6|61.32|61.1|61.55|60.87|60.87|60.64|60.87|60.87|60.64|59.04|58.82|58.59|58.13|58.36|57.9|56.99|56.76|56.54|56.31|56.08|56.08|56.08|55.62|55.62|54.48|54.94|56.08|57.22|56.08|54.94|55.4|55.62|56.76|56.31|56.08|55.85|56.31|56.54|57.22|57.45|57.45|58.36|58.82|59.27|59.04|58.82|59.5|58.13|57.68|57.68|56.99|57.22|58.36|58.36|58.13|58.13|58.13|58.36|58.36|58.59|58.59|58.59|58.13|58.36|58.36|58.36|58.13|58.13|58.59|58.36|58.82|59.73|59.96|59.96|59.5|59.04|59.73|59.96|59.73|59.96|61.1|60.41|60.18|59.96|59.5|60.18|59.73|60.18|58.36|58.82|59.04|59.5|58.36|58.13|57.45|56.99|51.75|52.43|52.43|52.89|53.12|53.34|52.89|53.12|52.89|51.98|52.89|53.34|53.57|52.66|52.89|52.89|52.43|51.98||53.57|52.66|52.21|51.75|52.21|51.75|51.29|51.98|51.98|51.98|51.75|52.21|51.98||52.66|52.66|52.21|52.66|53.34|53.34|52.89|51.98|51.75|51.52|51.07|50.84|50.84|49.7|50.15|49.47|49.47|48.33
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|148|149.5|149|145|143|138.5|135|133|||134|134|137|135|134.5|134|136|130|130.5|130|129|127.5|127|129|125.5|126|123|122|120.5|121|125|117.5|112|110.5|106|108|107|108.5|108|109|107.5|107|108|108.5|106.5|104|105.5|108|101.5|100|99|99|100|100|99|99.8|99.8|101|102.5|102.5|104|104|99.8|97|97|93.5|93.5|92|93.2|96.2|93.8|86.2|87.5|87.5|90.8|93.5|95.2|96|97||94.2|95.5|97.5|96|99|98|96.5|94.2||93.8|93.8|93|93|94|93|91|94|93.5|91|88|88|88|88.5|85.5|83.2|81|79.8|80.2|79.5|79.8|81.5|81.8|81.8|80.5|83|82|79|77.5|75|73.2|71|71|70.5|71|69.5|69|68|68|69|68.5|69|69|67.2|67|67|68|67.5|70|71|71|70.2|72|71.8|71|68|65.5|66.5|66|65|65.5|64.8|65|65.5|65.5|65|65|64|66.5|65|65.8|65|64.5|65|65|62.5|61.8|60.8|60|60|60.5|60|59|57.5|57.5|58.5|58.5|59.5|59.2|59.2|59|59|60|61.5|61|61|61.5|62|62|62.2|62|61.2|62.2|61.8|61|61.2|61.5|61.5|61|61.2|61|60.8|60.8|60.2|59.5|60|61.5|61.5|60|60.8|58.5|57|56|55.8|56|56.5|56.5|57.8|55.2|51.5||51.2|51.5|51.8|51.2|51.2|52.2|52|52|51|49.7|49.5|49.5|49.5||50.5|51|51.5|51|50.8|51.5|50.2|49|50|49.4|49.5|49.9|49.1|48.6|48.3|48.3|48.1|48.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|||49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49|49|48.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.3|48.2|48.2|48.2|47.9|47.9|47.9|47.7|47.7|47.7|47.7|47.7|47.7|47.7|47.3|47.3|47.3|45.7|45.7|46.1|48.3|47.8|48.3|48.3|48.3|48.3|48.3|48.7|48.7|48.7|48.7|48.7|48.7|48.7|48.7|48.9|48.9|49.3|49.3|49.3|51.3|51.7|50.3|50.3|50.3|50.3|50.3|50.7|51.5|51.3|51.3||49.5|45.3|44.2|||44.2|44.2|44.2|42.2|41.3|41.3|41.3|41.3|41.1|41.1|41.1|41.1|40.7|40.5|40.5|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.5|40.5|41.3|41.9|41.9|41.9|41.8|42.2|42.5|42.6|42.9|42.9|42.1|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|66.35|67.93|66.57|68.61|69.52|70.42|69.74|68.84|||67.71|67.03|69.29|71.1|70.2|69.97|69.52|74.73|76.99|74.27|75.86|76.99|77.67|79.48|79.48|78.57|78.57|78.12|76.99|76.08|75.86|75.18|75.18|74.5|74.05|72.46|71.55|73.14|72.91|72.46|71.78|73.14|71.1|71.33|71.55|71.78|70.2|69.74|69.29|68.61|68.84|67.48|68.61|67.71|66.8|65.67|65.44|66.12|67.03|66.12|68.38|67.93|67.71|68.38|68.84|67.93|67.25|67.03|66.8|67.03|67.71|67.48|68.84|70.2|71.1|71.33|70.88|71.55|71.1||70.65|70.2|68.61|67.48|68.61|68.16|67.25|67.25||67.71|65.89|66.57|65.89|65.89|65.44|66.57|66.12|65.44|64.54|64.31|64.08|64.31|65.21|64.99|64.76|63.86|61.82|63.86|64.08|65.67|63.4|64.08|64.31|63.63|64.31|64.31|65.21|62.95|63.18|64.76|63.4|62.95|62.5|62.04|62.04|61.14|60.23|60.91|60.91|59.78|59.55|61.37|60.69|60.69|60.91|60.69|59.1|60.01|59.33|59.1|59.33|60.69|61.14|61.37|60.23|61.37|59.1|60.23|62.72|62.5|63.86|64.08|62.95|62.5|63.18|62.5|62.04|62.95|62.95|62.95|62.04|62.5|57.97|59.55|60.46|59.78|61.37|61.37|60.23|60.69|60.69|60.46|59.55|60.23|61.14|62.27|61.59|64.54|64.54|65.21|65.21|65.89|66.35|63.63|65.67|64.76|71.55|75.4|75.63|76.08|75.4|76.08|75.4|76.31|76.31|75.63|76.08|74.05|74.95|73.82|74.05|75.18|76.31|77.22|78.35|79.25|79.71|79.25|78.12|75.4|75.63|77.44|78.35|76.31|76.76|76.99|75.4|77.44|76.08||74.95|74.27|76.08|75.63|77.22|76.08|77.22|76.54|75.63|72.23|70.2|71.55|69.97||69.29|66.35|67.71|67.93|69.52|70.88|68.38|67.93|66.35|66.12|65.89|65.44|64.54|64.76|64.99|64.76|64.76|64.31
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.75|30.5|30.62|31.25|30.88|31|30.12|30.75|||31.25|31.25|32.25|32.25|32.38|32.75|33|32.62|34|32.12|31.38|31.5|31|31.38|31.75|31.25|31.12|31.75|31.75|32|32|31.38|30.38|31.25|32|31.12|31.12|31|31.25|31.25|30.38|30.38|29.25|34.5|33|33|33.88|34.25|33.88|34.25|34.75|34.5|33.5|33.25|33.88|33.5|33.12|33.38|32.5|31.75|32.12|32.5|32.25|32.25|31.5|30.88|29.12|28.88|29.62|30.5|30|29.62|30.38|30.88|30.5|29.38|29.75|29.88|30.75||29.12|29.25|29.5|29.25|29.5|29|28.88|29.25||29.25|29.12|29|29|29.25|29.25|28.62|28.62|28.75|28.75|30.5|30|30.12|30.62|31|31.75|30.5|30.38|30.75|30.5|30.5|30.25|30.38|30.12|30.62|30.62|30.5|30|30.12|30.62|31.38|31.5|31|30.75|31.62|32.38|33|32|31.88|30.38|29.38|28.88|29.25|28|28.5|28.25|29.5|29.88|30.38|28.38|28.17|28.33|29.12|29.17|29.37|29.37|30.33|30.46|30.37|30.33|29.58|29.62|28.54|28.67|29.42|28.37|28.42|29.29|27.54|28|27.83|28.12|28.04|29|30|30.04|29.67|29.08|29.29|28|28.29|28.04|28.42|27.21|26.67|26.87|27.42|27.17|27.46|28.46|29|29.17|28.83|29.17|29.5|29.37|30.33|30.83|30.17|30.17|29.17|28.96|29.37|30.25|30.25|30.46|30.25|30.12|30.25|30.54|30.5|29.54|29.54|29.58|29.25|29|28.54|28.62|28.75|28.33|27.92|27.75|27.96|28.46|27.62|27.37|27|27|26.83|26.87||27.04|26.54|26.67|26.67|26.83|27.17|25|24.62|24.71|24.75|24.17|24.58|23.96||24|22.79|23.04|23.42|23.67|23.42|23.54|22.92|23|22.67|22.46|22.5|22.5|22.25|22.08|21.92|21.58|21.54
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|158|161.2|160|161|160|157.5|155.5|153|||151.2|152.8|154.8|155.8|157|159.5|163.5|164|167.8|164.5|162.2|158.5|163.8|165|167.2|167.5|166.2|165|165|164.5|163.5|163.8|162.5|162.5|163.5|165.2|162.5|158.8|158.5|157|156.5|156.5|153.5|156.2|156.2|155|156.2|154.8|152.2|153|150.5|150.5|152.2|148.8|146.2|146.8|146|144.2|143.2|145.5|145.2|146.5|141|135.8|134.5|131.5|131|129|131.8|130.8|130|131|130|130|127.5|130.2|130|129.8|129.2||129.8|130|129.8|130.8|131.2|132|131.5|132.2||132.8|131.2|133|132.5|130|131.8|130.2|130.2|130.5|129.8|130|129.5|129.8|130|129.2|128.5|127.2|126.5|125.8|125|125.8|125|125|125.5|124|122.2|122.5|120.2|123|123|123.5|120.8|121.2|118.2|118|117.5|117.8|116.8|116.8|116|115.2|115|116|116|114.5|111.8|111.8|112|113.2|114.8|117.5|115.8|118|121|120.5|119.8|121|121.8|121.8|122|121.5|122.8|122|124.2|124.2|123.2|122.8|122.2|124|124.5|124|122.2|121|121|118.2|116.8|114.5|113.2|113|113|114|113.2|113.2|111|112|111.8|112.8|114.2|115.5|116.2|115.8|113|113.5|111.5|112.8|113|113|111.2|109.2|108.8|109.2|108.5|109.5|109.5|108.5|108.2|108.8|109.5|108.2|109.8|109|109.8|109.5|110|108.8|110|109.5|110|109.8|108.5|107.2|106.2|108.5|108.2|108.5|107.8|105.5|106|104.5|104.8||104.5|104|104|103.5|103.8|104|103.5|103.8|103.2|103.5|102.5|102.8|102.2||102.2|102.2|101.5|100|99.2|99.5|99.8|99|100.5|101.2|99.5|99.5|98.5|96.8|96|95.8|96|97.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|74.58|76|75.43|75.15|75.15|73.16|73.73|72.87|||74.86|73.73|72.87|70.59|72.3|71.73|70.02|71.73|72.59|71.16|71.73|72.02|72.59|71.16|70.59|71.45|72.02|73.16|73.44|73.44|73.73|73.44|72.3|72.87|72.87|73.16|70.31|67.18|65.47|64.62|64.05|63.48|64.33|64.62|64.9|64.62|65.76|66.04|65.19|64.05|64.05|64.9|64.05|63.76|61.2|61.2|62.62|59.21|60.63|60.63|60.92|60.35|58.35|56.93|56.79|56.93|56.36|57.5|58.07|58.64|58.07|57.5|58.07|57.78|58.07|58.07|57.5|57.78|57.5||58.35|58.64|58.35|57.22|59.21|58.92|58.92|58.35||58.92|58.35|59.49|58.92|58.07|56.65|56.22|56.36|56.65|56.36|56.93|56.65|56.36|55.51|55.22|56.08|55.22|54.51|54.8|54.8|55.51|55.79|56.36|56.93|56.79|56.36|56.08|56.65|56.36|55.37|54.65|55.22|53.37|52.8|52.38|51.24|50.95|50.95|50.95|51.95|51.81|52.23|53.94|53.51|53.09|52.52|53.8|52.66|53.8|53.51|54.37|54.8|54.65|55.22|55.08|55.22|55.51|55.79|56.65|55.65|56.36|56.36|56.36|56.93|56.93|57.22|56.22|56.08|56.79|57.22|56.65|56.36|56.36|56.08|54.65|54.8|54.8|52.95|52.23|52.95|53.23|53.51|53.51|54.08|52.8|52.38|52.95|53.51|53.66|54.23|54.23|53.66|54.23|53.8|53.8|53.8|53.8|53.8|52.8|54.65|54.94|54.65|55.93|58.92|58.64|58.35|58.35|57.22|55.22|54.37|54.94|54.94|53.8|54.94|55.37|55.22|55.51|55.79|56.79|55.93|55.22|54.51|54.37|53.8|53.8|53.51|53.23|54.94|55.08|54.51||51.52|50.81|50.24|50.53|50.24|49.81|50.1|49.96|49.53|49.53|48.39|47.96|47.39||49.25|49.53|51.24|50.95|49.25|48.96|48.39|46.83|47.39|47.68|47.39|48.39|48.39|47.39|47.25|47.96|47.39|47.82
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.9|25.07|25.13|25.33|24.91|25|24.59|24.49|||24.65|24.62|24.75|24.85|25.01|24.73|25.06|25.65|24.55|24.69|24.61|24.66|24.7|24.85|25|25|24.96|24.84|25|24.7|24.55|25|24.85|24.99|25.45|25.7|25.71|25.94|25.55|25.74|26|25.4|25.18|25.4|24.8|24.42|24.57|24.35|24.7|23.99|24.1|24.1|23.59|23.7|23.58|23.4|23.59|23.61|23.72|23.9|23.36|23|23.3|23.3|23.29|22.5|22.9|22.91|22.91|23.13|23.3|23.19|23.31|23.59|23.4|23.5|23.71|23.3|23.75|23.63|24.17|24.42|24.05|23.4|23.25|22.99|22.94|22.75||22.7|22.65|22.69|22.59|22.75|22.69|22.53|22.92|23.1|23.57|23.65|23.85|23.99|22.69|22.69|22.63|22.37|22.08|22.36|22.15|22.4|22.47|22.42|22.3|22.05|22|22|21.85|22.1|22.6|22.51|22.34|22.1|22.42|22.65|21.9|21.81|21.5|21.27|21.23|21|21.04|21.24|21.21|21|20.8|20.9|20.9|21.12|21.22|21.2|21.12|20.99|20.18|19.8|19.85|19.87|20.6|20.77|19.94|19.85|19.52|19.4|19.68|19.8|19.99|19.75|19.72|19.9|19.63|19.34|18.85|18.54|18.6|18.5|18.54|18.59|18.65|18.55|18.24|18.47|19.04|18.63|18.57|18.6|18.64|18.8|19.08|18.86|18.98|18.76|18.68|18.5|18.42|18.54|18.49|18.43|18.4|18.45|18.4|18.34|18.24|18.24|18.42|18.49|18.2|18.24|18.25|17.67|17.29|17.52|17.55|17.61|17.88|17.82|17.76|17.69|17.41|17.4|17.59|17.57|17.6|18.05|17.84|17.36|17.19|17.1|17.25|17.09|17.1|17.28|16.97|16.67|16.25|16.16|16.22|16.43|16.72|16.6|16.37|16.28|16.48|16.73|16.95|16.78|16.62|16.59|16.66|16.15|15.92|16.33|16.85|16.38|16.65|16.48|16.7|16.88|16.89|17.1|17.15|17.1|17.26|17
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|339.5|346|345|350|349|354.5|362.5|360.5|||358|356|353.5|358|355|353.5|359.5|359|364.5|367|365|369|370|342|338.5|340|342|335|329|326.5|325|326.5|327|328|326|330.5|331.5|335.5|331|332|331|332|327|328.5|325.5|329|331|329.5|332|329.5|328|325.5|324|326|326|327|323|321|318|314|311|304|294|293.5|297|291|296|298.5|298|297.5|283|218.5|225.5|227.5|227.5|228|223.5|217|219.5||217|215.5|217.5|213|214.5|213|210|210||209|207|201.5|196|193|194|195|193|192|194.5|192|191|194.5|189|185.5|185|187|184.5|184|177.5|179.5|177|175|169.5|166|168|167|165|167|167|167|162.5|159|157|160.5|160.5|161.5|156|151|152.5|149|150|150|149|154|145.5|144|143.5|147|148.5|146|147.5|148.5|150|150|150|149|144.5|141|142.5|143|141.5|142.5|143|143.5|143.5|141|141.5|144.5|146|145|145.5|145.5|140|140.5|140.5|140|143.5|143|142.5|145|144|146|147|145|145|144|149|149.5|152.5|149.5|150|150|152|152.5|152.5|153.5|156|155|153|155.5|159|160|164.5|163.5|164|161.5|156.5|152.5|152.5|146.5|143|148|148.5|149.5|151|154|152|151|149|149.5|146.5|148|148.5|147|148|145|147|146|141.5||147|147|146|147.5|147|146|143|145|140|138.5|138|139.5|140||137|136|135|133|130|127|126.5|124.5|126|126.5|126.5|125.5|124|123.5|124.5|124.5|123.5|117
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|960|960|985|975|960|980|950|945||||949|930|920|915|910|904|895|890|900|895|900|895|885|885|885|900|918|900|910|905|900|880|885|885|900|910|900|925|915|930|938|945|925|875|862|838|840|831|818|825|825|805|805|805|805|806|794|802|800|798|796|790|799|797|796|798|794|798|806|812|800|800|800|806|805|778|775|788|775|782|788|775|764|750|750|740|744||750|750|748|731|735|720|714|722|712|709|710|705|707|700|708|700|698|700|709|695|695|695|692|692|692|695|689||690|692|695|688|695|696|688|694|699|700|698|695|696|700|700|700|700|692|698|695|708|700|700|700|711|708|700|700|699|700|700|712|684|694|688|682|688|684|685|690|700|702|700|700|697|695|698|706|706|700|695|695|684|700|700|700|710|711|712|710|715|716|710|712|705|708|710|715|732|735|730|720|731|725|725|722|722|722|719|712|715|712|712|710|710|708|700|710|712|715|713|725|715|720|722|732|725|703|712|694|685|678|688|675|675|669|662|672|675|672|665|665|662|648|625|625|612|618|608|600|600|600|600|600|601|602|600|605||601|600||606|601|589
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.53|12.76|12.8|12.77|12.83|12.77|12.75|12.59|||12.57|12.36|12.14|12.8|12.37|12.04|11.97|11.63|11.67|11.79|11.81|11.82|11.93|12.06|12.09|12.12|12.3|12.43|12.49|12.18|12.2|12.12|11.99|12|11.66|11.4|11.22|11.2|11.28|10.63|10.63|10.58|10.42|10.58|10.48|10.45|10.43|10.3|10.24|10.18|10.16|10.08|10.08|9.98|9.82|9.77|9.77|9.83|9.67|9.61|9.6|9.6|9.59|9.55|9.61|9.58|9.59|9.53|9.57|9.56|9.57|9.5|9.58|9.68|9.66|9.72|9.23|9.18|9.14|9.25|9.25|9.26|9.23|8.87|8.93|9|9.03|9.06||8.97|8.55|8.57|8.56|8.56|8.58|8.56|8.49|8.57|8.48|8.45|8.5|8.65|8.67|8.67|8.66|8.62|8.6|8.59|8.58|8.64|8.62|8.68|8.56|8.49|8.33|8.33|8.4|8.63|8.67|8.73|8.67|8.63|8.48|8.4|8.5|8.5|8.5|8.48|8.5|8.33|8.27|8.33|8.31|8.47|8.5|8.48|8.42|8.41|8.5|8.4|8.33|8.33|8.48|8.47|8.22|8.18|8.36|8.22|7.88|7.46|7.05|7.1|7|7.16|7.15|7.17|7.17|7.21|7.33|7.2|7.17|7.2|7.17|7.19|7.18|7.3|7.33|7.33|7.32|7.31|7.31|7.33|7.32|7.26|7.22|6.97|6.8|6.77|6.76|6.73|6.8|6.7|6.67|6.77|6.82|6.8|6.7|6.43|6.47|6.53|6.58|6.65|6.66|6.67|6.62|6.57|6.49|6.42|6.37|6.33|6.48|6.46|6.66|6.72|6.8|6.83|6.87|6.73|6.72|6.58|6.33|6.56|6.51|6.55|6.48|6.5|6.38|6.43|6.38|6.37|6.42|6.33|6.32|6.38|6.37|6.07|6.11|6.09|6.15|6.1|6.13|6.17|6.1|6.13|6.15|6.13|6.14|6.11|6.13|5.95|6.01|6.06|6|6|6.03|5.97|5.98|6|5.98|5.98|6.23|6.02
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|55.62|59|57.38|59.5|58.75|58.38|57.38|56.88|||58.5|58.62|59.38|60.88|62|60.5|59.75|61.5|60.75|59.25|59.12|59.25|59|59|58.88|59.25|59.25|59.12|59.12|59.75|59.88|60|60.25|58.75|56.75|56.5|57.5|57.25|57.5|55.75|56.25|55.5|54.62|57.75|56.25|56.38|55.88|55.75|54.75|53.38|53.75|54|51.5|50.25|49.25|47.5|46.75|48.12|49.25|49.25|49|48.5|49.25|49|48.12|47.25|46.75|47.25|47.62|48.12|48.5|48|48.12|49.25|49.88|49.75|49.38|49.5|48.38||48.38|48|47.38|47.38|48|47.5|47.88|47.5||47.5|46.25|45.88|45.5|45|44.5|44.5|44.5|44.75|45.12|45|45|45|45|45.38|44.75|45.5|44.5|45.5|45.62|45.75|45.75|46|46.5|46.25|46.12|46.25|45.75|45.25|45.5|45|44.75|44.12|44|43.88|43.75|42.75|42.5|42.5|42.75|42.5|42.75|43.5|43.62|43.25|43.12|44.12|44.25|45.5|45.25|45.25|46|46.25|45.5|45.62|45.62|46|46.25|46.88|46.38|45.38|45.25|45.25|45.5|45|45.25|45.38|45.12|45.75|45.75|45.62|45.88|45|44.75|45.25|45.25|45.25|46|46.5|45.75|46.25|45.75|46.38|46.88|46.75|46.88|46.75|46.75|48.25|48.5|48.75|48.5|48.5|49.12|46.88|47.62|48.38|50.5|52.25|51.75|51.75|50.25|50.88|52.12|53.75|53.88|53|51.75|49.5|48.38|47.12|46.38|46|46|46.25|46.5|46.5|47|47.12|47.12|46.88|47.38|47.5|47.5|47.88|47.25|47.5|48|48|48.25||48.25|48|47.25|47.12|46.25|46.5|47.75|48.12|48.75|48|47.5|47.5|46.62||46|43.38|43.38|43.75|42.88|43.38|43.38|43.62|44|43.38||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||2.5575|2.545||2.54||2.535|2.5525||||||2.555||||2.5625||2.565|2.585||2.555|||||2.56|2.565|2.5725||||2.5725|||2.5725||2.66|2.64|2.685|2.675|2.76|2.7525||2.6525|2.6475||2.6275|2.625|2.59|2.5|2.4975|2.485||2.4675|2.46|2.4775|2.535|2.55|2.5425|2.5575||2.5825||2.6025|2.605|||2.635|2.625|2.6175|2.6275|2.6075|2.59|2.5425||2.49|2.485|2.48|2.4725|2.45|2.45||2.415|2.4525|||||2.4725|2.47|2.475|2.505|2.53|2.53|||2.53|2.5475|||2.535||2.5275|2.3925||2.37|2.375|2.435|2.435||2.445|2.445|2.44||2.435|2.435|2.435|||2.425|2.4625|2.4625|2.475|2.485||2.485|2.4925|2.505||2.51|2.495||2.485||2.53|2.5625|2.5675|2.5825|2.5825||2.633|2.68|2.67|2.55|2.55|2.52|2.48|2.48|2.44|2.41|2.33|2.33||2.34|2.33|2.44|2.51|2.51|2.58|2.61||2.6|2.55|2.55|2.57|2.58|2.57|2.58|2.55|2.54|2.69|||||2.77|||2.78|2.79|2.88|2.89|2.92||2.9|2.88|2.89|2.9||2.92|2.92|2.95|2.95|2.95|2.95|2.88|2.91|2.91||2.91|2.9|2.88|||2.86||2.84|2.825|||2.845|2.87|2.7925||2.7775|2.7775|2.77|2.765|2.735|2.725|2.71|||2.685||2.71|2.71|2.71|2.71||2.71|||2.68|2.695|2.655||2.62|2.62|2.61|||2.615|2.6125|2.615|||2.64|2.665|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|9.45|9.43|9.53|9.51|9.6|9.54|9.23|9.22|||9.38|9.39|9.32|9.71|9.86|9.86|10.1|9.97|10.07|9.93|9.82|9.77|9.5|9.33|9.24|9.29|9.57|9.63|9.87|9.7|9.47|9.42|9.5|9.09|8.86|8.59|8.58|8.63|8.88|8.35|8.32|8.5|8.6|8.7|8.61|8.57|8.66|8.76|8.74|8.58|8.11|7.78|7.8|7.83|7.99|8.03|7.8|7.98|7.94|7.79|7.67|7.54|7.52|7.53|7.69|7.54|7.31|7.33|7.25|7.3|7.47|7.29|7.21|7.03|7.01|7.22|7.25|6.8|6.71|6.69|6.71|6.76|6.63|6.35|6.38|6.39|6.51|6.42||6.2|6.3|6.37|6.36|6.38|6.45|6.47|6.5|6.51|6.39|6.36|6.3|6.31|6.31|6.29|6.16|6.07|6.07|6.11|6.01|6.03|6.05|6.11|5.97|5.97|5.95|5.92|5.92|5.96|6.35|6.3|6.31|6.39|6.2|6.21|5.97|5.83|5.77|5.67|5.79|5.72|5.78|5.92|5.77|5.77|5.68|5.75|5.92|6.18|5.97|5.89|5.96|5.98|6.16|6.3|6.38|6.44|6.54|6.59|6.4|6.47|6.51|6.54|6.59|6.68|6.55|6.59|6.45|6.57|6.68|6.69|6.58|6.56|6.71|6.96|7.05|6.98|6.78|6.7|6.49|6.33|6.16|6.05|6.01|6|6.02|6.05|6.25|6.25|6.24|6.17|6.17|6.15|6.24||6.22|6.21|6.06|6.06|6.25|6.25|6.07|6.02|5.85|5.65|5.44|5.4|5.5|5.45|5.34|5.13|5.18|5.17|5.2|5.19|5.26|5.31|5.32|5.25|5.1|5.06|5.03|4.96|4.84|4.91|4.94|4.94|4.87|4.87|4.84|4.83|4.86|4.95|5.03|4.99|5.06|4.91|4.96|4.84|4.79|4.95|4.96|4.94|4.97|5|4.99|4.96|4.99|4.99|4.95|4.92|4.95|4.91|4.9|4.92|4.87|4.98|4.86|4.77|4.75|4.61|4.66|4.61
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|172|171.6|171.1|174.7|177.9|178.3|183.3|181.9|||184.6|182.8|185.1|186.4|181.5|181.5|176.1|177.9|175.6|177.9|178.3|177.4|173.4|171.1|171.1|170.2|171.1|171.1|169.3|168.9|165.7|163.9|163|163.9|165.3|163.5|162.1|164.8|167.5|167.1|168.4|163.5|159.4|164.4|165.3|164.4|163.9|165.7|166.2|165.7|173.8|172.9|170.2|171.6|174.3|173.8|164.8|162.1|165.3|165.3|165.7|166.2|163|164.4|167.1|158.5|157.1|151.7|154|152.6|150.8|150.4|158|158.9|153.1|153.5|154.4|152.2|154.4||151.7|151.3|151.7|145|145|145.9|145.9|147.2||148.1|148.1|144.1|145.4|145|147.2|145.9|145.4|146.3|148.6|149|136.4|133.3|133.7|135.1|136|137.3|132.4|136|135.5|137.3|136.4|138.2|139.1|141.4|142.7|141.4|139.6|139.6|140.5|137.8|129.2|133.3|139.6|140.5|139.6|142.3|139.6|150.4|149.5|149.9|152.2|154|155.3|157.1|150.4|147.7|149.9|154|154.9|153.1|153.1|158|154.4|157.6|159.8|156.7|159.4|160.3|159.4|161.7|157.1|165.7|153.5|153.1|146.8|156.7|162.6|166.2|163|169.3|169.3|172.5|171.6|175.2|180.6|179.2|185.5|184.2|206.7|202.6|199.5|197.7|197.7|195.9|197.7|197.2|193.2|190|196.3|183.7|162.1|160.3|170.7|163|163.9|166.2|167.1|165.7|167.1|162.1|162.6|160.3|162.1|163|157.6|152.6|153.5|152.2|154.9|162.6|166.6|168.4|164.8|168|167.5|169.3|172.5|171.1|173.4|165.7|161.2|166.2|166.2|165.7|157.1|144.1|143.2|142.7|141.8||140|143.2|142.3|142.3|144.1|142.3|139.6|141.4|139.6|142.7|144.1|146.8|144.1||142.3|138.7|143.6|141.8|140.9|141.8|138.2|131.9|133.3|138|143.4|142.7|144.1|145.2|143|135.1|143|135.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|900|915|920|912|883|899|901|910||||910|909|900|901|909|904|902|903|902|900|900|896|892|891|890|895|905|900|917|832|814|723|725|736|732|735|755|754|742|748|756|748|762|765|764|772|774|765|763|758|765|770|770|770|767|748|750|751|742|755|741|729|728|722|705|697|683|694|718|718|688|702|714|737|730|710|715|735|740|740|730|710|697|674|667|672|683||690||679|676|668|669|670|665|660|666|645|655|607|597|585|584|585|584|574|575|578|573|573|572|574|574|570|570|578|575|579|565|568|559|572|570|570|575|580|584|578|570|576|570|576|566|576|579|603|590|580|569|569|581|592|590|584|586|574|576|577|577|573|568|568|570|573|577|574|577|577|579|581|584|589|585|586|573|571|570|567|567|561|555|557|555|550|549|551|546|542|541|544|549|555|559|560|568|567|570|567|570|569|570|564|567|567|566|567|570|568|568|566|571|573|568|574|578|582|581|576|574|577|573|564|556|551|547|545|539|537|537|539|541|537|527|525|522|521|524|521|527|524|524|529|531|525|519|528|525|521|519|518|521|524|524|514|512|511||514|515|517
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|17.67|17.83|18.08|18|18.17|18.25|18.25|18.17|||18.08|18.08|18.25|18.42|18.08|18.5|18.33|18.42|18.42|18.42|18.67|18.92|19.08|19.25|18.92|18.5|18.75|18.83|18.67|18.75|18.67|18.33|18.25|17.75|18.17|18.17|17.75|18|17.83|18.08|18.08|18|17.67|17.75|18|18|17.42|17.75|17|17.5|17.17|17|16.25|15.96|15.83|16.08|15.67|15.83|15.83|15.79|16|15.92|16.17|16|16.25|15.83|15.33|15.08|15.25|15.67|15.87|15.67|16.04|16.04|16.12|16|15.92|15.96|15.96||15.96|15.92|15.92|15.54|15.58|15.71|15.71|15.75||15.87|15.67|15.79|15.75|15.62|15.54|15.37|15.29|15.46|15.17|14.75|14.83|14.83|15|15.25|15.29|15.12|14.75|14.62|14.67|14.67|14.67|14.71|14.71|14.71|14.62|14.62|14.42|14.42|14.71|14.75|14.75|14.67|15.17|14.83|14.67|14.67|14.58|14.54|14.42|14.46|14.58|14.42|14.58|14.54|14.42|14.62|14.33|14.58|14.62|14.67|14.62|14.75|14.58|14.67|14.79|14.33|14.67|15.12|15.17|15.08|15|15.17|14.87|14.96|14.62|14.75|14.5|14.75|14.67|14.71|14.54|14.71|14.67|14.75|14.96|14.83|14.83|14.83|14.58|14.67|14.67|14.33|14.17|14.21|14.62|14.62|14.33|14.62|14.87|15.33|15.29|15.21|15.29|15.33|15.54|15.17|16.17|17|16.58|16.83|16.92|17.17|17.33|17.42|17.33|17|16.62|16.33|16.21|16.37|15.96|16.37|16.5|16.58|16.67|16.62|16.54|16.62|16.67|16.58|16.46|16|16.21|16.33|15.87|16.25|16.29|16.67|16.33||16.83|16.62|16.75|16.67|16.37|16.58|16.67|16.67|16.83|16.37|16.46|16.54|16.75||16.58|15.83|16.21|16.42|16.67|16.67|16.54|16.67|17.17|16.08|15.5|15.5|15.5|15.46|15.42|15.25|15.29|14.83
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|321.6|324.1|318.5|328.4|327.2|332.1|326.6|326.6||||311.7|309.9|308|312.9|311.7|321.6|306.1|282.6|280.2|273.4|274|270.3|264.1|262.9|265.9|272.1|287.6|283.9|293.8|291.6|293.8|296.9|297.5|302.4|297.5|301.8|301.8|303.1|305.5|306.1|306.1|309.2|301.2|295.6|296.2|300|296.9|299.3|299.3|296.2|296.6|295.3|296.6|296.2|295|294.4|296.9|292.8|287.6|285.7|285.7|287.6|287.6|288.2|290.7|291.9|290.7|295.9|296.6|290.7|295|299.7|302.4|303.1|303.1|305.2|306.1|306.1|308|308|317.3|316.7|309.2|294.4|303.1|288.2|276.5||281.1|281.4|281.4|277.1|278.3|283.9|281.4|272.1|274.6|280.8|284.5|288.8|295.6|299.3|301.5|297.5|289.4|280.2|270.6|267.5|257.9|255.4|248|256|256|253.3|257.6|251.7|251.7|252.3|254.5|253.9|249.9|247.7|253.9|254.8|249.9|246.2|238.1|235|238.7|243.7|243.7|252.3|249.2|253.6|253.6|253.6|268.7|271.2|268.4|274.3|277.1|285.4|287|287.6|290.1|293.2|300|300.6|302.7|301.2|300.9|300|293.2|291|290.7|291.9|298.7|302.4|297.5|297.8|298.7|298.1|298.1|303.1|307.1|305.5|299.3|292.5|287.3|287.3|290.7|291.9|288.5|290.7|290.1|291.3|303.1|313.6|282|285.4|296.9|305.5|312.9|308.6|308.3|317.3|321.6|330.3|332.7|328.4|325.3|332.1|334|340.2|349.4|345.1|346.3|346.3|346.3|347|346.3|340.2|342|341.4|337.1|338.3|346.3|352.5|355.6|348.2|346.3|337.1|333.4|335.2|334|338.3|338.3|337.7|333.4|336.5|342|343.3|344.5|337.1|332.1|332.7|333.4|333.4|333.4|332.1|325.3|326.6|329|335.8|341.4|342|340.4|341.5|345|345.5|346.7|343.8|334.7|327.3|325|335.9|331.3||317.6|315.9|315.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|104.81|104.81|104.81|104.88|104.75|104.75|104.75|104.75|||104.75|105.75|105.75|106|106|106|106.62|106.62|106.62|104.75|105.38|104.75|104.75|105.38|105.38|105.5|105.5|105.5|104.31|105.38|105.62|105.38|105.38|105.12|105.19|105|105.19|104.75|106|106.06|106|105.75|105.5|105.5|106|105.62|106|105|104.38|105.88|99.69|98.5|99.25|97.88|94|92.81|91.88|90.88|90.75|87.5|87.5|87.75|89.38|89.25|92.31|92.31|93.25|93.5|94.62|94.75|94.75|94.38|94.38|94.12|98.75|99.25|103.38|94.38|93.38|88|86.75|87.62|87.88||88|87.94|88.19|||87.94|88.25|88.31|87.88|88|88.62|89|89.88|89.75|83.25|81.5|81|80.62|80.25|80.25|80.62|81|81.5|81.5|77.88|77.88|77.88|79.12|79.12|78.38|78.16|66.12|66.5|66.5|66|65.75||66|66|65.88|65.88|65.88|65.88|65.88|65.88|65.88|65.88|65.88|65.88|65.88|67.5|67.5|67.5|67.5|67.88|67.88|67.25|68.12|68.12|68.12|68.12|68|68|68|68.5|68.5|68.5|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.62|67.88|68.12|68.12|68.12|68.12|67.5|67.5|67.12|67.12|66.5|65.38|65.38||65|64.38|64.25|64.25|64|64.38|62.5|60.25|60.25|58|58|60.31|67.25|67.5|69.38|70.25|70|70.38|70.25|70.62|71.06|71.06|70|71.62|71.31|70.38|71.25|71.5|70.75|71.5|71.5|71.75|71.31|71.5|71.25|71.5|71.5|72.88|72.88|71.88|71.62|71.5|71|71|71|70.5|70|69.38|70.62|76|76|76|86|86|83.75|83.75|84|83.75|80.88|77.5|77.5|77.5|77.5|77.75||77.75|77.75|77.75|75.62|74.5|74.5|74.12|72.38|74.38|73.5|77.25|77|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|331.8|335.9|335.5|335.5|337.3|327.6|318.3|319.7||||320.6|329|331.3|328|329|317.4|316.4|319.7|315|310.9|311.3|312.7|315.5|310.9|311.3|311.8|309.9|311.8|311.8|311.3|310.4|308.5|305.3|301.6|301.1|303.4|305.7|306.7|307.6|309.5|308.5|305.7|306.7|303|303.9|297.4|294.6|292.7|293.7|290.9|290.4|290.9|289|288.1|291.3|289.5|289|290.9|291.8|292.3|289.9|286.2|289|286.2|285.8|286.2|278.8|279.7|280.2|281.6|278.8|284.8|285.3|285.3|286.2|283.9|284.4|287.2|289|289|292.3|294.6|289.5|287.6|285.3|283.9|287.2||283.9|283.4|282.5|280.2|280.7|276.9|278.3|277.4|283.4|281.1|276.9|276.5|277.9|279.7|280.7|281.6|277.4|274.1|274.1|276.9|278.8|281.6|281.6|280.7|283|281.1|280.7|280.2|283.4|285.8|283.4|281.6|283.9|288.1|289|290.9|291.3|290.9|287.2|290.4|284.4|287.2|286.2|290.4|287.2|282.5|284.4|277.9|285.3|285.8|285.8|291.3|295.1|291.3|290.9|289|289|290.9|289|290.4|291.3|292.7|292.7|291.3|290.4|290.9|290.4|291.8|293.2|294.1|294.1|296.5|295.1|296.5|296.5|293.2|287.2|289|288.1|287.2|286.7|284.8|283.4|282|280.7|282.5|281.6|280.2|280.2|280.2|280.2|279.7|279.3|277.9|277.9|275.5|276.5|272.8|274.1|277.9|275.5|273.2|275.1|273.2|269.5|268.6|272.3|268.6|267.2|263|265.3|265.8|268.1|268.6|271.4|264.9|259.3|257.4|258.4|258.8|258.4|255.6|256|252.8|251.4|251.4|251.4|248.1|248.1|245.3|247.2|245.8|246.7|239.8|239.3|237|237.4|237.4|238.4|237.4|231.4|232.8|232.3|226.8|219.3|218.6|219.3|216.5|214.7|215.6|215.1|216.5|216.3|216.3|214.7|212.3|214.7|213.3|209.1||211.4|216.3|214
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|122.02|125.71|124.32|127.09|124.92|111.77|110.09|108.56|||106.73|107.34|108.87|110.09|110.4|109.94|107.34|110.25|108.1|105.96|107.8|108.26|107.03|105.96|104.28|102.6|101.68|100.92|100.61|99.69|98.47|97.1|95.87|96.64|97.55|100.46|99.69|102.14|105.2|106.12|103.21|101.07|102.29|103.82|102.29|101.07|98.01|95.72|93.88|93.88|92.81|93.27|94.04|92.36|94.04|93.88|94.5|96.48|96.33|93.88|95.41|95.57|94.65|94.19|91.74|86.24|85.47|85.93|84.56|84.25|83.64|81.19|80.43|80.43|80.28|80.73|81.5|82.26|82.57||83.03|82.88|82.26|82.88|82.26|83.03|81.65|80.58||80.58|78.75|79.51|77.83|76.91|75.84|75.08|75.54|74.62|74.47|73.39|72.94|73.7|73.7|73.39|74.31|73.09|73.09|73.39|73.39|75.08|74.92|75.08|74.62|74.77|73.85|73.39|72.17|71.87|71.25|72.17|71.56|70.18|69.27|68.5|68.65|69.11|68.65|68.81|68.81|67.43|67.43|68.96|68.96|66.82|64.37|65.14|66.36|67.58|67.74|67.58|68.5|69.57|69.57|69.73|68.96|68.96|70.18|71.1|70.49|68.04|69.42|69.88|68.2|67.58|67.13|67.13|65.44|66.36|65.9|64.37|65.44|64.37|63.91|63.76|62.23|62.08|62.54|61.93|60.86|60.4|60.25|59.79|58.87|57.34|58.1|57.95|59.02|60.55|61.01|61.32|60.25|61.16|61.93|60.4|59.94|60.09|59.79|58.56|58.41|58.1|57.8|59.33|58.41|57.34|57.19|56.73|56.88|55.81|55.96|55.81|55.35|55.05|55.5|54.74|54.43|54.89|54.74|53.82|53.36|53.21|52.6|53.67|54.59|53.67|52.91|52.6|52.75|52.14|52.29||53.52|53.21|53.67|54.43|54.43|54.13|53.36|53.52|52.91|53.67|53.82|53.67|53.36||53.52|54.13|54.13|53.52|52.91|53.06|52.45|51.53|51.84|51.07|50.46|51.38|50.92|50.46|50|50.15|50.46|49.39
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.4|13|13.2|13|12.8|12.4|12.2|12.1||||11.9|11.8|11.8|11.9|12.2|12.1|11.9|11.9|11.6|11.7|11.2|10.6|10.5|10.3|10.2|10.2|10.3|10.6|10.3|10.4|10.1|10.3|10.3|10.2|9.8|9.4|9.8|10|10.1|9.3|9.2|9.2|9.3|8.8|8.7|8.7|8.4|8|7.9|7.8|7.7|7.5|7.6|7.8|8|7.5|7.7|7.8|7.8|7.8|7.8|7.5|7.3|7.2|7.1|7.1|7|6.9|7|6.8|6.7|6.8|6.8|6.8|6.8|6.8|6.7|6.5|6.5|6.5|6.6|6.9|6.9|7.3|7|6.7|6.6||6.6|6.5|6.5|6.5|6.7|6.5|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6|6|6|6|5.9|5.9|6.1|6.1|6|6|6|5.8|5.6|5.5|5.3|5.3|5.2|5.2|5.3|5.2|5.1|5|4.9|4.8|5|5|4.8|4.7|5|5|5|5|5|5.1|5.2|5.2|5.4|5.4|5.4|5.4|5.3|5.4|5.5|5.5|5.3|5.5|5.5|5.5|5.6|5.6|5.7|5.8|5.8|5.7|5.5|5.5|5.4|5.5|5.5|5.6|5.6|5.6|5.6|5.7|5.7|5.8|5.7|5.7|5.7|5.7|5.8|5.6|5.4|5.5|5.5|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.5|5.4|5.4|5.3|5.3|5.2|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.5|5.1|5|5|5.1|4.8|4.7|4.7|4.7|4.7|4.8|4.6|4.6|4.6|4.4|4.5|4.3|4.3|4.2|4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4|||3.9|4|3.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|302.186|311.903|323.077|307.773|315.789|318.219|325.506|212.308|||205.02|207.692|205.263|198.219|201.134|201.619|204.049|213.765|206.964|211.579|215.466|216.68|215.223|228.34|228.34|227.368|224.453|221.538|224.453|217.652|204.049|204.777|192.875|184.13|184.13|188.259|185.101|188.016|189.717|195.304|190.931|188.502|193.117|189.474|195.789|193.846|194.575|194.575|195.304|196.275|195.789|192.389|195.547|200.648|204.049|202.591|202.105|204.049|207.935|198.219|197.49|197.976|197.247|189.474|188.502|184.615|193.846|197.247|203.077|207.206|206.964|213.279|198.704|208.178|208.907|212.308|193.36|203.563|145.749|142.105|142.591|137.49|129.717||136.275|136.032|125.587|123.401|123.401|123.401|125.83|126.073|124.372|126.073|119.271|118.543|119.271|120.486|121.943|127.287|132.632|130.202|120.486|121.943|125.83|132.632|128.745|111.255|109.312|106.397|102.996|102.996|102.996|103.482|105.425|106.883|105.911|105.911|109.798|108.826|107.368|103.968|101.053|101.538|101.538|100.081|106.883|106.883|106.883|106.883|106.883|104.939|102.996|96.68|96.68|98.623|98.623|99.595|95.223|93.765|93.279|95.709|96.68|97.166|92.308|91.822|93.765|91.822|84.534|74.818|70.931|76.275|77.247|78.219|83.077|85.992|87.935|87.935|87.935|87.935|87.449|85.992|90.364|90.364|90.364|90.364|91.822|91.822|90.85|88.421|89.393|89.393|90.364|88.907|88.907|88.907|88.421|88.421|88.421|86.964|85.992|87.935|87.449|89.393|89.393|87.935|87.935|87.935|88.421|87.935|87.935|86.478|89.393|89.393|89.393|87.449|87.449|85.506|88.907|86.964|87.449|90.85|90.364|92.308|94.737|94.737|95.223|91.822|94.251|89.879|89.879|95.223|92.308|88.907|95.709|95.223|91.336|90.85|87.935|88.907|83.563|87.449|85.992|83.077|85.992|88.421|87.449|77.733|76.761|75.789|75.789|71.417|69.474|69.474|69.474|67.53|67.045|67.045|68.502|68.502|63.158|61.7|63.644|64.615|64.615|65.101|64.615|66.559|66.073|64.13|69.96|71.903
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|11.658|11.628|11.776|11.816|11.727|11.519|11.539|11.588|||11.826|11.638|11.776|11.856|11.875|11.875|11.796|11.826|11.608|11.588|11.569|11.697|11.291|11.549|11.677|11.766|11.084|11.084|10.896|11.004|10.985|11.034|10.995|11.004|11.024|11.113|10.797|10.658|10.787|10.965|10.846|11.094|11.232|11.133|11.183|11.222|11.272|10.698|10.777|10.718|10.341|9.995|9.975|9.5|9.49|9.49|9.401|9.421|9.49|9.57|9.57|9.589|9.609|9.876|9.698|9.817|9.748|9.698|9.589|9.49|9.748|9.847|9.946|10.084|10.124|10.361|10.163|10.045|10.064||10.094|10.144|9.995|9.629|9.184|9.114|9.174|9.154||9.203|9.154|9.194|9.124|9.203|9.263|9.401|9.619|9.579|9.53|9.619|9.579|9.639|9.639|9.57|9.787|9.609|9.579|9.49|9.589|9.49|9.174|9.164|9.134|9.134|9.104|9.104|9.104|9.184|9.302|9.194|9.104|9.104|9.253|9.154|9.184|9.253|9.273|9.342|9.322|9.174|9.095|9.194|9.223|9.322|9.203|9.203|9.065|9.104|9.134|9.283|9.273|9.461|9.5|9.599|9.5|9.431|9.57|9.837|9.688|9.797|9.857|9.56|9.49|9.401|9.174|9.114|9.065|9.154|9.144|9.253|9.292|9.352|8.808|8.461|8.026|7.976|7.966|7.927|8.026|8.036|7.996|7.937|7.917|7.917|7.917|7.917|7.996|8.016|8.036|8.016|7.966|7.986|7.966|8.095|7.996|8.006|8.075|8.095|8.115|8.036|8.154|8.303|8.194|8.303|8.115|8.115|7.699|7.65|7.66|7.699|7.768|7.818|7.858|7.867|7.907|7.907|7.897|7.917|7.947|7.966|7.917|7.947|7.927|7.947|7.848|7.818|7.877|7.877|7.848|8.046|8.075|8.065|8.075|7.947|8.065|7.838|7.937|8.046|7.966|8.164|8.046|7.966|8.036|8.115|8.115|8.204|8.026|7.808|7.759|7.689|7.778|7.62|7.64|7.689|7.65|7.709|7.67|7.897|7.808|7.818|7.303|7.165
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.49|26.39|26.43|26.19|26.6|27.05|26.88|26.78|||27.41|30.12|30.17|30.48|30.71|30.81|30.79|30.77|31.49|32.24|32.11|32.1|31.04|31.15|31.32|31.97|31.9|31.98|31.74|30.6|30.5|30.04|30.03|29.68|29.67|29.51|29.53|29.89|29.84|29.28|29.87|30.39|30.18|30.66|30.5|30.97|30.45|30.74|30.5|30.46|29.91|29.45|29.55|29.47|29.9|30.09|29.52|30.5|30.81|30.68|30.97|32.19|32|32.1|32.43|32|31.5|30.52|30.44|30.75|30.63|31.03|31.64|31.62|31.16|31.54|31.15|32.08|32.15||31.48|32|31.19|30.95|30.85|30.96|30.91|30.7||30.65|30.29|30.12|29.47|29.8|29.76|30.02|29.9|29.38|30.12|29.5|29.11|29.62||28.88|28.76|28.55|28.27|28.48|28.65|28.43|28.63|28.38|27.86|28.15|27.68|27.02|27.03|27.35|27.67|27.37|27.51|27.74|27.28|27.54|27.88|27.41|27.35|26.6|26.5|26.15|25.89|26.57|26.4|27.15|26.5|26.25|26.47|27.36|27.22|27.11|27.34|27.81|28.01|27.78|27.39|27.3|27.63|27.25|27.6|27.95|27.9|27.35|27.69|28.11|28.1|28.07|28.16|28.85|28.68|28.44|28.08|28.04|28.37|28.19|27.87|27.71|27.78|27.62|27.2|27.27|27.42|27.12|26.79|26.57|26.51|26.45|26.5|26.8|26.6|26.51|26.5|26.78|26.8|26.67|26.45|26.55|26.72|26.71|26.41|25.77|26.5|27.03|27.26|27.28|26.9|27.05|26.81|26.65|27.25|27.34|26.59|27.07|26.5|26.27|26.41|26.5|26.85|27.1|26.33|25.45|25.5|25.5|25.4|25.5|25.49|25.2|24.99|24.61|24.87||25.54|25.22|24.96|25|24.99|24.9|24.8|25.14|25.11|24.97|24.67|24.87|24.99|24.89|25.08|25.37|25.41|25.04|25.32|24.9|24.67|24.61|24.95|25.05|24.6|24.78|24.73|24.7|24.3|24.05|23.85|23.52
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.1|15.27|15.2|15.66|15.41|14.9|14.8|14.78|||14.48|14.5|14.85|14.83|14.9|15|15.16|15.27|14.43|14.2|14.31|14.15|14.33|14.38|13.94|13.59|13.57|13.5|13.48|13.41|13.05|13.1|13.14|13.14|13.2|13.15|13.39|13.44|13.35|13.75|13.75|13.38|13.2|13|12.48|12.45|12.32|12.43|12.43|12.41|12.38|11.72|11.38|11.23|11.3|11.38|11.22|11.33|11.3|11.22|11.02|11.25|11.29|11.39|11|10.82|10.82|10.8|10.82|10.74|10.77|10.54|10.63|10.69|10.78|10.75|10.94|11.28|11.12||10.96|10.9|10.62|10.43|10.4|10.2|10.03|9.94||10.06|10.05|10.02|10.14|10.2|10.12|10.32|10.09|10.04|10.2|10.05|10.03|10.24||10.05|9.89|9.57|9.43|9.38|9.4|9.3|9.4|9.38|9.31|9.01|8.98|9.1|8.78|8.88|8.93|9|9.14|9.07|9.1|9.09|9.25|9.25|9.25|9.2|9.06|8.87|8.64|8.7|8.88|8.62|8.66|8.88|8.62|9.08|9.06|8.75|8.96|9.14|9.35|9.38|9.37|9.22|9.47|9.6|9.62|9.62|9.62|9.62|9.66|9.73|9.69|9.75|9.79|9.9|9.87|9.51|9.67|9.56|9.5|9.5|9.62|9.58|9.56|9.75|9.7|9.6|9.62|9.45|9.41|9.58|9.38|9.65|9.65|9.58|9.69|9.62|9.57|9.62|9.7|9.57|9.49|9.41|9.37|9.32|9.25|9.32|9.4|9.45|9.43|9.45|9.35|9.34|9.25|9.18|9.14|9.25|9.32|9.38|9.43|9.38|9.38|9.38|9.22|9|8.95|8.9|8.85|8.9|8.85|8.8|8.82|8.81|8.79|8.78|8.82||8.77|8.73|8.74|8.71|8.72|8.66|8.63|8.62|8.59|8.69|8.54|8.45|8.35|8.35|8.35|8.4|8.25|8.29|8.18|8.26|8.29|8.12|8.04|7.91|7.88|7.75|7.59|7.5|7.52|7.64|7.66|7.63
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|18.95|19.01|19.08|19.27|19.53|19.27|19.08|18.49|||18.36|18.36|18.49|18.49|18.49|18.42|18.1|18.1|18.23|18.23|18.36|18.23|18.1|17.9|18.03|18.03|17.71|17.77|17.77|17.84|17.77|17.9|17.97|18.1|17.9|17.97|17.84|17.51|17.9|17.84|17.71|18.03|17.97|18.49|18.49|18.56|18.29|18.29|18.29|18.36|18.16|18.16|17.97|18.16|18.42|18.42|18.29|18.36|18.95|18.88|18.75|18.49|18.1|18.03|17.9|17.77|17.38|16.8|16.8|16.99|16.99|16.67|16.99|16.86|16.67|16.67|16.6|16.21|16.15||16.15|16.02|16.02|15.95|15.5|15.43|15.3|15.36||15.3|15.23|15.23|15.3|15.17|15.3|15.23|15.36|15.36|15.36|15.36|15.5|15.36|15.43|15.23|15.3|15.23|14.97|14.97|14.91|14.91|14.97|14.91|14.78|14.84|14.71|14.78|14.84|14.71|14.78|14.91|14.78|14.65|14.06|14|13.87|13.8|13.74|13.67|13.61|13.41|13.54|13.54|13.41|13.41|13.41|13.48|13.41|13.54|13.54|13.48|13.61|13.74|13.74|13.74|13.67|13.67|13.8|13.87|13.87|14|13.93|13.93|13.93|13.87|13.74|13.67|13.8|13.8|13.93|14|13.93|14.06|13.87|13.93|13.61|13.48|13.35|13.22|13.35|13.28|13.28|13.48|13.54|13.48|13.67|13.28|13.54|14.26|14.19|14.13|14.19|14.13|13.93|14.26|13.87|13.67|13.54|13.61|13.54|13.61|13.61|13.61|13.67|13.61|13.48|13.48|13.54|13.35|13.35|13.41|13.41|13.35|13.61|13.61|13.54|13.61|13.74|13.74|13.93|13.8|13.61|13.87|13.74|13.54|13.48|13.35|13.28|13.22|13.15||13.54|13.67|13.87|13.8|13.74|13.87|13.87|14|13.87|13.74|13.67|13.41|13.48||12.76|12.7|12.76|12.7|12.76|12.89|12.76|12.76|12.76|12.89|12.89|13.02|13.09|13.09|13.02|13.09|13.09|13.02
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.6|12.84|12.75|12.79|12.92|13|12.75|12.3|||12.5|12.62|12.9|12.92|12.93|13.1|13.15|13.15|13.1|13.25|12.8|12.76|12.9|12.78|12.89|12.84|12.8|12.8|12.8|12.75|12.72|12.68|12.6|12.6|12.69|12.7|12.83|12.85|12.9|12.84|12.82|12.81|12.8|12.81|12.8|12.8|12.55|12.6|12.2|12|12|11.9|12.35|12.05|11.8|11.64|11.55|11.59|11.41|11.3|11.25|11.5|11.62|11.56|11.7|11.53|11.33|11.35|11.2|11.3|11.56|11.4|11.66|11.6|11.44|11.65|11.6|11.36|11.68|11.55|11.26|11.2|11.07|10.99|10.76|11.05|10.9|11.09||11.1|11.14|10.92|10.95|10.56|10.4|10.35|10.35|10.31|10.3|10.2|10.26|10.17|10.01|9.95|9.99|9.79|9.66|9.7|9.92|9.9|9.88|9.95|9.87|9.86|9.99|9.99|10.1|10.05|10.14|10.1|9.92|10.15|10.05|10.52|10.46|10.48|10.25|10.2|10.4|10.44|10.17|10.35|10.45|10.4|10.5|10.55|10.75|10.98|10.98|10.85|10.95|10.91|11|10.85|11|11.05|11.2|11.2|11.1|11.04|10.99|10.94|11|11.17|11.13|10.98|10.9|10.9|10.85|10.9|10.9|10.88|10.84|10.76|10.73|10.6|10.65|10.65|10.65|10.7|10.65|10.51|10.56|10.45|10.5|10.45|10.7|10.6|10.75|10.6|10.35|10.59|10.75|10.75|10.76|10.9|10.96|10.71|10.45|10.4|10.34|10.3|10.18|10.07|10|10|10.1|10|10|9.92|9.95|9.97|9.89|9.89|9.9|9.95|9.81|9.84|9.95|9.81|9.81|9.85|9.86|9.95|9.8|9.8|9.95|9.95|9.6|9.9|10|9.81|10|9.91|9.82|9.7|9.7|9.7|9.71|9.69|9.65|9.79|9.96|9.9|9.83|10.08|10.2|9.9|9.86|9.86|9.82|9.71|9.5|9.55|9.45|9.5|9.5|9.5||9.4|9.6|9.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52|52|51.2|51.5|51.5|51|51.2|46.8|||46.9|47.4|47.4|47.5|46.9|46.9|47|46.6|47.5|48.4|48|48.1|48.2|48.2|48.6|48.8|48.6|48.2|48.4|48.5|48.5|48.2|48.4|48.5|48.6|52.4|52.2|52.6|52.8|51.9|51.2|51|51.1|50.9|50.2|50.8|50.2|50.4|49.6|49.9|49.8|48.4|48.5|48.8|48.9|49|49|49.2|49.2|50|48.2|53.1|52|51.9|53.5|52.6|52.2|53.5|53.5|55.2|56.5|55.8|55.6|55.8|55.8|56.2|56.1|56.1|56.9||56.1|56.9|56|55.2|55.5|55.2|54.6|54.1||53.9|54.4|53.1|53|52.5|52.4|52.4|52.5|52.6|52.8|53|53|52.9|52.6|53.6|54.4|54.5|52.8|51.8|52|52.4|52.6|52.4|52.8|53.2|52.9|52.4|52.1|51.9|51.8|52.5|51.8|52.5|53|52.8|52|52|50.2|49.5|49.8|48.6|48.1|48.6|49|48.4|47.5|46|46|46.6|46.9|47.1|46.8|47.4|47.4|47.5|47.6|47.9|48.2|48.1|48.4|48|47.8|47.6|47.9|48.1|48.2|48.1|47.4|47.8|47|48|48.5|47.6|49|49.6|50.4|49.4|50.1|47.6|47.2|47.5|48|47.5|47.2|47.4|46.8|47|47.2|47.2|47.4|47.1|46.9|47|46.2|46.4|46|46.1|46.4|46.1|46.1|46|46.1|46.4|47.5|47.2|46.5|45.9|45.9|45.8|46|45.9|45.8|46.8|47.2|47.4|47.4|47.9|47.9|48|47.9|47.9|47.9|48.2|48.5|48.1|47.8|49|48.8|48.1|47.5||48.2|47.9|47.5|47.2|47.6|47.2|47.1|48|47|48.2|47.8|48.1|48.2||47.5|46.8|46.9|46.2|46.5|45.9|46.1|46.6|46.5|46.5|46.5|45.6|44.8|43.8|42.9|42.4|42.6|43.2
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||12.05|||||12|||||||||||||||11.46||11.05||||||||||||||||11.2||||11.7||||10.9||11.35|||||||||||||||||||||||||||||10.7||||||11|||10.5|||||||||||||||||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|20.52|21.23|20.83|20.78|20.9|20.98|19.83|19.23|||18.87|19.13|19.3|19.27|19.4|19.33|18.73|18.62|18.63|17.77|17.83|17.88|17.88|18.17|18.27|18.35|17.85|17.27|17.18|17.43|17.63|17.38|17.88|18.25|17.7|17.57|16.97|16.95|17.18|17.6|17.67|17.78|17.73|17.58|17.45|17.25|17.67|17.87|17.87|17.83|17.77|18.05|17.93|17.8|17.88|18.02|18.33|18.82|18.8|18.77|18.83|18.93|18.68|18.28|18.48|18.38|18.32|17.98|17.83|17.47|17.73|17.78|17.92|18.25|18.13|18.65|18.77|19.02|18.93|18.2|18.37|18.67|19.07|19.08|18.75|18.43|18.22|18.03||17.58|17.53|17.52|17.05|17.2|17.25|16.73|16.39|16.5|16.73|16.39|16.31|16.37|16.46|16.38|16.19|16.45|16.28|16.23|16.17|15.96|15.78|16.14|15.82|15.18|15.15|14.96|13.89|13.94|14.02|13.83|13.77|13.96|13.92|13.9|13.94|14|13.66|13.47|13.82|13.43|13.34|13.43|13.22|13.17|13.04|13.08|12.88|13.33|13.42|13.41|13.33|13.8|14|14.05|13.95|13.67|14.26|14.29|14.33|13.8|13.7|13.72|13.8|13.73|13.5|13.53|13.64|13.63|13.68|13.27|13.07|13.11|13.11|13.11|12.98|13|13.21|13.33|13.11|12.67|12.17|11.83|11.88|12|11.67|11.77|11.91|11.82|11.81|11.9|11.75|11.67|11.21|11|10.74|10.68|10.67|10.7|10.75|10.74|10.81|10.78|10.7|10.95|11|11|11|10.99|11|10.98|11.05|11|11.08|11.13|11.28|11.33|11.03|11.08|11.02|10.83|10.78|10.9|10.87|10.9|10.9|10.75|10.65|10.75|10.67|10.67|10.7|10.83|10.89|11|10.71|10.71|10.72|10.83|10.98|10.97|10.57|10.56|10.47|10|9.87|10|9.82|9.83|9.72|9.84|9.99|9.8|9.92|9.93|10|9.92|9.83|9.37|9.42|9.37|9.32|9.39
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|102|93.5|93.25|95|96|96|96|98|||99|99|101|101|94.5|94.5|94.5|94.5|96.5|96.5|96.5|99|99|99|99|99|99.5|99|99|99|99|99|99|98.75|98.75|101.5|101|104.25|105|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|98|98|98.5|95.5|94|91|91|89.5|90|90|87|87|87|87.25|87|87.5|86.25|86.25|85.75|85.75|85.75|84.75|86|85|80|80.25|78|73|73|70.5|70.75|70.5|70|70.5|70.5|68||69|70|70.75|||75.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.25|77|77.25|77|75|73.5|72.5|72.5|78|81.75|81.5|80.5|80.5|80.5|82.5|82.75|78|76.5|76.5|76.5|76|75|77|77|78|77|76|73|73|72|72|72|72|73|73|74|75|75.25|77.5|75.5|73.5|73|73|70|67.5|67.5|68|65.5|66|69.5|71|74|74.75|74.75|74.5|74.5|74.5|75|73|72.75|73|72|72.5|74|75.5|75.5|73.5|74|74.5|74.5|77.5|73.5|70.5||70.5|70.5|70.5|70.5|70.5|70|70|70|70|70|71.5|71.5|72|72|72|72|72|69.5|69.5|67.75|67.5|68|68.5|68|67|67.5|69|68.5|70|68.75|64.75|65|64.5|64.75|63.25|58.25|56|53.5|56|56.5|57.75|58|57|57|57.5|58|58|57.5|57.5|57.5|57.5|57.5|58.5|59.5|59|55|55.5|60.5|60.5|57|59|59|59|59||59|58|59|59.5|55|50.5|50.5|49.75|51|51.75|52.5|51.5|46
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.074|2.075|2.089|2.098|2.111|2.109|2.11|2.107|||2.109|2.114|2.125|2.13|2.106|2.137|2.133|2.137|2.143|2.138|2.141|2.085|2.109|2.134|2.165|2.187|2.181|2.17|2.177|2.183|2.255|2.2|2.16|2.194|2.179|2.196|2.201|2.237|2.248|2.239|2.242|2.276|2.277|2.315|2.307|2.313|2.316|2.231|2.177|2.182|2.189|2.197|2.168|2.143|2.141|2.136|2.122|2.122|2.117|2.112|2.127|2.113|2.096|2.12|2.129|2.088|2.089|2.089|2.083|2.091|2.09|2.101|2.073|2.086|2.08|2.049|2.038|2.047|2.081|2.119|2.058|2.047|2.039|2.024|2.033|2.022|2.017|2.035||2.044|2.05|2.049|2.049|2.02|2.005|2.008|2.039|2.039|2.033|2.03|2.038|2.044|2.048|2.019|2.043|2.03|2.059|2.007|1.999|1.985|2.005|2.008|2|2.027|2.036|2.059|2.016|2.046|2.043|2.018|2.008|2.008|2.043|2.068|2.038|1.992|1.918|1.942|1.968|1.946|1.905|1.929|1.977|1.956|1.936|1.897|1.908|1.92|1.95|1.94|1.949|2.014|2.04|2.045|2.099|2.062|2.063|2.118|2.157|2.163|2.162|2.119|2.116|2.115|2.122|2.097|2.098|2.104|2.122|2.15|2.098|2.093|2.091|2.105|2.081|2.061|2.05|2.059|2.007|1.974|1.974|1.994|2.017|2.031|2.05|2.043|2.038|2.043|2.06|2.05|2.035|2.03|2.027||2.007|2.061|2.093|2.06|2.08|2.068|2.052|2.039|2.02|2.022|2.02|2.036|2.037|2.036|2.042|2.037|2.048|2.034|2.044|2.039|2.036|2.06|2.094|2.116|2.114|2.124|2.115|2.138|2.159|2.085|2.075|2.067|2.059|2.039|2.016|2.01|1.985|1.981|2.006|2.001|2.019|2.018|2.012|2.035|2.054|2.056|2.046|2.076|2.036|1.983|1.985|1.973|1.97|1.987|2|1.99|1.989|1.969|1.956|1.974|1.969|1.995|1.969|1.942|1.948|1.946|1.945|1.956
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|58.5|58.5|58.5|59.1|59.1|59.1|59.1|59.1|||59.1|59.3|60|59.9|59.4|57.4|57.4|56.9|56.7|56.9|56.9|55.5|56.2|56.2|56.9|57|57.8|58|58.1|58.1|58.1|58.1|58.1|58.1|58.4|58.5|58.4|59.4|59.5|59.5|59.5|59.5|59.5|59.9|60.8|60.8|60.9|61.3|61.1|60.9|60.5|59.7|58.5|57.7|57.5|56|56|56.7|56.7|56.7|56.7|56|56|56|56|56|56|56|56|55.9|55.9|55.9|57.5|57.5|57.5|57.7|57.5|57.5|57.9|57.9|57.9|57.9|56||55.7|55.7|55.5|||55.5|54|54|53.7|52.4|51.7|49.5|48.3|48.3|48.3|48.1|47.8|47.8|47.8|47.7|47.7|47.5|47.5|47.5|47.5|47.4|47.4|46.2|46.1|46.3|46.3|46.3|46.5|46.7|46.7|46.5|46.5|46.5|46.6|46.6|46.6|46.6|46.7|47.5|47.5|47.5|47.5|47.5|47.7|47.5|47.5|47.5|47.5|47.6|47.6|47.6|46.9|46.9|47|47|45.5|45.5|45.5|45.6|45.6|45.6|45.5|45.5|45.7|45.9|45.5|45.5|45.4|45.5|45.7|46|46|46|46|46|46|46|46.4|46.4|44.9|44.9|45|43.8|43.8||43.8|43.8|43.8|43.8|43.8|43.7|43.8|43.8|43.9|43.9|44|44|44|44|44|44|44|44|44|43.7|44.3|43.3|42.3|42.3|42.7|42.7|42.7|42.7|42.7|42.5|42.5|43.1|43.3|42.1|42.1|40.4|40.2|40.5|40.5|40.1|38.5|38.4|38.4|38.2|38.2|38.3|38.3|38.7|38.2|37.6|37|36.9|36.9|36.9|37.1|36.9|36|36|35.5|35.5|35.5|35.3|34.9|34.8||34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.346|3.303|3.263|3.253|3.234|3.25|3.226|3.181|||3.216|3.194|3.206|3.246|3.285|3.295|3.297|3.316|3.309|3.309|3.307|3.287|3.293|3.322|3.338|3.366|3.344|3.307|3.23|3.185|3.149|3.124|3.161|3.131|3.067|3.061|3.106|3.139|3.179|3.11|3.169|3.202|3.183|3.234|3.159|3.181|3.202|3.189|3.191|3.198|3.135|3.12|3.013|2.952|2.933|2.903|2.889|2.824|2.864|2.836|2.87|2.903|2.905|2.874|2.878|2.819|2.805|2.763|2.756|2.791|2.811|2.756|2.765|2.795|2.805|2.807|2.815|2.795|2.864||2.838|2.834|2.763|2.779|2.746|2.756|2.815|2.813||2.84|2.809|2.813|2.807|2.781|2.795|2.756|2.775|2.801|2.834|2.785|2.799|2.824|2.858|2.856|2.901|2.83|2.805|2.815|2.801|2.852|2.836|2.82|2.797|2.85|2.893|2.811|2.856|2.885|2.98|2.941|2.895|2.889|2.943|2.976|2.919|2.937|2.913|2.935|2.876|2.787|2.789|2.789|2.826|2.826|2.769|2.795|2.752|2.815|2.826|2.842|2.836|2.907|2.893|2.795|2.783|2.811|2.826|2.82|2.824|2.811|2.795|2.838|2.781|2.771|2.704|2.714|2.714|2.754|2.752|2.746|2.765|2.716|2.738|2.736|2.716|2.73|2.748|2.679|2.673|2.641|2.647|2.63|2.612|2.635|2.618|2.653|2.7|2.693|2.724|2.698|2.718|2.722|2.759|2.791|2.763|2.795|2.775|2.748|2.728|2.712|2.756|2.775|2.756|2.732|2.716|2.712|2.685|2.677|2.612|2.576|2.474|2.488|2.466|2.466|2.448|2.458|2.452|2.45|2.45|2.421|2.415|2.47|2.439|2.439|2.45|2.435|2.439|2.425|2.395|2.421|2.482|2.466|2.46|2.429|2.445|2.478|2.445|2.448|2.401|2.391|2.384|2.372|2.37|2.35|2.346|2.358|2.362|2.33|2.323|2.295|2.297|2.289|2.275|2.291|2.293|2.295|2.263|2.23|2.238|2.238|2.26|2.23
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|44.1109|44.5227|45.598|43.2415|42.8297|41.251|41.251|40.8849|||39.9698|39.7867|40.6104|40.7477|40.4273|40.6333|40.1528|40.2443|38.9631|38.1394|38.9631|38.986|38.2538|38.9402|38.8944|38.8944|37.0641|36.8353|36.8353|37.0641|36.3777|35.3939|35.1423|34.4559|34.3186|34.3186|34.433|34.3186|34.4101|34.3186|34.3186|34.6618|34.8448|35.2567|34.7762|34.5474|34.7991|34.6389|34.3644|33.7467|32.6027|32.5569|32.4883|32.4883|32.9916|33.4035|32.6942|33.3348|33.9754|33.4035|34.0898|32.2595|32.4425|32.4425|32.6256|31.1842|30.841|30.6351|30.4292|30.841|30.9096|30.1546|30.658|30.3605|30.2233|30.8868|30.5665|30.1546|30.4292||30.5436|30.658|30.3148|29.2624|28.7133|28.8505|28.8963|28.942||28.9192|28.7361|28.5302|28.3929|28.5302|29.0564|28.3701|28.2557|27.5235|27.8438|28.1642|28.3472|28.187||26.8372|26.2652|26.4253|26.0822|25.7161|24.7323|24.7094|24.2061|24.2061|24.2976|24.6179|24.9153|24.5721|24.1832|24.3891|24.2518|24.3205|24.0917|24.0917|24.5264|24.2518|24.8238|25.1441|25.0984|24.4806|24.5035|24.0002|23.7485|23.9086|23.7027|23.4968|23.1536|23.4968|24.3205|24.7094|24.2518|24.2061|24.3662|24.6408|25.0755|24.9153|24.7094|25.0526|25.4415|25.7161|25.3271|25.3958|25.167|25.3958|25.1441|24.9153|26.1279|26.0364|26.494|27.0202|27.6379|27.1804|27.249|27.1117|26.7685|27.066|27.3176|27.2261|27.4549|27.9125|28.0269|28.0269|27.7066|27.4091|27.2948|26.86|26.8829|27.4549|28.1413|28.576|28.5989|28.4845|27.9811|28.0498|28.5531|29.0107|28.2099|27.5922|28.0269|27.8438|27.7981|27.5007|27.3863|26.8829|26.494|26.494|25.9678|26.5855|26.6084|25.7847|24.9382|25.5559|25.1899|24.4806|24.0002|23.9086|24.0459|24.0688|24.0917|24.0917|24.4349|24.1603|24.023|24.2747|24.3205|24.3891|24.0917|24.3662|24.3891|24.3205|24.7094||24.8924|25.0984|25.167|25.7847|25.8305|25.5559|24.8696|24.9611|24.8924|24.8238|24.7323|24.9382|25.4644|25.739|25.739|25.8534|26.1279|25.6246|25.8534|25.8762|25.5559|25.2814|25.739|25.9678|25.6246|25.8305|24.7552|24.8009|24.7094|24.6637|24.3205|24.6179
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.85|13.38|13.38|13.25|13.21|12.88|12.97|12.54|||12.75|12.84|13.12|13.46|13.38|13.34|12.85|13.04|12.54|12.4|12.34|12.55|12.51|12.86|12.85|12.62|12.44|12.49|12.25|12.2|12.18|11.91|12.16|12.29|12.04|11.62|10.88|11.05|10.9|10.77|10.71|10.72|10.55|10.94|10.95|11|10.98|11.05|10.89|10.99|11.06|10.79|10.53|10.5|10.56|10.55|10.6|10.57|10.55|10.25|10.25|10.25|10.25|10.22|10.19|10.12|10.09|9.88|9.85|9.88|9.82|9.81|9.96|9.88|9.88|9.86|9.7|9.8|9.8|9.7|9.71|9.68|9.81|9.45|9.3|9.31|9.31|9.38||9.28|9.31|9.35|9.22|9.3|9.3|9.28|9.22|9.25|9.12|9.25|9.15|9.31|9.24|9.28|9.38|9.35|9.09|9.2|9.44|9.61|9.48|8.84|9.14|9.29|9.28|9.28|9.28|9.38|9.28|9.28|9.38|9.5|9.5|9.4|9.47|9.55|9.4|9.5|9.47|9.38|9.5|9.57|9.5|9.6|9.5|9.8|9.7|9.76|9.82|9.81|10|9.97|9.75|9.88|9.88|9.78|9.93|10|10.25|9.96|9.69|9.79|9.88|10|9.81|9.81|9.82|10.1|10.12|9.88|9.97|9.81|9.81|9.79|9.69|9.57|9.68|9.62|9.51|9.51|9.44|9.46|9.43|9.35|9.56|9.56|9.45|9.31|9.31|9.18|9.25|9.16|9.18|9.25|9.25|9.25|9.26|9.31|9.19|9.25|9.29|9.31|9.31|9.31|9.31|9.12|9|8.93|9|8.95|8.88|8.81|8.75|8.75|8.75|8.86|8.75|8.74|8.75|8.75|8.74|8.97|8.91|9|9.03|9|9|9|9.05|9.05|9.11|9.11|9.12|9.1|9.12|9.12|9.1|9.15|9.03|8.88|8.79|8.9|8.88|8.94|8.92|8.93|8.81|8.85|8.91|8.95|8.93|8.87|8.72|8.5|8.4|8.32|8.36|8.2|8.38|8.38|8.45|8.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34|30.75|31|32.5|33|33.5|33.75|34|||34.25|34.25|34.25|34.75|34.75|34|33.5|33.75|34|34.25|34.75|34.75|35|35|34.75|34.5|34.75|34.5|34.25|34|34|34.25|34|34|33.75|35.75|36|36.25|34|33.75|33.75|32.25|31|31|31|31|31|30.25|30|30|30.25|31.25|31.5|32.75|33.5|33.5|33.5|33.5|33.5|33|33.25|33|33.75|34|34|34.25|34.25|34.25|34.25|34.25|34|33.5|33.25|33.25|33.5|34|34.5|34.5|35.25|35.25|35|35|34||34|34|34|||34.5|34.5|34.5|34.5|34.25|34.25|34.25|34.25|34|34|33.75|34|33|35|36.25|36.25|35.75|35.25|37.75|37|36.5|36.25|37|34.75|33.5|33.75|34.25|34.25|34.25|34|34.5|34.5|33.75|34.25|32|31.5|32|32.5|33.25|33.25|33.75|33.75|34|34.5|34|33.75|33.75|33.75|35.25|36.25|34.5|34.5|33.5|33.5|34|34.25|34.5|34.75|35.25|35.75|36.5|37.5|37.5|38.25|38.25|38.25|35.75|35.75|36|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.25|37.5|37.5|38|38|38|38|38.25||36.75|35.75|37.5|37.5|37.5|37.5|37.5|37.25|37.75|37.75|37.75|37.75|37.75|37.75|37.75|38.75|39|40.25|40.25|40.75|41|41|40|39.25|38.75|39.5|39.5|39.5|38.5|38.25|38|37.5|37.75|36.5|34.5|34|32.5|33.25|33.75|34.5|34.5|34.75|34.75|35.25|35.5|35.75|36|36|36|36|35.5|35.5|35.5|35.5|36.25|36.25|35.5|35.5|35.5|35.5|35.75|35.5|36.25|39.75||40|34|34|34|33.75|33.75|33.5|33.25|33.25|33|34|34|34
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.927|12.132|12.019|12.292|12.601|12.547|12.103|11.865|||11.978|11.982|12.086|12.459|12.442|12.518|12.384|12.095|12.082|11.961|11.814|11.814|11.71|11.668|11.693|11.76|11.756|11.747|11.798|11.768|11.563|11.521|11.597|11.609|11.576|11.496|11.291|11.425|11.534|11.412|11.22|11.283|11.433|11.605|11.609|11.701|11.798|11.919|11.839|11.739|11.63|11.588|11.622|11.446|11.371|11.442|11.513|11.408|11.262|11.555|11.521|11.437|11.312|11.404|11.308|11.274|11.291|11.446|11.475|11.471|11.404|11.17|11.211|11.237|11.01|11.048|11.086|11.086|11.048|11.065|11.09|11.157|11.14|11.132|11.052|11.04|11.006|11.027||10.964|10.847|10.717|10.613|10.604|10.688|10.571|10.65|10.667|10.843|10.78|10.801|10.655|10.462|9.838|9.855|9.88|9.591|9.734|9.591|9.688|9.587|9.6|9.566|9.512|9.608|9.365|9.219|9.194|9.198|9.248|9.131|9.629|8.691|8.633|8.423|8.386|8.352|8.331|8.243|8.122|8.185|8.231|8.281|8.281|8.314|8.398|8.386|8.507|8.415|8.432|8.406|8.448|8.628|8.653|8.54|8.561|8.704|8.716|8.695|8.653|8.377|8.415|8.344|8.335|8.465|8.934|8.813|8.938|8.85|8.842|8.779|8.821|8.754|8.917|8.972|8.9|8.829|8.875|8.905|8.838|8.767|8.708|8.754|8.8|8.813|8.741|8.854|8.892|9.043|9.08|9.001|9.03|9.131|9.185|9.168|9.106|9.131|8.963|8.951|8.938|8.754|8.695|8.716|8.716|8.758|8.641|8.708|8.704|8.612|8.691|8.7|8.645|8.595|8.624|8.578|8.649|8.716|8.691|8.741|8.741|8.645|8.758|8.741|8.771|8.75|8.771|8.854|8.662|8.637|8.792|8.859|8.905|8.767|8.72|8.854|8.75|8.666|8.666|8.645|8.741|8.729|8.804|8.729|8.67|8.804|8.586|8.804|8.687|8.821|8.871|8.926|8.938|8.842|8.813|8.909|8.658|8.561|8.507|8.553|8.599|8.62|8.691
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|39|39.28|39.6|38.8|37.5|37.66|37|36.15|||36.33|35.85|36.14|36.12|36.13|36.12|36.33|36.5|34.22|33.8|33.75|33.63|33.95|33.85|34|33.65|34.13|34.78|34.31|34.1|33.39|33.1|33.04|32.82|32.05|32.6|31.62|32.24|32.87|33.29|33.66|33.91|34|34.19|33.25|32.83|32.35|33|32.75|31.95|32.02|31.8|31.09|31|31.2|31.15|31.25|31.68|31.25|30.75|30.6|30.3|31.37|31.45|31|30.8|30.82|31|30.38|30.58|30.9|30.92|30.69|31.2|30.65|31.3|31.4|30.8|30.53||29.9|29.68|29.5|28.84|29.29|29.05|28.69|28.76||28.94|28.22|28.7|29|29.4|29.51|29.4|29.7|29.28|29.63|29.08|28.72|28.5||28.3|28.17|28.5|27.8|27.7|27.74|27.95|27.85|27.4|27.01|26.83|26.68|26.8|26.81|26.51|26.81|26.39|26.06|26.12|26.13|26.28|26.3|26|26.2|25.15|24.7|24.25|24.5|24.32|24.24|24.35|24|24.39|24.12|25.02|25.1|25.29|25.77|26.25|25.74|25.43|25.53|25.77|26.45|26.5|25.4|25.08|24.6|24.63|24.75|24.29|24|24.38|24.1|24.4|24.45|23.5|23.58|23.4|23.41|23.23|23|23.3|23.7|23.23|23.3|22.9|22.82|22.33|22.25|22.48|22.48|23.02|23.26|23.4|23.54|23.69|23.5|23.68|24.1|24|24.05|24.05|24.27|24.43|24.2|24|24.11|24.1|24.26|24.47|24.48|24|23.43|23.13|23.41|23.54|23.75|23.44|24.05|24.85|24.75|24.8|24.83|24.5|24.44|24.3|24.02|24.5|23.8|22.75|22.76|23.07|23.3|23.09|23.27||23.35|23.2|23.15|22.56|22.51|22.44|22.5|22.5|22.64|22.45|22.75|22.95|22.95|23.24|24.34|24.4|25|||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||5925|||||||||5775|||||||||5625|5500|||||||||||5875|||||||||||||||||||||5437.5|||||||||||5560.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||5029.2998|||5170.8252|||||||||5312.5||||||5336.8501|||||||||||5487.5|||5550||||||5312.5|5312.5|||||||||||5604.2998|5590.8501||||||5493.5498||5350||||||||||||||||||5283.9502||5322.4248|||5499.7002|5443||5325|5385.8252||5150||5201.1001||5151.2002||||5196.4751|||||5267.3501|5255.3999||||||5250||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.77|24.57|24.58|25.26|24.99|24.13|24.77|24.3|||23.45|23.74|23.56|23.86|23.03|23.46|22.11|21.24|21.63|21.64|21.89|20.82|20.85|21.21|21.13|20.89|21.11|20.9|21.13|21.44|20.98|20.81|20.21|20.04|19.589|19.628|19.624|20|20.42|20.4|20.4|19.773|19.753|20.17|20.06|19.467|19.658|19.988|20.27|19.877|19.492|19.377|19.043|19.891|19.79|20.17|20.1|20.75|21.18|21.03|21.19|21.42|21.22|21.36|21.64|21.68|21.97|21.88|21.57|21.64|21.73|21.47|21.61|21.56|21|21.36|21.32|21.01|20.94|20.8|20.79|20.81|20.98|20.64|20.29|20.34|20.04|20.26||20.48|20.44|20.36|20.39|21.04|21.67|21.05|21.57|21.69|21.55|22.39|22.37|22.16|22.16|21.94|21.49|21.6|20.89|20.93|21.41|21.81|21.66|21.91|21.57|21.03|20.4|20.73|20.7|20.18|20.04|19.29|20.46|21.08|21|21.01|21.57|21.9|21.47|21.22|20.95|20.58|20.32|21.05|20.69|20.73|19.79|20.12|20.14|20.69|21.22|19.921|20.32|21.09|21.22|21.38|21.25|21.21|22.1|22.81|23.24|23.02|22.96|22.92|22.5|21.63|22.3|23.07|22.35|21.29|20.95|20.22|19.968|19.918|19.834|20.2|19.881|19.567|19.524|19.908|20.02|19.572|19.913|18.672|17.686|17.598|17.62|17.952|17.843|17.962|18.221|17.883|17.614|18.01|18.277||18.72|18.812|18.245|18.364|17.605|17.462|17.502|17.59|17.792|17.497|17.55|17.321|17.444|17.686|17.426|17.196|17.406|17.935|17.959|17.754|17.849|18.167|18.578|18.607|18.531|18.9|18.419|18.553|17.651|17.264|16.444|15.962|16.184|16.311|16.481|16.357|16.282|15.942|16.994|16.159|15.349|14.845|14.393|14.444|14.182|13.894|13.732|13.811|13.546|13.174|13.002|13.242|12.808|12.613|12.795|12.776|12.531|12.483|12.178|11.742|11.686|11.606|11.541|11.409|11.63|11.841|11.733|11.684
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|380|382||389.5|390|389.25|388.5|387.75|||390.5|391|394.25|392.5|390|385.5||382.5|380|383|380|385|385|381.25|377|379.75||375|377|376.5|375|375|||375|373.5|375.25|381.5|380|376|375|375.5|373|367.5|360|367|366|386|390|387.5|387.5|382.5||382.5|386|380|377|368|367|348|347.5|350|339.5|339.5|341.5|340|337.5|345|336|335|337.5|322.5|319.5|319.5|317.5|322.5|313.5|313|310.5|312.5|312.5|305|306||306|308.5|307.5||||313|310|307.5|315|315|310|303|304.5|302.5|302.5|302.5|296|291|294|290|290|287.5|286.5|286.5|286.5|286.5|284|282.5|298.5|298.5|301|301|301|301|307.5|305|302.5|302.5|302.5|300|300|300|300|297.5|297.5|297.5|297.5|297.5|291|291|291|289.5|291|291|288.5|277.5|279|280|280|279.5|279.5|281|281|276.5|275|275|275.5|275.5|277.5|277.5|277.5|277.5|279|277.5|281|281|277.5|278.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|275||275|277.5|277.5|277.5|285|290|290|290|292.5|290|290|292.5|299|299|305|306.5|306.5|307.5|307.5|307.5|308.5|308.5|308.5|308.5|312.5|312.5|313.5|313.5|309|309|309|307.5|302.5|300|297.5|297.5|277.5|283.5|281.5|279|279|279|276.5|272.5|271.5|271.5|264|262.5|262.5|262.5|260|260|268.5|272.5|272.5|271.5|271.5|271.5|270.5|270.5|271.5|271.5|269|282.5||282.5|280|285|282.5|258.5|255|255|252.5|250|250|252.5|255|262.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|211|210|211.5|203.5|206|201|195|196||||195.5|196|196.5|197.5|196|193.5|192|194|193|194|191.5|190|187|186|186|186|184.5|183|183|182|181.5|181.5|181|178|181|182|181.5|184.5|182|181.5|184|184|184|183.5|182.5|180|175.5|175.5|173|172.5|171|172.5|167.5|166.5|165|164.5|163|163.5|162|159.5|160|160|158.5|157.5|157.5|155|153.5|154|154.5|155|154.5|155.5|155.5|155.5|155|154.5|154.5|155|155|155|154.5|154|154|151|152.5|152|150.5||150.5|150|150|149.5|148.5|148.5|148.5|149|148|148|148|148|147.5|147.5|147.5|147.5|147|146.5|147|146|147|146|147|146.5|146|145.5|146|145|144.5|144.5|145|145|145|145|145.5|145|145.5|144.5|145|144|144|144|144|144|144|143.5|144.5|145|146.5|147|146.5|147|148.5|148.5|148|148.5|148.5|149|149.5|149|149.5|149|149|149.5|149|149|149|149|149|149.5|149|149|149|148.5|149|149|148|149|148.5|148|147.5|147|146|146.5|145|146.5|146.5|147|147|147.5|147|146.5|146.5|146|146|146|146|147|148|148|148|148|148|148|148.5|148.5|148.5|147|144.5|144.5|145|146|144.5|145|145|144|144|143|144|142|142|140|142.5|140.5|140|139|138.5|137|137.5|138.5|139.5|139|139|139.5|137.5|136.5|135.5|134.5|134|132.5|131.5|131.5|130.5|128|125.5|125|126|126|125.5|126|126|126|125.5|126|126|126|126|126|126||126|125.5|125.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|10.2|11|11.15|10.85|10.9|10.95|11|10.75|||11.1|11.15|11.15|11.2|11.25|11.2|11.35|11.6|11.1|10.95|10.85|11.1|11.15|11.15|11|11.05|11.3|10.85|10.75|10.75|10.85|10.65|10.35|10.2|10.2|10.15|10.25|10.45|10.5|10.6|10.6|10.5|10.55|11.05|10.9|10.55|10.7|10.75|10.8|10.7|10.65|10.3|10.6|10.9|10.85|11.2|10.65|10.85|10.8|11.2|11.1|11.2|11.55|11.6|11.7|11.8|11.8|11.55|11.6|11.85|12.2|12.6|13.1|13.35|12.6|12|11.9|12.2|12.3||11.8|11.5|12.05|11.9|12.05|12.2|11.85|11.55||11.4|11.35|11.4|11.65|11.3|10.5|10.3|10.25|10.2|9.6|9.2|9.25|9.4|9.5|9.5|9.7|9.7|9.8|9.7|9.6|9.6|9.6|9.5|9.75|9.8|9.8|9.6|9.3|9.45|9.7|9.4|9.3|9.5|9.6|9.4|9.6|9.75|9.8|9.9|10|9.7|9.3|9.18|9.09|9.18|9.18|9.67|9.47|9.13|9.09|9.42|9.28|9.62|9.71|9.81|9.86|9.52|9.71|9.86|10.05|9.47|9.67|9.86|9.86|10.05|9.96|9.91|9.67|9.67|9.96|10.05|9.96|9.86|9.96|9.86|10.15|9.91|9.86|9.91|10.15|9.23|9.57|9.52|9.47|9.47|9.67|9.57|9.57|9.76|9.81|9.76|9.96|10.1|10.15|10.24|10.29|10.49|9.96|10.05|10.15|10.15|10.24|10.34|10.39|9.67|10.34|10.44|10.53|10.29|10.34|10.63|10.34|10.24|10.2|10.24|10.24|10.34|10.34|10.34|10.34|10.24|10.2|10.53|10.34|10.53|10.24|10.24|10.24|10.15|10.15||9.86|9.96|9.86|9.81|9.81|9.67|10.05|10.15|10.15|9.81|9.67|9.81|10.24||10.53|10.24|10.39|9.96|10.15|10.05|9.71|9.86|10.05|9.86|9.38|9.38|9.42|9.28|9.62|9.62|9.28|9.67
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|131.8|131.8|132|133.5|134.2|134.5|131.5|133.2||||134.5|134.5|133.5|134.8|134.8|135|135.2|135|135|133.5|133.5|131.2|132.5|130.5|133.8|133.8|129.8|131.2|131.2|133|133.2|132.5|134.8|130.2|130.5|130.5|130.2|130.2|130.5|129.2|129|129|129|129.8|128|129.2|130.5|130|131.5|130.2|128.2|126.5|127.5|128|132|131.5|133.2|145.2|145|141.8|140|137|137|138|136.8|135|134.2|133.8|133.8|133.2|133.2|134.8|134.8|135.5|138|134.5|134.5|135.2|135.2|135.5|138|137|134.8|130.5|129.8|128.8|129.2||128.8|128.2|128.2|127.8|127.8|126.2|126.2|126.2|125.5|127.2|127|129|129.8|129.5|129.2|129.5|130.5|130.5|129|139.2|140.2|142.5|141.5|142|142|139|139|140.5|139.5|142.2|140.5|140.5|142.2|149|148.8|149.2|150|145|143|145.5|142.2|143|143.5|143.5|147|143|146.2|150|150.5|150|148.8|151.2|155.5|154.2|152.5|152|153.5|158|158.5|158.2|157.8|155.8|157.2|158|159|160|160.2|162|162|165|164.5|163.5|164|163|162|163|163.5|163.8|163.2|164|161.2|159|157.5|155.8|156.5|158.5|159.5|161.5|166.5|168.8|168.8|167.2|166.5|150|149|151.5|153.2|153|153.8|154.8|151.2|152.2|153|152.5|151.8|152|153.5|154|154.2|154.8|153.8|154.5|155.5|157.5|157|157.5|158.5|159|158.5|162.5|159|157.5|159|158.2|157|156.8|155|155|155|154.2|155.8|158.8|159|159|153.8|162|161.5|158.8|161.8|161.5|159.8|159.8|158|155.5|154.8|155|154|153.5|151.5|153.8|154.8|154|152.5|153.5|152.8|154.5|155|156|146.8||144|146|144
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|90.5|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|372.2|369.6|373.1|373.1|369.6|373.1|371.4|372.2||||369.6|369.6|378|365.2|363.4|360.8|360.8|360.8|356.4|360.8|360.8|352|348|351.1|351.6|352|352|350.2|353.8|356.4|346.7|343.2|341.4|338.8|341.4|339.2|341.4|341.4|345|344.1|343.2|347.6|347.6|352|355.5|351.6|349.8|350.2|348|353.8|340.6|339.7|339.2|338.8|340.6|337.9|330.9|340.6|340.6|337|329.1|325.6|325.2|320.3|318.1|316.8|318.6|323.8|331.8|329.6|326|326.5|328.2|329.1|325.6|333.5|338.8|341.4|342.8|344.5|343.2|345.8|338.8|336.2|333.1|333.1|332.6||333.1|330.9|330.9|330|335.3|337.9|334.8|336.2|335.3|332.6|333.5|330.9|338.8|341.4|341|327.4|327.4|317.7|319.4|321.2|323.8|324.3|324.3|325.6|320.3|325.6|319|320.3|322.1|325.6|324.7|325.6|324.3|323.8|325.2|322.1|324.3|324.7|323.8|323.4|325.6|321.6|322.1|325.6|321.2|312.4|316.8|316.8|325.2|322.1|325.6|324.7|327.4|327.4|327.4|336.2|345|359|366.1|366.1|372.2|365.2|371.4|370|371.4|373.1|374|376.6|376.6|380.2|381.9|381|384.6|377.5|381|385.9|381|380.2|381|385.4|387.2|389.8|391.6|390.7|389.8|395.1|400.4|403|405.7|403.9|399.5|398.6|395.6|403|406.6|396|404.8|411.8|412.7|408.3|406.1|409.2|409.2|403.9|400.4|391.6|389.8|386.8|382.8|381.9|383.7|387.2|389.8|389.8|391.6|388.1|384.6|389|382.8|371.4|372.2|360.8|367.8|369.6|368.3|374|369.6|373.1|367.8|367.8|369.6|372.2|366.1|362.6|363.9|366.1|370.5|367|366.1|371.4|374.9|377.5|370.5|352|328.2|328.7|329.1|329.1|323.8|323|318.1|318.6|316.8|314.2|310.6|314.6|315.9|315|316.8||316.8|309.3|308
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.07|9.29|9.29|9.44|9.4|9.27|9.37|9.16|||9.2|9.03|9.32|9.34|9.38|9.34|9.37|9.28|9.28|9.18|9.07|9.09|9.11|9.22|9.09|9.06|9.06|9.22|9.13|9.2|9.22|9.16|9.12|9.15|9.11|9.12|9.04|9.13|9.25|9.25|9.13|9.25|9.27|9.35|9.03|8.74|8.71|8.67|8.62|8.58|8.6|8.65|8.65|8.68|8.64|8.71|8.67|8.52|8.96|8.86|8.88|8.9|8.87|8.87|8.86|8.76|8.76|8.69|8.78|8.9|8.84|8.81|8.93|8.83|8.76|8.76|8.6|8.78|8.83||8.94|8.94|8.81|8.65|8.6|8.69|8.65|8.69||8.72|8.72|8.8|8.78|8.76|8.71|8.62|8.58|8.53|8.45|8.56|8.62|8.55||8.31|8.07|7.86|7.84|7.79|7.85|7.85|7.79|7.85|7.74|7.72|7.59|7.6|7.59|7.63|7.69|7.67|7.63|7.56|7.67|7.59|7.56|7.47|7.42|7.08|7.08|6.84|6.86|6.93|6.94|6.86|6.85|7.05|6.92|6.99|7.03|6.89|6.99|7.2|7.26|7.31|7.28|7.31|7.47|7.48|7.52|7.52|7.51|7.48|7.54|7.56|7.45|7.38|7.64|7.74|7.81|7.72|7.65|7.7|7.69|7.59|7.58|7.56|7.52|7.37|7.43|7.39|7.38|7.28|7.29|7.25|7.38|7.38|7.4|7.5|7.47|7.64|7.49|7.47|7.31|7.4|7.34|7.33|7.45|7.46|7.48|7.34|7.51|7.21|7.31|7.1|6.99|7.05|6.67|6.64|6.71|6.7|6.7|6.69|6.71|6.68|6.71|6.69|6.64|6.64|6.62|6.58|6.57|6.64|6.57|6.68|6.63|6.79|6.71|6.72|6.72||6.77|6.82|6.57|6.7|6.71|6.68|6.77|6.87|6.8|6.82|6.83|6.89|6.82|6.79|6.86|6.99|6.89|6.89|6.89|6.98|6.9|6.77|6.73|6.69|6.67|6.69|6.68|6.61|6.68|6.64|6.69|6.69
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|224.955|223.891|224.955|224.245|223.181|223.181|221.052|227.084|||225.665|223.536|229.923|229.568|229.923|222.826|212.891|212.891|207.924|204.376|196.57|201.892|202.601|209.698|211.827|205.795|208.279|199.763|208.988|212.536|209.698|204.376|201.182|197.279|150.443|142.282|142.637|147.605|151.153|151.862|152.927|152.927|154.701|156.12|155.765|155.411|156.83|153.282|157.185|152.217|145.121|145.476|151.153|152.217|162.152|167.829|163.571|165.346|173.506|170.313|159.668|156.12|150.798|147.25|143.347|144.411|138.379|132.702|127.735|127.38|123.477|116.026|116.381|114.606|114.961|115.671|114.961|106.091|102.897|102.543|102.543|101.123|101.123||101.123|100.769|98.64|||98.64|98.64|98.64|98.64|101.123|101.123|101.123|102.897|102.897|102.897|100.769|102.897|105.736|105.736|105.736|105.736|105.381|105.381|106.446|106.091|105.381|104.672|103.962|107.51|108.929|98.285|97.575|97.575|97.575|99.704|101.833|96.156|94.737|95.801|94.737|94.737|94.737|94.737|95.801|95.801|94.382|96.866|99.704|99.704|99.349|96.866|97.575|95.446|97.575|99.349|99.349|101.478|105.026|106.8|107.51|106.446|105.736|105.736|110.349|107.865|107.51|109.994|116.735|110.703|111.413|109.994|109.639|108.22|106.8|105.381|98.994|97.22|97.22|97.22|100.059|98.994|98.994|97.575|95.801|91.898|88.705|88.705|88.705|89.059||89.059|89.059|89.059|88.705|88.705|87.995|85.866|85.156|88.705|84.802|75.931|75.931|75.931|75.931|75.931|76.286|75.931|76.641|72.383|69.19|68.835|68.835|68.48|68.835|68.48|68.48|68.835|68.835|68.835|68.835|68.835|68.835|68.835|68.48|68.48|68.48|68.48|69.19|69.19|69.19|69.19|69.19|69.19|69.19|69.19|70.609|70.609|70.254|70.254|70.254|70.254|70.254|70.254|70.254|69.544|69.544|69.544|69.544|69.899|69.899|69.899|69.899|70.964|70.964||70.964|70.964|70.964|70.964|70.964|70.964|70.964|69.899|70.609|72.738|68.125|67.416|68.125
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|104.52|105.22|108.03|109.78|106.62|102.41|88.74|85.23|||85.58|85.23|86.28|86.28|84.18|85.58|84.18|83.83|83.83|82.77|82.42|82.07|83.83|83.48|84.53|83.12|82.77|81.72|82.07|81.72|82.07|79.27|78.56|78.56|78.56|79.27|79.62|81.37|81.72|81.37|82.42|79.97|80.32|81.72|82.07|82.77|81.37|75.76|74.71|75.06|75.06|75.76|73.65|75.76|75.06|74.36|74.01|75.76|75.76|75.41|76.81|75.41|74.01|73.65|74.01|70.85|71.2|70.15|70.85|71.55|72.6|72.95|76.46|76.46|76.81|77.86|78.92|79.27|76.46||75.06|75.06|73.3|76.11|78.92|76.81|75.06|74.01||75.06|75.06|74.71|72.6|72.95|71.55|71.2|70.85|70.85|69.97|69.45|69.1|68.74|69.27|68.39|69.1|69.45|69.1|69.45|68.74|69.1|68.39|69.1|68.92|70.15|69.1|67.69|67.34|66.29|65.94|64.18|63.83|63.13|65.06|64.18|62.08|63.13|62.43|62.43|61.38|59.27|59.63|60.68|60.68|60.68|58.92|59.27|58.22|59.63|59.1|58.75|58.57|61.38|62.08|62.08|61.73|60.68|62.08|62.96|62.78|59.63|58.4|58.92|58.57|58.22|58.05|58.05|58.22|58.92|60.15|57.35|57.7|58.05|57.52|57.87|57.17|56.82|56.99|57.87|57.52|57.7|57.7|57.52|55.59|54.54|54.36|54.36|56.12|56.99|57.7|57.17|57.17|57.87|58.22|58.22|59.1|59.63|59.63|58.57|57.7|58.22|58.92|59.8|59.27|58.92|59.98|59.63|57.7|56.29|56.29|57.52|58.22|58.75|59.98|59.27|57.7|59.27|60.15|61.2|61.55|61.03|58.92|62.08|63.13|63.83|61.73|61.38|58.22|57.87|58.22||58.92|58.57|55.24|54.19|54.89|54.54|55.24|55.07|55.07|54.71|54.01|54.71|52.61||52.96|53.14|53.31|54.01|54.01|54.19|53.66|52.44|52.61|52.44|52.61|52.26|50.86|48.75|48.93|48.93|49.45|48.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|24.79|25.14|25.55|25.28|25.04|24.83|24.53|24.46|||24.25|24.26|24.32|24.43|24.37|24.46|24.46|25.65|25.56|25.02|25.05|24.16|23.59|23.63|24.1|23.84|23.77|23.45|23.59|23.23|23.19|22.94|22.67|22.37|23.35|23.42|23.33|24.43|24.92|24.89|24.06|24.75|24.28|25.08|24.64|24.11|23.45|23.8|23.19|22.71|22.98|23.36|22.52|22.47|22.72|22.73|21.21|21.45|21.33|21.29|21.77|21.64|21.17|20.55|20.36|20.26|20.39|20.25|19.95|20.23|20.28|19.73|19.87|20.23|20.2|20.28|20.01|19.38|19.13||18.74|18.59|18.42|18.38|18.16|18.48|18.49|18.49||18.38|18.44|18.45|18.38|18.34|18.46|18.07|18.47|18.26|18.4|18.54|18.15|18.78||18.04|17.99|17.9|17.43|17.28|17.39|17.46|17.39|17.56|17.43|17.48|17.48|17.72|17.16|17.35|17.57|17.4|17.43|17.39|17.16|17.05|17.52|17.21|17.28|17.27|17.05|16.47|16.24|16.72|15.45|15.64|15.21|15.64|15.48|15.95|15.79|16.11|16.03|16.4|16.5|16.36|16.11|16.27|16.52|16.66|16.55|16.58|16.53|16.34|16.5|16.58|16.61|16.85|16.65|16.81|16.85|16.77|16.69|16.86|16.57|16.59|16.14|16.22|16.34|16.26|15.85|15.75|15.81|15.75|15|14.77|14.69|14.86|14.87|14.81|14.89|14.86|14.69|14.73|14.77|14.9|15.08|15.25|15.32|15.24|15.4|15.24|15.59|15.44|15.52|15.52|15.59|15.4|15.59|15.06|14.87|15.11|15.24|15.15|15.23|14.64|14.53|14.75|14.84|14.62|14.53|14.46|14.3|14.18|13.95|14.19|13.98|14.16|13.9|13.83|13.89||14.06|13.92|13.9|14.19|14.09|13.92|13.98|13.76|13.7|13.2|13.04|12.88|12.69|12.65|12.65|12.88|12.92|12.77|12.81|12.96|12.57|12.67|12.11|12.18|12.24|12.03|11.94|11.78|11.61|11.51|11.41|11.39
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||30.55|||||||||||||||||||||26||||||||||||||||||||26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.3|||||||||||||||||||||||21.5|||||||||||||22.8|||||||22.25|||||||||||||||||21.25||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||19.3||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.079|5.263|5.263|5.341|5.428|5.253|5.137|5.04|||5.079|5.098|5.166|5.205|5.234|5.302|5.234|5.244|5.457|5.312|5.341|5.263|5.156|5.282|5.302|5.244|5.302|5.244|5.166|5.176|5.253|5.185|5.156|4.904|4.923|4.923|4.428|4.156|4.175|4.107|4.088|4.098|4.088|4.243|4.195|4.263|4.224|4.282|4.253|4.156|4.117|4.243|4.078|3.991|3.952|3.923|3.913|3.923|4.001|3.991|4.078|4.088|4.049|3.991|3.972|3.923|3.952|3.952|3.923|3.933|3.952|3.962|4.03|4.03|4.04|4.069|4.04|4.127|4.175||4.146|4.156|4.146|4.127|4.098|4.069|4.059|4.098||4.117|4.117|4.098|4.117|4.175|4.185|4.146|4.185|4.127|4.127|4.205|4.243|4.195||4.03|4.01|4.02|3.942|3.874|3.913|3.913|3.904|3.933|3.972|3.972|3.991|3.981|4.03|4.098|4.127|4.137|4.146|3.962|3.923|3.845|3.845|3.865|3.865|3.826|3.855|3.816|3.739|3.933|3.981|4.02|3.962|3.923|3.981|4.078|4.04|4.04|4.078|4.137|4.195|4.205|4.166|4.195|4.243|4.302|4.35|4.379|4.302|4.282|4.273|4.302|4.302|4.273|4.321|4.379|4.418|4.379|4.389|4.409|4.35|4.311|4.273|4.321|4.341|4.341|4.37|4.331|4.379|4.302|4.253|4.253|4.273|4.234|4.273|4.321|4.331|4.282|4.137|4.117|4.175|4.205|4.175|4.224|4.253|4.185|4.292|4.263|4.224|4.292|4.37|4.36|4.476|4.515|4.467|4.35|4.379|4.331|4.341|4.311|4.331|4.214|4.273|4.234|4.292|4.331|4.292|4.341|4.292|4.418|4.399|4.37|4.331|4.35|4.311|4.331|4.214||4.273|4.389|4.399|4.438|4.506|4.438|4.399|4.37|4.273|4.282|4.321|4.341|4.36|4.37|4.379|4.399|4.302|4.253|4.273|4.263|4.195|4.195|4.195|4.185|4.185|4.243|4.282|4.234|4.156|4.175|4.137|4.137
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6.25|6.26|6.16|6.08|6.05|6.08|5.88|5.87|||5.9|5.72|5.75|5.74|5.65|5.7|5.62|5.685|5.55|5.61|5.63|5.54|5.53|5.465|5.53|5.45|5.41|5.49|5.5|5.47|5.44|5.52|5.617|5.58|5.62|5.65|5.65|5.69|5.72|5.67|5.64|5.72|5.7|5.7|5.9|5.7|5.73|5.62|5.75|5.73|5.74|5.65|5.62|5.46|5.55|5.64|5.52|5.4|5.5|5.51|5.485|5.58|5.6|5.66|5.63|5.67|5.79|5.78|5.63|5.62|5.605|5.77|5.817|5.8|5.7|5.58|5.575|5.53|5.645|5.61|5.61|5.7|5.513||5.36|5.355|5.235|||5.353|5.33|5.383|5.4|5.45|5.36|5.39|5.26|5.29|5.348|5.35|5.3|5.3|5.277|5.16|5.13|5.138|5.19|5.09|5.15|5.147|4.918|5.003|5.125|5.062|5.1|5.25|5.25|5.25|5.3|5.325|5.34|5.25|5.21|5.25|5.24|5.27|5.29|5.15|5.17|5.15|5.08|5.16|5.14|5|4.9|5.055|5.18|5.28|5.35|5.35|5.45|5.62|5.265|5.14|5.26|5.17|5.3|5.12|4.97|4.86|4.85|4.82|4.85|4.86|4.82|4.81|4.84|4.85|4.9|5|4.7|4.65|4.62|4.68|4.74|4.68|4.73|4.66|4.6|4.6|4.51|4.57|4.29||4.15|4.16|4.2|4.18|4.15|4.16|4.11|4.14|4.1|4.18|4.19|4.22|4.19|4.25|4.26|4.25|3.99|3.96|3.96|3.98|3.97|4.01|4.03|4.01|3.96|3.99|3.96|3.93|3.99|3.9|3.96|3.9|3.8|3.73|3.71|3.785|3.825|3.955|3.84|3.79|3.737|3.74|3.74|3.75|3.715|3.658|3.65|3.605|3.615|3.56|3.55|3.515|3.51|3.4|3.37|3.265|3.255|3.225|3.23|3.235|3.26|3.19|3.24|3.235||3.235|3.163|3.215|3.23|3.245|3.175|3.19|3.215|3.275|3.27|3.255|3.455|3.4
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2566.5591|2577.8301|2576.219|2556.8979|2560.1179|2589.1011|2566.5591|2534.356|||2510.2041|2403.9351|2449.019|2494.1021|2494.1021|2469.95|2368.512|2376.562|2415.2061|2434.5271|2424.8669|2395.884|2386.2229|2394.2739|2432.917|2415.2061|2394.2739|2362.071|2357.241|2350.8|2383.0029|2408.7649|2411.9851|2373.342|2363.6809|2415.2061|2374.9519|2453.8491|2469.95|2460.29|2495.7129|2495.7129|2447.408|2452.239|2479.6111|2444.188|2453.8491|2455.459|2457.0691|2402.325|2389.4441|2395.884|2350.8|2376.562|2370.1221|2402.325|2384.613|2408.7649|2386.2229|2371.7319|2357.241|2370.1221|2304.106|2239.7009|2234.8701|2218.769|2221.989|2231.6499|2226.8201|2242.9209|2175.2949|2141.4819|2125.3811|2138.262|2131.822|2128.6011|2112.5|2099.6189|2099.6189|2176.905|2196.2271|2221.989|2228.4299||2215.5491|2234.8701|2138.262|||2149.533|2151.1431|2155.9741|2117.3301|2122.1609|2131.822|2112.5|2106.0591|2180.126|2136.6521|2151.1431|2217.1589|2267.073|2271.9031|2307.3269|2292.835|2241.311|2241.311|2176.905|2125.3811|2062.5859|2086.738|2089.958|2086.738|2093.178|2080.2971|2028.7729|2019.1121|2054.5349|2054.5349|1998.1801|1998.1801|2011.061|2028.7729|2067.416|2057.7549|2086.738|2006.231|2012.671|1990.13|1932.165|1925.724|1924.114|1912.843|1945.046|1912.843|1867.759|1825.896|1843.6071|1870.979|1874.2|1867.759|1874.2|1869.369|1887.0811|1899.962|1906.402|1917.673|1919.283|1964.3669|1896.7419|1867.759|1877.42|1893.521|1899.962|1899.962|1919.283|1880.64|2009.451|2001.4|1993.35|1957.927|1946.656|1957.927|1969.198|1954.7061|1970.808|1899.962|1856.488|1817.845|1832.3361|1825.896|1830.726|1804.964||1816.235|1841.9969|1854.8781|1858.098|1864.5389|1880.64|1895.131|1879.03|1862.929|1858.098|1867.759|1846.827|1838.777|1821.0649|1825.896|1803.354|1792.083|1851.162|1878.198|1773.235|1741.428|1687.356|1673.043|1682.585|1736.657|1638.056|1603.068|1580.803|1563.309|1531.5031|1558.538|1571.261|1571.261|1572.8521|1577.623|1583.984|1580.803|1583.984|1580.803|1580.803|1580.803|1609.429|1583.984|1583.984|1568.08|1561.719|1526.7321|1523.551|1545.816|1523.551|1523.551|1523.551|1488.563|1475.84|1431.311|1386.781|1383.6|1380.42|1380.42|1367.697|1367.697|1361.3361|1361.3361|1361.3361||1361.3361|1361.3361|1361.3361|1361.3361|1358.155|1361.3361|1361.3361|1361.3361|1361.3361|1342.251|1339.071|1339.071|1345.432
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|28.442|27.968|27.019|28.205|27.731|28.442|28.205|26.545|||27.019|27.494|28.205|28.205|28.205|28.679|29.864|29.153|27.256|25.834|26.308|26.782|26.308|26.308|27.256|26.782|27.494|27.494|27.256|27.019|27.968|27.968|28.442|29.39|28.679|28.679|27.968|28.679|29.627|29.627|29.627|29.627|29.39|29.153|29.153|29.627|29.627|29.627|29.864|30.575|30.812|31.286|29.864|29.627|29.627|29.153|28.916|28.679|29.627|29.627|29.39|29.627|29.864|29.627|30.101|30.101|30.338|28.916|29.627|30.575|30.812|31.049|30.338|31.523|31.049|31.286|31.523|30.338|31.049|29.864|28.916|30.338|27.494||27.968|28.679|27.494|||26.545|26.545|25.597|25.834|27.019|27.256|27.494|27.019|25.834|23.938|24.886|24.649|24.649|24.886|24.886|25.123|25.123|25.123|25.597|26.071|26.308|26.308|26.782|27.019|26.545|26.308|26.545|26.545|27.904|27.67|31.422|26.263|25.559|26.732|27.201|26.732|28.139|25.794|28.139|31.187|30.484|32.125|34.47|34.001|35.408|31.422|33.532|33.063|35.643|37.049|40.332|40.098|41.27|38.691|38.691|39.394|39.863|40.567|41.27|42.443|42.912|41.27|40.801|40.098|40.801|40.332|36.346|35.643|37.284|37.987|38.925|39.16|40.098|40.801|40.098|40.332|41.036|41.27|41.036|40.567|39.394|39.863|37.518|37.284||37.753|37.049|38.222|36.815|35.877|36.58|36.111|36.111|36.346|35.408|34.001|32.594|32.829|32.125|33.532|33.063|34.236|34.47|34.47|36.111|36.58|36.815|35.877|35.877|35.174|34.939|33.767|34.705|34.001|33.298|33.063|33.532|34.001|34.001|34.001|33.298|33.532|34.47|34.705|35.174|34.236|33.767|30.953|31.187|31.187|31.656|32.594|33.063|33.298|32.829|32.829|33.298|31.422|29.077|28.608|29.78|28.608|28.139|29.077|30.484|29.311|26.966|27.201|28.842||30.249|30.484|30.718|30.484|30.953|30.953|30.249|30.015|29.077|29.546|30.249|29.78|28.139
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|200|199.5|200|201.25|200.25|198.5|203|201.75|||196|198|194|195|194|193|189|194.5|188|191.5|196|199.5|202|203|208|206|201|200|198|195|199|199|197.75|199.5|199|197|196.5|205|211|205.75|206.75|202|204|205.5|204.25|203|197.5|198.25|197|198|192.5|193.25|191|187.75|190.25|191.5|188|190.5|190.25|187|186.75|189|187|183.5|183.75|180.25|181|178|177.75|180.75|179.75|182|177.75|178|178.75|176.25|177.25|177|177|178.5|179.5|178.25|178||176.25|178|178.25|||178|179.5|176|174.25|178|175|174|170.25|170.5|172.5|173.75|170.5|173.25|172|172.5|172.25|174|170|168.25|170.25|175|174|173.25|176.25|173|174.5|172.25|170|173.25|180|175|175|173|175|177.5|174|173|169.25|166|165.75|162|164|170|165|163|164|161.5|161.5|166.25|167|171|170|170.25|167.75|167|168|170|171.5|174.75|174.75|174.5|173|176.25|177|179.25|180|180.25|178|180.5|182|181|177.5|175.25|177.75|178.25|179.25|176.25|175|172|171.5|171.75|173.5|170|173.5||170|170.75|171.5|170.25|169.25|169.75|169|166|166.75|167.25|167|166|168.5|167|168|168|167.25|167.5|166.5|167.25|167.25|168.25|167.25|163.75|163.5|160.5|161.25|160.5|162|161.5|164.25|172|170|168.25|167.75|165.5|162.25|164.5|164.75|163.75|163.5|160|157.5|157.5|159|159|161.25|162|161|163.25|164.5|164.25|163|162.75|163.25|164|162|164.5|165|165|162.5|162.75|160.5|159.5||161|160|159|156.25|158.5|163.75|161.75|158.5|159.75|158.5|158.5|158.5|152.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|20.31|20.69|20.73|20.62|20.82|20.95|20.77|20.5|||20.73|20.8|20.93|20.83|20.95|21.18|21|20.95|22.13|21.97|21.89|21.75|21.9|22.34|22.21|21.94|21.42|21.42|21.39|21.25|21.18|21.06|21.03|20.95|20.89|20.89|20.71|20.51|20.75|20.91|20.9|20.99|20.81|21.02|21.03|20.9|20.95|21.02|21|20.9|21.19|21.15|21.01|21.02|21.02|21.15|20.8|21.02|21|20.64|20.84|20.69|20.46|20.45|20.38|20.42|20.37|20.07|19.94|19.98|20.32|20.18|20.48|20.42|20.49|20.48|20.52|20.14|20.21||20.36|19.98|19.8|19.78|19.67|19.6|19.55|19.51||19.56|19.58|19.48|19.5|19.68|19.86|19.6|19.9|19.47|19.52|19.41|19.43|19.57||19.17|19.17|19|18.96|19|19.1|19.16|19.08|19.05|18.91|18.98|18.95|19.13|19.05|19.05|19.25|19.24|19.04|19.14|19.21|19.25|19.46|19.4|19.37|20.6|20.57|20.28|19.93|20.06|20.05|20.21|19.98|20.19|19.9|20.45|20.65|20.68|20.95|21.07|21.17|21.1|21.08|21.17|21.17|21.25|21.26|21.1|20.92|21.09|21.07|21.14|21.01|21.27|21.12|21.25|21.09|21.28|20.9|20.93|20.99|21|20.96|20.85|20.83|20.57|20.34|20.23|20.13|20.23|20.16|20.1|20.17|20.23|20.16|20.32|20.49|20.37|20.35|20.22|20.46|20.46|20.24|20.5|20.7|20.5|20.47|20.39|20.25|20.27|20.2|20.29|20.35|20.26|20.27|20.25|20.18|20.31|20.33|20.22|20.34|20.29|20.17|20.29|20.2|20.29|20|20|20.06|20|19.94|20.03|20.1|20.15|19.99|19.9|19.92||20.31|20.34|20.4|20.27|20.27|20.1|20.01|19.88|19.88|19.91|19.56|19.64|19.84|19.74|19.39|19.15|19.06|19.07|19.1|19.12|19.05|18.88|18.99|18.97|18.94|18.88|18.65|18.65|18.79|18.82|19.4|19.16
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|549.5|551.5|554.5|554|553.5|562.5|551|540|||555|554.5|546|555.5|555.5|560.5|566|570|568|570|570.5|564.5|563|569|575|571.5|567|564.5|569.5|570.5|568.5|566|575.5|573|563|566|571|574|569.5|579|575.5|580.5|577.5|579.5|579.5|585|585.5|585|590|603|621|619.5|621|623|622|620|611|613|616.5|624.5|617.5|632.5|612|604|610|603|590|556|555|560.5|563.5|569|575.5|578|580.5|588.5|589.5|578.5|584.5|578.5|581|589.5|582||573|576.5|575|||574|571|572.5|570|566.5|563|575|580.5|591.5|614.5|617.5|618|630|617|614.5|618.5|618|608.5|598|589.5|590.5|590|589.5|598|597|598|598.5|600|601.5|602|606|601.5|596.5|606.5|609|597.5|597|596|593|595|590.5|585.5|593|579.5|579|574|575.5|566|574.5|570.5|570|563.5|570|579.5|575|579.5|586|588.5|604|603|600.5|602.5|601|600|604|599.5|597.5|605.5|607|607|607|609|613.5|612|615.5|609.5|608.5|608.5|610|620.5|616|618|620|612||610|609|611.5|614.5|612.5|616.5|615|614|617.5|609|610|610|609|617|617|616|618|614.5|614.5|611.5|612|605.5|605.5|601|603|607|612.5|605.5|611|611|615|623|616.5|618|618|616|606.5|627|628|628|632|618|626.5|611|602|612.5|615.5|614.5|606.5|609|609.5|613|609.5|618.5|621|616.5|615.5|618|617|623.5|625.5|623.5|621|623||625|638.5|626.5|631|628.5|619|616.5|616|618|616|609|617|616
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.195|2.261|2.308|2.24|2.195|2.179|2.162|2.138|||2.11|2.077|2.101|2.11|2.12|2.138|2.12|2.129|2.091|2.025|2.025|2.009|1.978|2.054|2.039|2.025|2.016|2.016|2.016|2.011|1.988|1.997|2.011|2.011|2.006|2.016|2.016|2.025|2.049|2.035|2.03|2.054|2.063|2.072|2.072|2.056|2.054|2.052|2.072|2.072|2.072|2.063|2.091|2.082|2.072|2.072|2.016|2.009|2.025|2.025|2.044|2.054|2.072|2.082|2.068|1.997|1.969|1.941|1.922|1.969|1.931|1.912|1.893|1.903|1.884|1.926|1.931|1.959|1.959|1.95|1.978|2.006|2.035|2.016|1.997|1.992|1.969|1.959||1.941|1.967|1.978|1.884|1.856|1.837|1.818|1.818|1.801|1.809|1.818|1.809|1.818|1.818|1.827|1.837|1.828|1.818|1.819|1.837|1.837|1.827|1.79|1.818|1.837|1.837|1.846|1.846|1.846|1.846|1.837|1.837|1.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1212|1219|1238|1235|1226|1198|1208|1230|||1198|1170|1200|1214|1214|1182|1238|1254|1264|1265|1255|1239|1225|1220|1250|1230|1249|1236|1195|1190|1170|1187|1190.5|1227|1220|1218|1215|1248|1259|1267|1210|1205|1175.5|1183|1176.5|1181|1145.5|1102|1082|1085|1080|1088|1088|1104.5|1095|1099.5|1091.5|1130|1160|1147|1147|1120|1089|1085|1100|1083|1078|1044|1042.5|1043|1044|1026|1012.5|1000|1004.5|984.5|977|953|956|950|952|970|954||929.5|935|915.5|||924|922|923|916.5|919.5|918|916|871|870|862|880|870|897|899.5|902.5|906|913|920|915|883|876|874|885|870|871|878|865|860|844|843|833.5|827|840|810.5|816.5|810|808|805|794|788|780|790|812.5|785.5|801|809|822|809|826.5|824.5|820|826|855|853|851|849|849|842|855|857|855|859|860|856.5|863|863|856|875|875|888|880|888|888|890|890|867|857.5|860|837.5|847|844.5|846|848|845||851|868|839|807.5|795|796|792.5|796|804.5|805.5|804.5|799.5|815|800|786|779.5|782|792|791|791|794.5|795|795|803.5|807|811|813.5|816|800|790|787.5|788|775|760.5|765|765|760.25|764.75|764|762.25|762|764|765.5|772.75|772|771.75|772|780|777.5|755.5|766|771|774|773.75|774|774|774|775|776|776|791.5|775|757.5|757.5||755|755|737.5|737.5|736.5|730|730|725|725|726|715|715|716
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.455|3.542|3.527|3.599|3.526|3.468|3.362|3.371|||3.384|3.411|3.439|3.53|3.559|3.583|3.606|3.601|3.685|3.581|3.649|3.643|3.572|3.667|3.718|3.724|3.729|3.781|3.759|3.757|3.824|3.723|3.589|3.578|3.499|3.499|3.512|3.608|3.651|3.57|3.602|3.586|3.594|3.66|3.7|3.621|3.447|3.349|3.36|3.318|3.301|3.304|3.308|3.375|3.401|3.32|3.318|3.26|3.317|3.202|3.18|3.22|3.244|3.271|3.285|3.306|3.229|3.213|3.024|2.986|2.999|2.923|2.994|2.994|3|2.989|3.028|2.967|2.962|2.998|2.893|2.923|2.855|2.777|2.773|2.76|2.78|2.789||2.804|2.784|2.745|2.709|2.763|2.726|2.775|2.785|2.8|2.818|2.865|2.911|2.897|2.942|2.915|2.901|2.886|2.765|2.711|2.775|2.87|2.934|2.835|2.798|2.773|2.782|2.55|2.604|2.664|2.653|2.794|2.881|2.857|2.891|2.858|2.891|2.924|2.939|2.949|2.845|2.815|2.791|2.949|3.017|2.996|2.89|2.915|2.948|3.199|3.212|3.313|3.313|3.494|3.466|3.458|3.44|3.449|3.385|3.367|3.362|3.368|3.345|3.346|3.331|3.359|3.166|3.264|3.389|3.495|3.5|3.545|3.473|3.462|3.483|3.475|3.48|3.48|3.488|3.491|3.473|3.45|3.395|3.375|3.38|3.35|3.378|3.422|3.47|3.499|3.524|3.459|3.317|3.257|3.275||3.22|3.253|3.272|3.267|3.27|3.219|3.191|3.262|3.27|3.265|3.301|3.327|3.364|3.317|3.209|3.249|3.213|3.231|3.231|3.225|3.229|3.22|3.22|3.238|3.266|3.165|3.089|3.189|3.241|3.254|3.184|3.165|3.193|3.221|3.28|3.032|2.928|2.885|2.816|2.834|2.88|2.909|2.793|2.904|2.989|2.972|2.795|2.983|3.052|2.938|2.875|2.845|2.801|2.741|2.673|2.654|2.746|2.623|2.576|2.524|2.447|2.416|2.423|2.485|2.463|2.504|2.401|2.252
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|27.5|27|25.8|25.7|26.2|27|27.1|27.1|||27.7|28|28.3|27.6|26.2|26.3|26|24.3|23.9|23.9|24|23.8|23.7|24|23.3|23.3|23.4|23.2|23.3|23.3|23.5|23.7|23.5|23.6|23.5|22.8|21.5|21.6|21.9|22.4|22|22.2|22.5|22.7|23.1|23.5|23.1|22.7|23.4|23.1|22.2|20|19.8|20|20|20.1|20|19.9|20.3|20.6|21|20.9|21.4|21.3|21.2|20.8|21|21.3|18.7|19.2|19.4|19|19.6|20.2|19.6|20.1|20.8|20.9|20.4||20.8|21|21|20.6|19.3|19.4|19.7|19||19.1|19|19.4|19.6|20.2|20.1|19.8|19.4|18.9|18.8|18.3|17.8|17.8|17.8|17.9|17.9|17.8|17.5|17.6|17.3|17.4|17.4|17.3|17.5|17.5|17.7|18.1|18.2|17.5|18|17|16.8|16.5|16.6|16.6|16.6|16.6|16.4|16.2|16.5|16|15.7|15.7|15.5|16|16|15.8|15.7|16|16.1|16.2|16.5|16.5|16.4|16.5|16.5|16.5|16.9|16|16|16|15.7|15.4|15.5|15.8|15.6|15.6|15.8|15.2|15.3|15.4|15|15.1|15.5|15.8|15.7|15.2|15.5|15.5|15.8|16.3|15.9|15.2|15|14.7|13.5|13.5|13.6|13.9|13.8|13.8|13.5|13.4|13.5|13.7|13.4|12.9|13|13|13.1|13.2|13.2|13.4|13.4|13.4|13.3|13.3||13.2|13|12.9||13.3|13.6|13.6|13.9|13.9|13.5|13.5|13.9|14|13.9|14.3|13.4|13.4|13.3|13.2|13.4||13.5||13.9|13.4|13.4|13.8|14|13.5|13.6|13.2|13.3|13.1|13.2|13.2|13.2||13.2|13.2|13.2|13.2|13.3|13.3|13.2|13.4|13.4|13.4|13.4|13.2|13.2|13.1|13.1||13.6|13.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.296|10.417|10.505|10.526|10.522|10.482|10.531|10.413|||10.52|10.377|10.282|10.344|10.221|10.411|10.313|10.362|10.377|10.278|10.219|10.157|10.152|10.311|10.282|10.325|10.18|10.127|9.946|9.659|9.717|9.896|10.06|9.86|9.486|9.454|9.433|9.673|9.647|9.5|9.598|9.654|9.561|9.786|9.754|9.833|9.747|9.684|9.306|9.328|9.3|9.311|9.353|9.372|9.357|9.476|9.385|9.37|9.299|9.328|9.338|9.341|9.247|9.461|9.353|9.309|9.113|8.947|8.789|8.908|8.979|9.037|8.92|8.563|8.472|8.535|8.62|8.535|8.561|8.653|8.619|8.53|8.437|8.373|8.403|8.426|8.395|8.353||8.386|8.356|8.315|8.355|8.298|8.422|8.495|8.469|8.487|8.646|8.685|8.609|8.707|8.545|8.562|8.537|8.495|8.535|8.445|8.435|8.46|8.438|8.537|8.38|8.536|8.635|8.622|8.687|8.887|8.771|8.601|8.615|8.653|8.618|8.521|8.39|8.375|8.3|8.372|8.3|8.254|8.3|8.448|8.606|8.798|8.302|8.265|8.318|8.401|8.587|8.564|8.469|8.615|8.652|8.791|8.977|9|8.998|9.105|9.145|9.17|9.261|9.347|9.437|9.184|9.185|9.213|9.14|9.28|9.213|9.2|9.19|9.137|9.133|9.131|9.057|9.153|9.145|9.153|9.055|8.95|8.936|8.953|9.024|9.092|9.098|9.118|9.09|9.109|9.127|9.166|9.108|9.072|9.045||9.187|9.31|9.336|9.318|9.228|9.227|9.165|9.134|9.122|9.15|9.228|9.26|9.241|9.182|9.243|9.137|9.074|9.157|9.191|9.251|9.185|9.295|9.355|9.439|9.32|9.241|9.127|9.247|9.251|9.323|9.344|9.299|9.304|9.331|9.26|9.331|9.375|9.325|9.305|9.277|9.57|9.51|9.628|9.641|9.686|9.598|9.681|9.385|9.387|9.33|9.316|9.228|9.174|9.185|9.197|9.372|9.373|9.332|9.393|9.4|9.339|9.344|9.171|9.154|9.15|9.25|9.274|9.2
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|28.89|29.61|29.72|29.46|29.46|28.89|29.32|29.51|||29.56|29.62|29.58|30.81|30.74|30.51|30.46|30.51|30.5|30.36|30.32|30.5|30.72|30.84|30.77|31.07|30.93|30.98|31.26|31.58|31.69|31.23|30.98|31.07|30.88|30.98|31.03|31.26|30.93|30.79|30.45|30.79|30.77|30.88|31.17|31.26|29.84|29.98|29.65|29.33|29.61|29.61|29.23|29.18|28.99|28.82|28.86|28.71|28.89|28.14|28.42|28.42|28.33|28.23|27.74|28.18|27.14|27.14|27.14|27.24|27.19|26.81|26.91|26.91|26.89|26.81|26.72|27|27.33|27.47|27.57|27.47|27.33|27.43|27.49|27.52|27.57|27.26||27.43|27.14|27.24|27.24|27.19|27.07|27.19|26.81|26.95|27|26.91|26.97|27.08|26.95|26.76|27|26.95|26.99|27.19|27.24|27.43|27.13|27.09|27.09|27.05|27.14|27.5|27.57|27.57|27.97|28.25|28.14|28.35|28.93|28.23|27.99|28.19|29.18|29.18|29.25|28.52|28.66|28.8|28.8|28.92|28.68|28.69|28.49|28.51|28.28|28.72|28.69|29.15|29.48|29.6|29.65|29.7|30.03|29.69|30.13|29.84|29.83|29.84|30.08|30.33|30.41|29.61|29.61|29.59|29.25|28.89|28.52|28.66|28.42|28.88|29.11|29.04|28.94|29.18|28.89|29.04|28.69|28.56|28.61|28.47|28.52|27.81|28.02|28.12|27.76|28.01|27.84|28.3|28.48|28.28|28.53|28.56|29.37|29.37|29.31|29.22|28.71|28.6|28.44|28.89|28.89|28.89|29.02|29.08|29.22|29.04|29.18|29.42|29.27|29.2|29.45|29.37|29.51|29.46|29.7|28.93|28.65|28.91|29.03|28.33|28.11|28.52|28.51|28.5|28.04|28.03|28.33|28.65|28.14|27.7|28.42|28.42|28.24|28.66|28.56|27.9|27.95|27.71|27.43|26.72|26.59|26.53|26.52|26.15|26.29|26.28|26.53|26.17|26.01|26.05|26.05|26.01|25.94|26|25.97|26.12|26.34|26.28
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|204.97|211.1|212.33|213.56|216.18|209.53|207.25|204.97|||210.58|211.98|211.1|212.85|213.73|211.45|211.63|211.45|210.93|207.42|201.82|201.29|202.69|206.55|201.64|199.01|196.21|195.86|203.22|195.86|195.34|194.46|188.33|184.3|184.82|185.7|189.2|194.64|201.56|203.22|202.34|205.06|196.21|196.21|192.71|192.18|190.08|186.84|188.07|185.7||182.37|184.47|185.61|184.47|184.82|185.7|184.65|183.95|182.2|187.1|185.53|170.46|169.06|171.69|165.03|162.14|161.17|160.47|160.56|158.55|158.2|159.42|161.26|161.7|161.52|155.66|151.19|152.59|153.29|132.62|126.84|127.1||128.59|129.99|125.26|||128.68|128.59|128.59|129.64|129.11|128.06|129.11|127.01|127.01|123.51|120.79|119.04|117.38|118.25|118.17|120.09|120|120.44|120.71|120.71|120.71|119.83|121.14|120.53|121.84|121.76|121.49|120|122.54|117.9|116.5|116.5|115.62|119.13|124.38|124.38|120.09|121.76|116.06|114.31|114.05|115.62|116.06|116.59|116.59|116.59|116.5|115.89|116.5|116.5|115.27|112.12|112.65|112.21|111.42|110.72|111.25|111.95|111.77|111.25|108.7|109.49|109.32|104.41|103.19|104.24|107.74|108.35|111.25|111.42|112.47|112.47|113.87|112.38|113.7|113.22|113.26|111.6|110.63|110.76|110.94|108.27|103.36|103.01||102.05|101.26|100.91|98.15|97.93|97.76|98.02|99.33|96.57|95.92|96.09|96.7|95.92|95.57|96.05|95.04|94.6|94.6|94.6|91.1|91.97|93.03|93.73|95.13|89|89.26|87.77|89.17|87.59|88.82|88.21|86.19|86.81|86.19|87.07|87.51|85.93|86.11|83.48|83.48|83.48|81.9|81.9|81.9|82.43|82.43|82.43|82.43|82.43|82.78|82.6|82.6|82.6|82.6|82.6|82.6|82.25|82.34|82.34|82.34|82.86|82.86|82.86|82.86||82.86|83.21|83.21|83.21|83.21|83.13|82.25|80.5|80.32|79.01|79.01|79.19|79.01
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|44.81|44.64|45.14|45.14|45.14|45.14|45.14|45.14|||45.39|45.72|45.72|45.89|45.89|45.89|46.97|46.14|46.14|46.14|46.3|45.72|45.14|45.47|45.47|45.47|45.47|45.47|45.47|45.64|45.47|45.06|44.23|44.23|44.64|45.56|45.56|45.89|47.72|44.81|41.48|41.48|41.48|41.15|41.15|41.15|41.15|41.15|41.15|41.82|41.82|41.82|41.82|43.23|44.23|44.23|44.56|44.56|44.64|44.64|44.64|43.89|45.06|45.06|45.06|44.73|43.64|42.23|40.73|41.32|41.32|41.32|41.32|41.57|41.57|41.48|41.32|41.32|40.9|38.49|38.49|38.49|38.49||38.49|38.32|38.32|||38.32|38.32|38.49|38.49|38.49|38.49|38.49|39.49|39.49|39.9|39.9|39.9|39.9|40.24|40.24|39.57|40.07|40.24|40.24|39.9|40.24|40.32|40.32|40.32|40.49|40.49|40.65|40.65|40.65|39.74|39.74|38.74|37.41|37.41|37.16|37.16|37.58|37.58|37.58|37.91|37.08|36.5|36.08|33.83|33.67|33.83|34.5|32.01|33.67|34.92|36.16|36.5|36.66|36.25|36.16|36.16|35.91|35.75|36|35.75|37.41|38.24|38.24|38.66|38.66|38.66|38.49|39.24|42.4|42.4|42.4|41.48|39.07|39.74|41.82|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.98||42.98|42.98|42.98|42.98|42.98|42.98|42.98|42.98|43.23|43.89|44.48|43.81|43.81|43.4|43.56|43.4|44.73|44.73|46.55|46.3|44.06|44.31|44.06|44.06|42.65|42.65|42.65|42.98|42.65|44.06|44.06|42.48|39.9|40.07|40.24|40.24|40.24|40.49|40.73|40.73|40.73|40.73|40.57|40.57|40.9|40.9|40.9|42.23|42.23|42.23|41.98|41.98|40.73|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.15|42.15||41.57|38.49|38.49|38.24|38.07|38.07|38.07|38.07|38.07|38.07|38.07|38.07|38.07
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|42.57|42.96|43.06|42.67|43.11|42.37|40.7|40.95|||41.78|41.44|41.69|41.56|41.64|41.78|41.73|41.29|40.8|42.13|41.69|41.66|41.93|41.44|40.95|40.95|39.97|38.99|39.72|39.72|39.38|39.23|39.23|39.18|37.71|39.72|39.63|39.48|39.72|40.09|39.85|39.23|39.23|39.65|39.48|39.92|39.97|40.75|41.93|40.7|40.17|39.09|38.15|39.31|40.46|40.7|40.8|41.39|41.51|41.29|40.9|42.23|41.81|42.81|41.73|41.24|40.36|39.23|38.01|38.23|36.54|35.8|36.05|37.71|37.08|36.09|34.92|35.33|35.46|35.06|35.48|35.78|35.02|35.51|35.06|34.92|35.68|35.43||33.59|32.44|32.37|32.37|31.24|30.16|30.16|29.89|29.52|28.93|29.11|28.93|28.93|28.69|28.13|29.13|29.25|29.43|30.16|30.14|30.23|29.67|29.06|28.49|28.59|28.59|28.49|27.66|27.05|28.2|26.19|25.75|25.99|26.11|26.97|26.48|26.97|26.92|25.26|24.52|24.23|24.23|24.47|24.28|24.18|24.13|23.79|23.54|24.18|23.83|23.88|24.28|23.79|23.29|22.76|22.78|22.78|22.71|22.63|22.46|22.66|23.05|22.83|23.1|23.52|23.64|23.68|23.74|23.74|23.83|23.54|24.03|23.93|23.79|23.79|24.52|20.84|20.4|20.6|20.59|20.6|20.13|19.32|19.22|18.64|18.64|18.64|18.64|18.61|18.59|18.58|18.19|18.39|18.15|17.75|17.75|17.66|17.66|17.6|17.63|17.51|17.66|17.66|17.7|17.7|17.66|17.49|17.41|17.24|17.66|17.46|17.56|17.4|17.66|17.9||18.09|18.14|18.14|18.24|18.29|18|18.17|18.39|18.59|18.64|18.64|18.73|18.64|18.78|18.68|18.15|17.9|17.78|17.8|17.06|16.89|16.92|16.77|16.82|16.67|16.92|16.67|16.63|16.63|16.77|16.43|16.29|16.06|16.43|16.35|16.55|16.47|16.18|16.16|16.1|16.18|15.94|15.84|15.62|15.6|15.62|15.47
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|490.5|490.25|506|526|520|520|529.75|533|||544.75|500|491.75|488.5|480|488|491|495|490.25|460|460|457|453.25|450.75|450|460|476|453.5|472|456.25|458|451.75|444.5|438|450|450|440|445|444.25|446.5|442.75|459.5|454|448|450|449.25|453.25|448.75|450.25|449.5|457.75|446|447.5|448|438|420|409|400|412.75|410|406.75|409|411.25|410.25|413|413|408.25|396.75|410|397|385.5|395|390|389|410|413.75|414.5|415.25|420|420|415|423.5|417||428.75|427.5|426|||432|434|430.5|440|439.5|441.5|438|451|446.75|444|444|445.25|435|442.5|433|425|420.75|423|427|425|422.5|425|429.5|427.75|428|434.75|422|407|408|409|415|415|402.25|398|395|385|385|385|383|378|384.75|385|390|378.75|381.25|382.5|382.5|380.25|383|388|385|358|391|389|394|392|388|377.5|388|396|405|388.25|392.75|390|397|389|391.5|392.5|392|391.75|395|394|391|387|378.5|377.25|376.5|376.5|377|372|379.25|384.5|381.25|382||377|374|374.75|370|360.5|332.5|334.25|334.75|333|330|332|335.75|330.75|323.5|321|316.75|311.25|311.25|313|313|318.5|315|314.25|319.5|323.5|319.75|319.75|326|308|316.5|313.5|322.25|328.5|331.5|328.5|326|317.5|318.5|310|306|300.5|302.5|306.5|301|296.5|296.5|296.5|297.5|273|273|273|273|276|276|276|276|276|276|276|276|278|278|278|278||277.5|277.5|277.5|286|286|285|281|277.5|267.5|262.5|261|262.5|262.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|56.75|57.25|58.25|59.5|58.25|58.5|57.75|56.75|||57.25|57.5|57.5|58.25|58.5|58|58.5|58.5|57.25|57.25|57.5|58|59|58.25|57|57.25|57.5|58.5|57.5|57|55.5|55.5|55.5|55.5|55.25|56|56.25|56.75|56.75|57|57.5|57.25|57|57.5|55|54.75|55.5|56.5|56.75|56.75|56.5|56.75|56.75|58|57.5|58.5|57.75|58.25|60.75|58.25|58|57.25|56.5|56.5|56.5|54.5|55.25|55.5|55.75|56.5|56|54.5|56.5|56.5|56.5|56.75|58.5|58.5|58.5||58.5|56.75|54.5|56|56.75|57|54.5|49.3||49.3|49.3|49.6|49|48|48|47.7|47.9|47.7|48|47.8|47.8|46.8|46.2|46.7|47|46.7|47|46.7|47|47.3|47.5|47.1|47.5|47.5|46.6|46.5|46.5|47|46.5|47|46.9|46.9|47.6|45.8|44.7|44.2|44.7|44.4|45|44|45|45.1|44.9|46.2|47|47.5|47.5|47|47.5|47.8|47|48.2|49.1|47.9|46|44|45.2|45.8|46|46.5|46.4|46.2|44.8|45.1|44.3|44.6|43.6|44|44.1|44.1|44.1|45|44.5|45|45|44|43.5|43.4|43.2|43.2|43.7|43.9|44|43.5|43.5|42|43|43.5|44.2|43.7|45|45.2|44.3|43.7|42.6|42|41.5|41.3|41.5|41.5|42.2|42.5|42.6|42.2|42.8|42.5|42.5|43|42.3|42|41.9|41|41|39.5|39.8|40|40|39.9|39.4|37.5|37|37.5|36.5|36.5|36.7|37|37|36.3|36.4||37.4|37|36.3|36|36.3|35.5|36|35.4|36.1|36|35.7|35.9|35.7||35.9|36|36|35.8|36.5|36.9|37.2|36.5|35.5|35|35|34.5|34.6|34|33.6|33.4|33.3|33.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|78|80|77.3|76.2|75.8|76.5|75|75.3|||75.7|76.2|76.7|77|77|77.3|77|79.7|79.5|81.7|81.2|80|79.2|79.2|79.5|80.7|83.2|82.3|82.3|80.5|80.8|81.3|81|80|76.7|75.7|75.7|77.3|77.5|77.3|77.7|77.3|76.8|78|77.3|75.7|73.3|72.7|72.5|72.5|71.7|72.7|73|74.5|70.5|69|68.8|68.7|68.3|68|67.5|68.3|68.3|68|67.3|66.2|66|65.8|65|66|67.2|65|67.3|67.7|67.3|68.7|66.8|69|69.3||70.8|70.3|70.3|70.7|72.8|73.3|71.7|71.3||69.3|69.7|69.2|68.3|68.7|67|66.5|66.7|68.8|68.8|66.7|68.2|67.7|66.7|66|65.2|64.8|64.7|64.8|65.3|65.5|65.8|64.5|65.8|65.5|66|65|64|63.8|63.3|62.5|62.2|61.8|61.5|61|60.7|61.3|62.3|61.3|61.7|61|62.3|62|60.7|59.8|59.5|60.8|60.8|61.7|61.7|62|61.8|62.7|63|62.7|60.7|60|61.5|62|62.5|61|60.2|60.8|58|57.3|58|57.5|56.8|58|57.3|57.3|58|57.5|57.5|57.5|58.2|57.7|57.7|56.3|55.7|55.2|56.7|55.3|52.5|51.3|52.2|53.3|53.7|55|55.3|55.7|53.7|51|49.7|50.3|50|50|48.2|48.3|48.7|48.3|47.3|47.3|47.3|47.3|47.7|47.2|47|46.5|46.2|46.7|46.5|46|46|46|46.2|46.5|46.7|46.7|46|46.2|45.3|46.3|46.7|46.7|46.5|46|46.3|46|45.8||46|46.2|45.8|46.7|45.5|45|45|45|44.7|44|43.7|43.7|43.8||43.3|43|42.7|42.5|42.3|42.3|41.8|41.3|41.8|41.3|42|41.2|41.7|41.7|41.3|41.5|41|41
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.78|14.82|14.78|14.97|15.47|15.35|14.85|14.74|||14.7|14.5|14.38|14.3|13.8|13.78|13.65|13.72|13.78|13.79|13.75|13.55|13.64|13.62|13.65|13.57|13.55|13.53|13.45|13.32|13.33|13.32|13.28|13.25|13.4|13.55|13.43|13.4|13.45|13.55|13.62|13.47|13.38|13.4|13.07|13.12|13.12|12.75|12.95|13|13|13|13.47|12.2|12.21|12.25|11.3|10.7|10.75|10.85|10.88|10.75|10.55|10.46|10.32|10.19|10.19|10.19|10.25|10.15|10.19|10.3|10.3|10.5|10.57|10.62|10.55|10.72|10.68|10.72|10.72|10.62|10.43|10.2|10.2|10.12|10.07|10.1||10.25|10.18|10.2|10.15|10.29|10.3|10.25|10.3|10.31|10.25|10.22|10.18|10.12|10.2|10.2|10.2|10.2|10.25|10.25|10.28|10.23|10.35|10.22|10.23|10.29|10.25|10.4|10.55|10.57|10.65|10.82|10.88|10.7|10.7|10.7|10.72|10.6|10.55|10.55|10.5|10.55|10.7|10.45|10.56|10.43|10.45|10.7|10.6|10.78|10.7|10.72|10.75|10.85|10.75|10.65|10.8|10.93|10.95|11|10.43|10.19|10.15|10.32|10.25|10.18|10.24|10.08|10.1|10.35|10.47|10.55|10.25|10.05|10|9.8|9.85|9.85|9.85|9.65|9.62|9.62|9.53|9.35|9.4|9.52|9.5|9.62|9.78|9.79|9.8|9.93|9.88|9.83|9.83|9.8|9.75|9.68|9.72|9.7|9.68|9.7|9.75|9.73|9.5|9.47|9.38|9.29|9.29|9.25|9.29|9.22|9.1|8.85|8.6|8.7|8.75|8.85|8.75|8.53|8.57|8.58|8.45|8.43|8.5|8.61|8.57|8.57|8.59|8.62|8.6|8.62|8.65|8.65|8.69|8.72|8.71|8.5|8.62|8.68|8.8|8.77|8.88|8.88|8.88|8.9|8.93|8.8|8.88|8.88|8.99|8.75|8.99|8.99|8.88|9|9|8.95|9|9.12|9.12|9.2|9.22|9.18
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|42.41|42.18|42.89|42.32|41.94|42.26|41.94|41.99|||42.03|42.08|42.51|42.41|42.6|43.27|42.99|43.37|43.37|43.22|43.53|42.83|42.88|42.75|43.84|42.51|42.18|42.46|41.94|41.56|41.46|41.41|41.46|41.88|41.46|41.99|41.94|41.99|42.75|42.99|43.41|43.27|43.84|43.37|43.62|43.84|43.56|42.41|41.94|41.79|41.08|40.94|41.79|42.51|43.17|43.36|43.37|43.18|43.56|43.8|43.8|43.82|43.61|43.42|43.46|43.74|43.84|44.08|44.13|44.64|44.51|44.32|44.8|44.8|44.8|45.7|45.27|44.89|44.8|43.46|42.6|41.94|42.02|41.88|41.46|41.88|41.99|42.21||42.6|41.95|41.27|41.45|41.37|41.08|40.7|40.57|40.51|40.33|40.51|40.22|40.31|40.46|40.03|39.95|40.01|39.7|39.55|39.51|39.36|39.8|39.96|39.94|40.27|40.08|40.03|40.22|40.51|40.75|40.8|40.75|40.79|40.79|40.79|40.84|40.97|40.84|40.98|40.97|40.75|40.98|40.98|40.94|40.6|40.79|40.75|40.84|40.83|40.83|40.7|40.22|40.51|40.51|40.13|40.22|40.03|40.13|40.03|39.55|39.55|39.55|39.75|40.03|39.55|39.22|39.79|39.84|40.08|40.03|40.08|40.05|40.19|40.27|40.13|40.52|40.41|40.6|40.56|40.56|40.65|40.7|41.04|40.18|39.84|39.94|39.84|39.94|39.65|39.94|39.75|39.75|39.7|39.83|39.27|39.08|38.98|38.89|38.6|38.7|39.22|39.27|39.75|39.68|39.65|39.55|39.17|39.46|38.98|39.07|38.51|38.84|38.32|38.55|38.72|38.6|38.84|38.79|38.7|38.94|38.46|38.27|37.93|38.21|39.94|40.08|39.55|39.32|39.46|39.22|39.08|39.22|38.6|38.55|38.13|37.66|37.89|37.22|38.02|38.17|39.46|39.08|39.08|39.32|39.94|37.75|37.48|37.89|37.65|37.41|37.03|37.55|36.98|36.7|36.5|36.55|36.47|36.46|36.55|36.46|36.41|36.23|36.04
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|12|12|11.75|11.62|11.38|11.38|11.38|11.38|||11.25|11.12|11|11.12|11.12|11.12|11.12|11.12|11.12|11.62|11.62|11.62|11|11.12|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.62|10.5|10.5|10.5|9.62|9.88|9.75|9.75|10|9.75|9.38|9|9|9|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.25|8.12|8.12|8.25|8.38|8.5|8.5|8.25|8.25|8.62|9|8.88|8.88|8.88|8.75|8.75|8.88|8.88|8.88|8.88|9.25|9.38|9.38|9.38|9.25|9.38|9.25|9.25|9.25||9.12|9.12|9.12|||9|8.75|8.75|8.75|8.75|8.75|8.38|8.12|8|8|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.12|8.5|8.5|8.25|8.25|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.12|8.12|8.25|8.25|8.75|8.75|8.5|8.5|8.62|8.75|8.75|8.75|8.75|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|9.75|9.75|9.38||9.38|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.62|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.88|9.12|9.12|9.12|8.75|8.75|9|9||9.12|9.12|9.12|9.12|9.12|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|33.32|33.98|33.34|34.13|33.3|33.24|33.46|33.26|||33.3|33.29|33.7|33.72|33.1|32.99|32.21|31.89|31.9|31.75|31.48|31.52|31.56|31.26|31.36|31.4|31.44|31.34|31.39|30.99|30.51|30.69|29.98|30.05|29.85|31.6|30.68|31.32|32.15|31.86|31.83|31.93|31.42|31.79|31.67|31.46|31.59|31.58|30.8|30.1|29.68|30.28|29.8|30.2|30.4|30.93|30.25|30.58|31.19|30.75|30.89|31.39|30.99|31.45|30.35|29.56|29.51|28.65|28.3|28.25|27.92|27.95|28.61|28.59|28.5|28.95|28.49|28.44|28.49|28.18|27.85|27.89|27.73|27.52|27.13|27.13|27.15|27.05||26.89|27.23|27.04|26.82|26.49|26.76|26.55|26.83|26.98|26.43|26.32|26.03|26.14|26.41|26.01|25.38|25.17|25|24.96|25.4|25.25|23.85|23.72|23.76|22.86|22.86|22.45|21.66|21.67|22.22|22.32|22.85|23.1|22.9|23.08|23.13|23.13|22.7|22.46|22.54|21.75|22.22|22.58|21.97|21.71|20.91|21.27|21.27|22.04|23.1|22.84|22.92|23.98|24.16|24.31|23.75|24|24.67|25.17|25.5|25.1|24.57|23.93|23.55|23.34|23.6|23.65|23.46|23.5|23.19|23.2|23.05|23.09|23.35|23.87|24|23.9|23.53|23.98|24|24|24.15|24.37|23.86|23.49|22.9|23.08|23.6|23.39|23.04|22.89|23.14|23.1|23.42|24.8|23.97|24|22.85|22.8|22.38|22.16|22.5|22.48|22.46|22.46|22.34|21.84|21.68|21.7|21.3|21.19|21.17|21.42|21.66|21.6|21.35|21.65|21.7|21.28|21.59|22.15|21.69|21.66|21.16|21.16|20.5|20.55|20.5|20.94|20.05|20.25|20.35|20.1|20.39|20.4|19.98|19.99|19.86|20.38|20.25|19.69|19.7|19.52|19.38|19|18.79|18.84|18.6|18.29|18.26|18.24|18.45|17.91|17.71|17.66|18.11|17.99|17.85|17.34|17.49|17.5|17.55|17.7
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1291.58|1268.3199|1253.92|1259.45|1235.08|1247.27|1246.16|1270.53|||1283.8199|1277.1801|1289.36|1302.65|1314.84|1303.76|1329.24|1342.53|1349.1801|1349.1801|1354.72|1349.1801|1354.72|1358.04|1346.96|1308.1899|1307.09|1309.3|1297.12|1317.05|1310.41|1304.87|1334.78|1334.78|1342.53|1303.76|1310.41|1318.16|1324.8101|1346.96|1364.6899|1382.41|1384.62|1391.27||1389.05|1389.05|1393.49|1386.84|1373.55|1377.98|1371.33|1383.52|1385.73|1386.84|1399.02|1397.92|1374.65|1381.3|1377.98|1379.09|1373.55|1371.33|1379.09|1380.1899|1400.13|1416.75|1399.02|1386.84|1384.62|1390.16|1380.1899|1377.98|1394.59|1387.95|1411.21|1430.04|1382.41|1389.05|1324.8101|1328.13|1333.67|1351.39||1324.8101|1325.92|1342.53|||1346.96|1324.8101|1312.62|1309.3|1328.13|1327.02|1323.7|1324.8101|1329.24|1339.21|1332.5601|1329.24|1327.02|1315.95|1350.29|1344.75|1315.95|1307.09|1297.12|1299.33|1302.65|1302.65|1299.33|1298.22|1273.85|1252.8101|1240.62|1240.62|1266.1|1256.13|1228.4399|1239.52|1252.8101|1231.76|1249.48|1253.92|1245.05|1240.62|1249.48|1256.13|1233.98|1253.92|1252.8101|1307.09|1320.38|1293.79|1301.55|1302.65|1315.95|1320.38|1319.27|1313.73|1324.8101|1330.35|1329.24|1335.89|1335.89|1346.96|1366.9|1371.33|1359.15|1342.53|1324.8101|1325.92|1329.24|1311.52|1300.4399|1308.1899|1348.0699|1355.8199|1353.61|1349.1801|1340.3199|1329.24|1371.33|1365.79|1366.9|1384.62|1391.27|1442.22|1440.01|1447.76|1432.26|1430.04||1422.29|1420.0699|1422.29|1418.96|1431.15|1436.6899|1417.86|1417.86|1417.86|1425.61|1422.29|1440.01|1457.73|1466.59|1475.46|1478.78|1482.1|1479.89|1459.95|1461.0601|1461.0601|1468.8101|1473.24|1461.0601|1462.16|1475.46|1462.16|1479.89|1477.67|1471.02|1465.49|1471.02|1448.87|1444.4399|1457.73|1457.73|1435.58|1435.58|1440.01|1456.62|1457.73|1476.5601|1456.62|1451.09|1484.3199|1500.9301|1514.22|1476.5601|1493.1801|1510.9|1503.15|1488.75|1451.09|1435.58|1444.4399|1448.87|1434.47|1464.38|1462.16|1453.3|1359.15|1356.9301|1360.25|1373.55||1351.39|1353.61|1349.1801|1344.75|1327.02|1329.24|1329.24|1319.27|1308.1899|1305.98|1302.65|1297.12|1289.36
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|24.77|24.99|25.09|25.15|25.19|25.03|24.8|24.54|||24.49|24.37|24.49|24.8|24.76|24.95|25.06|24.98|25.28|25.23|25.29|25.22|25.2|25.75|26.28|26.73|26.91|26.91|26.94|27|27.01|26.86|26.78|26.78|26.59|26.35|26.47|26.57|26.54|26.39|26.39|26.63|26.66|26.61|26.3|26.32|26.56|26.55|26.66|26.24|25.77|25.53|25.24|25.23|25.21|25.23|25.19|25.14|25.13|25.03|25.01|25.02|25.06|25|24.99|24.83|24.65|24.34|24.32|24.49|24.54|24.31|24.65|24.82|24.91|25.04|25.04|25|25.01|25.08|25.12|24.84|24.62|24.32|24.2|24.21|24.22|24.14||24.02|24.1|24.15|23.96|23.89|23.62|23.59|23.71|23.77|23.92|23.9|23.63|23.77|23.64|23.51|23.58|23.21|23.1|23.24|23.21|23.26|23.31|23.43|23.28|22.93|22.99|23.02|23.21|23.35|23.16|23.3|23.35|23.29|23.22|23.24|22.98|23.17|22.79|23.01|22.53|22.39|22.24|22.45|22.27|22.39|22.42|22.4|22.3|22.79|22.87|23.05|22.66|22.79|22.93|22.81|22.42|22.9|23.22|23.2|23.17|23.19|23.06|23.24|23.22|23.35|22.87|22.91|23.06|23.15|23.08|23.4|22.33|22.19|22.25|22.09|21.8|21.78|21.8|21.54|21.41|21.43|21.42|21.31|21.43|21.28|21.39|21.44|21.64|21.7|21.83|21.69|21.54|21.67|22.08||22.1|22.14|21.73|21.68|21.68|21.66|21.75|21.58|21.54|21.33|21.33|21.28|21.28|21.28|21.37|21.29|21.23|21.13|20.85|20.72|20.77|20.8|20.85|20.56|20.58|20.49|20.4|20.49|20.56|20.53|20.48|20.42|20.43|20.3|20.25|20.46|20.52|20.55|20.57|20.48|20.53|20.54|20.5|20.42|20.39|20.4|20.29|20.18|20.13|20|19.92|19.86|19.78|19.75|19.65|19.67|19.6|19.6|19.52|19.73|19.44|19.46|19.45|19.42|19.44|19.47|19.61|19.43
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|99|100|99|100|100|100|101|99|||99.25|99.25|98|98|98.5|99.5|100|99|99|97.5|97.25|98|100|103|107|104.5|107.5|106.5|109.5|104|102|102|100.5|100.5|101|101|101|102|101|96|96|96.5|98.25|98.25|98.25|98|98.5|98.5|98.5|97|97|96|95.75|95|96|95|94|95|94|92|95.25|96|98.5|97|95.5|95.25|97|95.5|95.5|96|95.5|95|94.25|98.75|100|103|103|103|103||101.5|101|101|100|102|103|102|102.5||104.5|103.5|99.75|96.5|97.5|98.5|99|99|99.5|103.75|102|105|102.75|104.5|102.5|101.75|103.5|99.5|99|97.25|95.5|95.5|96|98|97.5|96.75|91|89.75|88.25|87|84.5|84.5|84.5|85|84.5|85.5|87|87.5|85|82.75|83|82.5|81.75|80|79.5|78|81.5|81|81.75|79|79.75|78.5|80|81.25|81.5|82.25|82.25|84.25|85.25|81.75|82|80.75|82|76.5|76.5|76|75.5|76.25|76.25|76|76|76|76|76|76.25|76.5|76.25|77|76|76.25|75|75|75|75|74|74|73|75.25|76.25|77|77.5|77.5|78|78|77|77.5|76|78.5|78|79|78.75|78|78.75|78.5|79|78|78.5|77|75.5|73|74.75|73|73.25|73.25|75.25|78|79.5|80|78|76|74.75|74.25|75.5|75|71.75|70.5|68.5|68|67.5|67.25||67.75|68.5|67.75|66.5|66.75|67.75|67.75|67|67.5|67.5|67|67.5|66.5||65|65|66|65.5|63.75|63.75|64.5|64|65|64.25|65|65.5|62.5|62.25|61|60.75|62|61.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.89|14.89|15.41|15.41|15.48|15.48|15.48|15.59|||15.59|15.59|15.41|15.19|15|14.89|14.82|14.82|14.82|14.75|14.75|14.75|14.64|14.38|14.38|14.08|14.38|14.38|14.3|14.3|14.49|14.27|14.27|14.56|14.56|14.56|14.67|15|14.49|14.49|14.49|14.49|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.75|14.75|14.82|14.82|14.82|15.37|15.59|15.59|14.93|14.82|14.67|14.67|14.67|13.93|14.01|14.01|14.01|14.01|14.19|14.19|14.19|14.27|14.27|14.19|13.79|13.46|13.42||13.42|13.27|13.27|||13.27|13.27|13.2|13.09|13.09|13.2|13.35|13.35|13.35|13.53|13.53|13.46|13.71|13.9|13.9|13.9|13.75|13.53|13.27|13.2|13.2|13.2|13.2|13.2|13.2|13.27|13.27|13.27|13.27|13.27|13.27|13.27|12.9|12.9|12.9|12.9|12.72|12.72|12.72|12.83|12.9|12.9|12.9|12.72|12.42|12.42|12.42|12.53|12.57|12.64|12.72|13.2|13.2|13.2|13.2|13.12|15.11|15.3|15.3|15.67|15.67|15.67|15.67|15.67|15.67|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85||15.67|15.67|15.67|15.67|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.85|15.85|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.85|16.04|16.04|16.4|16.4|16.4|16.4|16.04|16.04|16.04|16.33|16.7|16.7|16.77|17.14|17.14|17.14|17.14|17.14|17.14|16.88|16.59|16.04|15.3||15.3|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.23|15.23|15.11|15.11|15.67
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.6|7.458|7.367|7.325|7.133|7.158|6.975|6.917|||6.933|6.958|6.958|7.025|7.042|7|7|7.067|7.1|7.125|7.108|7.133|7.058|7.167|7.167|7.167|7.183|7.033|6.958|6.883|7.033|7.192|7.075|6.883|6.667|6.392|6.458|6.558|6.458|6.533|6.383|6.517|6.333|6.458|6.5|6.467|6.667|6.625|6.65|6.65|6.667|6.708|6.633|6.625|6.625|6.625|6.667|6.667|6.642|6.675|6.583|6.692|6.833|6.783|6.75|6.667|6.75|6.833|6.533|6.417|6.492|6.425|6.425|6.492|6.483|6.392|6.275|6.75|6.783|6.583|6.458|6.458|6.458|6.267|6.25|6.333|6.35|6.35||6.342|6.375|6.392|6.433|6.475|6.558|6.458|6.408|6.233|6.008|6.125|6.067|5.917|5.917|6.05|6.058|6.125|6.117|6.142|6.167|6.1|6.183|6.183|6.242|6.367|6.25|6.258|6.35|6.333|6.383|6.417|6.375|6.433|6.5|6.5|6.458|6.417|6.417|6.458|6.442|6.567|6.508|6.5|6.5|6.417|6.542|6.667|6.6|6.658|6.542|6.667|6.742|6.758|6.833|6.833|6.792|6.717|6.75|6.792|6.833|6.833|6.5|6.333|6.292|6.333|6.167|6.167|6.2|6.15|6.167|6.125|6.208|6.208|6.2|6.208|6.117|6.133|6.075|6.017|6.075|6.075|6.158|6.225|6.167|6.233|6.25|6.333|6.267|6.383|6.375|6.425|6.417|6.333|6.45|6.5|6.333|6.583|6.542|6.542|6.575|6.5|6.5|6.583|6.583|6.333|6.392|6.425|6.467|6.442|6.292|6.375|6.367|6.292|6.392|6.333|6.342|6.375|6.292|6.292|6.292|6.267|6.275|6.408|6.408|6.383|6.458|6.458|6.333|6.25|6.208|6.367|6.3|6.117|6.092|5.783|5.667|5.417|5.417|5.417|5.417|5.417|5.575|5.658|5.675|5.65|5.625|5.65|5.708|5.75|5.833|5.767|5.8|5.833|5.958|5.958|5.833|5.8|5.8|5.8|5.792|5.783|5.817|5.85
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|83.5|87.45|85.65|86.4|85.95|84.95|84.55|81.4|||80.85|81|81.85|81.35|79.85|79.85|79.8|78.55|78.25|79.5|80.7|80.75|78.6|77.4|76.95|76|75.9|73.15|73.7|74.45|74|74.05|76.15|76|73.9|75.65|74.2|76.05|75.5|75.15|76.45|75.55|76.5|74.75|75.25|74.25|74|74.3|74|72.7|70.95|71|71.6|71.8|71|71.9|70.95|72.5|69.95|65.5|65.85|65.6|65.45|65.95|65.2|64.5|63.6|64.75|64.85|65.3|65.5|63.05|64.75|65.6|65.6|66.6|66.75|66.15|66.95|64.7|65|64.8|65.7|65.6|64.9|64.85|65.15|65.95||65.9|66.3|67|67|63.95|63.9|63.65|63|63|63.25|63.75|64|64|60.75|60.6|60.5|60.1|60|60.8|60.1|60.65|60.6|60.3|61.4|58.75|57.75|57.95|57.8|57.7|57.95|57.5|56.9|57.5|57|57|57|55.8|56|55.5|55.5|54.95|55.5|54.75|54.75|54.5|54.5|54.7|55|55|54.85|54.5|54|53.55|54|53.2|52.5|52.1|52.5|53|52.5|52.5|52.2|51.7|51.95|51.8|52|51.95|52.45|52.5|52.85|52.75|52.9|52.9|53.45|53.5|53.5|53.45|53.05|53.3|52.9|53.4|53.25|53.05|53.4|53.35|53.35|53.35|53|54|53|53.75|52.6|52.6|51.55|51.5|50.65|50.95|51|51|51|50.95|50.75|51|50.8|50.8|51.05|50.9|50.5|50.95|51|51.25|51.25|51.15|50.9|51|51|50.7|50.45|50.2|50.35|49.8|50|50.3|50.4|50|50|50|50|50|50.5|50.5|50.8|50.8|51.5|51.4|52.8|52.7|52.05|51.5|51.5|51|51|51|50.15|50.05|50.5|50.35|49.84|49.65|49.8|49.18|49.19|48.8|48.51|49.1|48.9|48.78|48.61|49.25|49.5|49.5|51.45|51
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.133|11.095|10.965|11|11.06|10.938|10.927|10.932|||10.814|10.84|10.85|11.147|11.044|11.206|11.369|11.206|11.325|11.342|11.254|10.623|10.769|10.779|11.05|11.247|11.386|11.452|11.396|11.198|11.215|11.166|11.165|11.2|11.169|11.016|10.943|11.096|11.119|10.945|10.977|11.148|11.115|11.253|11.19|11.226|10.936|10.501|10.636|10.278|10.184|10.406|10.512|10.56|10.624|10.754|10.608|10.721|10.52|9.941|10.156|10.173|10.221|10.196|10.043|9.908|9.752|9.646|9.627|9.711|9.853|9.853|9.778|9.83|9.822|9.797|9.437|9.381|9.47|9.544|9.515|9.585|9.577|9.361|9.425|9.5|9.458|9.476||9.466|9.598|9.696|9.639|9.514|9.52|9.145|9.25|9.191|9.251|9.207|9.26|9.184|9.206|9.167|9.273|9.283|9.28|9.308|9.382|9.33|9.32|9.312|9.274|9.319|9.329|9.449|9.37|9.326|9.374|9.291|9.306|9.255|9.303|9.3|9.192|8.961|8.898|8.895|8.8|8.872|8.726|9.088|8.954|9.116|8.897|8.947|8.868|9.049|9.082|9.076|9.066|9.366|9.246|9.187|9.399|9.146|9.163|9.338|8.877|8.902|8.81|8.863|8.846|8.846|8.766|8.71|8.816|8.817|8.825|8.754|8.901|8.987|8.814|8.936|8.974|8.945|8.825|8.787|8.74|8.777|8.697|8.579|8.574|8.537|8.508|8.585|8.536|8.54|8.684|8.616|8.567|8.685|8.601||8.519|8.576|8.774|8.709|8.78|8.87|8.823|8.877|8.933|8.87|8.867|8.894|8.804|8.852|8.971|8.995|8.956|8.683|8.649|8.463|8.314|8.197|8.222|8.273|8.379|8.364|8.383|8.417|8.291|8.35|8.42|8.382|8.31|8.322|8.354|8.57|8.69|8.604|8.671|8.667|8.741|8.885|8.899|8.978|8.984|8.99|8.998|9.001|9.019|8.893|8.932|9.198|9.09|9.181|9.202|8.994|9.072|9.125|9.124|9.252|9.256|9.327|9.32|9.169|9.173|9.175|9.128|9.184
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|32.34|32.15|32.16|31.64|31.99|32.09|31.65|31.12|||31.37|31.15|30.77|31.3|31.69|32.27|32.61|32.56|32.97|32.92|31.89|31.5|31.52|31.72|31.79|31.93|32.23|32.19|32.68|32.23|32.76|33.22|33.75|33.95|33.92|34.36|33.97|34.47|34.48|33.98|33.39|33.79|33.51|33.4|32.7|30.97|31.22|31.01|30.97|31.33|31.36|30.7|30.93|30.74|29.61|29.63|29.55|29.79|29.84|29.85|30.14|30.02|29.91|30.06|30|30.12|29.99|29.74|29.63|29.8|29.97|29.9|29.81|30.12|29.31|29.21|29.63|30|30.13|29.99|30.02|30.37|30.12|30.32|30.39|30.46|30.28|30.38||30.9|31.05|31.58|31.41|31.7|31.42|31.75|32.54|33.16|32.74|32.81|30.73|31.01|30.11|29.86|30.13|30.4|29.65|29.91|30.36|30.45|30.54|29.96|30|29.9|30.02|29.92|30.5|30.39|30.41|30.52|29.96|30.08|29.78|29.37|29.88|30.18|28.48|28.81|28.65|27.99|29.1|30|29.15|29.88|28.56|28.66|28.56|29.89|30.52|30.2|30.66|32.1|32.58|31.74|31.91|32.47|32.32|32.84|33.35|32.61|33.34|34|32.86|32.39|30.56|30.57|31.03|31.15|31.09|31.03|30.99|31.08|31.29|31.16|30.63|30.31|29.51|29.97|29.48|29.9|29.7|29.86|29.49|28.71|28.78|29.11|28.98|28.99|29.09|29.49|29.98|30.06|30.33||29.92|28.49|28.94|28.34|28.65|28.79|28.74|29.16|29.4|29.46|29.46|28.5|28.61|28.78|28.89|28.84|28.98|29.06|29.61|29.39|29.92|30.29|28.91|27.87|28.07|27.67|27.07|27.89|28.44|29.07|29.09|28.72|27.38|27.22|27.3|27.18|27.38|27.82|28.29|28.33|28.33|28.6|28.67|28.81|28.23|28.38|28.1|27.8|28.45|29.15|29.05|29.32|28.67|27.32|27.58|28.03|26.22|25.77|25.15|25.11|24.74|24.92|25.33|24.96|25.07|25.46|25.66|25.68
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|71.5|72.53|72.55|72.11|73.27|71.94|71.6|70.7|||71.49|70.92|71|72.48|72.91|72.14|72.19|72.83|71.26|70.26|70.5|70.9|69.85|70.15|71.41|71.98|72.34|73.57|72.91|72.34|70.23|69.23|68.96|68.13|66.17|65.69|63.86|64.41|64.4|64.87|63.9|64.65|63.79|63.76|62.82|62.71|62.46|62.25|61.3|61.16|60.95|60.6|60.11|60.04|60.27|60.05|59.9|59.32|59.41|58.41|58.95|59.71|58.09|58.16|58.34|59|59.47|58.86|58.54|59.45|60|59.6|60.38|60.19|60.11|60.25|59.52|58.87|59.49|58.86|58.89|59.53|58.93|57.93|57.74|57.94|58.09|57.86||57.69|57.75|57.5|57.91|56|55.02|54.39|55.07|54.78|55.05|54.51|53.94|54.89|55.48|55.54|55.78|55.47|54.42|55.19|55.15|55.34|55.31|55.19|55.55|56|55.74|55.36|55.26|54.92|55.39|55.44|54.98|54.91|54.46|54.75|55.35|54.94|54.51|54.04|53.36|52.48|53.71|54.38|54.43|54.42|54.51|54.82|55.1|56.81|57.18|57.68|57.14|57.54|57.4|56.36|55.99|56.17|57.09|57.7|56.76|56.76|56.05|56.69|56.79|56.72|56.4|57|56.95|57.63|57.09|58.03|57.94|57.68|58|58.07|58|58.41|58.6|58.59|58.54|58.82|59.03|58.19|58.14|58.29|58|58.9|58.95|59.24|59.75|59.75|59.62|59.58|60.5||60|60.5|59.4|60.73|59.88|58.93|58.25|58.18|58.05|57.25|56.88|57.45|56.58|56.16|56.21|56.74|55.8|55.18|54.5|53.54|54.78|55.3|54.21|55|53.82|54.2|53.18|54.66|54.64|54.26|53.36|52.22|52.56|53.12|52.94|53.99|54.5|54.48|54.32|54.15|53.99|53.81|53.78|54.18|54.05|53.66|53.28|52.88|53.09|52.38|53.13|51.53|51.51|50.49|50.27|50.54|50.6|48.96|49.05|48.37|47.56|48.3|47.93|48.54|48.69|47.97|48.22|47.38
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.15|21.3|21.3|21.42|21.7|22.15|21.57|20.3|||21.12|22|22.8|23|23.25|23.05|23.1|23.2|23.05|23.5|23.75|23.8|24.06|24.13|24.4|24.5|23.99|24|23.85|23.2|23.05|22.9|22.85|22.68|22.63|22.54|22.4|22.45|22.5|22.41|22.46|22.5|22.5|22.4|22.49|22.49|22.45|22.42|22.45|22.41|22.49|22.24|22|21.95|21.9|21.92|21.75|21.65|21.8|21.91|22|21.6|21.23|21.24|21.1|21.25|21.24|21.2|21.2|21.25|21.1|21.05|21.1|21|21|21.1|21.09|21.1|21.06|21.05|21.08|20.95|20.7|20.53|20.48|20.59|20.5|20.49||20.3|20.3|20.4|20.48|20.4|20.2|20.47|20.4|20.3|20.3|20.25|20.24|20.34|20.23|20.49|20.1|20.08|19.9|19.6|19.68|20.15|20.15|20.19|20.1|20.08|20.15|20.35|20.34|20.5|20.6|20.6|20.6|20.6|20.5|20.21|20.35|20.29|20.33|20.25|20.25|20.25|20.25|20.05|20.04|19.95|19.9|20|20.09|20.22|20.25|20.2|19.5|20.2|20.75|20.75|20.8|20.75|20.58|20.8|20.24|20.05|19.94|19.8|19.75|19.65|19.35|19.3|19.3|19.24|19.2|19.1|19.24|19.1|19.25|19.09|19.17|19.17|19.12|19.1|19.05|19.16|19.1|19.15|19|19.06|19.03|19.05|19.15|19.05|19.1|19.1|19.1|19.45|19.37|19.37|19.39|19.37|19.39|19.18|19.19|19.2|19.16|19.14|19.01|19.1|19.04|19|18.93|18.98|18.93|18.99|18.95|19.07|18.94|19|19|19|19.05|19.05|19|19|18.95|18.99|19|19|19|19|18.95|18.94|18.75|18.85|18.85|18.77|18.75|18.65|19.1|18.69|18.61|18.65|18.69|18.64|18.64|18.64|18.6|18.55|18.57|18.57|18.57|18.55|18.51|18.6|18.65|18.4|18.55|18.55|18.32|18.38|18.5|18.72|18.71|18.7|18.42|18.49
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|117.25|118|118.25|118.5|119|119.5|119.75|121|||119.75|120.5|119.25|119.5|119.5|118.75|119|119.5|119.5|120.25|119|118.5|118|118.5|118.25|119|119|119.5|119.25|118.25|117|116|114.25|113.75|113.75|113.75|114.5|114.25|115.5|114.75|114.5|113.5|113.25|113.5|113.75|113.5|113.75|113.75|113.5|113.5|112.5|112.25|111.5|110.5|110.5|110.75|110.25|110.5|110.5|108.75|108.75|108.25|108.25|108.75|109.25|109|109.75|109.5|110.25|110.25|111|110|109.75|109.5|109.75|110|110|109.25|108.5|108.5|108.5|108.25|108.25||108.25|108.5|108.5|||108.5|107.75|107.5|107.5|107.5|106.75|106.5|106.5|105.5|105.25|105.5|105.25|104.5|104.5|104.5|104.75|105|105.25|105|105|105|105|105|104.75|104.75|105|105|104.75|104.5|104|104|103.5|103.5|103.25|103.25|103|103|103|102.25|102|101.75|102.25|101.5|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.16|6.17|6.16|6.16|6.14|6.15|6.11|5.96|||5.95|5.96|5.96|6.07|6.09|6.09|6.1|6.08|6.09|6.09|6.12|6.11|6.14|6.2|6.26|6.31|6.38|6.35|6.35|6.42|6.3|6.27|6.3|6.23|6.24|6.24|6.18|6.22|6.23|6.22|6.1|6.18|6.3|6.38|6.34|6.35|6.4|6.38|6.4|6.4|6.47|6.6|6.62|6.59|6.53|6.44|6.49|6.4|6.45|6.35|6.42|6.46|6.44|6.57|6.46|6.38|6.28|6.27|6.13|6.14|6.24|6.34|6.38|6.48|6.49|6.53|6.52|6.5|6.48|6.3|6.29|6.27|6.26|6.25|6.28|6.25|6.28|6.34||6.36|6.33|6.32|6.36|6.24|6.37|6.47|6.33|6.33|6.35|6.4|6.36|6.47|6.56|6.5|6.38|6.42|6.42|6.04|6.15|6.34|6.39|6.5|6.54|6.54|6.62|6.66|6.68|6.71|6.75|6.79|6.86|6.94|7.09|6.92|6.79|6.79|6.7|6.73|6.76|6.72|6.8|6.8|6.8|6.72|6.67|6.61|6.77|6.83|6.95|6.92|6.99|6.87|6.79|6.77|6.77|6.81|6.89|7|7.02|6.97|6.89|6.91|6.87|6.88|6.87|6.71|6.8|6.92|7.01|7|6.96|7.01|7.13|7.13|7.18|7.17|7.22|7.16|7.27|7.13|7.3|7.33|7.34|7.46|7.29|7.1|7.04|7.09|7.15|6.96|6.8|6.74|6.7||6.7|6.73|6.75|6.71|6.79|6.75|6.8|6.86|6.86|6.8|6.75|6.72|6.74|6.72|6.79|6.79|6.87|6.87|6.9|6.9|6.9|6.85|6.71|6.62|6.63|6.62|6.57|6.68|6.71|6.72|6.55|6.58|6.58|6.51|6.52|6.5|6.5|6.47|6.57|||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.25|18.25|18.25|17.5|17.25|17|17|17|17|17|17|17|17|17|17.25|17|17|17|17|17|17|17|17|17|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15|15|15|15|15.25||15.25|15.25|15.25|||15.25|15.25|15|15|15|15|15|15|15.5|15.5|15.5|15.5|16|17|17|17|17|17|17|17|17|17|17|17|17|17.25|17.25|17.75|18|18.25|18.25|18.25|18.5|18.5|18.75|18.75|18.75|18.25|18.25|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|19|19|19|19|19|19|19|19||19|19|19|19|19|19|19|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.5|19|19|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.5|20.5|20.5|19.5|19.5|19.5|19.75|19.5|19|17.25|15.75|15.75|15.75|15.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.25|14.25|14.25|14.25||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.25|14.25|14.25|14
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|737.5|737.5|725|725|725|725|725|725|||725|725|725|725|725|725|725|725|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|731.25|725|725|725|712.5|700|700|700|706.25|706.25|706.25|675|675|675|675|687.5|706.25|687.5|681.25|625|612.5|612.5|612.5|612.5|612.5|581.25|556.25|556.25|556.25|556.25|556.25|556.25|562.5|562.5|568.75|568.75|568.75|568.75|568.75|568.75|568.75|581.25|581.25|581.25|581.25|581.25|581.25|568.75|568.75|568.75|581.25|543.75|525|512.5||512.5|525|506.25|||500|500|500|500|500|500|500|500|506.25|506.25|506.25|506.25|500|518.75|525|525|525|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|550|550|556.25|556.25|556.25|556.25|543.75|543.75|550|550|550|550|550|550|550|562.5|562.5|556.25|556.25|556.25|556.25|562.5|562.5|550|550|550|550|506.25|487.5|487.5|493.75|493.75|456.25|456.25|456.25|456.25||456.25|468.75|475|468.75|468.75|468.75|450|450|443.75|437.5|431.25|431.25|431.25|431.25|431.25|431.25|437.5|437.5|437.5|443.75|443.75|443.75|450|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|437.5|431.25|425|418.75|418.75|418.75|418.75|418.75|418.75|418.75|412.5|412.5|425|425|425|425|437.5|437.5|437.5|437.5|450|450|437.5|475||475|475|475|462.5|462.5|475|487.5|487.5|487.5|487.5|487.5|450|450
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|13.381|13.499|13.618|13.555|13.397|13.452|13.27|12.946|||12.985|12.938|13.096|13.159|13.223|13.42|13.484|13.515|13.491|13.238|13.183|13.27|13.357|13.428|13.507|13.547|13.025|13.104|12.946|12.875|12.701|12.471|12.495|12.392|12.313|12.289|12.321|12.535|12.732|12.827|12.645|12.78|12.606|12.89|12.772|12.93|12.969|13.12|12.993|13.088|13.183|12.724|12.542|11.894|11.894|11.918|11.839|11.823|11.815|11.665|11.665|11.696|11.673|11.775|11.807|11.728|11.688|11.412|11.506|11.586|11.538|11.538|11.609|11.831|11.981|12.092|11.791|11.728|11.736|11.586|11.704|11.404|11.325|11.261|11.214|11.285|11.206|11.396||11.253|11.048|11.095|11.008|10.731|10.605|10.724|10.676|10.795|10.834|11.166|11.309|11.372|11.356|11.475|11.506|11.388|12.013|11.981|11.965|11.752|11.372|11.412|11.325|11.293|11.317|11.23|11.151|11.103|11.19|11.23|11.143|11.451|11.459|11.435|11.38|11.38|10.961|10.834|10.708|10.542|10.684|10.898|10.937|10.779|10.312|10.755|10.557|11.182|11.079|11.072|11.245|11.649|11.728|11.775|11.649|11.76|12.06|12.226|12.131|12.084|11.348|10.803|10.811|10.882|10.913|10.834|10.684|10.937|10.779|10.898|10.304|9.3|9.174|9.316|9.332|9.379|9.537|9.68|9.806|9.664|9.798|9.743|9.553|9.45|9.537|9.45|9.553|9.411|9.371|9.284|9.261|9.435|9.419|9.292|9.316|9.284|9.253|9.284|9.245|9.245|9.261|9.253|9.316|9.237|9.268|9.253|9.253|9.253|9.34|9.324|9.355|9.189|9.435|9.466|9.474|9.45|9.395|9.348|9.379|9.268|9.039|9.118|9.047|8.889|8.833|8.66|8.66|8.565|8.644|8.723|8.968|8.928|8.873|8.865|8.841|8.841|9.047|9.087|9.118|8.818|8.699|8.683|8.667|8.588|8.541|8.525|8.13|8.106|7.589|7.619|7.592|7.505|7.389|7.356|7.386|7.434|7.386|7.355|7.402|7.276|7.53|7.513
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.598|2.598|2.787|2.634|2.625|2.625|2.589|2.661|||2.706|2.589|2.67|2.652|2.706|2.715|2.724|2.742|2.742|2.733|2.787|2.733|2.58|2.769|2.859|2.967|3.003|3.021|3.129|2.931|2.931|2.877|2.886|2.922|2.922|2.904|2.895|2.814|2.832|2.859|2.967|2.805|2.805|2.832|2.787|2.742|2.598|2.625|2.473|2.383|2.41|2.428|2.383|2.239|2.248|2.221|2.185|2.239|2.194|2.176|2.158|2.176|2.149|2.122|2.122|2.14|2.122|2.05|2.158|2.185|2.167|2.185|2.293|2.374|2.383|2.203|2.14|2.023|1.987||1.96|1.969|1.933|1.888|1.834|1.843|1.897|1.843||1.897|1.816|1.753|1.726|1.708|1.708|1.726|1.717|1.663|1.654|1.645|1.654|1.645||1.663|1.681|1.699|1.699|1.708|1.672|1.708|1.672|1.672|1.717|1.726|1.726|1.708|1.699|1.717|1.717|1.699|1.726|1.726|1.735|1.726|1.726|1.735|1.726|1.717|1.69|1.69|1.699|1.744|1.627|1.529|1.502|1.529|1.52|1.546|1.511|1.529|1.538|1.573|1.591|1.573|1.564|1.582|1.618|1.654|1.654|1.636|1.645|1.636|1.627|1.609|1.627|1.618|1.582|1.609|1.6|1.582|1.564|1.573|1.555|1.529|1.493|1.493|1.493|1.502|1.502|1.52|1.546|1.502|1.52|1.529|1.529|1.546|1.555|1.555|1.555|1.546|1.555|1.546|1.546|1.546|1.546|1.546|1.564|1.636|1.654|1.645|1.681|1.69|1.672|1.645|1.636|1.627|1.636|1.645|1.645|1.618|1.627|1.645|1.663|1.636|1.645|1.654|1.627|1.627|1.645|1.645|1.636|1.645|1.636|1.663|1.663|1.69|1.663|1.663|1.654||1.645|1.636|1.663|1.672|1.69|1.708|1.708|1.69|1.672|1.681|1.663|1.69|1.69|1.663|1.672|1.672|1.681|1.672|1.672|1.681|1.681|1.663|1.672|1.681|1.672|1.681|1.672|1.681|1.681|1.699|1.69|1.699
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|313.5|316.25|311.5|307|311|310|310.75|313.5|||311.5|307|309|308|313.75|315.75|334.5|337.5|340.5|338||340.5|344.25|345|343.75|341|341|341.5|337.75|345|342.75|344.25|337.25|334.25|332|323.5|319|327|330.75|330.25|331.5|335|332|334.25|335|336.5|336.5|335.25|337.75|338|339|340.25|342.25|341.75|341|341.75|337.5|337|338.5|335.5|334|334.5|334|332.75|336|335.5|341.5|333.25|333.5|340.5|338|330.5|334|338.25|341|348|348.75|347.5|351|352.25|353|353|347||355|350|344.5|||340.5|340|339.5|334.75|332.5|329|330|330|325|317.25|315|312|312.5|318.5|315.75|318.25|320|320|325.5|329.5|326|318.5|301|299.75|301.75|301.75|297|294|296|295|297.5|295.5|290.75|292.5|287.75|290|290|284.5|279.5|277.25|271|271.25|276|269|272|269|270|267|274.25|277|278.75|280|287|291|290.75|292.25|292|293|288.75|290.5|290|296|289|290.5|299|301.75|304|307|307|310|311|308|316|314|315|316|316|321|319|322|320|319|318.5|319.5||320|318|318|319.25|318|323.75|312|309|307.5|306|307.25|310.75|305.5|306.25|306.25|306.5|306.5|308|309.75|308.25|309.5|307.75|303.25|305.75|304.75|305|305|304.25|305|307|309|306.75|305|295.5|295.75|291.25|281.5|290|289.5|290.75|297.5|295|294|293.5|289|292|296.5|289.25|285|288.5|289.5|290.25|289.5|297.5|298|300|296|287.5|285.25|284|285.5|282.5|287.5|287||281.75|283|282.75|284|280|281|280.75|278.75|275|276|272|270.25|267
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|201.5|201.5|202.5|205|204.5|204.5|201.5|201.5|||201.5|201.5|202.5|203.5|203.5|205|206|206.5|213.5|212.5|202.5|191.5|187.5|187.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|183.5|184.5|191.5|187.5|192|190.5|185|184|184|180|180|183.5|180|180|180|180|180|180|182|181|175|177.5|177.5|177.5|177.5|175|175.5|175.5|175.5|175.5|166|166|166|166|165|164|162|161|161|158.5|158.5|163.5|163.5|167|168.5|169.5|173||173.5|173|172.5|||172.5|172.5|172.5|172.5|171.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|173.5|173.5|175.5|175|171.5|175|175|165.5|165.5|165.5|165.5|165|165|165|165|167|168.5|168.5|168.5|168.5|167.5|168.5|171|164.5|163|174|178.5|182.5|183.5|186.5|188.5|187.5|187.5|188.5|187.5|195.5|196.5|197.5|196.5|197.5|199|198.5|206.5|206.5|214|214|214|214|214|214.5|214.5|214.5|216|216|216|216|216|216|216|215.5|215.5|215.5|215|215|215|214|214|214|213.5|211.5|212||212|212|212|212|212|210|209|209|209|210|211.5|211.5|211.5|212|210.5|207.5|204.5|200|200|200|199.5|199.5|199|194|194|195|195|199.5|206.5|208.5|208.5|208.5|208.5|208.5|208.5|208.5|205|204.5|202.5|194.5|194.5|192.5|192.5|192.5|193.5|192.5|192.5|192.5|192.5|184.5|183.5|183.5|183.5|185|185|184|184|183.5|191.5|195.5|197.5|198.5|201.5|205.5||205.5|205|204.5|204.5|202.5|202.5|202.5|213.5|213.5|207.5|207.5|207.5|207.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|17.37|16.94|17.21|17.31|17.11|17.07|17.02|16.9|||17.07|16.84|17.23|17.44|17.49|17.61|17.58|17.51|17.51|17.29|17.22|17.41|17.24|17.5|17.5|17.09|16.88|16.9|16.76|16.25|16.28|16.42|16.44|16.65|16.58|16.46|16.39|16.49|16.32|16.28|16.61|16.61|16.46|16.67|16.38|16.58|16.67|16.63|16.19|16.29|16.42|15.93|15.71|15.49|15.8|15.56|15.68|15.84|15.72|15.97|15.52|15.51|15.15|14.94|14.76|14.87|14.45|14.08|13.94|13.94|13.87|13.85|14.12|14.29|14.35|14.52|14.49|14.45|14.18||14.6|14.52|14.1|13.98|13.96|13.94|13.91|14.06||14.1|13.61|13.67|13.63|13.52|13.61|13.56|13.64|13.44|13.55|13.5|13.44|13.6||13.36|13.52|13.37|13.26|13.06|13.16|13.21|13.13|13.1|12.89|12.83|12.89|12.96|12.75|12.89|13.06|13.18|13.23|13.09|12.92|13.26|13.34|12.94|12.79|12.39|12.41|12.02|12.09|12.33|12.07|11.8|11.59|11.78|11.88|12.65|12.63|12.44|12.65|13.01|13.38|13.62|13.42|13.33|13.77|13.79|13.93|13.64|13.56|13.52|13.7|13.89|13.82|13.11|12.96|13.01|12.95|12.71|12.74|12.74|12.75|12.94|12.93|12.98|12.94|12.66|12.45|12.16|12.09|11.89|11.82|11.77|11.77|11.86|11.92|11.74|11.82|11.67|11.59|11.74|11.82|11.78|11.73|11.7|12.08|12.09|12.16|12.21|11.63|11.69|11.55|11.57|11.12|11.34|11.35|11.24|11.28|11.28|11.32|11.34|11.43|11.38|11.19|11.38|11.32|11.63|11.6|11.26|10.93|11.04|10.79|10.65|10.79|10.66|10.68|10.68|10.79||11.08|10.85|10.82|10.91|10.74|10.51|10.51|10.51|10.66|10.8|10.55|10.41|10.26|10|9.86|10.04|10.14|10.14|9.95|10|9.8|9.92|9.9|9.7|9.63|9.65|9.65|9.45|9.37|9.27|9|8.95
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|560.969|571.869|544.961|522.822|507.495|504.089|488.081|477.863|||467.985|459.811|468.326|459.811|464.92|468.326|472.413|454.702|447.89|463.898|490.465|446.187|446.187|436.65|446.187|429.157|434.266|439.375|436.65|436.31|438.694|440.227|439.375|434.266|434.266|426.092|425.751|438.353|456.405|466.623|466.623|470.71|481.78|481.61|483.653|470.029|477.182|474.287|476.841|463.217|449.082|447.209|446.528|448.912|451.126|473.776|444.484|456.405|444.143|446.187|460.663|458.108|439.375|407.359|416.895|395.778|379.77|365.124|371.255|371.255|361.037|355.928|367.849|370.063|374.661|352.522|350.478|337.365|315.056|309.947|309.947|311.99|306.711||314.375|316.588|305.689|||304.838|298.026|293.768|293.938|295.131|302.113|302.453|303.986|302.453|306.37|302.283|295.471|287.808|286.956|285.764|285.594|281.847|280.996|280.996|284.742|284.402|283.55|283.55|284.402|283.55|280.996|275.035|270.778|267.372|268.223|273.332|274.184|272.481|272.481|276.738|274.695|273.332|269.075|269.075|265.669|260.56|261.411|260.219|259.708|255.28|254.599|264.817|266.52|280.144|279.293|281.847|281.847|287.297|280.144|280.655|267.372|267.372|269.075|272.821|275.035|278.441|277.93|266.52|266.52|263.455|265.669|263.966|273.332|278.441|274.184|265.669|259.878|258.857|258.005|258.005|252.045|250.001|253.237|252.385|258.857|262.603|253.748|246.936|243.53||243.53|243.53|243.019|240.124|235.866|235.015|235.015|234.163|233.652|231.949|231.609|229.906|229.565|229.054|228.203|227.862|225.648|223.775|223.434|221.731|220.198|221.05|219.177|214.578|212.365|215.089|213.557|217.985|213.727|213.727|212.875|213.216|213.727|214.578|216.281|215.771|214.578|215.43|215.771|211.172|211.172|220.539|220.539|220.88|220.028|222.753|221.05|219.688|219.688|219.177|222.242|213.727|210.321|204.36|202.657|205.212|200.444|194.483|194.483|194.142|194.653|195.845|192.439|192.439||195.845|195.845|193.291|192.439|195.845|189.033|187.33|182.221|181.37|178.815|187.671|191.588|191.929
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|123.5|126|125|125|125|125|126|123.5|||123.5|121.5|121.5|123.5|123.5|123.5|123.5|122.5|123.5|125.5|125.5|124.5|118.5|118.5|118.5|116.5|118.5|119.5|121|121.5|120|120|120|122.5|121.5|107.5|107.5|107.5|107.5|106.5|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|105|105|109|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|108.5|106.5|106.5|112.5|112.5|112.5|113.5|112.5|111.5|107.5|107.5|107.5|107.5|102.5|102.5|102.5|102.5||101.5|102.5|102.5|||102.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|102.5|104.5|104.5|104.5|104.5|103.5|102.5|102.5|106.5|109|111.5|110|98.5|98.5|98.5|98.5|98.5|98.5|98.5|103.5|103.5|107.5|106.5|102.5|102|91|91|91|91|91|89.5|89.5|87.5|95.5|95.5|96.5|96.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|101.5|101.5|101.5|102.5|102.5|106.5|107.5|111|103.5|99|99|99|99|101.5|106.5|110.5|110.5|106.5|93.5|93.5|93.5|90|90|90|90||90|90|90|90|90|90|90|90|91.5|91.5|91.5|91.5|91.5|91.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|96.5|96.5|97.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|96.5|96.5|96.5|96.5|95|93.5|93.5|89.5|89.5|98.5|98.5|98.5|98.5|100|99.5|91.5|93.5|97.5|88.5|86.5|83.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5||82.5|82.5|83.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|82.5|83.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|325|329.25|332|335|330.75|330.75|336.5|329|||333|329|331.75|330|331.75|331|329|329.5|326.5|326.25|327.75|326.5|325.25|337.5|335|332.5|340.25|330|332|328.25|324.25|316.5|308.25|300|294.5|288|286|287.5|288.25|284|280.5|277.5|278.25|280.5|280|280|283|283|292.5|291.75|291.5|288|279.5|272.5|267|265|264.5|268|269|267.5|267.5|267.5|267|264.5|265|267.5|247.5|249.5|251|251|251|250|249.75|244.25|239|240|236.5|234.5|235|236|232.5|219.5|216||216|216.25|217|||215.75|215.75|216.5|217|216|216.5|216.5|217.5|218.5|215.5|215.5|216.5|218.75|217.5|201.5|202|198|199.5|201|200.5|201|198.25|198.25|198|198|198|198|200|199|200|204.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|381.5|391.75|388|389|390|395|391.25|390|||395|396|405|404.75|400|395|386.75|400|390|395|377|376.75|367|382|380|382|385|376|384.75|394|388|381.25|383.25|380|381|385|381|378.5|384|384.5|380|388|376|389.75|398|392|395|389|383|365|361.75|366.5|361.25|364.25|365|356.25|350.5|335.5|338.25|333|344.25|352.75|362.25|361|344.5|338.75|325.25|322.5|317|314|316.75|311.5|318|310.75|306|304.5|310|302.5|300|308.5|309.5|307|310||305|312|304.5|||315|306.5|310|308|310|312.5|304|306|309|311.75|317|322.5|319.5|318|326|318|316|312.75|316|313|299.75|294.5|300|302.5|300.5|306|310|305|295|292.75|296.75|306|313|312.5|314|304.5|286|284|291|290|285.25|287.75|287.75|285|295.5|299|303|301|296.5|284|299.75|302|315|323.5|328.75|331|335|332.5|335|336|334|337.25|345|335|331|330|335|335.5|325|320.5|313|315|302.5|296|290.75|289.5|288.5|282.75|291|297.5|295.25|305|305|301.6||300|297.2|297|298.2|296.2|291|303.8|300.4|299.4|299.8|296.2|309|310|306.6|305|300.6|303|303.6|300|297.6|290|299.2|296.4|298.8|294|294|294|298.8|296.6|289|286.4|280|283.6|286|284|278|276.5|280|277|277.5|277|274.5|276|276|276|282.5|281|281|281|285|284.5|283.5|283.5|282.5|278|278|277.2|279|279|271|267.5|267.5|266.5|266.5||266.5|260|256|251|251|251|248.5|245|245|245|245|244.5|244
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|77|70.83|72.83|73.67|74.5|73.67|72|71.67|||71|70.33|70.83|72.67|71.33|70.83|70.67|67.83|68|67.33|66.17|66.83|67.5|68|69.33|66.33|66|64.83|64.33|64|64|64|63.17|62.17|63.17|63.67|61.5|61.83|63.33|62.33|62.83|64|63.67|63.83|62.67|62.33|62.17|59.5|60|59.33|59.17|59.67|59.5|56.83|55.67|54.83|53.33|51.83|50.33|51.17|50.83|51.17|51.17|51|51.17|49.5|49.5|49.67|49.83|50.33|50|50|51|51.83|51.33|51.17|51.83|52|52.33||51.5|51.83|52.83|52.17|53.67|52|50.17|49.67||49.67|49.5|49.5|49.67|48.67|48.67|47.83|47.83|48.17|48.17|48.17|48.17|48|47.33|47.17|47.83|47.83|47.17|47.83|48.33|48.33|48.5|48.83|48.67|49|47.67|48.5|46.67|46.5|46.17|45.67|46.17|45.33|45|44.83|45|45.17|44.67|44.33|43.17|42.83|41.83|42.83|42|41.17|40.83|41.5|41.17|42.83|42.67|42.5|42.17|43.5|43.83|43.83|43|42.5|42.5|42.17|42.33|43.5|43|43.17|42.83|42.17|41.17|41.17|41.67|42.5|43|42.17|42.83|43.33|43|43.33|43|42.67|43.83|43|44|44|44.33|44.5|44.67|44.33|44.67|45.33|45|45.67|45.67|44.17|44.33|44.33|43.83|43.5|43.67|43.5|43.5|44|43.67|43.67|43.5|43.67|43.17|43|42.83|42.33|41|41|41.33|41.83|41.67|40.5|40.5|37.33|37.67|37.83|37.83|38|37.33|37|37|37|37|37.33|37.5|37.83|38.33|39.5|37.5||37|37|37.5|38.17|38.33|38.5|38.83|38.67|39|38.67|38.83|38.67|39.17||40.5|39.83|39.33|39.67|39.67|38.33|38|37.67|38|38|37.83|37.67|37|36.33|36.33|36|36|37.17
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|912.5|972.5|972.5|975|977.5|917.5|955|1050|||1050|1000|1000|1000|995|1000|1047.5|1050|1087.5||1100|1005|1027.5|1122.5|1122.5|1162.5|1250|1142.5|1250|1250|1112.5|1067.5|1100|1062.5||1062.5|1062.5|1075|997.5|1162.5|1162.5|1125|1060|1100|1105|1075|1000|1075|1135|1135|1137.5|1137.5|1200|1212.5|1250|1275|1275|1325|1350|1275|1287.5|1300|1300|1400|1400|1375|1475|1362.5|1362.5|1362.5|1425|1475|1600|1562.5|1612.5|1550|1512.5|1675|1587.5||1325|1337.5|1262.5|1350|1562.5|1525|1762.5|1850||1875|2025|2250|1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.53|2.54|2.54|2.56|2.57|2.57|2.59|2.53|||2.52|2.52|2.52|2.59|2.58|2.62|2.66|2.64|2.63|2.59|2.66|2.69|2.64|2.65|2.7|2.76|2.83|2.56|2.52|2.56|2.57|2.57|2.56|2.44|2.41|2.46|2.37|2.46|2.46|2.34|2.34|2.36|2.41|2.44|2.4|2.39|2.38|2.39|2.39|2.41|2.42|2.46|2.43|2.45|2.41|2.42|2.31|2.22|2.22|2.38|2.52|2.54|2.55|2.51|2.32|2.16|2.28|2.38|2.4|2.47|2.49|2.06|1.88|1.6|1.58|1.59|1.58|1.6|1.52||1.44|1.35|1.32|1.31|1.3|1.3|1.28|1.26||1.26|1.29|1.29|1.29|1.3|1.29|1.29|1.31|1.33|1.32|1.35|1.35|1.36|1.44|1.17|1.16|1.17|1.08|1.1|1.09|1.11|0.97|1|0.97|0.95|0.99|1.03|1.05|0.93|0.91|0.85|0.86|0.86|0.86|0.88|0.89|0.89|0.89|0.84|0.82|0.9|0.88|0.93|0.95|0.97|0.98|0.98|0.99|0.99|0.99|1.07|1.12|1.17|0.86|0.86|0.84|0.77|0.77|0.77|0.77|0.78|0.76|0.75|0.68|0.7|0.65|0.65|0.66|0.65|0.65|0.66|0.65|0.66|0.65|0.65|0.63|0.66|0.66|0.65|0.65|0.63|0.66|0.63|0.64|0.64|0.63|0.63|0.65|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.59|0.59|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.68|0.7|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.67|0.65||0.67|0.69|0.68|0.65|0.69|0.69|0.71|0.72|0.72|0.72|0.69|0.64|0.53||1.36|1.33|1.36|1.37|1.37|1.33|1.33|1.36|1.42|1.42||1.42|1.4|1.4|1.4|1.45|1.44|1.43
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.98|124.98|124.98|124.49|124.49|118.59|124.98|127.94|127.94|127.94|127.94|127.94|128.43|128.43|128.43|128.43|128.43|128.43|128.43|128.92|128.92|128.92|131.87|132.36|126.46|126.46|123.01|123.01|123.01|123.01|117.6|114.16|110.71|110.71|111.21|111.21|111.21|109.73|109.73|109.73|109.73|109.73|109.73|109.73|105.79|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.79|105.79|105.79|105.79|105.79||105.3|105.3|106.28|||106.78|106.78|107.27|107.76|107.76|107.76|106.78|106.28|104.32|104.32|104.32|103.82|103.82|103.82|103.82|103.82|104.32|103.82|103.82|103.82|103.82|103.82|103.82|103.33|103.33|103.33|102.84|104.81|105.79|106.28|106.28|106.28|106.78|108.25|103.33|103.33|100.87|97.43|97.43|97.43|97.43|97.43|97.43|98.41|97.43|99.89|100.38|102.84|109.24|109.24|109.24|109.24|109.24|110.22|110.22|110.22|110.22|113.67|114.65|114.65|116.13|116.13|115.14|115.14|117.6|117.6|117.6|118.09|118.09|118.09|118.09|118.09|118.09|116.62|116.62|116.62|115.63|120.06|119.57|116.62|114.65|114.65|114.65|114.65||114.65|114.65|114.65|115.63|107.27|107.27|107.27|107.27|108.25|108.74|108.74|115.63|119.57|119.57|121.54|122.52|122.03|122.52|123.01|123.01|123.01|123.01|123.01|121.05|116.13|116.62|116.62|114.65|113.67|113.67|111.7|108.74|109.73|112.68|113.17|108.74|106.78|107.76|101.86|101.86|98.41|97.92|96.94|92.51|86.6|82.67|80.21|80.21|80.21|80.21|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.18|78.66|72.39|72.87||69.97|69.97|69.97|69.97|70.45|70.45|70.94|71.42|73.83|73.83|73.83|74.32|75.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|435.657|434.937|433.258|432.298|432.778|414.785|415.985|415.745|||416.944|416.944|429.899|432.298|434.217|436.856|439.975|440.934|442.854|438.775|442.854|439.975|444.293|442.134|439.975|436.136|432.538|425.581|434.697|433.497|434.217|433.258|431.099|439.015|430.859|430.859|431.338|437.336|436.856|436.856|443.813|424.861|419.104|421.742|421.023|420.303|420.543|421.263|421.023|422.702|421.503|419.823|427.02|426.061|428.22|429.419|428.46|432.058|440.455|439.975|438.535|440.455|447.652|448.611|450.29|448.611|439.975|431.338|430.859|434.217|436.856|438.535|436.856|436.376|434.217|434.457|433.977|430.859|433.737|434.217|431.818|432.058|429.899||427.98|428.7|430.859|||427.02|427.74|421.742|426.78|421.263|415.985|413.106|410.467|404.95|403.03|404.47|404.47|404.47|399.432|397.992|404.47|398.472|392.475|406.389|402.551|402.551|402.551|402.551|399.912|401.591|405.429|406.629|411.187|411.187|413.826|415.505|421.023|420.063|419.104|423.182|419.343|419.823|421.023|421.023|419.343|415.265|416.705|433.018|407.828|409.028|407.828|409.747|406.389|405.669|405.669|404.47|402.551|405.669|396.793|395.833|401.591|404.23|400.631|404.23|408.788|411.907|413.106|413.586|416.465|411.187|410.227|410.467|408.788|416.465|418.864|418.864|416.705|403.27|401.591|393.914|407.349|412.626|414.066|411.187|412.626|414.545|411.907|406.389|408.308||415.025|418.864|424.621|425.821|429.179|429.899|429.899|424.381|422.702|421.263|424.621|423.662|420.303|420.783|422.222|428.939|428.46|427.02|423.182|421.742|419.823|420.303|419.583|420.303|415.025|415.025|413.106|416.465|413.826|417.664|419.583|424.141|423.182|424.141|426.061|426.061|425.101|436.616|436.616|436.616|437.576|439.495|439.975|445.253|447.652|450.051|450.051|450.051|450.051|450.051|451.01|452.45|451.01|450.051|450.051|448.611|448.611|448.611|448.611|447.652|447.652|447.652|446.692|446.692||446.692|446.692|445.253|439.975|436.616|436.616|435.657|436.136|435.657|433.258|434.697|434.697|434.697
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.663|1.67|1.653|1.656|1.665|1.641|1.641|1.636|||1.621|1.621|1.629|1.594|1.597|1.597|1.594|1.592|1.602|1.617|1.607|1.609|1.609|1.607|1.607|1.648|1.607|1.604|1.604|1.653|1.641|1.629|1.626|1.592|1.597|1.612|1.617|1.629|1.636|1.604|1.607|1.641|1.604|1.604|1.653|1.621|1.604|1.617|1.604|1.604|1.617|1.607|1.592|1.592|1.592|1.592|1.592|1.592|1.592|1.604|1.599|1.648|1.675|1.665|1.663|1.727|1.71|1.712|1.69|1.688|1.69|1.69|1.712|1.717|1.717|1.714|1.712|1.712|1.702|1.695|1.665|1.648|1.639|1.636|1.621|1.58|1.577|1.604||1.629|1.592|1.582|1.592|1.58|1.548|1.543|1.533|1.519|1.499|1.501|1.492|1.499|1.496|1.501|1.506|1.511|1.516|1.519|1.521|1.523|1.516|1.509|1.516|1.526|1.528|1.509|1.509|1.506|1.514|1.511|1.462|1.482|1.494|1.494|1.494|1.501|1.528|1.516|1.516|1.519|1.531|1.531|1.519|1.519|1.519|1.506|1.531|1.528|1.531|1.531|1.531|1.531|1.543|1.543|1.545|1.548|1.548|1.519|1.541|1.541|1.531|1.531|1.55|1.526|1.531|1.543|1.555|1.568|1.543|1.565|1.543|1.543|1.568|1.543|1.555|1.565|1.531|1.56|1.568|1.531|1.543|1.568|1.565|1.531|1.568|1.57|1.59|1.592|1.555|1.59|1.58|1.531|1.533|1.531|1.568|1.568|1.568|1.543|1.57|1.602|1.592|1.58|1.58|1.599|1.617|1.639|1.626|1.626|1.609|1.592|1.612|1.629|1.592|1.602|1.629|1.629|1.592|1.568|1.592|1.626|1.568|1.568|1.568|1.58|1.58|1.55|1.58|1.617|1.617|1.565|1.58|1.555|1.555|1.555|1.577|1.555|1.577|1.568|1.555|1.555|1.592|1.57|1.617|1.636|1.641|1.568|1.577|1.563|1.59|1.604|1.592|1.592|1.575|1.599|1.617|1.617|1.629|1.592|1.639|1.636|1.604|1.617
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.57||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.28|2.26|2.33|2.3|2.33|2.34|2.36|2.4|||2.4|2.4|2.4|2.31|2.31|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.23|2.19|2.19|2.2|2.2|2.2|2.2|2.19|2.18|2.17|2.16|2.14|2.17|2.21||2.17|2.17|2.1|1.96|1.94|1.93|1.93|1.93|1.95|1.94|1.86|1.86|1.84|1.83|1.85|1.85|1.84|1.84|1.84|1.82|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.85|1.83|1.84|1.84|1.84|1.85|1.9|1.77|1.75|1.72|1.68|1.72|1.73|1.73||1.71|1.72|1.72|1.72|1.73|1.7|1.67|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71|1.72|1.76|1.72|1.72|1.73|1.71|1.71|1.7|1.71|1.72|1.72|1.74|1.7|1.65|1.63|1.63|1.63|1.63|1.61|1.61|1.62|1.64|1.64|1.63|1.61|1.61|1.62|1.64|1.63|1.64|1.63|1.65|1.64|1.69|1.64|1.64|1.64|1.65|1.68|1.72|1.75|1.77|1.75|1.79|1.77|1.73|1.73|1.66|1.61|1.58|1.58|1.57|1.6|1.57|1.55|1.56|1.56|1.55|1.44||1.46||1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.45|1.44|1.43|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.41|1.45|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.42|1.41|1.45|1.45|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4||1.41|1.41|1.41|1.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|29.506|29.589|30.283|26.985|26.63|26.274|26.183|25.448|||24.803|24.134|24.77|25.357|25.58|25.869|25.754|25.613|24.489|24.117|23.282|23.258|23.448|22.968|23.324|23.415|23.555|23.473|23.803|23.886|23.596|23.018|23.96|24.101|23.307|22.315|22.233|22.225|22.745|23.01|22.563|21.539|21.406|21.82|21.117|20.291|19.365|20.662|21.786|21.927|22.266|22.613|22.481|23.596|23.34|24.084|24.043|23.679|24.117|23.473|22.935|22.555|22.605|22.853|22.836|22.448|22.787|22.084|22.555|21.894|22.729|21.836|20.39|21.654|22.497|23.034|23.473|23.101|24.481|25.539|24.712|24.671|24.828|24.39|23.968|24.117|23.927|24.258||23.968|23.927|24.076|23.473|23.282|24.365|24.795|25.663|25.828|25.688|27.093|26.944|26.836|27.101|25.993|25.737|24.985|25.415|26.183|26.828|26.911|26.762|27.274|27.531|26.894|27.117|26.241|24.092|23.638|23.596|24.018|23.654|23.77|23.225|24.464|25.613|26.473|25.828|26.564|26.555|25.183|25.002|30.547|31.209|31.076|30.167|29.737|29.051|29.365|29.671|28.812|28.332|29.961|30.332|30.713|31.729|31.754|33.076|33.415|32.399|31.035|31.101|31.572|30.382|29.638|28.407|27.77|28.25|28.87|28.969|28.349|28.225|28.101|27.688|27.324|26.448|26.993|27.233|26.018|26.431|26.448|26.861|25.787|26.035|25.431|25.787|25.092|23.985|22.968|22.729|22.481|22.274|22.935|23.142|23.448|22.398|23.216|23.167|22.729|21.456|21.365|21.406|21.497|21.406|21.811|22.539|20.993|20.745|18.092|17.794|17.48|17.563|17.125|16.199|16.1|15.803|15.976|16.117|15.703|15.381|15.141|14.918|15.191|14.877|15.001|15.084|14.993|14.629|14.381|14.34|14.241|14.191|14.191|14.298|14.422|14.522|14.662|14.298|14.464|14.133|14.216|13.596|14.53|14.67|14.761|14.877|15.084|15.249|15.389|15.703|15.191||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|71.96|72.66|73.05|72.92|73.75|73.4|73.96|74.44|||74.31|73.09|75.14|77.14|77.36|77.53|77.88|77.36|78.05|80.75|81.01|81.1|80.45|80.45|78.36|78.23|77.88|78.36|76.57|76.62|76.75|76.57|76.57|76.4|76.4|76.57|77.23|77.84|78.27|77.97|77.7|78.01|77.79|78.75|79.27|79.62|79.92|79.66|78.31|77.49|77.92|77.1|75.92|75.14|74.88|74.92|73.83|74.79|75.01|74.44|75.7|75.36|73.92|73.22|73.27|72.66|72.18|71.74|71.44|71.31|70.96|71.53|71.57|71.96|71.57|71.96|72.01|71.57|70.87|70.26|71|71.18|69.83|69.61|69.31|69.26|68.83|69.31||69.61|69.44|69.26|69.18|69.18|69.05|69.22|68.79|68.31|68.66|68.39|69.05|68.7|68.7|69.31|69.66|69.53|69.53|69.22|69.7|70.35|69.92|70.35|70.53|70.53|71.22|72.18|72.66|72.01|71.66|71.53|70.87|71.05|70.74|70.4|69.79|70.09|70.09|70.22|70.22|69.18|70.09|69.87|69.53|69.09|69.22|71.09|70.05|70.87|70.7|70.61|71.14|72.61|73.57|73.96|73.83|74.53|75.49|75.92|76.97|76.7|76.31|76.27|76.36|76.23|75.92|75.36|75.57|75.62|75.44|74.96|75.44|75.22|74.01|74.22|75.53|75.4|75.27|74.49|74.83|74.57|74.44|74.27|74.18|74.49|74.22|74.79|75.27|75.7|76.05|76.27|76.14|75.49|77.01|77.14|77.14|77.79|78.44|78.1|77.27|77.75|78.31|78.66|77.31|76.49|76.44|76.57|76.62|76.31|76.92|76.05|75.7|75.7|76.18|75.79|75.92|76.57|76.66|76.53|76.57|76.62|76.4|77.44|77.62|77.31|77.1|76.7|76.09|75.66|74.88|76.36|76.53|76.83|75.44|75.18|75.7|74.79|74.7|74.83|75.18|75.22|73.57|75.53|74.92|73.48|73.66|73.01|73.48|72.01|71.4|71.53|72.14|71.09|70.18|69.39|69.13|69.22|68.79|68.87|68.39|67.74|68.52|67.31
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||10.1|10.45|||8.5|8.6|8.1|||8|8.3|8.3||||7.55|||||7.35|||7.5||||||||||||7.3|7.26|7.4|||6.8|7|7.45|6.75|6.95|7.15||6.83|6.35||6.7||6.9|7.0232|7|7.2|7.2|8.1||||8.3|8.3|8|8.3|8.35|8.35|8||7.65|8||7.9|7.8|7.7|7.9||9.1|9|9.1|8.9|||8.7|8.95|8.05||8.5|7.8||||5.5|||5.75||5.45|5.35|5.4|5.4|5.4||5.1|4.82|4.9||||||||||||4.58||||||||||||4.9467||5|4.75|4.7099|4.5|||5.1||5.7|5.5|5.2||5.45|5.8||||||6.75|6.75|6.9|7.29|7.2||6.75|6.6|6.75|6.85|6.6|7.05|7.2|6.7|6.45|6.8||6.8|7.05|6.8|6.2|5.92|5.6||5.2|5.25|5.15|5|4.85|4.95|4.85|5.2|5.3|5.4|5.05|4.65|4.65||4.4|4.45|4.15|3.98||4|3.87|3.9287|3.8|3.7|3.8|3.9|||||4.26|4.3|4.05||4.25|4.4|4.2|||||3.8|3.92||||16.4|15.6||15.02|||13.75|13.55|13.1||13.1|13.2|13.15|12.55|12|11.8||11.75|11.75||||10.35||10.4||10|||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.671|29.615|29.737|29.887|29.606|29.812|30.066|29.587|||29.944|30.028|30.235|30.197|30.169|30.047|30.038|29.606|29.483|29.239|29.117|29.014|29.493|29.681|29.812|28.685|28.319|28.262|28.131|27.934|28.14|27.962|28.169|28.253|28.084|27.793|27.68|27.783|27.765|28.131|27.84|28.018|27.755|28.338|28.478|28.366|28.478|28.46|28.385|28.178|28.225|27.68|27.192|27.286|26.929|27.192|27.229|27.605|27.558|27.323|27.041|26.938|26.121|27.201|27.549|27.229|27.37|27.145|26.713|26.938|26.91|26.628|26.375|26.497|26.994|26.957|27.314|26.957|27.023|26.966|26.929|26.44|26.112|26.008|25.689|25.736|25.717|25.745||25.858|25.463|25.614|25.473|25.548|25.708|25.351|25.341|25.238|25.36|25.313|25.435|25.736|25.689|25.961|25.736|25.191|25.341|24.806|25.003|24.881|24.975|24.975|24.956|24.881|24.787|25.041|25.135|25.219|25.05|25.839|26.008|26.074|26.205|26.13|26.271|25.773|25.736|25.623|25.811|25.36|25.416|25.736|25.67|25.501|25.088|24.872|25.548|25.576|25.144|24.43|24.449|24.947|24.89|25.492|25.36|24.195|24.628|24.853|25.135|25.454|25.642|25.501|25.341|25.2|24.9|24.806|25.144|25.36|24.919|24.89|25.924|25.548|26.215|26.299|26.356|26.769|26.769|26.656|26.797|26.299|26.769|26.835|26.487|26.083|26.506|26.346|26.694|27.079|27.323|27.004|26.976|27.164|27.699|27.802|27.868|27.605|27.652|27.464|27.427|27.323|27.333|27.427|27.286|26.778|26.863|26.901|26.778|26.647|26.76|26.525|26.769|26.75|26.44|26.205|26.318|26.046|26.234|26.497|26.262|26.083|25.886|25.736|25.736|25.304|25.21|25.266|25.266|25.2|25.407|25.21|25.182|25.36|25.548|25.407|25.379|25.849|25.905|25.961|25.896|25.679|25.83|26.393|28.15|29.775|29.746|29.775|29.709|29.577|29.728|29.906|29.728|29.85|29.775|29.465|29.38|29.446|28.882|28.685|28.46|28.741|28.732|28.648
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|312.5|310.5|313|315.75|316.25|318.5|318.25|320.25|||324.25|319|325|322.75|326.25|328|335|332.5|336|333.25|334.75|330|329.25|330.5|323|310|309.5|309.75|310.25|311.25|310.75|310.5|313.75|307.75|305.5|299.25|296.5|297|310.25|310|321.5|319.5|318.5|319.25|317.75|316|317.5|304|303.75|304|302.5|302|301.5|296.5|295.75|294|291.5|292.5|290|293.25|288.5|282.75|280.5|278|277.75|278.5|277.5|277.5|275|277.75|276.75|273.5|278|278.5|278.5|280.25|281|281|284|279.25|273.5|272.5|278.75||280|281.5|281.25|||281.25|279.5|279|280.75|281|279.5|276|274|271.5|265|261.25|261|260.75|263|271|273.5|272.5|272.5|273.5|273.5|279|279|279|279|280|279|279|279.5|278.5|284.5|280|284|284.5|286|282.5|278.5|278.5|278|277|270|260.5|258.5|257.5|257.5|256.5|255.5|254.5|252.5|252.5|252.5|256.5|256.5|256|249.5|250|246.5|246.5|250|250|250|258.5|259.5|262.5|262.5|263|264|266.5|266.5|266.5|266.5|267.5|267.5|267.5|268.5|269.5|273.5|276|276|276|279.5|273.5|265.5|265|265||265|265|265|265.5|266.5|267|266.5|267.5|268.5|269.5|270|270|271|271|270|271|270.5|269.5|269.5|270|269.5|268|268|268.5|268.5|263.5|263.5|263.5|262.5|261|261|261|261|261|261|261|261.5|264|263.5|262.5|262.5|262.5|262.5|268.5|268.5|266.5|271.5|271.5|270.5|268|266.5|267|266.5|270.5|264.5|247.5|247.5|250|250|250|250|250|260|260||250|238.5|231.5|231|230|230|230|230|229.5|224|223.5|223.5|224
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|37.6|38|38.3|38.3|38.2|38.2|38.3|37.7|||37.8|37.9|38.1|38.1|38.3|38.7|38.5|38.8|39.4|39.4|39.8|39.6|39.7|40.2|39.7|38.3|38.3|37.5|38|38.4|38.4|38.5|38.3|38.7|38.8|39.1|38.8|39.2|39.6|39.9|39.9|39.2|39|39|39.2|39.1|40.2|39.9|40|40.3|41.8|41.5|42|41.2|40.3|39.9|40.3|40.4|40.9|40.5|39.1|39.5|39.1|39.1|38.8|39|39.1|39.1|39.5|39.1|40.1|37.5|37.6|38.2|38.1|38.7|39.1|39.4|39.7|39.2|39.7|40.1|39.7|40.5|40.4|41.5|40.5|38.6||38.8|37.5|37.2|37.1|37.4|37.9|38.7|38.7|38.6|38.4|36.9|37.3|37.1|37.3|36.9|37|36.5|36.5|36.5|36.7|36.8|37|36.4|36.6|36.5|36.8|37|36.4|36.9|37.3|38.5|38.6|36.9|37|36.8|36.4|36.5|33.4|33.2|32.1|31.5|32.5|33.6|33.5|33.5|32.5|32.7|33.6|33.5|34.1|32.8|33.3|34.7|33.2|34.3|34.8|34.8|35.9|36.1|36.4|36.5|37.2|36.5|36|36.3|35.6|33.8|34.1|34.6|34.6|35.3|36|36|35.8|36|35.7|36.2|36.2|36.3|35.9|36.2|36.1|36.5|35.5|35.3|35.1|35.2|35.6|36.2|36.1|36.7|36.9|36.9|37.4|36.3|36|36.3|37.3|34.6|34.6|34.8|35.6|35.7|35.9|35.2|34.8|34|35.6|35.7|36.1|35.4|36.9|37.9|38.1|38.3|38.2|39|38.8|39.5|39.4|37.5|37|38.2|37|39.5|46.4|46.5|48.7|48.6|46.7|46.4|46.5|45.9|46|45.5|46.3|46.1|44.7|44.3|44|44.3|43|43.9|44.5|43.6|45.4|43.6|43|42|41.7|40.5|40.6|39.4|40.8|41.4|37.7|37.4|37|35.8|36.9|37.2|36.7|35.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|78.86|81.01|81.31|82.23|81.93|81.62|81.01|80.39|||81.62|77.94|79.78|80.7|80.39|81.01|81.62|81.62|81.16|81.01|83.46|81.01|79.93|80.08|79.47|79.47|79.93|80.39|78.55|77.02|76.86|74.87|74.41|74.56|73.18|74.56|74.56|75.79|76.1|74.72|74.87|73.95|73.64|73.64|73.64|73.33|73.64|73.64|73.49|72.26|72.72|71.8|72.11|71.34|70.88|71.19|70.88|70.88|70.57|70.27|70.57|71.19|71.19|71.49|70.27|69.81|69.04|68.58|67.81|68.27|66.58|66.43|67.2|67.35|68.12|68.12|67.96|68.12|67.66||68.12|67.81|67.04|67.04|68.12|68.12|67.5|67.2||66.58|66.43|66.28|66.58|65.05|64.59|64.74|64.44|64.74|64.59|64.59|64.74|63.98|63.82|63.21|62.59|62.59|62.59|62.75|62.59|62.29|62.44|63.82|63.52|62.59|62.9|62.59|62.29|62.29|62.9|62.13|61.06|60.75|60.14|60.75|60.45|60.45|60.14|60.75|60.75|60.14|60.14|60.91|61.21|60.45|60.45|60.45|60.45|60.6|61.21|60.45|60.6|61.06|61.06|60.45|60.14|59.53|59.83|60.45|61.06|60.14|60.14|60.14|60.14|60.14|60.14|60.29|60.45|60.45|59.99|59.68|59.83|59.53|59.83|60.14|60.75|61.06|61.21|61.37|61.67|61.98|61.98|62.13|62.59|61.37|62.29|62.59|63.21|63.82|63.82|63.98|61.67|61.98|62.44|62.59|63.21|64.59|65.36|66.89|66.58|66.43|66.89|67.2|67.04|65.66|65.36|65.05|63.52|63.21|62.29|62.9|61.98|61.98|61.67|62.29|61.37|61.98|61.37|61.37|61.21|61.37|61.06|60.91|61.21|60.14|59.22|59.37|59.22|58.61|58.3||59.22|58.76|57.99|57.84|56.92|56.77|56.77|56.15|56.15|55.54|55.54|55.69|56.3||55.69|55.84|56.15|56.3|56|56.46|56.15|55.84|56.15|56.15|56.46|56.3|56.15|56.15|55.84|55.54|55.54|55.54
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|96.852|96.353|97.352|101.346|102.344|104.84|102.344|100.347|||99.848|101.845|98.849|97.851|96.353|96.353|96.852|96.852|96.353|96.353|94.855|93.358|93.358|95.854|96.353|96.353|96.353|96.852|98.849|98.849|98.849|98.849|99.349|99.349|99.349|99.349|99.349|99.349|101.346|102.344|100.347|99.848|99.848|99.848|99.848|99.848|98.35|97.352|96.353|96.353|94.356|102.344|102.344|103.342|102.344|105.339|105.339|106.837|106.837|107.336|107.336|106.338|106.338|106.338|103.342|103.342|103.342|103.342|103.342|102.344|100.347|99.349|98.35|98.35|98.35|101.845|104.84|104.84|104.341|104.341|104.341|110.332|110.332||106.837|106.837|106.338|||109.833|109.833|109.833|109.833|109.833|110.831|112.329|117.321|115.324|106.837|107.336|102.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.375|8.875|8.875|10|8.125|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|4|4|4|4|4|4|4.25|4.375|4.375|4.5|4.5|4.5|4.5|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.75|4.75|5.25|4.75|4.75|4.5|4.75|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|3.25|3.25|3.125|3.125|3.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|4.125|4.25|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.625|4.5|4.5|4.5|4.625|4.25|4.25|4.25|4.25|4.25|4.125||4.125|4|4|4|4|4|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.5|3.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.25|4.875|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5.375|5.375|5.75|6.5|6.625|6.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.01|10.956|10.901|10.829|10.947|11.001|11.083|11.101|||11.074|10.956|11.019|11.128|11.428|11.528|11.419|11.564|11.51|11.736|11.564|11.274|11.31|11.346|11.255|11.709|11.564|11.519|11.346|11.482|11.355|11.346|10.892|10.774|11.165|11.364|11.555|11.709|11.473|11.7|11.782|11.963|11.927|12.109|11.918|12.036|12.245|12.299|12.435|12.544|12.699|13.516|13.525|13.579|13.398|13.298|13.162|13.207|13.143|13.252|13.189|13.116|13.162|12.98|13.053|12.889|12.844|12.708|12.708|12.708|12.708|13.025|12.626|12.662|12.617|12.98|12.889|12.708|12.708||12.127|11.074|10.584|10.711|10.874|10.702|10.656|10.493||10.611|10.484|10.62|10.529|10.684|10.665|10.62|10.538|10.62|10.765|10.792|10.774|10.838||10.665|10.175|9.848|9.712|9.703|9.585|9.622|9.676|9.712|9.658|9.531|9.667|9.313|9.304|9.522|9.649|9.73|9.894|9.903|9.894|9.867|9.83|9.785|9.622|9.531|9.404|9.431|9.467|9.531|9.531|9.44|9.522|9.485|9.258|9.576|9.622|9.667|9.676|9.794|9.948|9.912|9.894|9.83|9.93|9.858|9.876|9.83|9.803|9.785|9.685|9.676|9.558|9.331|9.73|9.785|9.948|9.93|9.712|9.585|9.749|9.104|9.095|9.195|8.759|8.696|8.56|8.442|8.378|8.46|8.396|8.396|8.487|8.569|8.442|8.414|8.405|8.233|7.67|7.361|7.334|6.762|6.672|6.535|6.463|6.49|6.445|6.408|6.445|6.617|6.608|6.626|6.59|6.626|6.635|6.644|6.544|6.699|6.672|6.672|6.617|6.499|6.481|6.49|6.399|6.544|6.626|6.535|6.472|6.472|6.49|6.535|6.508|6.436|6.354|6.39|6.354||6.445|6.49|6.49|6.481|6.554|6.417|6.381|6.49|6.554|6.372|6.281|6.308|6.263|6.245|6.281|6.272|6.263|6.281|6.272|6.281|6.299|6.308|6.263|6.245|6.236|6.218|6.1|6|6.045|6.082|6.109|5.809
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.551|14.679|14.981|13.646|13.472|13.262|13.161|13.17|||13.307|13.463|13.655|13.82|13.829|13.783|14.067|14.341|14.359|14.377|14.597|14.661|14.451|14.634|14.853|14.807|14.817|14.835|14.634|14.606|14.624|14.506|14.176|14.423|14.734|15.548|15.32|15.127|15.356|14.954|15.228|15.493|15.292|15.649|15.64|15.667|15.027|15.365|15.502|15.923|13.71|13.719|13.765|13.911|13.435|13.646|12.759|12.768|12.804|12.795|12.804|13.088|12.987|13.399|13.207|13.243|13.307|13.637|13.445|13.426|13.573|13.82|13.838|14.771|14.698|14.871|14.972|14.835|15.182|15.42|15.475|15.475|14.917|14.405|14.094|14.204|14.158|13.984||13.646|13.728|13.701|13.719|13.71|13.82|14.094|14.524|14.99|15.201|15.191|15.548|15.859|15.557|15.493|15.475|15.347|15.301|15.338|15.411|15.365|15.237|15.384|15.356|15.365|15.566|15.091|16.765|17.057|17.057|16.902|17.002|16.838|16.673|16.6|16.353|16.408|16.362|16.307|16.435|16.463|16.545|16.71|16.755|16.618|16.6|16.646|16.701|17.121|17.515|17.469|17.35|17.688|17.798|17.862|17.579|17.926|18.246|18.31|18.347|18.338|18.191|18.219|18.356|18.136|18.1|17.89|18.173|18.383|18.365|18.713|18.941|19.033|18.768|19.042|19.161|19.207|19.243|19.234|19.097|19.106|19.481|19.435|19.28|18.886|19.069|18.777|19.472|20.103|20.048|20.066|20.066|20.185|20.487|20.597|20.761|20.862|21.036|21.054|21.063|20.944|20.899|20.917|21.063|20.853|20.899|20.926|20.816|20.697|20.716|20.707|20.807|20.78|20.78|20.642|20.899|21.054|20.533|20.313|20.011|19.947|20.304|20.578|20.99|21.246|21.008|20.899|20.606|20.688|20.487|20.642|20.716|20.533|20.533|20.606|20.615|20.807|20.963|20.862|20.908|20.871|20.688|20.771|21.008|20.716|20.825|21.027|21.292|21.264|21.264|21.402|21.914|21.923|21.932|21.703|21.585|21.63|21.685|21.63|21.713|21.795|21.585|23.459
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7789|0.7718|0.6817|0.6774|0.6747|0.6528|0.5883|0.5772|||0.591|0.6169|0.6549|0.6034|0.5513|0.5517|0.5352|0.5285|0.5342|0.517|0.5059|0.5039|0.5123|0.5204|0.5214|0.5258|0.5157|0.513|0.4972|0.4898|0.4958|0.4901|0.4918|0.4955|0.4955|0.4932|0.4928|0.5006|0.5006|0.4774|0.4757|0.4743|0.4602|0.4602|0.4646|0.4693|0.4686|0.4679|0.4555|0.4532|0.4501|0.4508|0.4548|0.4582|0.4461|0.4491|0.4471|0.4488|0.4478|0.4501|0.4448|0.4464|0.4458|0.4484|0.4481|0.4468|0.4478|0.4468|0.4495|0.4528|0.4501|0.4521|0.4535|0.4538|0.4545|0.4579|0.4585|0.4592|0.4619|0.4595|0.4552|0.4572|0.4528|0.4565|0.4602|0.4572|0.4585|0.4666||0.4505|0.4458|0.4454|0.4481|0.4488|0.4548|0.4558|0.4538|0.4451|0.4461|0.4444|0.4471|0.4437|0.4458|0.4471|0.4424|0.4427|0.4421|0.4474|0.4471|0.4478|0.4488|0.4495|0.4542|0.4599|0.4505|0.4532|0.4498|0.4505|0.4538|0.4555|0.4572|0.4575|0.4582|0.4612|0.4606|0.4636|0.4582|0.4569|0.4528|0.4555|0.4646|0.4616|0.4582|0.4552|0.4518|0.4471|0.4612|0.4642|0.4656|0.4639|0.4592|0.4609|0.4612|0.4646|0.4696|0.4686|0.4737|0.473|0.4774|0.474|0.4727|0.4713|0.4713|0.472|0.471|0.4723|0.4693|0.4693|0.4716|0.4706|0.471|0.471|0.4703|0.4673|0.4706|0.47|0.4683|0.469|0.4703|0.4737|0.4716|0.4767|0.474|0.4706|0.4727|0.4777|0.4777|0.4807|0.4827|0.4831|0.4844|0.4854|0.4817||0.4814|0.4827|0.479|0.4764|0.4743|0.4727|0.4723|0.4757|0.477|0.4774|0.4767|0.4774|0.4777|0.478|0.4814|0.479|0.4767|0.4824|0.4881|0.4864|0.4841|0.4905|0.4915|0.4895|0.472|0.4703|0.4622|0.47|0.4683|0.4676|0.4659|0.4666|0.4649|0.4656|0.4673|0.4653|0.4716|0.4723|0.4703|0.4696|0.4733|0.4713|0.4723|0.4713|0.472|0.473|0.4727|0.4706|0.4727|0.4683|0.4656|0.4703|0.4703|0.4632|0.4649|0.4632|0.4626|0.4642|0.4727|0.4938|0.5271|0.5207|0.5214|0.4814|0.4532|0.4521|0.4545|0.4562
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|126.58|127.94|129.64|131.34|130.66|131.34|130.66|129.64||||130.32|129.3|129.3|129.98|129.64|131|133.04|132.02|127.94|128.28|128.62|131|131|132.02|132.02|132.36|135.42|135.76|134.06|136.44|135.42|134.74|138.83|139.17|136.1|128.96|133.38|124.19|124.19|125.21|124.53|123.51|123.17|121.13|120.11|121.81|121.81|122.49|122.49|122.49|123.17|121.47|120.11|119.43|119.77|119.77|121.47|122.15|122.49|124.53|123.17|120.11|120.45|119.77|119.77|119.09|117.73|118.07|120.11|121.47|121.13|121.81|122.49|122.83|123.85|122.49|123.85|122.83|122.49|122.15|123.85|124.53|119.77|116.71|116.37|115.69|115.69||116.37|117.05|113.99|113.99|112.28|116.71|117.05|117.73|117.39|117.05|119.09|119.77|119.77|120.45|120.11|120.45|120.45|119.09|118.75|118.07|120.79|119.09|117.73|122.83|123.17|122.15|121.81|118.75|115.01|113.65|113.65|115.35|114.33|113.99|112.63|112.63|111.6|110.24|111.6|114.33|112.97|113.65|113.31|114.33|113.99|115.69|115.69|111.94|119.09|117.39|119.09|121.13|121.13|122.49|122.15|122.49|123.17|123.51|126.58|124.87|123.17|122.49|124.87|125.9|125.9|122.49|112.97|112.97|112.28|111.6|112.63|111.26|111.94|112.97|112.97|115.35|115.69|116.71|115.01|112.28|110.58|107.52|103.78|103.78|103.44|105.82|107.18|107.18|108.2|108.2|108.88|106.84|107.52|106.5|110.58|113.99|115.35|106.84|197.69|198.37|194.63|193.61|194.97|197.35|197.69|194.97|198.71|199.39|202.11|200.75|202.79|202.79|204.15|206.54|207.56|206.88|205.52|202.11|205.18|208.92|208.24|204.83|208.24|210.28|203.81|197.69|197.35|194.63|193.61|195.99|193.95|205.18|209.6|209.6|201.43|194.63|194.63|191.56|185.78|182.38|179.66|181.02|181.02|183.06|183.74|183.74|185.78|185.78|184.08|185.78|185.1|184.42|184.08|184.08|181.02|181.7|181.36|183.74|183.74||181.7|183.74|181.02
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|101|101|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104||104|104|104|||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|103|103|103|103|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101|101|101|101|101|101|101|99|99|99|101.5|101.5|101.5|100.5|99|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|105|105|105|105|105|105
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.51|4.47|4.53|4.59|4.53|4.51|4.57|4.49|||4.49|4.49|4.65|4.67|4.76|4.69|4.65|4.65|4.69|4.69|4.9|4.69|4.73|4.65|4.55|4.65|4.53|4.45|4.34|4.32|4.34|4.28|4.26|4.09|4.11|4.09|4.01|4.03|4.05|4.16|4.03|4.11|3.82|3.85|3.83|3.7|3.8|3.78|3.85|3.83|3.93|4.05|3.83|3.91|4.07|4.05|4.14|4.42|4.38|4.34|4.3|4.4|4.4|4.49|4.32|4.32|4.45|4.45|4.26|4.38|4.42|3.52|3.58|3.64|3.45|3.52|3.37|3.37|3.37||3.37|3.33|3.31|3.41|3.41|3.35|3.27|3.25||3.25|3.2|3.21|3.16|3.12|3.16|3.18|3.25|3.27|3.31|3.39|3.35|3.39|3.37|3.41|3.43|3.49|3.51|3.45|3.43|3.52|3.47|3.51|3.41|3.35|3.43|3.41|3.33|3.37|3.43|3.47|3.41|3.45|3.41|3.27|3.18|3.2|3.21|3.1|3.1|3.12|3.18|3.39|3.43|3.49|3.45|3.43|3.22|3.18|3.24|3.29|3.37|3.43|3.44|3.45|3.5|3.39|3.47|3.5|3.47|3.41|3.39|3.55|3.41|3.09|3.04|3.09|3.09|3.2|3.25|3|3|3|3.07|3.11|3.14|3.1|3.14|3.11|3.15|3.17|3.22|3.13|3.03|3.06|3.09|3.09|3.14|3.28|3.21|2.84|2.87|2.98|2.98|2.95|2.98|3.04|3.03|3.06|2.98|2.98|2.92|2.84|2.89|2.98|2.95|3.04|3.04|3.04|3.03|3.03|3.03|3.04|3.04|3.07|3|2.95|3.11|3.22|3.29|3.17|3.06|3.18|3.13|3.06|2.96|3.04|3.11|3|2.88||2.61|2.57|2.58|2.57|2.44|2.32|2.29|2.31|2.32|2.32|2.32|2.31|2.32||2.38|2.39|2.4|2.42|2.46|2.42|2.39|2.49|2.51|2.5|2.49|2.47|2.46|2.42|2.43|2.46|2.51|2.53
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.157|1.169|1.154|1.15|1.126|1.135|1.101|1.118|||1.128|1.118|1.135|1.154|1.144|1.159|1.149|1.147|1.124|1.088|1.097|1.097|1.092|1.105|1.111|1.093|1.099|1.098|1.102|1.101|1.08|1.098|1.104|1.11|1.096|1.104|1.098|1.112|1.119|1.111|1.108|1.108|1.101|1.102|1.104|1.095|1.099|1.103|1.099|1.102|1.102|1.093|1.07|1.083|1.09|1.074|1.048|1.03|1.027|1.015|1.02|1.036|1.033|1.033|1.031|1.02|1.018|1.024|1.001|1.007|1.021|0.9996|1.029|1.055|1.051|1.069|1.069|1.03|1.041|1.035|1.035|1.042|1.029|1.02|1.015|1.007|1.022|1.014||1.027|1.028|1.03|1.031|1.03|1.04|1.039|1.042|1.04|1.05|1.04|1.04|1.04|1.042|1.041|1.043|1.03|0.997|0.9827|0.993|1.001|1.008|0.991|0.983|1|0.9943|1.001|0.9991|0.9991|1.02|1.016|1.004|1.017|1.014|1.021|1.022|1.035|1.016|1.026|1.039|1.01|1.018|1.04|1.052|1.035|1.013|1.025|0.9905|1.031|1.073|1.056|1.032|1.072|1.079|1.08|1.093|1.082|1.102|1.119|1.123|1.114|1.106|1.11|1.113|1.1|1.069|1.053|1.088|1.112|1.102|1.099|1.107|1.12|1.12|1.14|1.126|1.127|1.137|1.133|1.137|1.14|1.129|1.115|1.114|1.081|1.097|1.118|1.129|1.143|1.137|1.133|1.129|1.137|1.15||1.15|1.15|1.155|1.151|1.14|1.127|1.135|1.139|1.154|1.155|1.151|1.151|1.16|1.146|1.141|1.144|1.097|1.081|1.088|1.091|1.1|1.094|1.079|1.066|1.053|1.05|1.021|1.049|1.062|1.053|1.038|1.05|1.02|0.9952|0.9788|0.9805|0.9875|0.99|0.995|0.9908|0.9848|0.9907|0.9859|0.9793|0.9795|0.9709|0.9784|0.9662|0.97|0.9633|0.965|0.9708|0.9681|0.9593|0.9709|0.9647|0.98|0.9706|0.9747|0.9615|0.9607|0.9658|0.9664|0.9621|0.9633|0.9686|0.98|0.9597
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|54.7|58|58.8|58.7|58.2|56.7|57|56.3|||57.2|57.3|57.3|59|||59|57.7|60.7|58.3|58.7|57.8|58.5|58.5|59.7|58.2|58.3|58.7|57.5|57.3|57.3|57|57|57|57|57.7|57.7|58.3|59|58.3|60|58.7|59|58.2|58.5|57.3|56.7|54|53.7|53.3|53.3|55|52.5|52.3|52|51.7|51.3|51.7|50|50|49.5|48.7|48.7|48.5|48.8|48.2|48.2|48.2|48|48|48.3|47.3|47.7|47.3|47.3|46.7||48|48||48.3|50|48.5|48.3|51.3|53|52.8|52.7||51|49.7|50|50|50|50|49.8|50|49.3|50|49.7|49.7|49.8|50|50|46.7|45.3|45.3|45.7|45|45|45|45.2|44.8|45|44.8|44.8|44.7|43.3|43.3|43.2|43.2|43|42.8|42.2|41.8|41.3|41|41.7|41.7|41.7|41.7|41.3|41.2|41.2|40.8|40.8|39.5||39|39.5||40|39.5|39.5|39.3|39.3|39.3|40|40|40.7|40.7|40.7|40|40.3|40.5|41.2|40.7|40.7|41|41.2|41|40.8|41|41||41|41.3|41.3|40|40|38.8||39|40.3|39|40|40|40.3|40.7|41.3|41.7|42.3|41.3|40.7|41.7|41.7|41.7|40.8|40.7|40.7|41.7|43.2|43.5|41.7|40.7|40|40|40|40.7|41.3|41.3|41.3||41.2|||41.2|40.3|40.3|40|39.5|41|40.3|39.7|40|41|41.7|41|39.3||39.7|40.3|39.3|39.5|39.5|39.5|39.5||41|40|41|40.7|41.3||40|39.5|38.7|39.2|38.7|38.3|38|38.7|39.3|38.7|39.3|39|38.5|37.2|37.2|37.2|37.2|37.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.25|6.1|6.2|6.33|6.3|6.25|6.3|6.25||||6.3|6.2|6.2|6.3|6.4|6.4|6.4|6.6|6.45|6.65|6.7|6.7|6.7|6.75|6.5|6.65|6.5|6.55|6.55|6.6|6.7|6.55|6.8|6.7|6.6|6.8|6.95|6.9|6.7|6.6|6.8|6.85|6.8|6.5|6.4|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.75|15.375|15.5|15.625|15.75|15.75|16|16.125|||16.125|16|16|16.75|15.5|14.25|14.125|14.125|13.875|14.375|14.25|14.5|15|13.125|12.875|12.5|12.125|11.375|10|10.25|10.25|10.125|10.25|10.25|10.125|9.75|9.75|9.875|10.25|9.875|10.25|10.375|10.375|10.375|10.375|10.5|10.5|11.125|11.125|11|10.25|10.375|10.125|10.375|10.375|10.375|10.75|10.5|10.5|10.375|10.875|10.875|10.625|10.75|11.375|10.25|10.375|10.25|10.375|10.375|9.875|9.875|9.625|9.625|9.75|9.75|8.875|8.875|9.125|9.125|9.125|9.375|9.375||9.125|9.125|9.125|||9.125|9.125|9|8.875|8.875|8.75|8.75|9|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9.25|10|10|10|9.5|8.5|8.5|8.25|8|8|8|8|8|8.75|8.75|8.75|8.75|8.75|8.25|8.25|8.5|8.25|8.25|8.25|8|8|8|8|7.75|8.25|8.5|9|9|9|9|9|8.75|8.5|9|9.5|9.75|9.75|10|10|9.75|10|10|10|10|9.75|9.75|10.625|10.625|10.5|10.875|11|10.875|10.75|11.125|11.25|10.875|10.75|10.5|10.25|10.625||10.5|10|9.5|10.25|10.125|9|9|9|9|8.75|8.75|8|8.25|8.25|8.25|8.375|8.625|8.625|8.125|8.125|8.375|8.5|8.375|8.375|8.25|8.5|8.25|8|8.25|8.25|9|7.625|7.625|7.75|7.625|7.625|7.125|7.375|7.375|7.5|7.375|7.375|7.375|7.375|7.375|7.375|7.5|7.375|7.625|7.625|7.75|7.25|7.125|7.125|7|6.875|6.625|6.625|6.75|7.25|7.25|7.25|7.25|7.125||7.125|7.25|7.125|6.5|6.5|6.5|6.5|6.5|6.875|6.875|6.875|6.875|6.75
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|14.92|15|15|14.8|14.7|14.6|14.5|14.5|||14.55|14.35|14.52|13.6|13.61|13.7|13.62|13.46|13.63|13.55|13.5|13.32|13.43|13.44|13.55|13.4|13.5|13.5|13.45|13.5|13.45|13.5|13.8|13.65|13.7|13.73|13.7|13.55|13.62|13.48|13.38|13.48|13.7|13.6|13.7|13.5|13.8|13.8|13.85|13.9|13.95|13.89|13.9|13.95|14.03|14.03|13.9|14.1|13.75|14.2|14.1|13.78|13.45|12.4|12.4|12.19|12.05|11.94|11.93|12.15|12.1|12.4|12.35|12.5|12.5|12.49|12.4|12.25|12.42||12.35|12.5|12.31|12.52|12.62|12.65|12.75|12.8||12.96|12.74|12.9|12.52|12.5|12.22|12.21|12.15|12.2|12.3|12.21|11.55|11.4||11.4|11.4|11|11|11|11.2|11.2|11.29|11.25|11.35|11.47|11.5|11.15|11.05|11.2|11.35|11.06|10.97|10.9|10.9|10.92|10.9|10.85|10.8|10.7|10.6|10.3|10.5|10.61|10.55|10.5|10.46|10.56|10.6|10.94|10.85|10.73|10.65|10.7|10.3|11.1|11.1|11.1|11.2|11.6|11.8|11.74|11.32|10.9|10.5|10.2|10.3|9.98|9.95|9.89|9.9|9.8|9.9|9.85|9.92|9.61|9.48|9.3|9.3|9.3|9.33|9.49|9.5|9.5|9.4|9.39|9.3|9.5|9.38|9.5|9.51|9.59|9.5|9.55|9.6|9.5|9.45|9.4|9.36|9.35|9.33|9.34|9.3|9.19|9.16|9.22|9.24|9.2|9.15|9.2|9.07|9.2|9.31|9.35|9.35|9.35|9.4|9.69|9.62|9.26|9.69|9.6|9.55|9.68|9.45|9.44|9.15|8.95|8.85|8.75|8.85||8.96|8.99|8.94|9.04|9.09|9|9|8.9|8.85|8.85|9|8.6|8.69|8.75|8.79|8.67|8.8|8.75|8.68|8.7|8.69|8.65|8.62|8.53|8.52|8.56|8.6|8.68|8.58|8.54|8.56|8.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|367.5|373.5|355|334.25|333.25|326.75|326.75|324.5|||317|323.5|327|331.5|332.5|335.25|340|336.5|335.25|335.25|317.25|313.5|314|314.25|318.75|318.5|318.75|316|310.75|309.5|309.5|312.75|308.75|303.5|297.5|295|303|313|312.75|311.5|313|312.5|310.5|304.5|302.25|303.25|305.5|306|304.75|304|307.5|311|312.5|311.5|307.5|316|316|317.5|318|317|318.5|318.25|320.5|320|320|315|320|318|311.25|304|299.25|297.5|297.5|299|297.5|293|277.5|265|267.5|269|276.5|276.75|279||281|267.5|265.75|||264.5|270.5|270|264|260.5|258|252.25|255|257|257.5|263.5|265.5|273.5|282.5|282.5|283|283|282.5|282.5|283.5|286.5|276.5|276|276|266|266|266|266.5|267.5|266|266|270|260|255|244.5|243.5|247.5|251|251|251|249|250|244.5|241|234.5|249|251.5|246.5|262.5|266|266|266|266|263.5|259.5|260|269|272|276.5|277|278.5|279|277.5|269|271|272.5|271|271|271|270|267.5|264|262.5|271|280|275.5|280|289|276.5|273.5|271.5|254|254|253.5||252.5|252.5|257.5|256|253|251.5|251|251.5|256.5|265|266|264|245|240|240|240|236|225|222.5|222.5|222.5|223.5|223.5|223.5|224.5|224.5|224.5|224.5|224.5|228.5|224.5|221.5|213.5|212.5|207.5|202.5|201|211.5|211.5|211.5|210|209|209|206|205|216|220|214|211|199|202.5|200.5|199.5|196.5|195|194.5|193.5|196|194.5|183.5|180|168|167|166||159.5|159.5|159.5|161.5|160|164|172.5|172.5|172.5|173.5|173.5|172.5|175
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|300|350|350|362.5|325|325|300|350|||400|425|150|150|125|125|125|125|125|125|125|125|125|125|125|125|125|125|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|175|225|225|225|225||225|225|225|||225|225|225|125|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|150|150|150|150|150|150|150|200|200|200|200|200|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450||450|450|450|900|900|900|900|900|900|900|900|900|900|900|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1550
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.36|9.26|9.3|9.28|9.24|9.24|9.31|9.35|||9.56|9.51|9.22|9.29|9.35|9.5|9.46|9.51|9.57|9.36|9.42|9.45|9|9.34|9.48|9.63|9.66|9.75|9.85|9.84|9.99|9.88|10.1|9.85|9.75|9.31|9.44|9.42|9.49|9.19|9.13|9.04|9.03|8.64|8.58|8.64|8.69|8.54|8.58|8.63|8.63|8.84|9.08|9.09|8.99|8.85|8.81|8.88|8.92|8.82|8.62|8.45|8.4|8.49|8.21|8.24|8.26|8.35|8.28|7.95|7.79|7.39|7.39|7.43|7.46|7.44|7.45|7.49|7.49|7.42|7.45|7.3|7.3|7.34|7.42|7.37|7.37|7.48||7.41|7.41|7.4|7.43|7.41|7.29|7.49|7.5|7.56|7.56|7.69|7.64|7.61|7.52|7.63|7.65|7.66|7.68|7.69|7.77|7.88|8.03|7.76|7.65|7.73|7.73|8|7.67|7.75|7.88|7.83|7.78|8.06|8.35|8.64|8.2|8.13|7.65|7.66|7.47|7.44|7.51|7.56|7.52|7.59|7.28|7.67|7.74|7.88|8.02|8.02|7.95|8.01|8.06|7.99|8.04|7.96|8.13|8.19|8.21|8.16|8.13|8.18|8.23|8.23|8.06|8.14|8.35|8.39|8.43|8.31|8.18|8.26|8.09|7.82|7.86|7.81|7.54|7.36|7.18|6.95|6.9|6.93|6.94|6.99|6.8|6.57|6.5|6.51|6.52|6.5|6.52|6.54|6.62||6.6|6.64|6.67|6.6|6.73|6.69|6.64|6.34|6.39|6.34|6.38|6.35|6.37|6.09|6|5.94|5.88|5.89|5.87|5.87|5.89|5.88|5.86|5.85|5.61|5.65|5.64|5.61|5.61|5.51|5.43|5.47|5.52|5.45|5.43|5.44|5.38|5.38|5.34|5.41|5.43|5.42|5.44|5.33|5.35|5.39|5.37|5.37|5.37|5.32|5.35|5.38|5.4|5.4|5.39|5.43|5.43|5.45|5.46|5.42|5.5|5.44|5.27|5.27|5.31|5.28|5.36|5.36
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|64.6|65.45|65.4|65.35|66.05|64.85|64.4|64.3|||63.05|63.2|63.5|65.85|65.1|64.8|66.7|66|66.2|66.2|66.25|66.8|66.75|66.45|65.75|65.95|66|65.3|64.85|64.9|64.9|64.6|64.5|64.95|63.6|63|62.75|62.75|63|62.65|63.5|63|62|62.5|61.3|61.2|60.55|58.4|57.5|57|56.95|56.75|57|56.65|56.6|56.6|57.1|56.7|57|56.95|57.15|56.6|56.1|56.05|55.25|56.5|56.4|55.7|55.5|55|53.4|53.35|53.4|53.65|53.65|53.8|53.9|54|53.85|53.75|53.65|53.75|53.1|53.95|53.75|54|54|54||54.25|53.85|53.75|53.2|53.2|53.35|53.25|52.4|52.65|52.5|52.85|53|53.2|53.1|53.5|53|53|53.15|53|53.75|53.85|53.4|53.35|53.7|54.2|54.05|54.25|55|55.2|54.8|54.25|54.15|54.35|53.6|52.5|52.5|52.5|51.9|52.25|51.8|51.7|51.6|51.85|51.85|52.1|51.9|52.35|50.8|51.5|51.55|52.05|52.2|52.45|52.5|52.45|52.3|52.9|53.35|53.7|54.9|54.75|54.75|54.5|55|55.25|55|54.2|54.25|54.05|53.6|53.2|53.5|53.55|52.75|52.5|52.75|52.95|53.25|53.6|53.5|53.75|53.9|53.9|53.2|52.75|52.95|53.1|53.55|53.55|53.9|54.2|53.95|53.3|54.2|53.9|54.55|55|57.2|57.1|57.2|57.7|57.2|57|57.05|57|56.8|56.55|56.3|55.9|55.9|55.8|55.15|56.1|55.55|55.85|56.5|57.1|57.5|57.7|58|56.75|56.75|57.3|57|57.05|57|55.55|55.15|55.5|55.55|55.8|56.25|56.5|56.65|56.8|57.75|57.1|56.6|57.5|57|57.1|57|56.8|55.9|55.6|55.8|55.6|55.9|54.6|54.05|54.6|54.5|54.25|54.3|54.4|53.7|54|53.85|53.35|53.25|53|53|53
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8251.4297|8254.916|8293.2705|8220.0488|8301.9873|8209.5879|8138.1094|8073.6045|||8138.1094|8078.8345|8110.2153|8298.501|8178.2075|8274.0938|8335.1113|8296.7578|8237.4824|8106.7285|8124.1626|7991.6655|7991.6655|8253.1729|8120.6758|8267.1201|8392.6436|8284.5537|8223.5352|8260.1465|8244.4561|8118.9326|8078.8345|8010.8428|7892.2925|7576.7402|7444.2432|7416.3491|7465.1641|7433.7832|7536.6426|7629.042|7569.7671|7792.9199|7737.1318|7662.166|7683.0869|7646.4756|7637.7588|7557.563|7461.6772|7468.6509|7452.9604|7371.0215|7377.9946|7409.3755|7477.3677|7310.0029|7142.6382|7008.3975|6922.9722|7015.3711|6841.0332|6811.3955|6823.5991|6834.0596|6834.0596|6793.9619|6671.9248|6654.4912|6684.1284|6579.5254|6626.5972|6682.3853|6718.9961|6713.7661|6764.3242|6624.8535|6739.917|6846.2632|6898.5645|6915.9985|6886.3608|6863.6968|6877.644|6931.689|6884.6177|6767.811||6774.7847|6799.1919|6748.6338|6795.7051|6853.2368|6614.3931|6785.2446|6902.0513|7135.6646|7175.7627|7174.019|7139.1514|7135.6646|7140.895|7113.0005|7163.5586|7226.3208|7100.7969|7025.8315|7130.4346|7217.6035|7170.5322|7186.2227|6970.0435|6870.6704|6851.4932|6851.4932|6823.5991|6753.8638|6764.3242|6867.1836|6759.0942|6790.4751|6846.2632|6945.6362|6795.7051|6755.6074|6706.7925|6731.1997|6610.9067|6572.5522|6300.5845|6433.0815|6412.1611|6415.6475|6417.3911|6288.3809|6250.0264|6345.9126|6384.2666|6478.4097|6450.5151|6363.3462|6415.6475|6508.0469|6624.8535|6565.5786|6739.917|6651.0044|6631.8271|6443.542|6304.0713|6180.291|6107.0688|6115.7861|5899.6064|5918.7837|5843.8184|5735.7285|5664.25|5662.5063|5667.7368|5665.9932|5671.2231|5674.71|5688.6572|5685.1704|5686.9136|5660.7632|5641.5859|5599.7446|5599.7446|5526.5225|5456.7871|5482.938|5474.2212|5523.0356|5561.3901|5578.8242|5599.7446|5578.8242|5523.0356|5570.1074|5575.3374||5570.1074|5629.3823|5739.2153|5702.604|5725.2681|5714.8081|5681.6836|5732.2417|5754.9058|5603.2314|5462.0176|5509.0889|5566.6206|5559.647|5768.853|5957.1382|5807.207|5557.9033|5313.8301|5050.5791|5052.3228|5090.6768|5094.1636|5069.7563|4991.3042|5003.5078|4966.897|5104.624|5122.0581|5156.9253|5177.8462|5087.1904|5108.1108|5109.854|5074.9863|5087.1904|5130.7749|5191.793|5008.7378|5012.2246|5008.7378|5038.3755|4890.188|4844.8599|4925.0557|4966.897|5017.4551|4958.1797|5022.6851|5020.9419|5008.7378|5149.9521|5136.0049|5087.1904|5156.9253|5134.2617|5127.2881|5142.9785|5151.6953|5202.2534|5339.9805|5374.8481|5256.2983|5108.1108|5216.2007|5308.5996|5104.624|5116.8276
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|397.75||397.75|395|396|396.25|398|396.25|||396||396.25|401|401.75|400.75|399.25|397.5|400|400.25|397.25|397.75|397.75|400.75|398.75|400|399|399.25|400.5|405|405.5|406|404.75|406|395|396|395|395|405|405|407.5|414|414|418.5|418.5|419.5|418.5|414|408.5|408.5|408.5|408.5|404|405|404.5|420|421|420.5|420.5|420|419|424|410|410|410|409|412.75|408.5|408.5|412.5|410|409.75|416|416|418.5|419.5|423.5|423|426|425|423.5|435|428.5||426.5||426.5|||427.5|426.5|426.5|425|425.5|424|421.5|420|419.5|418.5|424|421.5|424|423.25|427.5|432.5|432.5|432.5|432.5|432.5|432.5|433.5|433.5|435|436.5|440|440|440|440|440|441|441|440|440|445|442.5|445|450|447.5|447.5|446|445|445|445|445|445|445|452.5|455|465|465|467.5|467.5|467.5|467.5|467.5|467.5|465|471|473.5|468.5|468.5|468.5|457|456|455|455|455|455|455|460|460|460|460|466.5|466.5|468|468|468|468|462|462|462|462||462|462|462|480|480|480|465|465|460|450|438|438|438|438|438|438|443|443|443|438|433|425|422.5|422.5|425|437|438.5|438.5|440|447.5|450|450|450|450|450|450|447|447|447|447|445|455|455|446.5|435|435|435|435|432|431|430|430|421|421|415|413.5|413.5|413.5|413.5|415|411.5|410.5|413|413||410|402|398|383.5|380|377|377|377|377|377|377|371|372
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|88|88|86|86|85.5|85.5|85.5|83.5|||83.5|85|89.5|90|89.5|89.5|89.5|89.5|87.5|87|87|87|87|89.5|90|92|92|92.5|92.5|93|93|95|95.5|96|96.5|96|95.5|95.5|95.5|95.5|100|100|100.5|101|101|101|100|100|102|102|98.5|98.5|98.5|98.5|98.5|99|101.5|103|103|96.5|93|91|91|92|92|92|92|92|92|92.5|91|93|94.5|94.5|95|95|88.5|87|86.5|86.5|86.5|81.5|87.5||87.5|88.5|88.5|||88.5|89.5|89.5|89.5|91.5|91.5|91.5|92|92.5|94|94.5|91.5|91.5|93.5|94|94|94|93.5|94|94|98|99.5|102|97|91|91|92|107.5|107.5|107.5|107.5|107.5|107|107|107|111.5|111.5|108.5|107.5|107.5|107.5|106.5|106.5|106.5|107.5|109|110.5|106.5|109.5|109.5|110|110|104|100.5|100.5|100.5|103|110|110.5|111.5|111.5|108.5|111.5|111.5|111.5|111.5|111|111|111.5|111.5|112.5|113.5|113.5|113.5|113.5|113|118.5|119|119|125|125|125|125|118.5||116.5|117.5|117.5|119|119|119|119|119|118|117.5|119.5|121.5|121.5|127|122.5|122.5|120.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|110|110|113|113|116.5|116.5|116.5|117.5|117.5|117.5|119|112.5|122.5|120.5|118|118|118|118|118|118|118|120.5|120.5|123|125.5|124|124|124|116.5|110.5|111.5|111.5|107.5|108.5|113.5|113.5|113.5|113.5|113.5||113.5|112.5|109.5|107.5|115|120|122.5|130|130.5|131.5|131.5|132|132
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14.99|15.01|14.8|15.16|15.05|14.82|14.43|13.97|||13.75|13.69|13.9|13.96|14.07|13.95|14.03|13.9|13.77|13.9|13.93|13.7|13.3|13.03|12.85|12.75|12.55|12.6|12.37|11.75|11.4|11.27|11.4|11.45|11.44|11.6|11.52|11.93|12.05|11.69|11.45|11.46|11.65|12.12|12.03|11.97|11.53|11.55|11.5|11.43|11.59|11.61|11.01|10.79|10.43|9.95|9.76|9.68|9.55|9.57|9.46|9.62|9.6|9.65|9.55|9.53|9.47|9.36|9.35|9.5|9.46|9.3|9.46|9.43|9.4|9.45|9.35|9.3|9.38|9.04|8.97|8.64|8.56|8.59|8.62|8.54|8.47|8.46||8.49|8.46|8.46|8.35|8.38|8.56|8.49|8.62|8.7|8.62|8.4|8.4|8.6|8.8|8.82|8.84|8.45|8.4|8.04|7.7|7.68|7.67|7.66|7.58|7.37|7.3|7.2|7.15|7.23|7.55|7.55|7.58|7.56|7.5|7.71|7.65|7.25|7.07|7.06|7.03|6.9|7|7.37|7.4|7.39|7.42|7.5|7.18|7.54|7.58|7.52|7.66|7.93|8|7.97|7.94|7.8|7.96|8.07|8.09|8.08|7.79|7.76|7.71|7.64|7.3|7.26|7.49|7.53|7.49|7.22|6.9|6.79|6.83|6.78|6.83|6.95|6.79|6.63|6.6|6.53|6.47|6.53|6.45|6.38|6.46|6.5|6.52|6.41|6.33|6.37|6.25|6.13|6.26|6.1|6.2|6.09|6.15|6.08|6.06|6.15|6.19|6.17|6.17|6|6.05|6|5.96|5.94|6|6.08|6.09|5.96|6|5.97|5.97|5.96|5.72|5.65|5.73|5.54|5.5|5.55|5.4|5.33|5.25|5.28|5.38|5.37|5.34|5.42|5.5|5.53|5.28|5.3|5.38|5.5|5.65|5.25|5.24|5.17|5.24|5.22|5.16|5.16|5.24|5.2|5.14|5.08|5.12|5.13|5.22|5.22|5.21|5.17|5.3|5.42|5.54|5.33|5.41|5.42|5.44|5.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|822.39|822.39|822.39|855.73|844.61|844.61|844.61|833.5|||855.73|855.73|855.73|855.73|911.29|933.52|933.52|933.52|933.52|944.63|944.63|989.09|1000.2|889.07|889.07|866.84|866.84|900.18|911.29|911.29|922.41|955.75|955.75|955.75|955.75|944.63|944.63|955.75|955.75|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|966.86|989.09|989.09|977.97|977.97|977.97|977.97|989.09|989.09|955.75|955.75|955.75|955.75|955.75|955.75|933.52|933.52|966.86|955.75|966.86|911.29|877.95|855.73|855.73|889.07|944.63|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1000.2|1000.2|1000.2||1022.43|1022.43|1022.43|||1022.43|1022.43|1000.2|1000.2|1089.11|1100.22|1144.67|1144.67|1233.58|1233.58|1233.58|1233.58|1255.8101|1255.8101|1255.8101|1255.8101|1255.8101|1233.58|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1244.6899|1244.6899|1244.6899|1222.47|1222.47|1311.38|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1355.83|1355.83|1355.83|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1355.83|1366.9399|1366.9399|1366.9399|1366.9399||1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1355.83|1422.51|1489.1899|1489.1899|1511.42|1511.42|1511.42|1511.42|1578.1|1400.28|1400.28|1355.83|1355.83|1355.83|1355.83|1333.6|1333.6|1311.38|1311.38|1311.38|1311.38|1289.15|1244.6899|1222.47|1222.47|1222.47|1222.47|1155.79|1155.79|1244.6899|1244.6899|1244.6899|1266.92|1155.79|1155.79|1155.79|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1155.79|1066.88|1066.88|1044.65|977.97|977.97|933.52|844.61||977.97|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1066.88|1089.11|1089.11
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|59.3|60.89|60.49|62.88|63.5|60.8|60.5|60.24|59.9|59.98|59.3|59.4|59.32|59.31|59.4|59.11|59.23|59.2|59.5|59.67|59.29|61.9|63.7|63.79|63.1|62.99|63.25|61.85|60|59.18|58.3|59.15|60.31|63.55|66.99|57.38||56|54.89|54.59|54.5|55.19|54.1|55.25|55.5||51.8|50.57|52.11|52.5|52.8|49.6|50.5|50.8|52.52|53|50.07|45.74|45.2|44.75|45.74|45.45|44.88|44.57|44.41|44.2|44.68|45.31|45.15|45.45|46.16|45|44.61|45.55|46.1|46.13|49|40.12|||||||40|40.58|39.41|39.25|39.45|39.7|39.6|39.76|40.51|41.2|41.19|41.4|41.55|40.76|41.48|42.05|42.25|44.01|42.97|38.69|37.9|37.95|37.15|36.53|37|37.15|37.45|37.08|37.32|37.54|37.98|38.11|37.7|38.09|38.34|38.39|38.03|38.7|38.7|38.9||38.83|36.5|36.3|36.5|36.05|36.06|36.49|37|37.04|37.04|36.98|37|38.2|38.3|38.2|38.89|39.2|40|39.9|39.8|39.8|40.75|41.69|41|40.8|40.75|41.9|41.49|40.1|40.15|39.48|38.55|38.27|38.64|38.75|39.2|39.2|39.37|39.69|39.7|38.65|38.25|40.17|40.99|41.49|41.58|41.4|41.69|41.52|41.75|41.7|42.14|41.71|42|42.09|41.7|42.08|42|41.6|41.77|41.98|42.16|42.25|42.45|42.38|42.77|42.65|42.94|42.4|42.29|42.07|42.01|42.91|43.47|43.2|43.65|43.8|43.66|43.67|44|42.8|42.75|42.97|43|43.1|42.5|42.43|42.2|42.2|42.51|42.29|42.29|42.05|41.98|42.33|42.2|42.3|42.38|42.29|42.5|42.27|42.5|42.16||41.85|41.85|41.98|41.97|41.9|41.95|42.2|42.39|41.99|42.4|42.7|42.06|42.17|42.57|42|41.6|42.2|42.5|42.99|42|43.59|41.3|41.49
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|58900|61499|57999|59411|61520|62700|63999|63421|64301|63250|63470|64600|63999|65500|64100|61900|62000|62000|62400|63500|63300|61980|63000|60985|61500|67493|64508|62000|62198|62450|60900|61050|60850|62700|60230|63290||64000|67778|68650|67601|67500|68600|72300|73200||72950|72700|74500|73294|72650|69000|69100|68500|68310|69200|68490|68501|69000|67700|70247|71984|68735|69999|75600|75100|75000|75190|74300|76401|75000|70800|73600|77850|76500|75900|77000|76202|||||||68950|69070|67790|68250|67750|67600|68000|62710|61100|61250|60875|60850|59400|57200|57625|55800|55400|55250|54481|54400|54200|52775|51600|51799|51499|49580|49450|47600|47870|47950|47781|47825|47060|47701|48000|48000|47750|48900|48500|48050||47000|47400|46740|46100|44900|44100|43900|44005|43850|43400|43875|44200|44700|45100|44410|45000|46100|48050|46830|46000|47000|48500|49500|49899|49000|46458|45400|43650|42201|42200|42510|42900|42499|43000|41150|40950|41000|41155|41350|41500|40200|39894|39900|41950|41650|40200|40100|40175|39730|39400|39900|39800|39701|39600|38830|38901|40800|38700|36700|33890|31500|32400|31830|31211|30600|30050|29700|30200|29800|29600|30000|29200|28930|29100|29350|28600|28920|28490|28350|28400|29099|29275|28801|28905|29280|29500|30900|28501|28097|27900|26500|25790|24920|24950|25200|25200|25150|25000|25000|25250|25180|25180|25500||25000|25000|24850|24850|25545|25270|25400|25000|25124|23799|24000|24099|23000|23100|21398|21150|21100|21200|21350|20700|21295|21105|21400
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|304.7|309.3|285|286.97|280.19|276.11|278.29|271.69|269.45|267.9|263.49|264.7|262.5|268.7|250.29|243.3|238.5|231.52|230.5|230.15|230.4|228.62|228.45|231.63|229.9|226.5|225.19|224.4|225.75|229.3|220.7|221.23|220.35|223.3|217.11|219.2||223.86|231.99|228.9|218.98|217.98|218.79|225.21|227.38||225.38|225|228.2|226.5|220|219.78|219.89|219.95|222|222|221|220.5|220.45|221.01|221.5|223.99|219.02|216|228.75|224.47|228.38|224|218.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2440|2550|2530|2552|2567.7|2539|2558|2530|2499|2446|2412|2490|2427|2404|2372.5|2330|2325|2313|2334|2306|2304.1001|2230.8999|2250|2282.2|2288|2270.6001|2245|2182.5|2193|2215|2161|2180|2112.1001|2175|2082|2110||2146|2273|2320|2281|2253.5|2247.8999|2392|2434||2360.1001|2305.1001|2315|2230|2160|2149.8999|2168|2207|2175|2217|2192|2145|2164.8|2112|2168|2203|2157|2175|2241|2170.3|2180.2|2161.5|2145|2188.1001|2126.1001|2065|2048|2040|1919.8|1901.9|1821|1812|||||||1707|1704|1712|1723|1732|1734|1743.5|1746.9|1743.7|1749.7|1752.6|1738.5|1754.9|1747|1748|1736|1730|1735.1|1721|1720|1703.9|1680|1645|1641.1|1642|1662|1660.5|1636|1635|1627.5|1615|1627|1593.8|1594|1620|1591|1595|1634.5|1634.9|1625.8||1630|1616.5|1570|1570.5|1506|1472|1517|1513|1523|1476|1471.9|1469|1550|1527.5|1493|1555|1573|1661|1567|1532|1542|1650.1|1731|1731.8|1644|1620|1607|1632|1574.1|1610.9|1594.5|1591.1|1542.5|1550|1478|1410|1359.8|1345|1357|1364|1328|1311.5|1338.5|1373|1394|1388|1387|1366.5|1367|1356.5|1338|1322.5|1320.5|1317|1313|1280.5|1299|1281.2|1234.2|1217.7|1236.3|1267|1264|1245.2|1221.1|1206|1193|1209|1194.8|1184.9|1181.8|1153|1134.3|1138.5|1141|1131|1143.3|1117.5|1103|1118.4|1135|1142.9|1133.9|1139.5|1133.5|1117.4|1125|1098.7|1090|1074|1054|1034.5|1039.5|1035|1033.8|1032.6|1029|1009|1012.5|1005.5|1000|1008|1016||997.7|988|986.5|992.8|990|994|992|988|983.5|974.1|977.5|981|967.5|981|935.9|931|931|931.8|927|882.5|901.8|920|931
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|20|20.5|20.27|20.36|20.26|20.35|20.6|20.6|20.49|20|20.1|20.33|20.5|20.97|21|21.2|21.42|21|21.35|21.3|20.45|20|20.02|20.1|20.25|20|19.85|19.15|18.55|18.93|18.99|18.98|18.6|19.2|19.18|18.6||19.4|19.9|20.12|20.1|19.75|19.98|20.52|20.96||20|18.79|19|19|18.35|18.34|17.65|18|20|20.51|20.37|25.11|17.29|16.49|16.5|16.5|16.67|17.18|15.5|15.14|14.99|15.5|15.15|15.5|16|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|179.15|182.06|181.92|184|185|185.86|185.5|188.97|188.4|187.27|184.8|186|183.8|186.49|189.77|187.95|187.6|186.45|184.39|188|189.49|184.5|190.8|196.9|202.97|203|203.29|202.5|201.3|198|199|195.4|193|194|191.75|194.5||198.4|204.5|209.53|207.7|197.31|193.98|203.92|206.9||199.89|200.3|203.18|203|194.1|188|186.5|189|189.9|190|192.51|192.5|190.5|188.88|191|192|190|190.13|192.87|193.05|192.52|195.99|196|198.42|197|195|196.85|199.75|197.99|200.9|200|200.5|||||||193.5|193.87|195|196.15|195.7|195.94|195.84|196.49|194.25|195|194.56|193.1|196.8|196.5|201.2|201.49|199|201|202.99|205|206.6|205.96|203.9|204|205.8|205|204|203.94|215|217.29|216|216.2|210.45|209.68|213|211.74|212|214|212|211.72||214.5|209.9|207.99|207.01|202.54|196.5|201.02|200|201.5|197.68|192.97|190.77|199.91|197.91|198.86|200.5|207.01|215|215|209.9|210|217.02|227|228.5|226.49|227.95|228.71|220.92|218.14|218|218.99|217.4|217.89|217.1|219|217|217.1|215.7|222|217|217.03|213.02|213.69|215.25|213.5|210|212.5|214|215.28|215.22|215.2|215|216.3|214|211.51|208|207.68|209|205.5|205.01|211|214|208.1|209|206.7|204|203.95|206.25|204.5|205|207.01|204.86|202|208.65|210|200|201|200.5|198.5|200.4|205.5|204.97|202.84|207.5|205|198|200.6|194|194.5|195.4|191|187.5|185.9|184.2|186.5|189.4|188.5|184.49|185.33|182.2|181.5|182|183||181.11|180|181.21|182.4|182|184.99|183.5|193.65|196|190.3|191.2|190|190.5|190|186|187|183|183|184|179|183.4|184.5|187.99
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|62.1|65|65|63|65.5|65|66|63.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3320|3504|3466.1001|3453|3261|3205|3187.5|3138.8|3088.8999|3069|3046.5|3102.5|2980|2997.6001|2850|2727.6001|2710.3|2619|2634|2608.5|2623|2480|2559|2586|2528|2490|2489|2469|2457|2515|2407|2389|2360|2418|2330|2356||2370|2504|2525|2521|2480|2490|2600|2671||2640|2602|2622.2|2637|2515.5|2444.5|2424|2425|2455.6001|2461|2400.5|2409|2414|2404.8|2447|2465.1001|2411|2462.5|2534.8999|2456|2383|2338.2|2318.1001|2343|2270|2182|2200|2235|2150|2232.1001|2262.1001|2357|||||||2293.3|2291.5|2288.8|2297.8|2304.8999|2314.8|2324.7|2256.3999|2233.8|2217|2207.1001|2217|2245.8|2256.5|2263.6001|2226|2226|2253.8|2253.1001|2272.6001|2289.7|2240.3|2182|2191.1001|2208|2228.6001|2163.1001|2086.8|2077.8999|2113.8|2131.8|2092.5|2032.1|1995.7|2005.2|1966.6|1974.7|1979|1964.8|1939.6||1928.9|1946.8|1900|1878.6|1809.5|1785|1829.2|1820.3|1814|1766.4|1744|1736.8|1819.9|1831.9|1816.7|1866.9|1906.4|1988|1937.8|1891.2|1894.9|2019.5|2111.1001|2104.8|2028.5|2006.9|2035.7|2024|1920.8|1944.1|1946.8|1922.6|1907.3|1916.3|1875.9|1907.2|1906.9|1898.3|1904.6|1913.5|1866.9|1843.6|1875|1933.1|1923.5|1864.1|1826.7|1827.6|1815.8|1814|1809.8|1819.4|1816.7|1822.4|1823.9|1813.1|1828.8|1825.6|1787.9|1776.3|1764.6|1787|1805.9|1802.3|1800.5|1798.7|1771.8|1792.2|1774.5|1766.8|1752.9|1727.3|1715.2|1736.8|1727.8|1682|1676.6|1652|1639.7|1647.9|1666.9|1673.1|1663.6|1660.5|1655.9|1621.1|1621.9|1567|1563.2|1577.9|1558.6|1532.1|1531.7|1529|1556.4|1564.5|1567.1|1535.7|1549.2|1554.6|1540.2|1514.2|1503||1465.7|1458.5|1460.3|1465.8|1476.5|1491.8|1492.6|1457|1473.8|1448.7|1462.1|1453.1|1442.6|1466.7|1400.2|1391.4|1388.5|1382.2|1393.9|1347.3|1391.2|1413.8|1428.9
06215|13697|/equities/novatek_rts|MOEX|116.9|119|115.5|119|122|118|120.1|120.9|119.49|118.5|117|127|124.45|122|123|117|118|110|111|115|108|101|101.1|103|104|104|97.5|95|92.3|94.5|96|95|92|94|99|99||101|103|105|99|91.5|93|93|91||85.5|85.4|85|84.5|85|82|82|||80|||||||77|84|81|78|78.9|79|79.5|76|73|69|70|70.5|70.7|69.65|66.5|67.5|||||||68.5|||63.35|||62|62.2|62.3|63.5|63.1|64||63.5|64|64|65|65.5||67|67||||65||66.5||65.56|60|69.7|72||69|68.9|64.6|68|68.5|67|67||65.1|64.9|63.1|63|61|60|58.6|58.12|58.9|58|58|60|59.9|60|58.51|60|60|62.9|62.25|65|||68||67|64|68|66||58.5|60.5|61|60|62.5|63.9|63|57.42|62.5|66.9|64|61.99|61.5|61.7|62.2|63|62|62||59|||||62.82|64|60||62.2|61|||61.4|60||61|69.5|62|61.5|59|59|60|59||57.5|53|54.5|56.4||49.1|47.87||47.88||47.5|46.2|46.51|48|47|46.1|46.4|44|45.9|45.5||42.5|39.5|39.49||38.25|37||35|37.12|||||||||37.3||||36.8||||||||||36|36
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|95.98|97.82|96.91|97.68|97.14|97.81|98.8|96.65|97|96.51|95.05|95.43|93.15|96.74|95.99|94.34|92.67|91.04|92.4|89.89|90.83|87.99|90.28|90.03|90.3|91.8|91.7|91.3|90.1|91.72|93.42|93.4|90|97.38|90.51|84.98||89.1|93|92.3|91|95.8|93.5|102.3|93.36||89.11|79.55|79.13|76.4|74.72|75.4|68.65|68.9|66.2|67.22|66.7|66.9|65.68|64.8|65|66.3|63.06|64.16|65.55|65|66.1|66.11|63.86|65.05|65.06|64.69|66.49|68.9|67.25|67.96|68.78|67.79|||||||64.55|64.4|64.3|64.44|64.65|64.65|64.88|64.65|64|65|64.75|63.95|66.03|66.58|67.53|66.6|64.67|67.05|67|67.4|68.7|69.8|65.91|65.99|67.5|67.3|66.35|65.99|65.98|67|67.69|66.25|64.64|64.49|63.5|62.3|61.53|62.15|61.74|62.22||62.2|62.54|60.22|59.9|58.89|58.02|60.53|60.96|63.65|62.9|60.5|61|62.59|61.65|62.59|64.1|65.99|69.9|68.8|67.7|67.5|71.5|73.61|73.77|72.23|71.8|72.1|73.34|72.58|72.05|72.2|73|70.65|72.78|73.5|74.62|73.1|72.6|73.5|68.75|63.8|63.1|64.8|67.2|66.5|64.9|64.3|63.98|64.29|64.5|64.44|63.7|63.34|63.7|65|62.57|62.71|63.69|62.2|62.07|62.41|63.88|62.87|62.57|63.25|63.17|58.9|60.05|59.05|59.67|60.13|59.54|59.3|59.62|59.79|59.28|59.6|59.12|58.35|59.2|59.98|59.9|59.77|60|59.87|58.68|59.25|57.7|59.09|58.97|57.49|57.15|57.43|57.9|58.7|58.99|58.39|58.5|57.89|57.58|57.3|56.85|57.48||56.83|56.79|56.81|57.08|56.9|56.87|57.16|56.7|57.17|57.08|57.3|57.3|57.48|58.3|56.46|56.27|55.99|55.86|56.55|55.22|57.12|56.63|57.16
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|46.02|47.22|42.67|42.34|42.53|42.24|43.39|43.29|43.17|43.1|42.69|43.33|42.55|42.94|41.65|41.4|41.65|40.6|41.1|40.92|40.9|39.51|40.01|41.04|40.79|41.19|40.03|39.85|39.87|39.56|38.86|39.04|39.04|40.5|39.26|39.06||40.26|42.14|42.49|42.67|42.54|42.64|44.58|45.57||44.45|44.23|45.51|45.03|43.98|43.64|44.13|43.45|43.83|44.73|42.64|41.5|41.75|40.26|42.24|42.21|41.46|41.97|43.24|42.35|43.04|42.54|41.55|43.83|42.92|40.27|42.84|45.55|45.23|47.22|41.85|39.84|||||||37.42|37.65|37.04|37.49|37.7|37.17|36.75|34.62|34.44|34.63|34.48|34.51|34.4|34.66|34.83|34.48|34.29|34.52|33.63|34.02|33.89|32.8|31.66|31.46|31.79|31.3|31.09|31.01|31|31.13|30.91|31.11|30.35|31.18|29.64|28.18|27.68|27.12|26.93|26.95||26.61|26.19|25.22|25.23|24.38|23.71|24.35|23.76|24.14|23.72|23.94|23.68|24.74|24.55|24.28|25.14|26.04|26.8|26.59|25.4|25.84|26.69|27.28|27.4|27.22|26.89|27.33|26.83|26.54|26.76|26.47|26.84|26.69|25.92|25.62|25.43|25.39|25.74|25.26|25.49|25.35|24.11|24.25|25.16|25.47|25.35|25.36|25.23|25.15|24.95|25.16|25.4|25.45|25.02|24.07|23.69|23.56|22.79|22.26|21.8|21.97|22.26|22.23|22.43|22.5|22.46|21.6|22.12|21.96|21.73|22.02|22.07|22.04|23.05|21.96|21.19|21.06|21.12|20.6|20.79|20.87|21.02|20.68|20.86|20.76|20.19|20.03|19.18|19.07|19.11|19.06|18.81|18.73|18.76|18.89|18.81|18.3|18.3|18.39|18.46|18.45|18.31|18.39||18.31|18.26|18.32|18.27|18.39|18.45|18.3|18.35|18.39|17.88|17.74|17.72|17.89|18.13|17.77|17.75|17.93|17.9|17.87|17.41|17.77|17.62|17.59
06229|13712|/equities/sberbank-p_rts|MOEX|39.73|40.75|38.55|38.55|38.5|38.57|39|39.12|39.02|38.85|38.56|39.34|38.5|39.63|36.63|36.49|36.7|35.98|36.17|36.25|36.05|35.26|35.6|35.75|35.64|35.7|35.77|35.47|35.52|35.92|35.9|35.15|35.02|36.3|34.7|34.96||36.25|38.42|38.41|38.03|38.25|38.4|39.15|39.35||39.13|39.01|39.75|39.6|39.1|38.84|39.08|38.6|39|40|37.9|37.65|38.12|37.35|38.5|38.75|38.24|37.69|39.6|38.65|39.84|40.25|38.1|39.4|40.93|36.3|38.85|40.6|41.5|42.15|40.7|36.42|||||||31.8|32.4|31.85|32.85|32.99|30.91|32.45|29.73|28.53|27.76|27.68|27.35|26.69|26.19|26.1|25.11|24.99|25.32|25.02|25.36|25.15|24.77|23.84|23.09|23|22.93|22.84|22.6|22.73|22.84|21.98|22.23|21.36|21.3|20.6|19.97|19.73|19.73|19.71|19.96||19.5|19.65|18.03|18.17|17.77|17.36|18|16.95|17.2|16.79|16.57|16.51|17.15|17.29|17.12|17.46|18.07|19|18.74|17.39|17.72|19.35|19.6|19.65|19.57|19.5|19.7|19.65|19.36|19.52|19.57|19.89|19.85|19.17|18.99|18.65|18.71|18.7|18.83|19.12|19.09|18.07|18.5|19.3|19.42|19.22|19.18|19.2|19.14|18.93|19.84|19.75|19.63|19.5|18.35|17.74|17.67|16.45|15.53|15.26|15.32|15.59|15.17|15.6|15.45|15.35|13.91|14.67|14.55|14.44|15.25|15.57|15.5|16.75|16|14.45|14|13.99|12.64|12.68|12.72|12.8|12.36|12.47|12.46|12.3|12.36|11.96|11.95|11.99|11.75|11.64|11.42|11.45|11.31|11.09|10.13|9.82|9.83|9.87|9.62|9.57|9.57||9.57|9.59|9.6|9.04|9.09|9.1|9.12|9.14|9.18|9.01|9.02|9.05|9.08|9.14|9.04|8.98|9.05|9.08|9.09|8.94|9.03|8.94|8.95
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|373|374.99|365|370|369.5|370|381.7|375|365.4|366.5|368.39|376.98|379.88|390.1|392|391|398.2|392.99|396.7|383.1|400|376|379.8|384|383|386|375|373.9|370.83|374|360|364|363.9|372.04|370.02|371||386.49|412|382|369.5|362.35|358.5|361|362.45||357|350|348|350.11|346.7|347.02|348|355|354|355.75|345|364.99|353|343.5|347|341|332|334.8|336|314.5|313|315|314.5|319.46|317.47|305|300.51|304.1|304.5|305|305.01|292.01|||||||289|286|287|288|287|286.9|283|285|284|280.55|285|287.05|290.8|296.4|293.49|292.25|296|297|279.89|279|280|272.95|264.1|269.5|271|273.7|270.05|272.4|271|270|270|269|266.8|271|265|259.5|259.5|261.5|264.5|266||263|263.85|256|253.8|251.99|252|247|247|251.9|246.5|252.12|260|258.01|259|259|267|263.51|274|273.5|265|264.79|270.01|276.5|280|279|269.99|265.12|266|258.01||261|257|257|253.99|247|247.77|246.99|246|241|237.9|234.99|231|233.11|234|234|236|236.5|240|241|241.01|245.1|244|244.81|248|246|248|245.1|245|238.5|243|241.1|243.7|243.2|239|243|245|242|244|243|240.9|246|245|240|242|236|231|232.51|231|229.4|227.81|230.5|234|230|230|229.99|225|225.95|216|212|210|208|209|208|211|216|223|219||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|46.4|48.297|47.4|49|49.199|49.201|49.45|48.4|47.725|46.488|45.45|47.1|46.305|47.097|46.35|44.14|43.7|42.76|42.87|42.172|42.1|39.678|40.4|41.28|41.49|40.79|40.89|39.82|40.7|41.8|39.7|39.8|39.5|41.35|39.887|40.101||40.7|43.4|44.689|43.295|41.651|41.09|44.1|45.065||42.775|40.801|41.329|40.2|37.8|37.99|37.899|38.7|38.6|39.3|38.51|38.101|38.894|37.9|38.5|39.56|38.601|39.23|40.69|38.38|37.15|37.16|36.324|37.53|36.601|35.47|35.599|36.52|35.1|35.84|36.212|35.2|||||||31.1|30.75|30.332|30.492|30.93|31.099|31.48|31.399|30.965|31.031|30.88|30.551|30.912|31.123|31.599|31.295|31.19|31.512|31.21|31.226|31.13|30.45|29.561|29.92|30.1|30.5|30.89|30|29.85|29.8|29.07|28.96|28.39|28.081|28.53|28.04|28.04|28.695|28.316|28.3||28.49|28.45|27.398|26.86|25.885|25.39|26.32|25.771|25.849|25.037|24.927|24.6|26.2|26.3|26.25|27.87|28.075|30|28.7|28.1|28.1|30.265|31.8|31.739|30.606|30.4|30.29|30.67|29.186|29.95|29.761|30.248|29.25|29.888|27.955|26.792|25.893|26.1|26.51|26.89|26.098|25.963|26.466|27.5|27.84|27.53|27.3|26.95|26.5|26.029|25.2|24.801|24.483|24.693|24.4|23.94|24.32|24.13|23.631|23.516|23.777|24.27|24.04|23.49|23.27|23.206|23.029|23.498|23.23|23.299|23.1|22.452|22.33|22.597|22.503|22.263|22.676|22.138|21.952|22.111|22.46|22.762|22.475|22.67|22.7|22.483|22.75|22.098|21.98|21.712|21.345|21.019|21.18|21.45|21.663|21.68|21.576|21.1|21.132|21.05|20.73|20.67|20.6||20.193|19.93|19.75|20.169|20.174|19.977|19.72|19.195|19.4|19.37|19.438|19.52|19.4|19.719|19.18|19.1|19.044|19.23|19.179|18.685|19.27|19.25|19.215
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.6|36.78|36.147|37.1|37.251|37.1|37.007|36.9|36.59|35.907|35.3|35.721|35.15|35.36|34.941|33.95|33.801|33.167|33.28|32.32|32.385|31.299|31.05|31.901|32.05|32.18|32.4|32.1|33.5|33.75|33.009|33.6|32.5|32.86|31.94|31.41||31.87|34.2|34.603|33.32|32.49|32.45|34.75|34.93||33.551|31.95|32.4|31.96|30.351|30.055|30.3|30.85|30.31|30.725|30.6|29.95|30.294|29.55|29.97|30.22|29.41|29.84|31.4|29.97|29.45|29.455|29.25|30.077|29.6|27.852|28.411|29.505|28.45|29.19|28.3|27.647|||||||25.84|25.601|25.3|25.65|25.84|25.9|26.15|25.947|25.581|25.912|26.032|26.235|25.902|25.89|25.851|25.7|25.61|25.612|25.36|25|25.135|25.14|24.551|24.56|24.505|24.525|24.91|23.85|23.898|23.762|23.501|23.451|23.051|23|23.15|22.701|22.552|22.88|22.107|22.17||22.05|22.113|21.75|21.401|20.851|20.64|21.162|21.205|21.252|20.6|20.253|20.076|21.23|21.06|21.34|22.585|23.65|24.6|23.851|23|23.09|25.35|25.66|25.52|24.7|24.001|23.653|23.867|23.3|23.437|23.41|23.6|22.806|22.85|22|21.32|20.9|20.71|20.876|21.023|20.6|19.802|20.3|21.1|21.35|21.253|21.202|21.015|20.813|20.8|20.353|20.2|20.27|20.4|20.213|19.732|19.765|19.811|19.075|18.95|19.08|19.628|19.85|19.75|19.499|19.19|18.855|19.23|18.8|18.626|18.652|18.23|18.05|18.055|18.035|17.61|17.75|17.106|16.852|17.1|17.41|17.45|17.449|17.4|17.3|17.175|17.325|16.881|17|16.975|16.497|16.421|16.58|16.514|16.58|16.7|16.403|16.085|16.12|16.048|15.544|15.68|15.725||15.427|15.12|14.874|15.241|15.236|14.98|14.89|14.58|14.697|14.69|14.708|14.739|14.77|14.853|14.5|14.52|14.452|14.61|14.7|14.3|14.47|14.565|14.96
06233|13738|/equities/tatneft-p_rts|MOEX|91.47|94.4|94.15|94.38|94.3|94.51|95.65|95|95.01|92.5|91.02|92|91.61|91.02|91.2|90.45|89|88.45|89.73|87.63|88.34|87|90.45|90.71|92.98|95.19|93.59|93.47|94|93|87.9|87.8|88.98|92.2|89.9|93.55||95.69|106|107|104|96.7|93.8|96.1|98||90.51|89.5|92|85.5|82.99|82.5|80.7|82.82|85|87|84.5|85.23|86.5|82.32|84.85|82.76|78.5|78.3|78.62|76.1|77|76.28|76.2|78.8|76|73.9|74|75|72.15|70.5|65.5|66.8|||||||62.99|60|60.37|61|61|61.44|61.5|61.5|61|61.55|61.89|61.65|61.9|61.81|62.18|62|61.22|62.46|62.5|62.95|62.05|61.98|60.6|60.51|61.51|61.4|60.89|59.8|60.31|60.89|61.2|61.5|59|57.81|59.27|57.55|57.7|57.7|56.45|57.8||59.15|57.01|52.6|53.9|51.8|51|53.49|52.8|53.85|51.2|50.05|49.41|50.99|50.9|49.5|53.68|55.4|59.4|58.99|57.1|56.89|58|64.3|63.33|55.3|51.51|52|50.89|49.24|51|50.9|50.2|49.4|48|46.33|45.9|44.6|45.18|46.25|46.7|44.32|43.48|45.4|47|47.1|45.65|46.1|46.08|43.55|43.35|43.3|43|43.5|42.5|42.9|42.35|43.8|42.74|39.8|39.7|37.1|38.2|37.8|37.75|37.8|37.89|36.99|37.8|37.8|37.5|38.1|37.12|36|35.2|33.2|32.72|33.55|32.38|31|31.39|31.94|32.7|32.5|33.25|34|32.5|31.5|29.9|29.8|29.47|28|27.5|27.1|27.45|27|27.15|27.25|26.75|26.96|27.01|26.85|26.6|26.6||26.45|26.53|26.69|26.2|25.75|25.25|24.97|24.9|25.05|24.76|25.15|24.54|24.35|24.85|23.75|24.2|24.4|24.58|24.25|23.5|24|24.88|24.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|156.6|163.78|164.06|167|164.8|164.7|165.2|162.5|158.5|153.62|152.11|154|154|153.08|152.21|151.59|149|148.32|150.3|147.99|147|142.3|146.74|147.6|148.01|151.2|148.55|145.8|150.6|154.33|147.99|148.3|149|154|147.56|152.8||152.5|166.98|168.2|175.77|172|159|158.71|156.6||147.98|143.39|149.82|135.8|131|132.39|125.5|128|132.8|138.2|132.5|133.53|134.99|125.25|128.65|123.99|121.5|122.79|124|115.5|116.5|115|113.25|112.99|107.8|104.5|105.53|107.8|104.61|105.4|102.5|103|||||||95.3|94.25|93.9|95|95.48|96.16|97.52|97.41|96.81|98.31|100|100.4|99.6|99.76|100.7|100.65|99|100.8|100.4|100.12|99.3|99.46|97.4|97.33|97.15|97.6|96.1|95.13|94.65|96.29|96.68|97.93|91.95|91.45|93|91.5|90|92.74|93|94||97.16|94.45|89.87|91.7|87.39|86.05|88.5|87.4|88.75|82.5|78.55|76.2|80|79.3|76.8|83.1|85|89.9|86.9|84.96|85.24|93.7|102.6|102.91|91.01|85.5|86.61|83.8|79.9|82.65|83.39|81.1|78.69|77.77|74.67|73.21|71.75|71.5|72.2|73.94|70.85|68|69.1|72.71|72.7|70.9|70.75|71|68.66|67.2|67|65.5|65.7|66.4|65.8|65.91|67.12|67.28|60.7|59.8|59.9|60.5|60.2|59.4|59.16|59.2|58.89|59.19|58.55|59.09|59.19|58.4|58.5|58.8|57.3|56.55|57.31|56.6|56.28|56|56.88|57.24|56.35|56.88|57.51|57.98|56.8|55.4|55.6|53.99|52.91|51.9|51.58|51.2|51.44|51.45|51.6|51.28|52|52.1|51.62|51.54|51.79||51.4|51.6|52.7|51.2|50.38|49.8|49.1|48.2|48.25|46.96|47|46.75|46.2|46.68|45.39|46.3|46.3|46.42|46.7|44.05|44.5|44.6|45.94
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.9|1.87|1.87|1.88||1.88|1.85|1.84|1.81||1.79|1.77|1.75|1.75|1.76|1.78|1.79|1.79|1.8|1.8|1.84|1.84|1.82|1.85|1.84|1.83|1.84|1.82|1.83|1.84|1.86|1.9|1.9|1.89|1.89|1.87|1.87|1.88|1.92|1.9|1.87|1.84|||1.82|1.72|1.69|1.66|1.64|1.66|1.64|1.65|1.62|1.64|1.64|1.66|1.64|1.66|1.65|1.71|1.69|1.71|1.69|1.68|1.71|1.7||1.68|1.58|1.57|1.59|1.52|1.51|1.54|1.54|1.54|1.55|1.54|1.55|1.53|1.52|1.52|1.52|1.48||1.47|1.42|1.38|1.37|1.33|1.35|1.32|1.31|1.32|1.31|1.32|1.27|1.25|1.19|1.19|1.21|1.2|1.17|1.13|1.13|1.13|1.11|1.11|1.09|1.11|1.05|1.06|1.05|1.05|1|1.03|0.99||1|1.01|0.97|1|0.96|0.96|0.95|0.98||0.97|0.91|0.86|0.86|0.87|0.85|0.84|0.87|0.87|0.87|0.88|0.89|0.87|||0.88|0.87|0.86|0.87|0.86||0.9|0.89|0.87|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.85|0.85|0.84|0.85||0.86|0.85||0.85|0.85|0.85|0.83|0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.81|0.8|0.8|0.79|0.79|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.69|0.68|0.66|0.69|0.66|0.66|0.68|0.67||0.66|0.66|0.68|0.68|0.7|0.71|0.71|0.71|0.71|0.67|0.68|0.7|0.71|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.69|0.7|0.7|0.67|0.67|0.67|0.66||0.64|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.62|0.61
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.65|24.36|24.45|24.07||23.99|23.79|23.52|23.1||22.93|22.8|22.91|23.35|23.49|23.49|23.24|23.38|23.1|22.63|22.55|22.44|21.85|22.19|21.66|21.58|21.72|21.58|22.13|21.99|22.35|22.19|21.72|21.3|21.86|21.3|21.58|21.57|22.1|22.05|21.73|21.52|||21.58|21.41|22.05|22.3|21.99|21.72|21.47|21.3|20.75|20.75|21|20.61|20.58|20.46|20.5|20.58|20.94|21.3|21.34|21.39|21.86|21.77||21.65|21.49|21.83|22.13|21.58|21.72|21.86|21.86|22.08|21.49|21.36|21.86|21.99|21.45|21.34|21.16|20.75||20.8|21.08|21.27|20.86|20.93|20.89|21|20.75|20.56|20.78|20.64|20.69|20.44|20.39|20.47|20.2|20.33|20.56|20.86|21|21.36|20.44|20.31|20.03|20.25|20.06|20.2|19.73|19.64|19.37|19.37|18.95||18.67|18.67|18.67|18.34|18.2|18.12|17.98|18.23||17.94|17.57|17.24|17.57|17.62|17.57|17.15|17.06|17.01|17.32|17.32|17.4|17.42|17.93||18.51|18.67|18.54|18.4|18.43|19.14|18.95|18.54|18.32|18.26|18.29|18.32|18.37|18.35|18.67|18.26|18.48|18.81|18.74|18.74|18.62|18.82|18.62|18.54||18.29|18.12|17.43|17.19|16.79|16.61|16.65|16.88|16.88|16.74|16.71|16.88|17.15|17.18|17.23|16.96|16.79|17.21|17.15|17.1|16.86|16.54|16.68|16.49|16.63|16.68|16.52|16.43|16.78|16.35|16.32|16.1|16.32|16.52|16.56|16.54|16.35|16.32|16.68|16.32|16.35|16.49|16.6|16.71|16.46|16.62|17.01|16.99|16.6|16.6|16.54|16.6|16.27|16.52|16.27|16.07|16.35|16.85|16.6|16.32|16.32|16.32|15.49|14.66|14.94|14.86|15.08|15.21|15.49|15.41|17.87|18.12|18.12||18.12|17.96|17.98|17.98|17.15|17.01||17.57|16.6||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.61|49.97|49.66|48.91||47.33|46.9|47.25|47.16||48.43|47.38|48.17|49.22|50.1|50.9|50.89|50.89|50.36|49.09|46.05|45.84|46.16|46.59|46.69|44.71|44.61|43.44|43.62|44.13|44.83|44.3|43.87|45.19|45.53|43.87|42.2|43.21|44.82|47.38|47.82|47.16|||45.97|46.06|47.38|50.89|51.32|51.59|50.98|49.97|46.5|45.62|44.53|43.86|41.24|40.71|42.11|42.55|43.56|44.57|45.54|45.58|44.48|42.73||41.14|40.88|41.5|40.8|40.36|41.15|42.55|40.34|39.46|39.31|37.72|36.76|36.76|36.85|37.17|35.97|36.85||36.41|35.88|36.06|36.94|35.53|36.85|37.9|37.55|37.16|37.73|38.6|40.23|40.62|39.44|38.6|37.46|37.29|37.53|35.71|34.46|33.34|32.45|31.41|31.56|31.73|30.18|29.04|28.95|28.95|29.13|29.13|28.95||28.6|28.12|29.17|29.66|29.39|29.83|29.66|29.3||28.87|27.02|26.97|26.32|26.32|26.95|26.98|27.2|26.85|26.15|26.15|26.66|26.32|26.58||26.94|27.2|28.51|26.67|26.67|27.81|26.32|25.44|24.57|24.61|25.22|25.44|24.57|24.56|24.91|23.69|23.51|24.22|22.59|22.59|22.81|23.6|24.13|23.69||23.35|22.2|22.46|22.47|22.55|22.37|22.68|22.11|22.58|22.24|22.11|22.36|21.06|21.5|21.06|20.63|20.62|20.18|20.18|20.36|20.43|20.57|20.53|20.97|20.14|19.78|19.3|19.3|19.38|19.08|18.64|18.25|18.51|19.3|19.39|19.28|18.86|18.42|17.37|17.42|17.33|17.11|16.67|16.14|16.23|15.84|15.79|15.79|15.44|15.47|15.79|15.79|15.79|15.66|15.75|15.79|15.82|16.41|16.06|15.7|16.3|15.97|16.14|15.22|15.62|14.92|14.92|15.88|16.45|15.44|15.71|15.53|15.01||14.92|15.05|15|14.48|13.07|13.16|12.99|12.99|13.16|13.73|14.13
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.05|6.09|6|6.04||6.12|5.95|5.75|5.62||5.62|5.75|5.83|5.9|6.07|6.11|6.17|6.06|6.09|5.92|5.96|6.06|6|6.24|6.35|6.36|6.49|6.44|6.59|6.66|6.66|6.57|6.49|6.41|6.39|6.26|6.39|6.54|6.76|6.96|7.08|7.06|||6.81|6.66|6.85|7.01|6.86|6.95|6.93|6.56|6.43|6.47|6.61|6.34|6.34|6.39|6.71|6.64|6.64|6.88|6.91|6.81|6.61|6.47||6.31|5.99|6|6.12|5.88|5.96|5.94|5.77|5.73|5.73|5.62|5.64|5.67|5.61|5.61|5.56|5.37||5.45|5.37|5.45|5.45|5.6|5.6|5.58|5.41|5.41|5.44|5.35|5.39|5.38|5.41|5.37|5.5|5.73|5.77|5.61|5.44|5.37|5.22|5.24|5.24|5.21|5.21|5.23|5.14|4.99|4.98|4.98|4.96||4.97|4.92|4.9|4.91|4.86|4.78|4.7|4.74||4.69|4.48|4.3|4.22|4.35|4.36|4.36|4.33|4.18|4.31|4.47|4.47|4.3|4.39||4.57|4.38|4.31|4.27|4.36|4.56|4.44|4.36|4.26|4.23|4.24|4.29|4.29|4.27|4.31|4.19|4.09|4.07|4.08|3.95|4.02|4.08|4.08|4.02||4.03|3.89|3.87|3.76|3.75|3.74|3.75|3.72|3.8|3.51|3.67|3.72|3.6|3.7|3.74|3.72|3.69|3.64|3.62|3.64|3.55|3.36|3.25|3.3|3.28|3.36|3.26|3.23|3.25|3.23|3.21|3.13|3.29|3.3|3.31|3.3|3.33|3.26|3.28|3.23|3.21|3.16|3.13|3.16|3.18|3.25|3.27|3.33|3.36|3.26|3.26|3.17|3.1|3.1|3.11|3.13|3.17|3.15|3.1|3.04|3.11|3.01|3.04|3.02|3.06|3.13|3.09|3.07|3.01|2.98|2.96|2.96|2.93||2.95|2.93|2.88|2.98|3.07|3.04|2.96|2.98|2.92|2.88|2.96
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.14|5.19|5.13|5.18||5.23|5.07|4.88|4.78||4.79|4.81|4.83|4.93|5.05|5.11|5.11|5.07|5.04|4.95|4.99|5.07|5.02|5.16|5.27|5.32|5.37|5.32|5.48|5.51|5.49|5.42|5.33|5.24|5.2|5.09|5.24|5.39|5.57|5.74|5.78|5.82|||5.59|5.41|5.6|5.76|5.55|5.63|5.66|5.28|5.18|5.2|5.37|5.19|5.07|5.11|5.26|5.29|5.38|5.57|5.55|5.59|5.36|5.33||5.21|4.96|4.94|4.97|4.77|4.88|4.87|4.78|4.72|4.74|4.6|4.63|4.64|4.58|4.61|4.51|4.32||4.32|4.34|4.45|4.42|4.55|4.56|4.56|4.4|4.39|4.46|4.4|4.37|4.42|4.46|4.45|4.47|4.67|4.86|4.71|4.55|4.47|4.32|4.31|4.31|4.42|4.34|4.34|4.21|4.08|4.06|4.08|4.06||4.07|4.04|3.98|3.89|3.91|3.89|3.85|3.85||3.89|3.7|3.54|3.49|3.6|3.56|3.57|3.49|3.36|3.46|3.53|3.62|3.48|3.53||3.67|3.57|3.58|3.44|3.54|3.63|3.57|3.47|3.46|3.44|3.41|3.46|3.47|3.43|3.39|3.32|3.26|3.24|3.23|3.18|3.23|3.33|3.35|3.35||3.28|3.19|3.21|3.18|3.19|3.15|3.18|3.11|3.15|3.09|3|3.07|3|3.08|3.11|3.05|3.06|3.03|2.97|3.07|2.98|2.82|2.75|2.75|2.76|2.87|2.71|2.65|2.68|2.66|2.62|2.52|2.61|2.68|2.7|2.69|2.69|2.64|2.66|2.62|2.57|2.56|2.51|2.54|2.56|2.61|2.66|2.67|2.66|2.66|2.66|2.61|2.56|2.57|2.6|2.64|2.69|2.68|2.65|2.64|2.64|2.56|2.59|2.56|2.58|2.65|2.66|2.62|2.53|2.48|2.47|2.5|2.49||2.52|2.48|2.49|2.52|2.58|2.6|2.54|2.57|2.51|2.54|2.6
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.84|9.01|8.42|8.42||8.3|8.36|8.37|8.09||7.97|7.9|7.9|7.97|8.12|8.11|7.9|7.97|8.01|7.93|7.86|7.76|7.6|7.62|7.33|7.21|7.22|7.25|7.36|7.37|7.4|7.38|7.26|7.17|7.06|7.01|7.28|7.47|7.66|7.74|7.66|7.73|||7.73|7.57|7.58|7.49|7.41|7.53|7.75|7.82|7.5|7.41|7.71|7.85|7.72|7.74|8.01|7.82|7.85|8.09|8.13|8.18|7.95|8.25||7.64|7.22|7.31|7.51|7.22|7.28|7.3|7.19|7.06|6.98|6.86|6.84|6.88|6.82|6.75|6.63|6.35||6.44|6.35|6.43|6.39|6.37|6.4|6.38|6.35|6.44|6.51|6.46|6.53|6.46|6.5|6.47|6.23|6.26|6.51|6.66|6.68|6.71|6.51|6.54|6.6|6.65|6.72|6.71|6.54|6.51|6.47|6.49|6.2||6.13|6.18|6.26|6.4|6.51|6.54|6.6|6.79||6.57|6.41|6.13|6.08|6.15|6.03|6.13|6.03|5.75|5.9|5.97|6.24|6.19|6.16||6.27|6.3|6.05|5.98|6.35|6.79|6.84|6.76|6.81|6.75|6.64|6.73|6.63|6.54|6.62|6.27|6.35|6.32|6.23|5.8|5.62|5.7|5.77|5.66||5.73|5.67|5.64|5.43|5.34|5.39|5.37|5.37|5.21|4.99|5.11|5.3|5.16|5.1|5.23|5.16|5.19|5.21|5.16|5.15|5.14|5.04|4.94|4.98|5.1|5.08|5.04|4.94|5.05|4.91|4.92|4.96|4.94|4.88|4.81|4.68|4.61|4.59|4.7|4.7|4.7|4.73|4.73|4.56|4.46|4.37|4.44|4.42|4.37|4.34|4.45|4.42|4.23|4.29|4.44|4.52|4.63|4.69|4.64|4.42|4.4|4.4|4.4|4.38|4.4|4.4|4.58|4.6|4.64|4.54|4.4|4.47|4.51||4.38|4.51|4.33|4.27|4.44|4.47|4.27|4.27|4.04|4.12|4.27
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.42|9.48|9.15|9.07||9.08|8.88|8.57|8.27||8.26|8.43|8.42|8.42|8.67|8.45|8.42|8.7|8.76|8.81|8.11|8.07|7.88|8.42|8.84|8.77|9.18|8.89|9.1|9.19|9.26|9.25|9.19|9.12|8.92|8.58|8.72|8.59|8.73|8.89|8.82|8.92|||8.73|8.54|8.58|8.73|9.21|9.53|9.61|9.47|9.53|8.96|9.13|8.99|8.8|8.97|9.27|9.21|9.53|9.07|8.5|8.38|8.43|8.75||8.89|8.95|8.97|9.08|8.58|8.48|8.54|8.42|8.34|8.26|8.16|8.41|8.11|7.8|7.57|6.67|6.53||6.7|6.7|6.75|6.75|6.77|6.71|6.72|6.63|6.57|6.76|6.88|6.99|6.83|6.7|6.59|6.64|6.8|6.92|6.81|6.78|6.38|6.23|6.4|6.36|6.49|6.53|6.5|6.51|6.64|6.67|6.84|6.51||6.76|7.02|7.04|6.75|6.89|6.87|6.67|6.67||6.73|6.57|6.35|6.42|6.36|6.45|6.38|6.27|6.18|6.42|6.54|6.48|6.53|6.58||6.83|6.64|6.51|6.43|6.73|6.75|6.89|6.89|6.8|6.7|6.59|6.9|7|6.87|6.67|6.3|6|5.87|5.78|5.64|5.57|5.74|5.6|5.57||5.58|5.61|5.63|5.46|5.54|5.46|5.46|5.56|5.67|5.58|5.65|5.74|5.8|5.86|5.94|5.64|5.72|5.48|5.4|5.5|5.48|5.24|5.3|5.58|5.39|5.16|5|4.97|4.91|4.7|4.57|4.57|4.79|4.88|4.84|4.79|4.83|4.92|5|4.91|4.76|4.74|4.62|4.61|4.69|4.76|4.88|5.03|5.03|4.91|4.89|4.91|4.95|4.91|5.01|5.08|5.15|5.13|4.94|4.84|4.88|4.58|4.64|4.59|4.7|4.83|4.93|5.11|5|4.91|4.88|4.91|4.92||4.8|4.8|4.77|4.77|4.8|4.8|4.79|4.8|4.72|4.75|4.73
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.01|12.32|12.24|12.09||11.89|11.69|11.68|11.62||11.89|12|12|12.38|12.52|12.61|12.77|12.81|12.65|12.98|12.98|12.89|12.9|13.47|13.65|13.57|13.69|13.64|13.9|13.97|14.18|14.25|14.18|14.18|14.34|14.24|14.5|14.5|14.5|14.54|14.39|14.75|||14.69|14.62|14.73|14.58|14.34|14.59|15.42|15.21|14.7|14.06|14.3|14.1|14.22|14.26|14.42|14.06|13.6|14.22|13.71|14.1|14.47|14.3||14.22|14.7|15.21|15.14|14.77|14.19|13.69|13.55|13.59|13.77|13.85|13.98|14.39|14.72|14.77|14.88|14.76||15.3|15.29|15.41|15.3|14.94|15.05|15.14|15.02|15.26|15.61|15.71|15.76|15.54|15.38|15.37|15.05|15.14|15.6|15.42|15.79|16.18|16.03|16.18|16.04|16.83|16.43|15.99|15.63|15.75|15.75|15.46|15.19||15.5|15.67|15.96|15.71|16.42|16.27|16.3|15.98||16.28|15.63|15.1|14.93|14.74|14.39|14.47|14.94|15.71|16.27|16.59|17.16|17.4|17.36||18.04|18.2|17.48|17|17.6|18.12|18.57|18.52|18.77|19.98|20.3|20.54|20.37|19.69|19.57|19.5|20.34|20.7|20.38|19.73|20.14|20.22|19.98|19.77||19.65|19.52|19.24|18.82|18.87|18.81|18.57|18.22|18.12|17.8|17.77|18.07|17.64|18.13|18.85|18.32|18.65|18.68|19.05|18.84|19.69|19.41|19.98|19.69|19.86|20.14|18.85|18.36|18.28|17.38|16.71|16.83|18.08|18.53|18.44|17.81|17.32|16.35|17.07|16.99|15.82|15.1|13.68|14.16|14.52|14.94|15.2|15.55|15.75|15.95|15.87|15.26|15.34|15.47|16.34|16.75|17.23|17.62|17.73|17.48|18.12|17.64|17.88|17.48|17.8|18.25|19.09|20.14|20.54|18.86|18.49|18.61|18.12||17.68|17.63|17.2|17.95|18.59|18.91|18.68|18.44|17.89|17.92|18.51
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.55|9.93|10.33|10.65||10.78|11.23|11.57|11.12||11|11.15||||10.49||||||||||||||||||||10.63|10.78|11.23|11.53|||||||||||||11.98||||||12.28|12.88|13.41|||13.48|||||||||11.61||||10.19||||||||||||||||||||||||||||10.02|9.59||9.44|||9.14|||||||||||||||||||||9.14|||||||9.14|||9.44||||||9.74||||9.69|9.67|||||9.29||9.29|||||||||||||||||||||||||7.72|7.64|||||||7.49|||||||||||||||||||||||||||||||||||||||||||||6.89||||||6.89|||||||||6.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.4|3.47|3.46|3.44||3.5|3.45|3.46|3.43||3.48|3.56|3.6|3.65|3.78|3.72|3.61|3.71|3.6|3.7|3.87|3.79|3.65|3.89|3.83|3.84|4.04|3.84|3.82|3.86|3.83|3.76|3.66|3.47|3.46|3.41|3.49|3.48|3.68|3.79|3.78|3.8|||3.66|3.47|3.28|3.39|3.52|3.68|3.84|3.63|3.61|3.62|3.63|3.77|3.97|4.1|4.2|4.2|4.07|4.12|4.1|4.1|4.19|4.05||3.94|3.89|3.91|3.94|3.94|3.9|3.94|3.74|3.7|3.69|3.68|3.7|3.81|3.88|3.71|3.51|3.37||3.37|3.42|3.39|3.37|3.4|3.39|3.34|3.33|3.27|3.28|3.31|3.3|3.26|3.15|3.13|3.12|3.08|3.13|3.11|3.1|3.09|3.05|3.01|3.1|3.17|3.16|3.19|3.15|3.08|2.96|2.89|2.84||2.83|2.87|2.87|2.84|2.78|2.79|2.8|2.83||2.78|2.71|2.73|2.69|2.71|2.64|2.78|2.72|2.74|2.83|2.9|2.93|2.87|2.87||2.9|2.85|2.83|2.8|2.85|2.92|2.92|2.89|2.84|2.72|2.66|2.58|2.51|2.46|2.53|2.64|2.64|2.69|2.74|2.67|2.66|2.7|2.74|2.69||2.7|2.65|2.55|2.56|2.56|2.53|2.48|2.44|2.44|2.41|2.38|2.4|2.38|2.44|2.49|2.51|2.52|2.46|2.46|2.48|2.44|2.48|2.5|2.51|2.51|2.47|2.47|2.44|2.44|2.43|2.44|2.35|2.39|2.42|2.42|2.44|2.42|2.37|2.38|2.46|2.47|2.47|2.44|2.44|2.45|2.47|2.52|2.55|2.5|2.49|2.44|2.44|2.46|2.55|2.6|2.62|2.58|2.6|2.54|2.49|2.57|2.61|2.69|2.65|2.65|2.61|2.64|2.69|2.62|2.67|2.69|2.58|2.51||2.45|2.44|2.42|2.44|2.46|2.52|2.46|2.36|2.39|2.35|2.37
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.32|4.43|4.38|4.38||4.37|4.46|4.43|4.28||4.37|4.51|4.4|4.49|4.55|4.62|4.61|4.54|4.48|4.42|4.36|4.34|4.19|4.38|4.42|4.41|4.49|4.39|4.43|4.39|4.45|4.41|4.18|4.2|4.26|4.37|4.48|4.47|4.67|4.86|4.92|4.96|||4.87|4.94|4.99|4.81|4.81|4.83|4.64|4.62|4.64|4.67|4.78|4.65|4.59|4.6|4.65|4.63|4.58|4.65|4.77|4.81|4.71|4.83||4.74|4.65|4.75|4.79|4.67|4.79|5.1|4.83|4.7|4.78|4.52|4.53|4.48|4.4|4.42|4.34|4.25||4.25|4.06|4.12|4.19|4.14|4.21|4.17|4.15|3.95|3.98|3.9|4.02|3.94|3.9|3.9|3.94|3.96|3.98|3.9|3.94|4.05|3.99|3.91|3.82|3.82|3.84|3.72|3.69|3.81|3.78|3.74|3.65||3.66|3.61|3.6|3.67|3.74|3.78|3.83|3.89||3.85|3.67|3.49|3.43|3.44|3.46|3.58|3.58|3.49|3.62|3.58|3.71|3.62|3.71||3.82|3.67|3.65|3.67|3.71|3.93|3.94|3.8|3.84|3.86|3.79|3.83|3.87|3.86|3.89|3.88|3.81|3.86|3.91|3.9|3.91|3.94|3.97|3.76||3.71|3.71|3.72|3.66|3.68|3.65|3.53|3.46|3.49|3.43|3.48|3.56|3.48|3.55|3.64|3.61|3.62|3.59|3.6|3.74|3.67|3.6|3.58|3.56|3.58|3.54|3.49|3.46|3.37|3.38|3.37|3.23|3.33|3.41|3.44|3.3|3.31|3.28|3.29|3.24|3.35|3.22|3.15|3.15|3.18|3.26|3.34|3.39|3.33|3.26|3.21|3.17|3.09|3.06|3.2|3.18|3.19|3.26|3.26|3.26|3.31|3.24|3.22|3.09|3.18|3.15|3.24|3.35|3.45|3.33|3.26|3.33|3.27||3.08|3.01|3.03|3.12|3.15|3.17|3.1|3.05|2.93|3.09|3.06
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.11|1.12|1.08|1.1||1.1|1.06|1.05|1.01||1.02|1.04|1.02|1.04|1.05|1.04|1.05|1.05|1.05|1.03|1.02|1.02|1.04|1.06|1.08|1.11|1.13|1.08|1.12|1.11|1.09|1.09|1.06|1.06|1.07|1.09|1.09|1.1|1.13|1.15|1.14|1.13|||1.11|1.1|1.09|1.08|1.12|1.07|1.08|1.09|1.09|1.11|1.12|1.05|1.04|1.01|0.99|0.99|0.99|0.98|0.97|0.99|0.99|1.05||1.02|1|1|1|0.95|0.96|0.97|0.95|0.97|0.97|0.93|0.96|0.96|0.94|0.92|0.91|0.89||0.86|0.84|0.85|0.86|0.84|0.86|0.85|0.86|0.84|0.86|0.83|0.83|0.85|0.83|0.83|0.83|0.85|0.87|0.87|0.9|0.92|0.91|0.89|0.89|0.91|0.9|0.86|0.83|0.82|0.81|0.82|0.8||0.82|0.82|0.83|0.82|0.83|0.86|0.84|0.84||0.81|0.78|0.77|0.78|0.81|0.81|0.84|0.83|0.8|0.86|0.86|0.89|0.87|0.85||0.84|0.8|0.8|0.77|0.78|0.81|0.82|0.83|0.79|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.7|0.69|0.69|0.66||0.66|0.67|0.67|0.66|0.65|0.65|0.64|0.63|0.64|0.63|0.64|0.64|0.61|0.64|0.65|0.64|0.64|0.64|0.62|0.63|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.63|0.63|0.61|0.61|0.6|0.65|0.65|0.67|0.65|0.67|0.67|0.68|0.66|0.66|0.63|0.61|0.61|0.6|0.62|0.64|0.65|0.64|0.63|0.62|0.63|0.64|0.63|0.67|0.65|0.66|0.65|0.64|0.63|0.64|0.63|0.63|0.6|0.6|0.6|0.64|0.66|0.67|0.67|0.66|0.68|0.65||0.63|0.63|0.61|0.62|0.61|0.6|0.58|0.58|0.57|0.59|0.61
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.68|8.71|8.87|8.81||8.41|8.25|7.81|7.57||7.65|7.68|7.3|7.81|8.15|8.84|8.87|8.6|8.36|8.05|7.91|7.76|7.49|8.03|7.76|7.32|6.86|7.02|6.67|6.22|6.21|5.97|5.91|5.97|5.86|5.68|5.71|5.89|6.03|6.09|6.13|6.29|||6.16|5.87|5.78|5.59|5.63|5.75|5.97|5.97|6.46|6.24|5.89|5.64|5.4|5.51|5.8|5.39|5.26|5.04|4.84|5.13|5.22|5.29||5.28|5.09|4.85|4.75|4.45|4.46|4.6|4.45|4.6|4.3|4.04|4.19|4.13|4.39|4.1|3.81|3.69||3.7|3.67|3.73|3.68|3.69|3.62|3.75|3.67|3.63|3.5|3.65|3.72|3.72|3.54|3.46|3.51|3.63|3.71|3.56|3.58|3.35|3.16|3.11|3.17|3.32|3.13|3.06|3.07|3.04|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.16|9.59|9.68|9.69||9.67|9.6|9.81|9.63||9.7|9.76|9.63|9.85|9.82|9.79|9.87|9.88|9.5|9.51|9.76|9.82|9.89|9.77|9.76|9.85|9.85|9.7|9.79|9.64|9.69|9.81|9.7|9.48|9.48|9.45|9.6|9.77|9.99|10.38|10.26|10.42|||10.01|9.67|9.48|9.27|9.48|9.5|9.12|9.35|9.54|9.7|9.57|9.38|9.28|9.35|9.4|9.47|9.54|9.7|9.77|9.79|9.62|9.69||9.69|9.46|9.57|9.49|9.5|9.48|9.57|9.54|9.38|9.23|8.77|8.77|8.89|8.84|8.91|8.62|8.57||8.76|8.69|8.73|8.48|8.48|8.57|8.59|8.68|8.63|8.66|8.4|8.29|8.26|8.14|8.23|8.27|8.44|8.54|8.12|8.32|8.11|7.88|7.6|7.53|7.63|7.55|7.66|7.48|7.42|7.47|7.49|7.5||7.55|7.58|7.8|7.82|7.8|7.83|7.72|7.51||7.58|7.35|7.19|7.19|7.33|7.29|7.37|7.35|7.08|7.27|7.22|7.35|7.26|7.42||7.5|7.14|6.82|6.82|7.04|7.38|7.38|7.42|7.44|7.56|7.33|7.29|7.35|7.34|7.38|7.43|7.43|7.48|7.55|7.33|7.26|7.27|7.27|7.12||7.21|7.26|7.29|7.33|7.33|7.19|7.1|7.16|7.16|7.04|7.09|7.33|7.21|7.51|7.53|7.51|7.25|7.04|7.08|7.35|7.16|7.01|6.73|6.79|6.71|6.68|6.62|6.66|6.38|6.29|6.32|6.32|6.1|6.17|6.07|5.94|5.94|5.91|5.97|5.97|6.01|6.1|5.94|5.72|5.69|5.76|5.94|5.88|5.75|5.83|5.88|5.88|5.69|5.66|5.63|5.63|5.68|5.79|5.83|5.75|5.86|5.85|5.94|5.94|6.07|5.94|6.26|6.35|6.44|6.31|6.18|6.01|5.79||5.57|5.41|5.45|5.6|5.68|5.72|5.72|5.66|5.6|5.79|5.88
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.59|12.54|12.15|12.47||13.18|13.1|12.4|12.04||12.57|12.81|13|13.44|13.78|13.25|13.55|13.94|13.95|13.66|13.46|13.81|13.65|14.49|14.17|14.52|14.66|14.52|14.24|13.81|13.95|13.99|14.13|14.49|14.52|14.17|13.85|13.65|14.16|14.17|13.98|13.95|||13.82|14.8|14.17|13.64|12.93|12.75|12.22|11.33|11.4|11.51|11.85|11.58|11.16|11.33|11.37|11.64|11.62|11.69|11.69|12.33|12.4|12.38||12.2|11.94|11.95|11.94|11.63|12.25|12.93|12.74|12.04|12.4|11.95|12.05|11.33|11.26|11.33|11.3|11.12||11.33|11.33|11.51|11.56|11.15|10.45|10.24|9.74|9.92|9.56|9.42|9.53|9.74|9.32|9.56|9.56|10.27|10.63|9.56|9.39|9.03|8.68|8.32|8.41|8.49|8.45|8.5|8.68|8.78|8.52|8.32|7.76||7.44|7.44|7.62|6.94|6.87|6.66|6.62|6.8||6.39|6.27|6.09|6.07|6.09|6.09|6.09|5.85|5.95|5.84|5.93|6.2|6.38|6.38||6.57|6.59|6.55|6.41|6.64|6.69|6.56|6.52|6.69|6.62|6.41|6.41|6.38|6.27|6.57|6.02|5.99|5.49|5.31|5.31|5.14|4.96|4.98|5.06||5.03|4.96|4.96|4.6|4.43|4.43|||4.43|4.39|4.39|4.39|4.41|4.27|4.41|4.25||4.21|4|3.9|3.19|||3.16|3.28||3.19|3.12|3.15||2.83|2.94|||||||3.12|2.98|2.83|2.83||2.98|2.83|2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.33|14.69|14.26|13.91||13.9|14.04|13.99|13.31||13.52|13.95|13.52|13.69|14.85|14.59|13.54|12.87|12.67|12.48|12.48|12.67|11.9|12.67|13.31|13.44|13.17|12.62|12.62|12.28|12|11.83|11.65|10.96|11.1|10.57|10.74|10.75|11.03|11.44|11.52|11.83|||11.52|11.98|11.9|11.47|12.12|11.88|11.76|11.13|10.98|10.5|10.53|10.05|9.8|10.01|9.97|10.03|9.93|10.44|10.19|10.57|10.74|11.14||11.06|10.9|11.22|11.12|10.85|11.11|11.2|10.85|10.53|10.65|10.44|10.5|10.75|10.62|10.83|10.67|9.98||9.73|9.68|9.78|9.77|9.8|9.95|9.86|9.62|9.61|9.65|9.66|9.85|9.91|9.79|9.54|9.39|9.83|10.03|9.91|10.19|10.42|10.32|10.03|9.89|9.77|9.84|9.91|9.8|9.83|10.01|10.09|10.06||9.81|10.16|10.33|10.16|10.42|10.5|10.52|10.41||10.24|10.09|9.96|9.91|10.37|10.37|10.61|10.47|9.86|10.14|10.05|10.74|10.8|11.11||10.75|10.57|10.7|10.37|10.42|10.83|11.14|11.44|11.14|11.11|10.88|10.45|10.06|9.78|9.93|9.75|9.84|9.5|9.75|9.45|9.07|8.96|8.96|8.59||8.42|8.47|8.5|8.29|8.34|8.24|8.18|8.06|8.15|7.79|7.89|8|7.68|7.86|8.19|8.11|8.19|7.86|7.94|8.37|8.45|8.17|8.01|8.01|8.32|8.67|8.58|8.41|8.16|7.65|7.61|7.4|7.94|8.42|8.32|8.04|8.37|8.14|8.58|8.42|8.65|8.09|7.58|7.7|7.63|7.7|8.17|8.34|8.42|8.47|8.75|9.01|8.79|8.65|8.98|8.59|8.98|9.39|9.34|9.34|9.62|9.11|9.22|9|9.29|9.27|9.46|9.74|9.94|9.7|9.16|9.45|9.39||8.97|8.91|8.8|8.85|9.04|9.06|8.77|8.86|8.56|8.37|8.42
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.86|14.93|14.38|14.06||13.98|14.08|13.85|13.38||13.75|14.25|13.55|13.62|14.38|14.51|13.56|12.99|12.91|12.65|12.65|12.69|11.88|12.69|13.1|13.42|13.85|13.3|13.3|12.99|12.8|12.57|12.45|11.66|11.9|11.34|11.48|11.66|11.9|12.24|12.27|12.58|||12.31|12.72|12.85|12.4|13.06|12.77|12.58|11.93|11.66|11.08|11.29|10.74|10.61|10.76|10.69|10.88|10.72|11.21|11.08|11.42|11.57|12.06||11.95|11.77|12|11.9|11.54|11.61|11.67|11.37|11.09|11.34|11|11.08|11.13|11.34|11.39|11.38|10.59||10.45|10.29|10.33|10.3|10.34|10.61|10.38|9.99|10.06|9.97|9.97|10.18|10.24|10.18|10.05|9.79|10.16|10.36|10.29|10.48|10.71|10.7|10.36|10.18|10.09|10.2|10.21|10.11|10.08|10.26|10.37|10.37||10.19|10.53|10.84|10.6|10.79|10.9|10.87|10.69||10.5|10.26|10.16|10.17|10.55|10.6|10.82|10.71|10.05|10.26|10.24|10.92|11.05|11.29||11.12|10.79|10.83|10.45|10.34|10.76|11.11|11.34|11.22|11.08|10.86|10.5|10.03|9.76|9.93|9.76|9.89|9.43|9.62|9.31|9.02|8.97|8.96|8.57||8.46|8.36|8.4|8.31|8.28|8.13|8.05|7.93|7.97|7.65|7.68|7.88|7.65|7.8|7.99|7.84|8.04|7.78|7.68|8.13|8.42|8.26|8|7.91|8.18|8.44|8.31|8.06|7.89|7.5|7.39|7.14|7.66|8.07|7.97|7.69|7.92|7.76|8.06|7.93|8.14|7.62|7.12|7.39|7.25|7.45|7.75|7.89|7.99|8.05|8.29|8.4|8.24|8.18|8.52|8.23|8.52|8.71|8.7|8.76|8.94|8.47|8.57|8.44|8.71|8.81|8.85|9.23|9.37|9.23|8.71|8.97|8.79||8.32|8.34|8.31|8.31|8.57|8.71|8.34|8.47|8.18|8.09|8.1
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.35|17.19|17.06|17.06||16.93|16.74|16.56|16.15||16.44|16.21|16.38|16.56|16.89|16.56|16.89|16.89|16.98|16.49|17.06|17.7|17.72|17.44|17.65|17.91|18.23|17.74|17.99|17.65|17.57|17.82|17.87|17.78|18.37|18.12|18.2|18.16|17.32|17.74|17.53|17.74|||17.44|17.16|16.9|17.02|17.06|16.77|16.47|16.47|16.12|16.47|16.73|16.89|17.02|17.52|17.5|18.16|17.99|18.33|18.5|17.57|17.57|18.2||18.5|18.46|18.92|19.34|19.01|19.18|18.24|17.31|16.29|16.81|16.96|17.06|16.47|15.46|15.09|15.12|14.71||15.21|15.12|15.29|15.29|15.37|15.28|15.33|15.46|15.63|15.54|15.46|15.42|14.86|14.55|14.19|13.68|13.39|13.35|13.22|13.22|13.11|13.18|13.14|13.09|13.41|13.26|13.06|13|12.68|13.25|12.96|13.35||12.59|12.84|13.39|13.25|13.47|13.47|13.52|13.47||13.72|13.59|13.1|12.84|13.12|13.43|13.64|13.16|13.35|13.59|13.52|13.76|13.64|13.52||13.38|13.09|13.35|13.18|13.68|13.64|13.67|13.94|13.43|13.89|13.26|13.68|13.6|13.4|13.42|13.35|13.35|13.26|12.73|13.41|13.26|13.26|13.52|13.51||13.52|13.19|13.35|13.14|13.52|13.18|13.22|13.39|13.39|13.1|13.26|13.47|13.17|12.89|13.3|13.25|13.26|12.74|12.43|12.59|12.6|12.26|12.04|12.04|12.25|12.16|12.32|12.33|12.57|12.21|12.12|12.38|12.38|12.59|12.49|12.59|12.59|12.46|12.59|12.38|12|12|12.03|12.06|12|12.21|11.98|12.16|12.28|12.18|12.32|12.25|12.16|12.05|12.68|12.91|13.07|13.05|13.26|13.33|13.52|13.19|12.93|12.8|12.59|12.67|13.01|12.92|12.5|12.21|12.16|12.21|11.99||11.7|11.74|11.74|11.75|12.16|11.74|11.4|11.83|11.83|11.5|12
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.24|4.33|4.31|4.31||4.38|4.4|4.45|||4.28|4.36|4.43|4.45|4.57|4.36|4.31|4.41|4.28|4.26|4.38|4.4|4.38|4.47|4.51|4.45|4.48|4.4|4.4|4.41|4.43|4.45|4.35|4.39|4.29|4.3|4.32|4.39|4.52|4.5|4.6|4.67|||4.59|4.57|4.52|4.32|4.43|4.35|4.4|4.57|4.65|4.48|4.52|4.25|4.19|4.37|4.48|4.66|4.77|4.64|4.73|4.64|4.69|4.59||4.38|4.21|4.21|4.31|4.12|4.24|4.35|4.34|4.36|4.4|4.38|4.31|4.15|4|3.92|3.87|3.84||3.87|3.78|3.73|3.66|3.7|3.7|3.8|3.78|3.77|3.74|3.72|3.61|3.57|3.57|3.6|3.61|3.67|3.66|3.7|3.73|3.71|3.74|3.7|3.7|3.7|3.7|3.62|3.54|3.52|3.6|3.62|3.58||3.59|3.58|3.39|3.39|3.39|3.37|3.39|3.28||3.23|3.16|3.18|3.1|3.11|3.05|3.15|3.16|3.16|3.22|3.2|3.2|3.36|3.39||3.39|3.44|3.41|3.46|3.56|3.67|3.67|3.67|3.67|3.67|3.49|3.53|3.66|3.67|3.67|3.71|3.7|3.72|3.53|3.44|3.42|3.46|3.49|3.53||3.59|3.65|3.59|3.53|3.49|3.44|3.46|3.54|3.6|3.58|3.54|3.59|3.53|3.64|3.66|3.64|3.56|3.46|3.36|3.39|3.37|3.36|3.25|3.28|3.11|3.12|3.06|3.08|2.95|2.89|2.89|2.89|2.99|3.01|2.94|2.89|2.87|2.87|2.91|2.82|||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.15|7.63|7.9|7.45||7.55|7.53|7.55|7.6||7.49|7.53|7.54|7.61|7.69|7.8|7.88|8.14|7.82|7.65|7.82|7.9|7.57|7.63|7.62|7.84|7.97|7.65|7.77|7.65|7.63|7.65|7.75|7.9|7.49|7.48|7.44|7.44|7.48|7.61|7.48|7.42|||7.26|7.07|6.98|6.98|7.19|6.96|6.88|6.8|6.65|6.61|6.65|6.34|5.97|5.95|6.24|6.22|6.28|6.49|6.49|6.65|6.57|6.57||6.32|6.28|6.28|6.36|6.32|6.44|6.61|6.4|6.3|6.25|6.12|6.23|6.24|6.22|6.25|6.26|6.27||6.26|6.09|6.24|5.99|6.03|6.03|6.09|6.09|5.99|5.82|5.76|5.89|5.86|5.78|5.82|5.88|5.7|5.79|5.53|5.56|5.71|5.74|5.63|5.57|5.53|5.68|5.77|5.82|5.82|5.75|5.78|5.82||5.8|5.57|5.76|5.74|5.79|5.92|6.12|6.11||6.45|6.65|6.23|6.03|6.03|6.17|6.04|6.09|5.92|5.86|6.06|5.88|6.03|6.06||5.9|5.82|5.51|5.28|5.36|5.36|5.36|5.53|5.4|5.42|5.26|5.62|5.81|5.82|5.65|5.28|4.99|4.99|4.89|4.93|4.76|4.66|4.51|4.43||4.44|4.37|4.39|4.51|4.43|4.53|4.51|4.41|4.43|4.28|4.24|4.24|4.16|4.25|4.24|4.24|4.37|4.28|4.28|4.41|4.53|4.59|4.78|4.91|4.82|4.7|4.67|4.69|4.7|4.57|4.57|4.22|4.37|4.45|4.47|4.45|4.53|4.47|4.72|4.55|4.16|4.12|3.87|3.83|3.97|4.22|4.51|4.57|4.59|4.59|4.66|4.7|4.81|4.49|4.8|4.82|4.86|4.98|4.88|4.86|4.86|4.87|4.64|4.59|4.68|4.66|4.91|5.09|5.11|5.05|4.9|5.11|5.07||5.05|4.99|4.98|4.86|||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.65|13.84|13.74|13.63||13.55|13.8|13.84|13.86||13.64|13.63|13.31|13.29|13.39|13.29|13.27|13.12|12.9|12.57|12.55|12.57|12.46|12.87|12.96|12.82|12.87|12.6|12.93|13.1|13.06|13.09|12.73|12.63|12.59|12.57|12.94|12.99|13.21|13.59|13.55|13.08|||12.67|12.56|12.52|12.46|12.53|12.4|12.31|11.93|11.36|11.12|11.61|11.72|11.63|11.59|12.05|12.01|11.82|12.46|12.24|12.25|12.01|11.72||11.17|10.68|10.62|10.97|10.45|10.69|10.78|10.67|10.59|10.62|10.42|10.65|10.63|10.4|10.65|10.59|10.19||10.33|10.04|10.33|10.23|10.33|10.33|10.21|9.98|9.97|10.18|9.99|10.24|9.98|9.94|10.01|9.86|9.77|9.79|9.22|9.19|9.19|9.03|8.9|8.87|9.13|9.14|9.06|8.94|8.93|9.09|9.09|8.63||8.64|8.8|8.93|8.73|8.74|8.88|8.82|8.9||8.84|8.58|8.16|8|8.12|8.09|8.09|7.92|7.65|7.78|7.82|8.29|8.3|8.48||8.68|8.54|8.63|8.29|8.48|8.92|9.16|9.07|8.88|8.86|8.71|8.84|9.1|9.03|9.1|8.69|8.86|8.75|8.53|8.41|8.32|8.36|8.46|8.31||8.39|8.2|8.04|7.69|7.69|7.54|7.4|7.52|7.69|7.52|7.69|7.95|7.61|7.92|8.07|7.88|8.15|7.83|7.7|7.99|8.07|7.98|7.67|7.45|7.33|7.07|6.88|6.88|6.82|6.69|6.52|6.33|6.73|7.01|6.88|6.68|6.6|6.51|6.8|6.81|6.6|6.5|5.99|5.88|6.11|6.19|6.39|6.51|6.44|6.43|6.48|6.38|6.48|6.41|6.74|6.78|6.9|6.97|6.98|6.86|7.03|6.6|6.5|6.21|6.41|6.77|6.97|7.41|7.5|7.22|7.12|7.11|7.03||6.48|6.5|6.27|6.33|6.49|6.71|6.64|6.6|6.75|6.93|7.24
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.41|12.77|12.68|12.6||12.62|12.84|12.79|12.69||12.42|12.33|12.14|12.19|12|12.21|12.19|12.05|11.7|11.39|11.39|11.53|11.34|11.75|11.82|11.82|11.79|11.58|12.02|12.16|12.07|12.12|11.77|11.51|11.46|11.49|11.67|11.77|12|12.33|12.25|11.82|||11.49|11.37|11.28|11.18|11.18|11.02|10.83|10.55|10.15|9.85|10.3|10.46|10.55|10.5|10.88|10.78|10.83|11.42|11.25|11.17|10.92|10.69||10.17|9.76|9.61|9.73|9.33|9.57|9.66|9.61|9.53|9.56|9.48|9.71|9.73|9.52|9.69|9.54|9.14||9.21|8.98|9.1|8.98|9.05|9.02|8.91|8.77|8.67|8.89|8.7|8.85|8.77|8.6|8.78|8.65|8.58|8.58|8.11|8|7.94|7.68|7.6|7.49|7.67|7.69|7.64|7.57|7.6|7.62|7.68|7.47||7.49|7.53|7.45|7.38|7.45|7.6|7.44|7.51||7.41|7.16|6.87|6.82|6.96|6.94|6.89|6.72|6.53|6.68|6.78|7.07|7.03|7.1||7.34|7.27|7.22|7.04|7.39|7.62|7.83|7.85|7.61|7.67|7.62|7.79|7.91|7.84|7.97|7.65|7.67|7.62|7.41|7.26|7.29|7.28|7.45|7.31||7.3|7.27|7.03|6.67|6.69|6.54|6.51|6.5|6.64|6.49|6.63|6.77|6.49|6.66|6.78|6.66|6.89|6.56|6.5|6.73|6.87|6.81|6.55|6.26|6.16|5.96|5.88|5.84|5.85|5.74|5.58|5.4|5.7|5.92|5.84|5.61|5.59|5.47|5.69|5.73|5.62|5.46|5.08|5.01|5.09|5.02|5.14|5.27|5.3|5.3|5.24|5.16|5.15|5.15|5.41|5.35|5.5|5.58|5.6|5.57|5.6|5.36|5.39|5.2|5.27|5.53|5.74|5.91|6.11|5.81|5.7|5.6|5.47||5.2|5.2|5.03|5.06|5.2|5.36|5.37|5.29|5.25|5.38|5.67
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|72.16|74.5|70.36|69.71||71.78|67.89|66.48|66.06||64.89|55.64|56.77|59.07|57.24|58.46|57.33|56.24|54.71|54.47|52.45|53.59|53.54|54.71|56.4|55.83|58.65|58.18|59.44|57.52|57.43|58.37|54.61|53.58|51.42|55.08|57.9|57.99|59.61|61.93|61.38|64.89|||65.75|67.09|67.56|65.69|65.45|65.68|63.82|63.31|61.23|61.7|63.43|60.71|59.89|59.75|62.38|60.62|62.68|61.27|63.62|63.9|63.43|61.56||56.96|56.21|57.15|57.8|55.29|55.51|57.71|56.49|56.86|57.64|57.71|54.89|56.82|57.47|59.87|58.18|61.46||62.33|61.65|61.46|62.87|61|59.12|56.31|56.72|58.37|57.24|54.14|53.49|50.3|50.8|51.12|50.86|50.2|51.13|48.79|49.69|48.7|47.75|46.25|43.54|45.04|45.04|44.57|44.21|44.59|45.32|44.1|42.24||43.17|43.73|43.16|42.23|41.38|40.49|40.62|40.76||39.41|36.79|36.6|35.47|36.88|36.22|37.53|36.37|35.65|35.38|36.36|36.13|36.41|34.25||34.26|33.03|33.32|32.89|32.91|33.22|33.62|33.97|33.64|34.25|33.55|34|34.25|32.84|34.52|35.18|35|36.03|34.25|33.87|33.45|33.85|33.75|33.56||35|36.7|35.81|35.75|37.49|36.78|36.92|37.37|37.44|37.39|37.53|38.95|39.41|38.94|39.34|38.55|37.73|38.41|38.06|36.6|36.88|37.16|37.53|36.31|36.6|35.52|34.05|32.8|33.87|33.35|32.48|33.31|32.94|33.44|33.31|32.8|32.37|31.9|33.31|33.08|31.95|31.62|31.9|31.43|32.93|32.19|32.65|32.94|32.65|32.86|33.49|32.37|33.08|33.69|34.16|33.41|34.23|34.24|35|33.58|33.78|33.26|33.83|33.5|33.55|33.77|35|34.63|35.07|36.88|37.43|36.6|35.19||33.83|34.69|34.19|34.71|35.75|36.13|36.46|36.69|36.6|36.78|36.87
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.07|2.06|2.05|2.03||2.06|2.06|2.04|2.01||2.01|2.04|2.03|2.1|2.17|2.21|2.18|2.22|2.18|2.07|2.06|2.06|2.01|2.1|2.11|2.11|2.19|2.09|2.18|2.15|2.14|2.08|2.09|2.02|2|1.93|2.01|2.02|2.07|2.11|2.12|2.08|||2.05|2.02|2.03|2.04|2.13|2.09|2.11|2.06|2.05|2.06|2.06|2|1.93|1.93|2|1.95|1.96|2.03|2|1.96|1.95|1.98||1.92|1.85|1.86|1.84|1.76|1.76|1.79|1.78|1.77|1.78|1.75|1.75|1.76|1.72|1.75|1.71|1.65||1.64|1.64|1.63|1.64|1.64|1.65|1.63|1.59|1.59|1.63|1.64|1.64|1.65|1.64|1.63|1.63|1.72|1.74|1.73|1.71|1.71|1.67|1.65|1.66|1.66|1.61|1.63|1.62|1.62|1.63|1.68|1.67||1.59|1.6|1.58|1.58|1.57|1.54|1.51|1.51||1.51|1.49|1.43|1.41|1.45|1.4|1.44|1.38|1.36|1.42|1.45|1.47|1.42|1.42||1.49|1.46|1.46|1.41|1.45|1.51|1.46|1.42|1.39|1.4|1.39|1.41|1.4|1.41|1.43|1.41|1.39|1.37|1.37|1.35|1.36|1.39|1.4|1.38||1.37|1.33|1.33|1.33|1.3|1.28|1.27|1.25|1.25|1.23|1.2|1.21|1.19|1.21|1.22|1.23|1.23|1.19|1.2|1.21|1.18|1.16|1.16|1.17|1.17|1.2|1.19|1.14|1.14|1.12|1.09|1.07|1.1|1.13|1.13|1.12|1.14|1.14|1.15|1.15|1.13|1.12|1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.1|1.1|1.08|1.1|1.11|1.12|1.11|1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.15|1.15|1.11|1.09|1.09|1.09||1.08|1.08|1.08|1.1|1.11|1.11|1.1|1.09|1.08|1.06|1.08
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5|5.1|4.98|4.97||5|5.05|4.96|4.88||4.83|4.87|4.93|5|5.15|5.23|5.26|5.2|5.12|4.91|5.02|5.05|5.07|5.17|5.32|5.29|5.39|5.18|5.31|5.33|5.31|5.31|5.26|5.16|4.96|4.83|4.99|5.1|5.2|5.39|5.36|5.44|||5.27|5.29|5.36|5.43|5.52|5.43|5.51|5.24|5.15|5.22|5.26|5.14|4.99|4.92|5.04|4.97|5.14|5.26|5.16|5.01|4.99|5.07||4.91|4.82|4.89|4.92|4.69|4.76|4.78|4.75|4.72|4.74|4.68|4.67|4.7|4.54|4.57|4.45|4.33||4.32|4.29|4.31|4.27|4.37|4.37|4.32|4.25|4.33|4.38|4.4|4.41|4.44|4.41|4.34|4.32|4.5|4.56|4.49|4.45|4.4|4.3|4.3|4.36|4.33|4.27|4.31|4.28|4.26|4.27|4.41|4.22||4.14|4.14|4.24|4.22|4.21|4.12|4.08|4.06||4.12|4.14|3.93|3.88|3.98|3.86|4|3.84|3.77|3.88|4|4.15|3.94|3.97||4.16|4.1|4.17|3.97|4.06|4.19|4.2|4.09|4.02|4.01|4|4.1|4.11|4.11|4.15|4.08|4.02|3.88|3.84|3.83|3.88|4.01|4.04|3.99||4.04|3.89|3.85|3.81|3.78|3.71|3.7|3.64|3.71|3.65|3.59|3.58|3.5|3.59|3.64|3.64|3.68|3.56|3.6|3.64|3.57|3.54|3.47|3.51|3.57|3.66|3.54|3.46|3.47|3.36|3.25|3.22|3.36|3.42|3.42|3.39|3.43|3.4|3.45|3.45|3.43|3.4|3.37|3.35|3.29|3.34|3.34|3.37|3.32|3.32|3.35|3.3|3.25|3.24|3.32|3.31|3.35|3.37|3.34|3.35|3.4|3.38|3.39|3.4|3.42|3.42|3.48|3.52|3.53|3.35|3.25|3.27|3.25||3.22|3.22|3.22|3.26|3.28|3.28|3.26|3.25|3.2|3.16|3.25
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.6|3.67|3.64|3.61||3.77|3.39|3.31|3.07||3.04|3.09|3.1|3.11|3.12|3.14|3.1|2.98|3|3.01|3.01|3.02|3.03|3.13|3.08|2.94|2.94|2.81|2.93|2.93|2.98|2.98|2.98|3.03|3.14|3.03|3.14|3.19|3.19|3.09|3.06|3.08|||3.02|2.94|2.88|2.87|3.03|3.03|2.9|2.77|2.78|2.92|3.05|3.07|3.11|3.08|3.07|3.16|3.18|2.9|2.94|2.94|2.98|2.86||2.82|2.82|2.8|2.82|2.74|2.72|2.81|2.72|2.64|2.62|2.48|2.48|2.44|2.38|2.37|2.36|2.32||2.34|2.32|2.35|2.34|2.32|2.32|2.33|2.29|2.26|2.28|2.19|2.18|2.16|2.2|2.21|2.21|2.2|2.2|2.13|2.12|2.13|1.93|1.96|2.04|2.08|2.1|2.09|2|2|1.93|1.94|1.87||1.84|1.86|1.83|1.74|1.72|1.66|1.64|1.58||1.55|1.58|1.55|1.55|1.55|1.57|1.57|1.57|1.55|1.56|1.53|1.55|1.49|1.46||1.49|1.51|1.57|1.51|1.52|1.54|1.56|1.51|1.51|1.45|1.41|1.38|1.4|1.39|1.36|1.34|1.33|1.32|1.33|1.32|1.32|1.32|1.33|1.32||1.35|1.36|1.35|1.34|1.32|1.31|1.31|1.3|1.3|1.27|1.28|1.28|1.27|1.26|1.26|1.2|1.19|1.19|1.2|1.19|1.21|1.23|1.21|1.19|1.19|1.19|1.13|1.13|1.13|1.12|1.13|1.14|1.16|1.19|1.18|1.19|1.15|1.12|1.13|1.12|1.13|1.08|1.05|1.04|1.05|1.05|1.05|1.05|1.03|0.99|0.99|0.98|0.97|0.98|0.98|0.96|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.93|0.95|0.93|0.94|0.95|0.94|0.94|0.9|0.94|0.94||0.94|0.94|0.94||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.12|4.23|4.23|4.24||4.32|4.37|4.41|4.31||4.2|4.06|4.11|4.28|4.28|4.44|4.47|4.54|4.44|4.4|4.52|4.47|4.47|4.64|4.71|4.77|4.64|4.49|4.56|4.4|4.43|4.35|4.3|4.15|4|3.91|4.03|4.16|4.35|4.37|4.39|4.37|||4.39|4.44|4.49|4.42|4.47|4.52|4.48|4.28|4.24|4.2|4.07|4.03|4.02|3.98|3.99|3.99|3.9|3.99|4.08|4.12|4.23|4.32||4.06|3.95|3.99|3.92|3.65|3.75|3.84|3.8|3.84|4.03|3.83|3.79|3.79|3.6|3.46|3.35|3.35||3.43|3.19|3.24|3.22|3.23|3.11|3.06|3.13|3.19|3.31|3.22|3.12|3.05|2.98|2.93|2.93|3.03|3.03|3.04|3.03|3.04|2.94|2.94|2.98|2.98|2.88|2.82|2.79|2.76|2.71|2.66|2.5||2.43|2.44|2.4|2.39|2.4|2.39|2.37|2.36||2.33|2.26|2.31|2.23|2.3|2.28|2.25|2.21|2.14|2.16|2.16|2.25|2.23|2.22||2.26|2.21|2.25|2.16|2.31|2.37|2.48|2.47|2.35|2.35|2.24|2.21|2.22|2.17|2.17|2.15|2.14|2.15|2.17|2.14|2.05|2.09|2.06|2.03||2.09|2.07|2.06|2.07|2.08|2.09|2.15|2.15|2.18|2.13|2.13|2.09|2.09|2.1|2.16|2.15|2.25|2.28|2.23|2.26|2.23|2.25|2.24|2.19|2.26|2.28|2.28|2.28|2.26|2.23|2.21|2.16|2.23|2.26|2.28|2.19|2.16|2.08|2.03|2.07|2.07|2.1|2.14|2.27|2.24|2.21|2.22|2.21|2.18|2.2|2.23|2.23|2.28|2.35|2.35|2.28|2.28|2.28|2.34|2.31|2.33|2.26|2.26|2.19|2.21|2.21|2.28|2.32|2.3|2.21|2.14|2.07|2.07||2.07|2.09|2.09|2.09|2.11|2.09|2.08|2.04|2.02|2.01|2
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.52|2.5|2.5|2.5||2.5|2.5|2.59|2.59||2.57|2.59|2.57|2.63|2.59|2.63|2.63|2.72|2.63|2.59|2.59|2.59|2.59|2.63|2.59|2.55|2.59|2.58|2.52|2.41|2.37|2.35|2.35|2.35|2.3|2.36|2.41|2.27|2.39|2.41|2.48|2.59|||2.57|2.57|2.43|2.46|2.46|2.36|2.22|2.19|2.07|2.11|2.18|2.22|2.16|2.06|2.05|1.95|1.99|2.06|2.06|2.07|2.11|2.02||2.01|1.99|1.99|1.99|1.95|2.01|2.05|2.06|2.06|2.04|1.97|1.99|1.97|1.96|1.84|1.74|1.65||1.65|1.65|1.67|1.67|1.67|1.69|1.7|1.68|1.68|1.66|1.66|1.58|1.54|1.56|1.58|1.61|1.65|1.65|1.62|1.63|1.65|1.62|1.63|1.68|1.77|1.78|1.67|1.59|1.59|1.51|1.52|1.45||1.39|1.39|1.42|1.38|1.39|1.4|1.37|1.36||1.32|1.32|1.23|1.22|1.21|1.23|1.25|1.22|1.2|1.18|1.17|1.18|1.18|1.18||1.22|1.21|1.2|1.18|1.25|1.27|1.29|1.21|1.18|1.16|1.17|1.16|1.2|1.18|1.18|1.18|1.21|1.21|1.1|1.1|1.1|1.1|1.1|1.1||1.1|1.09|1.09|1.09|1.1|1.12|1.12|1.1|1.14|1.08|1.08|1.08|1.08|1.12|1.14|1.08|1.08|1.03|1.03|1.03|1.04|1.05|1.02|1.02|1.02|1.02|1.01|1.01|0.9|0.9|0.89|0.9|0.92|0.9|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.84|0.84|0.83|0.84|0.87|0.84||||1.32|||||||||||||||||||||||||||||||||
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|8.21|8.21|7.81|7.44||7.6|7.63|7.6|7.64||7.86|8.18|8.29|8.36|8.21|8.57|8.76|8.85|8.99|8.31|8.08|7.81|7.54|8.02|8.01|8.02|7.86|7.99|7.95|7.88|7.61|7.66|7.68|7.63|7.62|7.55|7.82|7.83|8.18|8.19|8.18|8.07|||8.02|8.08|8.04|8.02|8.08|7.73|7.64|7.57|7.63|7.92|8.25|8.41|8.01|7.99|7.87|7.99|7.95|7.71|7.53|7.73|7.82|7.64||7.6|7.63|7.62|7.5|7.41|7.5|7.69|7.76|7.73|7.94|7.83|8.08|7.63|7.47|6.95|6.57|6.66||6.66|6.92|7.11|7.02|7.18|6.92|6.82|6.73|6.73|6.76|6.82|6.83|6.84|6.76|6.81|6.7|6.7|7.02|6.6|6.25|6.16|6.07|6.13|6.08|6.08|6.05|6.08|6.11|6.17|6.08|5.98|5.97||6.02|6.02|6.05|6.08|6.09|5.89|5.63|5.69||5.78|5.76|5.75|5.63|5.58|5.35|5.29|5.48|5.53|5.32|5.42|5.4|5.34|5.3||5.5|5.56|5.66|5.69|5.76|5.76|5.76|5.76|5.72|5.81|5.7|5.79|5.82|5.69|5.63|5.56|5.63|5.76|5.76|5.72|5.69|5.69|5.63|5.76||5.32|5.19|5.3|5.24|5.17|5.1|5.11|5.17|5.17|5.32|5.27|5.21|5.11|5.11|5.11|4.99|5.01|5.04|4.91|5.04|5.08|5.08|5.04|5.01|5|5.11|5.13|5.17|5.22|5.63|5.17|5.08|5.37|5.24|5.07|4.92|4.98|4.79|4.91|4.98|4.95|4.92|4.79|4.66|4.69|4.72|4.94|4.88|4.84|4.82|4.9|4.83|4.72|4.85|5.03|5.11|5.17|5.17|5|4.98|4.98|5.01|5.17|5.14|5.17|4.91|5.11|5.17|5.25|5.4|5.31|4.98|4.69||4.59|4.53|4.53|4.59|4.72|4.78|4.75|4.85|4.97|4.89|4.79
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.59|21.04|20.85|20.79||21.1|21.17|20.87|19.75||19.31|19.38|19.44|19.71|19.79|19.81|19.66|19.35|19.71|19.05|19.3|19.19|18.81|18.99|18.97|18.85|18.89|19.19|19.38|19.38|19.55|19.5|19.26|18.64|18.4|18.44|18.89|18.93|19.63|20.2|20.02|20|||19.87|19.77|19.5|19.83|20.04|19.59|19.25|18.38|18.31|18.32|18.65|19.17|19.26|19.57|20.39|20.02|20.15|20.98|21.14|20.89|20.36|20.55||20.59|20.36|20.12|19.99|19.46|19.63|20|19.37|19.42|19.26|18.48|18.36|18.4|17.83|17.91|17.66|17.3||16.89|16.66|16.46|16.6|16.6|16.72|16.62|16.42|16.4|16.48|16.42|16.72|16.55|16.41|16.32|16.24|16.05|16.34|16.18|16.19|15.76|15.37|15.13|14.8|15.47|15.48|15.6|15.41|14.86|14.75|14.6|14.45||14.03|13.81|14.16|14.72|14.78|14.48|14.63|15.27||14.78|14.58|14.35|14.21|14.72|14.69|14.84|14.05|13.62|13.7|14.03|14.72|14.31|14.43||14.72|14.45|14.64|14.48|15.11|15.74|16.5|16.46|16.4|16.77|16.56|16.29|16.4|16.6|17.09|16.56|16.47|16.15|15.95|15.74|15.55|15.76|15.74|15.2||15.28|15.01|14.92|15.03|15.2|14.82|14.42|14.16|14.45|14.52|14.01|14.26|14.06|13.85|13.82|14.09|14.37|14.45|14.21|13.93|13.82|13.6|13.39|13.26|13.45|13.39|13.1|12.81|12.98|12.75|12.47|12.52|12.65|12.44|12.19|12.09|12.12|12.2|12.5|12.76|12.77|12.62|12.8|12.6|12.8|12.83|12.56|12.52|12.4|12.61|12.74|12.88|12.37|12.65|12.79|12.62|12.78|12.5|12.17|12.06|12.05|11.83|11.82|11.82|11.7|11.65|11.96|11.98|12.01|11.9|11.46|11.64|11.64||11.39|11.32|11.18|11.4|11.36|11.19|11.12|10.82|10.66|10.99|11.29
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.75|17.11|16.97|16.98||17.09|17.23|17.02|16.25||16|16.02|16.03|16.2|16.18|16.39|16.27|15.98|16.33|15.92|15.92|15.84|15.4|15.72|15.67|15.65|15.53|15.78|16.03|15.8|16.13|16.26|16.06|15.38|15.21|15.09|15.53|15.63|16.33|16.79|16.68|16.65|||16.51|16.23|16.07|16.26|16.5|16.24|15.91|15.19|15.09|15.06|15.26|15.57|15.7|16.01|16.74|16.31|16.5|17.25|17.35|17.1|16.6|16.79||16.81|16.5|16.33|16.13|15.64|15.8|16.03|15.72|15.74|15.61|15.1|15.07|15.08|14.54|14.57|14.5|14.06||13.73|13.62|13.4|13.48|13.53|13.62|13.58|13.4|13.39|13.4|13.4|13.6|13.48|13.39|13.32|13.26|13.15|13.25|13.1|13.13|12.92|12.64|12.42|12.18|12.65|12.64|12.75|12.62|12.19|12.07|12|11.81||11.47|11.39|11.73|12.12|12.14|11.94|12.05|12.4||12.08|11.89|11.5|11.46|11.81|11.85|11.91|11.29|10.87|11.44|11.22|11.86|11.51|11.59||11.85|11.62|11.7|11.62|12.09|12.77|13.29|13.16|13.12|13.44|13.28|12.99|13.2|13.3|13.66|13.16|13.16|12.83|12.67|12.61|12.42|12.55|12.49|12.07||12.08|11.99|11.85|11.92|11.99|11.71|11.49|11.24|11.46|11.41|11.1|11.27|11.05|10.9|10.9|11.15|11.35|11.29|11.09|10.96|10.91|10.73|10.54|10.44|10.55|10.49|10.26|10.05|10.19|10.03|9.78|9.74|9.95|9.81|9.69|9.64|9.6|9.67|9.96|10.13|10.15|9.96|10.01|9.84|10.05|10.08|9.97|9.98|9.9|10.02|10.1|10.22|9.83|9.98|10.15|10.05|10.08|9.94|9.73|9.59|9.5|9.33|9.38|9.34|9.25|9.24|9.49|9.59|9.6|9.56|9.28|9.35|9.3||9.1|9.03|8.87|9.06|9.04|8.96|8.87|8.65|8.53|8.76|8.94
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.05||0.05||||||||||||||||||0.05||||||||||0.05||||||||||||||||||||||||||||||||0.04|||||||||||0.04|||||0.04||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.49|4.52|4.32|4.35||4.39|4.4|4.45|4.45||4.45|4.4|4.44|4.45|4.42|4.44|4.42|4.42|4.49|4.49|4.57|4.54|4.59|4.65|4.69|4.74|4.59|4.44|4.42|4.32|4.45|4.17|4.15|4.15|4.14|4.15|4.29|4.24|4.39|4.49|4.19|4.13|||3.9|3.92|4.02|4.09|4.09|4.02|4.24|4.27|4.48|4.3|4.14|3.92|3.88|3.8|3.85|3.88|3.95|3.96|4.01|4.08|4.19|4.22||4.12|4.04|3.99|3.88|3.78|3.8|3.84|3.87|3.81|3.74|3.63|3.72|3.78|3.62|3.48|3.45|3.35||3.34|3.33|3.3|3.27|3.25|3.28|3.32|3.34|3.34|3.32|3.25|3.31|3.38|3.24|3.25|3.09|3.1|3.04|3.03|3.08|3.13|3.1|3.1|3.1|3.1|3|3.1|3.15|3.17|3.18|3.21|3.08||3.05|3.08|3.05|2.98|2.91|2.9|2.98|3.15||2.97|2.91|2.78|2.66|2.68|2.63|2.74|2.78|2.75|2.8|2.83|2.84|2.84|2.86||2.88|2.84|2.84|2.81|2.91|2.95|2.95|2.96|2.91|2.91|2.9|2.88|3|3.08|3.18|3.18|3.18|3.01|2.83|2.85|2.81|2.81|2.78|2.68||2.64|2.66|2.67|2.65|2.68|2.66|2.63|2.55|2.68|2.68|2.66|2.68|2.66|2.68|2.68|2.68|2.65|2.58|2.61|2.6|2.66|2.71|2.71|2.58|2.54|2.61|2.65|2.76|2.71|2.51|2.44|2.34|2.34|2.32|2.29|2.24|2.23|2.22|2.29|2.29|2.26|2.3|2.34|2.37|2.34|2.31|2.34|2.37|2.33|2.34|2.35|2.35|2.34|2.31|2.31|2.28|2.34|2.39|2.36|2.33|2.28|2.31|2.36|2.29|2.34|2.37|2.35|2.31|2.38|2.43|2.34|2.28|2.26||2.23|2.31|2.26|2.31|2.26|2.32|2.28|2.22|2.18|2.24|2.31
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.34|6.47|6.37|6.37||6.39|6.49|6.41|6.15||6.09|6.22|6.21|6.36|6.28|6.23|6.26|6.28|6.34|6.09|5.83|5.71|5.51|5.67|5.49|5.56|5.55|5.55|5.48|5.45|5.4|5.42|5.4|5.35|5.39|5.39|5.29|5.33|5.48|5.52|5.56|5.55|||5.45|5.34|5.39|5.41|5.42|5.47|5.4|5.32|5.25|5.35|5.51|5.43|5.28|5.36|5.51|5.59|5.48|5.71|5.86|5.87|6.02|5.9||5.71|5.66|5.67|5.83|5.55|5.66|5.8|5.61|5.51|5.16|4.97|4.93|4.94|5.02|5.1|5.08|4.94||5|5.05|5.1|5.05|5.04|5|5|5.04|5.01|5.03|4.97|4.95|4.91|4.84|4.73|4.64|4.67|4.68|4.54|4.53|4.49|4.43|4.43|4.41|4.55|4.64|4.48|4.49|4.56|4.5|4.54|4.58||4.59|4.65|4.65|4.64|4.53|4.53|4.67|4.77||4.63|4.59|4.61|4.6|4.69|4.6|4.75|4.73|4.62|4.72|4.67|4.72|4.55|4.62||4.69|4.74|4.78|4.69|4.91|5.02|4.88|5.02|4.88|4.94|4.88|4.94|4.99|4.99|5.05|4.97|4.88|4.76|4.58|4.61|4.58|4.68|4.69|4.61||4.75|4.79|4.73|4.69|4.72|4.62|4.6|4.72|4.72|4.7|4.73|4.78|4.73|4.69|4.78|4.78|4.88|4.94|4.82|4.97|4.84|4.78|4.78|4.77|4.69|4.72|4.62|4.65|4.59|4.45|4.46|4.18|4.31|4.41|4.53|4.52|4.54|4.53|4.7|4.73|4.72|4.56|4.45|4.42|4.46|4.46|4.41|4.53|4.51|4.51|4.49|4.49|4.51|4.42|4.58|4.56|4.54|4.59|4.61|4.59|4.65|4.46|4.53|4.46|4.65|4.57|4.7|4.84|4.91|4.73|4.53|4.67|4.65||4.53|4.33|4.38|4.46|4.38|4.41|4.37|4.33|4.24|4.29|4.27
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7.38|7.65|7.52|7.64||7.76|7.93|7.78|7.52||7.47|7.57|7.06|7.08|7.19|7.38|7.26|7.25|7.31|7.06|7.07|6.97|6.79|6.74|6.46|6.33|6.49|6.48|6.83|6.79|6.64|6.78|6.53|6.4|6.59|6.35|6.53|6.46|6.73|6.87|6.68|6.66|||6.63|6.84|6.65|6.79|6.9|6.7|6.58|6.3|6.04|5.93|6.17|6.06|6|5.92|6.21|6.36|6.19|6.9|6.74|6.56|6.22|5.91||5.86|5.7|5.71|5.75|5.48|5.64|5.7|5.54|5.59|5.72|5.38|5.39|5.26|5.18|5.19|5.24|5.08||5.22|5.16|5.19|5.23|5.19|5.18|5.18|5.03|4.99|5.05|5.02|5.09|5.1|5.01|5.01|4.96|4.96|5.04|4.87|4.86|4.93|4.77|4.73|4.64|4.73|4.77|4.83|4.7|4.74|4.82|4.72|4.5||4.5|4.57|4.49|4.51|4.59|4.47|4.45|4.64||4.67|4.49|4.29|4.31|4.43|4.38|4.39|4.25|4.13|4.22|4.32|4.59|4.54|4.56||4.81|4.81|4.79|4.59|4.81|5.11|5.34|5.37|5.35|5.39|5.29|5.34|5.52|5.4|5.47|5.37|5.42|5.4|5.13|5.02|4.99|5.07|5.12|5.08||5.03|5.03|4.92|4.82|4.8|4.73|4.66|4.68|4.76|4.58|4.75|4.86|4.82|4.9|5.06|4.95|4.98|4.94|4.89|4.94|5.06|4.82|4.7|4.7|4.76|4.72|4.59|4.65|4.62|4.51|4.56|4.37|4.5|4.69|4.49|4.27|4.15|4.18|4.29|4.25|4.14|3.9|3.69|3.71|3.8|3.79|3.86|3.94|3.93|4.03|4.1|4.07|4.14|4.14|4.3|4.38|4.45|4.5|4.46|4.29|4.4|4.19|4.19|4.15|4.17|4.25|4.32|4.52|4.61|4.47|4.43|4.43|4.3||4.11|4.27|4.2|4.28|4.27|4.38|4.22|4.25|4.24|4.36|4.58
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.27|14.46|14.17|14.3||14.3|14.47|14.35|||14.31|14.4|14.03|14.23|14.32|14.01|14.03|14.23|14.26|14.2|14.13|14.07|14.08|14.1|14.09|14|14.6|14.3|14.34|14.27|14.33|14.05|14.11|14.07|14.07|13.77|13.77|13.8|13.93|14|14|13.5|||13.42|13.35|13.43|13.2|13.5|13.17|14|13.16|13.03|13|13|12.68|12.72|12.68|12.7|12.8|12.68|12.93|13.17|12.97|12.84|12.93||12.83|12.73|12.73|12.7|12.67|12.53|12.71|12.43|12.39|12.67|12.5|12.43|12.52|12.33|12.33|12.17|12.06||12.5|12.42|12.3|12.37|12.33|12.18|12.33|12.06|12.07|12.22|12.33|12.33|12.08|12|12.29|12|12|12.11|11.9|11.94|11.9|12|12|11.93|12.12|11.93|12.03|11.96|11.9|12.03|12.03|12||12|11.85|11.85|11.8|11.67|11.67|11.67|11.25||11.13|11.12|11|11|11.2|11.1|11.03|10.87|10.77|10.73|10.68|10.72|10.8|10.73||10.8|10.93|10.63|10.67|10.92|10.9|11.15|10.88|11.16|10.98|10.7|11.07|11.17|11.33|11.33|10.93|11.95|12.09|12.33|12.37|12.27|12.35|12.46|12.48||12.49|12.08|12.1|11.73|11.67|11.58|11.37|11.33|11.33|11.3|11.5|11.19|11.09|11.33|11.33|11.4|11.5|11.47|11.35|11.29|11.56|11.45|11.58|11.34|11.62|11.8|11.73|11.83|11.73|11.3|11.13|11.05|11.5|11.67|11.63|11.64|12|11.86|11.62|11.81|11.97|12.03|11.77|11.71|11.83|12.15|12.1|12.33|12.06|12.17|12.17|12.33|12.17|12.3|12.37|12.38|12.33|12.2|12.42|12.53|12.5|12.29|12.03|12|12|12.03|12.12|12.17|12.27|12.2|12.17|12.3|12||11.9|12.05|12.07|12.1|12.27|12.72|12.2|12.5|12.27|12.3|12.46
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8|7.67|7.71|7.66||7.74|7.72|7.78|7.44||7.3|7.26|7.2|7.52|7.74|7.52|7.48|7.74|7.53|7.52|7.51|7.55|7.5|7.74|7.66|7.61|8.09|7.86|8.01|7.81|7.91|7.57|7.48|7.48|7.47|7.27|7.64|7.79|7.74|7.74|7.87|7.89|||7.68|7.48|7.26|7.08|7.04|7.23|7.16|7.28|7.15|7.08|7.08|7.08|6.86|6.78|6.86|6.88|6.69|7.04|7.29|7.4|7.39|7.13||6.95|6.95|7.04|7.17|6.78|6.78|6.91|6.62|6.52|6.73|6.69|6.86|6.69|6.56|6.56|6.34|5.64||5.39|5.41|5.53|5.47|5.44|5.43|5.36|5.46|5.54|5.65|5.69|5.94|6.01|5.88|5.76|5.59|5.54|5.71|5.41|5.68|5.72|5.64|5.5|5.1|5.19|5.28|5.1|4.6|4.4|4.33|4.35|4.29||4.21|4.34|4.36|4.33|4.31|4.34|4.31|4.14||4.27|4.13|4.18|4.18|4.21|4.28|4.3|4.4|4.33|4.49|4.13|4.36|4.36|4.58||4.43|4.4|4.4|4.16|4.35|4.36|4.49|4.61|4.54|4.43|4.31|4.34|4.47|4.33|4.45|4.18|4.27|4.23|4.35|4.4|4.38|4.21|4.45|4.44||4.31|4.34|4.27|4.27|4.56|4.22|4.07|3.92|4.05|3.74|3.78|3.67|3.52|3.57|3.57|3.57|3.56|3.48|3.34|3.54|3.52|3.38|3.39|3.4|3.39|3.38|3.36|3.32|3.43|3.3|3.19|3.16|3.26|3.36|3.39|3.42|3.43|3.49|3.77|3.67|3.52|3.56|3.33|3.34|3.43|3.41|3.7|3.77|3.73|3.72|3.89|4.01|4.03|3.83|3.96|3.99|3.91|3.87|3.71|3.61|3.74|3.57|3.48|3.43|3.57|3.67|3.7|4.66|4.4|3.83|3.69|3.86|3.78||3.45|3.56|3.46|3.47|3.64|3.44|3.4|3.44|3.43|3.43|3.44
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.06|2.07|2.05|2.05||2.08|2.11|2.16|2.16||2.11|1.9|1.91|1.91|1.89|1.89|1.89|1.89|1.9|1.85|1.85|1.82|1.8|1.83|1.88|1.89|1.9|1.89|1.86|1.85|1.78|1.85|1.83|1.82|1.8|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14.65|15.05|14.69|14.59||14.69|15.11|15.26|14.52||14.63|14.98|14.63|14.96|15.38|15.68|15.41|15.66|15.78|15.31|14.84|14.52|14.02|14.46|13.79|13.7|13.98|13.83|14.06|13.93|14.02|14.4|14.31|13.72|13.7|13.14|13.7|13.2|13.64|14.31|14.29|14.02|||13.35|13.54|13.72|13.81|14.27|13.85|13.56|12.74|12.08|12.02|12.69|12.5|12.34|12.12|12.59|12.76|12.94|13.74|13.79|13.39|12.51|12.26||11.72|11.18|10.87|10.53|10.33|10.54|10.47|10.35|10.42|10.4|10.03|10.23|10.21|10.21|10.54|10.3|10.11||10.61|10.61|10.85|10.73|10.63|10.55|10.67|10.37|10.26|10.26|10.23|10.35|10.22|9.85|9.98|9.88|10.05|10.23|9.8|9.98|10.11|9.86|9.56|9.36|9.54|9.58|9.63|9.44|9.38|9.54|9.29|8.68||8.61|8.8|8.81|8.9|8.89|8.53|8.56|8.79||8.96|8.68|8.34|8.13|8.39|8.13|8.3|8.11|7.66|7.92|8.11|8.66|8.62|8.87||9.25|9.33|9.16|8.75|8.96|9.46|10.06|9.9|9.6|9.78|9.58|9.96|10.22|10.32|10.49|10.18|10.3|10.53|10|9.5|9.39|9.42|9.52|9.34||9.27|9.14|9.02|8.83|9.32|9.29|9.19|9.06|9.08|8.79|8.92|9.13|8.78|8.97|9.19|8.95|9.08|8.76|8.83|8.99|9.16|8.78|8.7|8.73|8.75|8.58|8.24|8.16|8.07|7.89|7.44|7.14|7.73|8.2|8.01|7.61|7.48|7.54|7.92|8.08|7.72|7.15|6.72|6.77|6.91|6.99|7.28|7.48|7.27|7.46|7.36|7.28|7.3|7.23|7.58|7.67|7.86|7.88|7.78|7.73|7.8|7.5|7.4|7.22|7.34|7.63|7.84|8.39|8.78|8.6|8.6|8.54|8.23||7.78|8.04|7.71|8.07|8.16|8.35|8.16|8.2|8.21|8.58|9.02
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|19.02|19.83|19.52|19.49||18.93|19.02|19.14|18.67||18.45|18.44|18.39|18.74|18.9|19.02|18.93|18.83|19.02|18.95|19.01|18.45|18.04|17.91|17.5|17.2|17.19|17.14|17.34|17.14|17.08|17.14|16.8|16.66|16.52|16.4|16.91|17.26|17.89|18.11|18.08|18.32|||18.75|18.5|18.31|18.11|17.77|18|18.27|18.29|17.92|17.6|18.07|18.66|18.43|18.63|19.25|19.33|19.62|20.23|20.31|19.9|19.83|19.81||19.58|18.95|19.23|19.75|19.15|19.39|19.62|19.24|19.29|18.92|18.22|18.31|18.34|18.13|18.15|17.88|17.19||17.14|17.18|17.1|17.02|17.16|17.32|17.27|17.01|17.21|17.23|16.99|17.05|17.19|17.01|17.01|16.62|16.56|17.18|17.43|17.74|17.73|17.18|17.34|17.28|17.75|17.65|17.86|17.38|17.19|17.1|17.05|16.55||16.32|16.39|16.22|16.76|16.98|17.16|17.01|17.41||17.19|16.72|16.13|16.05|16.31|15.96|16.24|15.65|15.03|15.47|15.45|15.97|16.15|15.91||16.64|16.44|15.88|15.74|16.41|17.29|17.57|17.77|17.73|17.71|17.64|17.71|17.51|17.09|17.09|16.21|16.27|16.42|15.78|15.38|15.26|15.43|15.43|15.13||15.21|15.35|15.03|14.77|14.56|14.54|14.56|14.45|14.54|14.27|14.63|14.88|14.57|14.27|14.43|14.49|14.85|14.75|14.67|14.79|14.64|14.41|14.09|14.14|14.35|14.27|14.13|14.09|14.18|14.11|14.07|14.18|14.2|14|13.65|13.35|13.04|13.01|13.34|13.46|13.25|13.32|13.25|12.87|12.88|12.57|12.64|12.65|12.44|12.56|12.67|12.35|12.02|12.26|12.61|12.69|13.06|13.24|12.99|12.64|12.56|12.45|12.49|12.42|12.56|12.64|12.78|13.09|13.06|12.89|12.55|12.72|12.68||12.6|12.72|12.43|12.46|12.65|12.7|12.02|11.99|11.49|11.59|12.15
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||3.42|||2.68||||||2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.88|||||||||||||||||||0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|||0.86|||||0.81||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|480|478|472|478|488|492|480|458|445||445|440|445||450|448|440|412|410|||390|398|382|392|395|398|405|415|400|385|372|370|368|372|352|342|342|345|338|338|332|325|330|310|318|325|330|338|335|325|325|320|330|332|338|340|342|342|340|338|338||340|338|332|335|328|320|328|332|315|325|335|335|340|345||342|332|330|335|318|300||302|302|298||300|305|300|305|302|298|298|308|310|305|300|308|300|292|295|298|298|298|295|300|282|278|272|272|272|272|262|260|248|242|240|238|245||||||245|245|235|238|238|245|248|240|240|235|242|235|240|235|232|242|250|245|252|260|265|268|270|262|250|255|250|240|248|260|262|262|260|265|268|275|282|275|272|278|272|258||255|258|255|232|255|258|252|255|268|280|285||285|282|295|300|300|298|298|298|312|322|325|330|320|312|300|298|298|298|298|292|298|295|302|305|300|300|298|292|288|290|292|302|290|290|290|288|288|288|288|285|288|282|270|278|272|272|270|270|270|275|272|275|282|288|288|290|282|280|280|275||278|280|275|270|275|272|280|278|280
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|325.62|323.64|327.61|329.59|329.59|327.61|327.61|329.59|325.62||325.62|327.61|327.61||327.61|329.59|329.59|329.59|329.59|||329.59|331.58|333.57||331.58|331.58|335.55|335.55|335.55|335.55|335.55|335.55|337.54|335.55|337.54|337.54|337.54||339.52||337.54|337.54|331.58||331.58|331.58|331.58|331.58||333.57|341.51|333.57|341.51|333.57|335.55|335.55|333.57|333.57|335.55|335.55|337.54||335.55|333.57|337.54|335.55|337.54|337.54|343.49|343.49|333.57|337.54|335.55|335.55|337.54|339.52||339.52|337.54|339.52|345.48|349.45|353.42||353.42|345.48|345.48|||343.49|343.49|343.49|343.49|345.48|343.49|345.48|345.48|345.48|341.51||345.48|343.49||341.51||343.49|337.54|333.57|333.57|||329.59|331.58|331.58|327.61|327.61|||329.59||329.59||||||335.55|347.46|335.55|333.57||325.62|325.62||325.62||325.62||335.55|347.46|349.45|347.46|343.49|343.49|341.51|337.54|343.49|345.48|345.48|337.54|335.55|335.55|||333.57|329.59|329.59|331.58|329.59|329.59|329.59|329.59|329.59|329.59||329.59||325.62|||333.57|319.67|321.65|325.62|325.62|325.62|329.59|323.64|321.65|325.62||329.59|333.57|333.57|337.54|335.55|335.55|325.62|325.62|323.64|325.62|325.62|325.62|323.64|325.62|325.62|323.64|327.61|327.61|337.54|337.54|339.52|337.54|335.55|335.55|331.58|329.59|325.62|325.62|325.62|331.58|333.57|333.57|333.57|333.57|331.58|327.61|325.62|325.62|323.64|325.62|331.58|335.55|335.55|337.54|335.55|335.55|327.61|325.62|325.62|327.61|331.58|335.55|333.57|331.58|329.59|349.45|321.65|325.62|331.58|331.58||335.55|329.59|357.39|379.23|373.28|407.03|416.96|416.96|414.97
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|5|5||5||||5|5||||||||||||||||||5|5|6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||5||5|5|5|5|5|5||5|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|6|5||5|5||5|5|||||5|||||5|5|5|5|||||||||||||5|||5||
06720|101478|/equities/kresna-graha-s|JKSE|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|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|6|6|6|5|6|6|6|5|5|6|6||||6|||6||6||||6|6|6|6|6|6|6|6|5|5|6|6|6|5|5|5|5|6|5|6|6|5|6|6|5|6|5|5||5|5|||||||5
06762|101495|/equities/mayora-indah-t|JKSE|34|36|34|30|31|31|31|30|29||28|28|28||29|28|28|27|26|||27|27|27|27|27|27|28|27|27|26|26|26|26|26|26|26|27|26|27|27|26|25|26|25|25|26|26|27|27|28|27|28|28|29|29|29|29|29|28|29|29||29|29|30|29|28|29|29|30|29|30|31|31|31|32||32|32|32|31|28|28||28|29|27||27|28|28|28|27|24|24|24|24|24|24|24|24|21|22|20|20|20|21|21|21|21|21|21|21|21|20|20|20|20|21|21|21||||||22|22|22|22|22|22|22|22|23|22|23|23|23|22|23|23|24|24|24|24|24|22|22|22|20|21|21|23|23|24|24|25|25|26||27|27|27|28|27|27|27||27|27||29|30|30|30|30|30|30|30||31|33|33|33|||34|34|34|34|34|34|34|34|34|34|34|34|33|34|34|34|34|35|35|35||36|36|37|37|37||37|||||38||39|39|38|38|38|38||38|38||||38|||41||41|36|36||36|36|38|36||||37|
06923|101560|/equities/rukun-raharja|JKSE|112|111|95|88|74|62|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||8128|7972|7892|8173|8312|8317|8317|||7977|8033|8033|7882|7900|7920|8005|8133|8298|8015|8175|8001|8062|8085|8222|8317|8101||8128|8032|7854|7844|7637|7618|7561|7514|7306|7329|7637|7438|7655||7467|7843|7863|8048|8054|7902|7778|7947|7561|7495|7419|7466|7618|7654|7466|7580|7651|7703|7991|7939|7749|7717|7823|7639|7731|7788|7764|7750|7823|7372|7466|7736|7882|7750|7792|7679|7561|7476|7136|7315|7278||7165|7230|7211|7422||7372|7268|7184|7088|7178||6994|6833|6739|6701|6569|6710|6913|6729|6465|6427|6427|6474|6560|6617|6687|6777|6650|6526|6616|6658|6691|6710|6828|6925|6710|6564|6493|6597|6842|6729|6729|6683|6639|6540|6521|6512|6550|6502|6512|6356|6356|6162|6249|6271|6167|6247|6408|6484|6390|6408|6441|6569|6569|6605|6616|6522|6507|6554|6550|6501|6578|6710|6739|6748|6805|6681|6625|6616|6649|6687|6691|6810|6776|6776|6805|6606|6569|6540|6615|6606|6682|6662|6710|6776|6749|6644|6676|6876|6899|7022|7164|7277||7089|6984|7042|7079|7022|6894|6682|6828|6805|6805|6824|6852|6758|6795|6616|6616|6616|6663|6456|6238|6139|6058|6143|6142|6070|6115|6162|6110|6153|6105|6143|6072|6095|6144|6134|6124|6107||6190|6077|6096|6156|6172|6238|6238|6209|6102|5860|5803|5854|6142|6116|6087|6087|6049|6157|6219|6172|6129|6020|6115|6004|6044|6125
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||12934|12837|13012|13324|13149|13312|13441|||13538|13207|13207|13324|13128|13293|13784|13511|13597|13550|13558|13329|13129|13130|12895|12467|12389||12311|12271|12175|12194|12154|11960|11844|12140|11980|11922|12430|12311|12303||11921|12405|12350|12465|12428|12389|12350|12311|12046|12120|12042|12311|12583|12389|12311|12451|12467|12427|12701|12966|12459|12311|12397|12623|12623|12662|12681|12467|12274|11921|12093|12194|12490|12233|12046|11858|11766|12069|11540|11493|11454||11337|11446|11203|11454||11143|11014|11025|10936|10936||10932|10831|10539|10831|10831|11107|11141|10940|10909|10753|10796|10772|10909|10815|10994|11142|11298|11103|11103|10909|10659|10581|10635|10636|10628|10630|10634|10481|10725|10830|10986|11025|10909|10441|10331|10441|10518|10511|10519|10324|10422|10129|10324|10449|10122|10168|10628|10644|10745|10657|10838|10995|10905|10928|10979|10973|10995|10995|10916|10900|10861|10995|10932|10995|10971|10908|10900|10877|10838|10853|10759|10464|10304|10209|10433|10351|10182|10209|10132|10052|9911|9974|10057|10131|10069|10209|10052|10209|10292|10233|10209|10209||10209|9934|9876|9722|9518|9463|9464|9463|9361|9306|9424|9357|9306|9345|9188|9110|9110|9184|8796|8804|8795|8788|8835|8796|8796|8768|8862|8953|9063|8835|8548|8544|8560|8559|8560|8489|8560||8517|8529|8560|8474|8433|8434|8403|8317|8364|8521|8482|8485|8324|8246|8136|8089|8081|8105|8057|7983|7845|7845|7861|7696|7853|7712
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1595|1569|1556|1584|1552|1552|1542|||1534|1552|1602|1581|1589|1581|1581|1551|1571|1561|1571|1557|1542|1542|1581|1562|1552||1542|1542|1522|1523|1523|1517|1481|1466|1458|1471|1495|1514|1514||1498|1519|1519|1509|1495|1485|1485|1481|1472|1483|1458|1485|1528|1504|1509|1523|1523|1509|1562|1543|1504|1513|1528|1484|1504|1476|1466|1444|1466|1456|1452|1427|1499|1477|1466|1443|1481|1447|1396|1409|1357||1352|1357|1352|1371||1333|1333|1314|1303|1257||1262|1257|1252|1249|1242|1257|1271|1257|1209|1199|1209|1223|1238|1255|1253|1265|1260|1257|1265|1256|1223|1219|1218|1247|1238|1247|1247|1266|1309|1266|1247|1181|1209|1195|1181|1190|1190|1174|1180|1153|1157|1155|1172|1190|1143|1162|1190|1181|1173|1200|1212|1223|1240|1238|1247|1209|1209|1190|1185|1185|1168|1184|1181|1174|1171|1195|1190|1180|1171|1170|1158|1151|1126|1114|1109|1108|1100|1114|1105|1117|1101|1090|1104|1108|1095|1062|1057|1077|1085|1104|1104|1124||1114|1124|1133|1138|1143|1121|1108|1120|1086|1076|1112|1100|1096|1056|1057|1057|1057|1057|1029|1000|1000|1000|1000|999|991|993|981|1000|1009|998|981|976|976|974|980|985|975||962|975|976|971|978|982|1009|997|971|971|962|991|1014|1024|1014|1014|1012|1009|997|990|995|1002|1000|995|1000|989
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|93.6|105.6|110.23|100.29|91.2||75.43|68.4|75.43|82.97||94.22|97.89|108.75|120.96||120|117.39|117.94|118.49||108.75|103.68|98.74|94.08|104.23|109.71|115.47|115.89|110.4|111.91|106.7|101.62|106.97|112.59|124.66|118.77|124.94|131.25|125.07|134.4|135.77|137.14|130.7|137.55|144.14|142.63|145.37|147.7|152.09|141.94|153.87|154.29|159.5|162.38|163.2|161.97|162.79|162.93|159.22|150.86|148.39|151.27|157.65|143.31|140.3|142.63|144.93|145.37|148.8|151.54|152.78|153.6|150.86|||||||152.64|150.45|151.95|153.6|147.57|136.94|137.55|133.44|127.92|128.91|134.67|132.45|120.41|126.14|114.93|114.24|114.65|113.69|113.62|113.42|112.87|113.35|112.56|113.28|114.51|115.2|112.39|113.14|113.83|115.34|111.02|110.5|110.67|111.29|110.95|113.28|111.19|113.01|112.46|110.4|109.78|110.26|110.61||||||109.85|110.09|109.3|109.58|109.85|110.26|110.81|110.54|111.5|115.03|114.38|112.05|113.28|112.42|113.01|112.94|111.43|109.68|107.38|111.26|112.32|113.28|112.73|110.26|110.4|109.58|108.34|109.99|110.67|111.22|110.4|109.71|109.17|109.89|110.4|110.16|109.71|106.39|106.42|106.29|107.86|108.31|109.99|110.4|110.54|111.02|112.18|113.35|113.07|112.32|112.94|112.59|113.04|112.46|111.6|110.54|111.22|111.67|111.36|111.09|112.18|112.15|108.96|109.03|106.15|101.62|101.9|97.51|97.37|98.06|97.1|95.59|90.75|91.06|91.34|85.54|94.35|99.29|100.8|97.51|104.09|107.11|103.54|104.88|109.3|111.5|110.67|115.95|117.53|115.75|113.66|113.28|116.57|110.06|112.87|114.55|112.46|120.45|120.27|121.03|126.03|122.02|106.53|108.21|105.6|96|92.06|88.22|87.39|86.67|85.27|85.71|85.03|81.12|84.99|86.19|85.71|78.58|77.62|73.23|73.78|74.74|73.23|72.69
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|40|44.17|41.25|37.5|41.25||50.83|56.25|62.5|69.17||69.58|77.08|85.42|94.58||78.75|74.17|67.5|67.5||83|79.67|76|76|80|84|88.33|92.67|97.33|107.67|113|113|118.67|124.67|137.67|144.67|152|160|164|181.33|190.67|200.67|211|222|245.67|223.33|218.33|198.67|195.33|179.33|199|215.33|196|178.33|169.33|170.33|173.67|174|176.67|186.67|174.83|172|169.67|154.25|127.5|127.67|123.17|112|101.83|101.58|106.33|96.67|97.33||||||94.92|94.25|94.67|96.17|97|96.5|99.83|102|101|95.67|96.5|98.42|98.17|98|100|100.75|100.67|100.67|101|103.92|104.33|103|102.75|104.5|101.5|102.67|106.83|104.17|94.75|94.33|92.5|91.33|85.92|78.17|77.42|76.75|78.25|79|76.58|75.08|75.92|71.08|69.33|69.33||||||66|66.5|67|67.67|66.08|67|66.25|61.92|63.08|63.33|60.17|62.83|66|66.08|67.17|64.75|66|63.5|63.83|70.67|71.42|71.17|71.67|72.58|71.67|69.67|69.42|71.67|72.25|72.25|72.83|72.17|74.33|75.58|74.08|70.83|67.42|60.42|61|60.58|63.17|63.33|63.33|64.75|64.42|62|56.42|55|53.83|53.5|54.67|54.58|52.92|48.17|44.92|45|45.42|39.67|40.17|40.67|39.25|35.75|35|34.92|35.42|34.08|34.75|34|34.42|33.67|33.92|34.33|33.67|35|34.5|31.58|34.33|33||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.75|24.25|22.25|20.25|21.75||25.75|28.5|31.5|34.75||42.75|47.25|52.5|58.25||53|58.75|55.5|50.5||44.6|42.6|40.6|42.6|44.8|47|49.4|51.8|54.4|60.2|63.2|66.4|69.8|73.4|81.2|85.4|89.8|94.4|90|99.4|104.6|110|115.2|121.2|134|136.8|138.4|130.6|121|117.4|130.4|119.8|116.6|106|103.4|104|103.6|104.6|105.8|101.1|100.8|101.2|102.45|99.8|101.8|101.35|101.2|102.8|94.3|90.35|89.25|81.15|80.2|||||||76.85|75.45|76|77.25|77.1|77.8|79.3|76.5|76.7|73.8|70.8|71|70|71.95|73.25|70.25|70.8|66.6|74|69.6|60.8|60.4|61.15|60|60.2|60.5|60.3|60|60.1|60.05|60.75|61.6|60|57.25|56.95|57.1|57.5|57.3|56.75|54.8|49.5|49.25|48.2||||||47.4|48.15|47.65|47.9|47.75|47.65|46.5|46|46.2|47|44.85|44.9|46.85|47.05|47.4|45.7|46.4|45.15|43.7|48.55|48|47.8|46.2|47.2|47.35|45.8|45.1|45.6|44.8|44.55|45.05|44.8|44.55|45.2|42.8|42.8|41.95|36.75|37.2|36.9|38.5|38.85|41|40.55|39.4|38.95|39.2|39.35|38.45|38|38.2|38.8|38.6|38.35|38|37.9|38.35|37.25|37.7|36.6|36.4|36.3|35.9|36.4|35.85|35.2|35.7|35.45|35.65|35.85|36.55|35.15|35.3|32.1|29.2|26.55|29.45|34.25|35.1|35.1|37|37.6|36.65|37.8|35.3|35.15|34.45|35.6|35.7|36.4|36.2|35.2|33.25|30.25|33.6|34.4|33.95|37|35.05|34.7|33.4|30.8|29|28.95|27.5|27.8|27.8|27.65|27.25|26.2|23.85|24.55|22.1|21.6|23.25|22.4|22.05|21.55|21.55|21.95|20.75|20.85|20.5|21
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|110.97|113.33|115.83|108|104.22||112.05|107.93|119.88|120.42||125.55|114.48|126.23|135.81||137.97|137.65|130.19|130.94||137.21|130.68|124.47|119.39|132.19|125.98|127.44|128.47|129.71|123.12|117.29|111.73|117.56|123.71|134.62|128.25|134.95|136.84|130.36|134.42|141.48|140.47|133.81|140.83|141.12|138.49|137.48|137.77|138.1|134.35|138.49|139.86|141.12|143.46|137.16|136.44|137.45|137.45|134.6|126.72|124.56|124.2|125.22|125.14|127.44|131.4|135.54|134.02|121.84|108|106.74|106.45|107.42||||||107.93|107.96|104.83|104.07|107.64|104.58|97.38|97.63|97.44|98.1|98.57|97.99|94.25|94.25|95.98|97.02|97.92|97.27|97.31|97.7|97.2|98.39|98.96|97.49|97.84|98.75|99.28|99.68|97.48|99|100.08|95.75|91.69|88.56|84.53|84.56|84.78|86.58|83.81|85.14|86.51|86.1|84.89|79.99||||||72.9|72.86|70.34|69.98|69.88|69.84|69.02|69.3|69.55|68.8|67.79|67.5|67.51|67.57|67.5|68.04|68.06|66.1|66.06|66.96|66.31|66.42|66.46|66.1|66.24|65.77|64.8|64.91|65.05|64.94|65.27|64.98|64.48|64.37|64.4|64.44|64.44|63.72|63.54|62.14|63.22|63.36|64.04|64.22|64.33|63.83|63.79|63.54|63.08|63.4|64.26|64.2|64.3|64.26|63.94|64.37|64.58|63.95|64|63.73|63.97|63.07|63|62.82|62.22|61.38|61.2|58.07|57.6|56.84|56.56|56.34|55.87|55.87|54.79|53.17|54.9|56.16|56.52|56.16|58.14|57.42|58.64|59.11|59.02|60.8|60.62|59.4|61.92|62.82|63.36|64.01|65.12|64.08|64.44|64.44|64.26|58.57|58.86|58.64|58.79|58.46|56.59|56.5|56.7|56.2|56.2|56.03|55.98|54.76|54.72|54.95|55.08|53.46|54.2|52.74|52.82|52.49|52.92|51.91|51.27|51.48|52.38|52.74
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|49.6|55.1|53.6|48.8|44.4||47.9|43.6|48.4|52.7||56.2|52.8|57.5|63.7||68|69.44|66.24|64.72||60.56|57.68|54.96|52.4|56.08|58.96|62.24|64.16|62.8|59.52|56.72|54.08|56.88|59.84|64.4|61.36|64.08|67.36|64.16|64.32|67.68|66.08|62.96|64|65.04|64.4|64.88|64.8|65.12|64.8|66|66.56|67.04|67.44|67.2|67.12|67.36|67.76|68.16|67.28|66.8|66.98|67.68|66.72|68.04|68.28|68.8|69.36|69.32|69.8|69.76|70.56|71.44||||||68.6|68.16|67.92|67.9|68.32|68.4|68.64|68.1|67.68|67.84|67.96|68.66|67.84|68.02|69.24|70.08|71.04|70.56|70.72|72.48|72.88|74.68|73.28|73.32|72.52|73.12|74.18|73.52|73.52|73.68|74|74.08|73.6|72.14|69.92|70.8|71.76|71.76|71.56|72.32|73.36|69.96|69.38|69.92||||||69.98|69.6|63.96|62.42|62|60.48|59.12|58.72|58.96|58.08|57.94|57.94|58.32|58.16|58.24|58.14|58.32|57.94|57.6|58.64|59.46|58.24|58.22|58.16|58.34|58.46|57.68|58.28|58.28|58.32|58.64|58.36|59.08|59.08|58.4|58.4|58.48|58.16|58.16|58.08|58.36|58.88|59.78|59.36|58.98|59.28|59.44|59.92|59.84|59.44|59.64|59.68|59.92|59.64|59.6|60.1|60.5|60.34|60.4|60.16|59.14|58.8|58.56|58.52|58.56|57.96|58.6|57.82|57.9|58|57.76|57.84|57.76|57.92|58.16|56.32|57.6|58.56|58.88|57.98|58.42|61.44|59.04|59.28|59.76|60.4|60.16|61.52|61.52|62.32|62.4|62.7|63.14|61.84|63.16|63.82|63.6|63.88|63.76|63.68|64.28|65.04|63.18|63.12|62.96|62.28|62.4|61.04|61.2|58.68|58.16|58.44|59.84|58.5|60.16|60.38|61.84|58.72|58.4|57.86|57.92|58.08|58.96|58.48
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|59|58.62|53.37|48.62|54||66.5|73.87|82|91||112.12|124.5|138.25|125.75||104|94.62|86.12|78.37||64.9|61.9|59|56.2|51.1|48.7|46.4|44.2|42.1|38.2|36.4|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|20|22.17|20.17|18.33|18.83||20.67|21.5|23.83|26.33||32.33|35.83|39.67|44.17||39.33|43.67|41.33|37.67||31.47|30|28.67|28.67|31.6|31.6|33.2|34.93|36.67|40.53|42.67|44.8|47.07|49.47|54.67|57.47|60.4|63.47|61.87|68.4|71.87|75.6|79.47|83.6|92.53|95.07|98.93|98.67|96.67|97.73|108.53|98.67|96.67|96|91.33|93.07|93.2|94.53|95.2|87.47|87.33|93.47|100.47|91.33|100.2|91.1|82.83|84.67|84.7|70|69.33|63.47|57.7|||||||52.4|52.27|53.03|53.87|53.33|53.4|55.33|53.33|50.5|48.27|48.93|49.27|48.6|49.23|50.13|49.07|49.5|48|50.53|50.67|48.93|48.93|49.4|49.33|50.4|50.27|49.87|50.3|50.4|50.5|51.2|48.8|48.4|49.6|50.8|45.47|43.87|41.37|38.27|36.63|36.6|36.2|35.6||||||34.13|34.07|34.47|34.87|33.67|33.7|33.13|32.53|32.67|33.37|30.33|30.83|33.07|33.33|32.63|31.83|32.67|31.33|31.7|35.2|35.47|34.93|33.73|34.13|34.47|33.87|33.6|32|30.27|30.67|30.73|30.3|30.6|30.8|30.5|30.33|30.13|29.33|29.47|28.2|29.33|29.73|30.77|30.67|30.23|30.33|30.7|32|31.87|30.77|31.27|30.53|29.2|28.53|27.2|27.07|27.37|26.8|26.73|26.53|27.1|27.33|25.43|25.87|23.77|22.87|22.53|22.13|22.33|22.33|22.67|22.13|22.6|22.83|20.77|18.9|20.87|22.27|22.53|21.73|23.2|23.5|24.67|26|26.13|24.2|24.1|24.2|23.5|21.37|20.93|20.17|19.53|17.8|19.67|21.27|20.77|23.87|23.6|23.33|23.83|23.43|21.9|21.87|20.53|21.1|20.87|19.1|18.53|18.53|17.87|18.03|18.3|17.87|18.87|18.37|18.67|18.67|18.53|18.93|18.37|18.13|17.07|17.5
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|15.52|17.25|16.93|15.42|14.02||15.09|14.2|15.52|17.25||19.95|20.03|22.25|24.78||25.24|26.05|25.74|23.4||20.9|19.92|18.97|18.08|20.01|21.04|22.17|22.83|22.08|24.01|22.88|21.82|22.94|24.15|26.74|26.08|27.43|28.86|27.51|30.45|32.03|33.69|32.11|33.78|36.74|33.41|30.39|27.63|25.13|23.55|24.44|24.41|24.64|24.67|24.44|24.49|24.78|24.49|24.67|24.58|24.58|24.42|24.15|23.86|24.07|24.12|24.21|24.15|24.34|24.45|24.58|24.44|24.55|||||||24.84|24.95|25.19|24.52|24.09|24.21|24.35|24.52|25.16|24.67|25.12|24.99|25.21|25.33|25.66|23.61|23.31|23.24|23.42|23.06|22.75|22.64|23.16|22.82|22.81|22.38|22.38|22.53|22.1|21.82|21.97|21.9|21.99|21.69|21.67|21.99|21.97|21.3|21.02|20.9|21.09|21.24|20.32||||||20.46|20.53|20.17|20.04|20.12|20.18|20.12|19.73|19.89|20.38|19.95|20.18|17.42|17.43|17.72|17.96|17.4|17.26|17.14|17.55|17.69|17.68|17.75|18.21|17.77|17.66|17.74|18.03|18.16|18.26|18.31|18.31|18.6|18.57|18.68|18.41|18.19|17.9|17.94|17.9|18.18|18.27|18.44|18.25|17.4|17.39|17.31|16.87|16.84|16.81|16.83|16.82|17.34|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|24|25.75|23.5|21.75|22.75||27.25|30.25|33.5|37||45.65|50.6|56.2|62.4||57.75|62.2|58.4|54.15||52|49.6|47.2|45.8|50.6|53.2|56|58.8|61.8|68.4|65.2|62.2|65.4|68.8|76|79|83|86.8|83.6|92.6|97.4|102.4|97.6|102.6|113.6|111|115|117.2|118.4|115|121.8|116|116|117.4|116|106|100.6|98.8|100.6|94.45|94.95|94.8|95.8|91.5|88.55|89.05|88.45|88.2|89.6|89.2|88.4|89.35|84.2|||||||83.3|83.5|83.6|84.3|83.75|83.6|83.5|83.45|83.85|83.6|84.2|84.35|83.55|84.8|86.05|85|84.75|82.4|83.6|83.5|83.4|82.55|84.15|84.75|86|83.45|82.45|82.7|83.45|83.55|83.5|83.3|82.75|83|82.7|82.3|82.7|82.6|81.15|80.7|81.9|82.3|81.2||||||79.4|78.8|78.55|78.65|78.8|78.1|77.25|77.05|77.8|77.4|75.6|72.8|77.4|78.1|78.6|75.45|77.4|76.4|77.4|85.95|83.8|79.7|77.1|77.8|76.35|73.6|73.5|76.8|76.95|73.8|72.8|73.1|73.2|71.7|71.7|72.6|68|64.6|62.2|61.95|64.85|65.8|67.95|67.95|67.2|67.3|67.1|64.2|63.7|64.2|60.95|61.15|59.05|58.95|58.75|58.65|59.6|58.4|58.3|58.9|58.4|57.4|57.4|57.7|58.2|56.8|56.6|52.4|52.4|53.2|53.5|55.1|50.9|50.8|46.2|41.8|46.1|48.3|49.95|48.85|52.2|53.35|52.7|54.6|54.75|55.2|50.05|48.8|48.25|50.7|50.6|48.25|50.45|45.9|51|55.45|53.8|59.15|59.6|59.8|58|57.45|57.95|57.4|58.05|58.25|59.3|57.5|58.25|58.15|52.9|53.05|50.65|56.25|62.55|58.4|53.5|49|45.6|42.75|42.8|42|36.8|35.6
08457|11690|/equities/amiantit|TADAWULALL|39.5|44|42|37|36.5||37|41|45.5|50.5||62.05|64|67|68.45||63.1|61.6|56|55||47.2|45|43|41|45.2|47.4|49.8|52.4|55|60.4|58.2|55.6|58.4|61.4|68|67.6|71|74.6|71.2|78.6|82.6|86.8|82.8|87|96.6|98.6|104.2|94.8|90.2|89.2|95|91.6|94.4|95.2|96|94|95.4|94.4|93.4|89.2|90.2|90.1|91.4|88.4|91.4|91|90.2|89.6|86.6|86.1|85.8|85.2|85.05|||||||85.4|85|86.05|88.4|85.35|85.2|84.4|84.4|84.5|85.35|86.55|85.85|84|86.4|86.45|87|87.8|85.8|85.65|85.35|86|84.4|84.95|84.5|85.2|84.05|84.1|83.8|85.2|84.6|83.9|84|81.85|83.15|83|79.3|79|77.4|77.75|77.4|74.65|75.75|77||||||73.4|72.4|71|71.6|72.05|72|71.2|72.55|72.8|70.55|68.95|69.65|73|74.4|72.8|70.55|72.15|69|67|74.4|76.35|77.2|75.4|79.65|72.45|65.9|66|69.55|68.9|66.3|65.2|64.8|65.05|63.4|60.45|60.4|59.9|58.8|60.8|62.6|60.4|60.95|63.1|63.6|63.4|64|64.6|66|65|64.8|64.75|65.25|57|56.6|55.9|56.35|55.65|55.4|55.3|55.2|55.65|53.9|50.95|50.65|50.8|49.6|50.35|50.6|48.4|48.6|48.65|49.6|49.6|50.95|51.25|49.31|53.03|61.09|62.2|60.88|63.02|65.17|64.31|62.2|62.42|63.6|62.02|64.74|65.89|67.32|66.18|64.03|64.89|61.05|66.68|67.89|64.24|74.05|67.32|67.25|65.89|63.53|70.19|63.96|62.31|57.83|55.86|47.7|44.26|42.43|40.82|41.25|44.08|41.86|45.12|44.69|45.08|42.83|42.68|41.83|39.82|39.57|41.25|41.68
08459|11646|/equities/anaam-holding|TADAWULALL|175.38|175.38|160.76|146.15|153.45||171.72|189.99|208.26|230.18||277.68|306.91|339.79|376.33||325.18|328.83|306.91|306.91||341.98|327.37|312.75|327.37|359.52|377.06|394.6|415.06|435.52|479.36|502.75|529.05|555.36|584.59|645.97|678.12|713.2|748.27|713.2|786.27|827.19|868.11|911.96|958.73|1061.03|964.57|876.88|797.96|727.81|625.51|692.74|631.36|575.82|531.98|470.59|476.44|438.44|444.29|450.13|391.67|374.14|357.33|375.6|386.56|329.56|331.02|328.83|335.41|328.83|331.75|336.87|328.1|328.1||||||327.37|328.1|328.83|331.75|333.22|331.75|333.22|333.95|333.22|336.14|333.22|334.68|337.6|327.37|335.41|335.41|316.41|320.06|311.29|338.33|317.14|293.03|294.49|295.95|296.68|302.52|306.91|306.91|309.1|315.68|310.56|308.37|314.22|309.1|306.18|298.87|310.56|301.06|275.49|274.03|262.33|260.14|260.14|266.72||||||252.83|268.18|280.6|275.49|255.76|260.14|242.6|225.07|240.41|256.49|252.83|280.6|320.79|322.25|332.48|321.52|318.6|308.37|322.25|358.06|341.98|341.98|295.95|282.06|268.91|257.22|260.87|265.99|268.18|271.1|274.76|272.56|279.14|283.53|279.87|279.14|279.14|257.22|264.53|265.99|277.68|280.6|291.56|297.41|280.6|279.14|264.53|242.6|236.76|229.45|229.45|230.91|225.8|223.61|219.22|218.49|222.14|206.8|206.8|204.61|207.53|202.41|199.49|201.68|198.03|196.57|198.76|198.76|198.03|200.22|202.41|196.57|196.57|198.76|198.03|188.53|195.84|202.41|204.61|195.11|200.22|204.61|206.8|204.61|205.34|209.72|207.53|215.57|214.84|222.14|216.3|208.99|209.72|197.3|213.37|220.68|213.37|233.84|235.3|238.95|236.03|233.1|222.87|215.57|223.61|231.64|227.26|192.91|192.18|187.8|185.61|187.8|189.26|185.61|196.57|187.8|189.26|188.53|188.53|195.11|200.22|203.88|194.38|197.3
08460|11694|/equities/arabian-pipe|TADAWULALL|77.96|86.62|80.32|73.04|66.54||71.86|67.13|74.42|82.69||83.32|79.1|87.88|97.26||94.58|99.38|92.14|87.29||81.74|77.96|74.34|70.87|70.72|74.34|78.12|81.74|83.79|92.14|87.88|83.79|88.2|92.77|102.53|105.84|111.35|117.49|113.24|125.21|131.67|138.6|136.24|143.32|158.6|154.98|148.05|146.32|145.53|145.06|150.73|149.62|154.82|154.82|149.15|148.84|147.58|146.47|148.52|148.05|151.2|146.32|148.84|149.58|151.99|154.82|154.39|149.62|151.2|153.56|146.47|137.81|130.21|||||||116.9|116.23|117.34|117.02|118.28|120.17|121.27|121.27|117.38|118.12|119.7|119.7|116.55|121.83|120.96|113.01|112.61|112.18|112.3|113.99|117.42|118.12|119.7|116.23|113.52|106.08|103.79|102.06|103.32|99.85|100.13|100.64|100.64|99.78|99.74|101.59|104.11|106.47|103.95|100.6|90.52|94.22|85.68||||||82.84|83.63|83.71|84.1|84.93|84.26|83.79|84.73|84.46|82.53|80.8|81.43|81.31|83|82.53|79.81|81.74|78.28|73.67|81.74|79.54|78.75|81.27|83.32|77.57|74.81|76.39|79.06|79.5|77.17|76.07|75.84|77.02|76.82|76.35|75.91|74.34|71.43|72.45|72.45|74.02|72.76|76.86|77.33|78.28|77.17|76.94|78.32|78.24|77.41|76.54|76.03|74.97|75.21|72.61|71.19|72.06|68.75|68.55|67.53|68.39|68.35|64.26|64.42|65.2|62.68|63.47|62.68|59.26|58.12|59.46|59.85|61.39|63.75|60.16|55.28|61.39|66.78|66.46|64.93|70.09|69.58|71.19|70.68|69.93|70.91|69.93|76.39|75.6|73.63|74.81|74.97|77.17|71.82|78.71|79.89|80.48|76.86|75.36|68.51|65.52|64.65|66.78|67.02|67.72|67.09|64.42|60.16|55.09|50.08|48.51|49.3|51.66|47.56|50.56|50.24|50.56|52.45|51.62|51.42|49.57|48.35|49.26|48.19
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.03|17.72|16.17|15.05|14.62||15.89|15.75|17.44|19.27||23.62|26.16|28.97|32.34||32.62|36.14|34.31|33.05||32.74|31.27|29.81|31.27|34.54|36.34|38.25|40.16|42.19|46.58|44.44|42.41|44.55|46.8|51.75|50.62|53.21|55.91|53.33|58.5|61.54|64.69|61.88|65.03|71.89|72.34|68.51|65.47|63.11|61.88|65.47|63.23|63.23|59.51|58.73|58.95|59.62|58.84|58.84|58.5|57.94|59.2|59.37|57.29|61.31|60.22|54.79|52.65|52.93|52.42|50.74|49.95|48.6||||||48.77|48.09|48.04|48.26|48.77|48.91|48.83|48.6|48.68|49.16|47.73|48.18|48.77|47.81|48.38|43.99|39.04|40.27|36.62|33.3|33.08|32.23|32.12|32.46|32.51|32.79|32.96|33.13|33.19|33.58|32.79|32.43|32.32|31.39|31.16|30.54|30.94|31.05|31.27|30.94|29.93|30.21|28.91|29.7||||||27.25|27.53|27.11|26.83|27.45|26.86|25.99|24.98|24.52|24.78|24.07|24.38|25.03|24.98|25.26|24.19|24.41|23.85|24.13|26.8|27.42|26.55|24.98|26.47|24.07|22.73|22.56|23.23|23.4|23.68|23.71|23.01|22.47|22.33|22.22|21.66|21.38|20.42|20.64|20.62|21.38|21.49|22.19|22.25|21.94|21.71|21.94|22.73|22.64|22.08|21.82|21.46|20.9|20.53|19.86|19.83|19.94|19.77|20.17|19.41|19.66|19.55|19.1|18.59|18.31|17.83|17.97|17.75|17.77|17.89|17.92|18|17.66|17.77|16.76|15.24|16.54|18.31|18.51|18.28|19.12|20.28|19.18|19.49|19.74|19.66|19.07|20.22|20.19|20.93|20.93|20.02|18.42|16.76|18.59|20.64|21.38|23.54|23.18|23.62|23.23|23.46|23.34|23.62|23.37|22.47|21.18|19.88|19.41|18.68|17.92|18.45|18.62|17.44|17.47|15.89|16.14|15.47|15.13|15.3|15.07|15.53|13.95|14.03
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|46.8|46.15|45.66|42.25|38.68||38.84|35.34|39|38.68||41.28|39.81|44.2|47.13||50.38|50.7|48.1|45.48||48.23|46.41|44.2|43.03|42.58|43.23|44.53|44.53|43.03|44.27|42.19|40.24|42.32|44.55|48.25|46.35|47.45|48.35|46.05|48.2|50.05|50.6|48.25|49.3|50.7|50.5|50.5|50.6|51|50.4|51.8|51.75|51.35|51.75|50.85|50.85|50.75|50.55|50.3|49.95|49.75|49.75|50|49.85|50.43|50.43|50.91|51|50.25|50.5|50.35|50.9|50.55|||||||50.75|51.25|50.75|51.5|50.45|49.4|50|49.88|48.76|49.8|50.15|50.34|50.11|51|51.45|55.7|55|53.03|53.75|51.9|52|51.5|51.52|52|51.75|52.22|52.55|52.5|52.75|52.1|51.94|51.95|51.5|52.39|51.84|52.65|52.68|53|52.9|53.4|52|51.55|52||||||49.74|49.05|47.61|46.3|46.5|46.25|46.2|47.63|48|45.15|44.25|44.5|44.75|44.8|44.5|44.85|45.41|45.5|45.08|45.06|45.95|46.15|46|45.05|46.1|45.8|46.75|46.6|46.7|46.25|45.76|45.75|45.75|45.96|45.75|46.1|46.1|44.25|44.25|44.05|44.78|44.95|45.53|45.7|45.36|46.25|46.55|47.85|48|47.5|48|47.5|46.49|45.79|45.6|45.74|45.8|45.55|45.33|45.7|45.75|45.7|45.75|45.25|44.41|44.95|44.75|44|43.85|43.55|43.48|42|41.69|41.35|40|39.05|40.7|41.05|41.7|39.78|39.03|40.5|40.5|40.6|42.01|42.2|43.2|43.25|43.55|44.51|44.6|44.75|44.94|44.85|45.85|46.25|46|46.9|46.64|46.25|47.4|46.25|44|44|43.65|42.5|42|42.15|41.9|41.4|41.75|41.88|42.15|41|41.5|40.95|41.08|40.45|40.89|40.99|40.64|40.56|40.9|40.86
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|98.39|102.35|93.18|84.84|77.13||85.05|83.17|92.34|102.56||120.9|130.49|144.87|161.76||155.5|172.6|171.35|155.92||134.91|128.57|122.57|116.73|129.07|135.74|142.9|150.34|153.55|170.1|162.01|154.32|162.4|170.87|189.21|181.51|191.01|201.01|191.52|212.04|223.2|234.88|223.72|235.39|237.96|241.16|231.8|210.76|209.22|205.12|209.48|208.45|209.22|209.48|208.19|207.81|208.07|208.58|212.81|210.12|213.33|205.47|211.79|208.84|220.64|224.36|204.86|203.32|193.7|187.06|187.54|188.18|190.88|||||||191.04|187.16|195.59|197.9|196.65|198.19|193.86|176.51|167.27|172.95|183.15|166.5|151.37|143.25|132.09|126.61|126.61|122.47|122.51|116.86|121.22|116.25|116.22|115.19|115.87|116.32|116.48|116.22|116.22|115.83|116.99|117.53|116.99|114.17|110.74|113.01|111.92|110.58|109.04|108.01|111.57|112.05|114.42||||||114.17|114.55|115.07|115.32|115.39|113.81|114.17|119.04|113.91|114.3|105.19|99.8|100.06|100.7|100.47|101.31|98.97|93.51|89.79|97.23|98.9|99.42|98.26|99.38|100.09|99.96|95.25|99.77|103.26|99.29|96.95|88.26|83.77|83.99|84.02|78.44|77.61|75.14|75.43|74.4|75.62|76.2|75.68|75.88|74.5|75.68|76.33|77.45|75.94|76.45|79.4|73.09|65.17|62.86|62.7|61.96|61.06|60.29|60.32|60.29|61.32|60.32|59.36|58.24|58.37|57.6|57.6|56.57|55.77|54.33|54.17|54.84|53.97|55.22|54.29|49.45|52.82|54.84|56.06|54|54.9|56.31|55.93|57.21|57.6|56.83|53.88|56.06|57.31|59.01|59.26|56.12|60.16|56.28|62.31|65|62.21|65.84|65.04|65.39|63.75|62.86|61.99|64.24|65.29|65.45|65.29|60.93|59.01|56.44|53.94|52.85|51.31|46.66|49.35|47.72|48.17|47.46|47.72|47.98|46.44|46.82|43.61|43.42
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|35.7|39.55|37.98|34.65|33.42||35|33.08|36.58|40.6||44.66|49.45|54.95|61.18||55.58|56.91|51.77|47.08||38.92|37.1|35.42|37.24|41.16|43.26|45.5|47.88|50.4|55.3|53.76|56.56|59.5|62.58|69.16|72.8|76.58|80.5|77.98|86.24|90.72|95.48|91.7|96.46|106.82|102.9|100.94|105|107.66|101.64|112.84|109.76|109.06|100.66|95.76|95.9|95.62|94.92|95.2|90.02|85.68|84.35|86.06|86.73|94.39|88.83|80.78|80.67|82.32|70.7|69.16|64.61|63.84||||||60.34|58.1|58.1|57.12|58.52|58.45|55.3|54.32|52.4|52.47|52.5|53.8|53.62|52.08|52.22|52.64|51.84|51.52|51.45|51.7|51.48|52.5|51.48|53.13|55|55.49|57.27|56.59|55.34|54.24|54.15|54.27|54.21|53.59|53.75|52.61|52.49|52.37|52.58|52.06|53.78|54.63|54.02|54.88||||||55.25|54.51|52.89|53.66|51.94|51.24|50.07|49.12|49.37|48.39|46.43|46.55|46.7|47.07|48.6|45.08|45.69|41.41|45.33|50.35|48.63|44.22|44.47|45.11|43.58|42.51|42.78|44.59|44.71|44.84|44.16|41.9|42.38|42.29|43|40.42|40.42|38.83|38.99|38.71|39.97|40.27|42.26|43|43.21|41.41|40.79|40.06|39.38|39.35|38.22|37.7|36.41|36.2|35.77|35.8|36.72|35.65|35.74|35.59|35.62|35.52|34.76|34.79|34.79|34.21|34.58|33.56|33.56|34.12|34.55|34.3|33.01|33.72|31.67|28.79|30.99|33.08|34.55|33.81|35.28|35.77|34.91|36.02|36.11|35.19|32.09|32.86|32.71|34.18|33.96|30.9|32.13|29.22|32.46|34.67|36.02|41.04|40.91|39.08|35.52|35.43|31.61|31.36|31.39|31.97|30.99|29.37|26.7|25.79|25.3|25.51|26.77|26.18|28.66|27.56|27.62|27.81|27.29|26.83|26.58|26.28|26.92|27.56
08476|11723|/equities/nat-shipping-co|TADAWULALL|41.7|45.85|44.76|40.83|37.11||37.33|34.06|34.06|37.77||46.5||51.43|57.06||55.11|59.97|59.77|58.41||50.77|48.44|46.27|44.09|48.59|51.08|53.72|56.51|55.27|60.55|57.75|55.11|57.91|60.86|67.22|65.83|69.24|72.81|69.4|70.33|73.9|77.78|74.21|78.09|86.32|81.35|83.06|82.75|80.89|82.28|86.01|86.01|86.94|87.87|87.25|85.7|86.32|86.63|86.79|85.39|87.29|88.65|95.01|93.15|85.39|86.13|86.51|87.87|83.99|84.19|84.65|86.36|84.77|||||||78.87|77.63|77.2|79.06|77.66|75.76|76.38|77.16|76.38|78.25|72.15|73.86|73.08|76.23|83.68|75.45|75.61|76.35|69.48|68.85|64.78|65.05|66.14|66.29|66.64|63.65|63.96|65.17|66.21|66.53|65.87|64.9|63.15|63.46|61.48|62.26|61.56|61.75|62.1|62.14|63.46|63.38|63.42||||||62.1|62.26|61.13|60.32|60|59.15|58.84|57.91|57.75|57.29|56.98|57.91|56.98|57.21|58.26|59.31|54.8|52.51|51.85|57.64|57.87|52.63|52.28|52.94|52.01|51.23|51.7|52.24|52.05|52.86|53.33|51.93|52.9|53.29|52.48|51.74|50.92|49.76|49.72|49.76|51.16|52.67|53.33|53.25|52.94|52.55|53.41|54.34|53.95|52.94|53.41|52.05|51.43|50.92|50.3|51.23|51.47|51.93|51.66|50.61|49.06|48.71|47.35|47.58|47|45.1|45.1|43.16|43.32|43.32|42.5|43.63|43.78|43.08|41.92|38.5|42.69|48.44|49.99|47.51|49.14|49.84|50.46|50.92|51.85|52.79|50.85|52.55|52.71|56.05|54.73|51.85|50.92|48.44|51.16|52.01|48.44|51.31|51.08|51.7|49.1|49.1|48.21|48.32|48.87|48.59|49.37|46.11|45.18|44.48|43.16|43.2|44.52|43.28|45.88|44.91|46.27|47.82|46.11|44.32|44.25|43.63|42.07|42.19
08477|11730|/equities/mubarrad|TADAWULALL|36|35.75|32.5|29.25|28||31.5|33.5|37|41||46.25|49.5|54.75|60.75||54|60|59|54||50.4|48|45.8|48.2|53.2|55.8|58.6|61.6|64.8|71.6|68.2|65|68.4|71.8|79.2|80|84.2|88.6|85.6|94.6|99.4|104.6|105.4|110.8|122.2|122.6|127.2|124.2|112.8|109.8|121.8|121.4|111.4|107.8|103.8|106.6|110|105.4|101.4|93.8|95.3|98|101.2|101.35|105.3|102.95|93.6|90|88.8|88|87.9|86.3|84.7|||||||83.6|83.4|84.6|86.95|82.75|83.4|84.6|84.2|85.4|85.2|84|83.65|83.6|85.8|87.05|86.1|88|87.05|91.6|85.4|84.4|77.2|74.4|70.15|71.35|70.05|71.55|66.5|66.8|66.2|67.7|66.75|66.3|68.4|66.85|61.2|61.15|59.95|59|58.6|56.8|56.6|56.85||||||56.2|57|57.8|58.8|59.2|59.85|56.8|56.4|57.75|55.8|51|51.85|55.7|57.2|56.8|51.65|53.6|64.8|72|80|87.5|79.55|65.8|64.95|59.05|53.7|48.8|45.55|45.6|44.9|44.6|44.1|44.85|45|44.9|45.05|45.45|42.6|43.95|44.6|44.6|43.3|43.8|43.95|43.35|43.75|41.7|40.6|39.75|38.3|38.3|38.3|37|36.3|35.75|34.8|35.25|34.8|34.85|34.8|35|34.65|33.2|32.9|32.55|32.1|32.5|32.35|32.7|32.05|32|32.3|31.2|31.4|29.6|26.95|29.9|33.45|34|32.6|35.2|36.8|37.4|38.65|38.2|37.4|35.65|38.2|38.8|37.1|36.4|34.7|35.1|32.5|36|39.4|35.75|37.05|37.6|36.6|35|35.45|34.55|34.75|35.5|35|34.4|30.75|30.4|29.95|27.95|28.25|28.4|28.25|30.8|29.95|30.45|30.8|29.7|29.1|27.8|28.15|27.4|27.1
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|46.15|48.75|49.44|46.44|44.71||49.18|46.15|51.27|55.1||49.65|45.14|50.12|53.37||53.06|55.56|51.3|46.64||40.82|38.88|37.04|35.28|39.06|41.11|42.55|44.16|44.37|46.07|43.88|41.8|43.99|46.3|51.26|47.39|49.76|51.32|48.89|50.45|52.5|55.24|52.62|55.38|55.53|54.81|54.14|54.17|54.03|51.92|52.82|53.22|53.37|53.57|54.52|53.97|53.8|54.87|55.56|51.55|51.89|52.79|51.35|51.17|51.75|52.27|52.79|53.77|50.16|49.1|49.59|49.47|48.83|||||||47.6|48.16|53.51|53.74|49.33|45.89|45.98|45.87|45.92|46.04|46.01|46.13|45.11|46.7|45.85|44.79|44.91|44.88|44.64|40.59|40.53|40.39|40.82|41.07|41.29|41.55|41.4|41.82|41.63|41.45|40.39|39.82|38.8|38.39|38.31|38.37|38.09|38.22|38.65|38.65|37.47|37.51|37.71||||||37.15|37.5|37.07|36.82|36.84|36.4|36.27|37.15|36.09|33.97|33.55|32.94|32.88|33.4|32.61|32.6|32.59|31.15|30.26|30.87|30.46|31.1|30.06|30.31|31.44|31.89|28.99|27.11|26.63|26.74|25.96|25.71|25.56|25.36|25.44|25.1|25.33|24.66|24.72|24.58|25.1|25.59|25.7|25.7|25.96|25.96|26.54|26.71|26.68|26.51|26.37|25.38|25.38|25.24|25.2|25.24|25.47|25.38|25.31|25.21|25.44|25.18|25.08|25.09|25.1|24.66|24.4|23.8|23.91|24.03|24.14|23.39|23.08|23.09|22.98|22.79|23.26|24.32|24.66|23.68|22.67|23.16|23.88|23.65|24.38|24.77|23.94|24.58|24.55|25.41|25.38|25.93|25.57|25.34|25.81|26.02|24.58|23.86|23.65|22.5|22.54|22.73|22.13|22.15|22.15|22.04|21.02|20.19|20.19|19.85|19.75|20.02|20.34|19.66|20.15|19.9|20.39|19.56|19.24|18.98|18.17|18.17|18.24|18.25
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|51.87|50.82|51.45|49.7|47.67||50.4|49.91|55.44|51.24||51.52|49|48.72|54.04||55.71|55.03|54.82|55.38||56.28|53.98|51.02|51.02|47.88|49.84|50.12|50.4|49|47.04|44.8|42.67|44.91|47.21|50.74|48.33|50.85|52.75|50.29|50.4|52.15|49.95|47.6|49.84|52.64|51.52|51.71|51.89|52.15|51.52|52.42|51.41|51.59|51.67|51.26|51.45|51.59|51.48|51.37|51.52|51.33|51.47|51.29|51.81|52.64|52.27|52.23|52.53|52.27|51.71|51.41|51.72|52.12|||||||52.33|52.49|52.27|52.9|52.75|54.12|52.27|53.39|52.34|53.91|53.76|54.02|54.22|54.13|55.26|59.73|58.46|56.93|55.85|54.73|55.33|55.25|55.44|56|55.64|56.41|57.12|56.6|56.03|55.1|55.25|53.86|53.01|52.79|53.22|52.8|53.38|52.83|53.57|54.13|53.5|52.46|51.82||||||50.74|50.14|48.91|48.61|49.04|48.87|49.09|50.77|49.73|45.21|45.14|44.91|45.67|45.07|45.51|46.54|45.92|45.55|44.84|45.41|45.62|46.36|47.41|45.79|45.98|46.09|46.11|45.96|45.58|45.7|45.66|46.03|45.81|45.85|45.67|45.55|46.29|43.89|44.8|43.87|44.24|44.29|44.8|45.32|45.24|45.81|45.99|46.29|46.67|47.19|46.82|46.49|45.86|45.88|45.29|45.58|45.84|45.51|45.3|46.22|46.29|45.57|45.17|45.21|45.36|45.55|44.67|45.17|44.8|44.43|44.2|41.55|41.81|41.07|40.51|39.2|40.69|42.93|42.93|41.07|42.63|44.13|44.84|44.84|45.51|45.36|44.91|45.81|46.82|46.67|46.97|47.41|48.53|45.55|48.16|48.16|47.93|47.63|47.41|47.11|46.89|47.04|46.52|47.03|46.11|46.26|45.99|46.44|44.89|44.8|44.43|45.55|45.55|44.76|43.87|43.31|42.56|40.32|40.47|40.69|40.51|40.32|40.51|40.39
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|26.75|29.69|27.1|24.68|22.61||22.44|20.54|22.78|24.34||29.86|33.14|36.76|40.73||37.28|41.08|40.73|39.01||34.8|33.14|31.62|33.28|36.73|38.66|40.6|42.67|44.88|50.4|49.85|49.85|52.47|55.23|61.45|64.07|67.38|70.84|68.49|75.53|79.4|83.95|80.78|84.92|93.76|94.31|97.07|98.87|100.11|89.06|91.55|85.47|85.33|83.54|76.36|76.91|77.33|74.7|76.77|74.11|73.18|73.6|76.43|74.98|74.36|73.18|73.18|76.63|73.87|72.35|73.32|72.35|70.42|||||||67.8|67.8|68.14|68.63|68.25|68.97|69.49|68.32|67.8|68.18|69.94|69.73|68.76|70.42|69.77|68.52|67.52|67.42|68.21|68.49|68.63|68.32|69.8|70.42|71.11|70.7|70.42|70.14|70.49|70.42|71.8|72.32|71.94|72.63|73.87|73.39|66.83|66.59|66.9|64.83|65.04|64.1|63.66||||||63.93|64.86|65.45|65.59|65.66|64.55|64.59|65.04|65.24|64.35|62.69|63.24|66.49|66.28|64.62|62.38|61.38|58.82|59.41|66|63.93|64.03|65.31|66.52|65.45|64.9|65.86|68.32|68.76|70.28|71.42|67.66|65.86|66.49|65.86|63.66|63.66|60.72|61.65|62.03|62.41|63.38|66.14|63.79|63.48|62.83|60.76|56.92|56.65|56.37|55.65|55.37|55.92|55.78|54.54|55.92|56.47|56.41|56.34|56.2|54.27|53.58|52.88|53.78|54.16|50.12|45.57|45.77|45.81|46.4|46.88|46.53|47.6|48.33|49.23|45.36|50.4|52.88|53.16|50.68|52.33|53.16|52.47|50.4|54.82|57.27|56.89|56.58|56.06|60.76|60.79|55.27|47.67|43.36|46.57|48.33|41.42|38.52|36.49|33.17|30.17|30.93|30.17|29.1|27.69|27.2|27.41|25.61|25.27|25.13|24.03|24.72|24.16|23.47|25.68|23.61|23.47|23.16|23.06|23.47|22.75|23.51|22.85|22.27
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|93|100|97.75|89|81||89|90|93.5|103.75||120|111|123.3|137||138|133|127.25|126.8||117.8|112.2|107|102|111.15|116.85|123|126.3|124.95|129.9|123.75|117.9|124.05|130.5|142.35|136.5|143.55|147.3|140.4|148.95|156|158.55|151.05|158.85|170.25|157.35|160.05|161.25|166.8|142.5|149.4|150.9|152.7|153.75|163.8|163.65|148.8|145.35|142.8|141.3|141.26|141|143.4|138.75|142.46|143.21|144.26|141.75|141.6|143.25|143.85|148.5|137.81|||||||143.1|143.78|130.72|134.25|134.47|120.3|119.55|119.25|120.75|123|123.9|121.58|118.5|124.8|120.15|115.58|115.2|109.5|109.5|108.94|106.5|108.3|108.45|109.99|110.85|112.05|113.1|110.92|112.28|111.3|105|104.4|104.7|104.85|105.71|106.95|105.97|106.61|106.8|105.75|106.72|107.51|107.7||||||104.92|104.7|103.5|103.65|104.62|104.92|104.89|105.3|106.05|108|103.31|102.9|104.21|102.9|103.5|102.19|102.04|103.5|103.35|106.2|106.61|107.1|108.3|106.58|107.78|106.54|108.75|110.21|111|110.81|110.1|109.39|110.44|111.53|111.15|111.6|111.75|108.56|108|107.59|111.83|112.54|114|114.86|115.65|114.9|115.72|117.19|118.05|119.36|118.5|112.5|112.5|112.65|112.88|111.9|111.9|112.05|112.2|112.65|115.05|113.25|103.65|104.25|102|98.25|98.85|97.42|97.95|98.29|98.25|93.75|92.25|92.25|92.4|85.5|92.7|95.33|94.95|89.1|92.55|95.85|102|105.6|111.41|114.83|112.54|116.74|117.45|119.1|118.5|117|122.96|119.55|122.21|123.75|120|121.05|115.35|117|120.08|123.75|103.84|104.25|102|95.4|92.96|90.9|89.59|88.8|87.75|87.6|88.65|84.9|87.3|87.79|90.6|81.75|81|78|77.74|78.45|78.71|76.69
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66.75|72.85|69.44|63.16|60.83||67.64|66.03|73.56|79.31||86.12|79.67|88.28|97.79||104.32|106.22|103.78|100.48||88.13|83.97|80.1|76.36|84.4|88.71|93.59|96.46|91.87|90.43|86.12|82.11|86.41|90.86|98.33|93.73|98.61|103.78|98.9|99.19|104.35|99.47|94.74|98.47|107.94|106.65|108.37|108.66|109.09|107.66|113.97|114.83|117.27|114.55|113.97|113.97|115.69|111.39|112.68|108.37|110.67|103.92|105.47|104.1|105.36|104.25|104.21|104.03|104.25|104.75|103.85|104.21|104.35|||||||103.64|104.43|103.35|104.21|103.92|100.8|101.2|101.41|102.06|101.48|105.65|106.9|98.83|100.66|100.59|99.47|99.62|102.13|98.36|99.08|100.05|99.47|100.91|99.33|100.44|102.63|102.34|103.64|104.68|103.6|102.27|103.06|100.77|101.09|101.2|102.06|101.59|102.06|102.78|102.85|103.1|102.78|103.06||||||99.98|99.62|98.4|96.75|96.39|97.18|100.62|89.71|89.14|89.03|87.6|87.85|87.74|87.95|87.85|87.63|87.56|86.7|85.23|89.28|91.29|89.14|89.1|88.13|87.56|88.28|88.92|90.04|89.86|90.86|91.58|91.79|91.18|91.44|90.5|89.61|89.28|88.13|88.13|87.7|91.36|92.3|92.58|92.51|93.05|93.66|93.88|93.3|93.91|94.02|88.56|87.7|87.34|86.77|86.95|87.13|87.81|86.41|86.91|87.56|88.21|85.98|83.11|82.97|82.54|82.11|82.82|82.36|82.75|82.97|81.82|80.28|79.67|81.03|81.17|78.62|81.53|83.4|83.83|81.1|83.97|85.66|87.13|88.74|90.14|91.51|90.83|92.69|93.09|95.42|92.69|92.15|94.59|91.87|94.45|95.99|93.3|99.04|98.76|97.61|96.32|98.18|98.97|99.19|99.98|98.76|98.79|97.86|97.93|97.32|93.73|95.71|100.19|97.89|103.06|106.29|104.25|100.48|100.84|101.66|92.33|90.86|85.41|85.12
08503|11692|/equities/fipco|TADAWULALL|120.31|115.23|104.77|95.35|86.68||71.74|65.46|72.63|80.7||99.33|110.36|122.61|136.21||112.6|102.38|93.08|84.62||69.94|66.72|63.61|66.95|74.13|77.95|82.02|86.32|90.87|100.55|105.33|110.83|116.57|122.67|135.7|142.76|150.17|158.06|157.34|174.2|183.29|192.85|202.9|213.54|236.37|240.92|238.17|216.53|197.04|172.17|191.3|189.87|178.27|162.13|144.07|143.71|144.43|146.46|142.52|139.29|141.23|138.45|145.51|138.81|148.11|134.66|122.43|118.76|107.96|95.53|96.73|97.65|93.59|||||||85.55|85.73|85.37|86.92|86.86|82.05|79.15|79.54|82.47|81.78|72.81|72.1|70.42|69.35|65.16|62.17|61.78|61.84|62.29|60.86|61.04|60.83|62.02|61.22|62.32|62.2|62.11|62.83|62.77|63.37|60.62|60.8|60.8|61.51|60.68|56.91|57.36|56.79|55.72|53.44|53.44|54.04|53.29||||||53.09|53.44|53.38|54.04|55.36|53.09|52.61|52.73|53.15|53.09|52.28|51.41|52.85|53.56|52.85|49.77|50.75|48.78|49.83|55.36|56.19|55.96|56.79|57.75|56.31|55.54|55.63|58.11|59.12|58.59|55.81|55.96|51.41|50.04|49.44|48.18|48.48|44.24|44.12|42.27|43.64|43.37|44.9|45.43|44.09|44.54|42.89|42.89|43.37|42.8|41.67|40.89|39.96|39.4|39.25|39.93|37.84|37.6|37.42|37.42|37.72|37.18|37.15|37.42|37.3|37.51|36.23|32.76|32.52|32.76|32.76|32.76|32.28|33.18|32.16|29.53|32.79|33.21|33.24|32.88|33.66|33.84|34.43|34.85|34.08|34.73|33.57|34.97|35.03|36.11|35|32.19|34.19|31.53|35.03|36.59|35.87|38.38|38.26|38.74|38.5|39.22|37.3|35.87|36.47|36.47|37|31.92|31.33|31.12|30.1|30.67|31.8|31.09|34.08|34.02|33.48|32.64|31.8|31.21|30.49|28.16|29.17|29.65
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.97|18.02|16.45|15.05|15.22||17.32|18.55|20.47|22.75||27.82|30.8|34.12|37.8||35.17|36.57|33.25|30.27||27.86|26.6|25.34|26.32|28.98|30.38|31.92|33.6|35.28|38.92|37.1|35.42|37.24|39.2|43.4|44.52|46.76|49.14|46.9|51.8|54.46|57.26|54.6|57.4|63.42|63.56|62.72|57.12|54.74|55.02|59.22|56.84|56.98|56.28|55.16|56.42|56|54.04|54.04|52.78|52.92|54.6|51.24|49.7|47.74|50.4|47.49|45.5|45.29|42.63|42.56|41.96|42.45|||||||40.67|40.95|41.23|41.47|41.3|42|42.28|42.42|42.7|41.16|43.22|43.78|42|41.05|41.19|40.6|40.74|40.04|40.74|39.72|39.2|39.09|39.48|39.62|40.11|39.72|40.32|40.6|38.88|38.36|38.99|39.06|38.92|39.2|37.97|38.25|38.15|38.92|35.84|35.21|34.86|34.68|35.21||||||35.42|35.7|35.91|35.94|36.54|36.12|35.17|35.35|35.28|35.7|34.93|35.8|36.08|34.3|33.18|32.76|34.05|32.19|31.32|34.79|36.43|33.82|30.64|32.28|32.96|35.37|36.23|34.45|32.26|30.55|30.57|30.55|29.15|29.29|28.81|28.48|28.52|26.79|26.76|26.76|27.66|27.9|28.86|28.84|28.55|28.57|28.62|30.04|31.32|30.04|28.98|28.86|28.48|28.23|26.57|26.4|26.57|26.31|26.4|26.52|26.74|26.96|24.67|24.19|22.74|22.14|22.43|22.5|22.33|22.36|22.04|22.62|20.72|21.1|20.14|18.31|19.66|20.91|21.44|20.48|21.59|22.55|22.04|22.55|22.93|23.63|23.03|25.01|24.93|24.74|22.6|21.3|21.92|19.95|21.99|24.24|24.45|25.54|23.22|22.98|22.16|21.59|21.71|21.68|21.78|21.9|23.05|20.04|19.27|19.13|18.5|17.83|18.45|17.56|19.51|19.75|19.22|18.21|17.66|18.24|18.12|16.48|16|15.44
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|50.5|55|51|46.5|42.75||49|54.25|60.25|66.75||82|86.85|96.5|107.2||103.4|107.8|104|97.8||91|86.8|82.8|79.4|87.6|92.2|97|102|100.2|110.8|105.6|100.6|105.8|111.2|123|117.2|123.2|129.6|123.6|132|138.8|146|139.2|146.4|162|164|167|171|155.6|134|136.8|133.6|134.6|135.8|135.8|136.4|136|136|136|133.6|132.75|133.6|134.8|133.6|136.8|138|140|136.65|136.4|137|135.8|134.8|135.8||||||27.45|137.95|136.4|134.6|132.4|130|130.85|130.8|132|131|130.5|130.95|127.35|124|126.4|127.85|126|122.95|122|122.6|122|122.8|123.1|123.95|124.65|125.5|125.2|126.25|127.3|126.4|126.4|125.5|125.7|126.1|126.7|128.3|128.4|126.75|125.25|125.4|125.4|126.6|125|125.8||||||126.3|126.3|123.2|123.4|124.35|123.2|127.25|120.25|118.8|117.6|114.8|115.2|116.8|117.6|121.15|117.75|114.5|109|105.15|113.3|114.45|118|109.1|106.9|105.2|105.8|109.65|109.65|110.4|109.6|106.2|104.8|104|104|103.8|101.4|94.2|94.2|95|96.8|98|97|101.25|101.4|100.8|101.75|103.2|103.85|97.6|97.7|99.8|97.2|97|96.2|96.6|96.65|95.4|93.4|93.8|94.8|94.2|92.05|91|92|89.2|89.8|89.1|87.4|87.95|88.35|89.6|84.4|85|83.8|76.2|83|87|88.4|87.6|90.4|93.2|90|96.4|97.4|98.65|97.9|101|96.2|95.6|86.5|86.5|86.8|89.95|89.35|92.55|92|97.15|97.4|98.15|98.15|95.6|97.5|94.9|94.6|98.4|90.45|91.7|88.7|77.6|77.6|73.45|73.2|73|76.55|75.55|77|76.3|76.3|78.65|77.9|78.65|72.4|66.2|64.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.5|47.19|49.19|44.94|41.06||37.38|34|36.75|40.5||42.81|40.13|45|49.56||45|48.5|48.81|49.88||42.85|40.85|38.95|37.1|41.05|43.2|45.45|43.3|41.25|42.85|40.85|38.95|40.95|43.1|45.15|43|44.05|46.35|44.15|44.1|45.65|46.25|44.05|46.35|50|51.1|48.7|46.25|46.4|46|46.9|47.15|47.7|47.65|47.4|47.6|47.9|48|48.25|48|48.15|48.2|49.5|49|47.4|47.41|47.5|47.05|47.4|47.95|47.95|47.98|48.2||||||48.39|48.55|48.5|49.25|50.75|49.5|48.05|47.7|46.9|46.8|47.4|49|49.11|49.65|50.18|49.28|48.72|48.88|48.8|50.88|51.88|48.76|48.12|48.48|48.56|49.2|47.76|47.51|47.84|47.96|46.92|47.24|47.4|47.76|47.8|47.95|47.4|47.96|47.66|46.4|46.2|45.6|45.72|45.72||||||45.4|46|46.2|46.4|46.72|46.6|46.82|48.88|49.68|49.44|47.2|46.72|45.64|45.92|46.64|46|47.2|44.6|42.4|46.52|46.33|42.12|41.6|42.2|41.92|41.49|41.56|42.59|43.44|44.47|41.2|40.52|39.96|39.66|39.96|39.8|39.8|39.48|39.48|39.44|39.93|40.36|39.78|39.93|40|40.15|40.2|40.2|40.4|40.2|41.12|38.54|36.2|36.32|35.58|35.76|35.88|35.84|35.72|35.64|35.96|35.36|34.28|34.4|33.56|33.08|33.29|32.2|32|32.24|32.4|32.52|32|32.25|32.23|30.74|32.92|33.64|33.48|32.96|33.32|33.56|33.2|33.2|33.96|31.32|31.48|31.99|31.44|32|31.96|31.96|32.27|31.12|32.4|32.8|30.4|31.6|29.76|29.52|29|29.79|27.92|28.07|28.26|28.3|28.8|27.16|27.1|27.01|26.6|26.6|27.4|27.57|28.08|27.61|26.76|26.24|26.28|26.32|26.08|26.04|26.2|26.61
08516|11656|/equities/jazan-dev-co|TADAWULALL|32.75|36|34|31|29||31.5|30.25|33.5|37||44.75|49.5|55|61||55|59.5|55.75|50.75||42.4|40.4|38.6|40.2|44.4|46.6|49|51.4|50.4|55.6|57.8|57.8|60.8|63.8|70.4|74|77.8|81.8|79.8|88.2|92.8|97.6|102.6|108|119.4|131.6|146.2|133|121|100|100.8|97.8|98|94.6|90|90.2|89|89.4|90.4|88.6|88.7|90.2|93.4|91.75|94.8|94.25|92.4|96|91.95|81.45|81.7|76.25|76|||||||74.7|74.8|74.8|74.6|76.2|81|75.6|68.78|67.46|71.83|62.52|60.5|57.47|58.59|60.95|57.41|56.32|55.45|57.47|57.66|55.64|55.22|55.56|56.01|55.11|50.68|49.27|49.05|48.6|48.49|48.99|49.27|48.04|46.3|46.02|45.57|45.23|45.01|43.91|43.24|43.44|43.61|43.41||||||43.1|43.21|43.97|44.67|43.97|42.85|41.98|39.68|39.93|40.41|38.95|39.73|37.29|37.6|37.26|36.53|36.87|35.3|35.33|39.23|35.66|36.09|36.2|35.44|34.6|33.9|33.45|34.15|34.12|34.04|34.37|34.09|33.67|34.09|33.34|32.94|32.91|31.43|31.96|31.65|32.61|33.34|35.02|35.52|35.3|34.6|33|31.9|31.93|31.15|30.08|30.02|30.11|29.97|28.9|28.99|28.62|26.99|26.85|26.83|27.22|27.16|26.18|26.26|25.7|25.09|25.39|25.03|24.86|24.78|24.55|24.89|22.62|22.62|20.57|18.72|20.62|22.67|23.46|23.12|23.79|25.37|25.42|25.67|26.04|26.15|26.38|26.83|26.6|28|25.59|24.19|23.71|21.58|23.96|26.35|26.29|29.13|26.49|25.93|24.19|24.58|25.25|24.08|21.89|20.65|21.07|18.74|18.6|18.63|17.4|17.73|18.27|17.68|19.64|19.42|20.12|19.64|18.63|18.97|18.44|18.07|17.03|17.17
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|22.75|25.14|23.94|21.82|20.49||25.14|25.14|27.93|30.99||38.07|42.3|46.98|52.2||46.29|46.43|42.22|38.39||38.2|36.4|34.69|36.5|38.42|40.44|42.57|44.8|47.14|52.46|52.15|48.42|50.87|53.53|59.28|62.26|65.45|68.85|67.68|74.92|78.86|83.01|80.45|84.6|93.54|97.37|99.18|90.24|86.52|85.77|95.24|88.97|87.26|85.35|85.14|84.39|87.8|86.73|81.62|69.6|67.68|68.32|71.7|69.36|74.49|76.3|69.41|63.11|62.52|63.4|62.79|59.59|60.13||||||57.71|57.87|57.87|58.18|58.85|59.28|61.62|60.85|59.49|59.38|59.17|59.49|59.97|59.06|60.23|59.91|58.42|58.1|56.93|57.49|58.1|58.08|56.83|58.53|59.91|59.28|55.23|55.05|54.94|55.71|54.49|56.19|56.69|55.98|57.44|55.87|53.95|54.7|54.59|52.68|52.57|51.93|53.53|50.23||||||49.91|50.34|50.34|50.87|50.12|49.67|49.86|49.33|49.27|49.17|48.26|48.42|49.72|49.38|49.7|49.27|49.8|48.63|46.8|50.71|51.19|51.29|52.68|55.2|52.68|50.55|51.08|52.36|52.68|52.25|51.32|51.45|52.12|51.96|52.07|51.53|50.76|48.13|48.74|48.82|50.36|50.76|52.89|53.21|52.41|51.53|52.36|54.27|54.25|54.17|55.34|59.12|54.7|55.02|53.79|54.17|54.81|49.99|48.63|47.68|48.74|48.95|44.27|43.63|43.53|41.61|41.5|41.48|40.97|41.08|40.97|41|41.93|40.55|37.81|34.37|36.29|39.38|40.86|40.55|42.99|46.29|48.1|47.04|48.21|49.48|48.63|52.62|49.27|50.44|51.08|48.05|47.78|46.51|48.42|46.4|43.21|45.55|44.8|43.82|43.1|43.63|43.84|43.84|44|42.83|40.44|39.06|37.46|35.3|33.1|33.95|35.65|35.01|37.73|37.78|38.36|38.31|38.26|36.13|36.32|33.73|33.58|34.37
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|90|97|89.25|81.25|74||79|77|85.5|95||117|129.75|144|160||161.25|172|174.5|174||164.2|156.4|149.4|142.4|157.6|165.8|174.4|183.4|180|185.4|176.6|168.2|177|186.2|199.8|190.4|201|202.8|193.2|193.8|203.8|214.4|204.2|214.8|237.8|241.8|222.2|202|195|195.8|198.8|199.6|202|198.8|202.6|198.4|203|184.6|187.4|182|177.6|176.4|180.6|178.2|182|182|181.6|180|179.6|179.45|180|181.7|182.2|||||||188|189.4|191.6|191.2|191.55|186.6|181|178.4|177.2|180.4|181|173.2|175.15|172.2|167|164.4|164.4|163.95|165.65|163.55|166.85|168.6|168|167.8|171.6|176|175.6|178|180|180.8|179.2|176.9|175|173.8|172.2|176.4|173.4|174.85|174.8|172.2|175|173.2|174.8||||||171.4|169.2|159.8|162.7|162.75|163.4|163.7|165.05|164.2|164|155|153|151|154.6|141.95|140.75|138.65|139.75|138|143.4|143|141.7|141.95|141.7|142.35|140.6|140.9|142.75|143.45|145.75|146.55|144.4|146|147|144|142.55|143.4|134.9|134.2|133.6|136.5|137.6|141.6|141.8|141.6|142.5|143|144.3|146.35|142|138|136|135.95|134.7|134|134|136.35|133|133|133|133.6|134|126.8|125.95|125.8|123.8|125.7|125.35|123.4|123|123.4|124.8|125.4|119.15|108.35|98.5|109.4|123.95|125.75|124|127.2|131.8|135.9|136.35|138.8|142|140.8|142|142.8|143.8|137.4|132.2|139.95|132.2|138|143.8|140.4|156.2|153.6|155.95|154|150.4|154.95|156|158.6|156|152.95|146.6|143.15|137|133|141|130.9|119|116.2|105.65|106.25|101.75|99.2|99|100.6|102|96.55|87.8
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|34.81|38.57|35.06|31.95|29.48||28.57|27.4|30.39|33.77||39.09|43.38|48.18|53.51||53.25|59.09|53.77|48.96||40.62|38.75|36.99|38.86|42.91|45.09|47.38|49.77|50.7|56|53.4|50.91|53.51|56.31|62.23|60.05|63.17|66.49|63.48|68.47|72|75.32|71.79|75.53|78.65|77.92|79.17|79.17|77.19|75.22|83.53|81.35|81.14|77.3|76.47|76.88|76.68|76.78|76.57|75.74|76.44|77.92|75.17|73.77|76.88|77.4|78.13|79.82|76.57|73.97|74.1|71.45|71.79|||||||72.7|73.66|73.56|70.96|69.61|67.43|67.79|67.53|68.36|68.99|67.01|67.19|62.34|61.3|63.06|59.64|60.65|58.18|59.4|59.66|58.81|57.35|58.18|60.23|55.38|54.57|54.34|54.96|53.92|53.27|54.86|55.25|55.06|55.51|53.19|53.71|53.61|52.26|48.75|48.42|48.55|48.52|48.16||||||47.84|48.29|48.65|49.01|49.45|48.73|48.21|48.21|48.44|48.68|48.36|49.56|48.83|47.53|47.48|47.56|47.58|47.17|46.75|49.77|50.29|50.39|51.32|51.69|51.53|50.42|50.81|51.58|51.74|51.53|51.92|52.16|53.77|54.03|54.55|52.78|52.31|51.22|52.34|50.34|47.84|48.29|50.91|50.75|49.69|50.49|51.22|52.21|51.69|52.21|53.38|53.4|55.09|56.49|61.45|61.3|61.53|62.13|61.4|56.94|57.25|56.1|54.88|49.9|49.06|48.83|49.25|48.94|46.44|42.23|41.56|41.66|41.66|42.39|39.9|36.29|40.31|43.32|43.32|41.87|43.12|43.64|45.4|46.75|47.38|48.62|49.84|48.42|47.79|49.4|48.83|46.23|50.29|48.42|50.13|45.58|41.56|40.31|40|38.99|39.38|38.03|37.45|37.51|37.09|36.05|36.36|35.53|34.1|33.45|31.38|31.61|28.21|27.53|30.52|32.94|35.12|36.75|34.7|32.68|29.71|29.4|29.61|30.13
08536|11695|/equities/nama-chems-co|TADAWULALL|24.06|26.63|24.8|22.04|23.88||29.2|28.65|31.78|35.27||43.31|48.09|53.41|59.33||49.08|47.79|43.46|39.53||37.76|36|34.38|36.15|39.82|41.88|43.93|46.14|48.49|53.63|52.46|55.1|57.89|60.83|67.15|70.68|74.35|78.17|77.14|85.37|89.78|94.48|91.84|96.54|106.82|104.03|108.15|108.44|109.62|104.47|116.08|113.14|115.2|116.52|107.85|100.21|91.1|85.37|85.96|80.08|80.16|80.82|83.61|80.38|80.38|80.23|79.71|78.39|78.91|80.23|80.56|80.27|79.64|||||||78.17|78.36|76.81|79.05|77.84|75.09|74.79|75.09|75.64|73.43|77.14|77.14|78.24|80.67|77.29|72.73|71.85|71.08|72.04|71.49|72.73|71.41|72.73|73.91|74.57|67.59|67.78|69.5|69.91|70.05|69.36|68.11|68.33|68.62|68.33|65.87|65.02|64.21|63.11|63.07|63.18|63.33|64.07||||||64.36|63.48|64.95|65.24|64.47|63.62|63.73|60.24|60.83|58.48|55.54|56.79|55.84|56.39|55.84|53.67|54.33|52.9|54.11|60.1|59.51|54.88|55.21|56.39|54.96|54.7|53.19|56.13|56.2|55.36|54.37|54.22|52.02|47.9|47.31|47.17|42.91|41.14|41.18|40.41|41.66|41.8|43.16|42.94|42.58|42.58|41.88|41.58|40.56|40.89|37.18|36.44|34.75|34.49|33.83|33.5|33.91|33.8|33.8|34.24|32.99|32.47|31.89|32.14|32.36|31.52|31.81|30.71|30.56|30.71|30.64|31.22|30.82|30.75|27.96|25.42|27.04|29.98|30.71|29.53|30.93|31.89|32.18|33.1|33.94|35.41|32.84|33.28|32.44|31.85|31.3|29.79|29.09|26.45|29.35|31.3|30.38|33.21|33.5|33.87|32.25|32.4|32.69|32.55|33.21|33.65|34.49|32.18|31.74|32.58|29.64|29.61|28.84|32.03|35.56|32.33|29.39|25.27|24.69|23.44|22.85|23.51|22.15|21.75
08539|11684|/equities/nat-gypsum-co|TADAWULALL|125.81|139.69|127.12|115.69|105.19||90.75|82.5|91.5|101.25||116.1|119.81|133.12|147.9||145.65|148.69|150.22|148.2||125.1|119.25|113.7|108.3|119.85|126.15|132.75|136.35|132.15|139.05|132.45|126.15|132.75|139.65|154.5|147.75|155.4|163.5|155.4|168.3|177.15|186.45|179.7|189.15|207.75|214.35|198|190.65|188.25|186.75|196.5|188.55|190.35|190.05|186|186.6|187.05|190.35|191.55|189|189.75|191.85|195|189.94|201.94|183.6|175.5|174.79|175.2|177|177.15|175.8|174.9|||||||177|173.25|174.9|176.55|178.57|181.5|177.75|179.25|180.26|186|181.2|180.3|171.6|168.6|171|169.5|166.17|158|159.45|160.25|163.84|164.1|165|163.84|165|166.32|166.2|167.55|167.52|165.68|167.4|168.15|167.97|168.9|170.25|168.6|169.57|171.45|172.5|169.5|164.55|164.55|165.79||||||164.85|165.19|165.87|166.5|166.2|165.3|166.05|168.82|168.75|169.35|169.8|167.29|167.55|166.5|169.5|168.57|170.7|162.75|165|173.4|174.45|176.7|181.35|181.5|181.77|181.95|182.9|185.1|186.57|186.75|189|187.5|180.11|181.65|181.95|181.5|177|175.35|178.39|174.15|180|184.2|172.5|171.97|170.36|172.2|174.45|169.16|169.35|168|166.5|166.05|153.75|147.68|134.25|124.61|122.4|120.6|121.31|121.2|123.3|123.9|122.25|122.51|111.38|100.8|99.79|99.75|100.5|99|98.25|98.1|96.9|96.86|96.38|90.75|100.54|105.75|107.7|105.94|109.65|112.5|115.05|114.75|114.6|114.6|111.75|115.2|114.45|117.45|116.1|115.5|115.5|112.65|118.46|117.19|116.85|118.95|118.8|120|121.16|116.81|102|102.75|103.8|103.5|102|96.04|96.15|95.29|93.75|93.97|94.5|94.35|96.19|96|97.35|91.8|91.72|90.15|90|90.3|90.75|91.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|129.38|140.62|127.88|116.25|105.75||120|109.25|121.38|134.75||143.9|130.82|145.35|161.47||153.8|145|148|137||126.2|120.2|114.5|109.4|115.1|121.1|127.4|134.1|141.1|156.3|148.9|141.9|149.3|157.1|174|167.1|175.8|183.1|174.4|192.3|190.1|199.6|190|200|202|196|195|199.5|182.8|155|146.1|140.5|128.5|125|125.7|130.3|123.3|124.1|125.1|122.4|122.47|122.5|123|120|123.1|125|126.9|119.8|119.53|123|123.9|126.8|125.83|||||||129|131.5|134|130.5|122.47|116|116.5|114.9|114.2|115.1|120|119|114|120|117.6|103.5|107.08|97.6|90.5|90.1|89.25|89.6|89.7|91.5|91.8|91.12|92.1|92.5|93.6|96.35|87.5|87.28|88|87.9|87.3|89|88.2|88.8|88.8|88|87.88|88.45|88.2||||||86|85.3|83.55|83.95|84|83.65|83.6|84.5|83.9|84.4|81.28|80|80.03|79.05|79|76.2|75.97|73|73.7|76.7|77.97|79.1|80.5|80|81.5|81.03|82.8|83.5|85.2|86|84.2|84|83.9|84|84|84.3|83.6|81.6|82|81.83|84.5|85.3|85|85|85.9|85.97|86.95|89|88.88|89.6|89.95|90|90.22|89.92|89.5|89|89.05|90.6|89.92|91.2|92.4|91.3|89.9|91|91.1|82.95|81.25|73.8|73.5|73.28|71.2|71|70.7|70|69.5|65|68|70.7|69.58|67|68.2|71|71.2|71.7|74.03|76.5|76.7|79|79.2|79.2|78.4|78.3|79.3|77.33|79.6|79.9|79|81.4|79.88|80.8|82.15|83.7|77.2|78.1|75|73|71.78|69.95|69.9|69.8|67.4|67.7|69|67|68.1|67|68.97|63.85|62.7|60.4|59.3|60.3|59.62|59.4
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.17|31.15|31.73|29.65|29.91||29.07|26.47|29.39|28.68||28.94|27.25|30.24|33.55||34.8|33.78|33.01|32.57||32.67|31.16|29.7|28.09|29.65|31.16|32.77|33.29|33.03|33.66|32.1|30.59|32.15|33.81|36.57|35.89|37.4|38.5|37.46|39.17|39.85|40|37.91|38.62|38.91|38.75|38.83|39.04|39.12|38.62|39.29|38.75|38.95|38.87|37.66|37.62|37.46|37.46|37.25|36.25|36.02|35.54|36.48|35.92|36.08|36.12|36.21|36.38|36.42|36.3|36.17|36.21|36.62|||||||35.58|35.5|35.71|35.71|35.43|35.14|34.96|34.67|34.82|34.75|35.35|34.75|34.13|35.07|35.19|35.17|35.29|35.04|35.37|33.92|33.79|33.83|33.93|34.08|34.3|34.42|34.45|34.64|34.83|34.83|35.15|34.92|34.77|34.58|34.95|35.21|35.42|35.39|35.08|35.37|33.13|33.08|32.88||||||33.13|32.87|31.25|30.52|30.63|30.63|30.59|30.89|31.19|30.59|30.26|30.24|30.64|30.8|30.48|30.58|30.71|30.8|30.38|30.84|30.92|31.09|31.38|31.05|31.25|30.94|30.88|30.88|30.8|30.97|30.97|30.81|30.92|30.8|30.88|30.84|31.1|30.8|30.84|30.8|30.92|31.02|31.09|31.03|31.12|31.28|31.25|31.22|31.3|31.12|31.29|31.09|30.61|30.68|30.52|30.64|30.71|30.8|30.8|30.92|30.88|30.79|30.55|30.72|29.94|29.57|29.47|28.84|28.92|28.66|28.34|28.22|28.09|28.29|27.48|25.89|28.72|29.75|29.76|29.13|30.01|30.95|32.37|32.43|32.75|33.25|32.46|33.57|33.71|33.93|34.04|34.17|34.06|33.83|34.54|34.92|33.61|34.96|34.86|35.11|34.94|34.99|34.92|34.8|35.29|33.63|33.17|33.29|32.92|32.88|32.57|32.84|33.51|33.09|32.05|31.61|32.05|28.15|28.13|28.03|27.26|27.24|27.26|27.24
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|52.75|52.75|53.25|51.25|49.38||51|51.75|57.5|53.5||53.88|49|49.75|55.25||54.5|52.71|51.9|52.46||54.45|53.55|51|49.9|47.65|50.15|53.03|52.13|50.67|50.57|48.17|46.13|48.27|50.8|51.53|50.23|51.67|52.9|50.4|51.67|51.67|50.63|49.67|51.3|53.33|52.4|52.5|52.5|52.93|54.33|54.9|53.33|51.83|51.83|51.67|51.17|51.6|51.33|51.93|51.18|50.61|51.2|51.63|51.53|51.93|52|52|52.83|52.03|52.57|51.86|52.2|52.53|||||||52.3|52.67|52.67|53.17|53.33|53|52.57|51.88|50.97|50.6|51.67|50.29|50.21|50.89|51.66|54|54.67|54|55.31|55.23|56.29|55.05|55|55.67|56.1|56.67|56.55|57.1|56.67|57|57.9|57.27|56.67|56.63|56.67|57|55.63|55.33|55.33|55.93|55.83|54.33|53.5||||||51.33|50.4|47.17|47.33|47.33|47.27|47.5|49|47.65|43.33|41.91|42.27|42.41|42.68|42.7|43|43.33|43.29|41.7|42.33|42.87|42.5|43.33|42.87|43.07|43.17|42.47|42.97|42.46|43|42.88|43.23|43.13|42.83|43.14|43.3|43.3|41.5|41.67|41.83|42.23|42.16|42.97|42.73|43.13|43.23|42.87|43|43|42.87|43.33|42.67|42.17|42.03|42.2|42.07|42.11|42.24|42.13|42.5|42.33|42.33|42.67|41.67|41.21|41.3|41.08|41.17|40.67|39.83|38.67|36.7|35.17|35.99|36|35.5|37.76|38.2|38.77|37.67|37.17|37.99|39.69|40.17|41.13|41.2|41.17|43.67|41.01|42.46|42.03|42.17|42.98|41.33|41.83|42.33|42.2|43.56|43.33|43.06|41.67|41.7|41|40.97|40.27|40|40.17|39.93|40.06|39.63|39.67|39.87|40|39|40.15|40|39.67|35.85|35.81|36.17|35.17|35.67|35.23|35.2
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|164.17|156.67|151.67|139.17|136.87||160.67|164.67|178.67|192.67||197.33|186.8|190.67|206.33||206.67|203.87|203.6|208.8||219.6|209.2|199.33|190.8|202.67|193.33|197.33|205.33|196.67|193.6|184.4|175.73|184.93|194.53|215.33|206.4|217.2|228.53|217.73|218.27|227.2|230.93|220|231.47|241.87|240.67|239.33|241.33|245.87|242.27|240.67|242|240.4|242.8|246.67|245.6|245.73|243.47|243.73|246.67|249.1|242.67|231.33|224.4|228.97|230.47|225.6|221.7|221.33|222.67|222.67|220.77|221.87|||||||224.7|229.33|215.33|211.2|210.93|213.03|212.8|212|211.73|210.5|215.33|213.87|210.63|218.93|226.13|231.31|223.77|224.67|228.67|228.27|233.64|234.8|232.4|223.87|218.67|209.07|207.71|209.27|209.47|209.33|212.4|204.53|205.2|205.2|207.73|211.97|210.64|211.33|212.67|210.4|213.47|214.4|213.6||||||212.44|208.24|200.73|200.64|202.8|196.8|195.73|203.73|203.73|206.64|207.17|216.04|220.13|221.07|220.2|216.64|214.93|207.57|203.33|207.6|212.51|213.71|219.2|218.44|219.57|215.6|218.6|221.13|220|220.27|220.97|219.33|221.73|216.27|215.8|215.97|215.6|205.11|206.4|203.47|210|213|217.84|218.77|218.93|221|218.27|218.8|210.93|210.67|218.67|218.67|205.51|204.27|202.4|206.13|208.64|192.93|187.27|187.73|187.97|184.13|185.6|184.8|185.73|181.04|178.27|172|171.44|172.2|168.93|166.6|157.8|158.53|158.67|151.6|156|161|161.07|148.53|147.33|150.13|155.87|156.4|160.07|162.67|158|169.47|165.33|170.04|169.47|168.27|171.51|169.04|173.87|171.33|158.67|149.87|149.44|151.6|148.93|150.13|148.93|148.67|146.13|149.33|154.33|149.73|150|138.37|140.64|144|152.67|152.27|157.6|162|167.51|168.13|173.87|169.33|162.2|161.64|166.4|168.31
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72.6|80.64|79.44|72.24|65.76||73.92|67.2|73.44|81.6||91.39|88.2|97.99|108.86||109.73|107.9|111.67|106.54||89.86|85.63|81.6|77.76|85.92|90.43|95.14|97.54|93.12|101.57|96.77|92.16|96.96|102.05|112.9|107.52|113.09|118.94|113.86|118.94|125.18|131.71|125.47|132|138.24|136.13|139.68|139.68|145.73|134.3|126.43|126.53|126.62|128.45|128.16|128.54|128.16|128.64|129.98|126.24|126.24|126.91|125.76|124.42|126.6|127.97|128.71|128.83|125.09|125.42|125.66|126.02|127.2||||||127.68|128.64|128.98|128.16|127.68|128.69|125.28|125.47|124.42|122.78|121.9|123.26|123.5|120.94|122.98|123.48|123.84|119.81|119.23|122.18|122.3|131.52|130.08|131.33|132.77|131.52|123.74|122.88|124.51|123.72|123.84|126.72|124.13|125.09|124.94|125.78|130.75|128.06|127.49|126.72|127.7|131.21|129.98|131.42||||||134.21|128.11|115.87|111.94|111.65|107.78|106.66|107.26|108.29|108.77|106.2|108.38|105.96|107.47|109.73|105.5|103.9|94.56|93.24|96|95.81|96.26|97.15|96.86|97.9|95.47|94.75|97.44|97.25|97.73|99.94|96|94.66|94.03|94.27|93.89|92.42|88.03|87.74|87.36|90.19|92.35|93.6|93.41|93.31|94.3|93.89|95.83|93.31|92.23|93.46|94.44|94.27|93.41|93.5|94.92|96.86|92.45|90.46|90.14|88.99|86.4|86.69|86.98|85.63|79.68|79.1|75.84|75.36|75.84|75.46|77.38|73.73|73.73|72.77|71.42|77.76|81.6|82.56|79.68|79.87|81.5|82.08|83.62|84.96|86.98|84.67|89.28|88.51|92.74|93.98|94.37|88.08|84.48|88.8|91.97|88.32|82.46|81.12|82.42|80.21|80.3|80.35|80.66|80.93|81.12|83.52|80.06|78.72|74.5|74.11|75.26|80.64|75.84|78.24|80.88|82.27|81.67|83.06|79.49|77.74|78.24|77.28|77.57
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|37.5|34.25|31|30.75||37.75|41.5|46|51||61.6|63.55|70.6|78.4||77.8|82.6|80.4|75.2||66.2|63.2|60.2|57.8|62.8|66|69.4|73|76.8|85|81|77.2|81.2|85.4|94.8|92|96.8|101.8|97|97|102|106|101|106.2|112.8|113.8|114.4|111.6|111.6|107|116|116.4|118.8|120.2|116.8|117.2|118|116.4|118.4|120.2|122.8|119.7|124.4|118.6|133.35|135.75|137|138.2|140.45|137|136.6|137.55|138.65|||||||142.4|141.55|141.8|146|144|122.6|125.8|116|113.6|113.6|112.4|112.75|112|113.75|114.6|113|113.95|113.8|115.4|114.3|114.6|114.8|115.6|115|114.4|118|118.6|117.4|116.4|115.25|117.2|118|118.25|117.2|115|115.6|115.85|116.7|114.25|113.7|114.45|114|114||||||114.15|115|115|115.6|118|116.35|116.85|114.4|114.3|111.85|110.65|114.2|111|110.05|110.5|110.15|109.3|107|105.75|110.4|111.15|111.4|113.55|113.8|111.2|110.8|111.8|112.9|113.4|113.65|114|113.4|114.25|114.6|114.2|113.3|112.65|111.2|112.35|111.35|111.4|111.95|114.6|114.6|113.1|113.95|114.45|116.05|115.2|116.2|116.4|117.8|121.7|124|129.8|127.45|128.8|129.8|130.75|125.6|126.55|126.1|126.2|119.5|117.9|116.8|117.2|117.4|119.15|108.35|108.75|107.85|107.4|106.9|107|98.7|103.9|109.8|110.9|106.8|108.4|111.75|112|114|116.15|117.4|118.75|113.8|114.25|118.6|118.45|120.75|127.8|117.8|121.6|120.6|110.2|115|115.4|116.3|113.4|115.05|115.4|116|117|117.8|115.3|105.5|96|95.7|94.5|94.6|97.7|98.05|96.75|101.1||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|45.53|47.76|48.22|46.09|42.11||43.31|39.98|44.42|47.76||48.5|46.83|47.76|52.75||50.62|50.2|47.74|45.98||44.05|41.98|39.98|37.76|39.46|41.54|44.42|45.16|43.31|45.24|43.09|41.09|43.24|45.46|50.05|49.24|51.83|52.67|50.19|53.04|53.89|53.04|49.87|52.46|54.63|54.63|55.27|55.79|55.42|55.42|56.06|55.53|55.79|55.95|55.05|54.37|53.57|54.21|53.78|53.41|53.35|52.99|54.02|53.63|54.58|55.24|55.05|55.54|53.89|53.52|53.15|53.41|53.41|||||||53.6|53.1|53.94|54.74|53.78|51.35|51.56|51.46|52.25|52.83|52.73|52.89|52.36|53.41|53.94|54.84|54.74|54.79|55.69|55.12|55.85|55.69|55.81|56.38|57.01|57.63|57.94|58.39|58.65|59.75|57.12|57.62|57.12|57.33|57.65|52.9|52.17|52.3|52.66|52.94|52.67|52.83|52.87||||||50.72|50.24|49.55|48.65|48.97|48.96|48.65|48.65|48.65|46.49|45.85|45.93|46.59|46.75|47.33|47.49|47.6|47.52|46.8|47.33|48.07|47.65|48.39|48.23|48.65|48.44|48.11|47.13|48.11|47.86|47.17|47.12|46.65|46.79|46.75|46.49|46.8|46.33|45.9|45.22|46.27|45.96|45.06|44.95|44.97|45.47|45.94|46.54|46.3|46.01|46.17|45.01|44.89|44.5|44.69|44.95|44.95|45.38|45.38|44.9|44.95|44.95|45.27|44.53|44.95|44.42|42.73|41.25|40.3|39.61|39.07|38.63|38.61|38.61|37.87|36.28|38.34|40.93|40.77|40.4|40.72|42.26|43.1|42.57|42.82|43.42|42.94|44.11|44.69|45.48|46.17|45.75|44.95|44.49|46.01|47.07|43.37|47.02|46.49|45.9|45.8|46.45|44.9|44.95|45.43|44.95|42.68|41.52|41.13|41.2|39.66|40.56|38.61|36.8|36.7|36.12|36.23|34.27|34.3|34.59|33.52|33.77|33.94|33.85
08557|11686|/equities/saudi-adv-ind|TADAWULALL|59.28|55.99|50.91|46.33|44.14||51.41|51.71|57.39|63.76||76.91|78.93|87.69|97.42||80.52|73.21|66.55|60.51||58.42|55.71|53.08|55.87|61.77|64.96|68.31|71.89|75.64|83.69|86.88|86.88|91.42|96.2|106.48|112.06|117.88|124.34|120.99|133.98|140.99|148.41|142.83|150.32|166.5|178.53|162.91|148.17|134.7|111.42|123.78|117.16|118.76|117.16|111.5|114.85|117.24|111.03|108.79|94.87|92.77|96.46|102.82|100.51|98.51|89.57|81.44|73.94|71.83|59.38|59.78|56.77|56.57|||||||53.36|53.24|53.56|54.6|53.8|55.31|55.79|55.95|56.59|57.21|54.12|53.8|52.05|55.39|53.16|53.64|53.08|53.32|53.4|53|54.2|54.1|54.6|54.5|54.6|55.31|56.03|56.03|54.99|54.6|55.63|55.15|55.71|55.95|55.15|56.59|56.59|56.75|56.59|56.47|58.02|58.18|58.96||||||58.9|58.42|60.57|60.04|59.54|57.94|57.78|57.94|57.94|56.67|56.75|57.39|57.78|58.4|57.21|56.19|55.95|54.99|51.01|55.77|56.55|56.75|57.23|57.39|58.18|57.15|58.26|56.83|57.55|57.55|59.78|61.37|60.12|60.57|58.42|54.36|54.68|50.81|50.21|49.02|49.42|49.42|47.82|48.28|46.87|47.56|47.82|48.7|49.1|48.7|49.26|49.18|50.53|50.13|48.64|49.73|49.5|43.68|43.28|41.68|41.6|40.81|40.77|40.89|41.13|41.05|40.49|38.89|38.89|38.66|39.29|40.01|39.85|41.35|38.58|35.07|38.95|41.64|37.86|35.73|36.52|35.05|36.22|36.58|37.22|38.5|36.48|39.05|39.85|40.01|40.53|41.29|41.72|37.94|41.37|43.44|40.15|40.43|36.76|35.21|33.48|33.55|33.38|31.78|28.89|26.28|26.24|23.39|21.28|21.2|20.96|20.96|21.56|21.3|23.65|23.27|22.99|19.95|18.13|16.5|15.84|15.42|15.58|14.17
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|27.2|30.2|29|26.4|24.2||24.4|22.8|25.2|28||34|37.6|41.6|46.4||46.8|52|51.4|50.6||44|41.92|40|38.24|42.24|44.32|46.56|48.96|46.72|51.68|49.28|47.04|49.44|52|56|53.44|56.16|59.04|56.32|56.48|59.36|61.76|58.88|61.92|68.48|70.4|66.72|64|61.6|61.6|66.08|65.44|65.12|62.72|61.28|61.6|61.92|61.12|61.44|60.8|62.12|61.28|58.96|58|60.76|59.76|58.04|57.92|56.8|55.28|54.96|54.44|54.04|||||||53.92|54.24|54.04|54.8|54.08|54.24|54.44|54.56|54.56|53.76|54.24|54.64|54.08|55.68|52|50.08|50.68|49.16|47.08|46.64|45.84|45.68|44.8|45.12|43.32|43.64|43.8|44|44.64|43.6|43.68|44.08|43.68|43.36|42.56|42.4|42.04|41.64|41.28|41|41.16|41.04|40.6||||||40|40.24|40|40.2|40.28|39.68|38.92|38.44|38.56|38.48|36.96|37.12|38|38.84|38.84|37.6|38.08|38.04|39.2|43.52|42.48|40.76|40.8|43.04|39.2|38.56|38.76|39.36|38.84|39.2|38.88|38.96|40.32|40.16|40.16|38.72|38.4|37|37.28|37.6|38.6|38.8|39.56|38.36|38.32|36.8|37.12|38.44|38.36|37.52|36.68|35.92|35|35|34.56|33.96|33.76|33|33.04|32.92|33.28|33.28|32.48|32.32|31.52|30.84|31.12|30.88|30.48|30.44|30.32|30.96|29.68|30.8|28.96|26.36|29.28|33.36|34|33.88|37.64|38.56|39.48|38.28|39.2|36.8|37.12|36.16|34.36|35.52|35.8|35.16|34.56|32.16|35.52|36.48|32.72|35.6|35.52|35.68|35.24|35.44|34.52|34.56|34.92|34.24|35.12|31.32|31.16|30.88|30.64|31.04|30.64|29.68|32.48|32.4|31.2|32.44|29.52|28.8|28.64|27.2|24.12|24.08
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|240|248|225.47|204.2|201.4||224.27|218.67|242.13|250.67||268|259.32|288.13|320.15||264.6|240.55|218.68|198.8||175.95|167.57|159.63|168|186.08|195.84|206.13|216.85|219.25|242.88|231.36|220.37|231.95|244.11|267.09|257.81|271.36|285.6|272|301.12|316.96|333.6|317.76|334.45|360|364.8|379.2|390.29|390.4|351.89|387.89|398.29|383.31|348.48|288|284.75|282.72|281.87|277.17|251.09|251.51|257.6|268.21|253.6|238.4|237.33|240.64|242.99|239.31|236.33|236.11|239.2|244.68|||||||237.24|263.59|239.63|217.85|198.05|189.63|197.76|206.73|194.91|216.56|267.35|243.05|220.96|200.88|182.63|150.93|149.92|152|138.67|126.07|107.84|107.47|106.13|106.56|107.41|109.07|108.69|110.93|107.73|108.32|93.27|91.73|92.05|92.27|92.53|93.6|92.8|92.8|93.07|93.8|94.4|94.77|94.92||||||93.55|93.12|93.55|94.87|96.27|94.19|91.73|91.73|94.45|96.48|87.95|88.16|86.93|84.11|84.96|86.24|82.13|82.13|80.53|82.88|82.77|83.57|83.68|84.18|84.53|83.95|84.53|86.26|86.4|86.67|86.77|87.2|86.61|86.37|86.56|86.93|86.93|84.05|84.37|82.4|84.16|84.69|83.31|83.28|83.84|83.64|84|84.8|84.53|82.92|83.63|83.6|83.73|84.48|83.95|84.27|85.33|85.81|83.73|83.01|83.47|82.45|82.61|82.6|82.45|82.4|83.2|80.91|81.88|79.2|79.41|79.47|78.29|78.13|78.19|75.41|77.94|79.04|80|77.33|80.05|81.6|80.75|81.54|81.65|82.13|81.33|83.89|83.15|85.71|81.6|81.87|82.29|80.05|83.55|85.6|82.67|90.13|85.6|86.93|85.71|77.92|78.93|78.77|79.04|79.95|80.36|79.63|80|77.07|76.96|79.2|82.56|80.53|84.88|85.55|86.13|85.07|85.6|86.13|86.02|86.1|85.6|89.07
08562|11725|/equities/saudi-automoti|TADAWULALL|33.19|36.75|33.94|30.94|28.12||30|27.37|30.37|33.75||34.31|36.56|40.5|44.81||39.75|42|38.25|37.5||41.25|39.3|37.6|39.5|43.6|45.8|48.2|50.7|53.3|59.2|59.3|56.5|59.4|62.5|66.3|63.2|66.5|65.2|62.1|64|67.3|70.8|67.5|71|78.6|79.4|72.2|72|72|65.2|72.4|73.4|74.3|73.8|67.7|67.8|66|65.1|64.3|62.7|63.5|61.5|61.5|61.6|62.6|63.3|64.58|66.55|60.5|62.1|62.38|60.35|60.5||||||60.2|59.2|58.9|59.78|60.8|60.2|59.18|59.5|59.93|59.25|60.38|62.68|64.5|66.58|68.6|63.33|62.1|60.5|60.2|60.6|60.75|61.1|62|62|60.7|60.53|59.1|58.75|59.13|59.1|59.4|60.15|60.5|60.3|59|58|58.98|59.13|58.88|58.6|57.9|57.98|57.7|58.05||||||59|59.5|61.1|61.23|61.13|62|63|63.53|63.63|64|64.5|64.5|61|61.65|61.55|60.3|60.48|57.88|59.9|58.8|60.1|60.7|59.65|59.9|61.18|60.8|61.18|62|62.35|63.3|62.5|61|61.9|62.4|62.45|62|62.7|61.78|60|60.2|61.5|60.9|58.5|59.2|59|56.3|55.6|53.98|53.4|52.3|53|52.83|51.53|51.13|50.95|51.6|52.4|51.5|46.83|42.58|43.15|42.5|40.4|40.1|40.15|39|39.65|39.48|39.58|39.38|40|40|38.5|38|37|35|38|39.9|40.2|39.9|38.58|39|38.6|38.75|38.3|38.9|38|37.5|35.7|37.9|39.4|39.5|36|33.55|35.5|34.9|33|30.95|28.6|29|27|25.5|22.55|20.5|18.65|18.85|17.2|17|16.5|15.5|14.6|14.8|13.4|13.15|14.45|13.5|13.63|13.93|13.4|13.7|13.3|12.9|12.6|12.7
08564|11685|/equities/saudi-cable-co|TADAWULALL|74.02|80.75|74.02|67.29|69.82||80.75|89.17|98.42|109.35||134.59|136.44|151.58|168.4||149.23|157.64|146.7|142.83||139.97|133.92|127.86|134.59|148.72|156.12|164.2|172.27|181.02|199.87|193.14|186.41|195.83|205.92|230.15|234.86|246.97|259.76|247.64|273.89|288.02|302.83|305.52|321|355.32|333.78|349.26|329.74|300.13|292.73|316.28|287.35|279.95|277.25|243.61|243.61|251.68|244.95|222.75|215.01|214.17|214.67|217.36|216.69|218.37|216.52|214.33|215.68|221.06|217.68|219.71|222.18|223.05||||||219.28|206.06|210.42|212.02|217.83|217.83|220.73|213.61|208.82|204.18|204.9|208.82|199.09|196.33|199.82|199.82|196.33|195.75|196.19|192.27|192.85|189.51|188.78|191.69|189.36|192.85|193.14|193.43|194.01|193.72|194.01|199.09|201.56|198.66|195.17|191.54|188.2|187.77|188.35|189.36|190.52|181.38|180.65|181.67||||||180.94|181.81|181.52|183.26|181.52|182.97|176|172.66|173.39|172.23|166.42|169.03|168.31|169.61|171.07|165.4|167.73|169.61|165.98|184.43|167.73|161.48|164.39|166.42|164.97|161.34|163.22|169.32|167|166.42|162.64|162.93|162.06|163.22|159.74|158.72|157.71|151.03|154.51|151.9|158.87|160.32|165.55|172.23|159.74|154.51|151.9|159.88|162.5|151.03|145.22|144.93|138.83|136.5|138.83|131.28|131.42|131.57|132.44|132.15|134.76|130.7|126.34|126.63|126.63|124.89|126.34|127.21|125.47|121.4|119.08|123.14|108.91|103.83|94.39|85.82|95.26|108.62|111.53|109.2|115.01|118.35|120.39|120.68|120.53|127.21|119.66|128.95|130.11|136.65|132.44|126.05|129.97|118.21|131.28|145.07|153.93|175.42|170.78|162.93|148.12|149.57|152.19|151.9|151.03|152.19|155.09|154.51|140.57|127.79|120.97|115.01|122.13|116.17|121.69|120.82|122.56|119.08|113.27|113.27|106.88|107.9|89.89|88
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|74.17|80|80.67|73.33|66.33||71.33|65.5|72|74.67||78.13|75.4|83.77|93.07||93.03|91.17|89.47|85.33||80.4|76.67|73.07|69.6|72.53|76.27|80.27|82.53|78.67|74.4|70.93|67.6|71.07|74.53|82.4|78.53|82.53|86.8|82.67|89.2|93.87|96.4|91.87|96.67|103.2|103.47|104.27|104.4|102.53|101.07|104|108.13|114.13|115.6|111.6|111.33|108.4|108.53|108.53|109.07|109.07|108.97|112.67|107.6|109.6|111.73|114.07|114.13|110.13|106.53|104.33|105.33|103.33|||||||101.33|102.87|98.17|99.87|98.67|94.53|94.67|94.63|95.57|95.87|95.87|96.67|94|97.73|94|95.07|96|96|93.7|93.2|90.97|92.4|89.47|89.8|90.83|89.5|89.2|90.07|89.4|90.4|88.63|88.53|88.53|88.97|89.2|90.13|89.47|89.73|91.47|89.33|89.67|90.67|92.43||||||89.27|89.23|88.8|89.1|89.1|89.4|89.87|90|90|90.67|89.33|89.37|92|91.47|90.87|89.73|89.2|88.93|88.4|91.33|92.93|93.73|95.03|93.6|94|92.93|94.4|94.8|95.33|93.7|90.13|88|88.03|87.93|88.27|88.4|87.87|86|85.33|86|88.67|89.2|90.13|90.43|91.37|90.67|91.73|95.3|95.5|96.4|96.67|96|95.3|94.27|95.13|91.53|91.43|92.67|92.4|92.1|93.33|92.03|89.6|89.6|88|84.8|85.07|81.67|81.57|80.7|79.6|79.2|76.7|77.73|76.9|73.73|77.87|81.3|81.33|76.23|79.33|82|83.33|86.2|87.73|90.13|90.03|94.93|94.13|96.53|94.27|92.07|94.73|91.57|96.57|97.33|95.53|104.53|100.33|101.87|105.03|106.4|89.77|90.27|90.4|85.73|84|82.93|79.87|79.73|78.13|78.03|79.5|75.33|78.67|79.6|81.7|73.87|73.6|69.83|68.4|68.9|70.4|70.27
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|39|38.75|35.25|32.13|29.25||32.25|35.63|39.5|43.88||54|58.83|65.35|72.6||65.6|61.68|56.08|54.35||48.1|45.9|43.8|41.8|46.2|48.6|51.1|53.7|54.5|60.3|57.5|54.8|57.6|60.6|66.9|69.3|72.9|76.7|74.1|81.9|86.2|90.9|88.5|93.1|99.5|102.9|97.1|89.1|89.3|85.6|90.2|89.1|90.7|91.5|89|90.5|92.4|90|92.5|86|86|85.8|87.5|84.5|85|85.55|86.1|85|83.5|83.4|84.28|84.4|83.3|||||||83.3|83.3|83.5|83.85|83.48|84.8|82.5|83.33|83.7|86.9|86.98|85.2|82.8|83.63|81.25|80.2|80.3|78.2|78.63|77.7|78.3|78.4|78.98|79.1|80.1|80.63|80|80.4|81.4|80.1|79.2|79.4|79.6|77.7|78.25|80|79.2|80.15|77.48|79|70.2|70|68.35||||||68|68.35|67.1|67|66.95|67.7|66.4|66.38|64.88|63.9|62.1|62.5|63.88|63.7|65|64.65|65.8|63.93|61.8|66.33|67.9|69|70.98|71.83|67.83|67.2|66|67|68.05|66.4|61.8|60.48|58.7|58.88|59.03|58.9|58.7|57.95|56|55.7|57.3|57.3|59.65|59|58.23|59|59.6|60.85|60.45|59.9|58.8|57|57.8|57|56|52.43|52.5|52.55|52.4|52.63|53.35|53.33|51.9|51.43|50.25|49.4|50.03|49.9|48.78|49.25|48.75|48.78|48|49|44.65|42.1|46.6|49|48.93|47.7|49.5|50.6|50.5|50.75|51.6|52.1|51.6|53.3|52.6|54|53.4|52.7|53|50.9|53.4|53.3|53.2|54.53|53.75|54.5|51.3|51.05|50.8|50.8|51.83|52.2|51|50.5|51|48.4|48.3|48.68|49|48|51.73|52|53.2|51.1|50.5|48.5|47.9|45.85|44.8|45
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.66|30.62|28.59|26.09|23.75||25.62|28.44|28.12|31.09||37.62|38.72|43|47.75||45.75|48.12|46.34|43.25||35.87|34.25|32.62|31.25|34.5|36.25|38.12|40.12|40.62|45|42.87|40.87|43|45.25|50.12|50.25|52.87|55.5|53.37|59|62|65.25|62.25|65.5|72.5|73.75|75.87|69|65.37|65|69.25|63|63.75|64|63.37|62.75|62.25|60.5|60.75|59.87|59.34|60|62.12|61.25|64.62|64.78|63|64.25|61.87|58.5|59.37|58.75|58.06||||||56.87|56.5|56.53|56.87|56.81|56.72|56.87|56.12|56.06|55.41|55.81|57.41|57.37|56.25|57.97|57.28|56.37|56.75|54.34|53.53|54.12|50.62|50.5|50.91|51.37|51.69|51.06|50.87|51.41|51.72|51.81|52.12|52.31|52.87|52.87|52.25|50.94|50.81|50.78|50.94|50.81|50.5|50.75|49.59||||||48.37|49.09|49.31|50.12|49.75|48.5|48.5|48|47.87|47.87|46.56|47.16|49.25|49.5|47.47|45.59|46.37|45.84|50.91|56.53|51.41|46.75|43|43.62|43.19|41.62|42.25|44.06|44.37|44.97|43.41|43.19|43.06|43.25|42.94|41.44|40.75|38.72|39|38.87|40.37|40.78|42.25|42.69|43.12|43.37|44.62|45|44.09|43|42|41.37|39.72|39.56|39.16|39.22|38.94|38|38|38.25|38.66|37.31|35.81|36.09|36.84|34.25|34.25|33.56|33.84|34|34|34.56|32.87|33.5|31.62|28.75|30.41|34.41|35.12|34.37|35.62|36.62|36.5|36.53|36.94|38.25|37.12|38.62|38.75|39|38|35.12|36.75|34.12|37.5|40.22|41.06|44.81|44.62|43.75|43.12|43.62|38.78|38.25|38.12|38|39.25|35.25|34.66|34.12|33.75|31.69|33.62|33.37|37.06|35.62|35.37|34.25|34.59|33|33.41|31.75|31.25|31.87
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.5|21.25|20|18.25|17.25||18.25|17.25|19|20.75||25.2|26.45|29.35|32.6||29.4|29.5|29.8|29.4||27.8|26.6|25.4|24.2|26.6|28|29.4|30.8|29.4|32.4|31|29.6|31|32.6|36|34.4|36.2|38|36.2|39.8|41.8|43.8|46|48.4|53.4|48.6|44.2|40.2|36.6|35.4|38.2|34.8|31.8|31|31|31|30.6|31.4|31.8|30.1|29.95|28.45|28.7|29|28.9|29.15|29.15|29.35|29.1|29.5|29.6|29.8|29.95|||||||30.05|30.4|30.7|29.7|29.2|28.9|29|29.2|29.6|28.5|28.1|28.35|29|27.7|27.7|27.85|28.1|28|27.8|27.75|28.3|28.3|27.8|27.7|27.8|27.85|27.8|28.2|28.3|28.2|28.2|28.6|28.8|28.35|28.3|28.4|28.65|28.35|27.65|27.65|27.75|27.85|27.7||||||27.95|28.2|27.55|27.5|27.7|27.75|28|28|28|28.2|27.8|28.8|28.4|28.5|28.55|28.4|28.6|27.4|27|28.3|28.55|28.45|28.1|27.25|26.6|26.3|26.75|27.55|27.6|28.05|27.95|28.2|28.8|29.15|29.3|28.3|27.95|28|28.1|28.2|29|27.8|27.9|27.7|27|27|26.4|25.35|25.3|25.2|25.3|25.4|25.4|25.3|25.15|25.05|25.15|24.95|25|24.95|25.3|25.3|24.95|24.95|24.95|24.8|24.9|25.45|24.65|24.2|23.65|23.1|22.9|23.2|23.1|22.45|22.4|22.95|23.05|22.4|23|23.45|23.7|23.85|24.15|24.5|24.25|24.85|24.75|25.65|24.8|24.65|24.95|24.5|25.4|25.4|24.65|25.7|25.8|26.15|25.75|25.95|25.6|25.5|25.85|25.9|25.65|24.4|24.3|24.2|23.9|24.3|24.65|24.55|26.3|24.35|25|22.9|22.75|23.4|23.3|23.65|21.85|22.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|73.2|81.15|80.4|73.2|68.85||82.8|84.75|94.05|104.4||124.09|112.82|125.35|138.92||134.55|132.88|135.29|136.44||117.22|111.67|106.42|101.38|110.88|116.71|122.83|124.7|118.8|115.06|109.58|104.4|109.87|115.63|123.77|117.94|124.13|130.39|124.2|129.74|136.51|143.64|136.8|144|150.12|147.53|138.6|138.02|139.68|136.8|139.61|134.28|134.06|134.93|135.36|136.15|136.8|134.86|135.86|137.02|138.1|136.58|141.55|134.64|131.11|131.76|125.21|126.27|119.2|105.12|104.83|104.69|104.62|||||||102.24|101.59|102.02|103.32|102.96|104.17|104.76|98.71|97.85|100.15|95.44|93.38|91.96|89.52|87.12|87.12|87.7|87.65|84.6|84.02|84.96|84.82|84.96|85.59|86.03|85.95|85.95|86.76|85.68|85.75|86.69|86.54|87.05|87.77|88.38|88.7|86.7|86.95|87.77|88.41|89.3|88.48|88.16||||||87.65|87.65|86.86|87.34|86.06|85.65|85.81|86.76|86.89|86.57|86.38|87.64|88.16|88.22|87.21|86.7|86.72|88.22|84.35|85.62|87.02|87.1|88.31|87.84|88.08|87.91|88.61|90.77|90.83|89.75|87.08|85.96|86.45|86.06|85.11|85.11|84.08|81.36|81.68|81.94|83.59|83.94|85.37|85.43|85.24|86|86.51|85.75|84.38|84|85.33|85.62|87.27|88.19|91.32|90.45|90.07|88.61|88.29|84.59|85.37|84.6|83.78|81.43|78.89|78.35|78.82|78.76|79.27|72.38|70.76|69.87|69.23|69.93|70.19|68.34|72.73|75.37|75.69|73.94|74.9|76.1|77.54|78.11|77.81|78.55|78.34|79.2|79.4|80.61|80.97|79.66|79.4|77.07|80.03|81.08|74.46|83.37|82.52|84.16|83.63|82.04|83.15|82.57|81.78|83.12|82.36|83.37|80.4|77.34|73.2|69.76|73.78|71.87|74.46|75.58|76.5|72.06|71.67|72.25|71.61|65.69|59.73|59.73
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|75.48|83.5|76.15|69.47|71.48||82.83|89.51|98.86|109.55||134.94|122.91|135.6|150.3||124.92|138.28|128.92|117.57||121.84|117.03|111.69|117.03|129.33|129.33|135.74|142.69|150.17|165.66|165.66|174.22|183.3|192.92|212.69|220.17|231.4|243.15|246.36|272.55|286.44|301.4|316.9|333.47|368.74|381.03|409.35|418.97|400.8|408.28|453.17|414.16|420.04|422.18|395.46|418.97|399.73|363.39|366.07|340.41|343.62|365.93|387.98|364.46|338.68|307.95|280.03|280.03|271.48|224.45|228.19|210.02|206.81||||||205.21|204.94|207.35|208.15|209.35|209.22|211.09|213.23|212.69|196.26|197.73|211.09|215.36|217.5|226.85|206.28|170.61|155.74|150.97|157.44|160.29|150.97|151.59|151.89|152.82|151.66|147.12|147.43|148.58|146.96|145.12|144.81|144.19|148.2|135.1|135.1|136.18|133.56|135.72|136.49|130.63|123.24|119.47|118.62||||||118.77|119|118.08|119.23|119.93|122.62|128.4|108.76|106.99|107.76|106.29|110.76|95.59|95.36|94.59|94.59|93.12|90.27|89.66|95.82|94.89|94.66|95.51|97.98|96.74|93.89|92.43|93.66|94.12|95.43|96.74|94.28|93.35|93.97|90.2|90.12|89.19|86.88|88.19|85.5|89.35|87.42|92.43|91.43|90.27|90.12|90.35|91.2|93.66|87.5|83.8|83.5|84.42|85.57|84.34|83.19|85.04|76.72|77.64|78.57|76.72|76.64|64.24|64.08|62.62|62.39|62.7|64.86|64.55|64.47|63.93|65.47|60.39|60.39|56.38|51.3|56.84|60.46|60.77|60.7|61.31|61.85|61.62|62.39|63.47|63.93|62.85|67.63|67.7|69.71|63.39|61.31|62.7|57|63.16|67.7|68.48|69.17|62.93|62.54|63.31|63.47|60.08|59.77|57|59.16|57.54|52.99|50.84|50.53|49.37|48.76|50.14|48.99|53.53|52.84|54.61|51.38|51.38|51.99|51.14|50.53|49.68|48.76
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|49.75|47.5|43.25|39.5|43.5||53.5|59.25|65.75|73||89.75|99.5|110.5|116||96|95.75|87.25|79.5||66.4|63.4|60.4|63.4|70|73.6|77.4|81.4|85.6|94.6|99.4|104.6|110|115.6|127.8|134.4|141.4|148.8|151.2|167.2|176|185.2|194.8|205|226.8|252|279.8|254.4|231.4|217.4|241.4|240|220.4|212|175.4|176|177.6|175|170.2|150|153.8|163.4|174.6|170.8|188.45|173|164|166.8|170.05|141.55|145.9|134|121.85||||||110.8|93.35|84.9|85|85.4|85|82.2|86|83.15|75.6|75.8|75.6|74.8|74|76.25|77.6|75.5|76|73.2|79.3|80|78.75|78.65|80.15|80|81.4|82.4|82.1|82.7|81.7|82.4|82.8|82.7|81.6|82.1|81.9|84.15|84.4|80.5|80.15|79.6|75.6|74.55|75.75||||||75.2|79.2|71.4|73.6|76|77.15|73|69.95|70.6|70.6|67.2|66|66|66.7|68.1|65.7|63.2|61.8|60.25|64.55|58.7|53.4|53.6|55.05|56|55.4|56.95|51.8|49.8|45.95|46.6|47|40.9|41.3|40.8|40|39.45|36.8|37.35|37|38.05|38.6|40.3|40.25|39.65|39|38.9|39.9|39.65|38.25|38.35|38.4|37.7|35.6|35.05|34.8|34.95|35|35.5|35.2|35.15|33.15|31.6|32.05|30.55|29.75|30|28.4|28.7|29.1|28.45|28|27.6|27.9|25.4|23.45|25.55|29|28.8|27.25|27.9|27.1|26.45|27.3|27.2|26.85|26.6|28.2|28.1|27.2|26.15|25.45|25.2|22.95|25.45|27.2|27.4|30.4|29.95|29.8|29.3|28.85|28.7|29.2|26.6|26.4|26.3|23.2|23.2|23.2|21.45|21.8|21.4|20.8|21.95|21.55|21.75|21.6|21.5|22|21.15|21.35|20.8|21.2
08580|11687|/equities/sa-indust-dev|TADAWULALL|26|28.75|26.25|24|23||23.25|25.75|28.5|31.5||38.55|42.8|47.55|52.8||46.8|47.3|43.15|40||43.6|41.6|39.8|41.8|46|46|48.4|50.8|53.4|59|59|62|65.2|68.6|75.8|79.6|83.6|88|86.8|95.8|100.8|106|106|111.4|123.2|115|120.8|124|128|128.8|135|129.6|124|125|127.4|122.6|118|118|118.2|102.7|103.1|103|96|90|90|90.1|89.4|90|90.95|89.6|89.2|89.6|89.35|||||||86|85.6|86|86.8|85.2|88.2|85.2|83.4|83|82.5|84.05|84.2|82.6|83.5|85.4|88.4|81.2|79.4|80.6|76.55|73.4|70.8|69.65|67.4|68.4|67.6|68.2|66.3|67.2|67.2|65.7|64|64.2|63.7|62.35|61.85|61.6|60.8|60.85|60.5|58|58.65|59.2||||||58.6|59.7|57.65|57|57.4|57.2|53.45|50.65|50.6|49.35|49.2|49.4|52.3|52.2|51.45|46.9|48.4|49.3|54.75|60.8|61.85|62.2|59|58.1|56|53.2|50.7|53.15|51.8|50.55|48.35|47.4|43.65|43.45|42.85|42.6|42.65|40|40.6|39.85|41.5|42.35|43.5|44.25|43.8|42|41.8|40.6|39.9|38.95|38.1|38.3|37.7|35.8|35|34.8|34.9|34.6|34.8|34.7|35.1|35.1|33.6|33.5|33.65|31.8|31.85|30.4|30.6|30.8|30.6|31.1|29.7|30.2|28.15|25.6|28.45|31.35|32.15|30.2|32|33|34.15|34.35|34.75|34.7|32.9|34.7|34.4|35.55|35.05|32.5|33.8|30.8|34.2|37.05|36.8|37.95|37.65|38|37.5|38.4|37.9|38.25|39.75|40.2|41.2|36.5|33.2|33.45|31.15|30.8|29.4|29.6|32.85|29.9|27.8|26.8|26.6|26.2|26.4|26.5|26|26.4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|134.47|142.21|129.43|117.66|109.26||129.43|143.55|159.35|176.83||217.85|242.05|268.95|298.53||307.94|322.74|321.39|295.84||248.51|236.67|225.92|219.46|230.76|230.76|242.86|255.5|268.95|297.72|283.74|270.29|284.28|299.07|331.07|315.47|331.88|349.09|332.69|368.46|387.82|407.99|388.63|409.07|449.95|460.17|494.86|503.47|458.55|403.42|439.73|400.19|363.89|346.67|345.06|348.29|338.87|341.56|354.47|344.25|330.74|299.94|285.08|282.46|311.44|284.28|258.46|245.28|247.9|237.61|235.87|222.42|217.85||||||220.54|215.22|215.43|216.77|221.21|223.29|221.07|225.38|207.09|191.56|190.95|196.06|194.72|190.95|198.75|194.18|192.03|191.22|192.63|191.22|188.53|186.65|186.92|189.61|189.47|191.76|190.95|191.15|193.1|195.86|198.68|194.18|195.32|194.52|193.37|192.63|196.06|197.41|196.4|197.81|199.29|203.32|194.72|194.99||||||196.33|194.99|196.33|197.41|202.92|196.33|191.15|188.8|188.46|181.54|179.93|180.06|180.6|182.08|180.46|180.73|181.74|187.72|177.57|189.61|189.88|185.71|190.62|188.26|189.74|189.54|190.55|194.92|199.69|200.3|201.64|200.5|196.6|190.15|182.35|182.88|185.64|169.44|168.02|152.76|152.56|152.22|150.61|152.56|151.89|146.58|148.46|151.69|151.95|149.27|148.73|149.53|147.65|147.65|143.62|142.54|145.77|131.78|130.98|130.71|130.17|130.44|131.51|132.46|126.81|125.06|126.4|122.98|122.37|124.25|123.78|126.47|123.98|127.55|123.85|112.62|124.25|125.87|127.75|126.47|121.83|129.97|131.25|119.82|108.92|99.98|90.9|101.39|101.19|92.05|83.71|76.11|78.26|72.41|80.42|83.84|83.37|84.99|83.58|84.45|83.91|84.18|83.91|84.85|86.53|83.51|84.31|78.47|75.78|72.55|71.27|70.33|73.15|71.54|77.73|73.69|71.54|69.72|68.31|63.74|62.4|62.66|62.4|60.18
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.77|41.98|39.65|36.14|32.86||34.85|35.79|39.65|43.97||51.93|53.14|59.04|65.59||68.49|67.74|69.23|70.08||62.4|59.5|56.7|54.08|59.78|62.87|66.15|69.61|67.36|68.3|65.12|62.03|65.21|68.58|73.07|69.61|73.26|76.25|72.7|72.79|76.53|80.09|76.34|80.27|80.46|77.47|77.28|78.22|79.15|76.91|77.56|76.91|78.59|76.53|76.63|76.53|76.91|77.47|78.87|76.72|77.19|77.37|76.72|75.13|76.34|76.91|77.19|76.81|76.53|76.91|77.09|77.09|77.37|||||||76.81|74.19|74.01|73.91|73.58|74.08|74.66|75.88|73.91|74.01|74.38|74.82|75.88|77.93|77.79|79.2|77.65|77.26|79.34|80.27|81.19|80.46|78.31|78.73|78.94|75.29|73.68|74.85|73.44|72.93|74.29|72.98|73.68|73.72|71.53|71.48|71.11|69.8|69.51|69.33|70.36|69.75|69.05||||||67.83|67.36|62.97|63.2|63.99|63.55|63.11|63.97|64.28|62.66|61.94|62.22|63.62|63.97|64.98|62.22|63.34|67.74|63.06|68.3|68.67|68.49|68.95|69.14|68.49|66.89|68.32|70.85|71.01|70.99|69.8|69.28|68.04|67.67|67.41|67.01|65.87|60.74|60.98|60.91|62.59|63.11|63.9|63.9|64.37|64.35|63.81|65.28|63.27|61.33|62.03|62.26|61.52|61.56|61.19|62.12|62.99|61.19|60.42|60.67|61.56|60.72|61.07|61.21|62.03|59.5|57.91|51.97|52|51.83|51.62|52.58|50.38|51.36|50.94|47.34|48.93|53|54.26|51.93|52.67|54.17|55.11|55.95|57.07|57.82|55.85|58.94|59.22|60.93|61.09|60.6|62.12|60.72|62.4|60.6|54.36|52.39|52.67|53.21|52.04|52.77|53.28|53.07|53.31|54.17|54.36|51.46|50.99|48.3|48.28|48.74|50.9|49.84|51.64|52.11|52.44|53.12|54.08|52.77|52.02|52.58|52.95|53.42
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|24.06|26.68|24.38|22.09|22.26||27.33|30.28|33.55|37.15||45.76|50.8|56.43|62.45||54.99|53.51|48.67|44.48||42.03|40.06|38.23|40.19|44.38|46.61|48.97|51.45|54.07|59.7|56.95|54.33|57.08|59.96|65.46|62.45|65.72|69.13|65.85|70.7|74.36|74.89|71.35|75.02|83.01|81.83|85.23|86.93|79.6|78.03|86.54|85.89|87.46|86.93|85.75|84.45|87.59|82.87|78.55|67.2|68.21|67.43|64.94|59.05|58.92|59.8|56.95|54.79|54.79|53.35|52.63|53.97|50.47|||||||49.16|49.59|49.1|49.98|49.36|49.88|50.9|49.19|48.9|48.97|49.49|50.01|49.49|50.67|50.24|48.41|47.85|47.72|49.69|47.59|46.71|47|46.48|45.95|46.41|46.28|45.89|46.41|47|48.31|44.68|45.04|45.17|44.06|43.63|43.47|43.34|43.34|43.5|42.48|42.29|42.35|42.71||||||42.71|42.03|43.2|43.73|44.48|44.19|44.12|42.29|41.31|41.9|41.86|39.31|39.8|40.72|38.82|35.32|34.01|35.68|39.64|44.02|40.03|36.4|36.53|37.28|36.53|35.48|34.69|36.89|37.31|35.32|32.34|32.4|29.85|29.16|29.06|29.2|28.05|26.25|26.22|25.92|27.49|28.12|29.59|30.01|29.26|28.44|28.28|27.49|27.56|27.1|25.43|25.6|23.6|23.11|22.55|21.86|21.86|21.93|21.86|21.8|22.16|22.32|20.69|20.49|19.51|19.11|19.28|19.15|19.21|19.38|19.05|18.92|18.07|18.56|17.15|15.61|17.35|18.59|18.79|18.33|19.47|20.13|20.29|20.72|20.88|21.41|20.33|20.82|20.69|21.24|20.1|18.85|19.51|17.74|19.64|21.44|21.6|23.63|23.24|22.85|22.22|21.08|20.29|19.93|19.97|19.97|20.42|18.92|18.85|18.85|17.15|17.38|17.54|17.77|19.74|18.07|17.45|16.4|16.01|15.84|15.45|15.68|15.45|14.96
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|88|97.25|99.25|90.25|84.25||87.5|79.75|88|87.25||100|99.8|110.55|120||127.6|125.7|125.8|126.9||125.1|119.25|113.7|108.3|108.15|113.7|119.55|117.6|112.05|114.6|109.2|104.1|109.5|115.2|127.5|121.5|127.8|134.4|128.1|133.2|135|140.7|134.1|141.15|151.5|153|153.75|153|155.55|149.1|152.1|154.35|157.2|164.85|173.25|177.9|166.95|159.75|149.25|147|147|146.81|148.5|142.46|146.7|147.86|150|145.35|139.5|148.43|146.1|140.59|127.84|||||||120.6|121.8|120.15|120.15|122.33|117.45|118.35|118.05|118.24|120|116.55|117.3|112.35|116.25|112.05|111.45|111.97|111|109.5|108.9|108.9|110.4|109.12|109.5|110.25|111.15|111.26|112.05|113.17|114.75|111.3|110.55|111|111.6|112.61|114.6|112.8|114.15|115.5|113.85|112.88|112.58|114.04||||||117.15|111.67|105.38|106.01|106.72|106.95|106.28|106.05|106.5|107.1|105.64|105.3|105.11|107.25|107.7|105.04|105.67|105.45|104.25|106.12|107.85|111.41|112.95|113.7|113.7|113.7|114.15|115.5|115.5|115.58|116.25|116.78|114.9|115.2|115.65|114.38|115.8|113.7|114.97|116.21|116.66|118.5|120.67|120.75|120.19|120.6|121.5|121.95|121.95|122.25|122.29|122.25|122.1|122.17|122.25|121.5|121.88|122.55|122.25|122.7|124.5|122.25|120|120|114.15|112.5|112.65|106.35|106.58|106.05|106.5|106.12|105|103.95|104.55|100.5|108|110.7|112.5|105.75|109.95|113.7|119.33|118.8|119.25|120.15|118.95|121.2|121.8|121.2|121.16|121.5|122.55|120|121.35|121.39|120|128.55|123.75|123.75|127.05|130.2|121.01|121.31|121.5|115.58|112.8|111.75|110.55|109.35|105.71|111|115.28|110.7|116.4|118.5|118.65|114.34|103.95|94.5|94.2|97.5|95.25|96.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|42.96|45.83|41.67|37.93|38.65||42.82|47.41|52.59|58.33||72.01|77.9|86.55|96.15||95.52|96.58|96.84|88.05||89.43|85.17|81.15|77.36|85.63|90.11|94.83|99.77|104.94|116.21|110.69|105.52|111.03|116.78|129.31|126.55|133.1|140|134.37|145.52|153.1|161.15|153.68|161.72|178.74|165.98|170.46|175.17|182.18|181.49|172.87|157.36|154.14|147.59|149.31|150.46|151.95|149.08|151.03|140.11|138.16|138.39|139.65|135.06|134.83|136.75|139.31|140.52|127.76|118.74|120|119.45|121.38||||||13.9|120.8|119.54|118.56|120.57|121.29|124.6|115.52|120.98|110|109.31|109.94|110.34|108.97|111.72|112.82|113.45|107.27|106.64|108.39|107.24|109.43|102.87|101.15|102.13|102.76|100|100.34|98.91|94.17|94.17|91.26|87.01|88.05|88.16|89.68|89.88|89.83|88.65|87.3|87.3|86.67|83.56|82.76||||||83.56|83.56|82.13|82.53|83.68|82.41|82.53|82.76|78.05|76.44|73.33|73.79|75.98|77.01|77.82|75.09|74.83|73.53|71.26|74.48|74.02|74.71|72.56|72.61|71.61|72.64|77.93|77.93|77.93|76.72|76.9|76.87|72.76|71.18|70.6|68.07|63.71|63.71|64.48|66.32|67.01|65.86|68.05|68.05|68.62|69.2|69.94|71.15|68.97|69.88|70.72|68.65|67.67|67.41|67.7|68.48|68.62|68.13|68.48|68.97|67.93|65.86|64.28|64.48|60.34|60.52|59.77|58.76|59.77|60|58.59|53.28|53.1|50.86|46.9|48.62|51.49|54.02|55.32|58.39|60.92|59.25|63.79|64.8|65.86|64.71|66.03|67.24|69.31|67.21|67.21|67.82|70.11|72.41|73.42|73.22|77.47|77.21|78.05|78.05|77.36|80|77.93|78.85|78.94|77.18|77.64|76.32|73.16|73.16|66.52|66.09|64.37|65.8|65.52|66.21|64.71|64.71|63.45|61.84|63.22|63.53|59.83|57.18
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.35|44.83|41.54|37.81|34.37||36.46|36.01|39.9|43.78||53.8|58.28|64.71|72.33||73.52|80.1|80.84|77.86||64.44|61.45|58.58|55.83|61.69|64.91|68.26|71.85|69.46|76.03|72.45|69.1|72.69|76.39|84.52|80.58|84.76|89.18|85|85.24|89.66|94.08|89.66|94.32|103.41|101.86|104.61|100.42|96.71|94.08|98.15|97.79|99.58|98.15|98.39|99.35|102.69|98.15|97.55|94.92|93.25|93.64|96.71|92.41|99.94|97.55|94.59|92.05|91.22|91.69|91.42|91.34|90.77|||||||92.65|91.84|92.35|90.59|89.42|90.5|89.3|89|88.47|90.62|97.1|89.21|87.27|85.36|84.49|83.68|82.61|82.25|81.8|82.01|82.49|80.67|81.47|81.89|82.7|83.03|82.82|83.5|82.52|82.64|85.54|85.84|86.05|85.72|85.24|86.43|82.37|80.7|82.07|76.33|76.33|76.39|76.48||||||77.05|77.11|73.64|74.27|71.94|65.42|62.88|58.1|52.84|52.24|51.41|52.24|53.56|55.68|52.9|51.2|50.27|49.28|48.09|52.78|53.17|51.88|51.41|52.57|50.54|50.03|49.88|51.41|51.76|51.88|52.18|50.57|51.05|51.47|50.6|50.03|49.79|47.25|47.76|48.06|49.73|50.75|52.36|52.45|52.48|51.73|52.45|53.92|54.16|54.45|54.04|51.62|51.23|50.36|49.28|49.67|49.49|48.6|48.39|48.33|49.25|47.76|45.64|45.64|46.03|44.95|44.29|44.59|44.47|41.75|41.36|42.77|38.91|39.93|38.73|35.83|38.11|44.23|44.83|44.23|46.86|49.04|49.49|50.33|50.9|51.44|50.66|52.81|53.08|54.25|54.63|53.5|53.05|49.97|55.35|57.74|53.32|55.44|53.92|54.25|50.81|49.37|49.97|49.64|49.73|49.49|48.15|47.1|46.27|45.67|44.95|45.43|45.43|42.44|45.91|42.35|42.98|42.41|42.56|42.56|41.12|40.08|40.53|40.53
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|140.25|141.5|144.25|132|125||142|145.25|149.25|147||153.5|151.5|159.56|172.5||177|180.75|173.25|171.64||163.05|155.4|148.05|141|150|143.1|150.6|155.7|148.35|138.9|132.3|126|132.6|139.5|153.15|148.05|155.7|163.8|156|156.45|163.2|165.6|157.8|166.05|176.1|178.35|171.3|172.65|172.95|170.1|175.2|174|175.5|175.2|175.95|178.05|178.35|178.2|178.95|178.5|179.55|177|182.25|186|183.9|171.15|169.46|162|160.95|159.3|160.05|158.96|160.8|||||||148.05|147.15|146.55|144.56|141.15|138.45|138.94|139.8|140.25|138.45|142.05|141.53|140.47|141.75|141|138.45|140.1|148.5|135|134.25|135.19|134.85|136.2|133.5|133.8|135|134.25|136.2|137.25|134.21|135.15|135.53|135.45|134.55|135.71|136.5|136.01|136.57|137.03|136.72|138.75|136.99|137.03||||||136.8|137.29|136.35|136.39|136.8|137.25|136.95|139.28|139.91|139.5|138.45|140.55|141.75|140.89|139.43|137.85|138.45|135.71|133.5|136.95|138.6|135|140.1|140.51|140.96|140.25|141.9|144.6|144.6|141.3|141.19|141|141.79|140.1|140.74|141.9|142.5|139.91|139.69|139.95|141.07|142.65|145.95|145.8|145.12|145.95|146.74|142.5|143.62|141.75|140.4|138.3|138.38|135.9|136.05|136.05|136.5|135|135.53|135.6|136.31|136.01|133.5|133.5|133.43|131.51|132|130.8|130.2|129.9|127.95|127.58|129.3|130.24|127.46|123.9|126.9|133.43|135.45|129.68|130.43|132.3|131.1|132.49|134.4|137.18|135.45|137.36|137.21|141.15|138.22|137.4|139.76|136.99|137.85|139.43|133.8|141|137.74|139.43|139.5|141.04|140.4|141.22|139.31|133.2|132.45|130.2|130.05|126.75|124.05|126.83|133.5|129.75|131.81|133.65|136.8|135.3|136.5|135.53|129.07|125.1|122.55|123.71
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|67.02|74.47|68.27|62.06|58.03||62.68|58.34|64.54|70.13||70.75|78.51|87.19|96.81||86.88|88.12|80.37|73.23||60.82|58.09|55.36|52.87|58.34|61.32|64.54|67.77|67.27|75.71|74.72|78.44|82.42|86.64|95.82|100.79|106|111.46|107.74|118.91|125.11|131.57|136.04|142.99|158.13|164.33|178.73|168.8|153.66|150.43|167.06|153.91|152.17|146.46|129.58|130.82|130.82|132.06|134.05|124.8|124.8|131.44|139.26|137.65|139.01|138.7|135.54|138.39|125.86|114.93|119.22|111.09|109.1||||||103.83|104.26|103.02|103.52|105.75|107.49|101.72|102.03|100.23|100.54|103.52|95.32|95.82|95.08|96.57|99.98|95.08|95.01|86.39|94.02|93.71|88.12|87.81|91.1|87.13|89.06|86.64|83.41|83.66|83.66|83.84|86.39|88.25|86.39|84.46|83.16|79.13|79.44|79.19|77.7|76.27|75.71|75.71|75.22||||||74.97|76.09|82.17|81.17|76.21|75.15|73.98|75.65|75.96|72.49|69.94|70.87|73.48|73.73|74.35|73.54|74.91|74.47|73.98|80.93|80.06|79.5|80.49|81.24|82.11|81.48|80.68|82.66|83.41|80.68|81.42|81.17|79.44|79.19|79.37|79.37|80.37|76.52|77.39|76.71|78.94|79.81|83.41|83.41|83.41|83.53|84.28|84.03|83.22|82.73|83.22|83.04|83.53|83.16|83.04|82.73|83.28|83.22|83.9|83.41|83.53|83.84|84.34|83.59|84.77|89.37|87.81|84.65|83.28|84.4|86.88|82.04|79.75|82.97|84.15|81.17|81.92|82.29|83.28|82.73|82.42|82.79|82.66|83.16|81.98|82.04|79.93|74.53|72.36|75.71|72.24|72.49|73.6|67.02|73.23|75.09|68.27|67.71|66.53|66.59|67.52|67.15|58.83|56.54|54.36|54.92|55.36|54.12|52.19|51.63|49.65|50.7|52.13|49.4|53.93|54.92|54.74|55.79|55.36|56.29|54.36|54.61|58.4|61.07
08595|11728|/equities/taibah|TADAWULALL|41.63|46.14|42.04|38.34|34.86||28.91|26.45|29.32|32.4||39.78|44.09|48.8|54.54||57.62|61.52|63.98|62.95||57.74|55.12|58.08|58.08|64.22|67.54|70.97|74.66|77.6|81.17|77.36|73.67|77.48|81.53|83.01|79.08|83.13|81.53|77.73|77.85|78.1|74.41|70.97|74.66|79.32|77.36|77.24|75.52|74.66|74.9|78.1|78.83|80.92|75.52|75.15|75.39|76.13|74.17|74.9|73.8|73.71|75.15|76.1|70.61|71.22|71.93|71.68|69.84|69.78|69.32|69.62|69.13|68.27|||||||68.76|68.52|68.89|68.15|68.06|69.62|70.45|71.1|68.06|68.15|68.64|68.09|67.66|67.84|68.33|66.37|65.72|64.28|63.36|63.39|64.1|63.76|64.62|64.25|64.8|65.6|65.45|65.33|64.99|65.33|66.25|66.09|66.65|66.49|64.59|62.99|62.26|62.26|62.01|62.38|64.16|62.75|61.73||||||61.76|61.98|59.58|60.05|59.15|58.45|57.77|54.89|53.17|53.17|52.8|50.1|51.08|51.57|51.33|49.61|47.89|47.89|46.54|51.45|51.73|50.22|48.16|49.02|49.64|48.26|47.12|46.6|46.42|46.78|47.09|46.17|47.18|47.49|47.4|47.15|47.03|44.14|43.87|43.35|45.68|46.38|48.01|48.01|47.86|48.16|48.47|49.58|50.1|47.89|47.55|47.15|46.66|46.48|45.8|45.8|46.54|45.37|45.62|45.52|46.2|46.54|43.1|41.72|40.89|39.91|40.37|39.91|39.97|39.72|39.42|40.03|37.14|37.33|34.2|31.07|34.5|37.67|38|37.27|38.37|39.48|39.29|39.72|38.37|38.92|38.07|38.07|38.31|39.85|40.03|40.4|40|36.38|40.4|42.98|41.75|44.14|40.15|40.4|38.68|37.57|37.94|38.07|38.74|38.19|36.22|35.55|35.36|35.61|35.36|37.7|32.32|29.41|31.31|28.49|28.52|27.69|27.23|27.38|26.98|28.98|24.16|22.59
08599|11726|/equities/tihama|TADAWULALL|65.5|72.5|66|60|59||65|67.5|75|83||94|104|115.5|128||107|116.5|106|96.5||93.6|89.2|85.2|89.6|94|98.8|104|109.2|114.8|126.8|133.2|140|140|147.2|162.8|171.2|180|189.2|187.2|206.8|217.6|228.8|218|229.2|253.6|252|266.4|266.8|255.2|226|246|253.6|255.2|259.2|256|257.6|256.8|238|222|204.8|198.5|201.1|207.6|207.2|198|194.8|192.4|196|189.6|183.7|184.4|186.2|176.8||||||180.8|173.2|171.6|169.6|173.2|168|170.6|187.6|186.5|169.6|161.5|165.2|162.4|153.2|156.6|155.7|154.8|156|157.6|155|157.1|148.8|150.5|152.7|148|151.1|140.4|141.3|140.7|142|139.8|147.6|147.2|145.6|146|140.4|142.2|141|144.4|146.7|136.5|128|125.2|124||||||124|124.8|123.8|125.2|129.4|123.3|112.2|111.1|111.4|112.8|108|109.4|112.9|113.8|115.9|109.6|112.7|110|119.4|132.6|131.6|127.2|122.7|124.8|124|122.4|124.8|125.2|126.1|125.9|126.2|126.8|126.8|127.6|126.2|122.4|122.4|113.6|116.8|114|120.8|122.6|129.2|130|124|123.2|117.2|112.8|112|110.6|108.8|103.2|103.1|104.7|95.2|94.9|86.3|85.2|85.9|81.8|82.8|83|79.8|79.6|82.2|80|72.8|65.6|65.6|64.3|64.6|66.1|65.6|59.7|54.3|49.6|54.3|62.8|64.6|64.4|70.5|73.7|77.6|83.1|80.4|84.1|79.5|87.3|89.8|85.9|78.1|71|75.2|69.1|76.7|80.7|76.8|75.7|74.8|73.8|70.7|72.8|71.2|67.6|65.7|65.1|66.6|59.9|57.3|54.4|53.2|54|54.5|52.8|57.6|53.5|53.4|51.1|51|50.8|50.6|51.6|50|49.1
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|28.38|31.32|30.54|28.09|25.55||28.68|29.95|33.18|36.8||42.05|43.61|48.45|53.81||53.24|49.47|49.41|49.25||44.94|42.83|40.79|38.91|43.06|45.26|47.61|50.11|49.48|53.79|51.29|48.86|51.36|54.03|59.82|59.04|62.09|65.3|63.11|65.22|68.59|72.19|68.82|72.43|72.66|69.69|70.47|69.22|70.47|68.28|68.67|67.96|69.06|68.59|69.45|69.29|69.53|69.76|70.39|68.82|69.18|68.98|68.3|68.28|68.51|69.53|70.63|69.76|67.94|67.73|67.81|67.34|68.69|||||||69.29|69.06|69.06|70.08|70.31|71.41|70.88|73.05|71.1|69.14|68.14|68.12|69.12|71.06|71.49|71.35|68.49|68.1|71.25|71.94|75.83|75.95|75.05|74.23|74.62|70.45|69.16|70.08|69.76|68.06|67.57|66.55|66.87|66.95|67.2|69.53|67.65|64.83|63.97|64.21|65.54|65.3|65.28||||||64.21|63.74|60.29|60.21|61.31|60.62|59.31|59.74|59.66|57.16|56.85|57.55|58.14|58.65|59.21|59.15|60.68|59.51|56.77|60.06|61.17|61.39|62.56|63.11|61.86|60.92|62.17|63.87|64.21|64.52|65.61|64.21|60.29|59.59|59.51|59.23|60.68|54.1|53.71|53.71|54.1|54.34|54.65|54.03|54.2|54.26|54.18|55.59|55.36|51.99|51.97|52.46|52.62|52.46|52.15|52.05|53.24|51.36|49.99|50.11|50.48|49.84|50.03|49.86|49.8|48.27|48|45.14|45.02|44.24|44.08|44.49|42.46|43.14|42.67|39.93|41.89|42.91|44.92|43.3|43.69|45.24|46.59|46.9|47.14|48.15|47.14|48.78|48.7|49.64|49.39|48.94|48.68|47.53|48.86|49.09|46.98|48.47|48.31|48.88|48.47|48.78|49.05|48.88|47.9|48.55|48.76|42.46|42.77|41.87|42.27|42.77|45.22|45.18|45.49|46.29|47.29|47.13|47.15|47.03|46.7|46.98|45.85|45.67
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|81.13|87.88|91.5|85.75|78||80.75|73.5|80.5|80.63||81.5|77.88|86.5|95.75||102.5|107.75|101.5|97||80.4|76.6|73|69.6|70.3|73.7|77.5|75.6|72|71.1|67.8|64.6|67.9|71.4|79|76.8|80.8|85|81|88.8|93.4|98.3|93.7|98.6|102|101|99.9|92.6|90.3|86.5|89.3|89|89.2|89.6|86.1|85.8|86|85.9|87.7|80.6|80.8|81.8|81.73|77.58|78|79|79|79.03|80.1|75.35|75|75.2|76.5|||||||72.55|72.4|72.33|71.35|72.1|70.3|70.4|70.88|71.05|68.9|69.9|70.1|69.2|70|70.5|71.5|70.83|69.9|69.25|68.7|69.48|68.73|69.5|70.6|70.85|71.2|70.75|71|71.3|71.1|71.2|71.3|70.95|71.73|73|70.9|70.5|70.53|70.8|70.98|71.2|71.2|71.8||||||70.7|71.93|67.25|66.65|67.53|68.03|67.2|65.9|65.78|66.5|64.53|63|63.9|63.8|64.3|64.88|62.98|60.6|59.53|61.95|62.4|61.7|61.98|61.7|61.9|61.15|62.7|64.3|63.88|64.23|64.48|65|64.6|63.88|63.33|63.7|62.73|61.45|61.88|62|64.28|65.1|63.3|63.2|62.48|63.28|63.4|63.7|62.85|62.75|62.8|63.33|60.53|60.5|60.43|60.33|60.65|60.6|60.4|60.35|61.3|60.4|58.95|59|58.78|57.68|57.75|57.8|58.5|57.85|56|55.58|53.88|54.8|54.98|53.35|55.48|58.7|59.4|57.9|58.6|58.6|59.7|59.8|60.5|61.38|60.9|63.33|62.88|64.93|63.83|63.15|64.9|63.5|65.05|66.5|61.2|67.58|67.35|67.23|67.2|66.7|67|66.8|66.93|67.95|70.3|66.8|67.4|65.25|65.4|60.1|57.83|56.65|58.1|57.83|59.03|58.13|57.8|58.43|53.13|52|51.4|52.2
08602|11718|/equities/tabuk-cement|TADAWULALL|54.25|59.89|57.75|52.69|48.03||53.28|51.14|56.78|63||74.67|78.13|86.8|96.44||92.87|86.02|82.91|75.41||70.47|67.2|64.09|61.13|67.51|70.93|74.67|76.53|72.96|80.58|76.84|73.27|77|81.04|89.6|86.33|90.84|95.51|91|97.53|102.67|107.96|102.82|108.11|119.62|126|121.02|110.13|100.18|96.91|100.49|101.27|102.82|103.6|104.07|105.78|103.13|100.96|98.78|97.53|97.88|97.92|99.52|97.84|98.08|98.62|99.56|99.09|98.78|100.18|100.18|100.88|99.83|||||||97.73|98.47|98|99.59|99.56|97.3|97.77|97.57|98.47|100.8|92.56|90.69|88.2|90.81|86.96|86.33|87.03|86.33|87.11|86.96|86.02|86.49|86.33|87.19|88.16|88.82|88.2|88.82|89.48|90.38|88.71|89.44|89.72|90.22|90.07|91.16|87.42|89.21|88.67|84.47|84.89|85.24|84.62||||||83.53|84|83.3|83.42|83.69|83.69|83.77|83.53|83.77|84.16|83.34|83.38|84.93|84.12|84.78|84.16|83.84|84|81.82|85.13|86.06|86.64|88.43|86.8|85.79|85.05|85.56|87.42|88.04|88.08|86.8|86.41|88.04|88.39|88.04|85.98|86.18|84|84.04|83.53|84.78|85.75|86.33|86.06|84.89|84.93|86.02|87.27|87.42|88.36|88.55|86.61|83.84|83.69|83.84|83.49|83.53|83.81|83.77|83.81|84.23|83.88|82.6|82.91|82.72|81.67|81.51|79.76|80.34|82.33|78.56|79.33|71.13|70.47|67.51|63.82|68.09|71.01|70.86|69.22|72.49|73.46|75.91|76.46|78.71|80.11|79.68|82.6|83.14|84.08|83.3|82.76|85.44|78.87|84|87.38|86.33|92.44|90.53|91.27|93.8|96.44|87.11|88.67|83.07|80.42|78.09|75.99|75.44|75.13|74.67|76.07|77.78|72.61|77.78|79.37|81.2|79.64|78.87|75.29|77.47|70.74|64.67|65.18
08603|11735|/equities/tourism-ent|TADAWULALL|53|48.25|44|40|44.25||44.25|44.75|49.5|55.5||64|65|67|74.25||61.5|56|51|46.5||50.6|48.2|46|48.4|50.8|50.8|53.4|56.2|59|65.2|68.6|68.6|72.2|76|84.2|88.6|93.2|98|97.6|107.8|113.4|119.2|125.4|132|146|157|168.6|170.8|168.8|140|148.4|135|136.8|136.4|119.6|120.8|122.2|121.6|121.8|114.9|115.65|119.2|122.75|128.65|129.95|118.15|117|111.5|110.4|107.6|106.6|101.35|98.4||||||97|96.8|96.45|98.05|99.4|98.3|99.55|99|99.6|100.65|98.35|101|101.6|100.4|103.6|105.2|105.3|105.2|105.2|102.8|104.6|108|106|105|105.7|106.4|108.75|110.05|103.4|94|92.1|91.2|88.2|85.4|85.4|84.4|79.4|79|76.2|77.2|77.2|81.45|74.05|67.35||||||61.25|63.25|52.3|51.6|52.2|48.9|48.3|47.8|47.8|48.7|47.6|49.8|51|51.7|52.05|51.4|53.25|48.95|48.7|54.1|55|52.15|53.3|55.7|56.1|51|51.1|54.4|55.1|55.4|53.9|53.45|52.2|52.65|52.7|52.2|51.85|49.8|49.65|50.4|50.1|50.7|54.2|54.2|54.15|54.8|55.7|55.8|55.6|53.3|53|52.6|52.8|52.2|52.6|49.8|50.6|50.15|50.55|49.9|48.2|47.75|47.5|48|52|47.3|43|43.1|43|43|43|43.05|43.5|43.8|43.65|40|42.5|45.2|45.85|44.2|48.2|48.2|49.4|47.6|47|48.2|46.3|53.2|53.8|56|57.4|55.55|55.6|58|54.15|49.25|44.8|39.15|38.5|35|34.05|34.4|34.4|33.9|35|34.6|35.4|32|33.3|33.3|33.75|32.45|30.8|27.95|27|25.7|25.2|24|24|24.1|24.3|24.1|23.4|23.3
08605|11734|/equities/natl-agr-mktin|TADAWULALL|47.5|43.25|39.5|36|40||46.25|50.75|56.25|62.5||76.75|85.25|94.5|104.75||86.75|83.25|75.75|70.75||87|83|79.2|79.2|83.2|83.2|87.4|91.8|91.8|101.6|106.8|106.8|112.4|112.4|124.4|130.8|137.6|144.8|150.2|166.2|174.8|184|193.6|203.6|225.4|250.4|278.2|253|230|191.2|212.4|193|176.2|166.2|137.6|142.8|148.4|142|140.2|126.6|133|131.95|137.95|135|140.6|134.05|121.9|110.85|100.8|96.75|99.65|90.6|89.4|||||||85.2|85.2|86.5|86.75|84.8|86|87.2|85.6|85.8|85|88|85.4|86|88.4|90.2|91.15|93.2|92.65|92|93.2|94.6|96.9|93.2|93.2|85.6|85.2|84.5|76.85|78.4|73.6|74.8|75.4|73.65|73.95|73.75|67.9|67.8|64.9|65.6|68|60|58|56.65||||||53.3|54.4|54|54.4|55.15|54.2|52.8|48.4|47.85|48.1|46.2|47.8|50.8|51.6|48.15|43.8|46|49.3|54.75|60.8|61.55|61.35|58|59.4|57.8|53.5|50.6|55.4|52.9|51.65|47.7|46.65|43.8|43.75|43|41.5|41.4|38.8|39.8|39.6|41.15|41.6|44.15|44.4|43.2|42.8|43.35|43.85|42.2|41.25|41.25|41|42.35|38.5|38.1|36.8|34.9|34.75|34.95|34.25|34.4|34|33.4|33.35|33.4|32.8|32.2|31.6|32.8|30.8|30|30.8|30.05|29.85|27.15|24.95|26|30|30.6|29.7|31.8|31.6|31.5|32.65|33.35|33.25|32.4|35.55|36.8|34.1|30.95|28.85|29.3|27|29.95|32|31.5|34.4|34.1|33.6|32.6|32.2|30.7|30|30.4|30.75|29.3|26.7|26.55|26.5|25.9|26.8|25.7|24|26.2|25.3|25.05|23.95|23.75|23.85|24.2|24|23.35|23.35
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|41|37.75|34.5|31.5|34.75||42.75|47.5|52.75|58.5||71.75|73.8|82|80.1||66.25|60.25|54.8|50.4||62.2|59.4|56.6|59.4|65.6|69|72.6|76.4|80.4|89|93.6|98.4|103.4|108.8|120.4|126.6|133.2|140.2|133.6|148|155.6|163.6|172.2|181.2|200.6|210.6|191.6|174.2|158.4|131|119.6|108.8|99|97|83|84.4|86|86.2|83|69|69.8|71.8|73|69.05|69.75|68.8|65.6|65.2|65.2|59.2|59.35|58.85|58.4|||||||58.7|59.2|60.25|60|58.85|58.15|58.8|60|60.35|57.95|56.8|57.45|58.45|60.55|60.6|58.25|58.7|58.45|57.7|58|56.6|55|55.85|55.8|57.95|57.6|57.8|56.35|56.6|56.7|55.2|55.6|55.4|57|53.2|49.35|49.15|48.5|48.4|47.3|45.95|46.2|45.05||||||42.8|43.95|48|50.35|50|48.6|46.9|45.75|45.3|44.75|42.9|43.4|48|47.6|48.45|44.05|43.6|52.8|58.65|65.15|59.25|53.9|45.3|45.45|45.95|42.25|41.2|43.95|44.8|42.4|42.3|42.15|41.9|42.2|41.9|39.95|37.8|35.05|35.2|35.15|37.05|37.7|39.65|39.85|39.5|39.95|38.55|38.5|35|32.95|33|33.1|32.55|32.65|31.55|30.05|30.25|28.9|28.75|28.1|28.2|28.4|27.5|27.5|27.4|26.95|27.35|25.9|26.15|26.4|26.1|27.2|25.1|25.2|23.5|21.45|22.75|23.6|23.55|22.9|24.4|25.1|25.5|25.7|25.95|26.45|25.75|26.75|26.55|27.1|26.75|25.95|27.15|24.7|27.25|28.05|26.95|29.85|29.6|29.1|28.95|30.1|28.15|27.95|27.9|27|26.7|24.95|24.1|23.95|23.55|23.4|23.65|23.4|26|25.1|24.65|23.25|22.7|21.65|21.5|21.95|21.2|20.85
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|46.5|51.75|48.25|44|42.75||48.4|51.85|57.6|64||75|76.25|84.7|94||92.2|98.5|98.45|89.5||74|70.6|67.4|65.2|72.2|76|79.8|83.8|83.2|91.4|87.2|83.2|87.4|92|101.8|99|104.2|109.6|104.6|105.4|110.6|109.6|104.4|109.8|113.4|103.2|114.6|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.33|70.67|66.5|60.5|55||58.83|53.67|59.5|66||70|74.4|82.67|86.93||86.53|85.2|85.47|84.6||79.47|75.73|72.13|68.8|71.73|74.8|78.67|76.8|73.2|74.53|71.07|67.73|71.2|74.93|82.93|83.73|88.13|92.67|88.27|91.07|95.73|95.47|90.93|95.6|102.93|104|104|100.67|98.4|96.67|98.67|99.33|102.67|103.87|103.47|105.33|102.4|102.53|101.47|100.67|100.4|102.27|103.97|100.4|104.3|104.83|105.07|104.13|104.6|105.2|104.37|104.67|103.17|||||||101.33|101.5|101.1|102.6|100.93|96.93|97.4|97.33|98.67|101.17|104.13|105.33|98.53|100.3|91.2|87.77|87.57|86.2|86|85.03|85.17|85.77|85.2|85.33|85.4|86|85.93|86.8|86.73|87.73|85.57|85.33|85.73|86.4|86.53|87.53|86.93|87.77|88.8|86.87|87.17|87.23|87.87||||||86.93|86.87|86.13|86.47|86.67|86.47|86.67|86.93|86.8|87.73|86.67|86.57|89.2|88.13|90|86.9|86.63|86.67|86|88.4|89.47|88.7|90|89.3|89.33|87.87|89.37|90.4|91.2|91.33|89.47|87.87|89.07|89.2|88.93|88.8|88.27|85.6|85.87|86.37|88.53|89.07|90.13|91.17|90.97|90.27|91.2|93.87|94|94.7|92.53|90.53|90.8|90.4|90.8|90|89.87|90.67|90.77|91.03|92|91.33|88.13|89|85.77|84.13|84.93|79.6|79.73|79.63|79.03|77.6|76.07|76.07|76|72.03|77.6|81.07|81.33|78.93|81.47|82.93|86.53|88.8|92.67|96.87|97.43|102.6|100.93|101.33|99.57|98.13|101.03|96.53|102.1|102.53|100|105.47|103.73|104.67|107.47|109.37|91.87|92.67|90.67|86.13|84.33|82.67|80.53|79.87|78|78.4|80|76.67|79.87|78.93|80.97|74.53|74.8|71.4|72|73.33|74.4|72
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|72.67|80|76.5|69.67|63.33||67|61|67.67|75.17||92.67|94.97|105.5|117.2||115.2|112.27|111.77|111.73||122.67|116.98|111.42|106.13|117.56|123.73|130.22|135.29|128.89|130.71|124.49|118.58|124.8|131.33|132.98|126.67|133.33|138.93|132.36|132.71|138.93|134.53|128.13|134.84|137.07|135.33|136|137.69|136.67|133.33|135.96|137.33|138.22|138.31|134.58|134.67|134.22|134.71|135.56|135.16|134.62|134.67|137.78|133.78|140|135.96|138.58|126.13|126.52|126.22|125.56|127.02|127.2|||||||124.09|124.06|126.39|125.8|114.37|100.44|98.62|96.6|96.84|96.88|98.09|97.82|95.64|99.38|95.02|93.07|88.19|80.18|72.89|68.8|66.67|67.01|66.09|67.24|67.78|68|67.82|69.32|69.57|69.99|63.6|63.29|63.29|63.29|63.75|64.68|63.56|64.18|64.4|64.27|64|64.36|63.96||||||64.31|64.75|65.56|63.8|64.53|64.13|64.53|63.6|63.69|62|60.44|59.2|60|57.56|56.76|56.12|55.33|54.67|54.76|55.82|56.52|56.89|57.38|57.29|58.4|58.19|58.58|59.56|59.78|59.56|59.56|59.44|60.04|60.17|59.78|60|60.49|58.22|59.29|58.98|60.62|60.67|62.22|62.13|61.78|62.66|63.02|63.87|63.29|63.87|64.44|63.67|64.09|64.95|63.42|63.56|63.29|64.44|64.89|65.38|67.11|63.73|55.56|55.21|55.33|53.97|53.56|51.98|52.09|52|48.89|48.53|48.21|48.36|47.78|45.78|47.55|48.44|48|46.42|48.49|49.24|52|52.5|54.04|55.73|56|57.02|56.84|57.6|56.89|56.77|57.64|56.75|57.78|58|56.04|58.58|58.04|58.66|58.89|59.77|54.22|54.04|53.33|52.4|52.23|50.67|50.31|49.82|49.78|50.6|51.11|48.93|51.16|51.33|52.31|47.73|46.67|45.42|44.31|44.67|44.89|45.53
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|63|69.85|69.13|62.85|57.17||53.38|48.56|53.96|59.94||60.43|60.84|67.58|75.02||72.92|75.25|74.67|69.24||68.37|65.22|62.18|56.35|55.88|58.8|61.83|64.98|68.25|75.48|71.98|68.6|72.1|75.83|84|82.02|86.22|90.65|87.5|96.83|99.52|104.65|99.75|105|116.2|108.5|116.32|120.63|109.55|105|107.45|106.75|107.33|109.08|110.95|111.42|107.92|106.75|106.75|106.4|106.52|106.02|107.92|107.33|109.78|111.3|106.87|105.47|106.98|105.12|105|105.58|105.58|||||||105.58|105.88|108.03|106.75|106.17|106.17|106.75|104.5|102.67|101.79|96.86|95.32|96.13|97.42|98.23|103.98|95.49|85.69|86.89|86.1|85.69|85.28|86.33|86.33|86.89|86.45|85.55|86.1|86.8|86.16|87.5|86.63|86.36|85.87|86.33|86.6|87.03|87.21|87.5|85.75|85.75|86.33|86.51||||||84.88|85.81|86.54|86.1|86.33|83.07|83.07|83.77|81.55|82.95|81.67|80.27|83.88|78.63|75.83|73.59|70.47|64.28|62.45|65.57|65.74|66.44|66.5|67.75|65.16|64.9|64.63|66.85|68.13|67.64|65.92|66.12|65.33|65.63|64.98|64.52|63.93|61.83|62.42|62.42|63.23|63.23|64.63|64.55|65.22|66.03|65.1|64.98|65.33|64.4|68.37|67.38|55.88|56.35|55.65|56.35|54.25|46.9|46.99|46.78|47.34|47.6|44.68|44.8|44.25|43.63|44.01|43.55|43.81|44.33|43.58|44.16|43.4|44.57|42.79|38.97|43.28|47.6|48.18|47.02|49.82|51.3|52.15|53.05|52.85|52.47|50.63|52.5|52.62|53.61|53.9|49|51.1|47.63|52.12|53.26|46.14|46.55|46.55|48.07|45.27|44.92|42.61|42.03|42.35|42.58|42.58|39.93|39.08|37.68|36.95|38.73|40.6|39.96|43.28|41.18|42.7|43.17|42.15|40.02|40.02|38.41|34.27|34.62
08618|11689|/equities/nat-co-glass-i|TADAWULALL|76.83|85.33|82.17|74.83|68.17||72|66.17|73.5|81.5||82.3|78.77|87.5|97.2||93.73|97.47|97.33|88.53||73.2|69.73|66.53|63.47|70.13|73.73|77.6|81.6|78|84.53|80.53|76.8|80.8|84.93|94|91.07|95.73|100.67|97.07|105.2|110.67|116.4|110.93|116.67|125.07|124.93|126.93|128|129.2|118.27|126|126.67|129.47|131.33|127.33|125.87|126|125.73|127.33|123.6|126.43|116.53|111.3|110.13|111.07|108.93|107.87|108.7|107.17|97.1|97.97|96.53|96.13|||||||94.4|94.93|94.8|95.47|95.03|95.87|96.8|96|96|95.37|96.2|97.03|94.93|96.97|98.13|99.07|96.93|94|95.07|94.67|92.63|92|92.93|94.03|93.33|92.67|92.43|93.53|94.13|93.47|95.07|95.13|94.57|93.6|93.13|94.53|94.67|95.93|95.67|95.27|92.67|92.67|91.6||||||91.63|92.4|91.07|93.33|89.07|88.93|89|89.07|88|88.13|85.1|84.8|87.8|89.57|88.37|85.2|84.67|80.27|76|82.8|84.93|83.6|85.33|89.97|81.8|81.87|80|80.93|82.67|80.37|73.07|71.73|72.53|73.07|72.93|69.2|68.67|66.6|66.93|66|67.47|66.93|68.27|68.67|68.27|67.2|68.4|69.93|69.63|69.6|69.87|70.4|65.67|65.2|64.93|64.6|64|62.73|63.33|62.5|62.4|61.33|59.63|59.53|58.93|57.33|58.13|57.27|56|56.03|55.4|56.13|55.33|56.67|55.6|53.87|57.3|59.2|59.33|57.27|59.43|60.93|61|61.77|62.6|60.8|60.6|62.93|62.4|62.4|62.13|59.47|61.73|57.5|61.4|62.67|59.07|66.13|64.33|62.2|62.93|62.9|57.2|56.73|56.6|56.73|56.67|56.27|54.53|50.93|49.47|48.8|48.63|47.7|50|49.2|50.27|51.87|53|49.33|47.7|46.73|46.53|46.67
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.58|14.75|14.58|14.58|14.67|14.5|14.41|14.16|14.16||13.99|14.08|14.16|14.16|14.24|13.99|13.99|13.82|13.99|13.82|13.74|13.65|13.82|13.65|13.65|13.74|13.57|13.57|13.57|13.4|13.57|13.74|13.82|13.99|13.91|13.99|13.91|13.82|13.82|13.74|13.74|13.82|13.91|13.74|13.65|13.82|13.82|13.74|13.65|13.82|13.91|13.74|13.91|13.65|13.82|13.91|13.82|14.08|14.08|14.08|14.16|13.99|||13.91|13.74|13.57|13.65|13.65|13.82|13.91|13.91|13.91|13.99|13.99|13.99|14.33||14.58|14.5|14.24|13.99|14.08||13.99|13.99|13.99|13.91||13.74|13.74|13.74|13.82|13.82|13.91|13.82|13.82|13.99|13.91|13.82|13.74|13.91|14.08|14.16|14.08|13.91|13.91|13.82|13.82|13.74|13.74|13.82|13.57|13.65|13.65|13.48|13.48|13.31|13.48|13.57|13.48|13.57|13.4|13.23|13.23||13.23||12.97|12.89|12.97|13.23|13.23|13.31|13.48|13.23|13.31|13.74|13.74|13.91|13.99|13.99|14.24|13.82|13.48|13.4|13.57|13.48|13.31|13.4|13.4|13.48|13.48|13.57|13.4|13.4|13.48|13.57|13.48|13.48|13.48|13.57|13.57|13.65|13.48|13.57|13.57|13.4|13.57|13.48|13.31|13.23|13.23|13.23|13.14|13.06|13.14|13.14|13.23|13.06|13.14|13.23|13.4|13.31|13.4|13.31|13.74||13.99|13.99|13.99|14.08|14.24|14.08|13.65|13.31|13.23|13.14|13.14|13.31|13.31|13.48|13.06|12.46|12.46|12.29|12.12|11.96|11.96|11.96|11.87|12.21|11.96|12.04|12.04|12.12|11.96|11.96|12.12|12.04|12.12|11.96|12.04|12.12|12.12|12.04|12.38|12.29|12.38|12.29|12.12|12.21|12.29|12.21|12.21|12.12|11.87|11.79|12.04|11.96|11.96|12.04|12.21||12.21|12.29|12.29|12.21|12.21|12.12|12.21|12.38
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1120|1131|1134|1066|1078|1103|||1080|1075|||1074|1071|1076|1067|1069|1057|1039|989|1020|1052||1068|1113|1127|1141|1156|1163|1191|1173|1145||1132|1121|1109|1117|1158|1164|1161|1159|1127|1086|1073|1052|1050|1063|1074|1075|1060|1100|1136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1791|1790|1805|1828|1856|1849|||1817|1846|||1867|1862|1760|1757|1719|1671|1661|1609|1614|1606||1649|1648|1641|1641|1691|1674|1598|1585|1574||1585|1584|1577|1567|1570|1573|1543|1543|1524|1557|1540|1487|1476|1474|1479|1483|1482|1523|1521|1523|1543|1531|1515|1497|1461|1486|1509|1552|1571|1541|1556|1602|1667|1646|1573|1593|1583|1595|1537|1544|1592|1557|1539|1534|1492|1551|1566|1524|1578|1558|1564|1482|1436|1473|1497|1463|1441|1438|1437|1407|1395|1411|1439|1435|1437|1447|1445|1420|1415|1420|1419|1397|1398|1399|1389|1370|1356|1314|1320|1301|1300|1332|1330|1303|1336|1352|1353|1387|1417|1426|1419|1411|1409|1405|1413|1382|1363|1352|1347|||1367|1367|1344|||1363|||1403|1402|1375|1366||||1361|1347|1349|1332|1307|1298|1304|1304|1322|1328|1347|1358|1350|1345|1352|1342|1307|1277|1293|1305|1305|1291|1282|1285|1277|1266|1279|1283|1275|1264|1270|1273|1257|1224|1221||1223|1220|1222|1212|1190|1223|1206|1190|1168|1163|1160|1194|1204|1182|1178|1171|1164|1147|1131|1127|1146|1138|1139|1119|1087|1069|1064|1046|1063|1050|1054|1069|1023|1008|1000|1013|1013|1018|991|1071|1109|1119|1145|||1125|1154|1159|1157|1151|1157|1147|1162|1163|1166|1163|1161|1164|1157|1162|1151|1165|1185|1173|1182||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08658|942781|/equities/arad-investment|TA125|2988|2994|3009|2700|2500|2500|||2425|2506|||2508|2493|2420|2500|2400|2449|2436|2436|2436|2433||2520|2520|2520|2417|2417|2414|2435|2435|2355||2355|2345|2340|2340|2340|2340|2333|2375|2374|2360|2374|2400|2416|2416|2550|2800|2800|2517|2350|2283|2350|2305|2350|2349|2287|2372|2378|2407|2370|2370|2370|2439|2417|2451|2460|2479|2450|2443|2352|2352|2399|2270|2325|2245|2192|2285|2285|2261|2261|1900|1848|1842|1851|1875|1861|1877|1932|1946|1946|1851|1853|1871|1850|1831|1831|1830|1836|1860|1816|1819|1819|1850|1850|1820|1820|1834|1815|1810|1810|1810|1810|1810|1843|1850|1807|1807|1812|1865|1915|1853|1864|1862|1865|1930|1930|1890|1890|1843|1886|||1890|1804|1804|||1833|||1815|1825|1919|1919||||1920|1920|1894|1894|1905|1905|1905|1905|1905|1790|1790|1802|1802|1802|1825|1849|1840|1840|1840|1840|1840|1840|1862|1887|1888|1888|1860|2008|2018|1860|1880|1890|1890|1890|1890||1867|1881|1890|1898|1901|1903|1900|1888|1986|1986|1986|1890|1889|1930|1946|1946|1975|1862|1861|1861|1861|1913|1911|1822|1804|1784|1802|1779|1996|1996|1996|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|||2000|2000|2000|2038|2088|2200|2200|2200|2380|2380|2380|2471|2471|2471|2503|2503|2503|2503|2503|2503||
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08663|10878|/equities/azorim|TA125|3767.6001|3800.8999|3875.3999|3828.2|3911.8|3788.8|||3597.3|3533|||3547.6001|3601.5|3520.3|3361.5|3228.8|3212.5|3081.6001|2959.7|3008.8|3112.5||3164|3552.3999|3535.5|3457.3|3528.2|3469.3999|3394.3|3251.8|3179.1001||3141.5|2989.3999|2923.3999|2925.8|2981.6001|3010.6001|2979.1001|2964|2965.8|2965.8|2924.6001|2847|2832.5|2858.5|2901.6001|2888.8|2862.8|2896.1001|2856.7|2859.8|2907.6001|2936.1001|2937.3|2894.8999|2818.5|2839.8|2854.8999|2904.6001|2910.1001|2891.3|2987.6001|3069.3999|3204|3170.6001|3119.1001|3196.7|3252.3999|3114.8999|3007.6001|2968.2|2933.1001|2867|2842.2|2765.2|2721.6001|2817.3|2901|2855.5|2961.6001|2906.3999|2919.1001|2735.5|2547.7|2554.3|2596.1001|2645.8|2687|2679.2|2702.2|2622.2|2626.3999|2648.3|2639.2|2640.3999|2633.1001|2603.3999|2607|2583.3999|2658.6001|2695.5|2691.8999|2733.1001|2681.6001|2655.5|2621.6001|2600.3999|2601|2554.3|2576.7|2563.3999|2537.3999|2556.7|2544.6001|2522.8|2638.6001|2692.5|2672.5|2762.2|2770.7|2685.8|2669.5|2671.8999|2648.8999|2616.1001|2639.2|2605.8|2575.5|2545.2|2581.6001|||2618.6001|2588.8999|2533.7|||2603.3999|||2679.8|2661|2624|2560.3999||||2527.1001|2482.8|2482.8|2483.3999|2425.2|2391.3|2390.7|2448.8999|2457.3999|2519.2|2569.5|2559.2|2567.7|2532.5|2546.3999|2533.1001|2522.2|2588.8999|2630.1001|2665.2|2566.3999|2574.3|2472.5|2478.6001|2427.1001|2333.7|2332.5|2358|2408.3|2454.8999|2458|2455.5|2435.5|2407.7|2377.3999||2364|2388.3|2356.2|2362.2|2321.6001|2499.2|2463.3999|2434.8999|2353.7|2330.1001|2373.7|2380.3999|2339.2|2375.6001|2408.8999|2406.5|2407.7|2406.5|2399.8|2380.3999|2465.8|2435.5|2448.3|2474.8999|2366.5|2343.3999|2387.7|2411.3|2436.8|2393.7|2362.8|2361|2218.6001|2191.8999|2180.3999|2281|2335|2344|2325.3|2351.3|2439.8|2479.8|2568.8999|||2591.8999|2621|2640.3999|2598|2585.2|2611.8999|2607|2615.5|2617.3999|2618.6001|2631.8999|2556.7|2509.5|2488.8999|2526.3999|2527.7|2541.6001|2600.3999|2602.2|2644||
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|487.6|493.2|489.4|477.4|480.5|484.3|||479.6|481.7|||489.1|483.5|475.2|476.9|484|486.2|489.5|526.6|526.4|529.3||534.6|526.2|530.2|532.8|527.6|529.9|532.2|531.1|529.9||537|544.9|539.5|546.4|541.5|533.7|523.4|522.4|524.1|520.1|521.8|516.8|517.6|529.2|530.1|526.2|518.8|522.8|530.1|527.6|528.9|524.2|533.4|537.5|548.4|537.2|536.9|541.1|538.3|538|541.3|550.6|564.1|562.7|554.8|549.6|532.7|529.9|522|527.6|528|527.3|526.2|521.8|508.2|502.3|511.2|503.9|517.3|519.5|514.8|509.3|509.3|508.8|512|516.6|522|522.9|515.1|513.2|506.7|514.2|509.1|510.8|514.7|518.9|518.8|520.1|519.5|509.5|517.7|523.4|524.5|525.2|528|520.6|511.2|513.3|520.5|517.5|523.2|530.3|528.3|531.6|547.7|547.7|534.3|536.3|537.6|532.6|541.2|543.4|551.1|545.3|533.7|541.1|547.7|550.3|562.1|||556.8|544|523.8|||539.7|||551.9|541.1|540.5|532.7||||533.2|531.7|529.7|526.5|519.9|510.5|509.1|516.1|520.7|511.6|521.5|525.8|533|515.7|506.9|503.9|500.6|498.2|496|500|496|495.5|493.8|498.2|499.9|496.5|495.4|501.4|505.9|506.2|507.6|510.6|509.4|500.9|501.6||486.9|489.6|486.2|489.1|463.1|493.3|493.3|486.2|474.5|476.4|484|494|493.8|495.6|499.3|495.4|494.9|491.6|492.9|476.9|478.6|476.2|477.8|473.7|466.9|450.6|455.2|455.5|458.7|456.1|454.9|441.8|437.1|439.5|431.8|439.3|443.4|449|446.8|446.3|454.7|451.8|446.1|||448.7|454.2|458.7|458.8|458.5|456.3|460.7|470|465.7|458.7|471.9|473.4|471.6|467.5|480.2|476.2|480|488.9|495.8|504.1||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3449|3250|3200|3654|3320|3320|||3200|3380|||3380|3240|3240|3201|3025|3000|2999|2850|3226|3234||3234|3234|3234|3245|3401|3401|3532|3878|3878||3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|4050|4050|4242|4242|4242|4242|4242|4242|4242|4242|4242|3750|3600|3523|3408|3700|3700|3700|3700|3700|3700|3700|3700|3700|3690|3690|3690|3690|3700|3700|3813|3813|3813|3813|3700|3892|3892|3500|3410|3410|3730|3800|3800|3549|3549|3549|3750|3700|3811|3811|3811|3811|3811|3694|3354|3840|3840|3840|3840|3840|3840|3840|3840|3840|3500|3500|3858|3953|3953|3953|3953|3800|4000|4099|4264|4264|4264|4264|4264|4200|4200|4200|||4198|3848|3848|||3848|||3848|3848|3848|3803||||3803|3803|3688|3886|3900|3900|3900|3900|3900|4010|4010|4010|4010|4010|4010|3703|3610|3610|3610|3600|3600|3600|3581|3592|3589|3589|3589|3589|3589|3589|3589|3589|3589|3473|3462||3698|3698|3698|3698|3917|3920|4034|4034|4062|3970|3970|3900|3533|3533|3600|3500|3400|3400|3029|3111|3254|2977|2871|2700|2824|2828|2775|2632|2483|2414|2414|2414|2414|2414|2475|2475|2475|2475|2475|2475|2475|2475|2475|||2485|2485|2485|2485|2485|2485|2485|2480|2371|2490|2490|2490|2490|2490|2490|2490|2490|2490|2490|2490||
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08692|10904|/equities/electra|TA125|29861|29448|30275|30614|30960|31312|||30343|28811|||28085|27292|26716|26709|26343|26357|26364|25950|26458|26655||27191|27428|27387|27252|27360|27184|27319|26913|27069||26987|27082|26906|26892|27096|26913|26696|26675|26553|26919|26926|26743|26675|26635|26350|26174|26228|26838|26831|26675|27021|26357|26099|26174|26180|26669|26940|27028|27116|27211|27401|28167|28614|28512|27679|27428|27902|27496|27245|27252|27502|27191|26994|26303|26025|25957|26072|26086|26357|26350|26153|25692|25489|25347|25516|25821|26303|26140|26567|26513|26567|26628|26635|25950|25414|25231|25218|25055|25069|24757|23415|23266|23082|23374|23645|23998|24079|23116|23110|23028|21964|22079|21761|21767|21550|21503|21686|21978|22235|22364|22371|22357|22357|22147|21903|21917|22025|21794|22032|||21930|21754|21578|||21489|||21903|22120|22039|21889||||22025|22242|22520|22662|22622|22242|22520|22649|23184|22357|22472|22547|22567|22350|22303|22316|21984|21828|22005|21733|21727|21564|21042|20852|20744|20344|20405|20581|20778|21137|21645|21733|21896|22018|22045||22052|22188|22215|22310|22540|22852|22859|22798|22249|22350|22567|22771|23001|23062|23171|23049|22811|22140|21903|22140|22635|22622|22262|21842|21544|21035|21415|21537|21754|21720|21489|21408|20947|20405|20412|20527|20601|20215|19320|19381|20012|20384|21232|||21652|21903|22045|22289|21889|22222|22140|22371|22615|22438|22947|22954|22588|22635|23171|23645|23659|23679|23828|24079||
08694|10902|/equities/electra-real-est|TA125|5019|5065|5101|5055|5144|5113|||4950|4930|||4965|5097|5002|4908|4964|4951|4800|4585|4563|4682||4869|4882|4993|5054|5199|5289|5140|5040|4910||4844|4843|4830|4830|4894|4892|4736|4759|4789|4825|4747|4655|4631|4630|4608|4484|4314|4425|4387|4383|4586|4598|4538|4456|4410|4540|4530|4759|4845|4841|4979|5201|5370|5288|5104|4920|4844|4700|4604|4623|4650|4489|4388|4345|4268|4363|4411|4303|4528|4421|4412|4384|4459|4278|4340|4427|4423|4430|4395|4401|4398|4450|4428|4317|4299|4242|4178|4124|4150|4180|4128|4138|4009|3960|3926|3940|3944|3720|3622|3610|3610|3661|3693|3699|3720|3708|3766|3756|3729|3650|3650|3651|3650|3694|3660|3647|3528|3486|3461|||3460|3425|3425|||3425|||3425|3408|3372|3372||||3371|3290|3374|3362|3290|3290|3310|3275|3270|3270|3299|3290|3290|3296|3296|3270|3277|3287|3286|3280|3288|3242|3190|3190|3200|3200|3200|3200|3239|3241|3210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|150.9|152|154|150.6|155.2|158.8|||158.8|158|||155.7|160.3|167.5|158|158.9|157.6|151|151.1|153.4|151.8||161.1|164.9|154.1|152|152.2|155.9|156.9|149.4|147||147.2|150.6|153.3|153.9|156|154|152|153.4|151.7|152.2|150.6|156.4|158.5|157.5|150.4|141.7|139.5|144.2|146.8|147.5|150.7|151.7|155.5|156.8|154.6|161.3|161.9|164.4|162|162|165.3|162.5|168.4|165.6|162.6|165.3|166.9|168.8|163.1|162.7|163.3|165.8|171.5|169.4|159.3|158.3|159.4|149.2|157.9|158.1|161.6|160.6|161|165.5|164.7|181.7|199|209.1|202.8|198.2|198.5|201.5|191.9|186|188.7|185|188.3|190.2|195.6|196.7|187.8|178.1|169.5|174.1|175.6|174.8|161.2|161.4|163|162.2|155.2|147.4|143.1|136.6|134|132.7|132.2|133|137.8|139.7|144.7|149.2|138.4|143.4|138.9|144.5|150.1|151.3|142.4|||129.3|134.6|140.4|||143.8|||156.6|168.4|170.7|180.7||||171.4|170.7|172|168.7|176|173.5|167.9|172.7|169.6|159.5|189.2|161|142.6|111.2|103.7|105|101.8|98|88.6|97.8|95.2|79.5|63.2|59.2|60|62.1|61.9|64.4|66.2|67.1|74.3|72.5|76.3|74|83.5||80.8|77.3|66.4|76.5|76.8|81.4|81.4|81.5|81|80.8|81|88.3|88.3|90.9|95|85.9|89.6|98.5|100|107.2|108.9|103.2|101.6|107.2|106.5|100|105.7|104.8|110.1|111.5|114.4|109.7|109.9|105.5|108.9|102.9|102.9|108.2|107.6|105.3|102.2|93.1|106.2|||109.6|118.1|118.4|116.2|115|109.6|103.7|119.8|146.4|174|174|165|158|160|164|167|171|185|190|193||
08699|102939|/equities/enlight-ene|TA125|82.43|82.43|82.43|82.43|74.3|74.3|||74.3|74.3|||74.3|74.3|74.3|75.56|75.56|75.56|79.91|71.85|87.84|87.84||87.84|87.84|87.84|87.84|87.84|87.84|87.84|87.84|87.84||87.84|87.84|94.45|94.45|94.45|94.45|94.45|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|100.75|100.75|96.97|94.45|94.45|94.45|88.16|94.45|94.45|94.45|85.01|85.01|85.01|91.3|85.01|88.16|91.3|91.3|96.97|96.97|94.45|107.05|100.75|100.75|94.45|94.45|94.45|94.45|94.45|94.45|91.3|91.3|91.3|88.47|101.69|107.05|107.05|107.05|113.34|113.34|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|129.09|110.2|113.34|110.2|113.34|121.53|123.42|123.42|123.42|123.42|125.31|128.46|128.46|128.46|128.46|126.57|126.57|1.32|1.27|1.27|1.33|1.25|1.32|1.26|1.24|1.13|1.26|||1.2|1.2|1.39|||1.4|||1.37|1.37|1.37|1.45||||1.45|1.49|1.49|1.49|1.35|1.51|1.68|1.68|1.57|1.01|0.79|0.79|0.79|0.77|0.72|0.72|0.57|0.84|0.84|0.88|0.88|0.76|0.75|0.69|0.63|0.62|0.63|0.63|0.49|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.45|0.49|0.45|0.42|0.4|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.38|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.57|0.57|0.57|||0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.55||
08700|11004|/equities/equital|TA125|1251|1267|1260|1269|1269|1260|||1251|1252|||1214|1223|1219|1260|1219|1219|1219|1219|1218|1202||1273|1290|1290|1290|1298|1328|1308|1302|1317||1317|1340|1340|1340|1340|1340|1336|1345|1381|1381|1381|1381|1381|1304|1344|1347|1367|1396|1443|1443|1443|1433|1365|1349|1349|1375|1390|1396|1391|1389|1399|1388|1429|1413|1354|1361|1361|1356|1344|1361|1369|1321|1312|1282|1298|1212|1205|1167|1242|1216|1193|1136|1091|1091|1092|1121|1142|1142|1142|1139|1139|1151|1102|1065|1081|1080|1085|1050|1025|994|993|1003|1005|1007|1007|1000|962|961|961|957|960|962|955|933|935|962|962|962|961|956|961|961|962|967|966|958|949|958|958|||941|924|918|||944|||961|966|955|953||||952|949|943|933|905|869|869|906|931|939|957|966|968|933|915|898|892|916|916|907|904|867|844|844|840|840|838|836|849|873|874|881|882|874|874||876|876|876|876|878|878|875|878|865|870|849|849|839|857|857|855|858|836|834|831|848|847|840|819|803|780|780|779|779|761|748|748|739|739|752|761|792|771|745|776|790|790|855|||881|882|897|897|899|899|899|899|901|890|899|878|883|882|923|967|978|983|987|980||
08703|10909|/equities/fibi-5|TA125|5787|5742|5807|5770|5755|5726|||5474|5476|||5488|5448|5381|5354|5362|5286|5158|5135|5144|5191||5389|5393|5398|5413|5336|5337|5389|5343|5162||5166|5123|5074|5096|5192|5217|5178|5132|5010|4964|4934|4844|4827|4872|4866|4891|4932|5031|5027|4956|5027|4985|5031|4959|4927|4975|4954|5067|5064|5096|5143|5227|5319|5333|5217|5051|5031|5066|4981|5020|5028|4903|4842|4851|4836|4919|4972|4942|5198|5141|5037|4857|4800|4798|4901|4812|4898|4916|4914|4836|4785|4848|4877|4851|4851|4781|4778|4790|4841|4924|4956|4942|4898|4856|4814|4722|4600|4479|4438|4410|4371|4415|4376|4286|4310|4274|4257|4306|4386|4318|4318|4317|4293|4231|4233|4226|4201|4201|4170|||4231|4251|4248|||4291|||4327|4335|4336|4094||||4064|4008|4011|4040|4032|4035|4044|4099|4151|4175|4175|4104|4084|4049|4046|4050|4084|4084|4176|4210|4235|4254|4097|4037|4018|3990|4031|4099|3864|3873|3876|3778|3668|3578|3543||3502|3503|3474|3528|3500|3621|3625|3622|3566|3566|3565|3574|3578|3578|3591|3598|3611|3538|3460|3414|3492|3524|3536|3528|3482|3453|3468|3467|3505|3451|3425|3418|3373|3315|3239|3314|3282|3236|3130|3149|3227|3294|3367|||3410|3438|3451|3435|3444|3459|3455|3461|3451|3409|3429|3391|3370|3361|3398|3409|3420|3473|3529|3562||
08704|11007|/equities/formula-sys|TA125|5657|5642|5619|5329|5011|4758|||4727|4763|||4799|4796|4769|4799|4748|4711|4600|4635|4736|4754||4831|4840|4904|4955|4968|4995|4972|4978|4950||4957|4917|4912|4925|4974|4985|4960|4885|4882|4877|4864|4859|4882|4922|4953|4980|4940|4982|4922|4904|4911|4767|4674|4707|4694|4784|4799|4841|4773|4756|4781|4843|4925|5021|4994|5045|5043|5083|4987|5092|5051|4876|4762|4777|4693|4742|4768|4701|5042|5058|4928|4896|4809|4777|4816|4832|4906|4955|5029|4790|4798|4923|4996|4826|4844|4934|5020|5017|4809|4850|4684|4739|4790|4785|4812|4801|4828|4804|4841|4752|4801|4832|4760|4752|4872|4864|4885|5166|5362|5197|5102|5140|5141|4969|4975|4968|4931|4926|4969|||4976|4913|4896|||4936|||5150|5091|5175|5219||||5350|5155|5145|5130|5018|4941|5055|5142|5057|5163|5208|5324|5363|5275|5253|5151|4997|5012|5061|5178|5204|5336|5272|5405|5353|5323|5225|5349|5403|5457|5586|5693|5806|5753|5794||5729|5819|5665|5559|5391|5838|5864|5867|5772|5765|5822|5807|5836|5922|5940|5816|5756|5826|5784|5670|5786|5801|5870|5912|5795|5722|5742|5691|5788|5594|5335|5261|5211|5178|5110|5295|5341|5295|5130|5241|5430|5517|5733|||5927|6014|5934|6088|6204|6251|6308|6401|6375|6387|6492|6518|6485|6410|6409|6568|8320|8258|8300|8454||
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08711|10919|/equities/hadera-paper|TA125|21460|21010|20650|20300|20340|20280|||20030|19800|||19900|19750|19740|19600|19570|19700|19670|19650|19750|20040||20320|20450|20400|20600|20510|20320|20350|20140|20170||19870|19860|19910|20170|20270|20520|20880|20950|20940|20940|21120|21230|21290|21410|21760|21600|21700|21890|21890|21870|21980|22160|22200|22190|22110|22010|22080|22280|22270|22240|22150|22280|22460|22230|22250|22250|22270|22470|22590|22280|22220|22200|22230|22230|22360|22450|22510|22160|22700|22260|20840|20020|19540|20020|19680|19600|19670|19630|19620|19240|19150|19250|19390|19290|19380|19160|18830|18470|18580|18640|18600|18480|18410|18510|18530|18620|18580|18510|18650|18440|18210|18250|18350|18030|18160|18190|18250|18520|19100|19160|19160|18840|18200|18080|18310|18410|18490|17810|17690|||17700|17910|18020|||18090|||18100|18280|18300|18610||||18820|18720|18900|18770|18690|18700|18910|18580|18580|18470|18380|18430|18480|18460|18710|18740|18590|18710|18950|19090|19100|19100|19460|20790|20430|20110|19940|19840|19860|19570|19740|19600|19420|19130|18680||18530|18900|19150|19470|19490|19880|19350|19340|18910|18840|19180|19200|19260|19210|19400|19420|19400|19200|19260|19330|19540|19540|19550|19560|19580|19340|19640|19920|20300|20270|20010|20040|19940|19970|19930|20680|20340|19870|18750|19700|19970|20270|20810|||20960|21400|21500|21350|21290|21360|20690|20420|20630|20650|20840|20810|20860|21170|21450|21880|22000|22380|22200|21840||
08712|10920|/equities/harel-ins---inv|TA125|2013|2015|2042|1996|1981|1969|||1956|1950|||1994|1996|2013|1935|1926|1887|1866|1860|1917|1961||1977|1999|2007|1958|1953|1949|1953|1934|1926||1934|1922|1866|1816|1813|1837|1777|1767|1748|1755|1790|1778|1776|1804|1801|1817|1728|1740|1757|1764|1776|1837|1862|1892|1891|1871|1883|1877|1878|1864|1913|1935|1976|2014|1984|1962|1924|1940|1904|1915|1902|1917|1905|1929|1917|1965|1998|1980|2089|2089|2090|2060|2072|2055|2097|2095|2125|2118|2094|2087|2064|2084|2081|2092|2112|2142|2088|2061|2056|2078|2074|2089|2149|2115|2046|2025|2036|1991|2039|2028|1997|2032|2019|1962|1983|2022|2041|2138|2156|2173|2162|2139|2139|2135|2097|2138|2113|2105|2150|||2208|2177|2095|||2110|||2138|2156|2198|2216||||2201|2142|2092|2063|2001|1942|1976|1984|2011|1999|2018|1944|1955|1904|1928|1928|1838|1848|1864|1923|1937|1918|1874|1891|1844|1809|1798|1839|1882|1914|1932|1909|1879|1858|1898||1822|1840|1809|1799|1766|1882|1874|1859|1798|1792|1805|1825|1811|1806|1796|1794|1799|1767|1762|1768|1797|1716|1697|1687|1652|1645|1651|1658|1666|1649|1647|1643|1621|1632|1657|1686|1713|1742|1724|1763|1766|1788|1814|||1834|1848|1876|1868|1881|1890|1901|1889|1897|1888|1900|1904|1883|1859|1859|1868|1872|1871|1884|1872||
08713|11016|/equities/hilan-tec|TA125|669|669|649|649|650|650|||650|650|||650|643|633|648|648|648|650|650|662|660||660|668|663|660|660|660|655|655|655||608|660|660|660|660|660|660|657|657|657|639|646|651|670|680|680|680|680|690|690|690|690|690|690|685|685|699|694|689|689|666|662|662|662|662|662|662|662|640|653|653|650|650|630|630|630|650|642|712|699|667|663|663|638|650|654|685|685|673|662|652|610|600|600|600|600|600|600|600|610|610|611|600|600|600|600|605|590|578|605|605|582|582|586|586|586|560|581|600|589|584|584|584|584|584|584|584|584|584|||584|587|587|||587|||587|587|580|590||||591|580|558|547|547|550|550|550|532|532|532|549|549|549|549|549|520|518|508|508|508|515|538|539|520|520|520|540|551|558|567|560|560|548|559||559|549|549|546|546|546|546|546|540|539|540|540|540|532|532|532|547|547|547|547|547|538|538|538|535|523|523|525|525|525|518|509|499|520|520|524|524|500|476|509|529|533|550|||570|570|570|573|579|579|579|579|595|595|595|584|573|554|569|572|573|573|573|550||
08714|10923|/equities/icl|TA125/EAFAVALUE|1773|1779|1770|1772|1742|1741|||1777|1776|||1800|1837|1831|1859|1833|1825|1738|1686|1666|1640||1692|1731|1743|1777|1785|1801|1758|1765|1750||1796|1768|1728|1696|1725|1776|1760|1719|1749|1767|1792|1763|1754|1689|1720|1739|1732|1760|1768|1766|1805|1813|1836|1815|1807|1825|1846|1837|1870|1854|1904|1899|1877|1903|1843|1870|1892|1901|1918|1927|1938|1909|1932|1920|1922|1927|1898|1843|1902|1824|1826|1798|1817|1789|1811|1827|1852|1857|1851|1840|1834|1857|1822|1840|1867|1830|1788|1756|1706|1703|1719|1712|1725|1720|1724|1708|1729|1677|1672|1623|1631|1684|1698|1650|1660|1708|1666|1706|1720|1656|1689|1734|1758|1745|1750|1762|1729|1736|1751|||1792|1727|1695|||1768|||1839|1861|1849|1826||||1824|1787|1743|1730|1694|1670|1665|1653|1667|1699|1747|1779|1790|1773|1788|1776|1744|1749|1759|1743|1727|1721|1678|1704|1675|1680|1684|1689|1723|1784|1817|1798|1797|1791|1788||1715|1745|1727|1715|1661|1735|1738|1714|1645|1615|1644|1676|1636|1621|1633|1622|1576|1552|1566|1562|1578|1521|1496|1503|1478|1465|1457|1438|1477|1452|1446|1475|1460|1437|1456|1505|1543|1538|1499|1529|1539|1536|1571|||1499|1506|1500|1493|1455|1443|1432|1414|1432|1368|1347|1301|1299|1268|1257|1270|1271|1279|1272|1289||
08716|11019|/equities/i.e.s.-ord1|TA125|3376|3376|3389|3393|3393|3310|||3195|3195|||3195|3195|3168|3199|3199|3099|3099|3099|3099|3099||3099|3099|3099|3099|3099|3099|3099|2988|2944||2900|2900|2890|2890|2890|2899|2899|2899|2781|2781|2741|2741|2741|2734|2734|2700|2727|2727|2700|2700|2640|2640|2626|2626|2640|2640|2640|2640|2640|2640|2597|2655|2655|2600|2565|2565|2565|2574|2574|2574|2574|2500|2439|2320|2320|2320|2320|2130|2348|2298|2298|2280|2280|2319|2319|2222|2200|2200|2200|2200|2200|2200|2200|2127|2057|2057|1990|1990|1990|1990|1990|1990|1990|1990|1990|1892|1892|1892|1892|1839|1839|1849|1849|1849|1849|1802|1802|1802|1802|1802|1827|1846|1846|1846|1846|1846|1846|1846|1846|||1846|1846|1869|||1869|||1869|1869|1869|1869||||1869|1789|1743|1681|1681|1681|1681|1681|1681|1681|1681|1681|1681|1662|1720|1743|1743|1743|1743|1743|1743|1743|1721|1721|1721|1721|1721|1721|1704|1704|1704|1704|1704|1704|1704||1704|1704|1704|1704|1704|1815|1815|1815|1815|1815|1886|1886|1886|1886|1886|1889|1889|1827|1868|1868|1868|1800|1880|1900|1900|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|||1945|1945|1945|1927|1975|1899|1811|1784|1727|1700|1700|1700|1700|1700|1700|1706|1706|1706|1706|1706||
08719|11058|/equities/israel-canada|TA125|143.9|141.6|123.5|115.6|115.8|110.3|||110.9|107.9|||110.1|95.7|90.2|89.9|87.6|94.5|98.9|97.5|105.4|105.5||107.6|108.8|109|111.7|114.5|111|115.5|120.1|120.1||121.5|112.9|118.5|116.6|115.7|122.2|122.7|123.5|125.7|130.1|116.4|116.5|122.4|122.8|122.2|120.1|122.7|132.4|131.6|139.6|143.9|152.2|148.7|154.1|127.5|122.9|118.5|118.2|117.1|83.4|106.9|126|132|104.1|58.3|14.9|14.9|14.9|13.9|13.9|13.9|14.6|14|12.4|11.3|11.3|11.8|11.8|12.1|15|15|13.9|13.9|13.9|13.9|13.9|14.2|14.7|14.7|14.7|14.7|14.7|14.7|14.6|13.2|11.5|12.5|12.5|12.5|12.1|14.6|14.6|14.7|14.7|14.7|14.3|13|8.8|9|9|9|9|9|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|||9.5|9.5|9.5|||9.5|||9.5|9.5|9.5|9.5||||9.5|9.5|9.5|9.5|8.9|8.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.6|11.8|12.1|12.1|12.1|12.1|12.1|12.1|12.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.2|19.1|19.1|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|16.1|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|21.6|23.4|23.4|23.4|25.7|26.6|||26.6|26.6|26.6|26.6|26.6|26.6|28.8|28.8|31|31|29.1|27.6|29|29.7|30|26.4|28.1|28.9|28.9|29.4||
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08721|11020|/equities/land-dev|TA125|2124|2069|1917|1892|1890|1867|||1740|1775|||1784|1815|1705|1632|1630|1615|1614|1598|1627|1643||1710|1693|1707|1722|1742|1785|1700|1672|1650||1635|1632|1637|1600|1618|1635|1642|1642|1668|1622|1587|1567|1538|1539|1593|1624|1645|1662|1618|1668|1710|1701|1663|1591|1599|1617|1620|1646|1587|1619|1644|1709|1738|1754|1739|1732|1754|1758|1725|1761|1795|1792|1764|1815|1756|1785|1780|1742|1880|1943|1895|1809|1755|1721|1762|1795|1849|1852|1891|1916|1878|1920|1861|1767|1744|1721|1701|1673|1616|1580|1504|1397|1393|1446|1466|1499|1489|1475|1496|1466|1496|1502|1525|1501|1516|1550|1582|1616|1665|1648|1667|1676|1641|1612|1671|1685|1661|1678|1726|||1700|1700|1658|||1675|||1685|1725|1738|1751||||1739|1749|1758|1772|1752|1724|1751|1805|1828|1845|1800|1809|1810|1818|1809|1855|1828|1866|1895|1907|1929|1959|1930|1900|1905|1914|1935|1963|1941|1946|1968|1955|1961|1949|1942||1878|1910|1881|1881|1858|1900|1918|1877|1788|1769|1814|1787|1774|1795|1825|1811|1782|1717|1675|1662|1712|1684|1703|1723|1664|1611|1640|1635|1654|1658|1668|1690|1612|1608|1632|1668|1694|1666|1597|1654|1701|1744|1809|||1873|1913|1954|1967|1951|1965|1932|1930|1844|1897|1945|1902|1893|1882|1949|2003|1986|1932|1920|1957||
08723|10926|/equities/isramco|TA125|3.6|3.6|3.6|3.5|3.5|3.5|||3.4|3.4|||3.4|3.4|3.4|3.5|3.5|3.4|3.4|3.3|3.3|3.3||3.4|3.4|3.4|3.3|3.3|3.3|3.4|3.4|3.3||3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.1|3.3|3.3|3.3|3.2|3|3|3|3.1|3|3|3|3|3|3.1|3|3|3|3|3|3|2.9|3|3|2.9|2.9|3|3|3|3|3|3|3|3|3|3|3|2.9|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3.3|3.4|3.4|||3.4|3.5|3.4|||3.5|||3.5|3.6|3.5|3.6||||3.6|3.6|3.7|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.8|3.7|3.5|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.7||3.6|3.6|3.6|3.5|3.5|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.5|3.6|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.2|3.4|3.4|3.5|||3.5|3.6|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.6|3.7|3.7|3.8|3.6|3.7|3.6||
08724|11883|/equities/isras|TA125|11810|12020|12520|10600|9819|9634|||9634|9634|||9634|9634|9650|9649|9650|9650|9650|9650|9752|9700||9700|9425|9425|9000|9190|9190|9150|9057|9200||9200|9200|9200|9200|9200|9237|9237|9237|9297|9250|9250|9293|9200|9300|9300|9300|9300|9320|8900|9000|9143|9143|9143|9143|9143|9197|9197|9197|9197|9197|9197|9414|9250|9250|9350|9350|9350|9400|9400|9400|9425|9510|9510|9510|9510|9510|9510|9510|9510|9510|9340|9340|9340|9340|9150|9200|9320|9196|9220|9150|9150|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9000|9000|9000|9000|8600|8600|8600|8800|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|||8925|8925|9000|||9000|||9000|9000|9100|9298||||9298|9298|9298|9298|9298|9167|9167|9344|9344|9344|9344|9344|9344|9344|9348|9348|9348|9348|9348|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|8740|8740|8740|8740||8740|8740|8740|8740|8740|8740|8740|9200|9200|9180|9180|9180|9180|9180|9180|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|||9450|9450|9450|9450|9500|8800|8800|8800|9150|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540||
08726|11029|/equities/kerur-holdings|TA125|3084|3063|3116|3180|3180|3140|||3126|3126|||3126|3125|3145|3160|3164|3164|3169|3169|3169|3178||3174|3174|3186|3210|3210|3202|3250|3200|3194||3198|3200|3150|3150|3258|3258|3258|3258|3238|3196|3183|3183|3222|3222|3360|3402|3412|3284|3312|3318|3323|3250|3250|3200|3152|3205|3154|3199|3277|3302|3390|3361|3337|3302|3195|3000|2969|2929|2850|2855|2855|2672|2656|2656|2656|2629|2590|2510|2649|2649|2625|2522|2657|2649|2591|2565|2574|2552|2482|2463|2470|2469|2491|2491|2489|2506|2519|2350|2250|2220|2220|2130|2111|2103|2190|2157|2140|2098|2100|2051|2051|2132|2128|2003|2070|2070|2070|2167|2167|2167|2154|2193|2121|2104|2085|2085|2085|2085|2050|||2050|2074|2009|||2016|||2030|2001|2028|2090||||2090|2057|2050|2000|2000|1998|2099|2099|2149|2149|2149|2149|2149|2149|2149|2149|2095|2095|2095|2095|2095|2095|2020|2027|2025|2032|2032|2010|2021|2060|2080|2048|2047|1933|1925||1927|1935|1959|1959|1944|1982|1950|1929|1875|1881|1905|1913|1831|1874|1900|1900|1900|1890|1849|1867|1852|1852|1884|1823|1800|1748|1769|1769|1769|1745|1710|1729|1680|1642|1636|1669|1680|1727|1663|1737|1771|1802|1890|||1920|1920|1918|1910|1892|1898|1878|1880|1880|1845|1849|1820|1820|1746|1793|1797|1810|1846|1870|1884||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1755|1762|1775|1763|1787|1799|||1740|1737|||1760|1759|1746|1734|1736|1753|1705|1687|1700|1721||1795|1810|1844|1821|1808|1802|1805|1787|1769||1766|1718|1732|1706|1738|1771|1751|1739|1749|1700|1695|1630|1606|1644|1646|1662|1651|1661|1770|1730|1774|1790|1730|1729|1720|1738|1759|1795|1791|1751|1799|1844|1877|1896|1876|1844|1847|1842|1797|1824|1842|1788|1772|1746|1715|1747|1797|1739|1863|1836|1799|1768|1765|1738|1751|1740|1736|1723|1733|1719|1689|1722|1733|1721|1699|1695|1691|1674|1711|1759|1730|1682|1664|1694|1647|1619|1644|1614|1584|1556|1570|1596|1596|1557|1538|1509|1468|1512|1512|1483|1454|1465|1461|1453|1498|1515|1504|1460|1491|||1527|1518|1489|||1520|||1559|1544|1506|1488||||1531|1534|1536|1502|1475|1433|1459|1491|1508|1487|1468|1425|1426|1412|1440|1446|1450|1465|1443|1420|1399|1386|1340|1333|1319|1300|1305|1297|1318|1323|1332|1346|1328|1285|1271||1255|1245|1244|1259|1229|1296|1311|1319|1260|1246|1274|1264|1256|1243|1254|1244|1248|1229|1202|1201|1226|1229|1225|1234|1189|1164|1185|1182|1207|1189|1178|1185|1184|1181|1129|1140|1150|1163|1139|1186|1208|1211|1212|||1245|1249|1252|1252|1229|1228|1233|1250|1276|1274|1289|1258|1231|1234|1264|1281|1281|1296|1289|1281||
08730|11037|/equities/magic-sftware|TA125|968|939|922|944|944|910|||870|871|||832|808|806|803|806|813|802|783|785|786||808|790|797|781|791|790|796|805|804||830|822|844|856|820|807|799|779|770|771|785|778|776|752|747|743|748|789|795|795|781|783|786|785|794|820|821|819|814|788|796|801|825|830|836|835|813|787|740|715|740|765|705|703|697|696|699|683|722|700|701|705|650|740|751|752|771|766|771|759|754|756|762|772|777|784|786|784|781|771|758|758|752|766|759|755|756|755|765|761|777|793|805|782|798|795|783|825|895|842|807|791|783|781|740|749|750|773|752|||752|745|744|||734|||745|743|750|759||||744|754|751|753|757|755|769|786|785|791|792|789|796|806|779|785|778|787|801|804|806|830|830|835|837|840|852|874|878|888|895|894|895|897|886||859|854|859|925|930|992|948|911|859|857|867|874|871|883|870|876|891|876|897|899|906|863|873|871|890|860|900|928|954|962|1050|850|874|864|868|913|918|873|850|901|975|1009|1049|||1043|1039|1060|1080|1059|1088|1047|1067|1079|1087|1087|1043|1084|1090|1101|1126|1124|1141|1146|1141||
08731|11038|/equities/malam-team|TA125|6165|6165|6250|6320|6370|6370|||6099|6072|||6095|6095|6190|6265|6265|6330|6341|6477|5951|5895||5902|5899|5730|5603|5531|5505|5395|5407|5493||5393|5393|5393|5389|5371|5328|5212|5107|5003|4993|4931|4967|4948|5006|5006|5006|4916|4915|4916|4889|4916|4916|4916|4817|4711|4896|4896|4879|4866|4728|4898|5203|5210|5204|5209|5143|5063|4912|4906|4876|5006|4882|4882|4882|5021|5021|5021|4731|4915|4840|4768|4696|4641|4647|4647|4647|4614|4665|4691|4691|4670|4621|4690|4691|4691|4719|4719|4719|4719|4719|4680|4680|4483|4509|4495|4382|4434|4434|4424|4453|4513|4504|4526|4529|4424|4424|4424|4165|4298|4295|4072|4153|4132|4132|4133|4133|4163|4163|4163|||4320|4320|4374|||4374|||4374|4424|4424|4424||||4424|4412|4447|4449|4449|4449|4449|4361|4466|4466|4499|4568|4620|4620|4616|4652|4652|4652|4616|4616|4525|4579|4591|4326|4366|4366|4511|4522|4522|4594|4594|4622|4712|4718|4718||4575|4301|4356|4342|4403|4560|4631|4733|4623|4552|4537|4680|4621|4606|4604|4667|4768|4768|4768|4679|4778|4629|4629|4388|4387|4386|4386|4409|4409|4381|4151|4407|4443|4420|4581|4581|4581|4476|4575|4479|4494|4712|4567|||4719|4648|4540|4597|4768|4866|4862|4941|4941|4941|4864|4864|4723|4699|4935|5394|5394|5204|5235|5343||
08732|10938|/equities/matrix|TA125|1157|1171|1195|1201|1189|1200|||1188|1170|||1174|1149|1133|1121|1120|1106|1114|1118|1128|1148||1187|1186|1200|1209|1203|1216|1214|1215|1205||1211|1214|1215|1212|1202|1208|1214|1196|1196|1194|1187|1179|1188|1205|1182|1194|1201|1222|1219|1212|1220|1219|1239|1220|1217|1220|1200|1197|1179|1187|1202|1222|1243|1239|1221|1206|1218|1225|1211|1221|1223|1208|1200|1183|1170|1173|1173|1159|1199|1193|1192|1160|1169|1183|1187|1177|1171|1152|1160|1149|1139|1144|1149|1150|1169|1161|1160|1145|1145|1144|1126|1125|1108|1108|1106|1105|1097|1065|1062|1054|1041|991|964|941|937|935|933|944|961|958|972|980|957|950|925|934|941|956|970|||974|956|948|||945|||970|972|979|977||||982|968|969|958|924|916|938|940|936|954|967|983|985|970|981|996|994|988|990|1008|1011|1011|1007|993|987|990|991|1015|1030|1064|1076|1087|1098|1096|1089||1095|1107|1096|1093|1066|1110|1109|1104|1085|1079|1091|1087|1085|1058|1066|1064|1046|1025|1012|1017|1030|1027|1020|1025|993|970|974|980|986|954|961|970|950|936|951|964|973|985|953|969|1050|1069|1108|||1143|1155|1170|1174|1173|1127|1128|1134|1134|1142|1157|1165|1145|1148|1160|1186|1201|1197|1210|1211||
08734|11041|/equities/maytronics|TA125|400|396.5|398|398|391.1|391.1|||392.4|391|||390.4|391|391|388.8|392.5|397.2|408|410|415|402.2||401.8|401.8|398.3|398.3|398.3|397.3|399.5|399.5|400||397|395.3|395.3|391.9|387.5|388.5|388.5|378.5|380|378.7|379.6|372.4|366.8|359|360.7|360.7|354.9|354.8|364.1|370|356.9|356.9|363|367.8|367.8|377.7|378.8|378.8|378|380.5|381.9|385.8|387.4|394.2|388.4|382.8|376.9|366.4|360.3|339.2|323|304.2|305|307.5|309|309|309.1|310|312|317.3|319.8|307|307|316.7|319.5|320|321.1|321.1|321|323.7|323.5|324.6|325|325.3|319.9|320|307.3|310|315.2|318.7|318.1|314|291.4|286.8|295.6|297.2|297|299.5|300|297.5|297.2|306.6|306.6|310|308|308.2|317.9|313.2|315.1|313|311.8|306.7|300|299.6|289.3|287.9|284.9|284.9|278|||269.6|267.2|265.5|||265.6|||268|265.9|263|269||||269.9|269.9|269.9|267.9|263.4|263.1|262.2|264.2|265|265.3|266|266|265|261.8|262.9|257|250.7|251.2|254.4|253.9|257|257.1|257|253|250.6|248.9|240.4|248.5|254.6|253.8|259.1|259.1|261.2|259.8|260.1||260.1|264.9|264|265.9|268.2|271|271.2|271|271|271|269.5|267.9|267.9|271.8|269.8|269.8|265|272|272|272|272|262.6|262.1|259.9|251|247.2|258.8|258.8|249.7|248.7|248.7|232.3|231.8|231.8|231.8|244.3|245.2|243.3|242.1|253.5|259.3|264.4|265.8|||265.1|277.3|279|279|276.3|279|277.9|278.6|272.7|272.7|285|289.7|290.8|284.2|293|293.2|294.5|295|295.1|290||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4152|4091|4046|3982|4036|4040|||3879|3898|||3898|3910|3901|3930|3801|3742|3651|3639|3680|3731||3879|3861|3861|3887|3855|3846|3824|3799|3799||3731|3731|3709|3744|3832|3800|3799|3762|3812|3728|3742|3639|3646|3646|3648|3648|3652|3694|3572|3589|3694|3619|3616|3591|3584|3584|3595|3680|3682|3680|3759|3795|3901|3879|3879|3892|3895|3879|3812|3842|3844|3703|3697|3613|3573|3677|3628|3508|3627|3561|3461|3324|3232|3411|3485|3504|3527|3543|3445|3305|3283|3309|3267|3308|3231|3254|3272|3272|3251|3325|3321|3291|3256|3218|3148|3150|3154|3150|3150|3150|3152|3177|3147|3118|3152|3140|3174|3279|3329|3327|3354|3332|3306|3289|3256|3256|3232|3240|3288|||3269|3229|3229|||3227|||3283|3277|3277|3191||||3232|3159|3066|3071|2988|2942|2987|2982|2983|3021|3069|3089|3088|3047|3037|3052|3004|3025|3066|3078|2975|2975|2944|2955|2933|2976|2976|3025|3057|3085|3096|3063|3029|2969|2966||2975|3000|2991|3011|3047|3095|3115|3099|3056|3055|3085|3055|3048|3068|3057|3048|2983|2900|2876|2870|2867|2863|2861|2818|2765|2668|2705|2759|2789|2752|2708|2730|2695|2696|2637|2691|2689|2620|2558|2640|2725|2733|2899|||2928|2956|2917|2917|2928|2958|2955|3001|3002|2961|3029|2950|3002|3021|3094|3101|3140|3138|3138|3128||
08739|10937|/equities/menora-mivt-hld|TA125|5345|5302|5450|5246|5240|5393|||5516|5589|||5618|5652|5572|5390|5292|5216|4979|4887|5004|5095||5253|5314|5436|5344|5315|5196|5135|4988|4939||4953|4979|4806|4777|4833|4954|4935|4898|4908|4892|4806|4702|4682|4729|4805|4700|4680|4784|4845|4902|5033|5130|5087|5019|5027|5030|5025|5029|5008|5003|5002|5078|5101|5138|5080|5035|5095|5079|4968|4994|5010|4944|4941|4943|4856|4874|5004|4949|5175|5108|4964|4724|4647|4660|4755|4801|4910|4937|5000|4966|4969|5042|5036|4922|4846|4861|4887|4804|4929|4961|4969|5020|5102|5055|4860|4730|4729|4681|4726|4658|4686|4763|4794|4682|4788|4778|4820|5062|5194|5152|5170|5119|4974|4902|4942|4849|4708|4693|4699|||4670|4542|4400|||4496|||4661|4652|4475|4322||||4298|4297|4196|4074|3999|3909|4035|4065|4068|4073|4126|4076|4049|3953|3992|3961|3929|3900|3854|3921|3967|3993|3814|3724|3722|3687|3636|3702|3757|3730|3747|3691|3695|3683|3634||3621|3686|3671|3734|3650|3882|3892|3850|3711|3708|3714|3734|3713|3722|3728|3716|3743|3638|3549|3551|3600|3486|3533|3500|3402|3334|3366|3335|3470|3404|3428|3405|3343|3369|3374|3425|3491|3494|3432|3480|3586|3529|3694|||3775|3812|3799|3792|3791|3797|3778|3830|3719|3742|3762|3749|3685|3729|3735|3736|3752|3800|3804|3841||
08740|10934|/equities/migdal-insurance|TA125|593.1|595.4|597.2|584.4|584.2|584.1|||589.2|588.2|||596.1|615|612.6|593|592.5|591.9|587.9|582.7|595.6|604.9||625.8|632.7|644.6|635|635|634.9|644.4|628.8|627.3||618.6|618.9|607.7|598.3|594.4|594.2|572.6|572.6|568.5|567.4|578.7|580.1|575.7|591.5|588.5|593|580.2|584.9|594.7|592.2|588.2|601|611.4|614.4|613.3|607.8|609.5|611.7|614|612.2|619.6|635.6|641.2|647.8|617.2|610.9|610.9|611.2|611.3|614.3|614.8|615|605|615.4|616.6|625.3|645.9|641.9|674|648.8|646.1|646.4|654|654.6|655.8|660.4|655.6|647.5|634.7|633.9|610.3|616.2|613.5|612.6|612.6|622.8|620.4|611.9|620.4|626|630.1|632.3|624.5|614.5|608.3|599.6|602.2|597.8|609.9|605.6|599.9|605.8|592.6|585.4|586.1|601.6|593.8|611.8|623.6|618.8|618.4|613.5|620.9|620.7|617.5|618.7|610.3|605.6|605.1|||618.2|612.4|601.6|||600.3|||622.7|623.2|638.1|637.6||||635.2|621|605.5|587|579|584.6|590.9|601.5|597.1|581|580.2|585.8|595.1|585.7|586.6|580.9|556|555|550.1|559.4|564.6|568.5|562.7|575.1|573.8|575.2|575.2|584.3|592.8|596.6|597.4|591.1|587|573.6|579||560|565.5|565|573.6|555.4|601|603.3|611.9|593.3|591.3|601.7|617.2|606.2|604.9|598.2|593.1|596|578.2|570.5|562.2|573.3|553.3|557.9|559.8|546.5|539.8|543.2|540.4|551.6|546.1|548.6|552|551.7|552.2|554.5|567.7|574.9|581.7|583.5|590.4|590.5|599.4|606.3|||620.7|623.3|616.1|625.7|621.4|628.9|622.6|624|620.7|631.1|634.7|621.7|620.4|617.7|621.9|628.4|625.7|619.8|609|602.1||
08741|10922|/equities/indus-building|TA125|863.5|874.8|865.3|860.2|868.4|854.9|||841.7|841.6|||828.6|835.9|820.2|806.5|788.9|755.5|723|699.6|702.1|708.5||728.4|714|714.4|719.3|730|719.9|705.7|691.5|691.1||695.7|679|675.3|671.2|676.3|685.5|670.9|652|659|651.4|641.7|626|608.6|616.5|617.1|617.5|613.8|628.2|616|626|634.9|639|631.7|634.9|628.6|631.9|634.3|648.4|649.8|649.9|666|677.3|696|702.7|699.1|702.6|699.8|687.4|674.2|677.1|684.6|665.7|653.8|642.5|623.5|638.5|653|643.1|693.2|680.9|663.3|621.7|612.7|610.4|623.7|630.2|649|657.9|658.9|644.7|637.4|647.8|653.6|641.7|640.9|629.8|618.6|616.3|628.1|644.2|635.7|623.7|630.6|635.5|635.4|632.4|620.8|607.4|607.5|606.5|597.7|604.1|603.9|591.4|600.9|610.6|619.6|643.6|659.2|659.4|658.9|653.4|649.4|638.2|633.3|610.8|598|590.3|590|||597.3|593.7|590|||585.9|||595.8|592.4|584.9|576||||573|574|576.8|574.5|560.4|553.9|569|575|580|572.1|568.7|561.5|561.4|557.7|557.6|551.3|544.7|541.3|546.7|554.6|548.4|531.7|520.7|525.2|512.1|509|513.7|523.9|531.3|530|532.5|530.9|532|525.3|520.4||509.5|507.1|503.8|502|499.8|518.2|519.8|518.2|511|510.9|519.4|512.8|514.5|524.2|526.4|532|527.4|520.1|506.6|507.8|522.9|507|507|503|498.6|488.3|500|497.2|508|502.4|493.7|495|494.9|488.9|488.1|490.1|496.8|483.8|479.3|493|501.3|498.6|505.6|||508.7|511.5|515.4|516.7|512.3|513|520.4|518.6|512.6|514.6|518.2|515|505.1|504.8|509.8|516.9|519|526.4|528|533.4||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3006|3007|2999|2980|2952|2993|||2881|2894|||2966|2963|2948|2953|2922|2885|2821|2744|2722|2728||2778|2740|2817|2808|2778|2766|2837|2776|2736||2692|2671|2706|2706|2689|2683|2646|2642|2662|2637|2572|2563|2550|2554|2549|2565|2522|2534|2547|2549|2615|2599|2598|2610|2607|2619|2630|2675|2632|2611|2652|2670|2728|2762|2706|2644|2660|2656|2629|2653|2647|2635|2608|2646|2583|2645|2719|2676|2832|2827|2765|2700|2652|2570|2600|2567|2568|2587|2591|2600|2553|2614|2601|2573|2588|2599|2569|2569|2566|2587|2553|2530|2536|2536|2529|2483|2540|2479|2451|2439|2454|2478|2490|2410|2437|2407|2329|2404|2416|2326|2340|2286|2322|2321|2308|2358|2326|2313|2316|||2353|2343|2272|||2318|||2400|2340|2331|2356||||2390|2383|2349|2343|2288|2213|2265|2316|2322|2313|2356|2349|2357|2357|2362|2373|2384|2375|2369|2403|2372|2350|2320|2303|2256|2236|2227|2158|2199|2228|2243|2245|2218|2147|2122||2032|2062|2042|2051|2014|2113|2142|2140|2059|2046|2064|2046|2041|2052|2064|2077|2048|1982|1912|1925|1976|1945|1954|1951|1928|1914|1943|1946|1914|1887|1874|1913|1911|1925|1881|1911|1910|1927|1914|1944|1986|2000|2053|||2080|2108|2111|2080|2080|2075|2088|2092|2086|2092|2109|2090|2093|2096|2131|2160|2176|2204|2198|2148||
08743|10940|/equities/naphta|TA125|601|594|591|591|593|589|||583|578|||571|574|596|587|593|593|554|556|560|565||589|602|602|607|607|606|606|607|607||585|585|590|585|608|608|621|612|605|605|592|586|584|588|589|591|589|610|611|638|669|668|636|627|609|621|625|634|631|621|604|581|550|516|476|469|467|464|451|447|444|435|422|427|421|419|419|401|436|436|438|433|413|410|416|418|431|431|433|435|433|431|425|419|417|411|396|393|395|395|396|397|399|399|398|391|391|391|391|386|386|386|386|363|367|376|374|389|387|387|386|386|388|379|376|367|375|372|363|||359|345|341|||351|||356|364|370|366||||378|378|376|377|367|367|373|371|366|378|373|372|369|367|370|362|355|348|346|337|342|342|335|336|335|333|335|331|334|327|333|340|340|332|339||334|326|319|318|316|336|337|337|346|346|344|344|340|340|339|339|346|336|344|344|348|344|332|332|332|330|330|330|329|311|311|298|302|320|320|320|329|327|313|327|327|327|320|||329|335|335|336|339|339|340|343|350|349|350|334|339|340|348|353|358|373|364|363||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11750|11330|11080|11135|11315|11180|||11280|11035|||11205|11265|11305|11410|11345|11500|11710|11645|11905|12050||11990|11770|12175|12055|12225|12505|12610|12740|12435||12275|12250|11995|12015|12420|12500|12575|12715|12270|12015|11740|11640|11490|11585|11540|11410|11385|11385|11545|11710|11975|12050|12230|11765|11470|12320|12375|12425|12220|12175|12165|12145|12045|12005|11895|11885|11835|11565|11215|11375|11360|11270|11130|11205|11040|11165|11160|10700|10885|11160|11310|11145|10850|11125|11320|11205|11320|11460|11410|11375|11145|11185|10960|10835|11020|10930|10885|10965|10635|10635|10530|10330|10395|10330|10225|10510|10590|10670|10625|10415|10375|10430|10570|10380|10375|10235|10420|10805|10920|10615|10620|10560|10500|10480|10190|10175|10140|10065|9985|||9505|9755|9730|||9905|||10595|10630|10600|10590||||10345|10050|10085|10010|9965|9840|9955|10250|10195|10315|10335|10425|10550|10415|10030|10110|9965|10005|9690|9665|9665|9815|9705|9810|9825|9850|10245|10410|10550|10465|10585|10685|10355|10385|10165||10265|10330|10445|10160|9920|10030|9830|10090|9690|9605|9510|9435|9450|9495|9495|9590|9475|9225|9415|9480|9480|9505|9650|9565|9680|9560|9370|9195|9205|9050|8870|8865|8730|8530|8400|8490|8505|8255|8010|8015|8365|8440|8455|||8340|8440|8460|8465|8405|8370|8135|8225|8185|8075|8345|8395|8425|8450|8465|8560|8520|8630|8460|8310||
08747|11047|/equities/nova-measuring|TA125|824|833|873|872|872|872|||872|872|||872|861|871|879|861|870|975|975|975|975||975|976|976|976|976|976|976|976|974||974|1023|1023|1023|1023|1023|1023|1023|1023|1023|1088|1088|1088|1180|1180|1180|1180|1180|1180|1239|1239|1239|1239|1239|1239|1231|1100|1100|1100|1100|1170|1170|1170|1170|1170|1279|1279|1279|1279|1161|1180|1180|1180|1180|1180|1105|1105|1105|1155|1155|1100|972|972|972|972|979|979|979|979|979|979|979|979|1008|1008|1008|1060|1060|1060|1060|1060|1060|1060|1060|956|1016|1089|1098|1050|1020|1020|1020|1000|1000|993|987|987|1181|1181|1181|1181|1184|1184|1184|1184|1184|1184|1184|1184|||1184|1184|1184|||1184|||1026|1026|1026|1026||||1026|1070|1070|1028|1022|1022|1035|1068|1068|1068|1058|1058|1058|1058|1058|1058|1058|1058|1058|1048|1030|1030|1108|1108|1108|1111|1111|1111|1101|1213|1213|1213|1213|1220|1220||1220|1220|1220|1220|1242|1289|1370|1366|1394|1308|1260|1260|1250|1318|1297|1292|1220|1281|1325|1330|1323|1344|1408|1272|1090|1090|1090|1090|1100|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|||1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080||
08749|11973|/equities/one-software|TA125|1349|1322|1322|1375|1400|1482|||1397|1500|||1500|1500|1500|1500|1500|1500|1500|1399|1399|1399||1399|1399|1432|1432|1432|1432|1440|1468|1500||1427|1500|1489|1489|1500|1480|1480|1480|1480|1480|1480|1380|1400|1400|1400|1485|1485|1485|1485|1486|1486|1486|1486|1486|1486|1486|1486|1479|1411|1400|1541|1427|1425|1406|1500|1523|1650|1650|1650|1573|1573|1573|1569|1482|1482|1482|1482|1528|1528|1436|1436|1400|1562|1630|1580|1669|1652|1674|1521|1408|1390|1294|1249|1249|1249|1282|1282|1282|1282|1250|1229|1229|1200|1200|1146|1219|1219|1219|1146|1146|1146|1146|1180|1180|1180|1180|1180|1220|1187|1250|1187|1175|1175|1143|1175|1175|1253|1253|1253|||1253|1253|1253|||1253|||1253|1253|1253|1250||||1250|1250|1250|1226|1226|1189|1135|1136|1135|1150|1141|1140|1220|1220|1200|1122|1221|1302|1400|1455|1455|1455|1470|1470|1368|1437|1437|1380|1380|1380|1436|1436|1436|1436|1436||1436|1436|1436|1436|1436|1400|1400|1340|1396|1400|1449|1449|1449|1449|1449|1449|1449|1450|1450|1450|1450|1450|1450|1450|1412|1412|1430|1430|1430|1430|1430|1390|1293|1293|1293|1400|1400|1400|1238|1380|1466|1466|1466|||1450|1545|1493|1600|1600|1530|1501|1590|1581|1581|1581|1581|1581|1432|1491|1569|1540|1590|1610|1610||
08754|10954|/equities/partner-comms|TA125|3797|3880|3868|3802|3790|3800|||3669|3660|||3694|3729|3721|3656|3617|3623|3645|3563|3595|3610||3580|3638|3613|3654|3642|3629|3604|3614|3620||3617|3617|3594|3643|3592|3534|3511|3497|3566|3569|3578|3518|3559|3639|3515|3485|3439|3455|3430|3385|3432|3513|3439|3519|3504|3542|3592|3626|3628|3733|3742|3788|3768|3793|3760|3722|3722|3766|3746|3770|3795|3797|3710|3760|3769|3746|3803|3744|3885|3895|3872|3858|3873|3830|3851|3869|3849|3897|3898|3900|3850|3846|3861|3822|3764|3712|3655|3690|3653|3671|3658|3701|3735|3759|3792|3820|3789|3789|3855|3807|3869|3820|3836|3739|3630|3677|3643|3785|3858|3851|3843|3800|3859|3826|3798|3805|3905|3914|4033|||4000|3863|3776|||3772|||3837|3841|3856|3882||||3897|3906|3804|3710|3620|3528|3617|3634|3676|3625|3685|3728|3737|3713|3734|3740|3722|3750|3729|3849|3781|3672|3647|3701|3719|3722|3738|3822|3851|3949|3956|3974|3885|3800|3790||3710|3747|3707|3711|3516|3778|3799|3856|3865|3827|3775|3614|3511|3505|3528|3539|3484|3452|3460|3433|3518|3415|3418|3423|3402|3381|3378|3312|3270|3283|3304|3379|3402|3441|3479|3460|3528|3588|3596|3470|3545|3606|3692|||3776|3811|3670|3670|3677|3633|3690|3617|3650|3684|3695|3706|3703|3733|3717|3742|3727|3768|3778|3771||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7536|7480|7568|7556|7596|7581|||7500|7489|||7606|7603|7627|7527|7524|7558|7630|7548|7530|7531||7459|7446|7369|7374|7399|7559|7590|7617|7583||7618|7626|7599|7520|7507|7560|7585|7650|7495|7485|7634|7599|7534|7403|7235|7271|7274|7380|7256|7283|7156|7115|7291|7336|7386|7370|7469|7652|7293|7297|7354|7354|7121|7189|7071|6981|7028|7155|7093|7196|7226|7272|7318|7581|7252|7134|7129|6852|6910|6811|6866|6886|6920|6886|6977|7000|6977|6830|6740|6663|6669|6699|6760|6860|6867|6860|6892|6792|6797|6933|6982|7054|6908|6745|6735|6694|6706|6742|6737|6747|6725|6852|6635|6666|6701|6762|6755|6779|6800|6845|6906|6859|6855|6554|6293|6348|6243|6061|6051|||6042|6110|6091|||6128|||6311|6224|6281|6346||||6618|6489|6417|6373|6525|6372|6408|6557|6634|6610|6564|6628|6701|6733|6776|6763|6760|6281|6589|6654|6630|6434|6347|6320|6171|6221|6032|6039|6151|6207|6209|6186|6168|6142|6222||6065|6155|6181|6159|6050|6379|6300|6371|6196|6293|6314|6386|6430|6405|6380|6413|6357|6315|6242|6237|6198|6296|6281|6279|6282|6314|6399|6239|6250|6274|6299|6234|6243|6340|6411|6443|6539|6728|6750|6687|6524|6497|6237|||6299|6398|6565|6661|6709|6820|6838|6915|6886|6940|6687|6764|6964|6918|6881|6902|6956|6868|6955|6946||
08758|10950|/equities/phoenix-ord1|TA125|1445|1445|1467|1467|1458|1463|||1479|1470|||1496|1501|1500|1500|1488|1491|1485|1475|1508|1503||1513|1544|1554|1532|1532|1532|1534|1514|1505||1455|1441|1438|1409|1398|1395|1379|1352|1325|1312|1292|1287|1304|1311|1331|1324|1332|1364|1389|1402|1416|1416|1418|1421|1435|1455|1472|1513|1478|1443|1454|1470|1503|1483|1489|1505|1509|1543|1543|1577|1634|1660|1644|1658|1647|1665|1667|1577|1631|1573|1509|1453|1442|1521|1527|1521|1515|1503|1476|1468|1450|1433|1402|1382|1376|1361|1351|1348|1368|1392|1399|1403|1380|1408|1409|1415|1396|1385|1378|1369|1383|1394|1359|1338|1350|1410|1449|1498|1498|1500|1527|1470|1441|1425|1392|1369|1348|1348|1348|||1350|1321|1311|||1354|||1356|1372|1359|1337||||1369|1395|1397|1390|1384|1367|1349|1363|1318|1325|1280|1232|1176|1160|1170|1172|1168|1173|1190|1199|1207|1185|1175|1174|1139|1137|1114|1115|1122|1126|1141|1160|1147|1098|1103||1094|1107|1092|1094|1095|1144|1156|1141|1108|1102|1114|1114|1108|1096|1088|1078|1075|1047|1038|1048|1059|1016|1023|1027|1014|997|1020|1031|1043|1026|971|973|948|952|955|965|983|990|979|1025|1065|1104|1162|||1192|1182|1147|1123|1115|1121|1124|1134|1128|1120|1168|1129|1104|1104|1122|1138|1154|1178|1175|1169||
08759|10951|/equities/plason|TA125|8323|8323|8450|8542|8563|8269|||8004|8005|||8288|8191|8030|8121|8145|8098|8043|7873|8141|8299||8299|8308|8260|8123|8128|8331|8341|8316|8256||8100|7950|7855|7855|7935|7935|7935|7941|7960|7920|7757|7686|7639|7681|7681|7671|7675|7795|7804|7530|7526|7503|7492|7492|7527|7600|7600|7680|7650|7564|7564|7573|7708|7610|7610|7636|7580|7621|7578|7660|7747|7538|7550|7552|7557|7652|7797|7549|7859|7930|7929|7591|7061|7140|7195|7201|7201|7098|7172|7046|7000|7057|6960|6950|6950|6956|6786|6837|6837|6800|6863|6884|6770|6813|6921|6772|6460|5985|6009|5889|5914|6029|6030|6012|6098|6210|6213|6329|6501|6497|6546|6547|6498|6500|6532|6452|6356|6351|6357|||6401|6367|6300|||6370|||6470|6506|6497|6514||||6550|6550|6530|6481|6514|6400|6424|6462|6511|6546|6623|6596|6700|6720|6739|6607|6502|6427|6466|6566|6621|6740|6759|6873|6795|6725|6822|6850|6998|7137|7205|7372|7300|7065|6991||6823|6890|6865|6936|7035|7217|7300|7117|6900|6907|6896|6873|6858|6900|6992|6900|6857|6650|6641|6603|6750|6560|6567|6452|6100|5853|5866|5925|5999|5878|5834|5832|5761|5850|5961|6048|6011|5939|5839|6000|6261|6274|6649|||6859|6939|6960|6974|7005|7146|7230|7410|7392|7490|7790|7748|7767|7832|7909|8140|8179|8387|8402|8443||
08760|11994|/equities/prop-build|TA125|58193|58039|57645|56588|56291|55589|||53082|53313|||53649|54984|53025|51526|49480|50095|48087|45791|46858|48030||49922|49250|50220|50316|51882|50306|48990|47357|46454||46983|46099|45638|46118|46829|47501|46454|45407|44447|43716|44062|43400|42737|43323|42324|42170|42026|42266|42785|42862|43678|43716|44139|44130|43995|44197|44206|45129|45945|45743|45686|46704|48635|47511|47127|47578|48193|47780|46339|47261|48049|47645|46195|46051|44696|45561|45743|44149|46656|45417|44850|41843|40345|40806|41440|41728|42256|42314|42612|42881|42573|42910|43217|41642|41690|41065|40316|40239|40556|41325|41229|40623|40095|40422|41123|40508|40691|40085|40575|40220|40124|41142|38779|38395|39624|40009|40508|42612|43457|42477|42170|42055|41594|41757|41891|41911|41959|42218|42554|||42756|42766|42218|||42304|||42852|42766|42352|41113||||41296|40844|40633|40460|39490|38337|38914|39768|40527|39711|39576|39490|39442|38846|38962|39029|38356|38328|39134|39826|38289|37607|37098|36800|35888|35138|35455|35580|36531|37281|39192|38232|38452|38424|38424||38385|38164|37348|36944|36435|37991|38414|38414|36800|36839|37146|35993|34581|34860|35321|35888|36973|35388|35158|35110|36330|35542|35542|35542|34283|33294|33746|34043|34562|33899|34533|34898|33188|33198|32228|32843|33304|33333|32132|33534|34543|34879|36714|||37646|38135|37953|37895|37972|38318|38452|38462|38491|38568|39163|39029|38539|38356|38664|38769|38981|39298|39701|40239||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|25.6|26.4|25.6|25.6|25.6|27.2|||27.2|27.2|||26.4|26.4|26.4|26.4|26.4|27.2|27.2|26.4|28|26.4||26.4|27.2|27.2|27.2|27.2|26.4|26.4|26.4|28||28|27.2|28|27.2|27.2|26.4|26.4|27.2|27.2|28.8|28.8|28.8|28.8|28|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28|28.8|28.8|28.8|28.8|30.4|30.4|29.6|29.6|28|28.8|28.8|28.8|30.4|29.6|28.8|28.8|28|28.8|28.8|30.4|30.4|29.6|29.6|28.8|28.8|29.6|29.6|29.6|29.6|31.2|31.2|32|32|31.2|31.2|31.2|31.2|30.4|30.4|30.4|31.2|31.2|30.4|30.4|29.6|28|27.2|26.4|27.2|28|28|28.8|28.8|28|29.6|28.8|29.6|29.6|30.4|29.6|28|31.2|44.8|45.6|46.4|47.2|46.4|45.6|48.8|48|45.6|45.6|43.2|42.4|42.4|42.4|||40.8|41.6|43.2|||44.8|||44.8|46.4|52|56||||57.6|52.8|57.6|67.2|68|67.2|68|68|68|69.6|70.4|69.6|70.4|71.2|74.4|70.4|67.2|68|68.8|68.8|68|68|66.4|67.2|68|68|68|69.6|68.8|68.8|69.6|69.6|70.4|70.4|70.4||69.6|69.6|69.6|69.6|70.4|70.4|70.4|70.4|69.6|71.2|72|68.8|65.6|64.8|65.6|67.2|67.2|67.2|67.2|68|68|68|66.4|64.8|64|63.2|65.6|64.8|66.4|65.6|68|67.2|65.6|67.2|68.8|73.6|73.6|72|72.8|84|84.8|88.8|89.6|||91.2|89.6|88.8|82.4|82.4|84|77.6|89.6|94.4|96|105.6|109.6|109.6|110.4|112.8|114.4|114.4|116|116|116||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|640|555|555|555|555|555|||555|555|||586|586|586|586|583|583|615|592|573|573||573|573|573|573|590|590|590|590|590||608|608|596|596|596|596|596|575|615|615|646|646|722|722|722|722|722|722|722|722|722|722|688|688|622|622|622|617|617|617|617|617|649|649|649|649|649|689|689|689|689|689|689|689|689|689|689|689|712|712|712|712|690|698|698|698|718|718|689|732|732|732|732|732|786|786|786|786|718|718|718|718|718|718|716|716|716|716|691|691|691|690|690|690|690|542|542|542|542|542|542|542|542|542|542|541|541|541|541|||541|541|787|||787|||787|787|787|780||||780|780|763|743|743|743|743|743|743|743|743|743|743|743|743|751|751|751|751|765|691|831|831|817|901|901|901|901|901|901|901|901|901|901|901||773|773|799|799|799|799|799|811|827|827|827|827|827|829|829|829|885|885|885|833|833|831|831|831|831|831|827|827|833|836|836|836|836|836|836|836|836|836|836|836|844|861|861|||861|834|787|787|787|787|787|787|787|787|797|797|756|831|831|812|876|798|798|798||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|392.7|388.3|386.9|379.1|376.4|373.2|||376.3|380.4|||380.8|385.2|384.6|380.3|374.3|367|361.9|348.4|345|354.4||363.1|367.8|373.6|376.8|384.5|388.2|380.7|364|368.2||365.1|362.4|362|358.9|360.9|364.6|359.6|354.3|354.3|355.1|361.8|358.3|358.6|363.7|367.9|364|362.1|362.6|357.8|354.2|360.7|361.3|361|358.2|361.2|358.7|361.7|364.7|367|368.1|370.3|372.6|383.9|379.6|374.5|377|389.6|380.7|373.9|379.1|382|373.9|365.1|365.5|364.2|371.8|371.3|362.6|378|381.8|385.8|364.5|356.3|354.1|361.6|364.4|363.6|365.2|364.9|358.3|359.1|361.4|366.7|361.8|363.7|350.6|344|340.9|351|353.3|355.4|362.7|362.6|356.4|361.6|371|369.3|367|367.3|365.7|366|371.8|365.8|358.3|348.7|353.8|359.9|372.7|383.2|380.6|378.4|375.2|368.9|360|353.6|381.9|374.1|377.4|379.9|||384.1|375.1|366|||376|||388.6|389.1|400.7|335||||337.6|327.1|327|315.5|307.1|300.3|308.4|312|313.2|316.5|323.6|318.1|318.4|318|320.9|322.6|320.1|320|324.4|335.5|323.4|311.7|305|301.6|297.1|298|294.7|301.5|304.6|309.3|310.3|310|309.4|299.8|295.8||294.9|298.4|296.6|300.9|302.2|312.4|314.9|314.9|305.6|306|306.1|306.5|304|306.3|305.5|303.3|303.4|299.1|298.8|298.1|300.8|295.9|297.3|296.2|290.2|283.8|284.8|282.9|291.3|286.6|289|297.6|286|286.4|283.3|286.3|293|291.9|284.5|297.7|310.5|312|321.1|||324.6|329.8|333|333.2|333.5|333|334.2|334.7|333.8|327.4|327.3|325.4|328.2|325.7|329.6|334.5|333.5|332.5|335|336.9||
08770|10958|/equities/super-sol-01|TA125|1344|1357|1367|1370|1381|1381|||1357|1345|||1333|1335|1326|1316|1302|1301|1282|1260|1286|1308||1325|1348|1348|1350|1346|1366|1363|1350|1351||1353|1295|1291|1280|1284|1284|1295|1290|1294|1270|1265|1266|1265|1280|1284|1274|1250|1291|1269|1294|1326|1319|1302|1287|1283|1276|1293|1326|1330|1283|1280|1301|1325|1334|1337|1328|1308|1280|1245|1229|1235|1224|1225|1200|1218|1197|1187|1169|1229|1209|1202|1150|1154|1146|1150|1153|1154|1165|1165|1150|1153|1147|1147|1146|1159|1164|1171|1150|1136|1137|1149|1151|1154|1153|1170|1163|1160|1168|1165|1165|1158|1160|1175|1154|1154|1157|1164|1186|1212|1202|1220|1213|1198|1188|1202|1175|1173|1150|1126|||1145|1142|1130|||1147|||1177|1161|1154|1178||||1145|1155|1178|1181|1163|1126|1151|1140|1141|1153|1170|1170|1173|1161|1171|1170|1128|1097|1102|1120|1138|1154|1130|1095|1066|1062|1060|1065|1071|1085|1096|1106|1122|1134|1147||1159|1162|1148|1134|1124|1169|1180|1168|1122|1130|1147|1145|1151|1140|1154|1163|1166|1165|1165|1142|1159|1151|1111|1094|1077|1073|1074|1072|1090|1076|1075|1087|1084|1085|1073|1099|1095|1101|1063|1077|1123|1121|1139|||1149|1170|1168|1170|1168|1179|1191|1186|1170|1172|1161|1154|1155|1155|1166|1164|1169|1169|1182|1204||
08771|10961|/equities/strauss-group|TA125|4376|4441|4470|4401|4418|4427|||4471|4488|||4466|4389|4418|4388|4395|4436|4245|4191|4232|4349||4441|4439|4454|4576|4609|4644|4648|4587|4616||4571|4562|4548|4532|4478|4441|4371|4268|4151|4194|4281|4295|4298|4386|4360|4446|4346|4375|4367|4359|4379|4308|4290|4339|4355|4451|4496|4473|4518|4536|4608|4656|4707|4651|4596|4600|4561|4561|4535|4558|4507|4371|4252|4288|4127|4107|4165|4133|4336|4370|4464|4364|4103|4113|4171|4211|4253|4190|4142|4007|3881|3933|3922|3946|3970|3993|3972|3958|3912|3922|3892|3848|3917|3867|3855|3793|3747|3751|3818|3866|3876|3846|3747|3683|3665|3696|3674|3772|3842|3857|3844|3804|3832|3858|3774|3813|3775|3754|3842|||3926|3923|3819|||3834|||3879|3911|3974|3917||||3917|3865|3748|3670|3509|3509|3620|3654|3726|3758|3828|3878|3864|3794|3799|3811|3734|3771|3764|3734|3674|3670|3681|3770|3774|3785|3800|3792|3834|3834|3928|3925|3786|3663|3725||3579|3627|3619|3666|3547|3873|3953|3950|3816|3794|3841|3774|3797|3818|3789|3803|3696|3481|3435|3419|3536|3518|3379|3447|3397|3379|3387|3455|3516|3535|3472|3564|3474|3550|3656|3724|3782|3842|3877|3899|3858|3887|3942|||3973|3986|4026|4060|4083|4114|4139|4143|4126|4029|4052|4031|4059|3965|3944|3966|3917|3735|3787|3758||
08772|11074|/equities/summit|TA125|479|502|496|519|506|518|||514|515|||510|526|526|496|500|502|492|448|470|481||512|532|552|546|533|529|543|572|507||490|492|502|491|491|488|471|471|470|464|468|463|457|452|453|436|415|397|396|400|407|412|406|405|406|415|422|430|428|400|394|407|402|399|397|395|393|368|362|362|356|350|353|348|346|345|345|330|358|363|353|319|308|305|327|337|350|357|350|349|357|357|361|351|354|354|350|351|353|353|349|353|369|350|352|355|353|353|358|359|354|357|355|353|354|312|320|325|326|325|330|325|331|329|331|309|291|290|275|||285|276|286|||286|||275|266|252|250||||258|255|255|260|256|256|240|246|242|249|257|265|265|265|265|266|266|270|270|270|268|268|275|279|263|265|264|265|266|250|250|242|240|236|239||235|236|238|240|233|238|234|226|225|235|222|226|227|212|215|218|225|230|230|230|230|230|216|231|231|226|233|209|209|209|200|176|176|168|176|186|203|184|182|194|213|205|222|||236|240|241|243|250|250|255|255|246|250|255|257|253|253|252|248|247|250|246|257||
08773|942777|/equities/tadiran-hldg|TA125|1450|1450|1450|1450|1450|1450|||1450|1450|||1450|1450|1450|1450|1450|1450|1450|1450|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1372|1372|1372|1372|1372|1400|1400|1400|1400|1400|1400|1400|1400|1400|1476|1476|1476|1476|1476|1476|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1434|1434|1434|1434|1434|1430|1440|1440|1440|1450|1450|1450|1450|1450|1400|||1400|1400|1400|||1400|||1400|1400|1400|1400||||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1500||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1790|1790|1790|||1790|1790|1790|1790|1790|1836|1836|2155|2155|2155|2155|2155|2200|2105|2105|2105|2105|2105|2105|2105||
08775|10963|/equities/teva-pharm|TA125|18490|18350|18200|18260|17970|18190|||18640|18650|||18250|18450|18580|19210|19380|19540|19390|19110|19140|19420||19610|19600|19580|19710|19620|19760|19760|19620|19440||19420|19370|19230|19410|19400|19780|19920|20360|20020|19800|20150|19970|19810|19430|19450|19530|19380|19480|19250|19400|19450|19160|19080|18920|19130|19400|19230|19920|20100|19920|19430|19330|19490|19330|19310|19630|19730|19860|19850|19820|20270|20220|20430|20340|20360|20090|20100|19840|20030|20190|20360|20040|20080|20000|20350|20390|20400|20500|20380|20020|20380|20440|20530|20130|20120|20390|20530|20400|19900|19620|19490|19490|19110|19300|19340|19450|19600|19620|19730|19400|19040|19200|18980|18800|19050|18870|18820|18210|18260|17950|18020|18110|18020|17940|17920|17370|17450|17730|17790|||17360|16930|16300|||16050|||15790|16050|15780|16000||||15460|15520|15290|15160|15220|15240|15250|15190|15210|15100|15000|15180|15170|15150|15000|15000|15090|14990|15250|14790|14740|14680|14620|14580|14530|14510|14580|14540|14720|14920|14900|14890|14620|14690|14890||14730|14790|14630|14880|14600|14610|14510|14590|14240|14230|14480|14520|14480|14850|14110|13980|14080|13850|13630|13520|13630|13730|13840|14060|14230|13700|14120|14130|14080|14220|14310|14430|14330|14010|13980|14240|14470|14460|14520|14450|14560|14650|14550|||14400|14340|14090|14010|13750|14950|14750|14700|14820|14880|14840|14700|14450|14370|14300|14460|14390|14250|14240|14180||
08776|10964|/equities/tower-semicond|TA125|9290|9150|9204|9291|9300|9327|||9216|9080|||9250|9394|9244|9400|9360|9442|9177|9074|9236|9408||9718|9654|9597|9573|9636|9879|9736|9582|9772||9597|9576|9666|9591|9837|9972|9903|9808|9956|9832|9554|9268|9183|9477|9706|9844|9896|10324|10335|10272|10480|10478|10680|10533|10914|11354|11090|11631|11422|10761|10974|10790|11110|11306|10754|10647|10624|10892|10872|11360|11511|11350|11094|11366|10952|11622|12394|11938|12746|11174|10676|10286|10215|10090|10782|10848|10986|10827|11170|11847|12002|11658|11020|10990|10980|11184|11109|11182|11542|11762|12018|11998|11504|11976|10828|10125|9705|9393|9525|9444|9566|9590|9336|9336|9642|9620|9362|9826|9957|10150|9658|9916|10125|9738|9178|8238|8078|7852|8076|||8133|8012|8019|||8090|||8217|8246|8343|8238||||8378|8103|8445|8025|8018|7968|8070|8307|8658|7929|7876|7953|7995|8042|8043|7976|8062|8043|8194|8042|8127|8308|8244|8344|8512|8022|7884|7914|7844|7857|7936|7791|7893|7808|7918||7950|7941|8070|8006|7911|8320|8300|8464|8680|8648|8856|8740|8697|8794|8734|8306|8216|8162|8152|8130|8326|8277|8444|8364|8283|8110|8415|8448|8565|8244|7828|8122|8454|8613|8610|8829|9106|9120|9351|9688|10084|10134|10308|||10335|10334|10419|10407|10430|10362|10366|10630|10866|10878|10594|10665|10676|10612|10652|10695|10677|10815|10854|10971||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.9|7.97|7.9|7.97|8.05|7.97|8.05|8.05|7.97|8.05|7.97|8.05||8.05|8.05|8.05|8.05|7.9|7.83|7.9|7.83|7.83|7.83|7.83|7.76|7.83|7.83|7.9|7.83|7.83|7.76|7.76|7.9|7.83|7.83|7.9|7.9|7.9|7.83|7.76|7.69|7.83|7.97|7.9|7.9|7.9|7.83|7.9|7.9|7.83|7.9|7.9|7.9|7.83|7.83|7.83|7.76|7.76|7.83|7.9|||||7.76|7.76|7.83|7.83|7.76|7.69|7.76|7.69|7.83|7.9|7.9|7.83|7.83||7.9|7.9|7.97|7.9|7.9||7.97|8.05|7.97|7.97||7.9|8.12|8.12|8.19|8.19|8.19|8.12|8.19|8.12|8.19|8.19|8.12|8.12|8.12|8.12|7.97|7.97|8.05|8.19|8.12|8.19|8.19|8.12|8.19|8.19|8.12|7.9|7.97|7.9|7.9|7.97|7.83|7.97|7.97|7.97|||8.33||8.33|8.26|8.19|8.26|8.26|8.12|8.19|8.26|8.26|8.33|8.26|8.26|8.26|8.26|8.19|8.26|8.19|8.26|8.26|8.26|8.26|8.33|8.26|8.26|8.41|8.26|8.33|8.33|8.26|8.26|8.33|8.26|8.26|8.19|8.26|8.26|8.26|8.12|8.19|8.12|8.12|8.12|8.12||8.19|||8.12|8.12|8.12|8.19|8.05|8.05|7.97|7.97|8.19|8.19|8.12|8.26|8.26|8.26|8.19|8.26|8.41|8.26|8.19|8.19|8.12|8.19|8.19|8.26|8.33|7.97|8.12|7.97|7.97|8.05|8.12|8.05|8.12|8.05|8.05|8.05|7.97|7.97|7.97|7.9|7.83|7.83|7.9|7.83|7.97|8.05|8.05|7.97|7.9|7.97|8.12|8.19|7.97|8.05|8.05|7.9|7.97|7.97|7.9|7.97|8.05|8.05|7.9|8.12|8.05|7.9|8.05|8.26||8.19|8.33|8.26|8.33|8.26|8.19|8.26|8.41
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.29|0.29|0.28|0.28|0.28|0.26|0.26|0.26|0.25|0.25|0.24|0.24||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|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|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|||||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|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|0.16|0.17|0.16|||0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08809|24454|/equities/aecon-group-inc|TSX|6.05|6.13|6.05|5.98|6.11|6.15|6.15|6.23|||6.23|6.15|6.2|6.05|6|5.97|5.95|5.9|5.9|6.03|6.02|6.15|6.13|6.1|6.2|6.08|6.1|6.14|6.15|6.12|6.3|6.3|6.25|6.29|6.36|6.35|6.35|6.3|6.3|6.26|6.15|6.15|6.2|6.3|6.85|6.75|6.71|6.67|6.85|6.85|6.85|6.85|6.75|7.02|7|6.97|6.95|6.95|6.93|6.9|6.95|6.65|6.65|6.53|6.53|6.32|6.25|6.15|6.15|6.1|6.1|5.92|5.7|5.65|5.65|5.54|5.6|5.25|5.4|5.4|5.4||5.32|||5.3|5.46|||5.3|5.5|5.4|5.73|5.73|5.5|5.5|5.32|5.4|5.5|5.27|5.31|5.41|5.48||5.48|5.46|5.45|5.55|5.5|5.5||5.5|5.5|5.5|5.41|5.44||5.45|5.5|5.45|5.49|5.49|5.42|5.5|5.5|5.45|5.5|5.59|5.5|5.5||5.55|||5.53|5.8|5.75||5.75||5.74|5.74|5.88||5.85|5.74|5.76||5.76|5.85|5.85|5.9|5.9|5.8|5.8|5.98|5.98|5.77|5.72|||5.78||5.8|5.78|6|5.98|5.78||6.1|5.91|5.9||5.95|5.95|6.14|5.7|5.7|5.79|5.7|5.79|||5.75||5.85|5.79||5.72|5.78|5.73|5.8|5.8||5.8|5.8|5.86|5.85|5.8|5.75|5.72|5.7|5.7|5.8|5.81|5.8||5.8|5.95|5.8|5.8|5.81|5.8|5.85||6|5.8|5.75|5.8|5.85|5.8|5.85|5.8|5.8|5.8|5.8|5.8|6|6|6.05|6.05|5.9|6|5.95|5.85||6|5.85|5.85|5.8|5.85|5.85|5.85||5.85|5.82|5.9|5.85|5.85|6||6
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|10.06|9.87|9.46|9.19|9.63|9.14|9.8|9.89|9.17||8.65|8.75|8.77|8.92|8.6|9|9.07|9.1|9.2|9.45|9.59|9.92|9.9|10.27|10.22|10.35|9.95|9.97|10|10.19|10|10|9.49|9.44|9.37|9.21|9.1|9.3|9.6|9.62|9.3|9.15|9.2|9.1|9.85|9.05|8.9|8.85|8.95|8.88|8.65|8.17|8.18|7.4|8.18|8.5|8.26|8.16|8.7|8.54|8.65|9.27|9.22|9.17|9.51|9.24|8.96|8.49|9.05|9.35|9|8.3|8.15|8.6|7.83|7.85|8.1|7.75|7.76|7.25|6.77|6.9|7.04||6.57|6.6|6.55|||6.47|6.35|6.04|5.93|5.95|6.08|6.01|5.99|6.09|6.2|5.95|5.6|5.55|5.45|4.9|4.75|4.75|4.71|4.76|4.89|4.94|4.8|4.8|4.75|4.45|4.4|4.42|4.44|4.3|4.3|4.51|4.48|4.49|4.45|4.46|4.43|4.5|4.5|4.47|4.56|4.54|4.56|4.56|4.6|4.49|4.45|4.39|4.25|4.48|4.55|4.38|4.44|4.56|4.8||4.89|4.8|4.8|4.8|4.85|4.8|4.95|4.83|4.78|4.74|4.89|4.81|5.05|4.85|4.9|4.74|4.75|4.7|4.25|4.37|4.39|4.2|4.15|4.15||4.25|4.3|4.05|4.06|4.1|4.26|4.3|4.33|4.35|4.36|4.46|4.45|4.5|4.67|4.65|4.6|4.67|4.57|4.55|4.55|4.54|4.58|4.52|4.52||4.53|4.47|4.38|4.4|4.44|4.45|4.45|4.4|4.35|4.35|4.3|4.3|4.34|4.35|4.36|4.27|4.39|4.51|4.65|4.85||4.2|4.17|4.07|4.1|4.15|4.09|4.05|4.01|4.01|4.01|3.97|3.89|3.85|3.85|3.75|3.7|3.65|3.65|3.6|3.65|3.5|3.69|3.75|3.75|3.8|3.85|3.54|3.6||3.46|3.44|3.45|3.43|3.34|3.4|3.5|3.6
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.84|8.74|8.9|8.77|8.77|8.71|8.83|8.93|8.92||9.06|9.07|8.87|8.74|8.57|8.81|8.73|8.74|8.67|8.47|8.61|8.63|8.64|8.77|8.78|8.75|8.45|8.3|8.21|8.14|8.15|8.14|8.07|8.09|8.09|8.11|7.97|8.22|8.34|8.38|8.32|8.41|8.43|8.65|8.44|8.48|8.44|8.46|8.27|8.23|8.33|8.27|8.23|8.25|8.4|8.45|8.5|8.34|8.37|8.03|7.98|7.9|7.83|7.95|7.87|7.83|7.9|7.85|7.9|7.73|7.92|7.74|7.73|7.79|7.87|7.87|7.86|7.89|7.99|8|7.92|7.98|7.87||7.8|7.81|7.76|||7.72|7.79|7.74|7.57|7.43|7.47|7.5|7.48|7.62|7.67|7.73|7.83|7.65|7.54|7.5|7.47|7.4|7.4|7.57|7.6|7.44|7.46|7.48|7.59|7.75|7.8|7.5|7.47|7.54|7.6|7.53|7.47|7.58|7.58|7.48|7.35|7.08|7.18|7.28|7.13|6.96|6.98|6.85|6.78|6.69|6.71|6.65|6.73|6.8|6.8|6.75|6.68|6.75|6.74||6.83|6.84|7.05|6.91|6.9|6.87|6.77|6.82|6.69|6.62|6.59|6.63|6.7|6.63|6.72|6.75|6.79|6.78|6.64|6.74|6.78|6.83|6.62|6.67||6.57|6.64|6.7|6.9|7.06|7.03|7.05|7.11|7.05|6.85|6.98|7.02|7.08|7|6.98|6.83|6.83|6.93|6.93|6.92|6.97|6.98|6.88|6.99||7.07|7.08|7.13|7.03|7.07|7.13|7|6.93|6.74|6.83|6.83|6.75|6.83|6.52|6.6|6.58|6.54|6.4|6.33|6.28||6.24|6.27|6.32|6.17|6.33|6.17|6.28|6.22|6.17|6.19|6.33|6.47|6.42|6.27|6.31|6.26|6.29|6.22|6.27|6.25|6.25|6.08|6.03|6|6.02|6|5.87|5.8||5.63|5.58|5.7|5.7|5.63|5.68|5.62|5.72
08813|24451|/equities/altagas-ltd|TSX|29.08|29.34|29.07|29.32|29.4|29.09|28.95|28.93|28.9||29.02|29.08|29.62|29.73|29.67|29.54|29.61|29.57|29.72|29.82|30.16|30.49|30.3|30.3|29.94|29.64|29.64|29.66|29.22|29.22|29.29|29.35|29.33|29.46|29.07|29.19|29.42|29.93|30.22|30.19|30.04|30.47|29.78|30.87|30.87|30.67|30.36|30.26|30.17|29.17|29.18|28.33|27.7|28.03|29.09|29.15|28.82|28.97|29.76|30.32|29.82|29.72|30.09|29.62|28.97|29.11|29.07|29.04|29.08|29.07|29.33|29.34|29.67|29.57|29.4|28.86|28.81|28.17|27.37|28.02|27.69|28.02|28.07||27.87|28.12|27.9|||27.66|28.22|28.94|28.72|28.58|29.07|30.96|30.71|29.66|29.53|28.92|27.91|29.06|29.43|29.56|29.37|28.1|28.72|27.53|27.08|26.92|26.58|25.46|24.98|24.88|24.91|24.76|24.9|24.55|25.08|25.09|25.68|25.93|25.67|24.9|25.14|25.03|24.49|24.77|24.89|25.38|25.52|25.57|25.44|23.92|23.09|22.95|23.55|23.73|23.96|24.41|24.5|25.39|25.87||25.76|25.43|26.35|27|27.21|27.24|27.09|27.58|27.72|27.11|27.39|27.5|28.02|28.01|27.83|28.02|28.47|28.53|29.17|29.29|28.65|28.12|28.56|28.32||28.32|27.64|27.72|28.17|28.15|27.49|27.83|27.42|26.87|26.73|26.56|26.02|26.86|27.18|27.09|26.97|27.04|26.7|26.65|26.56|26.36|26.56|26.47|25.95||26.12|26.36|25.73|25.5|25.17|25.35|25.09|25.32|25.53|25.59|25.31|25.14|25.12|25|25.07|25.19|25|25.14|25.02|24.61||24.63|24.59|25.12|25.19|25.21|24.95|25.22|25.24|24.7|24.78|24.9|24.83|24.7|24.7|24.7|24.41|24.49|24.65|24.7|24.85|24.7|24.73|24.59|24.41|24.61|24.57|24.64|24.16||23.92|23.87|23.49|23.62|23.38|23.92|24.13|24.41
08814|40471|/equities/altus-group-ltd|TSX|14.81|14.99|15|15.57|15|14.75||14.75|15||14.5|14.35|14.07|14.2|13.75|13.6|13.7|14.1|14.01|14.25|14.5|14.25|14.15|14|14|13.85|13.75|13.85|13.55|13.5|13.55|13.5|13.5|13.57|13.55|13.31|13.5|||13.5|13.45|13.55|13.53|13.9|13.99|13.69|13.6|13.6|13.4|13.25|13.5|13.5|13.35|13.74|13.65||13.6|13.6|13.95|13.9|13.89|13.35|13.14|13.12|13.8|13.7|13.9|14||14|13.7|14|14|14.15|14.25|14.1|14.19|14.1|14.1|13.9|14|13.55|14.25||14.67|14.65|13.99|||13.1|13.5|13.5|13.85|14|13.3|13.25|13.2|13.33|12.99|12.7|12.75|12.6|12.75|12.74|12.5|12.35|12.25|12.06|12|12.25|12.3|11.65|11.3|11.37|11.37|11.3|11.35|11.36|11.49|11.4|11.43|11.65|11.74|11.55|11.55|11.25|11.3|11.05|11.35|11.25|11.25|11.34|11.23|11|11|11|11|11.25|11|10.9|10.55|11.25|11.3||11.35|11.21|11.54|11.93|11.94|11.67|11.65|11.85|11.75|11.79|11.1|11.38|11.73|11.85|11.9|11.9|11.82|11.75|11.72|11.8|12.3|12.45|12.45|12.28||12.15|12.4|12.45|12.45|12.75|12.5|12.75|13|12.95|12.9|12.85|12.67|12.2|12.15|12.24|12.15|12.2|11.85|12.05|12|11.96|12|11.9|11.9||12.06|12.21|12.33|12.63|12.6|12.75|12.5|12.95|12.5|12.25|11.85|11.96|11.95|11.85|11.94|11.95|11.8|11.83|11.8|11.9||11.95|11.9|11.86|12|11.7|11.85|11.61|11.59|11.5|11.42|11.6|11.4|11.55|11.64|11.5|11.4|11.45|11.52|11.53|11.29|11.15|11.1|10.54|10.6|10.6|10.7|10.73|10.75||10.6|10.25||||||
08815|24455|/equities/arc-resources-ltd|TSX|26.7|27.05|27.5|27.37|27.46|27.24|27.5|27.1|26.79||26.78|27.08|26.91|27.13|26.89|27.2|27.64|27.2|27.51|27.36|27.51|27.19|27.2|27.26|27.23|26.88|26.47|26.23|26.08|27.14|26.95|27|26.95|26.28|25.95|25.09|25.57|25.86|26.34|26.6|26.61|26.7|26.45|26.25|26.75|26.68|26.55|27.4|27.47|26.61|26.05|25.84|25.74|26.1|26.75|26.75|27.17|27.11|27.95|27.4|26.75|26.9|27.11|26.96|26.68|26.58|26.15|26.52|26.63|26.65|26.4|26.03|26.51|26.02|25.93|25.84|26.11|26.12|26.14|26.6|26.25|26.55|26.75||26.49|26.56|26.51|||26.7|26.68|26.8|26.36|26.38|26.35|26.84|26.8|27|27.15|26.74|26.7|26.65|26.85|27.2|26.72|26.3|25.19|25.15|25.25|25.78|25.55|24.6|24.8|24.29|23.99|23.43|23.3|22.51|22.7|22.55|22.69|22.95|22.99|22.7|22.75|22.74|22.35|21.75|22.05|22.35|21.87|22.14|22.35|21.52|21.26|21.21|21.93|22.3|22.75|22.2|22.25|22.84|23.08||22.36|20.71|22.38|23.65|24.2|24.1|23.61|22.75|22.88|21.8|21.8|22.9|23.56|23.55|23.58|23.41|23.53|23.38|23.2|23.7|23.95|23.68|23.61|23.42||23.5|23.93|22.83|22.52|22.25|22.36|22.35|22.4|21.75|21.68|21.7|21.05|21.31|22.24|22.43|22.74|22.87|23.25|22.8|23.08|22.87|23.2|22.68|22.61||22.23|22.12|22.35|22.2|22|21.56|21.2|21.14|21.25|21.28|21.25|21|21.17|21|20.84|20.81|20.85|20.76|20.38|19.95||19.94|19.7|19.84|20.19|20.05|19.9|19.79|19.64|19.8|19.72|19.85|19.84|19.59|19.5|19.41|19.24|18.96|18.94|18.81|18.75|18.7|18.79|18.7|18.85|18.99|18.82|18.68|18.32||18.3|17.99|18|18|17.59|17.85|17.96|18.54
08818|24445|/equities/atco-ltd|TSX|16.98|17.09|17.09|17.06|17.04|17|17.25|17.25|17.2||17.29|17.32|17.6|17.41|17.87|17.75|17.55|17.5|17.5|17.56|18|17.93|17.68|17.76|17.48|17.74|17.75|17.75|17.66|17.62|17.75|17.65|18|18|17.9|17.5|17.7|17.88|18.35|18.26|18.12|18.16|18.38|18.3|18.15|18.69|19.45|18.8|19|19.66|19.41|18.5|18.35|18.6|18.59|18.49|18.45|18.5|18.35|18.61|18.75|18.72|18.88|19.25|19.38|19.5|20.07|19.86|20.23|20.1|19.95|19.85|20|19.82|19.88|19.89|20|20.09|20.1|20.01|20.05|20|20.45||20.48|20.03|19.9|||20|20.34|20.18|20.05|20.25|20.07|20.27|20.41|20.61|20.18|20.62|20.55|20.55|20.54|20.41|20.8|20.51|20.25|20.59|20.25|20.62|20.85|20.8|21|20.57|20.48|20.75|20.12|19.62|19.1|18.72|19.23|19.14|19.5|19.34|19.02|19.31|19|19|18.9|18.57|18.35|18.5|18|17.61|17.7|17.38|17.48|17.16|18.34|18.55|19.3|19.61|19.93||19.7|19.98|20.75|20.73|20.79|21.1|20.95|20.52|20.09|20.29|19.87|20.02|20.01|19.9|19.88|20.14|20.25|20.09|20.01|20.48|20.21|20.1|20.8|21.23||21.15|21.2|21|20.1|20.25|19.5|19.59|19.32|19.75|19.21|19.12|19.14|19.31|18.89|19.21|18.8|18.75|18.91|18.75|18.66|18.6|18.64|19|19.25||19.31|18.75|18.61|18.5|18.75|18.39|18.2|18.2|17.91|18.32|18.38|18.82|18.84|18.73|18.75|18.64|18.81|18.5|18.16|18.37||17.5|17.5|17.5|17.44|17.36|17.38|17.49|17.5|17.47|17.38|17.38|17.38|17.12|16.99|16.73|16.68|16.84|16.59|16.55|16.69|16.74|16.72|16.77|16.85|16.88|16.75|16.3|16.05||16.29|17|16.5|16.18|16.06|15.84|16.13|16
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.05|18.2|17.9|17.8|18.16|17.35|17.15|16.95|17||17.15|17.17|16.71|17.2|17.49|17.5|17.56|17.83|17.82|17.7|17.71|18.1|18.08|18|18.07|18|18|17.8|17.73|17.88|18.33|17.8|17.31|17.02|17.21|17.25|17.18|17.4|17.65|17.76|17.97|17.98|18.05|17.83|17.95|17.85|17.49|16.5|16.37|16.48|16.5|16.15|16.7|16.37|16.75|16.93|16|16.2|16.6|16.8|16.84|16.5|16.93|16.64|16.58|16.55|16.93|16.98|17|17.12|17.7|17.55|17.19|17.01|17.06|16.96|16.8|16.8|16.25|16.5|16.9|16.62|14.58||14.4|14.25|14.25|||13.9|14|14.13|13.91|13.81|14.25|14.11|14.01|13.9|13.75|13.44|13.1|12.9|13.02|13.25|13.22|13.01|13.34|13.5|13.3|13.45|13.65|13.24|13.48|13.73|14.21|14.5|14.65|14.6|13.95|13.7|13.6|16|16.2|16.5|16.35|15.45|15.23|15.24|15.3|15.4|15.03|15.09|15.09|14.75|14.41|14.13|14.42|14.58|14.78|14.8|14.5|14.95|15.39||15.94|15.37|16.02|17.35|17.2|16.4|15.6|15.3|14.6|14.75|14.75|15|15.18|14.1|14.29|13.5|13.8|13.9|14.09|14.25|13.49|12.77|12.84|12.99||12.94|13.25|12.98|12.79|12.83|12.81|12.42|12.24|12.25|12.14|12.22|12.33|12.87|13.66|13.77|13.87|14.15|14.1|13.93|14.21|14.85|15|15.2|15.48||14.94|15|15|14.69|14.7|14.64|14.64|14.7|14.75|14.85|14.95|14.97|14.8|14.7|14.95|15.4|15.48|16.4|16.93|16.99||16.9|16.81|16.6|16.45|15.9|16.11|16.51|16.2|16.24|16|16.54|16.07|15.8|15.5|15.4|15.5|15|15.3|15.4|15.45|15.8|15.37|14.49|14.3|14.26|13.89|12.65|12.66||12.77|12.82|12.93|12.95|12.95|12.81|13.04|13.18
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.83|5.98|5.99|5.88|6|5.99|5.88|5.86|5.92||5.86|6|6.03|6|5.95|5.87|5.85|5.9|5.77|5.9|5.8|5.8|5.83|5.68|5.7|5.67|5.52|5.63|5.58|5.57|5.43|5.5|5.51|5.62|5.5|5.47|5.42|5.42|5.47|5.55|5.53|5.55|5.59|5.56|5.5|5.48|5.57|5.5|5.37|5.35|5.4|5.5|5.49|5.29|5.3|5.28|5.34|5.55|5.58|5.59|5.61|5.59|5.61|5.63|5.55|5.63|5.62|5.63|5.55|5.54|5.57|5.48|5.54|5.57|5.52|5.67|5.65|5.58|5.67|5.59|5.58|5.77|5.83||5.83|5.67|5.67|||5.63|5.58|5.6|5.5|5.5|5.62|5.62|5.77|5.73|5.75|5.77|5.73|5.72|5.63|5.5|5.58|5.5|5.47|5.5|5.43|5.43|5.38|5.1|5.17|5.25|5.32|5.08|5.2|5.07|5.22|5.33|5.42|5.23|5.47|5.67|5.7|5.57|5.67|5.67|5.67|5.7|5.67|5.77|5.67|5.62|5.5|5.33|5.58|5.54|5.67|5.67|5.83|5.97|6.02||5.92|5.72|5.73|5.63|6.02|6.2|6.13|6.17|6.23|6.17|6.13|6.28|6.37|6.53|6.45|6.48|6.47|6.33|6.4|6.33|6.44|6.4|6.33|6.5||6.5|6.52|6.5|6.38|6.54|6.54|6.5|6.56|6.5|6.53|6.5|6.48|6.5|6.45|6.47|6.47|6.47|6.25|5.89|5.9|5.84|6|5.97|6.22||6.27|6.13|5.95|5.87|5.8|5.8|5.8|5.77|5.59|5.55|5.5|5.33|5.3|5.4|5.42|5.43|5.33|5.39|5.29|5.39||5.33|5.17|5.08|5.02|5.1|5.1|5.07|5.1|5.08|5.16|5.17|5.17|5.15|5.23|5.25|5.17|5.25|5.27|5.28|5.33|5.27|5.33|5.34|5.33|5.33|5.37|5.33|5.25||5.17|5.11|5.09|5.33|5.17|5.4|5.43|5.27
08822|24477|/equities/scotiabank|TSX|46.81|46.62|46.39|46.13|46.16|46.05|45.93|46.06|46.01||45.65|45.23|45.9|46.08|46.44|46.55|46.56|46.53|46.8|46.82|47.86|47.75|47.41|47.4|47.4|47.11|47.5|47.73|47.42|47.18|47.75|47.92|48.11|47.75|47.67|47.21|46.59|46.57|46.6|47.25|47.74|47.55|47.7|48.59|47.95|47.85|47.49|46.91|47.2|47.16|47.17|47.1|46.72|46.92|46.92|46.92|46.64|47.12|47.02|46.89|46.51|46.36|46.25|46.39|46.6|46.64|46.47|46.19|46.07|46|46|45.85|45.97|46.24|45.75|46.1|46.21|45.98|46.05|46.45|46.85|46.92|46.75||46.14|46.61|46.84|||46.44|46.44|46.78|46.25|45.91|45.75|44.89|45.1|45.3|45.65|45.9|46|46.51|46.15|45.53|45.25|45|44.66|46.07|47.09|47|47.1|46.25|45.89|45.25|44.68|44.74|44.23|43.87|44.23|44.19|43.82|43.88|43.39|43.7|43.5|43.25|43.33|43.31|42.99|42.34|42.08|41.97|42.09|42.4|42.4|42.2|42.4|41.82|42.06|42.05|42.22|41.96|42.05||42.35|42.58|43|43.26|44.09|43.41|43.48|43.5|43.88|42.72|42.5|42.35|42.36|42.2|42.24|42.18|42.3|42.07|41.95|41.85|41.54|41|41.1|41.06||40.75|40.9|40.9|41.02|41.1|40.85|41.2|40.53|40.5|41.2|41.5|41.3|41.91|41.8|41.84|41.66|41.55|41.84|41.5|41.29|41.35|41.8|42.43|42.45||41.75|42.22|42.37|42|42.09|42.19|41.95|41.63|41.35|41.15|40.75|41.05|41.12|41.12|41.42|41.36|41.1|40.74|40.68|40.45||40.54|41.6|41.44|41.25|41.15|40.7|40.79|40.34|40.21|40.09|40.01|39.8|39.75|39.9|39.9|39.98|39.97|39.87|39.54|39.57|39.3|39.63|39.75|39.69|39.55|39.5|39.75|40.05||39.79|39.95|39.85|39.7|39.6|39.34|39.8|39.82
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.86|6.88|7.1|7.1|7.12|7.19|7.25|7.34|6.95||7|6.72|6.8|6.86|6.9|6.95|7|7|7.01|6.91|6.9|6.9|6.9|6.9|6.65|6.6|6.75|6.9|7|7|7|7.1|7|6.82|6.8|6.65|6.2|6.36|6.35|6.65|6.6|6.6|6.5|6.75|7.05|7.2|7.35|7.25|7.35|7.05|6.7|6.65|6.95|6.82|7.22|7.19|7.3|7.34|7.61|7.6|7.6|7.61|7.6|7.6|7.5|7.31|7.31|7.35|7.5|7.4|7.45|6.86|6.85|6.9|6.85|6.91|7.01|7.1|7.15|7.25|7.35|7.46|7.44||7.1|6.94|7.03|||7.05|7.15|7.08|7.25|6.94|7.2|7.35|7.35|7.34|7.1|7.1|7.15|7.3|7.06|7.03|6.9|6.45|6.4|6.4|6.21|6.46|6.51|6.5|6.55|6.29|6.3|6.15|6.1|6.15|6.16|6|5.96|6.25|6.05|5.9|6.04|6.09|5.88|5.88|5.94|5.71|5.76|6|5.85|5.65|5.75|5.85|5.95|6|6|5.9|5.5|5.8|5.9||5.9|5.7|6.19|6.3|6.43|6.25|6|5.9|5.68|5.7|5.75|5.75|5.89|5.85|5.8|5.9|5.8|5.6|5.6|5.8|5.7|5.45|5.4|5.45||5.5|5.2|5.2|4.93|4.82|4.76|4.8|4.65|4.65|4.5|4.25|4.4|4.48|4.65|4.55|4.55|4.7|4.6|4.6|4.75|4.64|4.76|4.75|4.75||4.6|4.28|4.25|4.3|4.4|4.35|4.35|4.38|4.3|4.35|4.55|4.56|4.55|4.55|4.4|4.4|4.3|4.4|4.5|4.06||4.1|4.05|4|3.9|3.9|3.95|3.85|3.85|3.95|3.95|3.88|3.75|3.88|3.85|3.79|3.88|3.71|3.88|3.75|3.73|3.71|3.9|3.5|3.75|3.7|3.75|3.5|3.55||3.5|3.6|3.64|3.61|3.75|3.74|3.8|3.93
08824|24467|/equities/bombardier-inc|TSX|4.2|4.09|4.05|4.02|3.99|3.93|3.91|3.92|3.85||3.62|3.53|3.62|3.67|3.67|3.78|3.5|3.5|3.58|3.4|3.44|3.22|2.68|2.79|2.79|2.82|2.88|2.86|2.88|2.9|2.86|2.86|2.85|2.83|2.83|2.79|2.8|2.8|2.82|2.82|2.84|2.87|2.92|2.95|2.95|2.91|2.98|2.97|2.9|2.94|2.99|2.93|2.97|2.96|2.91|2.94|2.83|2.88|2.95|3.04|3.01|2.96|2.98|2.98|3.07|2.99|2.98|3.02|2.99|2.96|2.95|2.93|2.91|2.93|2.89|3.02|3.06|3.06|2.94|3.1|2.96|2.85|2.79||2.76|2.76|2.73|||2.68|2.87|2.84|2.72|2.79|2.9|2.71|2.61|2.65|2.53|2.51|2.49|2.42|2.4|2.37|2.42|2.45|2.41|2.58|2.62|2.6|2.69|2.77|2.74|2.7|2.52|2.55|2.39|2.39|2.42|2.49|2.44|2.39|2.46|2.53|2.58|2.57|2.62|2.53|2.49|2.5|2.65|2.59|2.58|2.58|2.65|2.61|2.51|2.63|2.68|2.71|2.7|2.57|2.61||2.69|2.75|2.7|2.85|2.86|2.87|2.88|2.95|3.06|3.07|3.15|3|3.13|3.04|3.2|3.25|3.17|3.06|3.03|3.09|3.09|3.12|3.13|3.05||3.09|3.14|3.15|3.1|3.13|3.06|3.06|3.3|3.6|3.57|3.44|3.35|3.33|3.28|3.35|3.44|3.33|3.19|3.2|3.27|3.24|3.25|3.24|3.2||3.26|3.27|3.21|3.28|3.3|3.3|3.29|3.27|3.38|3.22|3.03|2.84|2.86|2.78|2.82|2.85|2.8|2.75|2.67|2.58||2.61|2.72|2.69|2.68|2.7|2.66|2.72|2.69|2.68|2.75|2.68|2.75|2.67|2.61|2.5|2.5|2.53|2.49|2.51|2.51|2.52|2.52|2.41|2.52|2.47|2.44|2.46|2.47||2.47|2.51|2.52|2.54|2.65|2.57|2.57|2.5
08825|42741|/equities/boralex-inc.|TSX|10.07|10.06|10.39|10.2|10.5|10.4|9.85|9.6|9.55||9.64|9.64|9.55|9.52|9.43|9.38|9.35|9.4|9.2|9|8.9|8.7|8.5|8.4|8.4|8.5|8.55|8.61|8.77|8.67|8.61|8.6|8.89|9|8.9|8.99|8.75|8.99|8.98|9|8.97|9|9.2|9.05|9.04|8.75|8.75|8.95|9.04|8.9|8.99|8.8|8.8|9|9|8.8|8.64|8.64|8.38|8.52|8.43|8.78|8.87|8.89|8.85|8.67|8.5|8.75|8.81|8.8|8.8|8.65|8.79|8.56|8.6|8.8|8.42|8.05|8.16|8.3|8.13|8.36|8.27||8.39|8.39|8.2|||8.25|8.15|8.15|8.12|8.39|8.1|8.05|8.2|8.25|8.05|8.1|7.73|7.8|7.8|7.5|7.7|8.3|8.39|8.15|8.2|8.4|8.16|8.44|8.15|8.39|8.49|8.4|8.4|8.7|8.79|8.6|8.8|8.4|8.75|8.8|8.8|8.85|8.1|7.9|7.6|7.5|7.5|7.4|7.4|7.5|7.55|7.5|7.55|7.8|7.8|8|7.6|7.5|7.45||7.25|7.2|7.5|7.45|7.5|7.35|7.54|7.65|7.55|7.55|7.49|7.49|7.74|7.84|7.45|7.49|7.19|7.5|7.55|7.6|7.55|7.75|7.6|7.87||7.78|7.55|7.45|7.55|7.56|7.6|7.65|8|8|7.75|7.85|8|8.1|8|7.97|8.1|8.15|8.06|8|7.7|7.89|7.88|7.7|7.78||7.79|7.8|7.78|7.9|7.8|7.77|7.6|7.78|7.5|7.45|7.51|7.7|7.89|7.75|7.82|7.65|7.3|7.3|7.45|7.4||7.29|6.5|6.75|6.35|6.55|6.15|6.36|6.35|6.52|6.5|6.75|6.75|6.75|6.66|6.65|6.65|6.55|6.5|6.55|6.76|6.76|6.8|6.75|6.8|6.6|6.5|6.5|6.5||6.6|6.75|6.8|6.75|6.4|6.35|6.35|6.49
08826|24466|/equities/brookfield-asset-management|TSX|12.87|12.94|12.86|12.86|12.79|12.71|13.12|13.24|13.11||12.98|12.81|12.69|12.95|13.12|13.26|13.36|12.89|12.53|12.09|12.04|11.97|11.86|11.78|11.89|11.81|11.89|11.89|11.9|11.95|12.04|12.3|11.85|11.73|11.67|11.64|11.62|11.51|11.49|11.58|11.71|11.85|11.73|11.72|11.74|11.61|11.57|11.5|11.43|11.6|11.56|11.52|11.57|11.56|11.9|11.94|11.68|11.9|12.27|11.86|11.76|11.51|11.48|11.44|11.45|11.23|11.22|11.2|11.18|11.05|11.02|10.76|10.71|10.68|10.75|10.88|10.85|10.92|11.01|11.04|11.05|11.08|11.16||11.03|11.18|11.19|||10.94|10.87|10.91|10.67|10.6|10.62|10.52|10.57|10.49|10.58|10.6|10.58|10.65|10.78|10.58|10.5|10.54|10.48|10.44|10.42|10.38|10.47|10.42|10.42|10.51|10.46|10.44|10.29|10.18|10.34|10.33|10.32|10.29|10.1|10.4|10.42|10.35|10.34|10.19|10.14|9.8|9.62|9.63|9.49|9.54|9.41|9.44|9.58|9.69|9.79|9.8|9.73|9.82|9.93||9.95|9.88|10.13|10.15|10.18|10.19|10.03|10.05|10.17|10.16|9.97|9.75|9.6|9.41|9.53|9.4|9.27|9.24|9.21|9.19|9.22|9.12|9.23|9.11||9.08|9.01|8.84|8.77|8.77|8.7|8.8|8.78|8.73|8.75|8.73|8.68|8.84|8.72|8.78|8.63|8.63|8.59|8.56|8.6|8.73|8.82|8.75|8.73||8.59|8.75|8.68|8.64|8.54|8.56|8.46|8.45|8.47|8.48|8.53|8.61|8.56|8.69|8.86|8.8|8.66|8.73|8.8|8.63||8.81|8.79|8.83|8.64|8.69|8.75|8.76|8.71|8.82|8.83|8.93|8.97|9.08|9.12|8.98|9.01|8.99|8.87|8.77|8.77|8.75|9.01|9.11|9.11|9.05|9.03|8.9|8.73||8.87|8.87|8.69|8.86|8.91|8.66|8.81|8.82
08827|24481|/equities/cae|TSX|9.17|9.31|9.36|9.33|9.34|9.31|9.25|9.28|9.25||9.42|9.4|9.53|9.6|9.53|9.45|9.51|9.42|9.15|9.18|9.1|9.08|8.98|9.15|9.21|9.3|9.39|9.38|9.26|9.38|9.47|9.56|9.38|9.44|9.6|9.76|9.72|9.69|9.53|9.55|9.67|9.57|9.44|9.34|9.28|9.35|9.4|9.2|9.41|9.35|9.2|9.29|9.43|9.17|9.4|9.63|9.55|9.44|9.3|9.22|9.2|9.21|9.5|9.45|9.49|9.4|9.51|9.5|9.46|9.26|9.33|9.21|9.13|9.05|8.95|9.09|9|9.08|8.96|8.83|8.36|8.41|8.4||8.52|8.53|8.55|||8.53|8.53|8.59|8.57|8.6|8.6|8.7|9|8.7|8.52|8.7|8.68|8.91|7.98|8.05|8|8.13|8.18|8.01|7.96|8.02|8.12|8.2|8.12|8.05|8.08|7.8|8|8.1|8.2|8.07|7.93|8.09|7.95|7.97|8.09|8.2|8.25|8.11|8.06|7.99|7.89|7.85|7.83|7.82|7.78|7.81|7.79|7.75|7.74|7.58|7.45|7.66|7.72||7.95|8|8|7.89|8|7.82|8.03|8.22|8.3|8.08|7.95|8|8.2|7.88|8|8.28|8.33|8.32|8.39|8.35|8.31|8.24|8.31|8.47||8.08|8.15|8.3|7.73|7.55|7.81|7.85|7.82|7.94|8|7.9|7.91|7.98|7.89|8.04|8.12|7.79|7.04|6.99|7.25|7.1|6.99|6.98|6.96||7|7.03|6.55|6.54|6.59|6.7|6.67|6.68|6.55|6.59|6.59|6.67|6.68|6.52|6.65|6.64|6.65|6.6|6.66|6.49||6.57|6.55|6.55|6.38|6.25|6.32|6.4|6.44|6.29|6.26|6.26|6.2|6.22|5.92|5.94|5.98|5.98|5.88|5.9|6.03|6.01|5.88|5.85|5.93|5.99|5.95|5.95|6.1||6.13|6.13|6|6.03|5.85|5.83|5.78|5.94
08828|24795|/equities/canaccord-financial-inc|TSX|22.38|22.13|22.38|22.68|22.67|23.28|23.37|23.37|23.22||22.5|22.28|21.98|22.08|21.64|21.09|20.73|20.69|20.89|20.69|20.49|20.89|20.02|19.7|19.56|18.66|18.4|18.25|18.38|18.25|18.05|18.05|18.19|18.24|18.75|18.45|18.64|18.81|18.35|18|17.46|17.25|17.36|17.36|17.6|17.17|16.86|16.91|16.91|17.01|16.61|16.9|17.01|16.92|17.31|17.81|17.51|17.96|18.1|18.05|18.3|18.25|18.5|17.41|16.92|17.01|17.41|17.16|17.41|17.51|17.16|16.56|17.27|17.21|16.56|16.02|15.23|14.9|14.52|14.52|14.62|15.16|14.63||14.81|14.42|14.32|||14.47|14.52|14.62|14.91|14.94|14.71|14.49|14.72|14.69|14.82|14.82|14.9|14.93|14.97|14.57|14.98|14.9|14.72|14.96|14.82|14.4|14.47|13.95|13.63|13.68|13.83|13.69|13.49|13.51|13.43|13.18|13.23|13.01|12.26|11.69|11.83|11.94|11.74|11.44|11.34|11.05|11|11.09|11.37|11.69|11.47|11.68|11.94|11.99|11.94|11.89|11.79|11.69|12.13||12.04|11.94|11.54|11.64|11.93|11.62|11.08|11.04|10.92|11.13|11.13|11.19|11.19|11.02|12.36|12.14|12.09|11.64|12.24|11.54|11.34|11.34|10.68|10.62||10.61|10.66|10.67|10.66|10.67|10.54|10.64|10.59|10.68|10.72|10.68|10.44|9.75|9.65|9.55|9.59|9.69|9.6|9.6|10.15|9.65|9.45|9.46|9.55||9.55|9.55|9.4|9.35|9.5|9.55|9.63|9.54|9.35|9.34|9.25|9.63|9.4|9.39|9.42|9.36|9.25|9.35|9.5|9.15||9.1|9.55|9.57|9.55|9.58|9.85|9.55|9.6|9.56|9.74|9.8|9.85|9.9|9.9|9.8|9.92|9.83|9.76|9.8|9.57|9.75|9.75|9.71|9.65|9.65|9.61|9.63|9.65||9.8|9.94|9.95|9.9|9.95|10.05|9.95|10.05
08829|24497|/equities/cibc|TSX|83.4|83.57|83.74|83.8|84|84.15|83.7|82.8|82.99||82.92|82.08|83.42|84.08|84.85|85.3|85.1|84.43|84.99|86|85.32|85.92|85.41|84.72|84.8|85.33|85.04|84.5|84.75|84.02|84.75|84.84|84.69|83.78|84.4|84.57|84.45|84|83.83|83.27|81.23|79.56|79.95|80.07|79.42|78.95|78.51|78.8|77.95|78|78.17|78.2|77.98|77.99|78.93|78.54|78.41|79.02|79.82|79.88|79.41|80.01|79.9|80.05|80.2|79.19|78.25|78.35|79.78|79.7|79.89|80.4|81|80.75|80.03|79.6|80.51|79.27|78.9|78.98|78.6|77.98|77.45||76.41|76.83|76.81|||77.25|77.5|78.71|76.87|76.55|76.01|74.89|75.05|74.85|74.75|75.53|75.95|76|76.03|75.8|75.9|75.2|75.19|76.12|76.15|76.56|77.14|76.13|75.43|75.4|74.5|74.6|74.98|74.55|75.16|74.35|73.36|73.58|73.07|74.18|73.5|72.9|73.09|72.94|72.2|72.03|71.5|71.2|70.88|71.4|70.75|70.36|70.59|70.25|71.2|71.42|71.37|71.33|71.73||71.77|71.76|71.87|72.01|72.48|72.6|72.47|72.8|73.65|73|74.23|73.5|73.6|73.61|73.6|73.23|74|73.5|73.25|71.72|71.7|71.18|71.1|71.09||70.88|70.2|70|69.97|70.25|70.09|70.06|68.82|69.09|70.17|70.25|69.9|70.15|70.06|71.1|71.3|71.62|71.85|70.82|71.55|71.69|71.75|74.55|80.64||80.01|80.8|80.7|79.23|78.05|77.49|78|77.79|77.56|77.4|76.5|75.74|76.05|75.92|76.58|76.27|75.92|75.96|76.22|75.85||75.79|76.63|77.05|76.65|76.85|77.52|76.94|75.6|75.76|75.4|75.23|74.8|74.51|74.96|74.62|74.8|74.15|73.45|73.1|72.7|72.15|72.52|72.59|72.87|72.2|72.44|73.1|74.78||75.27|75.34|74.75|74.53|74.68|74.4|74.69|75.11
08830|42760|/equities/canadian-tire-corporation-limited|TSX|129.36|129.35|129.26|129.26|130|129.25||132|128.5||128|132|131.75|131.5|130|132.5|129.75||130|132.5|128|126.25|127.42|123|125|126|125|122.7||119.5|121.25|120.5|118.25|119|120|120.65|122|127|126.75|122|123||120.85|120.95|120||122|117|118|118|115||118.3|116.2|120|122.5|123.5|122.5|122|118.5|121.9|119.1|122|119.25|123.95|123.95|122.5|120.25|117.26|117|117|121|122|124|123|120|122.5|115.25|115|115|117|116|118.5||118|115.5|112|||115|112|113|113|115|112|110.25|109|107|112|106|109|104.5|107.5|107.3|105|104|104|101.3|105|108.1|109.2|110|107|105|106|101|103.42|103|99.01|101|101.75|102|97|100||96.25||98|96||98|94.25|98|93.1|93.15||94.45|94.25||92.85|93.79|94|||92|92.5|92.5|94.75|94|94.8|92|93.1|94.2|95||94|95.9|95.85|94.5|94.25|96|95|92.05|94||91.35|93.5|94||92.05|92.25|92.9|93.5|92|93.5|92.95|90.5|91.95|92.75|91|89.06|90|91|91.35|92.74|90|90.25|92|92.45|92|92.5|90|||90.1|90.25|90|92.9|93|93.3|92.7|92.7|92.7|93.15|92.95|93.5||90.5|94.3||91|95|94|93||94|95|96.45|95.5|94|97|98.55|97.95|96.6|96.5|98.5|98.45|98|96.95|||95.35|95.5|97|95|95|95.05|94.35|94.55|95|97|95.1|97||98|97|96|97|97.99|96|93|98.25
08831|24509|/equities/canadian-utilities-ltd|TSX|18.55|18.5|18.43|18.41|18.88|18.65|18.95|18.95|18.95||18.95|19.1|19.1|18.98|19.6|19.5|19.3|19.34|19.11|19.23|19.5|19.48|19.18|18.86|18.98|19.1|19.27|19.2|19.16|18.73|19.73|19.8|20|19.95|19.75|19.88|19.57|19.35|20.02|20.1|20.04|19.75|20.23|20.32|20.15|20.12|20.7|20.2|20.23|19.93|19.95|19.88|19.35|19.75|19.82|19.95|20|19.95|19.87|20|20|19.91|20.42|20.55|20.5|20.41|20.89|21.11|21.23|21.29|21|20.95|21|20.79|20.75|21.13|21.43|21.43|21.52|21.6|21.43|21.5|21.71||21.99|21.62|21.61|||21.63|21.89|21.41|21.07|20.88|20.5|21.25|21.41|21.75|22.16|22.6|23.1|22.65|22.48|22.3|22.2|22.25|21.3|22.12|21.79|22.08|21.4|21.23|21.48|21.38|21.57|22.5|20.68|20.5|20.12|20.5|20.38|20.13|20.2|21.1|20.73|20.45|20.22|20|19.84|19.68|19.62|19.9|19.68|20.02|19.5|19.49|19.8|19.99|19.88|19.59|19.77|20|19.88||20.03|20.05|20.56|20.3|20.12|19.75|20.49|20.28|20.05|20.39|19.9|20.09|20.12|19.75|19.65|19.5|19.82|19.85|19.25|19.3|19.25|18.93|18.9|18.8||18.73|18.91|19.03|18.8|18.81|18.2|17.95|17.82|17.93|17.75|17.76|17.32|18.16|18.18|18.48|17.94|18.23|18.31|18.05|18.16|18.25|18.25|18.15|18.39||17.75|17.5|17.4|17.48|17.57|17.62|17.63|17.88|17.6|17.95|17.69|17.66|17.69|17.68|17.54|17.61|17.48|17.39|17.56|17.25||17.5|17.21|17.5|17.31|17.41|17.2|17.3|17.12|17.25|17.27|17.31|16.8|16.36|16.18|16.06|16.04|16.07|16.05|16|16|16|16.05|16.04|16.02|16.12|16.04|15.9|15.75||15.5|15.47|15.44|15.38|15.41|15.25|15.09|15
08832|24513|/equities/canadian-western-bank|TSX|21.25|21.31|21.25|20.82|20.88|21|20.98|21|21.25||21.27|21.16|21.55|21.89|21.73|20.95|20.74|20.4|20.5|20.43|20.38|20.5|20.41|20.5|20.36|20.5|20.5|20.55|20.23|20.68|20.85|20.88|20.93|20.62|20.18|19.7|19.15|18.88|19.12|19.25|19.35|19.09|19|19|18.88|18.88|18.82|18.8|18.5|18.89|18.91|18.62|18.18|18.56|19.05|19.06|18.95|19.05|19.05|19|19.07|18.75|18.62|18.75|18.82|18.99|19.09|19.09|19.12|19.09|19.18|18.89|18.93|19.07|19.01|19.08|19.17|18.55|18.73|18.34|18.2|18.12|17.9||17.91|18|17.95|||18.05|18|17.98|18.03|17.65|17.5|17.14|17.18|17|17|17.43|17.35|17.62|17.75|17.35|17.33|17.3|17.22|17.43|17.35|17.48|17.68|17.38|17.32|17.38|17.45|17.28|17.62|17.82|17.85|17.75|18|18|17.95|17.98|18|17.9|17.7|17.62|17.6|17.5|17.71|17.41|17.18|16.86|16.99|17.04|17.73|17.85|18|17.21|17.5|18.25|18.5||18.5|18.46|18.95|18.71|18.73|18.68|18.84|19|18.84|18.9|18.33|19.05|19.75|20|19.93|19.77|20.07|19.2|18.75|18.45|18.3|18.5|18.3|18.32||18.38|17.68|16.88|16.62|16.1|16.32|15.93|15.67|15.7|15.57|15.78|15.8|15.88|16.12|16.12|15.84|15.76|15.95|15.54|15.53|15.75|15.71|16.18|16.2||15.54|16.2|15.8|15.25|14.9|14.8|14.64|14.6|14.6|14.68|14.56|14.56|14.8|14.71|14.73|14.85|14.72|14.65|14.59|14.38||14.41|14.25|14.05|13.97|13.9|13.81|13.88|13.74|13.55|13.65|13.75|13.75|13.75|13.77|13.89|13.8|13.85|13.72|13.55|13.75|13.65|13.87|13.9|13.75|13.75|13.72|13.79|13.55||13.59|13.6|13.6|13.5|13.45|13.4|13.7|13.68
08833|24486|/equities/canfor-corp|TSX|12.45|12.77|12.65|12.05|12.15|12.2|12.2|12.09|12.14||12.18|12.19|12.22|12.48|12.13|12.05|12.05|12.13|12.2|12.39|12.48|11.98|12|12.13|12.03|12.22|12.4|12.48|12.4|12.35|11.96|11.96|11.95|11.93|12.04|11.95|12.12|11.82|11.85|11.7|12|11.71|11.7|11.8|11.7|11.53|11.66|11.7|11.99|11.81|11.95|11.35|11.31|11.48|11.46|11.73|11.72|11.6|11.76|11.84|11.68|11.77|11.74|12.05|12.12|12.19|12.24|12.09|12.74|12.13|12.18|12.06|12.06|11.92|11.99|12.09|12.25|12.19|12.13|12.41|11.92|11.8|11.6||11.64|11.66|11.7|||11.7|11.94|11.61|11.7|11.31|11.27|11.32|11.31|11.44|11.28|11.53|11.79|11.61|11.53|11.08|10.86|10.57|10.63|10.62|10.52|11.08|11.02|11.14|10.92|11.11|11.16|11.24|11.18|11.05|10.71|10.5|10.49|10.52|10.56|10.82|10.62|10.42|10.4|10.15|10.52|10.15|10.09|10.43|10.62|10.79|10.53|10.4|10.95|11.08|11.47|11.6|11.6|12.05|12.3||12.27|12.46|12.7|12.85|12.46|12.08|12.05|12.1|12|12.05|11.99|12.13|12.03|12|12.48|12.16|12.02|11.99|11.95|11.96|11.96|11.88|12.12|12.51||12.26|12.11|11.44|11.27|11.57|11.3|10.83|11.12|11.26|11.15|11.22|11.27|11.39|11.48|11.87|12.08|12.14|12.43|11.86|12.12|12.05|12.13|12.13|12.13||12.39|12.52|12.57|12.35|12.57|12.78|13|13.08|12.97|12.9|12.57|12.6|12.44|12.49|12.41|12.48|12.59|12.65|12.74|12.79||12.74|12.84|12.99|12.96|13|13.1|13.43|12.97|13|13.09|13|13.15|13.07|13.25|13.13|13.17|13.56|13.39|13.34|13.26|13.43|13.79|13.65|13.69|13.38|13.18|13.26|13.06||13.36|12.97|13.02|13|12.74|12.65|12.76|12.88
08835|24505|/equities/capstone-mining-corp|TSX|2.2|2.34|2.32|2.15|2.14|2.04|2.14|2.09|2.06||1.97|2|2.01|2.1|2|2.05|2|1.99|1.94|1.95|1.95|1.87|1.66|1.62|1.55|1.44|1.4|1.4|1.5|1.6|1.56|1.64|1.6|1.59|1.6|1.57|1.7|1.7|1.73|1.7|1.71|1.67|1.6|1.55|1.58|1.55|1.5|1.49|1.53|1.59|1.48|1.5|1.6|1.53|1.52|1.51|1.34|1.35|1.43|1.34|1.32|1.32|1.37|1.35|1.25|1.22|1.13|1.09|1.1|1.1|1.09|1.1|1.15|1.21|1.18|1.19|1.15|1.16|1.15|1.2|1.1|1.19|1.21||1.17|1.15|1.17|||1.16|1.17|1.09|1.05|1.08|1.08|1.1|1.06|1.08|1.06|1.08|1.07|1.05|1.03|1.05|1.06|1.06|0.98|0.94|0.99|1.03|0.97|0.99|1.04|1.03|1.04|1.06|1.05|1|1.17|1.1|1.08|1.08|0.98|0.94|0.95|0.96|0.94|0.94|0.95|0.98|0.94|0.94|0.95|0.97|0.98|0.97|0.99|1|1|1|0.96|0.97|1.04||1.1|1.1|1.07|1.08|1.06|1.19|1.15|1.08|0.97|0.95|0.92|0.88|0.86|0.84|0.86|0.85|0.83|0.8|0.82|0.79|0.78|0.77|0.79|0.82||0.82|0.8|0.8|0.8|0.85|0.85|0.9|0.85|0.88|0.88|0.93|0.95|0.93|0.93|0.91|0.87|0.82|0.75|0.78|0.77|0.79|0.77|0.82|0.81||0.8|0.78|0.8|0.81|0.81|0.8|0.78|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.72|0.74|0.75|0.76|0.75|0.75||0.78|0.8|0.77|0.8|0.82|0.85|0.8|0.86|0.82|0.76|0.75|0.71|0.69|0.72|0.72|0.74|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.75|0.75|0.75|0.75|0.75||0.75|0.8|0.76|0.75|0.78|0.8|0.82|0.9
08836|42771|/equities/cargojet-inc.|TSX|8.65|9.1|9.1|9.15|9.21|9.25|9.3|9.35|9.27||9.3|9.3|9.7|9.7|9.99|9.75|9.75|9.75|9.65|9.7||9.5|9.4|9.6|9.72|9.75|9.75|9.75|9.74||9.74|9.58|9.65|9.75|9.65|9.3||9.3|9.5|9.4|9.7|9.25|9.3|9.45|9.5|9.45|9.41|9.65|9.5|9.05|9.1|9|9.2||9.5|9.65||9.7|9.84|9.75|9.68|9.71|9.95|9.95|10|10.1|10|9.9|9.95|9.8|9.94|9.75|9.85|9.7|9.72|9.9|9.81|9.9|9.94|9.7|9.65|9.55|9.75||9.6|9.7|9.55|||9.8|9.96|9.85|10|10|10|9.94|9.95|10|10.1|10|10|10|10|9.85|9.65|9.64|9.95|9.9|10|10.1|10|9.6|9.6|9.45|9.39|9.25|9.4|9.59|9.5|9.1|9.1|9.1|8.9|8.4|8.51|8.6|8.5|8.6|8.8|8.75|8.55|8.55|8.58|8.35|8.34|8.3|8.3|8.55|8.79|8.8|8.8|8.6|9.16||9.39|9|9.12|9.1|9.2|9.15|9.18|9.2|9.2|9.12|9.2|9.4||9.89|9.8|9.9|10|9.49|9|9.02|9.1|8.98|9.1|9.2||9.2|9.25|9.42|9.4|9.35|9.4|9.41|9.55|9.64|9.5|9.5|9.6|9.88|9.91|9.95|9.98|10|9.96|9.99|10|10|10.1|10.05|10.15||10|10.2|10.25|10.6|10.9|10.94|10.75|10.6|10.35|10.45|10.42|10.3|10.2|9.98|10|10.2|10.25|10.27|10.5|10.5||10.6|10.5|10.52|10.55|10.52|10.25|10.2|10.1|10|10|9.91|10|10.1|10.1|10.1|10.15|||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.5|11.57|11.59|11.5|11.71|11.84|11.85|11.85|11.89||11.7|11.61|11.78|11.62|11.6|11.8|11.68|11.76|11.89|11.76|11.83|11.52|11.36|11.83|11.85|11.81|11.72|11.9|11.75|11.18|11.42|11.05|10.85|10.95|10.85|10.9|10.75|10.5|10.75|10.66|10.65|10.74|10.55|10.38|10.49|10.38|10.5|10.37|10.36|10.3|10.61|10.13|10.17|10.01|10.03|10|9.99|9.95|9.81|9.9|10.05|9.75|9.95|10.07|10.15|10.06|10.26|10|10|10.11|10.18|10.02|10.18|10.22|10|10.38|10.46|10.47|10.27|10.35|10.2|10.3|10.3||10.05|10.11|10.01|||9.98|9.93|10|9.84|9.65|9.6|9.84|9.6|9.58|9.5|9.25|9.4|9.4|9.25|9.25|9.25|9.28|9.25|9.34|9.25|9.26|9.3|9.17|9.19|9.16|9.24|9.1|9.04|8.97|8.64|8.13|8.36|8.22|8|7.99|7.78|7.9|7.88|7.77|7.8|7.75|7.74|7.66|7.8|7.87|7.87|7.42|7.95|7.84|8|7.89|8|8.05|8.1||8.14|8.21|8.3|8.55|8.48|8.24|8.3|8.16|8.35|8.4|8.2|8.5|8.82|9.2|9.27|9.5|9.64|9.61|9.62|9.89|9.89|9.81|9.95|9.94||9.66|9.91|9.85|9.65|9.64|9.71|9.72|9.85|10.05|10.2|10.31|10.35|10.2|10.38|10.08|10.08|10.62|10.68|10.59|11.04|11.19|11.21|11.25|11.3||11.49|11.38|11.42|11.49|11.35|11.35|11.37|11.3|11.33|11.32|11.26|11.32|11.25|11.3|11.44|11.45|11.5|11.45|11.43|11.39||11.49|11.43|11.48|11.23|11.35|11.26|11.35|11.39|11.3|11.15|11.63|11.7|11.97|11.62|11.64|11.6|11.6|11.63|11.65|11.7|11.55|11.7|11.73|11.58|11.35|11.48|11.21|11.31||11.7|11.51|11.68|11.4|11.66|11.15|11.42|11.56
08838|24484|/equities/ccl-industries-inc|TSX|29.6|29.9|29.69|30|30.45|30.9|31.69|31.9|30.91||30.75|30.5|30.95|30.8|31.21|30.42|31.1|31.52|31.68|31.58|32.15|32.42|32.48|32.75|32.85|32.95|32.9|33.37|32.9|32.8|33.25|32.8|32.65|33.09|33.4|32.65|32.34|32|32.25|32.5|31.9|31.55|31.25|31.5|31.79|31|31.38|31.79|32|32.25|32.1|30.89|29.75|30.65|30.49|30|30.69|30.75|30.66|30.81|30.89|30.2|30.08|30.3|29.77|29.68|29.64|30|30.5|30.3|30.7|29.93|29.51|29.6|29.02|30.1|29.75|29.82|28.98|28.98|28.85|28.98|28.7||28.75|28.85|28.6|||28.5|28.95|28.75|28.54|28.25|28.44|28.35|28.05|28.5|28|28.06|28.58|28.15|27.84|27|27.1|27.85|27.7|27.81|27.67|28|28.25|28.5|29|29|29.5|28.85|28.62|28.86|28.91|28.6|29.3|28.8|29.37|29.3|29.5|29|29|29.7|30|28.25|30.4|30.51|31|30.85|31.2|31.25|31.3|31.36|31.21|30.8|31.32|31.4|31.47||31.15|31|31.25|30.76|30.9|30|29.75|29.69|29.75|29.94|29.65|29.72|29.6|29.21|28.9|28.91|29.1|29.12|28.8|28.7|28.89|28.8|29.15|28.95||29|28.74|28.68|28.59|28.68|28.64|28.55|28.85|29.11|29.75|29.2|28.75|29.5|29|29.38|29.4|29.97|29.97|29.06|29.18|29.14|28.75|28.7|27.86||28.15|28|27.8|27.7|28.5|28.49|28.5|28.75|28.03|27.6|27.2|27.5|27.57|27.65|28.49|28.5|28.5|28.21|28.5|27.52||27.21|27.56|27.4|26.77|26.8|26.5|26.42|26.4|26.1|27.56|27.4|26.9|26.3|25.75|24.74|24.7|24.81|25|25.03|25.15|25|25.25|25.1|24.97|24.72|25.55|24.51|24.67||25.31|25.48|25.5|25.53|25.49|24.9|24.8|24.4
08839|24495|/equities/celestica|TSX|13.3|12.75|12.26|12.28|12.45|12.45|12.41|12.66|12.64||12.83|12.61|12.79|12.92|13.16|13.4|13.34|13.42|13.68|13.33|13.03|13.19|12.83|12.95|13.13|12.94|12.9|12.9|12.77|12.84|12.7|12.79|12.73|12.73|12.76|12.82|12.8|12.5|12.71|13.05|12.99|12.51|12.32|12.47|12.63|12.85|12.85|12.83|12.72|12.9|12.52|12.21|12.28|12.25|11.69|11.63|11.63|11.63|11.69|11.67|11.98|11.8|11.26|11.43|11.18|11.8|12.03|11.96|11.9|11.83|12.73|12.37|12.45|12.65|12.83|13.84|13.93|13.7|13.41|13.18|12.81|12.59|12.37||12.34|12.41|12.35|||12.44|12.16|12.1|12.1|12.28|12.11|12.25|12.2|12.42|12.34|12.32|12.35|12.45|12.69|12.3|12.55|12.76|12.35|11.92|11.79|11.73|11.9|12.08|12.08|12.12|11.49|11.21|11.21|11.15|11.24|11.25|11.26|11.43|11.3|11.5|11.51|11.37|11.25|11.06|11.2|11.02|10.87|11.18|11|11.18|11.25|12.25|12.53|12.54|12.67|12.65|12.78|12.31|12.48||13.2|13.11|13.02|13.1|13.28|13.03|13.15|13|13.07|13.42|13.45|12.96|13.17|13.26|13.15|13.4|13.6|13.91|13.96|14.16|14.13|14.15|14.27|14.37||14.56|14.46|14.22|14.22|14.18|14.3|14.46|14.32|14.15|13.9|14.06|13.82|14.09|13.82|13.9|13.53|13.57|13.83|14.05|14.12|13.94|14|13.86|14.04||14.24|13.94|13.94|14.21|14.65|14.89|17.52|17.95|17.58|17.1|17|16.81|16.67|16.45|16.67|16.75|16.72|16.91|16.93|16.2||16.4|16.42|16.11|15.76|16.01|16.68|16.93|16.54|16.3|16.15|16.27|16.37|16.57|16.49|16.19|16.28|15.68|15.63|16.04|16.23|16.5|16.36|15.82|15.7|15.75|15.7|15.52|15.65||15.59|15.42|15.2|15.27|15.3|14.82|14.65|14.35
08841|24488|/equities/centerra-gold-inc|TSX|15.63|15.58|15.43|15.17|15.51|15.33|15.67|15.15|14.17||13.38|13.27|13.18|13.16|13.03|13.27|12.79|12.45|12.83|12.86|13.23|12.5|11.62|11.83|11.77|11.67|11.55|11.52|11.68|11.59|11.79|11.7|11.73|11.9|11.76|11.9|11.86|12.09|12|12.37|12.33|12.3|12.22|11.87|12.13|12.25|12.65|12.75|12.6|12.66|12.67|12.03|12.5|11.6|12.1|12.42|12.52|12.34|12.96|12.55|12.8|13.43|14|13.67|13.47|13.02|12.25|11.51|11.35|11.35|11.27|11.03|11.2|11.26|11.13|11.38|11.61|11.53|11.47|10.92|10.33|10|9.75||9.38|9.42|9.42|||9.37|9.39|9.12|9.25|9.2|8.76|8.71|8.82|8.83|8.57|8.26|8.1|8.2|8.02|8|7.92|8.01|7.84|8|8.07|8.08|8.08|8.08|8.15|8.17|8.08|7.89|7.67|7.42|7.53|7.8|7.65|7.83|7.92|7.97|7.87|7.96|7.75|7.72|7.55|8.03|8.53|8.66|8.61|8.33|7.83|7.45|7.75|8.05|8.29|8|8.17|8.33|8.56||8.67|8.39|7.89|7.92|8.02|7.97|8|8|7.83|7.66|7.74|8.05|8.3|8.47|8.69|8.47|8.2|7.78|7.3|7.29|7.28|7.17|7.2|7.2||7.12|7|6.73|6.72|6.68|6.68|6.67|6.7|6.72|6.72|6.58|6.57|6.83|6.83|6.75|6.73|6.67|6.63|6.63|6.05|6.07|6.08|6.03|5.77||5.97|5.98|6|6.01|6.08|6.11|5.98|6.33|6.58|6.55|6.5|6.55|6.58|6.66|6.58|6.58|7|6.57|6.43|6.47||6.47|6.43|6.43|6.43|6.4|6.4|6.4|6.4|6.4|6.37|6.5|6.37|6.37|6.37|6.28|6.27|6.25|6.37|6.27|6.08|6.08|6|5.87|6.04|6.15|6.07|6.06|6.11|||5.95|5.87|5.95|5.88|6.25|6.25|6.33
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.14|28.59|28.78|29.33|29.23|28.39|28.34|28.14|28.09||27.34|27.6|27.55|27.75|27.75|28.19|28.48|28.09|27.95|27.4|27.18|26.86|26.32|26.61|26.81|26.63|26.06|26.11|26.64|26.91|27.11|27.1|26.12|25.88|25.92|25.58|25.96|26.37|26.44|26.73|26.46|26.07|25.63|25.85|25.83|25.63|25.42|26.12|26.52|26.27|25.57|25.09|24.39|23.79|24.77|25.37|25.54|25.53|26.22|25.4|25.14|25.26|25.33|25.33|25.14|24.99|24.69|24.54|24.15|23.76|24.25|24.15|24.41|24.4|24.2|23.95|23.95|23.86|23.72|23.91|23.76|23.46|23.17||22.87|22.57|22.28|||22.3|22.38|22.13|21.93|22.53|22.23|23.15|23.24|23.17|23.22|23.36|23.07|22.87|22.82|22.53|22.43|22.43|21.88|22.21|21|22.43|22.3|22.08|21.75|21.53|21.19|21.14|20.6|20.41|20.29|20.21|20.21|20.11|20.21|20.21|20.11|20.01|19.91|19.53|19.29|19.03|19.07|19.12|19.12|19.12|19.1|18.78|19.96|19.72|20.37|19.45|19.27|20.11|20.7||19.91|19.33|21.08|22.48|22.62|22.01|21.04|20.55|19.96|19.72|19.76|19.96|20.36|20.48|20.45|20.5|20.38|20.95|21|21.14|21.1|21.07|21.39|21.19||21.07|21.05|21.1|20.36|20.41|20.45|20.36|19.9|19.91|20.29|21.05|21|21.54|21.59|21.59|21.48|21.5|21.35|21|21.39|21.98|21.69|21.44|21.29||20.75|20.5|20.5|20.31|20.7|20.39|20.3|20.01|19.52|19.47|19.52|19.42|19.19|18.53|18.5|18.34|18.37|18.29|18.4|18.26||18.24|18.17|18.23|18.14|18.14|18.23|18.04|18.14|18.24|18.09|18.07|17.67|17.65|17.65|17.55|17.5|17.45|17.38|17.48|17.38|17.25|17.15|17.1|16.9|16.86|16.76|16.52|16.56||16.59|16.56|16.46|16.18|16.26|16.17|16.27|16.27
08843|24506|/equities/chartwell-seniors-housing|TSX|13.84|13.82|13.96|13.82|13.85|13.9|13.92|14.33|14.3||14.45|14.65|14.65|14.99|15.1|15.2|15.02|14.99|14.77|14.66|14.52|14.68|14.92|14.84|14.65|14.85|14.51|14.44|14.32|14.85|14.91|14.7|14.61|14.77|14.65|14.7|14.69|14.5|14.39|14.87|14.91|15.26|15.7|15.61|15.8|15.6|15.6|15.39|15.4|15.5|15.35|15.15|14.75|14.8|14.85|15.23|15.08|15.28|15.11|15.4|15.46|15.55|15.69|15.64|15.57|15.8|15.93|15.7|15.8|15.85|15.8|15.75|15.45|15.56|15.52|15.5|15.62|15.35|15.45|15.3|15.54|16|16||16|15.99|16.09|||15.95|15.81|15.9|15.8|15.17|15.1|15.71|15.81|15.98|16.1|16.09|15.9|15.94|15.65|15.74|15.5|15.57|15.26|15.45|15.21|15.23|15.12|14.99|14.2|14.24|14.29|14.25|14.3|14.1|14.08|14.4|14.1|14.4|14.24|14.19|14.13|14.21|14.2|14.4|14.6|14.43|14.55|14.65|14.58|14.35|14.26|13.61|14.15|14.35|14.23|14|14.05|14.6|14.81||15|14.49|15.2|15.41|15.36|15|15.4|15.45|15.49|15.23|15.3|15.2|15.16|15.4|15.74|16.35|15.35|15.27|15.27|15.3|15.4|15.45|15.3|15.42||15.3|15.3|15.2|15.25|15.19|15.45|15.3|15.3|15.1|15.25|15.15|15.1|15.2|15.1|15.2|15.11|15.05|15|15.1|14.81|15.2|15.23|15.2|15.08||15.25|15.33|15.35|15.31|15.28|15.34|15.7|15.7|15.71|15.85|15.7|15.05|15.05|14.8|14.75|14.8|14.75|14.8|14.8|14.5||14.36|14.35|14.6|14.46|14.64|14.65|14.62|14.72|14.79|14.99|14.75|14.75|14.7|14.5|14.62|14.6|14.5|14.5|14.45|14.45|14.25|14.2|14.25|14.24|14.39|14|14.03|13.97||14|13.8|13.96|14|13.95|14.11|14.45|14.4
08844|24483|/equities/cogeco-cable-inc|TSX|29.5|29.5|28.95|29.44|29.5|28.52|29.34|29.5|29.55||28.86|29.15|28.3|28.28|28.12|28.17|28.8|27.91|27.85|28.15|28.1|27.94|28.15|28.5|28.36|28.34|27.71|27.7|27.25|27.08|28.07|27.99|27.74|27.45|27.3|27.15|27.01|27|27.53|27.8|28|27.7|27.55|27.5|27.5|27.61|27.99|27.85|27.1|27.71|28.24|28.15|28.02|29|28.9|28.75|29.5|28.02|27.5|27.07|27|27.45|27.1|27.69|27|26.95|27|25.91|26.2|25.87|25.98|25.97|26.27|26.39|26.6|26.4|26|25.12|24.44|24.48|24.1|23.96|24.15||24.5|24.5|24.38|||24.4|24.35|24.25|24.42|24.31|24.5|24.35|24.43|23.9|24.5|24|23.65|23.5|23.5|23.86|23.5|23.51|23.44|23.95|23.96|24|24.35|24.69|25.4|25.45|26|25.48|25|24.65|25.87|25.75|25.01|25.11|25.16|25.4|24.99|24.99|24.85|24.75|25.2|25.5|25.6|26.01|27.25|29.24|29.01|29.05|29.01|29.1|28.9|28.8|29|29.76|30||30|30|30.57|30.3|30.9|30.62|30.41|30.41|30.5|30.9|30.31|30.84|31.35|31.38|31.55|32.16|32.6|32.59|32.6|32.5|32.49|32.28|31.75|32.25||32.5|32.59|32.45|31.37|32.2|32.4|32.15|32.2|32.6|32.35|32.6|32.5|33|32|31.75|31.6|31.36|31.15|31.95|31.5|32.6|32.64|32.04|31.69||31.7|30.44|29.84|29.5|29.75|29.99|29.5|29.5|29.5|29.45|29.65|30|29.94|29.43|28.02|28.04|27.75|27.63|27|27.15||27.1|27.11|27.25|27|27.4|27.4|27.6|27.74|27.35|28.3|28.32|28.25|28.25|27.5|27.1|27.49|26|25.9|25.81|25.76|25.75|26|25.85|25.98|26|26.75|26.22|26||26.1|26|25.89|25.5|25.56|25.65|25.6|25.85
08845|24541|/equities/firstservice|TSX|14.26|14.28|14.44|14.26|14.08|14.21|14.44|14.56|14.34||14.63|14.81|15.02|15.12|14.85|15.29|15.2|14.96|14.74|14.48|14.78|14.72|14.87|15.17|15.07|15.11|14.96|15.02|15.02|15.03|15.31|15.47|14.68|14.61|14.61|14.53|14.28|13.85|14.31|14.49|14.44|14.46|14.61|14.49|14.56|14.79|14.74|14.69|14.69|14.99|15.04|15.03|14.79|14.8|15.24|15.38|15.36|15.21|15.76|15.63|15.54|15.48|15.35|15.35|15.32|15.14|15.11|14.73|14.74|14.35|14.74|14.74|14.89|15.12|14.95|15.5|15.25|15.2|15.1|15.2|15.26|15.51|15.11||15.17|15.25|15.21|||14.74|14.74|14.76|14.77|14.64|14.1|14|14.42|14.73|14.74|14.87|14.8|14.78|14.91|14.66|14.74|14.48|14.24|13.98|13.83|13.98|14.39|14.67|14.65|14.7|14.69|14.68|14.69|14.58|14.77|14.77|14.74|14.95|14.3|14.24|14.25|14.34|14.05|13.98|13.98|13.98|13.93|13.57|12.73|12.79|12.71|12.58|12.45|12.45|12.46|12.83|12.87|12.78|13.21||13.05|13.01|13.21|13.37|13.21|13.54|13.22|13.32|13.42|13.55|13.4|13.5|13.62|13.47|13.47|13.72|13.39|13.4|13.39|13.54|13.54|13.71|13.72|13.85||13.76|13.84|13.79|13.68|13.72|14.07|13.95|14.23|14.36|14.49|14.6|14.5|14.66|14.11|14.39|14.23|14.45|14.69|14.64|14.5|14.63|14.92|14.9|15.25||15.01|14.94|14.73|13.73|13.73|13.63|13.68|13.73|13.6|13.55|13.52|13.34|13.34|13.21|13.51|13.09|13.01|12.96|12.95|12.81||12.54|12.54|12.66|12.48|12.66|12.61|12.87|12.95|12.96|13.09|13.21|12.55|12.1|11.4|11.72|11.82|11.82|11.72|12.03|12.07|12.03|11.97|12.2|12.22|12.2|12.22|12.16|12.15||11.94|11.88|12.17|12.2|11.69|11.84|11.58|11.58
08846|24510|/equities/cominar-reit|TSX|19.58|19.46|19.79|19.87|19.94|19.93|19.94|19.83|19.75||19.89|19.9|19.89|19.98|20|20.08|20.1|20.12|20.13|20.19|19.86|19.97|19.87|19.85|19.92|19.88|19.86|19.86|19.95|19.93|19.9|19.7|19.73|19.73|19.61|19.43|19.56|19.3|19.47|19.73|19.6|19.48|19.39|19.34|19.48|19.34|19.27|19.34|19.35|19.06|19|19.1|19.1|19.02|19.19|19.2|19.11|19.25|19.26|19.4|19.3|19.36|19.45|19.41|19.49|19.4|19.45|19.5|19.36|19.45|19.31|19.31|19.25|19.3|19.4|19.44|19.05|19.11|19.06|19.11|19.15|19.19|19.26||19.27|19.45|19.5|||19.5|19.38|19.4|19.2|19|19.17|19.27|19.26|19.39|19.4|19.3|19.3|19.3|19.39|19.41|19.42|19.42|19.46|19.5|19.48|19.21|18.9|18.8|18.39|18.64|18.65|18.65|18.69|18.75|18.63|18.84|18.91|19.02|18.93|18.99|18.82|18.67|18.52|18.89|18.86|19|18.75|18.75|18.75|18.4|18.48|17.94|18.55|18.18|18.18|18.05|18.34|18.29|18.6||18.5|18.75|19.15|19.42|19.8|19.41|19.6|19.4|19.22|18.85|19.3|19.5|19.51|19.6|19.39|19.12|19.21|19.35|19.2|19.25|19.09|19.03|18.92|18.91||18.98|19.04|18.95|18.86|18.78|18.8|18.58|18.8|18.8|18.84|18.79|18.71|18.74|18.78|18.65|18.72|18.8|18.85|18.74|18.64|18.88|18.8|18.9|18.82||19.18|19.2|18.94|18.95|18.9|18.8|18.95|19.14|19.1|18.93|19.1|19.04|18.9|18.97|19.05|19|19.02|19.02|19.04|18.91||18.87|18.89|18.97|18.8|18.8|18.4|18.31|18.43|18.5|18.7|18.85|19|18.79|18.64|18.55|18.46|18.35|18.22|18.2|18.07|17.97|18|17.95|17.81|17.99|17.95|17.93|17.99||18|17.87|17.74|18|17.8|17.87|17.87|17.85
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|18.28|18.25|18.25|18.73|18.38|18.61|18.75|19.05|19.32||19.34|19.85|18.91|18.1|18.18|18.2|17.93|17.99|17.75|17.9|18.19|18.2|18.18|18.25|18.05|18|17.95|18|17.88|17.77|18.16|17.75|17.25|17.18|17.04|17.42|17.81|18.06|18.54|18.4|17.98|18.05|18.1|17.93|17.88|17.68|17.73|17.75|17.65|17.6|17.5|17.5|17.4|17.38|17.73|17.72|17.5|17.38|17.13|17.4|17.5|17.59|17.64|17.5|17.64|16.66|16.66|16.54|16.6|16.23|16.14|16.5|16.69|16.75|16.55|16.5|16.5|16.27|15.7|15.6|15.61|15.62|15.62||15.6|15.37|15.5|||15.38|15.41|15.5|15.53|15.5|15.5|15.46|15|14.9|14.95|15.12|14.88|14.75|14.85|14.85|14.72|14.7|14.5|14.85|14.75|14.75|14.75|14.63|14.75|14.65|14.75|14.77|14.75|14.8|14.74|15|14.75|14.85|14.9|14.95|15.03|15.24|15.12|15.44|15.57|15.8|15.86|16.25|16.36|16.59|16.75|16.75|16.7|16.73|16.85|16.6|16.45|16.88|17||16.69|17.14|17.3|17.32|17.27|16.82|17.08|16.77|16.43|16.82|16.85|16.83|16.66|16.87|17.02|17.18|17|16.62|16.57|16.4|16.36|16.35|16.25|15.84||16.12|16.14|16.12|15.88|15.9|15.85|15.66|15.49|15.38|15.43|15.54|15.25|15.92|16.25|16.25|16.12|16.3|16.37|16.18|16.45|15.69|15.58|15.57|15.73||15.58|15.95|15.96|15.8|16|16|15.93|16.23|16.25|16.38|16.45|16.39|16.5|16.5|16.64|16.5|16.75|16.74|16.77|16.25||15.65|15.62|15.76|15.62|15.61|15.61|15.8|15.98|15.55|15.72|16.1|16|16|15.65|15.65|15.77|15.89|15.9|15.98|16|15.95|16|16.12|16.5|16|16.68|16|16||15.84|15.71|15.45|15.35|15.38|15.43|15.5|15.45
08850|24502|/equities/crescent-point-energy-corp|TSX|22.6|22.75|23.24|23.52|23.54|22.85|23|22.76|22.64||22.43|22.25|22.33|22.46|22.3|22.35|22.26|22.1|22.56|22.48|22.38|22.45|22.6|22.4|22.42|22.3|22.25|22.23|22.05|22.95|22.42|22.08|22.04|21.9|21.5|21.47|21.4|21.61|21.7|21.95|21.83|22.08|21.9|21.6|22.15|21.95|21.8|21.91|21.9|21.45|21|20.26|20.15|20.25|21.25|21.34|21.08|21.24|21.78|21.75|21.63|21.69|21.7|21.66|21.59|21.46|21.41|21.37|21.44|21.34|21.31|21.1|21|20.85|20.71|20.83|20.82|20.63|20.45|20.64|20.53|20.8|20.9||20.68|20.79|20.35|||20.45|20.32|20.66|21.05|21.21|21.4|21.25|21.39|21.28|21.3|21.39|21.39|21.25|21.89|22|21.77|21.25|20.95|20.8|20.59|20.9|20.7|19.8|19.85|19.3|19.25|19.21|18.8|18.25|18.25|18.28|18.41|18.85|18.8|18.94|19.2|19.07|18.29|18.11|18.4|18.7|18.62|19.35|19.44|18.25|17.5|17.3|18.71|19.15|19.85|19.84|19.97|20.4|20.59||20.2|19.65|20.55|21.03|21.74|21.7|21.54|21.46|21.44|21.36|21.2|21.6|22.01|21.88|21.85|21.4|20.9|21.15|20.4|20.4|20.4|20.45|20.43|20.21||20.25|20.35|20.1|20|20|20.09|20.2|20.26|20.15|20.4|20.58|20.15|20.38|20.86|20.73|21.27|21|21|21.15|20.94|20.65|20.5|20.41|20.51||20.44|20.35|20.34|20.2|20.5|20.63|20.05|20.09|20.15|19.95|19.15|19|18.91|18.76|18.68|18.83|18.74|18.7|18.83|18.4||18.48|18.2|18.22|18.54|18.52|18.57|18.38|18.52|18.65|18.85|18.99|18.75|18.37|18.15|18.18|18.4|18.49|18.35|18.4|18.31|18.45|18.4|17.9|17.82|17.9|17.92|17.74|17.5||17.35|17.13|16.8|17|16.9|17.24|17.4|17.96
08852|24856|/equities/descartes-systems-group-inc|TSX|4|4.01|4.03|4.02|4.18|4.16|4.15|4.17|4.18||4.2|4.15|4.15|4.23|4.3|4.3|4.25|4.3|4.39|4.4|4.38|4.37|4.36|4.32|4.33|4.16|4.17|4.12|4.17|4.15|4.12|4.2|4.18|4.19|4.22|4.2|4.17|4.13|4.15|4.1|4.17|4.25|4.06|3.75|3.84|3.82|3.77|3.68|3.77|3.88|3.7|3.63|3.66|3.63|3.62|3.63|3.63|3.67|3.7|3.75|3.85|3.9|3.85|3.9|3.85|3.97|4.01|3.9|3.75|3.92|3.99|3.96|3.98|4.1|4.06|4.04|3.95|4.1|3.86|3.91|3.74|3.63|3.64||3.66|3.63|3.58|||3.6|3.55|3.67|3.62|3.51|3.54|3.5|3.56|3.51|3.64|3.47|3.4|3.31|3.25|3.24|3.05|3|2.75|2.73|2.82|2.71|2.71|2.72|2.76|2.75|2.82|2.87|2.82|2.81|2.9|2.85|2.8|2.86|2.79|2.7|2.64|2.7|2.66|2.52|2.55|2.57|2.55|2.55|2.55|2.6|2.6|2.64|2.65|2.66|2.67|2.75|2.79|2.75|2.75||2.81|2.77|2.73|2.72|2.75|2.79|2.83|2.76|2.78|2.78|2.74|2.83|2.8|2.75|2.68|2.72|2.8|2.74|2.79|2.75|2.83|2.75|2.86|2.53||2.53|2.55|2.65|2.55|2.65|2.66|2.65|2.64|2.6|2.5|2.5|2.5|2.52|2.52|2.52|2.64|2.63|2.52|2.68|2.8|2.9|2.95|2.9|2.98||3|3.05|3.09|2.98|2.9|2.99|2.99|3|3|3|2.97|2.98|2.8|2.73|2.79|2.82|2.82|2.81|2.8|2.68||2.65|2.74|2.63|2.52|2.6|2.68|2.57|2.69|2.72|2.72|2.7|2.55|2.53|2.5|2.56|2.56|2.6|2.63|2.51|2.53|2.6|2.69|2.75|2.7|2.77|2.64|2.59|2.41||2.4|2.5|2.47|2.54|2.62|2.53|2.48|2.41
08856|24515|/equities/dundee-reit|TSX|28.88|28.5|28.56|28.51|28.34|28.1|28.21|28.17|27.93||28|27.84|27.73|27.75|27.75|27.85|27.78|27.66|27.8|27.8|27.94|28|28.37|28.05|27.9|28|27.96|28|28.13|28.09|28.07|27.95|27.95|28.55|28.32|27.9|28.17|27.96|28.05|28.5|28.35|28.16|27.77|27.5|27.27|27.05|26.7|26.5|26.54|26.66|26.55|26.6|26.05|26.37|26.43|26.5|26.15|26.12|26.45|26.6|26.45|26.4|26.49|26.75|27.15|27.08|27.38|27.25|27.69|27.47|27.25|26.85|26.76|26.68|26.57|26.39|26.48|26.7|26.54|26.32|25.95|25.85|25.48||25.7|25.71|25.6|||25.65|25.29|25.2|25.21|25.11|25.2|25.2|25.15|25.45|25.35|25.36|25.13|25.02|24.93|24.95|24.93|25|25.01|25.01|24.95|25.19|25.56|25.55|24.76|24.65|24.61|24.7|24.48|24.24|25.08|25.1|25.67|25.25|25.08|24.7|25.26|25.34|24.7|24.98|24.85|24.3|24.3|24.8|24.75|24.27|24.26|24.77|24.5|25|24.85|25.1|25.15|25.08|25.41||25.77|25.79|26|25.82|26.16|26.49|26.43|25.93|26.5|25.77|26.1|26.24|26.51|26.4|26.34|26.5|26.25|26.39|26.4|26.2|26.3|26.23|26.61|26.6||26.75|26.76|26.76|26.65|26.6|26.8|26.69|26.6|26.7|27|26.7|26.99|26.9|26.02|26.15|26.31|26.52|26.77|26.87|26.9|26.89|27.2|27.2|27.4||28.05|28.16|27.65|27.6|27.02|27|27|27|27.24|27|27.15|26.7|26.76|27|26.7|26.56|26.89|26.19|26.65|26.31||26.74|26.24|26.25|26.41|27|26.9|27.14|26.68|26.9|26.8|26.88|26.98|26.8|26.62|26.4|26.45|26.37|26.25|26.63|26.35|26.48|26.3|26.4|26.2|26.39|26.3|26|26||25.73|25.25|25.09|24.69|25.25|25.4|25.25|25.41
08857|24522|/equities/dundee-precious-metals-inc|TSX|13.79|13.85|13.55|13.57|13.65|13.5|13.7|13.5|13.65||13.62|13.7|13.25|13.45|13.25|13.2|13.25|12.75|12.57|12.6|12.7|12.65|12.58|12.6|12.55|12.5|12.01|11.55|11.45|11.46|11.55|11.45|11.51|11.2|11.2|10.31|10.2|10.17|10.2|10.4|10.49|10.19|10.14|10|10.1|9.9|9.91|9.9|9.85|9.93|10.05|9.75|9.9|9.87|9.97|10.16|10.15|10.25|10.3|10.3|10.25|10.2|10.3|10|10.1|9.86|10.08|10.27|10.04|10.09|10.25|9.87|10.18|10.21|10.15|10.25|10.35|10.27|10.35|10.32|10.12|10.25|10.25||10.05|10.25|10|||9.85|9.44|9.5|9.6|9.9|9.97|10.13|10.04|10.25|10.42|10.5|10.5|10.25|10.15|10.17|9.97|9.92|9.95|9.86|9.97|9.85|9.95|9.97|10.06|10.05|10.01|10.05|9.85|9.6|9.63|9.64|9.58|9.57|9.59|9.45|9.3|9.35|9.4|9.4|9.35|9.05|9.15|9.15|9.11|9|9.25|9.07|9.05|9.29|9.15|9.1|9.06|9.06|9.2||9.38|9.25|9.1|9.09|9.09|9.1|9.25|9.3|9.39|9.5|9.3|9.6|9.6|9.4|9.35|8.9|8.5|8.45|8.24|8.1|8.11|8.1|8.1|8.05||8.1|8.1|8|8.01|8.01|8.15|8.2|8.15|8.34|8.1|8.16|8.17|8.17|8.37|8.37|8.45|8.48|8.4|8.35|8.38|8.4|8.35|8.41|8.24||8.17|8.1|8.1|8.25|8.3|8.15|8|8.11|8.05|7.95|8.1|8.1|8|8|8|8|7.91|7.8|7.98|8.05||8.05|7.9|7.8|7.85|8|8|8|8.05|8.04|8.2|8.25|8.1|8|8.25|8.2|8.05|8|8|8.05|7.82|7.89|8|7.9|7.8|7.8|7.8|7.85|7.6||7.62|7.35|7.37|7.35|7.35|7.55|7.55|7.7
08860|24528|/equities/emera-incorporated|TSX|19.15|19.35|19.25|19.23|19.23|19.28|19.4|19.49|19.47||19.4|19.22|19.28|19.5|19.41|19.43|19.2|19|19.18|19.1|19.33|19.12|18.92|19.19|19.49|19.3|19.29|19.38|19.6|19.55|19.88|19.8|19.98|19.82|19.77|19.82|20|19.99|19.65|19.6|19.76|19.85|20|19.86|19.93|20.13|20.2|19.94|19.8|20.15|20.15|19.93|19.69|19.84|19.97|19.9|19.71|19.78|19.89|20.05|19.92|19.47|19.43|19.75|19.94|19.9|20.07|20.06|20.14|20.26|20.29|20.41|20.53|20.66|20.53|20.85|20.62|20.5|20.5|20.49|20.51|20.58|20.86||21.04|20.93|20.71|||20.75|20.77|20.76|20.42|20.3|20.14|20.5|20.15|20.25|19.97|20.37|20.4|20.19|19.8|20.04|19.55|19.64|19.85|19.96|20.06|20.05|19.95|19.94|19.89|19.5|19.59|19.72|19.5|19.48|19.52|19.35|19.3|19.08|19.2|19.27|19.27|19.61|19.3|19.42|19.4|19.59|19.7|19.48|19.65|19.98|19.75|19.3|19.06|18.97|19.29|19.5|19.5|19.4|19.45||19.36|19.15|19.8|19.75|19.7|19.6|19.66|19.9|20.04|20.02|19.85|19.7|19.58|19.32|19.26|19|19|18.7|18.5|18.5|18.49|18.6|18.62|18.96||18.9|18.81|18.56|18.95|18.8|18.65|18.54|18.65|18.47|18.39|18.17|18.37|18.21|18.15|18.39|18.04|17.98|17.99|17.98|17.82|17.92|17.93|18.02|17.94||18|18.05|18.2|18.42|18.34|18.32|18.35|18.39|18.35|18.37|18.44|18.41|18.48|18.41|18.49|18.38|18.34|18.56|19.15|18.93||18.8|18.82|18.73|18.9|18.56|18.98|18.83|18.87|18.94|18.66|18.5|18.51|18.5|18.47|18.44|18.35|18.22|18.28|18.13|18.28|18.35|18.52|18.5|18.47|18.64|18.36|18.41|18.54||18.45|18.33|18.23|18.45|18.35|18.05|18.12|18.22
08861|24529|/equities/empire-company-ltd|TSX|41.2|40.55|41.03|40.61|40.88|40.55|40.86|40.58|40.56||40.5|40.55|41|40.8|41.1|42.6|42.8|43.42|43.6|43.1|42.98|43.86|42.29|42.74|41.9|41.35|40.8|40.8|40.65|40.36|42|42|42.5|42.2|41.5|42.15|42.45|41.34|40.99|41.3|41.72|41.8|41.5|41.69|41.7|40.6|40.6|40.4|41|41.9|41.5|41.47|41.92|42.72|42.25|41.73|41.63|40.5|39.94|39.57|39.2|39.65|39.69|40.5|39.5|39.25|39.89|38.56|38.75|37.7|38.27|38.29|37.89|37.97|37.75|37.85|37.99|38|37.97|36.88|36.35|36.74|35.85||35.54|35.64|35.57|||35.51|35.16|35.99|35.98|35.61|35.56|35.7|35.84|36.62|37|37.22|36.4|36.5|36.1|36.15|36.25|36.75|36.5|37.9|36.45|36.7|36.5|36.4|36.6|36.4|36.49|36.3|36.7|36.85|36.84|37|36.75|37.05|36.5|37.01|36.6|35.72|36.25|36.42|36.75|37.5|36.45|36.46|34.44|34.01|34.4|33.37|35.2|36|36.5|35.54|36|35.91|36.48||34.9|36.21|37.25|37.55|38.28|38.12|38.25|37.91|37.5|37.02|37.01|37.24|38|37.75|38|38.21|38.16|38.25|38.26|38.3|38.48|38|37.52|37.39||36.37|35.61|34.93|34.85|35.15|35.39|35.49|35.4|35.79|35.4|35.7|35.25|35.61|34.95|35.85|35.7|35.75|36|36.3|36.94|37.05|36.8|37|37.69||37.48|37.79|38.5|38.25|37.3|37.6|37.89|37.5|37.7|38.25|38.1|38|38.21|38|38.84|39|39.09|39.07|38.89|38.35||38.25|37.87|38.09|37.81|37.77|37.5|37.24|37.25|37.7|38.03|38.36|39.28|39.5|39.49|39.5|39.97|39.23|39.13|39|39|39.25|39.95|40|38.99|39|38.75|38.04|38||38.26|38.26|38.42|38.5|37.69|37.5|37.5|37.5
08862|24524|/equities/endeavour-silver|TSX|4.57|4.64|4.4|4.39|4.49|4.55|4.75|4.75|4.87||4.35|4.36|4.3|4.66|4.78|4.96|4.65|4.61|4.82|4.75|4.93|4.65|4.95|4.99|4.71|4.59|4.39|4.19|4.24|4.24|3.9|3.89|3.79|3.8|3.8|3.67|3.68|3.9|3.98|3.99|3.89|3.46|3.5|3.55|3.55|3.37|3.11|3.18|3.19|3.16|2.95|2.7|2.87|2.67|2.98|3|2.9|3.12|3.25|3.25|3.35|3.22|3.17|3.17|3.05|2.8|2.55|2.42|2.51|2.58|2.6|2.55|2.7|2.7|2.73|2.7|2.67|2.62|2.66|2.65|2.56|2.62|2.68||2.69|2.65|2.6|||2.51|2.55|2.39|2.35|2.36|2.39|2.4|2.35|2.38|2.53|2.55|2.58|2.5|2.5|2.53|2.55|2.64|2.6|2.69|2.65|2.55|2.46|2.43|2.48|2.4|2.23|2.29|2.25|2.23|2.28|2.32|2.31|2.3|2.36|2.4|2.29|2.27|2.3|2.24|2.3|2.25|2.28|2.3|2.3|2.21|2.19|2.19|2.19|2.25|2.38|2.28|2.3|2.25|2.3||2.35|2.3|2.35|2.38|2.35|2.35|2.39|2.39|2.34|2.4|2.43|2.39|2.4|2.41|2.3|2.43|2.41|2.39|2.39|2.31|2.45|2.4|2.35|2.2||2.05|2.12|2|2|1.97|2|2|2.03|2|2|2.05|2.03|2.03|2.15|2.2|2.2|2.14|2.15|2.01|2.17|2.05|2.1|2.05|1.89||1.89|1.73|1.6|1.53|1.6|1.58|1.57|1.58|1.56|1.58|1.6|1.6|1.59|1.57|1.6|1.7|1.8|1.75|1.81|1.8||1.78|1.81|1.78|1.73|1.8|1.79|1.85|1.89|1.82|1.9|1.89|1.9|1.8|1.78|1.81|1.83|1.84|1.91|1.85|1.92|1.9|1.88|1.95|1.79|1.69|1.68|1.7|1.65||1.67|1.7|1.9|1.67|1.8|1.74|1.7|1.85
08863|24531|/equities/enerplus-corp|TSX|59.07|59.6|59.76|60|60.07|59.74|60.08|59.87|59.98||59.67|59.37|59.13|59.11|58.4|59.37|59.73|59.26|59.34|58.57|58.27|58.36|57.89|57.71|58.09|57.8|57.47|57.15|57.08|58.5|57.98|57.9|57.8|57.65|56.94|56.55|56.92|57.24|57.59|58.34|58.25|58.75|57.67|58.25|59.65|58.5|58|59.66|60|57.61|56.83|55.01|54.85|55.2|58.05|60.19|60.57|61.35|63.2|62.32|61.45|60.94|60.6|60.44|60.05|59.54|59.27|59.35|59.08|58.15|58.26|58.25|58.4|57.55|57.02|57.25|56.85|57.22|56.98|56.79|56.08|56.17|56.48||55.86|55.8|56.05|||57.21|57.59|58.32|57.11|56.78|56.66|57.3|56.9|56.8|56.8|57|56.93|56.01|57.17|57.25|56.03|54.6|53.5|52.94|52.57|53.65|53.6|51.05|50.95|50.75|50.24|49.54|49.85|48.76|49.15|49.2|48.73|49.51|49.63|49.83|49.92|50.25|49.65|48.9|49.7|50.13|49.2|50.04|51.17|49|48.89|47.65|51.11|51.48|53.05|52.95|51.14|53.3|53.81||52.62|49.95|52.7|55.65|56|54.91|54.4|53.3|51.63|50.8|50.6|51.57|52.05|51.25|51.38|50.56|50.8|50.28|49.94|50|50.2|49.75|49.75|50.1||50.21|50.45|49.85|49.43|48.7|48.15|48.13|48.16|47.97|47.88|47.5|46.16|46.51|47.97|48.19|48.98|49|49.08|48.77|50.46|50.71|50.35|50.3|50.37||48.9|48.49|48.14|47.45|47.17|47.12|46.85|46.84|46.85|47.67|48.01|47.36|48.26|47.95|47.8|48.46|48.75|48.47|48.7|47.49||46.8|46.62|46.68|47.19|46.78|45.95|46.2|46.14|46.64|46.26|46.46|46.87|46.08|46|45.58|45.5|44.86|45.2|44.9|45|44.79|44.65|44.31|44.27|44.69|44.51|43.82|43.09||42.87|42.48|42.35|43.1|41.8|42.6|43.28|44.52
08865|42842|/equities/equitable-group-inc.|TSX|13.62|13.41|13.4|13.38|13.5|13.49|13.63|13.7|13.7||13.78|13.64|14.06|14.32||14.38|14.5|14.49|14.5|14.25|14.27|14.39|14.09|14|14|14|14.05|14|13.99|13.66|13.6|13.78|13.75|14.29|14.35|14.44|14.37|14.25|14.55|14.74|14.5|15.07|14.15|14.05|14.4|13.81|13.49|13.1|13|12.99|12.5|12.12|12.15|12.28|12.36|12.05|12.36|12.01|11.88||11.82|11.78|11.93|11.95|11.95|11.78|11.78|12.01||12.05|12.16|12||12.25|12.28|12.3|12.3|12.38|12.35||12.32|12.5|12.38||12.3||12.22|||12.15|12.25||12.5|12.5|12.42|12.32|12.38|12.16|12.12|12.12|12.12|12.01|12.04|12|12|11.93|11.99|11.89|12|12|12.05|12.05|12.1|12.04|12.1|12.2|12|12.28|12.38|12.26|12.25|12.46|12.25|12.28|12.47||12.36|12.25|12.25|12.3|12.25||12.25|11.88|11.88|12.38|12|12.2|12.25|12.12|||12.5||12.38|12.22|12.5|12.5|12.5|12.22|12.11||12.5|12.47|12.51||12.51|13||13.04||13.47|13.48|13.47||13.5|13.5|13.45||13.25|13.25|13.25|13.47|13.03|13.25|13.12|13.25|13.25|13.12||13||13|13.23|13.02|13|13.02|12.95|12.62|12.6|12.74||12.75||12.75|12.5|12.72|12.5|12.5|12.41|12.43|12.5|12.5|12.5|12.5||12.18|12.38|12.38|12.25|12.35|12.25|12.35|12.35||12.33|12.34|12.3|12.25|12.03|12.07|12.31|12.75|12|12|11.91|11.75|11.75|11.75|11.7|11.65|11.6|11.64|11.89|11.63|11.6|11.57|11.97|11.62|11.53|11.53|11.45|11.75||11.75|11.53|11.53|11.6|11.88|12.12|12.2|11.88
08867|40486|/equities/exchange-income-corp|TSX|11.8|11.85|12|11.99|11.99||12||11.75||11.2|||11.2|11.5|11.5||11.5|11.6||11.99||12|11.5||||11|||11|11.25|||||11|||10.9||10.9|12|10.8|11|11.5||11|10.6|||11.05|11.01|11.19|12||11.7|||11.5|||11.6|11.5|11.25|11.25||10.95||||||10.95|10.81|11|11.49|11.3||11|11|10.5|11.3|||10.5|||||10.44||10.6||10.9|10.6|10.9|10.9|10.8|11|10.9|10.6|11|||11.05|11|11|10.9|11.5|11.5|11.5||11.5|11.5|11.25||||11||||11|||10.9||10.9||||11.45||11.5|11.5|11.25|11.5|10.8|11||11|||11||11.6||||12||11.6|11.6|12|12|12.48|11.5|11.9|12|12|12.49||||11.5|12|||||11.5|12|12||12.58|||11.75|11.75|11.35||10.75|11.25|10.76|10.8|10.85||10.75|||10.75|||10.51|||||10.5|10.75|10.75||||11.24|10.8|10.8|10.75|10.75|10.75|11.5|||||12.58|12.58||10.75|10.51||10.75|12.25|11.1|10.3|10.75||10.25|||10.12|10.26||10.8||10.8|10.05||10.6|10.02||10.25||10.25|10.8|10.85|9.8||10.75||
08868|24543|/equities/finning-international-inc|TSX|20.01|20.12|20.11|20.59|20.77|20|19.9|19.91|19.77||19.77|19.55|19.48|19.4|19.55|19.82|20.14|19.61|19.19|19.3|19.25|18.98|19.09|19.25|19.62|19.82|19.75|20|19.95|19.98|20.26|19.75|19.9|19.93|19.73|19.64|19.72|19.93|20|19.95|19.98|19.1|18.75|18.86|18.88|18.8|18.7|18.6|18.51|18.59|18.77|19.07|19.23|19.12|19.23|19.25|19.32|19.62|19.82|19.75|19.68|19.59|19.45|19.66|19.86|19.88|19.09|19.04|18.89|18.5|19|18.68|18.91|19.05|19.18|19.38|18.86|18.5|18.4|18.6|18.64|18.38|18.62||18.57|18.62|18.45|||18.55|18.55|18.48|18.38|18.75|18.78|18.25|18.25|18.4|18.38|18.93|18.94|18.65|18.27|18.23|18.23|18.35|18.3|18.27|18.39|18.75|18.5|18.65|18.79|18.6|18.8|19|18.54|18.27|19.05|19.85|19.82|19.93|19.76|20.2|20.3|20.05|19.97|19.38|19.29|19|18.91|18.6|18.57|18.62|18.75|18.73|19.5|20|20.1|20.14|20.15|20|19.89||20.37|20.05|20.41|20.45|20.63|20.02|20|20.01|20|19.45|19.4|19.57|19.75|19.55|19.4|19.7|19.6|19.5|19.56|19.73|19.66|19.4|19.88|19.5||19.3|19.31|19.3|19|18.96|19.32|19.4|19.38|19.5|19.16|19.14|19.04|19.59|19.38|19.5|19.62|19.32|19.22|18.93|18.8|19.35|19.62|19.33|19.1||18.99|18.68|18.68|18.65|18.93|19|19.1|19.38|19.3|18.98|18.88|18.6|18.5|18.29|18.75|18.4|18.26|18.22|18.27|18.18||18.07|18.35|18.3|17.95|17.86|17.75|17.94|17.68|17.5|17.5|17.48|17.45|17.48|17.5|17.59|17.61|17.56|17.53|17.82|17.75|17.38|17.49|17.38|17.51|17.36|17.62|17.23|17||16.91|16.85|16.98|16.64|16.59|16.16|16.52|16.57
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.6|10.85|10.85|10.96|11.1|10.7|11.07|11.06|10.38||10.22|10.15|9.46|9.99|9.91|9.87|9.83|9.71|9.72|9.6|9.87|9.21|9.03|9|8.64|8.76|8.22|8.02|7.77|7.82|7.94|7.82|7.73|7.4|7.38|7.31|7.23|7.3|7.61|7.93|7.84|7.8|7.24|7.05|7.53|7.52|7.74|7.74|7.62|7.6|7.48|7.5|7.42|6.77|7.34|7.71|7.9|7.96|8.35|8.05|8.4|8.6|8.71|8.74|8.18|7.75|7.8|7.56|7.54|7.56|7.54|7.53|7.79|7.73|7.57|7.62|7.59|7.47|7.52|7.8|7.72|7.8|7.35||7.45|7.43|7.44|||7.41|7.17|7.1|6.75|6.66|6.65|6.56|6.57|6.73|6.7|6.74|6.8|6.86|6.94|6.74|6.58|6.38|5.92|5.8|5.85|5.85|5.95|5.95|5.9|5.96|6.19|6|5.79|5.7|5.7|5.69|5.6|5.77|5.67|5.9|5.87|5.98|5.9|5.8|5.54|5.52|5.51|5.49|5.3|5.26|5.3|5.3|5.46|5.6|5.5|5.4|5.52|5.84|5.8||5.68|5.6|5.8|5.87|6.06|6.05|6.15|5.89|5.74|5.7|5.3|5.27|5.3|5.04|5.36|5.17|5.14|5.14|5.15|5.22|5.3|5.32|5.3|5.4||5.28|5.23|5.08|5.08|5.07|5.08|5.01|5|5.1|4.9|5|4.84|4.82|4.94|5.12|5.11|5.1|5.26|5.3|5.21|5.15|5.09|5.35|5.36||5.3|5.18|5.15|5.09|5.3|5.4|5.29|5.05|4.93|4.94|4.84|4.85|4.73|4.9|4.73|4.79|4.84|4.69|4.4|4.37||4.32|4.39|4.45|4.35|4.33|4.53|4.57|4.55|4.7|4.67|4.7|4.59|4.61|4.67|4.57|4.39|4.28|4.11|4.18|4.18|4.18|4.23|4.17|4.28|4.25|4.4|4.31|4.21||3.9|3.74|3.92|3.8|3.76|3.95|4.16|4.34
08870|24544|/equities/fortuna-silver-mines|TSX|2.35|2.36|2.25|2.2|2.18|2.15|2.3|2.15|2.1||1.83|1.84|1.72|1.78|1.99|2.05|1.98|2.09|2.28|2.2|2.29|2.38|2.39|2.46|2.36|2.29|2.23|2.2|2.14|2.23|2.24|2.19|1.98|1.99|1.98|1.97|1.92|2.08|2.07|1.97|1.98|1.74|1.75|1.7|1.63|1.63|1.59|1.39|1.38|1.35|1.33|1.28|1.35|1.32|1.35|1.33|1.3|1.35|1.37|1.35|1.42|1.43|1.43|1.4|1.36|1.15|1.14|1.16|1.15|1.2|1.2|1.23|1.15|1.25|1.25|1.27|1.28|1.35|1.39|1.42|1.41|1.43|1.44||1.39|1.4|1.39|||1.37|1.39|1.32|1.26|1.27|1.23|1.18|1.19|1.13|1.09|1.18|1.2|1.21|1.17|1.16|1.14|1.25|1.2|1.24|1.27|1.34||1.4|1.35|1.35|1.39|1.35|1.4|1.36|1.37|1.34|1.44|1.38|1.44|1.35|1.44|1.45|1.47|1.4|1.4|1.42|1.42|1.44|1.49|1.45|1.47|1.49|1.5|1.42|1.4|1.35|1.4|1.45|1.54||1.43|1.3|1.25|1.27|1.27|1.27|1.23|1.17|1.27|1.29|1.06|1.15|1.3|1.14|1.13|1.22|1.12|1.12|1|1|0.97|1|0.99|1||1.04|1.08|0.95|1|0.91|0.87|0.85|0.84||0.85|0.84|0.82|||0.76||0.8|||0.75||0.8|0.75|0.74||0.76|0.79|0.82|0.78||0.8|0.75||0.78||0.79||0.72||0.75|0.74|0.72|0.75|0.76|0.76||0.76||0.8|0.82|0.75|0.7|0.75|0.73|0.75||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|86.74|86.66|86.33|86.22|86.1|84.76|85.05|86.63|84.64||84.8|84.01|82.6|82.9|82.05|83.06|84.49|84|84.86|84.1|84.32|84.99|84.6|85.12|86.31|86.25|87.42|86.72|86.77|85.57|86.76|87.42|87.14|87.75|88.47|88.65|88.6|88.2|86.82|86.63|86.7|87.35|87.15|88.11|87.07|85.82|84.85|84.75|84.5|84.59|84.1|82.65|83.75|82.5|82.5|82.46|81.81|82.08|82.34|82.25|82.7|82|82.69|81.5|82.09|80.31|81|81.89|83.49|83.75|84.25|87.02|88.9|89.5|89.12|90.32|90.23|89.16|88|89.06|88.91|87.15|87.6||86.31|88.05|87.23|||87.06|87.16|86.47|84.36|83.7|82.99|82.45|85.38|87.8|86.88|87.37|88.5|88.4|87.61|88.25|90.5|91.7|90|95.85|95.79|95.3|95.25|96.35|95.88|96.35|95.82|98.01|98.51|98.59|98.69|98.37|98.37|100.1|100|99.99|100|99.13|99.98|98.68|99.4|99.97|99.7|99.17|98.19|99.52|100.4|98.79|100.15|99.07|102.04|102.05|102.06|102.13|102.45||102.8|101.98|101.21|102.32|105|103.69|104.13|105|110.55|108.97|106.65|104.5|105.08|104.11|105.22|105.25|105.5|106|103.8|104.1|105.2|104.02|105.26|104.75||105.5|105.65|105.95|106.25|104.31|103.67|108.01|108.71|109.06|108|107.27|107.29|108.05|105.92|106.81|107|105|105.39|106.32|104.3|103.6|105.99|106.79|107.43||106.1|105.8|106.45|107.25|107|107|107|107.11|107.2|106.75|107.25|106.8|107.24|106.87|109.94|107.91|105.6|107.7|107.49|107.36||108.32|111.1|110.85|109.2|109|108.95|109.01|108.58|108.82|108.69|108.12|108.5|108.35|109|109.56|111.05|111.24|109.5|108.35|109.4|109.37|109.5|110.91|111.75|111.85|112.34|113.25|112.13||112.41|112.7|111.5|112.87|113.1|111.35|111.02|111.9
08874|24550|/equities/gildan-activewear|TSX|12.95|13.04|13.09|13.24|13.21|13.26|13.53|13.55|13.4||13.38|13.71|13.61|13.92|13.82|14.24|13.46|13|13.38|13.81|14|14.13|13.57|13.93|14.56|14.92|14.86|15.04|15|14.92|14.99|15.2|15.19|14.97|15.09|15|15.03|15.12|15.03|14.78|14.98|14.9|14.19|14.09|13.94|13.89|13.82|13.77|13.95|14.17|14.26|14.07|14.04|13.86|14.44|14.5|14.29|14.4|14.53|14.26|14.18|14.13|13.63|13.73|13.66|13.28|13.25|13.19|13|12.9|13.19|12.95|12.85|12.75|12.85|13.25|13.21|13.25|13.19|13.2|13.13|13|12.81||12.5|12.5|12.4|||12.43|12.43|12.43|12.64|12.38|12.12|12.22|12.2|12.25|12.14|12.27|12.37|12.13|12.14|11.8|11.9|11.74|11.09|11.13|10.86|10.8|10.86|11.02|11|10.89|10.93|10.94|10.79|10.8|11.12|11.1|11.05|11.23|11.01|10.94|10.96|10.75|10.38|10.23|10.32|10.27|9.93|9.9|10.31|10.4|10.38|10.43|10.74|10.65|10.8|10.6|10.93|11.45|11.58||11.04|10.81|11.25|11.13|11.28|11.08|11.03|10.66|10.39|10.61|10.23|9.88|10.08|10.39|10.3|10.5|10.72|10.86|10.62|10.25|10.25|10.13|10.22|10.12||9.69|9.74|9.99|9.38|9.56|9.88|9.82|9.86|9.86|9.84|10.05|9.97|10.04|10.05|10.08|10.16|9.96|9.96|9.86|10|9.82|9.9|9.5|9.18||9|8.78|8.82|9.05|8.95|9|8.93|9.03|8.96|8.79|8.76|8.81|8.91|8.8|8.65|8.65|8.72|8.6|8.43|8.29||8.03|7.94|7.97|7.89|7.83|7.72|7.75|7.77|7.84|7.87|7.88|7.77|7.76|7.67|7.64|7.8|7.67|7.83|7.86|7.93|7.94|7.83|8|7.78|7.56|7.42|7.38|7.3||7.3|7.24|7.2|7.19|7.19|7.19|7.25|7.19
08875|42830|/equities/easyhome-ltd.|TSX||15.5||16||16.5|16.4|16|16||16||||16||16.35|16||16.35|15.5|15.5||15.15|15.15|15.1|15.15|15.1|15.03|15.02|15|15.01|15|15|15.95|15.95||16.1|16.11|16.3|16.25|17||16.5|16.25||15.5|||15.35|14.9|15.4||14.9|14.96|15.2|15|14.96|15|15.48|15.48|15.45||14.9|15.1|15.5|15.5||15.5|15.1|15.45|15.5|15.1||15.1|15.1|15.5|15.51|16||15.5||||15.8|||||15.85|15|15|15.15|15.25|15.5|15.01||15|14.8|14.8|15|15.5|15.5|14.8|15.05|14.75|14.75|15|14.75|14.75||15|15|15.1|15|15|15||15.5|||15|14.9|15.75|16.5||16.35|||15.25|15.25||16|16.65|16.65|16.65||16.55|16.53||16.4|16.5|||17.25|17.2|16.5|17.1|16.1||16.3||16.5|17|16.55|16.05||16|17.85|18.45||18|18.2|18.5||18|18.5|18.5||18.5|18.5|18.5|18|18|17.8|16.85|17|18.4|17|15|15.49|14.5|15|15|14.4|14.4|14.75|15|14.26|14.5|14.25|14.25|14.25||14.25||14.7|14.25|14.25|14.25|14.7|14.25|14.25|14.12|14.25|||14.25|14.45||14.25|14.25||14.75|||14.5||14.15|14.15|14.15||14|14|||14.25|13.75|14.35||14|14|14|13.65|13.66|13.65|13.5|14|14|14|||13.83|||13.5|13.47|13.47|13.47|13.47||13.47
08876|24553|/equities/great-west-lifeco-inc|TSX|29.33|29.34|29.59|29.5|29.48|29.64|29.78|29.63|29.63||29.5|29.45|29.6|29.5|29.31|29.39|29.66|29.52|29.31|29.6|29.61|29.46|29.4|29.49|29.49|29.31|29.43|29.66|29.52|29.24|29.62|29.49|29.39|29.46|29.2|29.24|29.21|29.25|28.99|29.05|28.93|29.04|29.2|29.39|29.3|29.26|29.54|29.38|29.53|29.68|29.41|29.32|29.52|29.53|29.79|29.52|29.34|29.71|29.86|29.49|29.53|29.37|29.43|29.75|29.51|28.98|28.9|28.95|29.29|29.14|29.38|29.51|29.85|30.1|29.9|30.25|30.35|30.27|29.65|30.36|30.5|30.48|30.75||30.7|30.49|30.25|||30.42|30.1|30.33|30.08|30.24|30.01|30.06|30|30.2|30.07|30.17|29.76|29.63|29.57|29.9|30.03|30.03|29.5|30.18|30.01|30.1|30.32|29.35|29.5|29.19|29.03|29|28.93|28.9|29.12|28.6|28.41|28.42|28.5|28.17|28|27.98|28.35|28.49|28.81|27.85|27.55|27.5|27.44|27.57|27.6|27.21|27.85|27.85|28.47|28.49|28.58|28.06|28.21||28.4|28.7|29|28.79|29.2|29.1|29.24|29.6|29.3|29.14|28.67|28.8|29|29.2|29.38|29.5|29.91|29.85|29.25|29.32|29.1|28.95|28.65|28.95||28.73|28.8|28.66|29.3|29.45|29.5|29.65|29.05|29.21|29.1|29.19|28.6|29.39|29.25|29.65|29.65|29.55|29.86|29.07|28.95|29.83|30.55|30.2|30.3||29.99|30.05|29.89|29.03|29.38|29.27|29.19|29.35|28.9|28.87|28.22|28.79|28.9|28.75|28.9|28.48|28.18|27.89|27.85|27.87||27.85|28.48|28.51|28.55|28.1|28.16|27.95|27.54|27.28|27.34|27.4|27.03|27.1|27.12|27.23|27.41|27.4|27.23|26.86|26.8|26.72|26.8|26.8|27.59|27.5|27.45|27.1|27.29||27.41|27.32|27.41|27.1|27.56|27.2|27.05|27
08877|24556|/equities/h-r-reit|TSX|20.5|20.4|20.71|20.79|20.85|20.84|20.72|20.75|20.57||20.79|20.87|20.87|21.32|21.64|21.87|22|21.9|21.98|22|22.09|22.46|22.5|22.26|22.11|22.2|21.91|22.1|22|22.91|22.8|22.28|22.55|22.5|22.05|21.95|22.17|21.89|22.52|22.9|22.62|22.65|22.37|22.22|22.7|22.07|22.14|22.15|22.3|21.8|21.65|21.38|20.72|20.95|21.38|21.38|21.76|22.12|22.51|22.63|22.69|22.78|22.62|22.49|22.45|22.43|22.45|22.37|22.39|22.5|22|21.68|21.53|21.5|21.35|21.27|21.32|21.2|20.85|21|21.08|21.12|20.95||20.8|20.75|20.88|||20.7|20.6|20.85|20.79|20.53|20.16|20.78|21.2|21.1|21.1|21|20.67|20.44|20.3|20.4|20.2|20.25|19.9|19.99|19.74|19.85|19.8|19.54|18.85|18.75|18.9|18.61|18.71|18.32|18.58|18.66|18.6|18.63|18.63|18.73|19|18.95|19|18.9|18.9|18.74|18.58|18.42|18.87|18.22|18.22|17.5|17.92|18.3|18.63|18.94|19.22|19.55|19.6||20|18.99|19.59|19.85|20.5|20.76|20.75|20.3|20.05|18.97|19|19.22|20.2|20.35|20.5|20.55|20.95|21.02|20.97|21.03|21|20.95|20.75|20.75||20.66|20.7|20.25|20.42|20.38|20.5|20.28|20.51|20.55|20.94|20.32|20.4|20.64|20.41|20.51|20.65|20.7|20.39|20.63|20.71|20.8|20.98|20.6|20.65||20.72|20.53|20.5|20.1|19.68|19.7|19.9|19.85|19.85|20|20|20|20.11|20.05|19.85|19.85|19.95|19.92|19.92|19.48||19.52|19.6|19.59|19.62|19.58|19.53|19.55|19.5|19.48|19.51|19.78|19.7|19.63|19.55|19.55|19.55|19.56|19.63|19.59|19.4|19.3|19.52|19.29|19.21|19.25|19.1|18.92|18.99||19.09|18.78|18.62|18.66|18.6|18.8|19|19.15
08878|24555|/equities/home-capital-group-inc|TSX|17.43|16.55|16.5|16.65|16.5|16.64|17.02|16.75|16.41||16.3|16.27|16.35|16.54|16.82|17.01|17.12|17.08|17.68|17.45|17.32|17.2|16.51|16.5|16.5|16.33|16.16|16.38|16.68|16.5|16.07|16.73|16.99|20.27|20.4|20.5|20.3|20.5|20.5|21|21.1|20.68|20.62|20.62|20.57|20.5|20.75|20.95|20.93|21.25|21.32|20.25|19.63|20|19.88|20|20|19.93|20.4|20.18|20.22|19.81|19.5|18.82|18.5|18.32|18.07|18|18.23|18.12|18.57|18.42|18.2|18.03|17.84|18.11|18.09|18.09|17.6|17.5|17.92|18.14|17.7||17.38|17.25|16.84|||17|17.27|17.6|17.45|17.57|17.62|17.92|17.77|17.62|17.75|18.39|18.42|18|17.75|17.62|17.62|18.05|18.05|18.27|17.57|18.25|18.18|18.08|17.93|17.45|17.5|17.48|17.64|17.39|17.8|18.12|18.4|18.5|18.63|18.75|18.64|18.99|18.55|18|17.77|17.93|17.39|17.61|17.39|16.98|17.05|17.25|18.13|18.35|18.75|18.57|18.79|18.95|18.59||18.5|18.64|19.13|19.11|19.1|18.75|19.36|19.43|19.16|19|18.75|18.79|19|19.45|19.5|19.59|19.57|19.17|19.1|19.18|19.25|19.12|19.11|18.85||18.77|19.05|19.17|19|19.75|19.52|19|19|18.8|18.77|19|19.04|19.11|19.38|19.5|19.75|19.7|19.68|19.68|19.75|19.9|20.07|19.85|20||20|20.39|20.3|20.13|20.5|20.59|20.45|19.95|19.89|19.75|19.27|19.27|19.18|18.9|18.93|18.8|18.68|18.77|18.32|18.2||18.25|18.25|18.25|18.05|18.32|18|18|18.18|18|18.2|18.3|18|17.89|17.98|17.3|17.38|17.02|16.95|16.7|16.75|17|16.88|16.87|17|16.98|17.25|17.23|17.25||17.6|17.46|17.5|16.55|16.76|16.92|17.2|17.35
08879|24554|/equities/hudbay-minerals|TSX|12.78|13.35|12.91|12.77|13.33|12.59|12.51|12.97|12.8||12.25|11.6|11.34|11.7|11.05|11.45|11.19|10.78|10.93|9.77|9.88|9.7|9.5|9.97|9.52|9.7|9.2|8.35|8.2|7.95|7.5|7.4|7.38|6.85|7.05|6.95|7|7.07|7.34|7.6|7.68|7.54|7.25|7.1|7.51|7.6|7.75|7.88|7.9|7.44|7.28|6.95|7.33|7.01|7.6|8.2|7.98|8.18|8.85|8.39|8.32|7.88|7.64|7.51|7.45|7.31|7.38|7.19|7.15|7.06|7.01|6.65|6.98|7.23|6.81|6.59|6.57|6.32|6.25|6.05|6.05|6.12|5.99||5.89|5.81|5.8|||5.62|5.5|5.24|5|4.8|4.77|4.87|4.85|4.85|4.75|4.66|4.51|4.47|4.65|4.49|4.41|4.3|4.09|3.95|3.93|3.91|3.9|3.91|4.01|4.06|4.04|4.02|3.94|3.93|3.87|3.94|3.94|4.05|4.04|3.95|4.02|3.75|3.73|3.62|3.5|3.49|3.49|3.6|3.44|3.25|3.3|3.39|3.5|3.6|3.57|3.45|3.55|3.68|3.8||3.63|3.31|3.37|3.49|3.37|3.35|3.3|3.35|3.3|3.26|3.15|3.02|3.29|3.23|3.34|3.29|3.25|3.27|3.2|3.33|3.32|3.36|3.38|3.43||3.46|3.53|3.35|3.3|3.43|3.41|3.19|3.18|3.09|3.04|2.92|2.9|2.95|2.97|3|2.96|2.9|3.1|3.07|3.09|2.97|2.98|3.1|2.87||2.84|2.8|2.82|2.8|2.83|2.9|2.75|2.73|2.63|2.55|2.65|2.62|2.63|2.63|2.56|2.59|2.55|2.58|2.55|2.6||2.57|2.55|2.6|2.66|2.8|2.88|2.9|2.89|2.94|2.88|2.85|2.73|2.76|2.79|2.82|2.81|2.95|2.8|2.9|2.97|2.93|2.85|2.81|2.96|2.86|2.8|2.75|2.75||2.74|2.68|2.6|2.6|2.59|2.72|2.8|2.92
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|32.74|32.61|32.4|32.02|31.93|31.5|31.81|32.05|32.28||32.37|32.32|32.71|32.66|32.87|32.98|32.75|32.38|32|32.05|32.57|32.13|31.73|32.11|32.35|32.32|32.39|32.37|31.86|31.53|31.8|32.2|32|32.14|31.71|31.74|31.74|32.1|32.61|32.69|32.3|32|31.94|31.75|31.73|31.61|31.85|32|31.75|31.9|32|31.81|31.45|30.8|30.88|30.8|30.5|30.27|30.8|30.79|30.67|30.17|29.8|29.5|29.92|30.01|29.65|29.35|29.7|29.75|30|30.18|30.67|30.75|30.91|31.75|31.25|30.87|29.98|30|29.99|29.78|29.6||29.07|28.71|28.66|||28.44|28.33|28.21|27.92|28.07|28.2|28.47|28.49|28.43|28.2|28.17|28.11|28.1|27.58|27.6|27.82|28.09|27.75|28.28|28.24|28.57|28.93|28.58|28.75|28|28.6|29.2|29.14|29.3|29.25|29.2|29.06|28.86|28.99|28.71|28.57|28.88|29.24|29.01|29|28.95|28.75|28.93|28.5|28.81|28.99|28.5|28.91|28.63|28.83|29|29.04|29.29|28.55||28.51|29.01|29.23|29.05|29.15|29.13|29.38|29.52|29.03|28.57|28.6|28.82|28.55|28.55|28.82|28.59|28.92|29|28.89|29.3|28.9|28.98|28.65|29.21||28.76|28.9|28.3|28.25|28.11|28|28.18|28.2|28|28.1|28.38|28.1|28.61|28.75|29.36|29.4|29|29.09|29.13|29.06|29.25|29.25|29.3|29.3||29.41|29.25|29.23|28.81|28.66|29|28.75|29.25|29|29|28.89|28.5|28.27|28.5|28.6|28.35|28.56|27.86|28.25|28.4||28.27|29|28.59|28.6|29.5|28.83|28.15|27.97|27.68|27.22|27.55|27.67|26.99|27.05|27.1|27.24|27.25|27.31|27.02|27.5|27.75|27.94|27.9|28|27.66|27.91|28.43|28.2||28.5|28.48|28.25|28.5|28.6|28.16|28.47|28.57
08882|24562|/equities/iamgold|TSX|10.23|10.66|10.72|10.74|10.8|10.65|11.18|10.41|10.39||10.08|10.05|9.92|10.4|10.21|10.45|10.02|10.07|10.28|10.05|10.06|9.75|9.51|9.63|9.51|9.39|9.3|9.38|9.3|9.29|9.45|9.64|9.68|9.69|9.67|9.53|9.8|10|10|10.29|10.3|9.91|10.11|9.99|10.14|9.93|10.07|10.12|10.45|10.35|10.13|9.85|10.12|10|10.35|10.4|10.35|10|10.73|10.72|10.9|10.93|10.6|10.83|10.66|10.63|10.6|10.51|10.9|10.44|10.7|10.5|10.71|10.57|10.64|10.36|10.18|10.1|10.12|10.04|9.7|9.75|9.56||9.16|9.15|9.14|||8.93|8.91|8.58|8.45|8.7|8.57|8.35|8.27|8.33|8.63|8.55|8.59|8.54|8.7|8.85|8.81|9.14|8.7|9.08|9.01|8.87|8.9|8.83|9.09|9|8.83|8.65|8.65|8.19|8.21|8.25|8.2|8|7.81|7.98|8|8.1|8.22|8.11|8.15|8.2|7.87|7.95|7.95|7.68|7.75|7.61|7.91|8.04|8.18|8.15|8.12|8.44|8.52||8.58|8.25|8.13|8.31|8.5|8.53|8.9|8.75|8.6|8.85|8.71|8.89|9.03|8.73|8.97|8.98|8.86|8.75|8.39|8.54|8.55|8.44|8.33|8.43||8.5|8.55|8.3|8.15|8.3|8.3|8.36|8.15|8.24|8.37|8.71|8.8|8.76|8.6|8.5|8.65|9.04|8.74|8.65|8.75|8.65|8.65|8.52|8||7.87|7.88|7.99|8.15|8.23|8.2|8.16|8.03|8.05|8.17|8.26|8.37|8.4|8.42|8.45|8.3|8.53|8.34|8.14|8.24||8.27|8.4|8.17|8.24|8.35|8.25|8.45|8.5|8.36|8.57|8.47|8.17|8.22|8.5|8.3|8.09|8.13|8.11|8.32|8.35|8.35|8.45|8.13|8.11|8.26|8.02|8.24|7.92||8.02|7.8|7.77|7.58|7.7|7.56|7.55|7.85
08883|24561|/equities/igm-financial-inc|TSX|52.72|52.93|53.06|52|53.65|52.05|51.19|51.24|50.72||50.84|49.86|49.5|49.12|49.37|49.47|48.5|48.5|49.15|48.35|49.58|48.55|49.91|47.98|46.85|47.44|47.36|47.11|47.16|46.94|47.08|47|46.93|47.34|47.05|46.26|46.3|46.77|47.1|47.1|46.78|46.7|46.3|46.36|46.41|46.89|46.75|46.5|46.9|46.1|46.24|45.82|46.3|45|45.05|46.09|45.94|45.84|46.54|46.74|46.8|47.76|47.6|48.15|48|47.9|48.31|47.35|47.35|47.05|47.08|46.59|47.8|48.44|47.7|47.93|47.63|45.79|45.65|46.7|47.11|46.27|46||46.12|45.68|45.3|||45.65|45.25|45.4|44.7|44.5|44.39|44.34|44.4|44.15|43.1|44.49|43|44.7|44.2|43.76|43.9|44.29|43.99|42.91|42.99|43.04|42.85|41.98|41.73|41.65|42.26|42.5|42.53|42.6|43.2|43.15|42.75|42|41.82|42.4|42.1|42.8|42.4|41.07|40.7|40.79|40.56|41.38|40.74|40.5|40.4|40.2|40.66|40.8|40.32|39.83|39.87|39.85|39.81||40.2|41.05|41.4|41.75|42.98|42.75|42.59|42.48|42.4|42.74|42.5|42.65|43|43.55|44.11|44.3|44.34|43.91|43.05|43.1|43|43|42.26|42.45||42.25|42.35|41.65|41.18|40.65|40.92|40.93|40.81|40.65|40.5|40.76|40.54|41.38|40.94|41|41.3|41.16|41.02|41.15|41.15|41|40.89|40.4|40.29||39.91|40|40.1|39.95|39.98|39.97|39.33|39.9|39.11|39|38.85|38.9|39|38.33|38.33|38.15|37.86|37.75|38.38|38.3||37.65|37.71|38.2|38.15|37.66|37.8|37.48|37.1|36.8|36.3|36.11|35.95|35.93|36.01|36.12|36.35|36.25|36.35|36.5|36.13|35.87|35.92|36.09|36.4|36.3|36.14|36.25|37.03||37.02|37.01|37.25|37.35|37|36.99|36.89|37
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|58.98|59.07|58.58|57.92|58.5|58.27|59.31|58.27|57.68||57.35|56.88|55.89|55.7|55.2|54.02|54.76|54.85|54.8|55.21|55.14|55|54.81|55.31|55|56.3|55.67|55.6|56.55|57.35|57.9|58.3|58.39|57.75|57.25|57.75|58.61|59.95|60.48|60.41|61|58.94|58.35|57.21|57.7|56.35|56.24|56.15|56.49|55.99|54.49|52.85|52.98|52.06|55.34|55.48|55.1|56|56.99|58.16|57.21|56.46|56|55.4|54.35|54.5|54.5|53.85|53.3|53.1|53.2|53.3|53.8|53.9|54|54.23|54.29|53.35|52.68|52.57|52.6|53.1|51.44||51.25|50.36|50.56|||51.1|51.74|53.02|52.3|51.8|50.34|50.52|49.55|50.29|49.7|48.44|48|48.91|50.34|48.35|46.98|46.3|45.8|45.81|45.33|44.93|44.99|44.56|45|44.3|44.8|45|44.95|45.15|45.15|44.89|45|44.8|45|45|44.36|44.65|45.25|45.25|44.3|44.7|44.9|45|45.02|44.9|45.01|45.77|44.75|44.75|44.25|44.14|44.05|44.6|44.73||45.25|45.4|45.64|45.6|44.72|43.52|43.45|43.81|43.84|42.71|42.83|43.2|43.16|43.78|44.79|44.18|43.95|43.52|43.16|43|44.1|44.8|45.26|44.44||44|42.65|42.74|42.27|42.38|42.51|42.09|42.3|42|41.77|41.02|40.82|40.5|40.01|40.95|40|37.8|36.16|36.32|36.4|36.25|35.5|35.5|35.8||35.55|35.49|34.97|34.59|34.25|34.4|34.4|34.49|34.1|33.75|33.85|34.16|34.35|34.1|34|33.95|33.9|34.05|34|33.87||33.39|33.7|33.68|33.44|33.61|33.4|34.01|34.06|34.2|34.2|34.25|34.39|34.16|33.95|34.15|34.1|34.15|34.18|34.05|33.95|34|33.95|33.88|33.4|33.25|33.1|32.88|32.95||33.18|32.7|32.8|32.75|32.9|32.88|33.9|34.36
08886|24565|/equities/inter-pipeline-fund|TSX|9.6|9.69|9.81|9.87|9.77|9.92|9.86|9.75|9.88||9.98|10|10.07|10.07|9.98|10.07|10.03|10|10.05|10.01|10.18|10.27|10.37|10.4|10.36|10.33|10.4|10.27|10.28|10.58|10.46|10.43|10.45|10.4|10.25|10.24|10.17|10.2|10.27|10.41|10.46|10.49|10.44|10.36|10.5|10.6|10.5|10.4|10.47|10.24|10.17|10.05|9.89|10.08|10.23|10.24|10.15|10.14|10.08|10.04|10.03|10.04|9.83|9.8|9.89|9.98|9.99|9.97|10.01|10.01|10|10.01|10|9.99|10.01|10.03|9.99|10.15|9.96|9.97|9.98|9.95|10.05||10.05|10|9.98|||9.94|10.02|9.99|9.93|9.9|10.01|10.17|10.28|10.32|10.4|10.26|10.25|10.3|10.2|10.19|9.9|9.9|9.88|10.3|10.25|10.2|10.13|9.74|9.7|9.66|9.76|9.61|9.6|9.63|9.84|9.7|9.51|9.73|9.7|9.65|9.56|9.7|9.4|9.4|9.52|9.59|9.5|9.65|9.8|9.4|9.24|9.07|9.1|9.47|9.47|9.44|9.59|9.82|9.97||9.85|9.4|9.55|9.82|10|10|9.92|9.91|9.89|9.51|9.44|9.88|10.35|10.3|10.3|10.3|10.15|10.02|10.07|9.95|10|10|9.99|9.95||9.9|10|9.91|9.9|9.89|9.84|9.92|9.98|9.9|9.94|9.83|9.75|9.75|9.83|9.97|10.34|10.51|10.61|10.68|10.74|10.69|10.59|10.56|10.52||10.6|10.52|10.48|10.49|10.46|10.46|10.58|10.75|10.71|10.63|10.46|10.48|10.33|10.2|10.23|10.21|10.02|9.86|9.94|9.94||9.78|9.8|9.8|10.08|10.06|9.97|10.02|10.09|10.07|10.09|9.87|9.97|9.79|9.54|9.6|9.51|9.66|9.77|9.74|9.7|9.73|9.8|9.79|9.9|9.85|9.8|9.74|9.7||9.66|9.52|9.57|9.5|9.47|9.4|9.49|9.65
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.8|10.03|9.89|10.12|10.43|10.38|10.35|9.9|9.71||9.63|9.69|9.72|9.7|9.7|9.9|9.85|9.83|9.93|9.97|9.99|9.99|9.85|10.06|9.9|9.93|9.97|9.86|9.84|9.82|9.98|9.77|9.75|9.71|9.62|9.7|9.62|9.6|9.59|9.74|9.75|9.75|9.41|9.59|9.75|9.66|9.65|9.68|9.51|9.76|9.86|9.94|9.45|9.58|9.47|9.46|9.51|9.8|9.62|9.5|9.77|9.75|9.77|9.93|9.97|9.97|9.97|10|9.59|9.67|9.76|9.77|9.7|9.82|10.03|9.98|10|10|9.97|9.99|10|10.2|10.29||10.37|10.1|10.28|||9.91|9.92|9.87|9.8|9.3|9.21|9.25|9.25|9.25|9.15|9.09|9.2|9.25|9.24|9.3|9.21|9.19|9|8.99|8.94|8.51|8.8|9|8.99|9.15|9.07|8.95|8.88|8.8|8.5|8.82|9.08|9.21|9.13|9.16|9.19|9.31|9.34|9.27|9.29|8.68|8.43|8.36|8.51|8.31|8.3|8.04|8.24|7.92|7.57|7.7|7.8|7.85|7.78||7.78|7.97|8.06|8.06|8.16|8.3|8.28|8.3|8.3|8.22|8.07|8.15|8.26|8.22|8.16|8.58|8.68|8.68|8.74|8.72|8.88|8.73|8.75|8.72||8.63|8.61|8.5|8.5|8.57|8.52|8.53|8.66|8.81|8.96|8.87|8.85|8.73|8.47|8.66|8.67|8.64|8.88|8.86|8.86|8.52|8.45|8.7|9.12||9.7|13.66|13.58|13.68|13.58|13.06|12.94|12.8|12.8|12.44|12.45|12.41|12.45|12.21|12.35|12.45|12.49|12.45|12.35|12.59||12.5|12.31|12.28|12.14|12.24|12.39|12.17|11.99|11.88|12.11|12.35|12.35|11.95|11.6|11.42|11.42|11.24|11.36|11.27|11.54|11.62|11.82|11.83|11.65|11.66|11.85|11.35|11.25||11.61|11.91|11.95|11.71|11.42|11.3|10.85|10.8
08891|24570|/equities/keyera-corp|TSX|10.59|10.62|10.81|10.81|10.85|10.84|10.89|10.82|10.89||10.97|11.19|11.3|11.14|11.27|11.25|11.29|11.35|11.22|11.32|10.98|10.99|10.93|11.14|11.06|10.97|10.89|10.97|11.02|11.27|11.35|11.18|11.33|11.19|11.08|11.47|11.69|11.59|11.52|11.84|11.84|11.88|11.73|11.96|11.88|11.76|11.49|11.29|11.02|11.29|11.04|10.87|10.52|10.65|11.04|11.07|10.99|11.09|11.49|11.34|11.59|11.44|11.93|11.69|11.34|11.48|11.41|11.44|11.44|11.41|11.39|11.36|11.34|11.49|11.38|11.32|11.01|10.97|10.93|10.93|10.92|10.87|10.8||10.77|10.83|10.89|||11.08|11.32|11.17|10.95|10.82|11.16|11.41|11.53|11.04|10.92|10.86|10.55|10.71|10.62|10.36|10.28|10.03|9.76|9.87|9.9|9.92|9.75|9.3|9.33|9.16|9.33|9.41|9.49|9.31|9.36|8.75|8.4|8.44|8.45|8.42|8.58|8.78|8.75|8.76|8.92|8.81|8.79|8.94|8.96|8.52|8.22|8.2|8.15|8.22|8.32|8.42|8.66|8.94|9.07||8.74|8.6|8.78|9|9.16|9.34|9.21|9.27|9.24|9.09|9.16|9.24|9.53|9.62|9.62|9.78|9.84|9.9|9.9|10.08|10.16|9.87|9.78|9.61||9.58|9.66|9.57|9.6|9.53|9.53|9.53|9.4|9.36|9.31|9.28|9.05|9.16|9.15|9.29|9.33|9.24|9.44|9.61|9.58|9.73|9.48|9.41|9.43||9.36|9.09|9.11|9.05|8.96|8.92|9.01|8.91|8.91|8.81|8.75|8.7|8.66|8.49|8.49|8.45|8.51|8.37|8.32|8.26||8.09|8.24|8.22|8.39|8.34|8.22|8.17|8.12|8.15|8.12|8.1|8.07|7.95|7.89|7.97|7.77|7.95|7.87|8|8.21|8.1|8.16|8.26|8.13|8.12|8.1|8.02|8.19||8.01|7.86|7.86|7.86|7.82|7.75|7.62|7.7
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|1.89|1.953|1.953||1.984|2.016|1.669|1.764||1.796|1.827|1.701|1.449|1.638|1.701|1.89|1.827|1.984|2.016|1.48|1.386|1.386|1.512|1.512|1.26|1.26|1.26|1.197|1.197||1.197|1.197|1.26|1.197|1.197|||1.165|1.197|1.26||1.134|1.197|1.26|1.134||||1.103||||1.071||1.134|1.197|1.26|1.449||1.323|1.323|1.134|1.071||||1.008||1.008||0.977|1.008|1.071|1.071|||1.008|0.977|1.008|0.977|1.008|1.008||1.008|0.977|1.008|||0.945|0.945|0.913|0.945||0.851|0.945|0.851|0.882|0.882|1.008|1.134|1.134||||1.008|1.008|0.882|0.913||0.913|0.756|0.756||0.882|0.756|0.787|0.945||0.756|0.725|||0.693|0.756|0.725|||0.756|0.756||0.756|||0.756|0.756|||0.756|||0.756|||||0.787|0.819|0.819|0.945||||0.756|0.756|0.819|0.851||0.851|0.756|0.756|||||0.819||0.787||0.819||0.851|||0.756|0.756||||0.787|||0.756|0.693||0.913||0.851|1.008|0.882|0.945|0.913|0.913||||0.945|1.008|0.945|||0.977|||||||0.977|||1.008||1.071||1.008||1.071|1.04|1.04|0.977|0.913|||0.913||||0.882||0.882||||||0.945|0.977|0.913||0.945|0.945|0.945||0.945|0.945|0.913|||0.945|0.913|0.913
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.8|32.65|31.96|31.95|31.99|31.55|31.8|31.35|30.96||31.35|31.2|31.49|31.71|31.73|31.89|31.55|31.41|31.68|31.95|32.54|32.97|32.99|32.94|32.81|32.51|32.73|33.52|33.42|33.54|33.34|33.18|33.54|33|32.8|32.56|32.7|32.87|33.44|33.99|34.51|34.51|35.43|34.99|35.33|34.75|34.66|34.87|34.76|34.97|35.23|34.94|35.1|35.48|35.8|35.88|36.27|36.37|36.09|36.44|36.28|35.85|35.15|35.43|34.88|35.15|35.48|35.36|35.48|34.92|34.88|34.65|34.97|34.7|35.48|35.4|36.06|34.36|34.73|34.7|34.4|34.35|34.49||34.05|34.13|34.43|||33.86|34.15|34.7|34|33.23|33.84|32.95|32.5|32.3|32.15|33.1|31.39|31.6|31|31.04|30.81|30.56|30.4|30.37|30.3|30.29|30.7|30.05|29.93|29.8|29.8|29.65|29.45|29.3|29.84|29.97|30.19|30.27|30.24|30.2|30.15|30.3|30.25|30.2|30.35|30.35|30.21|30.14|29.9|29.25|29.81|30.31|30.45|30.48|30.49|30.83|30.55|30.65|30.7||30.67|31.1|32.79|31.6|31.38|31.01|31.34|31.39|31|31.08|31.05|30.95|30.9|31.26|31.05|31.1|30.95|30.35|30.5|29.74|29.5|29.5|29.92|29||28.87|29|29.5|29|29|27.85|27.25|27.28|27.25|27.2|27.25|27.2|27.34|27.36|27.3|27.38|27.15|27.15|27.19|27.06|27.03|27.09|27.29|27.29||27.25|27.01|27.02|26.9|26.85|26.86|26.82|26.95|26.8|26.85|26.87|26.79|26.97|26.89|27.09|27.16|27.2|27.13|27.23|27.02||27.06|27.15|27.33|27.13|27.15|27.01|27|27.15|27.25|27.31|27.39|27.4|27.39|27.3|27.39|27.2|27.26|27.3|27.05|27.15|27.11|27.1|27.38|26.75|26.9|27.91|27.5|27.49||27.4|27.36|27.39|27.4|27.4|27.35|27.33|27.25
08895|25014|/equities/morneau-sheppel-inc|TSX|13.2|13|12.9|12.7|12.68|12.7|12.65|12.4|12.7||12.55|12.7|12.58|12.4|12.5|12.45|12.4|12.2|12.2|12.25|12.1|12.25|12.55|12|12.26|12.32|12.5|12.55|12.55|12.75|12.7|12.6|12.35|12.65|12.28|12.55|12.71|12.82|12.95|12.9|13|13.2|12.9|12.95|13|12.95|12.95|12.9|12.85|12.95|12.95|12.85|12.86|12.86|13|12.9|12.85|13|12.9|12.95|12.96|12.9|13|12.9|12.99|12.97|12.95|12.8|12.75|13|12.9|12.9|12.9|12.9|13.05|13.25|13.25|12.99|12.8|12.6|12.89|12.35|12.25||12.25|12.25|12.17|||12.33|12.25|12.1|12|12.1|11.99|12|12|11.75|12|11.85|11.7|11.9|12|12|11.8|11.9|11.55|11.5|11.19|11.08|11.23|10.5|10.28|10.36|10.47|10.4|10.5|10.45|10.64|10.4|10.35|10.4|10.35|10.3|10.4|10.3|10.25|10.05|10.39|10.1|10.4|10.5|10.41|10.14|9.75|9.4|9.7|9.72|9.79|10|10.25|10.45|10.4||10.35|10.33|10.5|10.5|10.67|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|16.25|16.22|16.27|16.09|15.9|15.75|15.95|15.57|15.5||15.47|15.16|15.49|15.5|15.15|14.99|14.42|14.6|14.36|14.5|14.42|14.75|14|14.12|14.19|13.91|14.14|14|13.91|13.81|13.77|14.38|14.35|14.58|13.8|13.1|13.35|13.41|13.6|13.39|13.45|13.46|13.25|13.39|13.4|13.5|13.35|13.43|13.35|13.31|13.6|13.17|13.05|12.75|13|12.95|13|13.25|13.08|12.61|12.58|12.3|12.15|12.19|12.2|12.1|11.86|11.85|11.9|11.7|11.89|11.86|12.1|12.2|12.12|12.17|12.49|12.85|12.76|12.49|11.85|12|11.71||11.72|11.75|11.75|||11.76|11.62|11.31|10.96|11.05|11.44|11.18|11.18|11.02|11|11.14|11.03|11.15|10.97|11|10.97|11.14|11.05|11.18|11.1|11.11|11.12|11.03|11.15|11.19|11.38|11.27|11.35|11.44|11.41|11.49|12.06|14.78|15.34|15.6|15.44|15.11|15.23|15.45|14.75|15|14.66|14.85|14.66|14.5|14.1|13.86|13.81|14.65|14.8|14.8|14.9|15.06|15.24||14.95|15.25|15.9|16.48|16.65|16.1|16.47|16.28|16.35|16.4|15.99|16.17|16.21|16.15|16.1|16.65|16.85|16.75|17|17.2|17.59|17.16|17.45|16.75||16.46|16.84|16.7|16.73|16.71|16.6|17|16.95|16.99|17|16.93|16.69|17|17.67|16.83|17|16.5|15.5|15.63|15.65|15.65|15.63|15.5|15.87||15.75|15.89|15.79|15.9|15.9|15.87|16.35|16.35|16.3|16.44|16.05|15.83|15.9|15.72|16.2|16.11|16.09|15.85|15.7|15.64||15.45|15.26|15.15|15.38|15.4|15.6|15.69|15.65|15.11|15.05|15.36|15.5|15.24|15.3|15.45|15.47|15|14.88|14.86|14.83|14.83|14.95|14.6|14.9|14.8|15|14.31|14.98||14.6|14.69|14.44|14.42|14.25|14.21|13.8|13.57
08898|24572|/equities/loblaw-companies-ltd|TSX|57.06|57.09|56.42|55.87|55.77|55.25|55.72|56.27|55.97||55.82|55.82|54.73|54.64|54.81|55.05|55|55.07|55.67|55.65|56.05|55.64|55.63|55.83|56.61|56.44|56.72|56.9|56.36|56.27|56.95|57.15|56.83|57.09|57.6|57.91|57.8|57.47|57.19|57.37|57.24|57.66|57.6|58.15|57.31|56.66|55.98|55.48|55.39|55.09|55|55.15|55.01|54.6|54.71|54.75|54.46|54.7|54.5|54.28|54.5|54.4|55.1|54.05|53.75|53.11|53.46|53.77|54.05|54.06|54.05|56.67|57.14|57.23|57.2|57.36|57.74|57.18|57.2|57.74|56.95|56.05|56.58||56.37|56.76|56.1|||56.54|57.16|56.25|56|55.35|54.25|54.4|56.35|57.65|57.96|58.18|58.69|59|58.75|58|59.8|60.43|61.18|63.7|63.89|64.23|64.3|64.64|64.56|65|65.05|64.75|65.35|65.36|66.17|65.98|66.1|68|67.73|67.7|67.38|67.21|67.26|66.81|67.16|67.5|67.44|66.8|65.65|66.1|66.13|65.4|65.58|65.96|66.9|67.07|67.25|67.6|68.65||69.1|68.92|69|69.1|69.94|69.87|70.11|70.86|72.35|71.05|69.95|69.98|69.85|69.77|69.47|69.75|69.85|70.21|69.65|69.51|69.64|69.19|69.38|70.18||70.04|69.6|69.38|69.41|69.46|69.5|70.02|69.61|69.77|69.72|69.51|69.74|70.19|69.51|69.84|70.06|69.7|69.55|69.6|69.7|69.91|70.34|69.95|69.3||68.68|68.78|69.6|70.71|72.61|71.78|72|72|71.97|72.8|72.74|72.11|72.55|72.94|73.05|72.8|72.31|72.22|72.5|72.35||72.31|72.89|73.64|72.55|73.27|73.21|73.44|72.32|71.87|70.6|70.66|70.58|71|71.51|72.21|72.05|71.74|71.86|72.01|72.25|72.41|72.34|72.51|73.29|72.85|73|72.9|72.66||73|72.15|71.85|72.5|72.5|72.34|72.46|72.56
08899|24578|/equities/lundin-mining|TSX|11.58|12.08|11.53|11.5|12|11.33|11.92|12.22|11.42||11.65|11.25|11|10.8|10|10.37|10.6|10.22|9.67|9.33|9.27|9.01|9.08|8.83|8.92|8.37|8.27|7.98|7.92|7.86|7.39|7.21|7.17|7.12|7.17|7.23|7.08|7.17|7.65|7.73|7.67|7.48|7.03|7.2|7.08|7.25|7.39|7.5|7.57|7.5|7.33|7.39|7.35|7.33|8.12|8.38|8.26|8.43|8.4|8.27|8.24|8.27|8.27|8.25|8.18|8.23|7.66|7.42|7.53|7.67|7.38|6.67|6.93|6.93|6.75|6.5|5.87|5.83|5.7|5.67|5.67|5.8|5.67||5.62|5.54|5.43|||5.42|5.5|5|4.97|4.87|4.86|4.85|4.63|4.92|4.88|4.83|4.93|4.92|4.83|4.78|4.78|4.87|4.7|4.5|4.47|4.43|4.17|4.13|4.17|4.17|4.12|4.07|4.07|4.1|4.13|4.22|4.22|4.22|4.22|4.08|4.08|4.2|4.08|4.08|4.17|4.03|4|3.98|4.05|4|3.86|3.82|3.81|4|3.95|4|4.08|4.18|4.17||4.23|4.23|4.22|4.32|4.32|4.33|4.33|4.25|4.27|4.12|4.12|4.13|3.97|3.97|4|4.13|4.18|4.2|4.27|4.27|4.3|4.33|4.42|4.43||4.33|4.27|4.17|4.07|4.12|4.12|4.17|4.17|4.17|4.17|4|4|4|3.98|4|4.13|4.13|4.07|4.09|3.9|||3.8|3.67||3.68|3.67|3.67|3.62|3.53||3.63|3.48|3.45||3.49|3.48|3.42|3.4|3.43|3.43|3.43|3.58|3.43|3.43|||3.43|3.47|3.6|3.5|3.55|3.57|3.65|3.5|3.67|3.8|3.67|3.62|3.73|3.69|3.75|3.67|3.67|3.57|3.57||3.58|3.58|3.65|3.63|3.65|3.53|3.47||3.33|3.33|3.33|3.32||3.38|3.45|3.46
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.11|13.14|12.83|12.88|13|12.85|13.05|13.25|12.94||12.71|12.7|12.78|12.72|12.85|12.85|12.8|12.7|12.7|12.75|12.8|13.07|13.05|13|13|12.96|12.87|12.95|13.08|13.1|13.16|13.1|13.03|12.93|13.13|13.15|13.16|13.44|13.45|13.35|13.57|13.75|13.75|13.59|13.62|13.04|13.65|16.69|16.15|15.95|16.24|16.09|16.18|16.35|16.75|16.7|17.05|16.55|16.59|16.26|15.79|15.15|15.25|15.16|15.3|15.25|15.2|15.31|15.24|15.25|15.78|15.75|15.38|15.72|15.6|15.35|15.29|15.27|15.29|15.2|14.97|15.04|15.15||15.2|15.29|15.06|||14.75|14.64|14.65|14.88|14.95|14.88|14.9|14.88|14.95|14.9|14.97|15|14.8|15.06|14.8|14.85|15.08|15.29|15.45|15.51|15.35|15.67|15.6|15.53|15.05|15.05|14.7|14.84|14.9|14.99|15.19|15.15|15.34|15.45|15.45|15.75|15.35|16|16.06|16.5|16.63|16.65|17.01|16.84|16.71|16.76|16.68|16.75|17|17|17.05|17.25|17.73|17.73||17.45|17|17.42|17.35|17.06|16.95|16.65|16.75|16.68|16.7|16.16|16.43|16.49|16.43|16.75|16.81|16.04|16.15|16.12|16.3|16.42|16.5|16.5|16.4||16.29|16.49|16.36|16.23|16.3|16.36|16.26|16.76|16.78|16.58|16.81|16.74|16.9|16.91|16.9|16.91|16.97|17.08|16.99|17|16.7|17.09|17.19|17.1||17.34|17.33|17.1|16.82|17.05|17.05|17.05|17.02|17.05|17.1|17.05|17|17.02|16.95|17|16.95|16.95|17|16.95|16.7||16.75|16.83|16.67|16.65|16.62|16.6|16.6|16.93|16.95|17.25|16.92|16.8|16.73|16.47|16.37|16.2|16.15|16.15|16.1|16.64|16.4|16.59|16.8|16.79|16.8|16.9|16.7|16.99||16.71|16.98|16.95|17|16.75|17.1|16.97|16.65
08901|25012|/equities/martinrea-international-inc|TSX|8.65|8.6|8.51|8.8|8.75|8.77|8.88|8.75|8.75||8.75|8.85|8.85|8.8|8.89|8.85|8.9|9.25|8.8|8.6|8.5|8.48|8.35|8.25|8.24|8.11|8.24|8.07|7.85|7.85|7.7|7.6|7.59|7.48|7.35|7.5|7.2|7|6.55|6.4|6.73|6.89|6.99|6.99|6.89|6.92|6.75|6.75|6.78|6.81|6.75|6.75|6.75|6.75|6.9|6.98|6.99|6.84|6.9|6.65|6.8|7|6.94|6.9|6.94|6.6|6.78|6.8|6.8|7|6.98|6.87|6.95|6.99|6.88|6.87|6.95|6.9|7|6.85|6.75|6.4|6.3||6.5|6.35|6.4|||6.5|6.5|6.45|6.25|6.01|6.4|6.4|6.37|6.36|6.6|6.55|6.62|6.5|6.2|6.3|5.9|5.7|5.6|5.7|5.75|5.8|5.85|5.79|5.8|5.89|5.91|5.85|5.75|5.6|5.65|5.7|5.25|5.18|5.05|5.15|5.25|5.2|5.15|5.1|4.85|4.82|4.85|5.04|4.95|4.8|5.2|5.32|5.3|5.5|5.6|5.5|5.55|5.66|5.75||5.73|5.8|5.85|5.86|5.82|5.85|5.75|5.8|5.9|6.04|6.05|6.05|6|6.25|6.15|6.25|6.45|6.32|6.2|6.1|6.3|6.23|6.05|6.1||6.4|6.15|6.02|6.03|6.2|6.1|6.05|6.03|6.03|6.2|6.26|6.45|6.5|6.5|6.5|6.5|6.54|6.45|6.45|6.51|6.51|6.3|6.25|6.15||6.13|6.12|6.11|6.14|6.1|6.15|6|6.15|6.05|5.85|5.8|6|5.85|5.8|5.85|5.85|5.8|5.8|5.86|5.75||5.75|5.7|5.7|5.7|5.6|5.8|5.61|5.61|5.7|5.85|5.75|5.65|5.65|5.62|5.6|5.57|5.6|5.56|5.55|5.79|5.59|5.45|5.4||5.44|5.39|5.4|5.35||5.45|5.6|5.27|5.35|5.35|5.4|5.35|5.35
08903|24591|/equities/methanex|TSX|24.95|25.28|25.4|25.36|25.36|25.44|25.62|25.11|25.35||25.43|25.34|25.6|25.8|25.84|25.91|26|25.87|25.16|23.9|23.72|23.73|23.61|24.21|24.33|24.15|23.75|23.72|24.16|23.56|23.95|23.37|23.65|23.44|23.9|23.58|23|23.18|23.01|22.83|23.5|23.6|22.56|23.28|23.87|23.77|24|23.92|23.75|23.82|23.94|24.01|23.88|24|25.11|24.92|24|24.37|25.05|24.62|25.38|24.91|24.57|24.66|23.92|22.85|23.3|23.03|22.73|22.36|22.5|22.12|21.63|21.98|21.8|21.8|21.98|21.92|21.91|22.06|21.99|22.17|22.43||21.86|21.87|21.81|||21.71|22.14|21.91|21.7|21.27|21|21.46|21.48|21.9|21.64|21.49|21.41|21.39|21.14|21.05|21|20.75|20.4|19.77|19.57|19.3|19.55|19.35|19.26|19.35|19.21|19.35|19.27|19.76|19.51|19.4|19.05|19.05|19.4|19.25|19.15|19.2|19.12|18.91|19.1|18.35|17.67|17.59|18.14|17.58|16.83|17|16.96|16.75|17.11|17.15|16.91|16.54|16.74||16.58|16.7|16.77|17.14|17.39|17.22|17.45|17.25|17.33|17.06|17.16|16.72|17.03|17.14|17.09|17.05|17.21|17.5|17.54|17.74|17.97|17.49|17.73|17.49||17.35|17.75|17.95|18|18|17.55|17.71|17.8|18.14|18.36|18.49|18.14|18.58|18.4|18.76|18.88|18.98|18.66|18.57|19.1|19.17|19.59|19.77|19.6||19.9|19.82|19.91|19.74|20.12|20.68|20.59|20.13|20|19.83|20.07|19.93|20.48|20.59|20.65|20.55|20.79|20.75|20.77|20.1||20.08|20.01|19.65|19.91|19.15|19.83|20.35|21.58|22.9|22.94|23.55|23.57|24.3|24.02|23.9|23.64|23.61|23.65|23.85|23.75|23.65|23.8|23.03|23.35|22.45|22.68|22.67|22.72||22.75|22.79|22.62|22.45|22.42|22.36|22.43|22.84
08904|42985|/equities/mty-food-group-inc.|TSX|5.45|5.25|5.2|5.28|5.18|5.15|5|5|5.01||5.17|5|5|5|5.1|5.25|5.25|5.2|5.29|5.28|5.25|5.1|5.35|5.17|5.31|5.25|5.25|5.1|5.25|5|5|5.05|5.1|5.1|5.32|5.05|5.2|5.01|5.3|5.1|4.83|4.8|4.75|4.7||4.7|4.7|4.55||4.65|4.75|4.75|4.7|4.71|4.65|4.75|4.6|4.65|4.8|4.55|4.35|4.3|4.11|4.11|4.15|4.1|3.99|4|4.08|3.96|3.92|3.9|3.9|3.85|3.91|3.85|3.85|3.96|3.9|3.8|3.85|3.85|3.85||3.85|3.85||||4|3.95|3.9|3.85|3.8|3.85|3.85|3.9|3.85||3.8|4|3.9|3.79|3.79|3.75||3.7|3.75|3.8|3.8||3.98|4|3.75|3.75|3.75|3.75|3.75|3.85|3.9|3.9|3.85|3.75|3.78|3.75|3.75|3.75||3.8|3.76||4.05|4.06|3.75|3.75|3.7|3.9|3.7|3.82|4|4|3.7|3.75||4.1|4.12|4.1|4.2|4.24|4.15|4.4|4.25|4.19|4.15|4.18|4.15|4.15|4.2|4.15|4.2|4.25|4.21|4.2|4.15|4.1|4.1|4.1|4||4.15|4.1|4.1|4.09|4.07|4.15|4.1|4.1|4.1|4.2|4.14|4.15|4.25|4.1|4.1|4.15|4.2|4.25|4.25|4.06|4.2|4.25|4.1|4.25||4.4|4.38|4.5|4.4|4.4|4.48|4.5|4.5|4.64|4.3|4.5|4.25|4.21|4.1|4.17|4.04|3.95|3.75|3.85|3.87||3.85|3.89|3.75|3.65|3.51|3.7|3.55|3.5|3.6|3.7|3.7|3.7|3.7|3.7|3.5|3.7|3.8|3.7|3.7|3.8|3.7|3.8|3.7|3.7|3.71|3.71|3.75|3.85||3.85|3.74|3.75|3.74|3.75|3.8|3.86|3.81
08905|24590|/equities/mullen-group-ltd|TSX|34.25|34.37|35.01|34.6|34.8|34.7|34.75|33.61|33.24||33.1|33|32.95|32.6|32.4|31.8|31.8|31.95|32.1|32|32.17|32.06|32.2|32.3|32.4|32.6|32.5|32.73|31.75|33.65|33.49|32.59|31.74|31.39|31.17|31|31.18|31.6|31.74|31.79|31.39|30.89|31.28|31.5|31.98|31.69|31.85|32.2|32.85|32.19|31.47|30.51|31.5|31.5|32|33|33.13|33.44|33.5|33.85|34.5|34.9|32.76|32.65|31.5|31.43|32|32.35|31.71|31.25|30.8|31.25|31.94|32|32.4|32.11|32.32|32.65|32.1|32.45|32.7|31.88|32.3||32.69|32.45|32.7|||32.26|32|30.99|30.51|30.75|31.38|30.51|30.99|30.8|31|30|29.5|30|30.49|29.5|28.51|28.5|28.25|28.3|28|27.71|28.44|26.6|26.01|25.89|26|25.5|24.5|23.9|23.15|23.1|23.25|23.6|23.4|23.25|23.5|23.5|22.81|22.89|23.4|24|24.5|24.3|24.5|24.74|24.5|23.5|23|24.2|24.5|24.8|25.3|25.97|26.24||25.25|24.62|25.9|26.5|26.5|26.84|26.98|26.99|26.7|26.25|26|26|26.8|26.89|27.15|27|25.5|25.5|25|24.75|25.5|25.5|24.8|24.7||24.98|24.75|24.65|24.25|23.8|23.4|23.25|23.5|23.8|23.84|23.89|23.79|24.2|24.4|25|25.24|25.25|25.45|24.25|23.78|23.25|23.55|22.88|23||23.25|23.25|23.45|23.5|23.6|23.64|22.93|22.15|21.9|21.98|21.8|21.97|21.3|21|21.75|22.2|22.4|21.15|20.67|20.83||20.5|20.68|20.83|20.8|20.5|20.5|20.66|20.35|20.44|20.42|20.42|20.33|20.33|20.33|20.36|20.32|20.42|20.5|20.42|20.08|20|20.03|19.92|20.08|19.74|19.51|19.5|19.33||19.33|19.17|18.61|18.57|18.79|19.67|20|20.33
08906|24592|/equities/national-bank-of-canada|TSX|31.11|31.55|31.01|31.17|31.5|31.4|31.48|31.49|31.61||31.78|31.36|31.55|31.75|31.92|31.93|32.03|32.23|32.47|31.93|32.19|32.35|32.33|32.46|32.48|32.23|32.18|31.94|32.16|31.8|32.16|32.24|32.06|31.68|31.89|31.86|31.45|31.7|31.5|31.75|31.59|32.27|32.4|32.75|32.32|31.96|32|31.68|31.48|31.5|31.71|31.59|31.28|31.1|31.11|30.93|30.68|30.71|30.75|30.94|31|31.1|30.88|31.25|31.05|30.77|30.59|30.5|30.77|30.45|30.55|30.5|30.64|31.05|31.03|31.15|30.66|30.05|29.86|29.86|30.06|30.04|30.25||30.16|30.16|30.17|||30.09|30.33|30.54|30.29|30.33|30.27|29.89|29.93|29.46|29.18|29.56|29.8|30.21|30.72|30.81|30.64|30.75|30.88|31.48|31.38|31.6|31.95|31.11|30.95|30.62|30.27|30.23|30.12|30.05|30.18|29.92|30.11|29.91|29.73|30.01|29.95|29.79|29.98|29.79|29.57|29.23|28.88|28.85|28.82|29.02|29.37|29.07|29.3|29.08|29.22|29.55|29.57|29.48|29.38||29.31|29.6|29.88|30|30.14|30.09|29.95|30.11|30.73|30.66|30.15|29.93|29.81|29.76|29.71|29.55|29.43|29.32|29.09|29.14|29.14|29.04|29.75|29.43||29.05|28.84|28.69|28.77|28.75|28.38|28.59|28|27.93|28.14|28.15|28.2|28.64|28.45|28.7|28.25|28.11|28.14|28.34|28.27|28.36|28.23|28.81|28.85||28.65|29.11|28.95|28.43|28.32|28.25|28.25|28.45|28.43|28.49|28.2|27.86|27.87|27.86|27.89|27.77|27.61|27.4|27.35|27.29||27.2|27.45|27.55|27.32|27.36|27.31|27.47|27.06|27.09|26.98|26.95|26.9|26.95|27.05|27.18|27.27|27.07|27.04|27.09|26.68|26.64|26.66|26.41|26.2|26.23|26.25|26.02|26.14||25.98|25.94|25.88|25.8|26.02|25.93|26.1|26.21
08909|24600|/equities/northland-power-inc|TSX|14.08|14.16|14.4|14.44|14.4|14.34|14.35|14.51|14.49||14.48|14.3|14.06|14.27|14.43|14.49|14.55|14.5|14.54|14.57|14.5|14.58|14.67|14.65|14.76|14.85|14.92|14.9|14.84|15.19|15.15|15.1|14.96|15.04|14.89|14.93|14.9|15.48|15.69|16.17|16.14|16.23|16.6|16.25|16.24|15.68|15.4|15.16|15.24|15.25|15.05|14.61|14.7|14.7|15|15.1|15.15|15.48|15.5|15.61|15.41|15.55|15.64|15.5|15.39|15.25|15.59|15.5|15.65|15.62|15.59|15.46|15.48|15.2|15.36|15.43|15.41|15.24|15.06|15.25|15.02|15.12|14.98||14.91|14.95|14.79|||14.84|14.79|14.91|15|14.97|14.84|15.38|15.5|15.5|15.56|15.25|14.88|15|15.14|14.88|15.09|14.93|14.95|15|15.07|14.69|13.87|13.22|13.04|12.8|12.53|12.73|12.82|12.74|12.63|12.55|12|12.14|12.19|12.29|12.41|12.5|12.48|12.45|12.48|12.35|12.4|12.5|12.82|12.8|11.95|11.83|12.3|13.02|13.02|12.65|12.75|12.91|13.22||13.35|13.27|13.93|13.85|14.3|14.48|14.12|13.88|13.69|13.15|13.2|13.55|14.3|14.48|14.53|14.81|14.89|14.7|15.15|15.3|15.07|15|14.79|14.7||14.41|14.58|14.6|14.5|14.8|15.04|14.76|14.45|14.29|14.09|14.16|14.13|14.12|14.24|14.18|14|14.03|13.75|13.85|13.9|13.8|13.79|13.65|13.61||13.85|13.91|14.1|14.1|14.24|14.4|14.68|14.7|14.88|14.94|14.75|14.58|14.68|14.65|14.52|14.46|14.58|14.31|14.5|14.7||14.66|14.5|14.5|14.7|14.63|14.61|14.58|14.58|14.28|14.3|14.34|14.32|14.35|14.32|14.36|14.39|14.4|14.39|14.32|14.46|14.45|14.35|14.3|14.32|14.41|14.38|14.45|14.5||14.4|14.08|13.95|13.82|13.58|13.57|13.69|13.62
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.13|7.12|6.92|6.78|6.93|6.88|6.96|6.99|7||7.09|7.09|7.19|7.31|7.32|7.32|7.37|7.5|7.31|7.34|7.25|7.56|7.42|7.54|7.29|7.15|7.12|7.02|7.1|7.02|7.11|7.2|7.15|7.13|7.09|7.12|7.09|7.1|7.1|7.09|7.09|7.1|6.96|6.94|6.91|7.05|6.71|6.63|6.62|6.65|6.93|6.77|6.71|6.93|6.99|6.96|6.93|6.9|6.9|6.84|6.72|6.7|6.85|6.88|6.77|6.8|6.65|6.69|6.59|6.71|6.61|6.3|6.34|6.3|6.3|6.3|6.31|6.32|6.27|6.3|6.31|6.33|6.27||6.27|6.33|6.33|||6.26|6.24|6.33|6.35|6.33|6.3|6.27|6.22|6.19|6.08|6.16|6.22|6.22|6.22|6.15|6.3|6.16|6.16|6.22|6.22|6.06|5.99|5.79|5.81|5.7|5.91|5.83|6.04|6.11|6.16|6.16|6.05|6.02|6.05|5.99|5.89|5.93|5.69|5.38|5.34|5.56|5.58|5.55|5.54|5.51|5.47|5.54|5.71|5.84|5.85|5.93|5.93|5.84|5.81||5.76|5.7|5.89|5.89|6.05|6.02|6.05|6.05|6.06|6.03|6.22|6.23|6.24|6.3|6.38|6.3|6.38|6.33|6.3|6.3|6.39|6.39|6.27|6.38||6.36|6.33|6.38|6.43|6.39|6.43|6.36|6.33|6.36|6.36|6.33|6.32|6.39|6.39|6.39|6.46|6.38|6.21|6.13|6.15|6.05|5.92|5.54|5.85||5.98|6|6.06|6.03|6.05|6.1|6.06|6.08|6.11|6.11|6.05|6.11|6.15|6.19|6.17|6.25|6.23|6.21|6.27|6.28||6.27|6.28|6.28|6.27|6.25|6.35|6.33|6.35|6.39|6.42|6.38|6.38|6.39|6.38|6.33|6.36|6.33|6.32|6.35|6.35|6.31|6.36|6.31|6.33|6.32|6.3|6.19|6.18||6.26|6.19|6.3|6.3|6.48|6.39|6.43|6.38
08915|24623|/equities/power-corp-of-canada|TSX|31.93|32.2|32.3|32.25|32.32|32.45|32.33|32.98|33.02||33.1|32.86|33.18|32.85|33.44|33.39|33.68|33.24|33.06|33.5|32.99|33.27|33.15|32.97|32.58|32.51|32.5|33|32.84|32.08|32.92|32.47|32|31.81|31.97|31.74|31.85|31.92|31.39|31.24|31.23|31.15|31.4|31.4|31.14|31.1|31.5|31.51|31.8|31.81|31.96|32.12|32.2|32.1|32.13|31.94|31.87|32.32|32.24|32.16|32.21|32.25|32.1|31.93|31.7|31.18|31.44|31.1|31.13|31.08|31.35|31.5|31.8|32.08|32.01|32.25|32.2|31.95|31.51|32.4|32.1|31.92|32.09||31.66|31.27|31.31|||31.6|31.73|31.75|31.17|31.38|31.42|30.48|30.53|30.35|30.29|30.16|30.3|30.5|30.43|30.6|30.5|30.7|30.99|31.45|31.5|31.1|32.39|30.51|30.3|30.25|30.3|30.2|30.3|30.3|30.82|30.51|30.55|30.4|30.64|30.73|30.13|30.05|29.31|29.3|29.23|28.76|28.9|29.28|29.22|29.38|29.95|29.6|30.15|29.9|30.01|30.17|30.2|30.42|30.25||30.9|31.19|31.47|31.87|32.15|31.84|31.71|32.13|32.11|31.97|31.8|31.52|31.5|32.05|32.18|32.48|32.65|32.3|32.01|31.85|31.9|31.61|31.76|32.3||32.46|32|31.88|32.22|32.21|32.2|32.33|32|32.11|32.01|32.23|31.9|33.3|32|33.2|32.82|32.78|32.8|32.5|32.75|33.25|33.65|33.73|33.75||32.95|33.14|33.27|32.61|33|32.99|32.75|32.95|32.7|32.55|31.95|32.42|31.95|31.6|31.53|30.79|30.52|30.6|31.15|30.67||30.72|31.5|31.73|31.58|31.12|31.21|31|30.72|30.72|30.46|30.4|30.32|30.51|30.82|30.9|31.06|31.18|31.25|30.96|30.82|30.93|30.95|31.31|31.22|31.36|31.3|31|31.48||31.39|31.46|31.58|31.34|31.9|30.9|30.9|30.68
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.6|10.5|10.7|10.9|10.83|11.05|11.1|11|10.75||11|11|10.95|11.1|10.85|10.85|10.82|10.8|10.75|10.6|10.6|10.65|10.65|10.65|10.45|10.4|10.19|10.05|10|10.15|10.25|10.05|9.8|10|10.1|10.1|10.1|10|10.22|10.2|10|9.7|9.5|9.5|9.5|9.15|9.1|9.15|9.2|9.15|9.09|9.2|9.3|9.3|9.36|9.3|9.31|9.37|9.5|9.55|9.6|9.51|9.56|9.35|9.3|9.3|9.35|9.18|9.25|9.25|9.35|9.25|9.2|9.13|9.11|9.19|9.25|9.25|9.25|9.25|9.3|9.25|9.4||9.3|9.3|9.1|||9|9|9.05|9.02|9.15|9.1|9|9.06|9.11|9.1|9.16|9.14|9.05|9.13|9.15|9.3|9.31|9.31|9.3|9.3|9.45|9.55|9.26|9.26|9.31|9.5|9.95|10|9.99|10|9.8|9.8|9.8|9.8|9.85|9.55|9.6|9.75|9.5|9.1|9.3|9|8.95|9|8.6|9|8.91|9.14|9.22|9.25|9.25|9.27|9.5|9.45||9.6|9.45|9.41|9.8||10.1|9.94|9.86|10.05|9.75|9.7|9.75|9.84|9.95|10|10.04|10|10.09|10|10|10.1|10|10|10||10.25|10.35|10.2|10.05|10.35|10.5|10.6|10.55|10.56|10.41|10.49|10.57|10.5|10.55|10.55|10.54|10.55|10.6|10.5|10.5|10.55|10.65|10.6|10.5||10.35|10.4|10.33|10.6|10.65|10.75|10.9|10.9|10.95||10.95|11.15|11.15|11.15|11.15|11.15|10.6|10.55|10.5|10.35||10.5|10.5|10.3|10.5|10.7||10.5|10.7|10.98|11|10.95|10.9|11|10.8|11|11|10.95||10.9|11|||11.1|11.15|11.1|11.15||||11.35|11.15|11.1|11.15||11.25|11.15|11
08919|24632|/equities/quebecor-inc|TSX|13.86|14.2|13.74|13.51|13.43|13.38|13.38|13.55|13.63||13.62|13.7|13.55|13.4|13.47|13.52|13.25|13.26|13.3|13.2|13.28|13.5|13.37|13.33|13.49|13.38|13.4|13.44|13.4|13.38|13.7|13.64|13.38|13.44|13.31|13.15|13.5|13.5|13.5|13.55|13.74|13.55|13.5|13.5|13.86|13.34|13.6|13.65|13.5|13.5|13.94|13.92|13.93|13.81|13.77|13.57|13.96|13.56|13.43|13.12|13.19|13.42|13.51|14|14.35|14.06|13.96|13.89|14|13.88|13.88|13.91|13.95|13.82|13.76|13.73|13.85|13.49|13.43|12.9|12.8|12.89|12.83||12.82|12.78|12.76|||12.79|12.88|12.8|12.88|12.84|12.89|12.74|12.74|12.55|12.56|12.79|12.65|12.65|12.62|12.5|12.6|12.67|12.53|12.29|12.59|12.79|13.02|13.32|13.1|12.92|13.3|13.3|13.25|13.12|13.2|13.09|12.91|13.28|13.3|13.34|13.06|13.02|13.01|12.57|12.62|12.69|12.56|13.04|12.91|12.98|13.53|14.05|14.48|14.3|14.6|14.59|14.55|14.52|14.62||14.63|14.71|14.78|14.91|14.68|14.88|14.9|14.98|14.97|14.97|14.75|14.87|14.87|14.84|14.76|14.85|14.76|14.85|14.71|14.62|14.85|14.78|14.82|14.62||14.63|14.89|14.68|14.61|14.65|14.88|14.94|14.86|14.86|14.84|14.91|14.76|15.01|15.05|15.25|15.32|15.21|15.28|15.26|15.38|15.38|15.38|15.38|15.49||15.49|15.41|15.38|15.58|15.57|15.59|15.53|15.51|15.57|15.53|15.52|15.49|15.47|15.49|15.31|15.38|15.45|15.32|15.03|14.97||14.76|14.4|14.37|14.35|14.46|14.43|14.2|14.4|14.25|14.4|14.62|14.63|14.93|14.72|14.62|14.52|14.71|14.65|14.8|14.95|15|14.75|14.88|14.68|14.64|14.74|14.58|14.59||14.51|14.7|14.9|14.88|15.05|14.65|14.3|14.6
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.02|22.39|22.01|22.42|22.25|22.16|22.05|22.12|22.4||21.7|22.3|22.2|22.8|22.75|22.75|23.4|22.59|22.49|21.87|21.65|21.5|21.24|21.05|21.15|21.2|21.16|21.5|21|21.11|21|21.03|21.29|21.27|21.39|21.25|21.22|20.97|20.96|21.2|20.95|21|21.1|21.45|21.1|21.25|21.4|21.25|21.85|21.97|21.5|21.44|21.37|21.74|21.69|21.48|21.79|21.25|21.06|21.2|21.54|21.54|21.2|21.11|21|21.25|22.5|22.7|22.44|22.75|22.5|22.25|22.73|22.5|22.81|22.82|22.71|22.65|23.25|23.4|23.45|23.75|23.45||23.7|23.5|23.5|||23.7|23.7|23.75|23.2|23.25|23.25|23.1|23.01|23.4|23.49|23.05|23|23|23|23|22.95|22.05|22.24|22.51|22.5|21.51|20.9|21|20.97|20.1|20.25|19.91|20.1|19.8|20|20.5|20.85|20.85|20.53|20.5|21|21.7|21.74|21.8|21.9|21.99|21.95|22|21.8|21.99|21.7|21.9|21.58|21.9|22|22.05|22.05|22.24|22.07||22|22.15|22.24|22.35|22.3|22|22.35|22.22|21.78|22.9|23.4|23.5|23|23.55|24|24|24.09|23.91|24.01|24.02|24.62|24.59|23.56|23.5||23.6|23.89|23.99|23.95|23.94|24|23.61|24|23.89|24.1|23.95|23.92|23.51|23.78|23.89|24.02|23.97|23.95|23.3|23.5|23.4|23.4|23.1|23.4||23.2|23.45|23.4|23.4|23.64|23.38||23.25|23.7|23.15|23.49|23.06|23.08|23.54|23.4|23.6|23.5|23.75|23.5|22.5||22.51|22.75|22.5|23.09|22.55|22.5|22.85|23.13|23|23.39|23.01|23.2|23.75|23.6|23.75|23.75|23.68|23.75|23.3|23|23|23.5|22.92|22.82|22.69|22.69|22.65|23||23|22.9|23.2|23.1|23.5|23.61|23.76|24.06
08922|24642|/equities/russel-metals-inc|TSX|24.99|25.1|25|24.85|25.24|25.16|25.75|25.7|25.7||25.5|25.63|25.85|26.05|26.08|26.1|25.86|25.93|25.77|25.55|25.9|26.3|25.69|25.8|25.62|25.57|25.69|25.69|25.91|26|25.75|25.79|25.7|25.68|25.6|25.65|25.49|25.5|25.77|25.84|26.06|25.95|25.9|25.75|27.2|25.62|24.46|24.5|24.4|24.42|24.5|24.21|24.25|24.58|25.09|25|24.65|24.76|25.25|24.48|24.1|24.9|24.92|24.7|24.48|23.25|23.48|23.91|24.05|24.16|24.29|24.54|24.55|24.65|24|23.23|22.72|22.5|22.25|22.15|21.98|22|22.19||21.85|21.94|21.86|||21.81|21.75|21.8|21.84|21.5|21.45|21.78|21.92|22.11|21.67|22.57|22.15|21.83|21.6|21.3|21|21.2|21.28|21.23|20.85|20.65|20.9|20.5|19.75|19.74|19.93|20.1|20.1|19.89|19.94|19.98|20|20.15|19.92|20.17|20.09|19.7|19.3|19.19|19.14|18.75|18.5|18.85|18.6|18|17.6|17.9|17.99|18.1|18.18|17.82|17.82|18.19|18.34||18.05|18.1|18.26|18.8|18.75|18.74|18.42|18.5|18.36|18.43|18.16|18.7|18.75|18.75|18.6|18.41|18.25|18.1|18.45|18.35|18.02|17.95|17.6|17.25||17.35|17.05|17.2|16.77|17.25|16.52|16.23|15.77|15.85|15.78|15.91|16.01|16|16.06|16.16|16.04|16.06|15.85|15.88|15.41|15.7|15.85|16.57|16.27||16.09|16.2|16.55|15.5|15.57|15.75|15.4|14.67|14.45|14.3|14.48|14.42|14.81|14.8|14.65|14.28|14|14.02|13.99|13.9||13.85|13.95|13.94|14|13.85|13.95|14.26|14.66|14.97|15.57|15.55|15.35|15.35|15.15|14.83|14.7|14.69|14.85|15.01|14.9|14.74|14.68|14.65|14.56|14.55|14.37|14|14.25||14.3|14.28|14.56|13.69|13.65|13.83|13.5|13.95
08923|24645|/equities/saputo-inc|TSX|8.63|8.67|8.65|8.63|8.62|8.61|8.46|8.49|8.46||8.47|8.28|8.23|8.14|8.16|8.07|8.06|8.02|8.04|8.18|8.19|8.25|8.22|8.32|8.35|8.25|8.29|8.3|8.41|8.32|8.39|8.29|8.4|8.51|8.41|8.41|8.38|8.5|8.55|8.55|8.5|8.44|8.36|8.37|8.31|8.25|8.13|8.28|8.36|8.31|8.27|8.31|8.28|8.2|8.27|8.35|8.34|8.56|8.64|8.79|8.74|8.87|8.48|8.31|8.28|8.29|8.4|8.43|8.54|8.53|8.58|8.56|8.54|8.57|8.51|8.56|8.59|8.62|8.48|8.54|8.56|8.6|8.55||8.5|8.5|8.48|||8.53|8.55|8.55|8.55|8.51|8.62|8.57|8.61|8.56|8.44|8.71|8.66|8.74|8.77|8.71|8.88|9|8.98|8.91|8.82|8.79|8.86|8.8|8.88|8.79|8.77|8.85|8.88|8.75|8.76|8.64|8.59|8.59|8.59|8.74|8.62|8.49|8.53|8.66|8.72|8.44|8.35|8.57|8.89|8.95|8.95|9.07|9.22|9.35|9.42|9.43|9.4|9.4|9.43||9.35|9.4|9.4|9.47|9.48|9.24|9.35|9.19|9.13|9.21|9.12|9.09|9.2|9.14|9.32|9.45|9.58|9.54|9.48|9.44|9.34|9.37|9.18|9.12||9.05|9.04|9.02|8.99|9|9|8.95|8.87|8.99|8.98|9.06|8.96|9.14|9.24|9.37|9.39|9.41|9.31|9.31|9.38|9.44|9.43|9.3|9.44||9.74|9.6|9.79|9.75|9.68|9.72|9.68|9.55|9.5|9.54|9.52|9.66|9.7|9.64|9.78|9.65|9.54|9.47|9.55|9.38||9.28|9.19|9.18|9.31|9.34|9.24|9.24|9.15|9.2|9.18|9.35|9.31|9.29|9.29|9.25|9.38|9.37|9.45|9.45|9.45|9.25|9.31|9.45|9.44|9.44|9.24|9.12|9.11||9.11|9.08|9.06|9.03|8.99|8.84|8.84|8.68
08924|25146|/equities/seabridge-gold-inc|TSX|11.25|11.61|11.9|10.52|10.71|9.99|10.15|10.24|10.22||9.75|9.85|10.05|10.44|10.27|10.72|10|10|10.3|10.28|10.2|10.12|10|10.26|9.48|8.5|8.55|8.8|8.95|9.15|9.4|9.4|9.42|9.35|9.06|9|8.89|8.9|9.15|9.3|9.34|8.61|8.66|8.91|9|8.91|9.52|9.45|9.8|9.03|8.13|7.94|8.15|8.1|8.95|9.3|8.85|9|9.88|9.89|10.25|10.41|10.8|10.89|10.55|10.27|10|9.75|10.09|10.22|10.7|10.2|10.91|11.3|11.45|11.36|11.55|11.39|11.02|11.05|10.45|10.56|11.25||11.01|11.68|12|||11.1|11.02|10.05|9.5|10.17|9.45|8.43|8.3|8|8.3|8.08|8.25|7.84|7.74|7.23|7.65|7.89|7.75|7.95|8.05|7.9||7.95|8.15|7.9|7.42|7.52|7.37|6.97|6.9|6.6|6.58|6.46||6.25|6.2|6.26|6.29|6.05|6.25|6.27||6.25|6.27|6.07|6.05|5.6|6.15|6.8|6.83|6.68|6.68|6.62|7.31||7|7.3|6.72|6.72|6.54|6.96|6.62|6.31|5.9|5.25|5.25|5.84|5.78|5.74|5.76|5.55|5.63|4.75|4.6|4.7|4.54|4.44||4.36||4.41|4.35|4.2|4.2|4.3|4.29||4.3|4.36|4.39||4.46|4.4|4.34|4.2|4.31|4.3|4.08|4.25|4.2|4.2|4.25|4.22|4.2||4.2|4.1|4.01|4.05|4.14|4.26|4.35|4.3|4.3|4.44|3.85|3.85|3.85|3.85|3.95|3.85|3.68|3.25|3.25|2.99||3.12|3.02|3.05|3.15|3.18|3.13|3.2|3.15|3.22|3.25|3.17|3.04|2.99|2.94|2.85|2.69|2.7|2.7|2.76|2.87|2.85|2.73|2.9|2.75|2.68|2.75|2.8|2.88||2.8|2.9|2.8|2.59|2.42|2.52|2.45|2.59
08925|24650|/equities/shaw-communications|TSX|15.05|14.92|14.92|14.8|14.74|14.59|14.62|14.57|14.09||14.24|14.07|14.01|14.08|14.16|13.87|13.87|13.75|13.76|13.93|13.96|13.83|13.74|13.87|14.12|14.37|14.65|14.69|14.65|14.56|14.71|14.73|14.5|14.6|14.56|14.5|14.85|14.7|14.95|15.04|15.06|14.84|14.88|14.96|14.76|14.84|14.66|14.53|14.53|14.59|14.6|14.57|14.61|14.4|14.8|14.91|14.58|14.5|14.41|14.37|14.05|14.12|13.85|13.74|13.6|13.4|13.36|13.38|13.35|13.3|13.64|13.2|13.12|13.06|12.8|12.62|12.6|12.6|12.55|12.82|12.87|12.88|13.12||12.62|12.84|12.7|||12.59|12.68|12.63|12.42|12.26|12.3|12.28|12.16|12.25|12.16|12.12|12.15|12.15|12.24|12.07|12.13|12.03|11.78|12.01|11.98|12.07|12.18|12|12.01|12|11.93|11.85|11.84|11.9|12|12.09|12.05|11.9|11.9|11.82|11.88|11.89|11.91|11.93|11.93|11.91|11.69|11.83|11.75|11.9|11.82|11.75|11.82|11.82|11.84|11.9|11.7|11.8|11.93||12.14|12.1|12.38|12.3|12.15|12.15|12.2|12.19|12.23|12.08|12.16|12.23|12.24|12.3|12.5|12.55|12.48|12.41|12.4|12.35|12.29|12.32|12.49|12.43||12.38|12.38|12.52|12.55|12.53|12.5|12.79|12.86|12.92|12.95|12.98|13.1|13.1|12.76|12.86|12.89|13|13.08|13.24|13.3|13.29|13.5|13.12|12.65||12.71|12.78|12.74|12.72|12.81|12.87|12.94|12.63|12.64|12.49|12.43|12.22|12.26|12.16|12.22|12.35|12.52|12.53|12.38|12.59||12.75|12.69|12.69|12.5|12.6|12.75|12.96|12.85|13.12|12.86|13|13.05|12.8|13.07|13.22|13.25|13.38|13.3|13.28|13.34|13.16|13.16|13.14|13.19|13.18|13.03|13.07|12.88||13.05|12.82|12.65|12.62|12.72|12.54|12.55|12.7
08927|24659|/equities/silvercorp-metals|TSX|6.34|6.4|6.33|6.24|6.44|6.53|6.75|6.7|6.75||6.33|6.33|6.2|6.5|6.71|6.8|6.5|6.53|6.6|6.6|6.57|5.85|5.71|5.7|5.23|4.9|4.8|4.88|4.75|4.28|4.22|4.2|4.14|4.21|4.08|4.13|4.07|3.88|4.37|4.5|3.87|3.38|3.25|3.33|3.1|2.85|2.8|2.8|2.83|2.5|2.45|2.23|2.22|2.08|2.18|2.27|2.25|2.16|2.28|2.27|2.22|2.11|2.13|2.07|2.11|2.09|1.97|1.93|1.93|1.82|1.87|1.77|1.93|1.96|1.93|1.81|1.76|1.9|1.96|1.93|1.92|1.9|1.9||1.75|1.64|1.57|||1.57|1.47|1.48|1.43|1.47|1.48|1.48|1.45|1.45|1.45|1.5|1.45|1.35|1.3|1.31|1.31|1.3|1.29|1.31|1.31|1.28|1.27|1.29|1.27|1.27|1.25|1.28|1.3|1.27|1.27|1.2|1.21|1.23|1.17|1.15|1.13|1.1|1.15|1.17|1.16|1.14|1.15|1.12|1.14|1.18|1.21|1.08|1.12|1.15|1.18|1.2|1.1|1.15|1.24||1.29|1.27|1.27|1.3|1.27|1.31|1.3|1.29|1.29|1.31|1.29|1.29|1.32|1.28|1.33|1.34|1.33|1.33|1.28|1.33|1.33|1.25|1.23|1.19||1.23|1.19|1.15|1.22|1.1|1.17|1.21|1.21|1.26|1.21|1.2|1.18|1.2|1.27|1.31|1.3|1.38|1.32|1.27|1.22|1.18|1.13|1.15|1.03||0.98|0.96|0.97|0.96|0.97|0.95|0.97|0.97|0.95|0.96|0.91|0.87|0.9|0.93|0.98|0.98|0.97|0.98|0.9|0.85||0.8|0.74|0.75|0.77|0.78|0.77|0.78|0.77|0.78|0.75|0.79|0.8|0.8|0.83|0.82|0.75|0.77|0.75|0.87|0.82|0.73|0.7|0.65|0.67|0.68|0.68|0.62|0.56||0.54|0.54|0.52|0.5|0.5|0.52|0.53|0.53
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.5|32.31|32.12|32.32|31.94|31.9|32.53|31.4|31.65||31.89|31.83|31.85|31.3|31.12|31.49|31.5|31.52|31.9|31.89|32.37|32.5|32.3|31.71|31.16|31.58|31.59|31.85|31.74|31.46|31.96|31.8|32.2|32.51|32.68|32.03|30.94|31.33|31.85|31.34|31.83|31.37|31.54|31.65|30.35|29.2|29.17|28.93|28.31|27.73|28.3|27.46|28.43|28|28.08|28.33|27.97|27.7|27.6|27.49|26.74|26.23|26.25|25.87|25.42|25.58|25.7|25.45|25.7|25.7|26.26|26.08|26.35|26.65|26.45|26.69|26.57|26.5|26|26.48|26.07|25.86|25.83||25.43|25.7|25.02|||25.4|24.92|24.52|24.12|24.31|24.2|24.46|24.5|24.5|24.25|24.5|24.5|24.5|24.43|24.45|24.49|24.58|24.07|24.85|24.94|25.34|25.74|24.9|24.83|24.56|24.75|24.88|24.58|24.67|25|25.1|24.95|25|24.97|25.28|24.5|24.37|24.67|24.57|24.83|25.1|24.03|24.14|23.75|23.85|23.87|24.22|24.02|23.93|24.3|24.49|25.02|24.93|24.87||24.85|24.9|25.95|26.26|25.96|25.04|25.55|24.83|24.69|24.47|24|24.05|24.08|24.52|24.54|24.77|24.67|24.58|24.6|24.5|24.08|23.93|23.85|24.18||23.55|23.02|22.68|22.67|22.67|22.8|22.83|23.22|22.7|22.45|22.49|22.33|23.03|23.1|23.59|23.33|23.45|23.49|23.67|24.08|24.33|24.33|23.92|23.8||23.45|23|23|22.83|23.08|23.03|23.07|23.11|23.05|23|22.67|22.98|23.03|23.07|23.05|23.08|22.67|22.67|22.97|23.16||22.87|22.92|22.2|22|22.35|22.43|22.49|22.3|22.43|22.63|22.84|23.04|23.24|23.3|23.34|23.07|23|23.26|23.27|23.23|22.84|22.69|22.72|22.97|23.19|22.5|22.42|22.63||22.55|22.55|22.59|22.1|22.11|22.5|22.64|22.47
08932|24657|/equities/stantec|TSX|10.86|10.94|10.88|11|11.15|10.76|10.69|10.7|10.74||10.68|10.75|10.83|10.88|10.69|10.55|10.75|10.78|10.75|10.79|10.78|10.75|10.29|10.18|10.1|10.1|10.16|10.38|10.35|10.29|10.06|10.38|10.38|10.08|9.75|9.73|9.77|9.81|9.88|9.95|10.03|10.18|10.16|10.13|10.57|11.25|11.6|11.3|11.14|11.18|11.29|10.95|10.85|10.93|11.06|11.25|10.9|11|11.38|11.03|10.97|10.81|10.65|10.6|10.57|10.52|10.39|10.32|10.29|10.13|10.07|9.88|9.99|10.05|10|9.85|9.73|9.8|9.8|9.76|9.76|9.86|9.96||9.94|9.94|9.61|||9.62|9.75|9.72|9.57|9.57|9.62|9.44|9.5|9.5|9.33|9.41|9.67|9.78|9.81|9.86|9.96|9.98|9.95|9.94|9.91|9.97|10.05|10.04|10|10.06|9.94|9.79|9.58|9.46|9.53|9.51|9.51|9.61|9.53|9.62|9.64|9.59|9.18|9.06|9.1|9.14|9.06|9.1|9.18|8.9|8.97|9.1|9.14|9.21|9.19|9.4|9.45|9.57|9.58||9.54|9.34|9.25|9.25|9.07|9|8.87|8.78|8.77|8.78|8.78|9.13|9.25|9.34|9.38|9.4|9.27|9.18|9.19|9.1|8.95|8.96|9.2|9.28||9.09|9.26|9.36|9.38|9.2|9.12|9.18|9.56|9.72|9.8|9.68|9.86|9.81|9.5|9.69|9.44|9.36|9.31|9.22|9.27|9.2|8.82|8.82|8.62||8.12|8.16|8.16|8.07|7.96|7.9|7.79|7.88|7.81|7.8|7.75|7.58|7.58|7.54|7.62|7.55|7.66|7.67|7.65|7.5||7.46|7.53|7.5|7.46|7.62|7.74|7.94|8.06|8.15|8.18|8.19|8.05|7.66|7.88|7.61|7.59|7.62|7.56|7.6|7.62|7.56|7.54|7.57|7.56|7.5|7.5|7.5|7.52||7.5|7.45|7.45|7.47|7.43|7.28|7.25|7.19
08934|43085|/equities/stella-jones-inc.|TSX|4.75|4.89|4.74|4.75|4.88|4.85|4.88|4.84|4.84||4.83|4.88|4.88|4.97|4.96|5|4.97|4.76|4.65|4.62|4.47|4.25|4.47|4.69|4.9|4.65|4.56|4.35|4.38|4.25|4.21|3.99|3.8|3.75|3.76|3.76|3.8|3.87|3.81|3.85|3.79||3.86|3.85|3.81|3.9|3.91|3.91|3.88|3.79|3.74|3.65|3.58|3.59|3.6|3.52|3.51|3.54|3.46|3.42|3.5|3.39|3.48|3.38|3.43|3.42|3.44|3.5|3.51|3.55|3.51|3.45|3.5|3.45|3.45|3.5|3.42|3.46|3.5|3.45|3.49|3.5|3.5||3.5|3.45|3.56|||3.42|3.54|3.54|3.27|3.27|3.15|3.2|3.19|3.24|3.25|3.2|3.23|3.19|3.19|3.2|3.25|3.25|3.24|3.19|3.21|3.19|3.24|3.19|3.25|3.25|3.3|3.38|3.25|3.25|3.31|3.25|3.06|3.18|2.9|2.92|2.88|2.88|2.88|2.88|2.86|2.76|2.75|2.51|2.52|2.55|2.52|2.5|2.51|2.6|2.6|2.62|2.62|2.56|2.61||2.61|2.55|2.62|2.62|2.61|2.71|2.6|2.55|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.54|2.58|2.61|2.58|2.58|2.66|2.69|2.75|2.84||2.64|2.4|2.38|2.44|2.5|2.48|2.5|2.52|2.55|2.5|2.5|2.5|2.62|2.65|2.64|2.56|2.54|2.5|2.4|2.42||2.29||2.42||2.31|2.25|2.26|2.25|2.25|2.21|2.21|2.25||2.25|2.2|2.21|2.15|2.16|2.19|2.2|2.25|2.25|2.24|2.24||2.25||2.24|2.2|2.14|2.24|2.19|2.05|2.12|2.17|2.24|2.25|2.2|2.25|2.25|2.23|2.2|2.26|2.29|2.39|2.34|2.3|2.3|2.3|2.31|2.38|2.38|2.35||2.25|2.27|2.21|2.21|2.15|2.36|2.35|2.4
08936|24651|/equities/sun-life-financial|TSX|48.14|48.87|48.85|48.9|48.98|48.64|48.96|48.65|48.91||49.04|49.06|49.36|49.63|49.74|49.61|49.94|49.42|49.78|49.65|50.07|50.6|50.05|50.05|50.19|49.76|49.92|50.04|49.67|49.39|49.79|49.84|49.79|49.99|50.06|49.87|49.4|49.72|49.91|49.9|49.4|49.2|49.75|49.6|49.24|49|49.53|48.96|49.4|49.87|50|50.02|49.65|49.33|49.53|49.22|48.52|48.6|48.69|47.71|47.85|47.7|47.74|47.45|46.47|46.51|46.25|46.72|46.28|46.18|46.55|46.97|47.65|48.47|48.3|48.1|47.94|47.8|47.73|48.29|47.81|47.77|47.6||46.73|46.96|47.11|||46.66|46.89|47|46.89|46.64|45.52|45.39|46.01|46.03|45.94|46.16|46.18|46.55|47.08|47.12|47.89|47.1|46.35|47.22|47.4|47.32|47.75|46.03|45.69|45.7|45.65|46.11|45.89|45.34|45.05|44.31|44.27|44.55|44.26|44.73|44.45|44.45|44.56|43.8|44.05|43.57|43.3|42.7|42.85|43.62|43.57|43.05|43.1|42.45|42.7|42.19|42.35|42|42.05||42.51|42.75|42.89|43.33|43.79|43.65|43.1|43.25|44.05|42.79|42.64|42.57|43.34|43.55|44.1|44.3|44.83|44.58|44.15|44.33|44.7|44.39|43.8|43.8||43.8|43.8|43.8|43.74|43.87|43.7|43.62|43.61|43.32|43.53|43.9|43.62|44.28|43.75|44.38|43.85|43.85|44.22|44.1|44.08|44.87|45.6|44.6|44.35||44.06|44.8|44.3|43.8|43.38|43.75|44.26|44.09|43.81|43.56|43.25|43.45|43.23|43.19|43.3|42.8|42.3|41.65|41.26|41.13||41.27|42.14|42.32|41.43|41.95|41.39|41.12|40.39|40.24|39.84|39.96|39.82|39.81|39.97|40.11|40.41|40.61|40.56|39.82|39.5|39.08|39.17|39.55|39.96|39.75|39.56|39.36|39.69||39.7|39.91|39.58|39.7|39.68|39.25|39.24|39.45
08937|31160|/equities/sunopta-inc|TSX|11.15|11.29|11.63|11.53|10.76|10.33|10.35|9.47|9.36||9.58|9.11|9.18|9.19|9.56|9.7|9.78|9.92|10.03|9.99|9.63|9.78|9.77|9.83|9.6|9.68|9.78|9.28|8.72|8.91|8.99|9.21|8.95|8.74|8.55|8.49|8.57|8.3|8.53|8.72|8.77|8.47|8.61|8.88|8.75|8.8|8.14|8.04|7.75|7.76|7.98|7.89|7.72|7.75|7.93|7.95|8|8.01|8.25|8.11|8|8.15|8.2|7.91|7.63|7.8|7.52|7.42|7.65|8.11|7.96|7.73|7.14|7.05|7.04|7.08|7.05|7.11|6.2|6.16|6.24|6.19|6.19||6.09|6.15|6.03|||6.1|6.32|6.41|6.43|6.42|6.42|6.42|6.43|6.31|6.4|6.6|6.36|6.35|6.28|6.2|6.3|6.31|6.28|6.3|6.3|6.28|6.35|6.41|6.24|6.12|6.14|6.05|6|5.78|5.75|5.75|5.6|5.73|5.76|5.98|5.87|5.81|6.2|6.1|5.8|5.96|5.64|5.6|5.67|5.86|5.84|5.6|5.61|5.49|5.32|5.48|5.43|5.49|5.55||5.32|5.38|5.49|5.48|5.55|5.66|5.85|5.91|5.89|5.93|5.93|6.06|5.97|5.96|6.01|6.05|6.07|6.1|6.11|6.01|6.05|6.2|6.29|6.3||6.34|6.32|6.38|6.42|6.47|6.47|6.53|6.35|6.45|6.56|6.44|6.5|6.45|6.38|6.38|6.22|6.17|6.25|6.4|7.15|7.05|6.96|7.2|7.31||7.29|7.5|7.59|7.3|7.12|7.15|7.38|7.56|7.5|7.63|7.71|7.8|7.52|7.9|7.81|7.7|7.64|7.61|7.47|7.17||7.01|7|7.06|7.01|6.8|6.67|7.12|6.49|6.42|6.33|6.3|6.01|6.19|6.26|6.24|6.2|6.12|6|6.37|6.35|6.69|6.26|6.14|6.18|5.96|5.87|5.9|5.8||5.62|5.59|5.47|5.57|5.65|5.49|5.5|5.42
08938|24655|/equities/superior-plus-corp|TSX|11.05|11.49|12.35|12.51|16.61|16.73|16.75|16.81|16.63||16.44|16.23|16.35|16.18|16.66|16.77|16.98|16.5|17.01|17.2|17.43|17.59|17.61|17.52|17.75|17.85|17.89|17.99|17.9|18.12|18.16|18.4|18|17.42|17.6|18.35|20.98|21.2|21.75|21.85|21.4|21.45|21.75|21.75|21.55|21.5|21.58|21.55|21.62|21.34|21.15|21.25|21.5|22.28|22.38|22.05|21.6|21.97|22.18|22.6|22.31|23.75|23.65|23.88|23.66|23.78|23.8|23.63|23.6|23.63|24.02|23.85|24.1|24|24|23.68|24.18|23.99|23.58|23.66|23.6|23.5|23.48||23.5|23.39|23.65|||23.7|23.7|23.85|23.35|23.99|24.18|24.9|24.95|24.75|24.1|23.74|23.69|23.75|23.85|23.7|23.59|23.59|23.59|22.89|23.65|23.9|24|22.6|21.4|20|20.25|20|20.6|21.18|21.59|21.79|21.93|22.5|21.27|21.3|22.04|22.8|22.8|22.73|23.65|23.83|23.79|24.01|24.66|24.57|23.75|22.74|22.49|23.25|24.46|24.7|25.2|25.71|26.1||25.96|25.75|25.85|26.2|26.66|26.28|26.1|26.57|26.25|25.25|26.08|27.07|28.3|28.54|29.2|28.8|28.25|28.06|28|27.94|28|27.89|27.47|27.1||27.51|27.81|27.8|28.16|28.18|28.73|28.54|27.95|27.7|27.85|28.46|28.3|28.25|28.95|28.2|27.53|29.98|31.74|31.98|32.07|32.4|32.15|31.65|32.02||32.52|32.65|33|32.88|32.5|32.2|32.08|32|31.91|31.8|31.79|31.73|31.82|31.6|31.5|31.6|31.71|31.71|31.71|31.93||31.85|32.08|31.9|32.02|32.06|31.8|31.78|31.6|31.74|31.75|32|31.9|31.14|30.98|30.71|30.68|30.64|30.67|30.56|30.65|30.56|30.75|30.5|30.42|30.64|30.65|30.59|31.16||31.19|30.33|29.93|30.5|30.36|31.15|31.25|31.45
08939|24671|/equities/transforce-inc|TSX|18.51|18.7|18.4|18.21|18.17|18.37|18.38|18.41|18.45||18.46|18.52|18.43|18.52|18.54|18.59|18.71|19.01|19.18|19.19|19.09|19.02|19.03|19.05|18.91|18.81|18.94|18.51|18.17|18.55|18.32|18.39|18.38|18.46|18.32|18.18|18.17|18.12|18.21|18.36|18.37|18.32|18.07|18.02|18.05|18.1|18.08|18.15|18.44|18.61|18.21|18.26|17.95|18.2|19.23|19.17|19.09|18.96|19.45|18.89|18.87|18.81|18.61|18.29|18.51|18.81|18.32|18.28|18.32|17.87|17.46|17.48|17.42|17.43|17.43|17.33|17.51|17.03|16.74|16.74|16.83|17.08|17.23||16.8|16.66|16.86|||17.09|17.26|17.22|17.09|17|16.98|17.6|17.6|17.86|17.97|17.82|17.54|17.36|17.28|16.98|16.99|16.94|16.74|17.07|16.76|16.58|16.49|15.84|15.26|15.45|15.51|15.76|15.9|15.78|16.24|15.93|15.56|15.2|14.97|14.77|14.62|14.48|14.51|14.68|14.82|14.69|15.06|15.08|14.97|14.35|13.64|13.24|13.79|13.96|14.48|14.52|14.77|14.86|15.09||15.02|14.96|15.15|15.83|15.9|16.07|15.81|15.89|15.81|15.63|15.13|15.13|15.9|16.23|16.45|16.38|16.49|16.86|16.72|16.77|16.62|16.66|16.72|16.45||16.55|16.72|17.23|16.96|17.09|17.07|16.9|16.88|16.7|16.79|16.64|16.61|17.13|17.2|17.22|17.11|17.18|16.96|17.11|17.17|17.2|17.22|17.02|16.87||16.94|17.1|17.11|17.23|17.23|17.23|17.23|17.04|16.62|16.43|16.25|16.05|16.12|15.66|15.21|15.1|15.46|15.46|15.82|16.07||16.43|16.07|16.27|16.48|16.49|16.67|16.81|16.84|16.75|16.89|16.93|16.93|16.74|16.67|16.83|17.07|16.99|16.99|16.94|16.64|16.81|16.75|16.84|16.79|16.84|16.78|16.63|16.83||16.74|16.82|16.89|16.91|16.64|16.74|16.98|16.99
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|48.75|48.5|51.68|51.7|52.38|52|51.85|51.04|51.59||50.88|50.08|50.7|52.2|52.45|52.36|51.89|51.89|52.7|52.52|51.6|49.95|49.9|50.24|50.58|49.18|50.19|50.65|50.61|50.94|52.67|52.09|51.5|50.3|49.69|48.96|48.3|49.23|49.41|49.66|49.33|48.72|48.2|47.9|47.9|48.35|48.25|48.15|48.8|48.33|48.99|47.3|48.3|47.45|49.68|51|49.5|48.8|49.53|48.9|49.61|52|53.05|50.3|49.35|49.46|48.85|47.7|47.22|47.3|47.82|47.1|47.81|48.37|47.9|47.93|47.29|46.65|47|47.5|47.68|46.51|46.86||46.83|47|47.06|||47.29|47|46.2|45.76|45.72|45.55|45.3|44.29|44.57|44.56|44.5|44.3|44.05|43.9|43.79|42.76|43|42.41|42.67|42.05|41.25|42.8|38.19|38.2|37.7|37.7|36.6|36.75|36.81|38.35|38.39|37.5|36.45|36.15|36.4|36|35.84|35.5|35.39|36.28|34.55|35.23|36.5|37.81|37.1|36.6|35.54|36.45|37.88|38.1|38.7|39|39.44|39.18||38.47|38.99|39.68|40.4|40.9|40.31|41|40.95|39.76|39.15|39.85|39.4|40.35|40.05|45.05|43.1|42.25|41.75|41.82|42|41.33|41.7|38.81|38||37.75|37.7|37.74|37.5|37.25|37.26|36.9|36.95|37.2|37.05|36.82|36|36.25|36.29|36.71|37|36.92|36.98|36.89|36.95|37|36.9|36.95|36.35||37.48|38.19|38.39|37.9|38.87|38.99|39.45|39.85|39.5|38.3|38.3|38.38|38.3|38.02|38.25|38.2|38.4|38.14|38.26|37.68||36.51|37.32|35.68|35.45|35.33|35.25|35.63|35.3|34.65|34.2|34.13|33.5|33.25|33.35|33.55|33.85|33.93|33.5|33.45|33.15|33.55|34.25|34.05|33.47|33.11|33.05|33|32.83||32.53|32.2|31.68|31.32|31.31|30.85|31.12|31.36
08941|25220|/equities/torex-gold-resources-inc|TSX||0.16|||||||0.18||||||0.14|0.16|0.16||0.14|||0.11|0.12|0.11|0.12|0.12|0.12|0.11|0.12||0.12|0.12|0.12|0.12|||0.13|0.14|0.13|0.14|0.14||0.13||||0.15||||0.15|0.15|0.15||0.16|0.16|0.18|||0.17||0.17|0.15|0.17||0.14|0.13|0.13|||0.13||0.15|0.12|||0.12||0.16|||||||||||0.11||0.12|0.11|0.11|0.13|0.13|||0.14|0.15|0.11|0.12|0.11||0.1|0.1|0.1|0.1|0.1|0.11||0.12|0.1|0.09|0.09|0.1|0.14|0.1|0.1||0.11|0.1|0.11||||0.11|||0.11|||0.12|0.12|0.13|0.12|0.13|0.13||0.13|||||||||||||0.13|||0.13|0.13|0.12||0.12|0.12|0.12||||0.13||0.14|||||||0.12||||0.15|0.11|||0.15|||||0.11|0.11|0.11|0.11|0.11|||0.12||||0.12|0.12||||0.12|0.11|0.12|||0.12||0.11|0.11|||||0.11|0.11|||||0.11|||0.14|0.11|0.12|||||||||||0.15||||0.13||||||0.14|0.14||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.57|16.26|15.95|15.78|15.65|15.29|15.68|15.59|15.56||15.59|15.56|15.28|15.22|15.17|15.19|15.1|15.01|14.67|14.74|15.04|15.02|14.98|15.11|15.18|15.28|15.21|15.39|15.22|15.03|15.48|15.48|15.53|15.59|15.47|15.53|15.73|15.83|15.86|15.77|15.83|15.4|15.36|15.13|15.22|15.22|15.28|15.04|14.93|14.67|14.98|15.13|14.86|14.82|14.98|14.92|14.63|14.67|15.35|15.31|15.34|15.19|14.98|15.34|15.4|15.47|15.47|15.45|15.27|15.13|15.28|15.1|15.38|15.81|15.74|15.89|15.8|15.89|15.74|15.68|15.74|15.61|15.48||15.53|15.44|15.47|||15.29|15.39|15.41|15.34|15.36|15.41|15.53|15.28|15.1|14.79|14.61|14.6|14.61|14.66|14.58|14.62|14.55|14.67|14.99|15.04|14.98|15.04|15.06|15.07|15.12|15.28|15.25|15.19|15.14|15.18|15.18|15.18|15.21|15.02|15.22|14.83|15.16|14.3|14.22|13.75|13.83|13.69|14.14|14.15|13.77|13.94|13.69|14.15|14.24|14.3|14.21|14.29|14.29|14.49||14.61|14.55|14.74|15.6|15.45|14.67|14.54|14.35|14.21|14.12|13.91|14.13|14.06|13.91|13.91|14.07|14.15|14.1|14.07|14.18|14.28|14.3|14.12|14||13.85|13.99|13.76|13.7|13.89|14.02|14|13.98|14.06|14.12|14.21|14.06|14.37|14.54|14.55|14.6|14.65|14.63|14.55|14.45|14.33|14.49|14.32|14.24||14.25|14.46|14.52|14.06|14.79|14.82|14.52|14.73|14.42|14.18|14.07|13.94|14.05|14.15|14.04|13.91|13.75|13.48|13.54|13.57||13.51|13.57|13.86|13.37|13.61|13.75|14.03|14.12|14.22|14.14|14.21|13.91|13.45|13.23|13.11|13.12|13.13|13.2|13.17|13.12|13.05|13.16|13.22|13.17|13.11|13.19|13.08|13.02||13.06|13.14|13.24|13.01|13.14|12.78|12.95|12.9
08943|24668|/equities/toronto-dominion-bank|TSX|31.7|31.59|31.5|31.39|31.8|31.57|31.9|31.8|31.75||31.84|31.45|31.79|32.15|32.28|32.11|32.25|32.33|32.42|32.53|32.88|32.84|32.64|32.7|32.92|32.6|32.55|32.73|32.6|32.41|32.62|32.7|32.83|33.12|33.1|32.86|32.7|32.68|32.85|32.87|32.65|32.55|32.7|32.88|32.62|32.42|32.23|31.92|31.9|31.93|32|31.93|31.74|31.4|31.21|30.91|30.44|30.65|30.73|30.61|30.5|30.41|30.32|30.36|30.39|30.41|30.52|30.73|30.35|30.27|30.31|30.37|30.65|30.87|30.64|30.66|30.7|30.93|31.11|31|31.15|31.15|31.04||30.57|30.64|30.8|||30.62|30.57|30.55|30.05|29.95|30.02|29.32|29.5|29.51|29.82|29.89|29.87|30.01|30.25|30.23|30.16|29.99|30.2|30.5|30.41|30.54|30.75|29.77|29.74|29.45|29|29|28.97|29.05|29.05|29.18|28.9|28.7|28.19|28.22|28.05|27.82|27.97|27.85|27.85|27.7|27.62|27.55|27.52|27.79|27.95|27.95|28.27|28.16|28.32|28.52|28.52|28.15|28.35||28.5|28.6|28.83|28.95|28.86|28.66|28.75|28.75|29.36|28.61|28.47|28.3|28.25|28.25|28.3|28.3|28.14|28.25|28.22|28.23|28.14|28.07|28.43|28.43||28.25|28.25|27.93|28.02|27.95|27.6|27.73|27.53|27.55|27.82|27.98|27.7|28.02|27.73|27.78|27.71|27.58|27.55|27.55|27.16|27.13|27.41|27.89|28.39||27.95|28.36|28.58|28.48|28.38|28.45|28.5|28.37|28.02|28.18|28.01|27.98|27.72|27.59|27.54|27.59|27.27|27.27|27.23|27.4||27.32|27.82|27.82|27.38|27.43|27.5|27.3|26.88|26.73|26.55|26.45|26.39|26.3|26.59|26.66|26.68|26.75|26.57|26.7|26.8|26.55|26.54|26.8|26.1|25.95|26.09|25.82|25.89||25.89|25.71|25.5|25.45|25.57|25.29|25.48|25.47
08947|24566|/equities/turquoise-hill-resources|TSX|9.98|10.13|10.14|10.25|10.43|10.09|11.09|10.98|10.34||10.09|9.93|9.66|9.9|9.79|10.06|10.17|10.17|10.5|10.44|10.29|9.67|10.07|10.28|9.97|9.07|8.55|8.42|8.55|8.58|8.34|8.32|8.18|8.09|8.26|8.44|8.48|8.51|8.64|8.78|8.74|8.54|8.56|8.37|8.55|8.53|8.69|8.65|8.46|8.55|8.57|8.46|8.41|8.23|8.45|8.71|8.73|8.69|8.9|9.04|9.28|8.89|8.76|8.82|8.52|8.51|8.61|8.57|8.79|8.48|8.5|8.23|8.11|7.85|8.23|8.51|8.49|8.5|8.55|8.58|8.49|8.46|8.01||7.85|7.85|7.8|||7.81|7.7|7.77|7.86|7.85|7.9|7.85|7.7|7.94|7.94|7.94|8.19|8.13|8.13|8.18|8.26|8.26|8.09|7.87|7.9|7.97|8.42|8.54|8.57|8.54|8.25|8.43|8.48|8.22|8.33|8.46|8.47|8.41|8.33|8.29|8.38|8.46|8.56|8.46|8.33|8.26|8.16|8.36|8.31|8.48|8.54|8.01|8.28|8.5|8.78|8.57|8.51|8.7|8.79||8.62|8.46|8.65|9.03|9.31|9.21|9.17|8.84|8.69|8.88|8.37|8.34|8.18|8.25|8.32|8.21|8.41|8.56|8.61|8.79|8.89|8.78|8.61|8.46||8.47|8.56|8.13|8.01|8|8.03|7.92|7.9|7.88|8.15|8.1|8.18|8.34|8.46|8.65|8.67|8.65|8.7|8.6|8.73|8.93|8.89|8.93|8.58||8.51|8.65|8.89|8.86|8.84|8.89|9.21|9.21|9.25|9.26|9.31|9.3|9.24|9.2|9.17|9.13|9.02|9.12|9.12|9.13||8.95|8.93|8.57|8.46|8.51|8.68|8.84|8.7|8.76|8.74|8.68|8.46|8.37|8.45|8.45|8.46|8.51|8.33|8.32|8.59|8.6|8.63|8.77|8.6|8.4|8.32|7.9|7.8||7.6|7.87|8.26|7.96|7.95|8.08|8.01|8.46
08948|24682|/equities/vermilion-energy-inc|TSX|32.9|33.35|33.75|32.98|33.85|33.4|33.15|32.75|32.68||32.2|32.45|31.99|31.89|31.76|32.2|32.26|31.89|32.33|32.57|32.75|32.72|32.66|32.82|32.95|33|32.38|32.1|31.55|32.75|32.83|32.84|32.92|32.25|31.7|31.5|31.3|31.49|31.35|31.25|30.65|30.95|30.7|30.42|31.15|30.78|30.5|30.75|30.91|29.53|28.77|27.65|27.4|27.82|29.1|29|29|30.05|30.95|30.36|30.5|30.55|30.75|30.8|30.5|30.25|29.97|30.19|30.3|30.65|30.56|30.17|30.52|30.31|30.45|30.03|30.3|30.42|30.27|30.53|30.45|30.45|30.15||29.74|29.57|29.36|||29.75|29.65|30.3|29.85|29.3|29.49|30.29|30.25|30.02|30.19|30.12|29.63|29.6|29.95|30.24|29.4|29.05|29.08|29.04|28.95|29.77|29.7|27.28|27.3|27.2|27.25|26.95|26.55|25.8|25.95|26|26|26.77|26.8|26.14|26.52|26.71|25.76|25.35|26.14|25.96|26|26.27|26.85|24.9|24.1|23.6|24.79|24.81|25.92|26|25.95|26.85|27||26.83|25.59|26.7|28.05|28.65|29.1|29.25|28.87|28.26|27.99|26.55|27.5|28.24|28.01|28.05|27.31|27.3|27.14|26.78|27.34|27.4|27.4|27.29|27.25||26.87|26.9|26.88|26.84|26|25.82|25.47|25.24|25.04|25.19|25.2|24.44|24.66|25.56|25.69|25.54|25.4|25.45|25.48|25.67|25.15|25.12|25.15|25.39||25.2|25.29|25.05|24.98|24.6|24.75|24.04|24.25|24|23.86|23.8|23.8|24.23|24.27|23.8|23.86|24.1|24.07|24.1|23.63||23.36|23.42|23.45|23.92|23.9|23.63|23.49|23.37|23.39|23.31|23.23|22.83|22.84|22.8|22.72|22.98|22.8|22.85|22.94|22.98|22.95|23.02|23.08|23.14|23.2|23|23|22.5||22.05|21.92|21.8|21.8|21.07|21.59|21.9|22.55
08949|43133|/equities/village-farms-international-inc|TSX|5.05|5.26|5.26|5.3|5.31|5.3|5.4|5.3|5.3||5.35|5.34|5.19|5.52|5.5|5.5|5.51|5.47|5.55|6.09|5.85|5.9|5.85|5.75|5.9|5.85|5.67|5.65|5.65|5.55|5.6|5.55|5.6|5.6|5.5|5.4|5.4|5.38|5.39|||5.35|5.5|5.5|5.5|5.55|5.55|5.6|5.57|5.66|5.7|5.7|5.7|5.85|5.75|5.75|5.6|5.68|5.75|5.75|5.55|5.56|5.62|5.62|5.67|5.77|5.85|5.7|5.7|5.85|5.9|6|5.95|5.95|6|5.96|6.05|6.05|6.05|6.01|6.02|6.05|6.1||5.95|5.95|5.9|||5.7|5.42|5.45|5.4|5.55|5.4|5.5|5.61|5.75|5.7|5.8|6|6.02|6.21|6.44|6.37|6.38|6.39|6.5|6.41|6.48|6.66|6.5|6.41|6.63|6.66|6.75|6.9|7|6.95|7.09|7.15|7.3|7.25|6.89|6.8|6.6|6.45|6.6|6.58|6.5|6.35|6.23|6.2|6.15|6.5|6.37|6.3|6.9|7.05|7.27|7.35|7.41|7.4||7.23|7.4|7.35|7.55|7.61|7.55|7.5|7.6|7.6|7.65|7.55|7.55|7.55|7.55|7.5|7.65|7.5|7.5|7.5|7.36|7.36|7.4|7.4|7.3||7.7|7.73|7.7|7.75|7.65|7.8|7.75|7.6|7.65|7.6|7.6|7.5|7.6|7.6|7.5|7.65|7.6|7.78|7.12|6.6|6.64|6.5|6.35|6.5||6.45|6.47|6.25|6.15|6.03|6.15|6.5|6.2|6|6.1|5.9|5.75|6.3|6.5|6.55|6.59|6.6|6.6|6.56|6.6||6.56|6.56|6.56|6.64|6.63|6.63|6.7|6.7|6.65|6.62|6.75|6.75|6.72|6.7|6.7|6.7|6.7|6.7|6.6|6.55|6.65|6.85|6.65|6.7|6.55|6.65|6.8|6.8||6.8|6.8|6.85|6.85|6.78|6.8|6.8|6.8
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.19|2.18|2.22|2.25|2.34|2.3|2.4|2.3|2.24||2.2|2.23|2.2|2.27|2.2|2.2|2.2|2.15|2.14|2.19|2.2|2.15|2.15|2.2|2.18|2.18|2.18|2.18|2.16|2.16|2.19|2.3|2.1|2.1|2.1|2.03|2.2|2.3|2.34|2.29|2.26|2.35|2.4|2.25|2.25|2.25|2.31|2.4|2.42|2.33|2.2|2.4|2.59|2.14|2.41|2.64|2.65|2.8|2.6|1.6|1.64|1.6|1.46|1.48|1.5|1.45|1.5|1.45|1.54|1.6|1.61|1.63|1.72|1.64|1.45|1.5|1.5|1.5|1.21|1|0.96|0.96|1||0.93||0.95|||0.93|0.94|0.85|0.85|0.9|0.9|0.84|0.96|0.98|1|0.98|0.98|1|0.99|0.99|0.9|0.99|0.94|0.94|0.94|0.95|0.93|0.93|0.94|0.95|0.95|0.93|0.92|0.92|1||0.98|0.95|0.9|0.9|0.99|0.95|0.95|0.9|0.95|0.9|0.95|0.9|0.95|1|0.95|0.9|0.91|0.9|0.93||0.93|0.95|0.99||1.02|1.02|1.1|1.09|1.09|1.1|1.06||1.1|1.1|1.07|1.12|1.12|1.3|1.5|1.43|1.35|1.32|1.29|1.3|1.35|1.35|1.5|1.5||1.37|1.35|1.27|1.25|1.25|1.15|1.1|1.06|1.04|1.02|0.95||1.04|0.95|||0.99|1.05||0.95||0.95|0.96|1||0.95|1|1|1|1||1||1||1.05|1.05|1.09||1||1|1|1|||0.9|1|1.1||1.16|1.15|1|1|1.1|1.16|1.16|1.25|1.12|1.35||1.01||1.05|1.05|0.99|0.98||0.99||0.99||0.95|0.9||0.88|||0.92|0.96|1||0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.35|21.62|21.43|21.1|21.13|21.13|21.2|21.34|21.16||21.16|21.2|21.52|21.95|21.32|21.29|21.26|21.62|21.75|20.93|20.88|20.98|20.4|20.57|20.3|20.3|20.97|20.99|20.38|20.11|20.05|20.12|20.11|20.35|20.41|20.59|20.75|20.77|20.84|20.51|20.76|21.12|21|20.65|20.75|20.95|20.93|21.12|20.75|20.59|20.32|19.55|19.64|19.27|19.2|19.48|19.75|19.15|19|19.12|19.6|19.6|19.75|19.91|19.79|19.75|20|19.75|19.98|19.8|19.96|19.88|19.85|20.25|19.93|20.12|20.21|20.32|20.35|20.18|20.25|20.48|20.16||20.61|20.5|20.32|||20.57|20.88|20.72|20.37|19.75|19.89|20|20.09|20.29|20.55|20.95|20.99|20.7|20.75|20.64|20.38|20.75|20.62|20.88|21.09|21.04|21.1|20.82|20.8|20.61|21|21.12|21.13|20.62|20.09|20.05|20.1|20.02|20.05|20.12|20.01|20|20.14|20.3|20.48|20.5|20.12|20|20.48|21.38|21.62|21.72|21.63|21.76|21.75|21.65|21.66|21.89|21.57||21.75|21.98|22.5|22.89|22.75|22.22|22.25|22.4|21.75|22|22.2|22.96|22.88|23.15|23.26|23.5|22.91|23.41|23.3|23.5|23.45|23.4|23.45|23.85||24|23.65|23.38|23.05|23.5|23.15|23.09|23.57|24|24|24|24|24.08|24|24.5|24.3|24.36|24.57|24.02|24.03|24.05|24|24.01|24||24|24.5|24|24|24.32|24.75|24.5|24.7|24.38|24.12|23.9|24|24.22|24.11|24.12|24.25|23.9|23.84|23.93|23.84||23.62|23.8|23.88|24|24.62|24.6|24.38|23.75|24|23.93|23.71|23.41|23.1|23|22.77|22.68|22.7|22.75|22.75|23.18|23.12|23.07|23.18|22.91|22.6|22.59|22.52|22.1||22.04|21.9|21.91|21.89|21.68|21.85|22.11|22.05
08953|25241|/equities/whitecap-resources-inc|TSX|11.2|11|11.9|11.3|11|11.3|11.3|10.7|10.6||12|10|10|10.5|10|10.4|10|10.9|11.5|10|9.9|9.9|9.9|9.5|9.5|9.2|9.2|9.1|9.5|9|8.2|7|7|7.3|7.1||7|7|7|7||7.2|7.4|7.4|7.3|7.3|7|6.4|6.8|6.8|6.7|7|6.8|6.9||6.7|6.4|6.1|6.2|6.4|6.5|7|7|7|7|7|7|6.5|6.1|7|7|7||6.4|6||6|6|5.8|6.4|6.4|6.5|6.4||6.4|6.4|6.5|||5.6|5.4|5.4|4.9|4.9||4.7|5|5|4.7|4.7|4.7|4.7|4.5||4.5|4.8|4.8|4.5|4.5||||||5.2|5|4.8|5.5|4.5|4.9|4.8|4.7|4.9||4.9||4.9|||5||4.3|5.3|4.8||4.7|4.9|4.9|5||||4.3||4.9||4.9|5|4.6|4.45|4.05|4.6|4.6|4.5|4.5|5|||4.5|4.9|4.5||4.5|5|4.8|5|4.5|5||5|5||4.8|5|4.7|4.8|5|5|5|5.1|5.1|4.9|5.4|5.4||5||||4.5|4.8|4.2|4.8||5.5|5.2|4.7|4|3.5|3.5|3.5|3.5||3.1|3.2|3.3|3.3|3.4|3.5|3.5|3.2|||3.3||2.9|2.9|3|||3.5||3.5|3.4||||||||3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.5|3.55|3.5||3.6|3.7|3.7|3.8|3.8|3.9|3.9|3.8
08954|43147|/equities/winpak-ltd.|TSX|10|10.34|10.34|10.38|10.19|10.19|10.1|10|10.02||9.95|10.34|9.91|9.9|10.19|10.05|9.86|9.86|9.9|10.05|9.9|10|10.1|9.87|9.9|9.9|10.1|9.9|9.91|10.14|10.1|10.1|10.1|10|10|10.1|10.19|9.87|10.1|10.1|9.94|9.76|10.03|10.34|10.34|10.34|10.19|10.11|10.11|10.34|10.2|10.43|10.11|10.1|10.1|10.22|10.34|10.11|10.29|10.29|10.34|10.19|10.19|10.19|10.29|10.1|10.1|10.11|10.11|10.35|10.53|10.58|10.34|10.58|10.58|10.34|10.11|9.86|10.58|10.57|10.1|10.38|10.34||10.58|10.35|10.46|||10.34|10.58|10.38|10.1|10.34|10.91|10.96|10.58|10.58|10.1|10|9.9|9.85|9.71|9.71|9.62|9.13|9.46|9.47|9.18|8.89|8.85|9.13|9.18|9.18|9.47|9.23|8.89|9.13|9.46|9.52|9.52|9.52|9.13|9.13|9.13|8.89|9.13|9.13|9.47|9.13|8.99|9.23|9.13|8.89|9.37|8.94|8.75|8.85|8.85|8.94|8.71|8.9|9.13||9.13|8.89|8.99|9.23|9.18|9.33|9.15|9.37|9.23|9.37|9.42|9.47|9.47|9.15|9.33|9.64|9.61|9.95|10|10|9.95|10|10.1|10||10|10.19|10|10.21|10.24|10.12|10.58|10.43|10.77|10.34|9.9|10.1|10.38|10.77|10.77|10.58|10.67|10.49|10.48|10.38|10.58|10.91|10.67|11.2||11.3|11.78|12.02|12.4|12.38|12.41||12.27|12.74|12.79|12.88|12.79|12.88|12.88|12.85|12.98|12.84|12.6|12.26|12.74||12.98|13.04|12.74|12.5|12.26|12.02|12.02|11.85|11.78|12.5|12.74|12.5|12.21|12.5|11.97|11.92|11.99|12.02|11.83|11.54|11.39|11.78|11.06|10.34|10.48|10.38|10.41|10.67||10.42|10.97|11.3|11.54|11.63|11.63|11.78|11.78
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|10.95|10.97|11.02|11|10.88|10.99|10.88|10.74|10.91||11.06|10.62|10.4|10.05|10.17|10.42|10.45|10.18|9.95|9.92|9.95|10.04|10.13|10.18|10.25|10.37|10.58|10.33|10.16|10.03|10.49|10.53|10.55|10.57|10.55|10.33|10.08|10.19|10.18|10.04|10.04|9.85|9.88|9.91|9.87|9.88|9.93|9.9|9.67|9.63|9.8|9.77|9.76|9.63|9.57|9.75|9.9|9.98|9.97|9.76|9.87|9.93|10.01|10.03|10.03|10.06|10.07|10.11|10.2|10.02|10.05|10|10.1|10.27|10.11|10.28|10.32|10.37|10.25|10.29|10.32|10.2|10.15||10.17|9.98|9.98|||10|10.05|10.17|9.9|9.92|9.92|9.92|10.42|10.48|10.39|10.51|10.28|10.42|10.46|10.47|10.54|10.57|10.6|10.93|11|11.01|11.2|11.02|11.3|11.27|11.23|11.33|11.45|11.33|11.29|11.3|11.43|11.36|11.3|11.45|11.33|11.35|11.1|10.87|10.97|10.8|10.92|11|10.77|10.3|10.82|10.82|11.17|11.31|11.18|11.17|11.27|11.25|11.22||11.37|11.62|11.62|11.57|11.34|11.11|11.22|11.25|11.25|11.58|11.42|11.42|11.42|11.33|11.29|11.47|11.18|11.37|11.33|11.45|11.61|11.47|11.67|11.43||11.33|11.44|11.4|11.13|11.24|11.29|11.22|11.25|11|11|11|10.97|11.14|11.5|11.32|10.92|10.9|10.7|10.7|10.73|10.8|10.58|10.4|10.38||10.33|10.37|10.34|10.42|10.24|10.23|10.2|10.3|10.42|9.17|9.17|9.05|9.07|9.3|9.27|9.24|9.25|9.17|8.97|9.02||8.89|9.03|8.72|8.67|8.8|8.78|8.75|8.75|8.55|8.3|8.48|8.64|8.7|8.86|8.86|8.92|8.98|8.94|8.97|9|8.91|8.9|8.98|8.88|8.86|8.96|8.93|8.85||8.67|8.68|8.68|8.82|8.78|8.47|8.57|8.7
08960|24473|/equities/bank-of-montreal-financial-group|TSX|65.29|64.81|63.93|63.66|63.78|63.6|64.15|64.6|64.29||64.44|64.12|64.88|65.44|65.94|66.22|65.75|66.02|66.5|66.35|66.11|65.98|65.65|65.7|66.1|65.99|65.99|66.25|66.09|66.14|66.25|65.88|66.1|66.03|66.14|66.2|65.57|65.37|65.82|66.1|66.88|68.25|68.97|69.63|69.02|69.28|68.64|67.74|67.68|67.95|67.85|67.45|67.11|67.08|67.26|66.85|66.88|67.19|67.94|67.48|67.3|68.17|68.3|68.38|67.61|67.42|67.16|67.03|68.6|67.43|68.08|69.01|69.64|70.24|69.75|68.6|67.83|66.2|66.15|66.6|66.98|66.88|66.37||65|65.32|64.97|||64.5|64.4|64.86|64.1|63.8|64.04|62.41|62.8|62.56|63.01|63.14|63.16|62.99|62.96|62.6|62.86|63.29|62.7|63.45|61.45|61.23|61.75|60.08|59.75|59.35|58.84|58.25|58.15|57.87|58.06|58.32|57.8|57.6|56.95|57.2|56.9|57.25|57.61|57.77|57.81|57.2|56.6|56.45|56.6|56.7|56.6|56.3|56.6|56.18|56.85|57.48|57.3|57.3|56.51||57.1|57.1|57.28|57.58|57.65|57.8|57.7|58.3|59.28|58.71|58.69|57.53|57.36|57.57|57.74|57.63|57.96|57.51|57.3|57.37|57.45|57.01|57.62|57.71||57.67|58.05|57.87|58.31|57.71|57.69|58.83|58.9|58.5|60|60.5|60.02|61.25|61.06|61.45|60.3|60.26|59.91|59.46|59.03|59.2|59.09|61.4|62.15||61.1|61.96|61.93|61.2|59.95|59.15|59.3|58.78|58.22|58.13|58.05|58.25|58.4|57.98|57.79|57.65|57.4|57.1|57|56.65||57.03|57.7|57.48|57.17|57.3|57.16|57.82|56.68|56.39|56.16|56.42|56.2|56.05|56.32|55.95|56|55.89|55.53|55.4|55.43|55.39|55.42|55.26|55.4|55.5|55.5|55.52|56.06||56.14|56.27|56.01|56.01|55.95|55.53|55.9|56.2
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.22|10.3|10.4|10.27|10.34|10.44|10.28|10.23|10.26||10.4|10.56|10.4|10.34|10.4|10.46|10.36|10.45|10.41|10.39|10.43|10.39|10.63|10.62|10.6|10.67|10.72|10.6|10.5|10.5|10.7|10.38|10.16|10.12|10.2|10.25|10.04|10.29|10.4|10.83|10.83|10.89|10.94|10.84|10.99|10.97|10.74|10.5|10.3|10.3|10.25|10.35|10.2|10.37|10.49|10.45|10.4|10.47|10.7|10.89|10.95|11|11.06|11.06|11.04|10.88|10.96|11|10.91|10.91|10.85|10.74|10.7|10.68|10.53|10.47|10.46|10.44|10.33|10.35|10.38|10.46|10.51||10.45|10.34|10.45|||10.48|10.55|10.45|10.46|10.43|10.56|10.44|10.26|10.55|10.55|10.3|10.22|10.23|10.28|10.28|10.35|10.32|10.3|10.36|10.3|10.31|10.1|9.47|9.49|9.4|9.42|9.21|9.28|9.31|9.33|9.3|9.59|9.7|9.74|9.72|9.72|9.88|9.9|9.9|9.73|9.7|9.78|9.8|9.75|9.75|9.38|9.19|9.42|9.44|9.5|9.53|9.7|9.72|9.77||9.9|9.82|9.86|9.98|10.03|10|9.96|9.95|9.93|9.9|9.98|10.1|10.17|10.26|10.3|10.1|10.2|10.18|10.37|10.35|10.29|10.38|10.09|10.12||10.13|10.13|10.15|10.17|10.19|10.2|10.2|10.06|10.09|10.07|10.12|10.09|10|10.14|10.14|10.16|10.25|10.25|10.37|10.4|10.34|10.44|10.45|10.5||10.6|10.63|10.48|10.5|10.45|10.55|10.66|10.74|10.61|10.61|10.45|10.44|10.4|10.51|10.49|10.38|10.35|10.45|10.4|10.35||10.35|10.3|10.23|10.31|10.44|10.52|10.51|10.42|10.27|10.21|10.08|10.03|10.16|10.15|10.22|10.2|10.16|10.06|10.06|10.07|10.02|10.05|9.97|9.93|9.9|9.91|9.95|9.89||9.86|9.75|9.73|9.67|9.71|9.81|9.95|10.15
08962|24469|/equities/bce|TSX|27.83|27.84|27.96|27.91|27.76|27.69|27.79|27.94|28.13||28.2|27.79|28.06|28.1|27.74|28.3|28.27|27.72|27.9|27.99|28.18|28.31|28.01|28.1|28.33|28.3|28.63|28.68|28.6|28.51|28.47|28.06|28.07|28.38|28.7|28.69|28.55|27.94|27.44|27.38|27.16|27.11|27.48|27.12|26.74|26.87|26.87|26.66|26.87|27.06|27.06|27.1|27.02|27.11|27.23|27.12|27.27|27.21|27.14|27.04|27.11|27.86|27.37|27.24|27.26|27.25|27.17|27.31|27.21|27.42|27.65|27.38|27.77|28.63|28.36|28.46|28.38|27.64|27.69|27.84|27.59|27.77|27.73||27.73|27.84|27.7|||27.39|27.55|27.64|27.61|27.61|27.23|26.9|26.96|26.63|27.08|27.26|27.11|27.41|27.17|27.45|27.76|28.13|27.49|27.94|28.26|28.61|29.55|27.76|26.47|26.47|26.87|26.87|26.82|27.1|27.19|27.11|27.16|27.44|27.21|27.36|27.68|27.5|27.44|28.09|29.01|28.72|28.76|29.05|29|28.89|28.92|28.86|29.26|29.15|30.2|30.49|30.48|30.4|30.4||30.6|30.45|30.99|31.47|31.45|31.69|31.39|31.2|31.81|31.74|31.78|31.12|30.7|31.09|32.79|32.21|32.09|31.69|31.85|32.29|32.09|31.95|31.78|31.53||31.44|31.09|30.91|30.15|30|30.07|30.22|30.05|30.13|30.32|30.51|30.25|30.69|30.4|30.57|30.47|30.91|30.72|30.73|30.45|30.33|30.2|29.98|30.05||29.5|29.62|29.8|29.37|29.47|29.73|29.62|29.81|29.8|29.32|29.33|29.13|29|29.2|29.27|29.17|29.03|29.1|28.93|28.88||28.86|29.25|29.14|28.98|29.23|29.13|29.05|28.99|29.01|28.86|28.95|28.86|28.9|29.06|29.36|29.57|28.93|28.96|28.6|28.6|28.21|28.41|28.63|28.76|28.69|28.86|28.72|28.71||28.88|28.73|28.5|28.79|28.66|28.66|28.91|28.81
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.157|5.217|5.191|5.115|5.284|5.276|5.335|5.369|5.132||5.124|5.09|5.09|5.183|5.259|5.436|5.436|5.327|5.42|5.496|5.58|5.69|5.107|5.056|5.191|5.141|5.157|5.039|5.014|5.242|5.267|5.445|5.42|5.352|5.369|5.606|5.715|5.834|5.876|6.054|6.045|5.699|5.622|5.369|5.614|5.403|5.479|5.479|5.403|5.352|5.369|4.988|5.124|4.777|5.039|5.36|5.225|5.335|5.58|5.622|5.715|5.8|5.851|5.918|5.834|5.792|5.885|6.18|5.961|5.741|5.825|5.665|5.817|5.546|5.453|5.614|5.69|5.58|5.639|5.707|5.724|5.834|5.834||5.741|5.859|5.986|||5.783|5.808|5.665|5.453|5.496|5.513|5.47|5.496|5.496|5.453|5.445|5.107|5.2|5.31|5.242|5.005|5.014|4.904|4.946|5.039|5.124|5.327|5.327|5.411|5.301|5.09|5.056|4.845|4.76|4.709|4.811|4.955|5.115|4.988|4.836|4.904|5.031|5.031|4.752|4.659|4.599|4.633|4.836|4.997|5.031|5.064|4.743|4.971|5.073|5.369|5.352|5.157|5.411|5.597||5.622|5.411|5.927|6.307|6.383|6.248|6.426|6.468|6.172|6.417|6.214|6.164|6.417|6.24|6.468|6.679|6.629|6.629|6.595|6.637|6.51|6.493|6.265|6.367||6.73|6.671|6.493|6.214|6.113|5.918|6.087|6.011|6.087|5.885|5.648|5.563|5.47|5.665|5.403|5.411|5.318|5.318|5.36|5.343|5.2|5.242|5.327|5.411||5.445|5.479|5.234|5.327|5.293|5.327|5.242|5.369|5.25|5.073|4.946|4.963|4.904|4.769|4.608|4.523|4.625|4.633|4.532|4.515||4.481|4.54|4.608|4.667|4.464|4.591|4.65|4.506|4.625|4.743|4.794|4.794|4.785|4.709|4.667|4.599|4.397|4.523|4.718|4.692|4.532|4.608|4.38|4.43|4.439|4.354|4.194|4.211||3.932|3.948|3.974|3.957|3.847|3.889|3.813|4.101
08966|24498|/equities/canadian-natural-resources|TSX|33.66|33.99|34.73|35.61|35.98|35.19|36.24|35.55|34.88||34.57|34.2|34.6|34.66|34.05|34.25|33.99|33.12|33.2|32.45|33.05|33.73|33.34|32.73|32.94|32.4|32.06|32.09|31.85|32.55|33.12|32.83|32.92|32.78|32.12|32.01|31.7|32.91|33.31|34.41|34.06|32.49|31.05|31.2|32.3|31.55|31.59|32.83|33.16|31.71|30.66|29.76|31.09|30.65|31.45|32.06|33.27|35.05|36.95|35.65|35.26|35.51|35.3|35.47|34.38|33.72|32.93|34.38|34.51|33|32.84|31.5|32.12|31.75|30.93|30.38|30.07|30.5|30.5|30.25|29.93|30.36|29.4||28.82|28.92|29.1|||29.01|29.24|29.7|29.9|29.73|29.68|30.57|31|30.15|29.23|28.76|28.95|28.62|28.2|28.09|27.71|27.25|26.43|26.38|26.85|27.05|27.2|27.05|27.57|26.98|26.9|27.5|28.23|27.18|27.05|27.6|26.7|28.38|27.88|27.5|28|28.05|27.18|24.68|24.14|24.46|23.75|24.3|24.5|23.07|22.5|22.25|23|22.27|23.35|23.23|22.66|23.4|24.33||23.23|22.71|24.44|24.98|26.27|26.25|26.55|27.05|26.6|26.66|26|26.55|27.67|27.4|27.8|27.05|27.4|27.5|26.88|27.5|28.43|27.81|28.32|29.16||29.52|30|29.23|28.11|27.39|26.44|27.2|27.6|26.75|27.05|26.74|25.75|26.12|27.38|28.07|28.98|29.09|29.08|29|29.15|27.85|27.5|26.73|26.93||25.5|24.98|24.98|24.27|24.4|24.52|24|24.18|24.39|24.02|24.38|24.45|24.95|24.73|24|24.12|24.12|24.09|23.57|22.9||22.2|22.41|22.77|22.99|22.61|22.5|22.1|22.07|22.93|22.6|22.5|21.5|21|20.4|20.12|20|18.98|18.95|19.12|18.98|18.54|18.67|18.12|18.68|18.42|17.7|17.47|17.27||16.82|16.92|16.82|16.75|16.46|16.66|16.71|17.16
08968|42839|/equities/enghouse-systems-limited|TSX|10.2|10.2|10.45|10.81|10.95|11.09|11.14|11.09|11||11|11|11.01|10.99|10.92|10.85|10.7|10.7|10.8|10.35|10.25|10.3|10.3|10.25|10.5|10.5|10.75|9.9|9.75|9.85|9.93|9.95|9.85|9.99|9.8|9.65|9.21|8.75|8.75|8.8|8.8|8.8|8.71|8.7|8.65|8.65|8.65||8.6|8.87|8.81|8.6|8.75|8.6|8.55|8.6|8.65|8.51|8.5||8.55|8.5|8.5|8.7|8.74|8.6|8.63|8.63|8.25|8.1|8.08|8.06|8.06|8.08|8.05|8.05|8.05|8.05|8.01|8.01|8.05|8.01|8.01||8.01|8.05|8.2|||8.01|8.01|8|8|8.1|8.05|8.06|8.06|8.06|8.04|8.1||8.05||8.2|8.1|8.16|8.15|8.2|8.15|8.25|8.15|8.16|8.2|8.2|8.15|8.15|8.15|8.15|8.25|8.05|8.05|8.06||8.06||8.05|8.05|8.05|8.05|8.05|8.05|8.15|8.13|8.15|8.05|8.05|8.05|8.06||8.05||8.05|8.1||8.1|8.1|8.3||8.68|8.35|8.5|8.5|8.05|7.7|7.75|7.75|7.55|7.53|7.59|7.51|7.5|7.46||7.4|7.41|7.52|7.51|7.51||7.5|7.45|7.45|7.4|7.4|||7.52|7.51|7.65|7.75|7.8|7.72|7.83|7.85|7.63|7.61|7.6|7.6|7.62|7.7|7.75|7.65|7.85||7.75|7.75|7.6||7.6|7.6|7.6|7.61||7.6|7.75|7.75|7.75|7.78|7.6|||7.6|7.84|7.75||7.76|7.85|7.9|7.85|7.9|7.66||7.75|7.57|7.6|7.68|7.75|7.75|7.75|7.7|7.75|7.75|8|8|8.05|8.2|8.01|8|8.06|8.25|8.27|8|||8|8.1|8.05|8.1|8.1|8|8|8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|133.85|136.44|134.55|131.6|132.96|135.28|137.05|137.26|138.5||140.8|140.2|139.42|138.57|139.08|141.34|146.2|145.52|132.64|124.2|132.13|134.75|135.7|135.97|135|132.49|133.35|152.47|150.87|152.71|160|159.15|159.9|161.22|162.5|163.66|163.2|162.99|165|164.5|164.24|163.88|163.25|166.5|168.71|169.7|166.5|163.5|162.75|161.43|166.65|164.91|166.99|168.62|169.8|174|173.18|175.04|171.94|174.55|173.5|174.24|170.44|173.25|176.28|176.3|172.67|171.93|171|175|178.94|177|174.35|176.99|175.49|176.5|176.25|175|173.8|174|176|169.69|167.79||168|169|168.05|||168.5|169.33|170.25|171.5|170.96|172.5|169|171.76|172.9|172|172.99|175|175|174.94|174.15|174.1|175.38|176|175.5|174.5|179.42|178.9|176.49|177.97|179|180.65|174.61|175.66|173.35|173.45|171.65|171.1|171|172.08|172.87|170|167.84|177.37|176|178.25|177|168.5|161.47|163.2|171.5|174.38|174|175.5|171.39|172.5|176.77|177.75|174.75|177.11||197.47|205.29|203.3|201.55|202.44|201.4|203|196.2|190.28|191|190|190|187.99|190.75|185.09|187.84|189.47|188.91|189.9|190|189.72|190.47|195.5|198||197.87|198.12|197.76|199.5|202.28|202.85|205|204.25|203.86|203|206.33|207|208.5|205.16|205.28|207.57|207.17|209|210|214.01|214.73|216.59|217.05|214.49||214.76|214.5|214.95|213.88|212.21|210.5|209|207.5|207.75|211.21|210.84|208.25|210|208.19|208.13|209.85|208.46|204.5|205.4|204||203.05|201|201|201.19|199.6|203|203|203.45|202.4|199.53|197.32|199.15|201.75|202.71|202.47|202.74|200.36|199.75|198.88|199.4|199.48|198.19|203.39|196.99|193.51|193|189|190.62||190.62|194|194|183.25|174.36|174|170|169.37
08970|24952|/equities/international-forest-products-ltd|TSX|7.8|8.1|7.8|7.34|7.41|7.42|7.45|7.44|7.6||7.55|7.68|7.65|7.52|7.45|7.5|7.35|7.2|7.52|7.61|7.68|7.35|7.3|7.36|7.22|7.22|7.25|7.52|7.5|7.09|6.94|6.85|6.93|6.86|6.86|6.82|6.79|6.81|6.77|6.85|6.95|6.78|6.8|6.9|6.9|6.95|6.9|6.95|6.88|6.96|6.94|6.97|6.83|6.94|6.82|6.81|6.99|7.05|7.05|7.1|6.98|6.92|7.05|7.05|7.05|7.09|7.11|7.15|7.35|7.25|7.38|7.32|7.24|7.23|7.2|7.19|7.1|7.11|7.19|7.15|6.96|7|7.02||7.2|7.19|7.17|||7.17|7.14|7.1|7.15|6.9|6.96|7.15|7.15|7.13|7.12|7.19|7.2|7.1|6.7|6.7|6.7|6.63|6.69|6.66|6.65|6.69|6.67|6.7|6.6|6.55|6.6|6.6|6.45|6.44|6.41|6.51|6.6|6.55|6.65|6.65|6.7|6.68|6.7|6.55|6.59|6.6|6.48|6.5|6.45|6.5|6.5|6.5|6.6|6.6|6.6|6.65|6.57|6.6|6.75||6.58|6.6|6.65|6.79|6.8|6.65|6.65|6.65|6.6|6.52|6.75|6.9|6.8|6.69|6.45|6.26|6.26|6.29|6.65|6.65|6.7|6.68|6.59|6.64||6.65|6.62|6.26|6.25|6.35|6.25|6.3|6.3|6.4|6.31|6.4|6.3|6.5|6.6|6.6|6.6|6.62|6.75|6.35|6.35|6.37|6.38|6.7|6.6||6.7|6.61|6.7|6.75|6.83|6.99|7|6.77|6.79|6.74|6.58|6.7|6.6|6.55|6.65|6.69|6.65|6.56|6.64|6.65||6.63|6.65|6.55|6.6|6.75|6.75|6.67|6.7|6.52|6.55|6.68|6.65|6.66|6.9|6.8|6.8|6.9|6.7|6.76|6.8|6.7|6.8|7.05|7.05|6.95|6.82|6.85|6.9||6.85|6.89|6.9|7|6.95|7.02|7|7.2
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.34|14.34|14.46|14.33|14.51|14.63|14.51|14.19|14.11||14.24|14.25|14.27|14.38|14.24|14.41|14.38|14.27|14.07|13.88|14|13.77|13.89|13.86|13.92|13.65|13.38|13.24|13.17|13.36|13.07|13.14|13.19|12.88|12.67|12.45|12.35|12.55|12.91|12.77|12.71|12.83|12.69|12.62|12.94|12.73|12.69|12.71|12.86|12.79|12.59|12.43|12.45|12.57|12.95|13.05|13|13.36|13.5|13.73|13.65|13.46|13.56|13.65|13.43|13.27|13.16|12.91|13.02|12.81|13.02|13.05|13.5|13.38|13.29|13.17|12.95|12.95|12.74|12.57|12.48|12.52|12.64||12.79|12.71|12.81|||13.28|13.29|13.53|13.38|12.91|12.74|13.19|13.34|13.38|13.77|13.62|13.28|13.26|13.26|13.13|13.14|13.22|12.86|13.02|12.75|12.57|12.05|11.35|11.35|11.35|11.4|11.46|11.18|11.09|11.35|11.47|11.5|11.52|11.51|11.54|11.59|11.52|11.42|11.33|11.59|11.4|11.16|11.18|11.11|11.11|11.13|11.53|11.64|11.95|11.88|12.07|12.19|12.28|12.09||12.06|11.95|12.07|12.38|12.79|12.82|12.86|12.86|12.87|12.67|12.62|12.91|13.19|13.14|13.26|13.19|13.2|13.31|13.26|13.26|13.02|12.94|12.79|12.57||12.42|12.36|12.28|11.81|11.91|12.09|12.13|12.14|12.28|12.33|12.43|12.52|12.57|12.53|12.48|12.38|12.36|12.19|11.95|12.28|12.43|12.48|12.36|12.4||12.42|12.42|12.42|12.41|12.33|12.09|11.85|11.75|11.63|11.38|11.32|11.33|11.39|11.25|11.3|11.23|11.17|11|10.9|10.87||10.85|10.7|10.71|10.8|10.8|10.9|10.95|10.99|10.96|11.03|10.99|10.87|10.93|10.95|10.95|10.8|10.99|11.09|11.23|11.28|11.42|11.47|11.47|11.47|11.35|11.18|11.18|11.23||11.4|11.07|11.09|10.99|10.85|10.99|11.07|11.47
08974|24605|/equities/onex-corp|TSX|22.2|22.15|22.38|21.93|22.12|22.41|22.58|22.6|22.67||22.61|22.87|22.45|22.44|22.47|22.7|22.8|22.62|21.69|21.52|21.3|21.02|20.91|21.05|21|20.92|21.1|21.17|21.01|20.95|20.92|21.15|20.94|21.08|21.35|21.1|20.95|20.4|20.5|20.25|20.19|20.06|20.16|20.17|20.16|20.06|20.6|20.44|19.57|19.41|19.28|18.9|18.58|18.44|18.36|18.5|18.43|18.39|18.41|18.48|18.8|19.2|19.07|18.99|19.02|19.06|19.15|19.28|19.54|19.25|19.2|19.25|19.04|19.11|19.07|19.3|19.11|19.21|19.2|19.3|18.92|19.02|19.25||18.92|19.08|18.75|||18.95|19|19.05|18.76|19.09|18.25|18.5|18.4|18.4|18.42|18.65|18.95|18.77|18.78|18.71|18.65|19.04|19.26|19.54|19.44|19.35|19.68|19.72|19.84|19.15|19.29|19.54|19.69|19.78|19.98|19.95|20.16|19.9|20.05|20.1|19.85|19.9|19.85|19.64|19.98|19.7|19.66|19.79|19.61|19.5|19.53|19.6|19.67|19.73|19.55|19.89|19.75|19.76|19.8||20.02|20.06|20.08|20.2|20.25|20.58|20.01|20.23|20.65|20.85|20.3|20.35|20.35|20.2|20.15|20.48|20.32|20.26|20.14|20.45|20.85|20.8|20.84|20.45||20.41|20.5|20.19|19.89|20.18|20.43|20.3|20.4|20.8|21.08|20.4|20.63|20.75|21.01|21|20.87|20.72|19.86|20.07|20.15|19.85|20.21|19.6|19.7||19.7|19.64|19.46|19.36|19.59|19.82|19.85|19.78|19.75|19.55|19.5|19.68|19.65|19.67|19.95|19.87|20.18|19.94|19.91|19.6||19.64|19.39|19.58|19.7|19.35|19.79|19.6|19.65|19.23|19.45|19.1|19.05|19.39|19.05|19.15|19.25|19.25|19.25|19.04|18.96|19.25|19.45|19.15|19.05|18.95|19.08|19.39|19.75||19.4|19.6|19.65|19.6|19.29|19.2|19.18|18.65
08975|24608|/equities/open-text|TSX|9.95|10.08|9.85|9.76|9.45|9.38|9.44|9.39|9.41||9.61|9.38|9.26|9.25|9.18|9.24|9.34|9.4|9.55|9.56|9.65|9.66|9.43|9.51|9.51|9.46|9.37|9.56|9.56|9.36|9.43|9.46|9.71|9.7|9.7|9.78|9.94|9.97|10.06|10.04|10.07|9.93|9.91|10.07|10.1|10.12|10.12|9.81|10.12|10.01|10.12|10.1|10|9.95|9.76|9.88|9.83|9.88|9.93|10.04|10.22|9.55|9.43|9.23|9.18|9.05|8.92|8.88|8.84|8.97|9.16|9|9.04|9.12|9.12|9.13|9.17|9.23|9.21|9.06|9.03|8.71|8.96||8.22|8.2|8.14|||8.44|8.49|8.65|8.7|8.8|8.8|8.72|8.63|8.68|8.66|8.7|8.71|8.76|8.84|8.76|8.7|8.65|8.71|8.61|8.68|8.78|8.97|8.96|9|9.04|9.23|9.3|9.21|9.13|9.36|9.19|9.18|9.14|9.22|9.07|8.88|8.58|8.36|8|8.05|8|7.78|8.16|8.33|8.14|8.18|8.25|8.24|8.03|8.06|7.97|7.88|7.83|8.23||8.38|8.38|8.23|8.24|8.2|8.18|8.16|8.21|7.64|7.66|7.58|7.6|7.62|7.6|7.58|7.54|7.54|7.68|7.62|7.53|7.5|6.8|6.97|7.05||6.99|7.08|6.91|6.96|7.08|7.15|7.17|7.27|7.35|7.33|7.32|7.28|7.33|7.32|7.35|7.3|7.28|7.24|7.3|7.33|7.42|7.39|7.42|7.5||7.38|7.38|7.45|7.54|7.43|7.37|7.44|7.45|7.5|7.15|7.14|7.28|7.33|7.83|9.18|9.04|8.81|8.95|9.03|8.88||8.66|8.69|8.77|8.75|8.9|9.09|9.24|9.32|9.38|9.37|9.51|9.62|9.72|9.78|9.76|9.85|9.88|9.9|9.96|9.9|9.98|10.12|10.11|10.25|10.11|10.22|10.22|10.43||10.23|10.28|10.12|9.83|9.88|9.58|9.26|9.05
08976|24680|/equities/transcanada-corp|TSX|33.32|33.74|33.62|33.8|34.05|34.15|34.73|34.12|33.92||33.8|33.66|33.7|34.1|33.62|33.7|33.51|33.52|33.8|33.67|33.84|34|34.05|34.41|34.61|34.4|34.67|34.83|34.85|35.04|35.38|35.2|34.93|34.7|34.45|34.26|34.25|34.32|34.21|34.42|34.7|34.85|34.99|35.23|35.05|35.1|35.2|35.04|35.25|34.96|35.01|35.08|35|34.75|34.92|34.57|34.66|34.66|35.03|35.11|35.09|35.04|35.42|35.66|35.55|35.43|35.72|35.66|35.55|35.04|34.75|34.84|35.33|35.75|35.74|36|36|35.9|35.92|36.42|36.64|36.8|37.01||36.65|36.66|36.3|||36.93|36.79|37.27|37.55|37.45|37.56|36.53|36.81|36.86|36.6|36.61|36.6|36.65|36.71|36.67|36.55|36.25|36.19|36.75|36.74|36.8|37.4|36|35.95|35.75|35.65|35.63|35.89|35.35|35.4|35.5|34.95|35.25|35.43|35.51|36.5|36.1|36.05|35.29|35.07|34.95|34.9|34.6|34.65|34.94|35.21|34.89|35.5|35.62|35.86|34.94|35.08|35.5|35.34||35.68|35.9|36|35.62|35.98|35.5|36.22|36.4|36.94|36.75|36.17|36|35.95|35.61|35.99|35.36|34.86|34.13|33.5|33.4|33.46|32.92|33.35|33.6||33.14|33.21|33|32.85|32.66|32.25|32.5|32.42|32.28|32.15|32|31.49|32.15|32.25|32.64|32.73|32.85|32.87|33.05|33.69|33.22|33.48|33.6|33.5||33.59|34.08|33.88|32.99|32.56|32.89|32.6|33.15|32.6|32.8|32.97|32.66|33.15|33.25|33.47|33.33|33.3|32.83|32.66|32.06||32.24|32.27|32.46|32.56|32.59|32.42|32.5|31.9|32.3|31.8|32.15|31.3|31.34|31.37|31.2|30.9|30.93|30.92|30.62|30.53|30.32|30.48|30.35|30.77|30.75|30.88|30.89|30.82||30.99|31.1|30.75|30.45|30.4|30.12|30.26|30.24
08977|24603|/equities/north-west-company-inc|TSX|13.52|13.83|13.99|13.93|13.66|13.53|13.6|13.64|13.42||13.25|13.29|13.33|13.25|13.23|13.3|13.17|13.17|13.13|13.12|13.32|13.33|13.33|12.97|13.1|13.33|13.42|13.3|13|12.87|12.67|12.17|12.17|12.22|12.33|12.2|12.13|12.15|12.22|12.25|12.35|12.5|12.33|12.33|12.21|11.83|12|11.83|11.83|11.87|11.39|11.52|11.58|11.73|11.85|12.17|12.18|12.4|12.47|12.45|12.5|12.67|12.5|12.03|12|12|11.87|12|11.99|11.35|11.33|11.27|11.35|11.41|11.43|11.34|11.5|11.48|11.45|11.6|11.73|11.92|12||12|11.98|12|||11.67|11.7|12.07|12.12|12.17|12.5|12.7|12.63|12.2|11.6|11.5|11.19|10.97|11.21|11.56|11.1|11.21|11.08|11.1|10.92|10.98|11|10.15|10.19|10.08|10|10|10.08|10.1|9.98|9.61|9.55|9.56|9.47|9.47|9.36|9.25|9.25|9.17|9.45|9.7|9.93|10.03|10.03|9.97|10|10.17|10.23|10.3|10.25|10.23|10.17|10.07|10.15||10|10.02|10.25|10.42|10.42|10.3|10.23|10.2|10.21|10.17|10.49|10.67|10.71|10.6|10.47|10.4|10.45|10.43|10.44|10.44|10.36|10.39|10.25|10.33||10.23|10.16|10.27|10.4|10.47|10.47|10.39|10.35|10.67|10.52|10.58|10.47|10.47|10.5|10.5|10.67|10.73|10.83|10.67|10.93|10.88|11.25|11.18|11.3||11.15|10.76|10.8|11|11|11|10.93|11.04|11.04|11.15|11|11.01|11.1|11.07|11.17|11.11|11.17|11.33|11.42|11.3||11.08|10.8|10.74|10.5|10.44|10.63|10.66|10.8|10.8|10.9|10.9|10.84|10.83|10.67|10.58|10.49|10.33|10.33|10.3|10.17|10.17|10.17|10.17|9.97|10|10.03|10|10.03||9.98|9.87|10.08|10.03|10.02|10.17|10.03|9.97
08978|24679|/equities/thomson-reuters-corp|TSX|44.98|44.5|44.93|44.74|45.08|45.38|45.97|45.51|44.99||45.13|44.75|44.05|43.92|43.91|43.84|44|43.56|43.35|43.55|43.9|44.06|43.57|43.45|43.96|43.77|43.89|44.1|44.02|43.68|43.75|43.31|43.28|43|42.85|42.89|43|43.74|43.66|43.65|43.14|43.44|43.48|44.02|44.1|43.91|44.01|44.16|44|44.25|44.15|44.22|43.46|43.12|43.17|43.12|41.7|41.82|41.23|41.7|41.16|40.92|40.76|40.95|40.98|40.96|40.95|41.3|41.26|41.2|41.78|41.8|41.85|41.99|41.67|42|40.89|40.56|40.2|40.71|39.82|39.69|39.97||39.66|39.65|39.74|||39.81|39.75|39.9|40.2|40.15|40.02|39.99|40.26|40.25|40.76|40.9|41.05|40.9|40.48|40.5|40.77|41.06|41.03|41.46|41.34|41.05|41.6|40.41|40.3|40.39|40.22|40.3|40.8|41.05|42.09|41.96|41.7|40.6|40.3|40.54|40.5|40.8|40.48|40.65|40.1|40.41|40.67|40.7|41.27|42.84|42.57|41.25|41.68|42.1|42.48|42.41|42|41.98|42.3||42.5|42.56|43|42.96|43.38|43.4|43.3|43.32|43.42|43.95|44.21|44.02|44.47|44.52|44.78|44.92|44.65|44.69|44.52|44.9|45|45.12|44.61|44.5||43.96|44.3|44.03|43.92|43.65|44.53|44.82|44.99|44.88|44.82|45|44.95|44.68|44.21|44.35|44.2|44.44|44.08|43.59|43.29|43|43.33|43.1|43.37||42.83|43.14|42.72|42.31|41.94|42|41.86|41.9|41.65|41.47|41.09|41.01|41.02|41.05|41.23|40.99|40.9|41.2|40.65|40.7||41.02|41.81|41.68|40.84|40.9|40.91|41.13|40.96|41|40.98|40.9|41|41.2|41.69|41.9|41.92|41.92|41.9|42.01|41.97|41.98|42.03|42.31|42.76|42.74|42.65|42.01|42.3||42.85|42.91|42.9|42.33|42.54|42.01|42.36|42.09
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11|11.1|11.04|11.12|11.25|11.1|11.06|11.1|11.18||11.6|11.68|11.54|11.5|11.45|11.26|11.07|11.3|11.2|11.25|11.29|11.2|11.36|11.38|11.27|11.24|11.14|11.31|12.1|12.16|12.2|12.2|12.27|12.3|12.18|12.11|12|11.98|12.1|12.35|12.3|12.38|12.27|12.25|12.18|12.07|12.22|12.14|12.15|12.15|12.22|12.2|12.15|12.33|12.5|12.6|12.75|12.5|12.93|13.16|13.2|13.31|12.86|12.8|12.69|12.66|12.65|12.61|12.55|12.5|12.45|12.4|12.59|12.59|12.6|12.4|12.69|12.79|12.6|12.65|12.48|12.3|12.14||11.96|11.81|12|||12.11|12.34|12.22|11.85|11.95|11.6|11.91|12.05|12.05|12.14|12.55|11.87|13.49|13.54|12.7|12.73|12.6|12.63|12.6|12.42|12.35|12.73|11.61|11.51|11.54|11.49|11.4|11.34|11.55|11.99|12.15|12.21|12.37|11.86|11.4|11.24|11.31|11.2|11.6|11.49|11.6|11.63|12|12.75|12.63|12|12.06|11.91|12.09|12.1|12.01|12.23|12.97|13.35||12.99|12.81|12.75|13.5|13.69|13.7|13.59|13.5|13.6|13.49|13.49|13.51|14.01|14.18|14.45|14.45|14.5|14.31|14.08|14.04|14.15|13.9|13.61|13.65||13.61|13.79|13.45|13.2|13.25|13.37|13.5|13.82|13.95|13.64|13.5|13.55|13.65|13.71|13.94|13.85|13.6|13.76|13.5|13.53|13.87|14|13.1|13.3||13.4|13.61|13.45|13.59|13.36|13.17|13.01|13.02|12.91|12.85|12.7|12.54|12.76|12.5|12|12|11.9|11.86|11.77|11.8||11.86|11.74|12.03|12.3|12.3|12.36|12.45|12.29|12.4|12.4|12.2|12.1|12|12|12|11.9|11.8|11.8|11.8|11.71|11.7|11.48|11.31|11.2|11.41|11.55|11.55|11.4||11.25|11.2|11.25|11.2|10.65|10.87|11|11.55
08983|24470|/equities/boardwalk-reit|TSX|23.52|23.42|23.61|23.76|23.37|23.08|22.99|22.54|22.45||22.59|22.64|22.63|22.41|22.37|22.39|22.3|22.2|22.15|22.27|22.29|22.28|22.34|22.3|22.3|22.3|22.32|22.05|22.06|22.63|22.3|22.26|22.29|22.34|22.2|22.22|22.22|22.2|22.67|23.14|22.94|22.87|22.95|22.91|23.32|22.89|22.74|22.65|22.27|22.1|22|21.56|21.51|21.4|21.47|21.5|21.28|21.41|21.56|21.81|21.81|21.47|21.33|21.12|21.18|21.12|21.03|20.85|20.69|20.93|20.63|20.83|21.37|21.56|21.61|21.69|21.47|21.43|21.12|21.12|21.1|20.98|20.98||20.72|20.97|21.03|||20.83|20.76|20.67|20.39|20.64|19.71|20.63|20.73|20.29|20.76|20.19|20.21|20.22|20.48|20.49|20.24|20.01|19.56|20.15|19.95|19.94|20.03|18.83|18.64|18.72|18.58|18.29|18.39|18.41|19.01|19.22|19.31|19.8|19.8|19.94|19.86|19.98|19.95|19.8|19.46|19.5|19.71|19.93|19.36|19.27|18.83|18.67|18.96|18.93|19.06|19.3|19.63|19.56|19.67||19.8|19.19|19.46|20|20.63|20.93|20.77|20.09|19.57|19.02|18.97|19.17|19.91|19.92|19.9|19.82|19.8|19.95|20.15|20.05|20.24|20.29|19.8|19.8||19.81|19.36|19.3|19.27|19.36|19.36|19.38|19.56|19.17|19.17|19.02|18.91|19.05|18.97|18.48|18.68|19.11|19.46|19.36|19.36|19.36|19.53|19.51|19.46||19.56|19.55|19.51|19.51|19.43|19.51|19.5|19.48|19.56|19.34|19.27|19.3|19.31|19.34|19.3|19.31|19.36|19.22|19.31|19.27||19.17|19.06|18.99|19.12|19.21|19.18|19.12|19.12|19.17|19.27|19.31|19.31|19.22|19.13|19.17|19.12|19.17|19.22|19.3|19.11|19.04|19.22|19.12|19.07|19.22|19.17|19.13|19.27||19.53|18.78|18.58|18.52|18.34|18.29|18.34|18.57
08984|24777|/equities/boyd-group-income-fund|TSX|1.42|1.45|1.47|1.46|1.45|1.45|1.44|1.47|1.45||1.43|1.4|1.36|1.4|1.4|1.4|1.43|1.51|1.5|1.37|1.33|1.39|1.35|1.3|1.24|1.23|1.33|1.47|1.48|1.42|1.55|1.53|1.54|1.54|1.61|1.59|1.65|1.61|1.48|1.51|1.52|1.57|1.59|1.56|1.65|1.62|1.57|1.66|1.6|1.69|1.72|1.77|1.5|1.54|1.7|1.73|1.75|1.76|1.78|1.67|1.65|1.83|1.8|1.84|1.9|1.88|1.86|1.9|1.85|1.92|1.9|1.87|1.8|1.9|1.9|1.94|1.95|1.98|1.94|1.9|1.9|1.85|1.9||1.95|1.89|1.85|||1.8|1.67|1.7|1.7|1.72|1.8|2.56|2.51|2.5|2.47|2.5|2.55|2.4|2.42|2.37|2.21|2.2|2.26|2.27|2.43|2.56|2.59|2.47|2.5|2.55|2.69|2.35|2.7|3|3|3.02|3.41|3.41|3.32|3.33|3.35|3.47|3.47|3.5|3.47|3.5|3.47|3.32|3.41|3.5|3.35|3.31|3.53|3.81|4|4|4.05|4|4.2||4.09|4.06|4.19|4.21|4.25|4.24|4.22|4.18|4.3|4.26|4.35|4.33|4.25|4.4|4.31|4.35|4.24|4.25|4.35|4.53|4.57|4.4|4.37|4.31||4.35|4.5|4.51|4.55|4.35|4.54|4.33|4.3|4.17|4.11|4.15|4.15|4.17|4.06|4.03|4.07|4.39|4.2|4.16|4.15|4.42|4.42|4.48|4.49||4.52|4.53|4.59|4.64|4.67|4.7|4.69|4.7|4.71|4.63|4.44|4.5|4.55|4.55|4.52|4.55|4.6|4.64|4.7|4.65||4.68|4.75|4.9|4.88|4.98|4.99|5|4.9|4.79|4.7|4.67|4.55|4.66|4.66|4.68|4.5|4.85|4.82|4.98|5.02|5.1|5.2|5.23|5.05|5.19|5.17|5.2|5.29||5.19|5.3|5.45|5.2|5.34|5.5|6.85|6.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|16.69|16.61|16.85|16.84|16.95|16.67|16.2|16.22|16.36||16.3|16.26|16.34|16.71|16.85|16.85|16.63|16.5|16.43|16.53|16.69|16.86|17.19|16.82|16.89|16.65|16.41|16.41|16.53|17.28|17.35|17.09|16.67|16.45|16.46|16.45|16.44|16.29|16.4|16.52|16.66|16.7|16.51|16.33|16.55|16.68|16.88|16.6|16.88|16.54|16.32|16.13|16.05|16.04|16.15|16.06|15.75|16.12|16.2|16.22|16.12|16.1|16.2|16.1|16.01|16.1|16.06|15.97|15.89|15.74|15.89|15.95|15.97|15.95|15.91|15.9|15.89|15.87|15.87|16.03|15.97|16.03|16.2||16.15|16.4|16.4|||16.45|16.3|16.25|16.04|15.96|15.6|15.95|15.92|15.95|15.85|15.62|15.77|16.05|15.84|16.1|15.7|15.64|15.5|16.03|15.9|15.84|15.9|15.45|15.2|15.04|15.02|14.9|14.95|14.68|14.71|14.48|14.36|14.36|14.24|14.39|14.3|14.27|14.5|14.54|14.65|14.64|14.5|14.4|14.35|13.75|13.9|13.9|13.95|14.07|14.09|14.01|14.01|14.07|14.03||13.84|13.3|13.61|13.95|14.24|14.35|14.35|13.85|13.57|12.9|13.41|13.88|14.2|14.28|14.53|14.65|14.57|14.5|14.59|14.59|14.68|14.62|14.58|14.59||14.46|14.52|14.42|14.43|14.61|14.59|14.58|14.6|14.63|14.64|14.52|14.62|14.55|14.63|14.43|14.47|14.38|14.23|14.38|14.19|14.36|14.55|14.5|14.42||14.6|14.67|14.67|14.68|14.63|14.66|14.62|14.65|14.61|14.78|14.95|14.83|14.8|14.76|14.73|14.65|14.7|14.8|14.9|14.7||14.83|14.9|15.1|14.97|14.97|14.89|14.97|15.08|14.96|14.9|15.05|15.28|15|14.86|14.8|14.85|14.93|14.92|14.8|14.74|14.62|14.7|14.75|14.59|14.65|14.53|14.6|14.65||14.59|14.39|14.56|14.6|14.65|14.45|14.43|14.53
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.97|12.41|12.2|12.5|12.46|12.54|12.67|12.76|12.36||12.35|12.13|11.98|12.05|11.92|12.11|12.12|11.88|11.88|11.65|11.4|11.23|11.33|11.49|11.47|11.39|11.38|11.54|11.69|11.82|11.79|11.72|11.5|11.54|11.56|11.59|11.65|11.8|11.88|11.89|11.95|11.87|11.64|11.81|11.7|11.85|12.1|11.73|11.54|11.29|11.2|11.19|11.07|10.9|11.1|11.11|11.17|11.03|11|10.88|10.88|10.76|10.94|11|10.94|10.77|10.51|10.39|10.23|10.1|10.15|9.7|9.88|9.52|9.45|9.42|9.52|9.19|9.24|9.28|9.36|9.29|9.31||9.74|9.88|9.85|||9.79|9.68|9.71|9.59|9.73|9.73|9.64|9.8|9.74|9.56|9.7|9.89|10.34|10.37|10.23|10.32|10.4|10.05|9.97|9.88|9.8|9.8|9.7|9.72|9.77|9.84|9.71|9.8|9.83|9.82|9.83|9.78|9.79|9.79|9.87|9.55|9.55|9.52|9.46|9.71|9.38|9.42|9.51|9.55|9.9|9.68|9.63|9.61|9.58|9.82|9.89|9.92|10.1|10.19||10.1|10.17|10.03|10.13|9.94|10.01|9.81|9.74|9.8|9.78|9.88|9.54|9.9|9.73|9.27|9.39|9.18|9.17|9.17|9.27|9.17|8.97|9.02|9.06||8.98|8.92|8.96|9.1|9.2|9.15|9.27|9.23|9.28|9.42|9.35|9.2|9.39|9.38|9.48|9.4|9.16|9.39|9.3|9.26|9.2|9.4|9.47|9.5||9.5|9.36|9|8.87|8.9|8.89|8.84|8.87|8.53|8.44|8.52|8.52|8.37|8.54|8.64|8.51|8.39|8.49|8.44|8.4||8.48|8.64|8.68|8.36|8.32|8.58|8.8|8.76|9.01|9.16|9.14|8.81|8.84|8.82|8.68|8.67|8.83|8.91|9.1|9.16|9.26|9.18|9.23|9.26|9.28|9.29|9.22|9.19||9.15|9.13|9.14|8.86|8.82|8.69|8.78|8.98
08993|24822|/equities/crombie-reit|TSX|11.02|11|11.01|10.93|11.1|11|11.1|11.09|11.15||11.17|11.22|11.34|11.22|11.33|11.3|11.45|11.23|11.37|11.34|11.45|11.5|11.05|10.65|10.59|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.68|5.83|5.82|5.85|5.9|5.74|6|5.84|5.78||5.62|5.66|5.53|5.6|5.6|5.78|5.74|5.69|5.73|5.64|5.6|5.35|5.13|5.3|4.95|4.55|4.77|4.83|5|5|4.81|4.98|4.95|4.95|4.94|4.8|4.84|4.98|4.94|5.2|5.25|5|4.87|4.77|5|5.21|5.34|5.33|5.3|5.25|5.3|4.92|5.03|4.7|4.96|5.18|5.06|5.12|5.54|5.53|5.77|5.65|5.75|5.67|5.56|5.48|5.6|5.36|5.36|5.26|5.6|5.29|5.64|6.18|6|5.86|6.1|6.14|6.22|6.28|6.18|6.2|5.97||5.69|5.75|5.72|||5.77|5.63|5.17|4.94|5.08|4.97|4.76|4.6|4.66|4.78|4.92|5.09|5.11|5.01|4.86|4.79|5|4.67|4.7|4.7|4.85|4.65|4.65|4.85|5.09|4.69|4.66|4.37|4.2|4.1|4.12|3.97|3.99|3.9|3.98|3.95|3.88|4.01|3.7|3.61|3.57|3.42|3.5|3.66|3.6|3.58|3.4|3.6|3.7|3.82|3.78|3.93|4.15|4.23||4.19|4.03|3.85|3.81|3.98|4.11|4.15|4.14|4.14|4.2|4.21|4.14|4.25|4.09|4.12|4.16|4.1|3.91|3.7|3.79|3.81|3.86|3.75|3.79||3.8|3.75|3.57|3.6|3.68|3.63|3.43|3.36|3.5|3.5|3.58|3.65|3.79|3.84|3.81|3.73|3.8|3.5|3.34|3.34|3.57|3.67|3.77|3.38||3.31|3.34|3.32|3.29|3.35|3.38|3.36|3.16|3.13|3.12|3.12|3.25|3.3|3.33|3.38|3.35|3.44|3.4|3.37|3.24||3.25|3.19|2.98|3.03|3.08|3.12|3.09|3.25|3.1|3.25|3.28|3.17|3.11|3.19|2.97|2.86|2.87|2.84|2.9|2.88|2.9|2.94|2.9|2.96|3.01|2.83|2.89|2.86||2.62|2.66|2.68|2.6|2.59|2.65|2.79|2.88
08995|24534|/equities/first-capital-realty-inc|TSX|14.94|15|14.92|15|15|15|15.12|15|15.21||15.59|15.53|15.62|15.47|15.62|15.59|15.48|15.94|15.94|15.94|15.94|15.79|15.62|15.62|15.78|15.69|15.6|15.5|15.43|15.44|15.34|15.37|15.32|15.38|15.4|15.25|15.28|15.31|15.05|15.19|15.09|14.78|14.53|14.48|14.88|14.62|14.59|14.5|14.57|14.44|14.51|14.4|14.38|14.47|14.55|14.47|14.41|14.41|14.38|14.38|14.38|14.56|14.56|14.32|14.36|14.66|14.31|14.38|14.47|14.64|14.22|14.22|14.38|14.42|14.38|14.39|14.41|14.38|14.41|14.47|14.41|14.41|14.38||14.38|14.56|14.59|||14.53|14.83|14.9|14.69|14.59|14.69|14.62|14.62|14.53|14.53|14.44|14.38|14.38|14.31|14.28|14.19|13.94|13.69|13.72|13.75|13.78|13.74|13.2|13.19|13.19|13.14|13.12|13.12|13|13|12.97|12.94|12.99|13|12.69|13|12.81|12.59|12.81|12.69|12.59|12.62|12.66|12.69|12.51|12.56|12.51|12.59|12.53|12.46|12.49|12.74|12.53|12.66||12.99|12.81|13.14|13.28|13.16|13.3|13.28|13.06|12.99|13.18|13.12|13.16|13.25|13.12|13.29|13.28|13.28|13.29|13.28|13.12|13.28|13.22|13.12|13.04||13.12|13.08|13.06|13.04|13.01|13.01|12.8|12.72|12.75|12.9|13.06|13|13|13|13.11|13.12|13.06|13.01|13.11|13.12|13.12|13.13|13.25|13.11||13.11|13.03|13.06|13.06|13|12.94|12.94|12.97|12.93|12.88|12.96|13|13.03|12.99|12.98|12.94|12.96|12.91|12.75|12.66||12.72|12.78|12.75|12.74|12.77|12.81|12.69|12.64|12.69|12.69|12.68|12.53|12.5|12.47|12.62|12.5|12.38|12.4|12.41|12.38|12.43|12.07|12.19|12.07|12.09|12.24|12.42|12.22||12.49|12.37|12.29|12.25|12.19|12.19|12.03|12.12
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.24|40.67|41.46|42.15|42.57|42.17|43.14|42.44|41.65||41.83|41.74|41.97|42.48|42.18|42.43|42|41.88|42.41|41.91|42.03|41.58|41.04|39.95|39.99|39.67|39.78|38.96|39.3|39.33|39.7|38.96|38.34|38.33|37.58|37.27|36.26|36.13|36.51|37|36.32|36.53|36.53|37.13|37.16|36.85|36.97|37.89|38.45|37.63|37.37|37.15|37.6|37.59|37.58|38.56|39.5|40.17|41.2|40.33|40|39.3|39.82|40|39.22|39.37|39.38|39.67|40.17|40.03|40.36|39.57|40.59|40.63|40.09|39.83|39.66|40.3|40.1|40|39.25|39.77|39.96||38.47|38.5|38.69|||38.69|39.33|38.94|39.31|38.6|38.22|38.49|38.96|38.96|39.18|39.27|39.78|38.52|38.27|37.5|37.3|36.36|35.73|35.68|36.17|37.67|38.67|37.83|38|36.83|35.82|36.25|36.4|35.71|35.77|35.43|33.92|35.44|35.6|35.67|36.33|37.47|36.24|34.12|34.4|34.2|34.35|35.13|35.5|34.81|34.5|32.28|35.52|34.19|36.43|37.15|35.48|37.67|38.84||38.71|38.61|41.18|44.12|44.98|44.67|44.42|44.98|44.47|44.34|43.33|43.89|44.67|43.67|43.14|42.57|42.67|42.46|41.4|42.61|42.93|41.7|41.67|40.64||40.57|40.92|40.13|38.97|38.43|38.35|38.48|37.9|36.62|36.36|36.63|36.4|36.64|37.12|37.64|37.83|37.9|38.23|38.16|38.51|37.85|38.38|36.83|36.32||34.82|35|35.53|34.06|34.03|34.17|33.53|33.92|34.91|34.5|34.65|33.95|35.76|35.92|36.39|35.66|35.18|35.42|35.63|34.44||34.01|34.41|34.25|34.57|33.69|33.56|34.44|33.33|34.63|32.8|33.21|33.11|33.08|32.97|32.25|32.32|31.18|30.43|30.31|29.97|29.51|29.78|29|30.3|30|29.38|29.35|28.88||28.38|28.45|27.97|28.57|27.6|27.89|28.02|28.83
08998|40490|/equities/interrent-reit|TSX|4.85|5|4.7|4.8||5|4.7|4.7|4.7||4.65||5|4.65||4.65|5|5|5|5.1|5.1|5.2|4.9|4.7|4.75|4.6|4.6|4.55|4.55||4.7|4.8|4.9|4.7||5|4.5||3.8|3.9||||3.7||3.85|3.8|3.8|||3.6|3.5||3.5|3.55|3.7|4|4|||||||4.7||4.1||||4.6||4.8|4.8|4.5|4.5|4.1|4|3.8|4|3.7|4||||4|4|||4.3|3.8|4.4||||4.1|4.6||4.4|4.5||4.4|4|4.15|4.5|4|4.2|4|4|4||4.5|4.5||4.5||4.5|4.7|4.8||4.4|5|5|5||5|5|3.8|4.2|4|4.5||||4||||4.3|||4.3|||4.4||4.4|4.4||4.4|4.5|||4||4.6|4.6||4.5|||5|||5|5|5|5|||5|5|4.8||4.7||4.4|4.7|4.2|4.7||4.4|4.4|4.4||4.5|4.4|4.4|4.5|4.8|4.5||4.6||4.8|4.6|||4.8||5|4.8|||4.9|||4.8|4.5|||||4.3||4.9|4.5|4.9||4.8|4.7|4.7|4.8|3.9|3.9|4.5||4|4|4.45|4|4|4.35|4|4.5|4|3.8|3.5|3.7|4|4|3.8|3.8||3.5|||3.7|3.8|||
08999|24969|/equities/killam-properties-inc|TSX|11.4|11.44|11.48|11.8|11.4|11.4|11.4|11.6|11.56||11.4|11.4|11.4|11.4|11.96|11.8|11.48|11.8|12|11.88|11.72|11.6|11.6|11.88|11.8|11.44|11.4|11.6|11.36|11.4|11.44|11.92|12|12|11.6|12|11.8|12.4|12.4|12.28|12.4|12.12|12.2|12.4|12.56|12.4|12.36|12.72|13.16|12.4|11.6|11.4|11|11.4|11.28|11.2|11.4|11.4|11.28|11.2|11|10.84|11|11.04|10.96|10.8|10.8|10.72|10.76|11|11.12|11.2|10.96|11.2|11.56|11.2|11.4|11.4|11.8|11.64|11.56|11.36|11.48||11.52|11.4|11.52|||11.56|11.2|11.36|11.44|11.96|11.92|11.76|11.4|11.4|11.6|11.6|11.6|11.56|11.8|11.76|11.88|11.6|11.6|11.6|11.4|11.6|11.2|11.6|11.6|11.76|11.56|11.4|11.24|11.72|11.12|10.4|11.2|10.6|10.56|9.88|10|10.08|10.2|10|10|10|10|9.8|9.6|10|10|10|10.2|10.4|10.24|10.6|10.8|10.8|10.6||11|10.8|11|10.88|11|10.8|10.8|9.64|10.4|10.4|10.4|10.8|10.8|10.84|10.84|10.64|10.68|10.8|10.64|10.6|10.6|10.64|10.6|10.6||10.6|10.6|10.8|10.92|10.72|10.76|10.8|10.76|10.8|10.72|10.8|10.8|10.76|10.4|10.48|10.8|10.8|10.6|10.8|10.4|10.6|10.64|10.8|11.08||11|10.8|11|10.8|11|11|11.08|11.12|10.92|11.16|11.2|11.2|11.2|11.36|11.4|11.52|11.56|11|11.4|10.8||10.88|10.76|10.8|10.72|10.8|10.6|10.76|10.6|10.6|10.24|10.6|10.8|10.92|11|11|10.8|10.96|11.2|11.2|10.84|11|11|11|11|10.64|10.44|10.92|11.56||11.56|11.56|11.56|11.4|10.88|10.8|10.92|11
09003|24624|/equities/pembina-pipeline-corp|TSX|16.79|17|17.2|17.45|17.33|17.32|17.32|17.26|17.34||17.3|17.25|17.36|17.37|17.37|17.5|17.63|17.67|17.98|18.05|18.09|18.02|18.2|18.3|18.15|18.15|18.09|17.71|17.85|18.28|17.98|17.9|17.68|17.55|17.5|17.38|17.4|17.36|17.63|17.75|18.25|18.51|18.35|18.05|17.95|17.9|17.85|17.57|17.5|17.3|17.05|16.9|16.37|16.45|16.65|16.78|16.6|16.72|16.82|16.78|16.72|16.75|16.61|16.39|16.4|16.61|16.42|16.5|16.71|16.65|16.64|16.31|16.79|16.04|16.01|16.02|16.3|16.12|15.91|16.07|16|15.88|15.95||15.95|15.82|15.76|||15.85|15.75|15.7|15.67|15.76|15.51|16.2|16.9|16.8|17|16.63|16.72|16.98|16.1|16.13|15.99|16.14|15.7|15.75|15.82|16.06|15.49|14.22|14.1|14.27|14.28|13.89|14|14.1|14.2|14|13.87|14.28|14.25|14.3|14.32|14.36|14.25|14.33|14.36|14.15|14|14.18|14.15|13.61|13.6|13.5|13.07|13.55|13.8|13.7|14.35|14.67|14.75||14.55|14.16|14.9|15.45|15.57|15.4|15.38|15|14.93|14.35|14.2|14.75|15.6|15.6|15.5|15.33|15.3|15.2|15.41|15.58|15.7|15.4|15.41|15.4||15.52|15.77|15.56|15.47|15.19|15.4|15.71|15.35|14.91|14.97|15.01|15|14.95|14.8|14.65|14.65|14.7|14.85|14.85|14.7|14.48|14.28|14.05|14.1||14.01|14.11|14.13|14.23|14.17|14.3|14.22|14.65|14.75|14.61|14.56|14.45|14.43|14.37|14.19|14.2|14.19|14.14|14.11|14||13.9|13.94|13.95|13.93|13.92|13.98|14.06|14|14.1|14|13.91|13.75|13.6|13.66|13.67|13.55|13.8|13.85|13.92|13.93|13.95|14.04|13.86|13.95|14.1|14.12|14.15|14.15||14.06|13.99|13.95|13.89|13.62|13.75|13.78|13.77
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.49|16.61|16.62|16.19|16.39|17.1|14.76|14.87|15.54||15.23|14.99|14.79|14.94|14.53|14.94|14.94|15.18|15.16|15.04|14.97|14.99|14.9|15.04|14.87|14.75|15.2|15.69|15.64|15.56|15.75|15.56|15.47|16.48|16.39|15.82|15.37|15.24|14.78|14.55|14.43|14.26|13.9|13.9|13.93|13.86|14|13.85|13.99|14|14.03|14.05|13.95|14|14|13.72|13.51|13.58|13.7|13.38|13.31|13.18|13.23|13.48|13.04|13.02|15.2|15.36|15.91|15.74|15.91|16.2|16.25|16.65|16.5|16.5|16.65|16.58|16.5|16.7|16.95|16.74|16.9||17.23|17.1|16.98|||17.05|16.88|17.1|17.15|16.54|16.39|16.39|16.33|16.36|16.27|16.35|16.25|16.58|16.69|16.45|16.66|16.58|16.11|16.24|16.53|16.25|16.1|16.53|16.45|16.64|16.5|16.32|16.17|16.43|16.94|16.85|16.86|17.31|17.5|17.63|17.67|17.56|18.09|17.5|17.25|17.71|16.9|16.92|16.72|16.72|16.36|17.16|19.35|19.65|19.9|19.45|19.69|18.96|19.19||19.85|20|20.22|19.89|20.51|20.48|21|21.04|21.27|20.71|20.73|20.31|22.07|26.26|27.68|27.9|28.57|28.74|28.75|28.51|28.39|28.88|30.27|30.28||30.15|30.14|30.18|29.87|30.4|29.79|30|30.34|30.84|31.1|31.35|31.45|30.91|31|31.16|30.4|30.4|30.32|28.79|28.73|28.45|28.88|28.8|28.77||28.29|28.28|28.45|29.14|28.85|28.31|27.65|27.5|28.98|27.31|27.67|27.4|27.11|27.04|26.96|27.34|26.75|26.52|26.97|26.23||26.69|27.4|27.3|27.1|27.31|27.26|27.63|27.2|27.32|27.02|27.05|27.04|26.92|26.5|26.97|27.37|27.45|27.51|27.7|27.79|27.14|27.85|28|28.12|28.01|28.1|28|28||28.57|28.35|28.56|28.2|28.3|27.65|27.8|27.83
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.25|20.923|21.063|20.947|21.077|21.32|21.65|21.3|21.33||21.453|20.453|19.9|20.047|19.893|19.587|19.757|19.933|19.61|19.267|19.15|19.04|18.87|18.98|18.9|19.157|19.313|19.407|19.733|19.667|19.623|19.167|18.9|19.18|18.957|18.933|18.967|18.98|18.91|19.007|18.617|18.373|18.103|18.553|18.2|17.96|18.74|18.167|18.167|18.167|17.96|17.5|16.943|16.95|16.953|16.763|16.547|16.723|16.733|16.933|16.817|17.017|17.05|17.257|17.3|17.087|17.067|16.913|16.86|16.717|16.91|16.533|16.533|17.083|16.79|16.533|16.417|16.697|16.55|16.81|16.703|16.433|16.617||16.41|16.683|16.643|||16.553|16.333|16.343|16.047|15.833|15.703|15.63|15.593|15.5|15.273|15.177|15.147|15.12|15.277|15.28|15.223|15.197|15.187|15.15|15.31|15.167|15.31|15.167|15.33|15.087|15.12|15.283|15.167|15.12|15.347|14.927|15.303|15.5|16.123|16.1|16.333|15.96|15.917|16.093|16.167|15.997|15.667|15.203|15.993|16.5|16.5|16.217|16.167|16.427|16.167|16.49|16.653|16.583|16.85||16.983|16.723|17.15|17.587|17.027|16.993|16.96|16.947|17.183|16.983|16.75|16.767|16.82|17|17.013|17|17.15|17.013|17.02|17.01|16.997|17.033|17.027|17.08||16.807|16.787|16.503|16.667|16.533|16.377|16.4|16.01|16.017|16.137|16.593|16.57|16.543|16.38|16.363|16.273|16.333|16.293|16.333|16.573|16.777|17.383|17.5|15.783||15.833|15.943|16|15.927|15.733|15.983|16.033|16.043|16.033|15.957|16.617|16.793|16.183|16.247|16.147|15.883|16.457|16.51|16.583|16.083||15.697|15.61|15|14.783|14.83|14.83|14.99|14.973|15.14|15.083|15.133|15.16|15.427|15.477|15.377|15.48||15.377|15.253|15.5|15.33|15.2|15.57|15.417|15.44|15|14.99|15.057||14.573|14.47|14.3|14.383|14.397||14.253|14.427
09008|24662|/equities/telus-corp|TSX|11.79|11.81|11.8|11.75|11.68|11.43|11.55|11.7|11.66||11.59|11.29|11.38|11.54|11.56|11.71|11.49|11.35|11.37|11.46|11.43|11.65|11.69|11.67|11.8|11.71|11.89|11.91|11.81|11.69|11.96|11.82|11.8|11.91|11.94|11.96|11.74|11.78|11.72|11.57|11.55|11.46|11.18|11.12|10.81|10.84|11|11.05|11.03|11.14|11.25|11.11|11|10.75|10.8|10.95|11.09|11.19|11.3|11.13|11.16|11.23|11.39|11.24|11.17|11.13|11.12|11.15|11.29|11.25|11.46|11.24|11.27|11.72|11.83|11.9|12.06|11.68|11.74|12.15|12.15|12.06|12.22||11.96|12.11|11.96|||11.81|11.48|11.47|11.45|11.57|11.38|11.3|11.15|11.04|11.06|11.18|11.22|11.19|11.01|11.01|11.22|11.34|11.51|11.51|11.7|11.61|11.89|11.41|11.3|11.35|11.46|11.47|11.49|11.75|12.09|11.85|11.36|11.31|11.32|11.69|11.36|11.27|11.37|11.41|11.35|11.4|11.6|11.56|11.7|11.68|11.36|11.3|11.38|11.75|11.79|11.85|11.99|11.88|11.96||11.84|11.6|11.72|12.03|12.12|12.13|11.95|11.88|12.2|12.17|12.47|12.06|11.88|11.9|11.97|11.86|11.87|11.84|11.68|11.53|11.45|11.47|11.56|11.55||11.49|11.39|11.25|11.18|11.1|11.22|11.21|11.2|11.19|11.36|11.22|11.03|11.22|11.26|11.46|11.44|11.62|11.41|11.36|11.41|11.22|11.34|11.33|11.22||10.93|11.1|11.14|10.71|10.6|10.72|10.49|10.72|10.92|10.7|10.89|10.64|10.8|10.91|11.01|10.96|10.97|10.94|10.84|10.68||10.77|11.04|11.08|10.92|11.18|11.13|11.2|11.09|10.93|10.85|11.02|10.89|11|11.04|10.97|10.9|10.66|10.57|10.43|10.4|10.41|10.49|10.45|10.51|10.45|10.49|10.36|10.48||10.43|10.46|10.38|10.44|10.46|10.35|10.41|10.31
09009|24663|/equities/transalta|TSX|23.32|23.32|23.19|23.54|22.81|22.26|22.04|22.36|22.57||22.89|22.5|22.97|23.09|22.8|22.96|22.98|22.67|22.99|22.26|22.57|22.5|21.9|22.71|23.52|23.32|23.2|23.55|23.72|23.98|23.65|23.51|23.4|23.27|23.45|23.34|23.48|23.86|23.5|23.67|23.38|23.79|24.07|24.18|24.1|24.24|23.99|23.83|23.76|23.8|23.91|23.4|23.28|23.48|23.36|23.76|23.92|23.59|23.15|23.5|23.74|22.97|23.38|23.6|23.45|23.15|23.51|23.6|23.9|23.87|23.53|23.68|23.61|23.6|23.8|24.17|24.88|24.95|25.1|25.38|25.79|25.82|26.5||25.41|25.8|26.04|||26.06|26.33|26.39|26.32|26.43|26.25|26.03|25.71|25.6|25.68|25.76|26.22|25.94|25.75|25.42|25.09|25.07|24.55|25.06|25.08|24.72|24.85|24.24|23.6|24|24|24.25|23.7|23.68|23.86|23.92|23.64|23.92|23.67|23.65|23.86|24.1|23.5|23.32|23.19|23.82|23.62|23.72|23.36|23.3|23.56|22.65|23.15|23.31|23.92|23.36|23.65|23.25|23.17||23.59|22.4|23.75|24.3|23.9|23.03|23.33|22.95|23.13|22.82|23.23|22.87|23.13|22.96|22.6|22.38|22.1|21.98|21.9|21.55|21.89|21.75|22.13|22.13||21.54|21.63|21.77|21.75|22.01|22.11|21.97|22.06|21.88|21.89|21.98|21.56|21.93|21.7|22.26|22|22.35|22.16|21.85|21.88|22|22.22|21.66|21.93||21.61|21.3|21.5|21.34|21.41|21.4|21.5|21.81|21.57|21.05|21.1|20.82|20.68|20.59|20.37|20.55|20.45|20.52|20.5|20.34||20.43|20.46|20.7|20.51|20.5|20.36|20.74|20.49|20.53|20.79|20.34|20.55|20.26|19.96|19.92|19.97|19.9|19.82|19.39|19.6|19.55|19.97|20.09|19.84|20.33|19.83|19.65|19.65||19.42|19.44|18.82|18.96|18.85|18.98|19.05|19.38
09010|24665|/equities/transcontinental-inc|TSX|20.57|20.38|20.06|19.99|20.54|19.7|19.9|20|19.66||19.8|19.4|19.48|19.35|19.5|19.5|19.42|19.3|19.57|19.52|19.72|19.8|19.55|19.64|19.84|19.52|19.7|20|19.32|19.54|19.66|18.5|17.7|17.85|18|17.98|18|18.15|18.19|17.99|17.81|18.15|18.2|18.5|18.31|18.11|18.3|18.25|17.93|18|18.2|18.5|17.9|17.96|18.19|18.32|18.2|18.08|18.39|18.6|18.45|18.45|18.8|19.14|18.9|18.93|18.91|18.91|19.15|19.09|19.36|19.28|19.49|19.29|19.23|19.6|19.85|19.9|19.72|19.75|19.91|18.9|18.85||19|18.93|18.78|||18.75|19.25|19.16|19|19|18.94|19.13|19.24|19.44|19.2|19.35|19.26|19.45|19.5|19.5|19.5|19.66|19.4|19.45|19.36|19.33|19.2|19.08|19.49|19.17|19|19.18|19.89|20.25|20.25|20.5|20.2|20.27|20.6|20.51|20.5|20.5|20.46|20.64|21.14|20.68|20.36|20.31|20.54|20.56|20.43|20.57|21.1|20.62|21.13|21.3|21.45|21.18|21.23||21.21|21.69|21.55|21.75|22.15|21.56|21.5|21.66|21.5|21.77|21.42|23.01|22.83|22.7|22.8|23.25|23.75|23.95|23.5|23.5|23.79|23.44|23.25|23.17||23.16|23.25|23.26|23.1|23.09|23.5|23.9|23.89|25.7|25.56|25.6|25.67|26.4|26.5|27|26.7|27.37|27.73|26.9|27.07|27.1|27.35|27.07|27.25||26.91|27|27.02|26.9|26.89|26.87|27|26.65|26.5|26.5|26.27|26.35|26.02|26|26.08|25.97|25.94|25.45|25.49|25.5||25.75|25.4|25.47|25.5|25.78|25.56|25.75|25.32|25.52|25.9|24.95|25.24|25.49|25.19|25.49|25.5|25.24|25.8|25.3|25.87|25.4|26.1|26.87|25.82|25.58|25.69|25.02|25.5||25.62|25.6|25.5|25|25.05|25.26|24.59|24.48
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|37.86|40.91|40.25|40.04|39.59|38.42|40.18|39.11|38.65||37.6|36.57|35.5|36.62|36.8|37.17|37.75|36.3|36.17|35.53|34.73|33|31.8|32.8|32.63|31.06|29.83|29.58|30.04|30.4|28.88|28.54|28.3|28.05|28.74|28.31|28.11|29.16|30.9|31.53|31.92|30.2|29.03|29.47|30.57|29.38|30.55|30.18|30.6|29.67|29.58|27.71|27.98|26.5|27.01|28.05|27.25|27.68|29.76|28.37|29.13|28.41|27.92|27.02|26.28|26.01|25.55|24.92|24.9|24.56|25.11|24.09|25.13|25.34|25.14|25.22|25.73|26.04|25.81|25.57|24.96|25.07|25.51||23.02|23|22.77|||21.97|22.5|21.87|21.1|21.61|21.65|20.68|20.07|20.49|20.67|20.73|20.35|19.98|19.16|18.24|17.79|18|17.1|17.53|17.95|18|17.94|17.68|18.07|18.15|18|18.07|17.73|16.48|16.85|16.81|16.52|16.45|16.2|16.15|16.4|16.18|16.38|15.9|16.2|15.95|15.59|15.46|15.96|15.8|15.85|15.19|16.2|16.45|16.85|16.9|17|16.72|16.98||17.04|16.68|16.53|17.08|17.24|17.23|17.67|17.42|17.16|17.56|17.41|17.38|17.58|16.82|17.2|17.67|17.16|16.86|16.29|16.65|16.41|16.33|16.34|16.3||16.25|16.14|15.4|15.25|15.52|15.4|15.4|15.33|15.77|15.95|15.8|15.99|15.8|15.94|15.91|16.3|16.45|15.95|15.97|15.78|15.91|16.06|16.16|15.2||14.98|15.06|15.36|15.33|15.4|15.53|15.52|15.24|15.08|15.11|14.9|14.96|15.14|15.19|15.36|15.07|15.45|15.37|15.1|15.43||15.33|15.6|15.19|15.44|15.32|15.15|15.41|15.55|15.46|15.65|15.8|15.27|15.25|15.64|15.45|15.18|15.13|15.1|15.14|15.11|14.85|14.93|14.7|14.74|14.89|14.67|14.66|14.49||13.85|13.98|14.32|14.12|14.1|14.51|14.85|15.66
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|10.45|11.84|11.16|14.2|11.64|12.22|10.75|9.9|9.19||8.8|8.74|8.71|8.59|8.89|8.33|8.15|8.1|7.98|7.85|7.96|8.1|8.24|8.21|7.51|7.42|7.39|7.39|7.21|7.01|7.13|7.2|7.02|7.05|6.9|6.93|6.81|7.18|7.4|7.41|7.28|7.27|6.95|7.3|7.07|7.05|6.85|6.95|6.27|6.1|6.09|6.05|6.05|6.07|6.07|6.14|6.2|5.98|6.21|6.03|5.95|6.05|6.43|6.24|5.85|5.95|5.47|5.57|5.6|5.4|5.52|5.4|5.43|5.07|5.18|5.19|5|4.99|4.98|4.85|4.75|4.76|4.82||4.92|5.03|4.91|||5.01|5.09|5.15|5.08|5.06|5.3|5.38|5.21|5.26|5.36|5.05|5.1|5.12|5.2|5.15|4.92|5.08|5.17|5.3|5.4|5.58|5.78|5.86|5.78|5.72|5.64|5.57|5.68|5.63|5.99|5.97|6.09|5.9|5.82|5.71|5.67|5.7|5.68|5.65|5.78|5.69|5.8|6.1|5.88|5.88|5.79|5.63|5.83|5.76|5.75|5.84|5.84|6.02|6.2||6.45|6.39|7.05|6.69|6.66|6.5|6.54|6.34|6.07|6.14|6.25|6.43|6.89|6.86|7.25|7.17|7.46|7.59|7.29|7.75|7.55|6.84|6.65|6.82||6.68|7.35|6.67|6.2|5.37|5.35|5.39|5.51|5.68|5.66|5.63|5.61|5.7|5.48|5.75|5.84|5.91|5.9|6.01|5.94|5.94|5.88|5.88|6.2||6.08|5.97|5.91|5.85|5.87|5.98|6.09|6.13|6.2|6.23|6.17|6.17|6.01|6.04|6.08|5.9|5.62|5.64|5.76|5.82||5.7|5.88|5.98|5.89|5.96|6.31|6.24|6.06|6.07|5.91|5.84|5.95|5.2|4.92|4.65|4.49|4.43|4.32|4.42|4.46|4.45|4.61|4.49|4.9|4.93|4.99|5.17|5.24||4.52|4.52|4.4|4.47|4.37|4.32|4.38|4.4
09014|24683|/equities/valeant-pharma?cid=24683|TSX|29.01|28.98|28.5|28.51|29.16|28.36|28.3|28.39|29.16||29.48|29.2|28.84|29.7|29.76|29.71|29.1|28.4|28.59|28.34|28.22|28.29|27.97|28.58|28.61|30.95|30.05|29.29|29.73|29.35|29.53|29.93|30.05|29.5|29.06|28.63|28.17|27.9|29.22|28.6|28.32|28.62|28.6|29|29.14|29.39|29.44|28.75|28.74|29.39|29.18|29.02|28.76|28.88|29.4|29.61|28.09|27.42|27.14|26.57|26.55|25.64|25.75|26|26.01|26.75|26.28|29.06|28.73|28.77|29.03|29.14|30.25|30.55|30.1|30.17|30.21|30|30.34|29.16|29.05|28.9|28.76||27.53|27.77|27.5|||27.69|27.3|27.48|27.08|27.01|26.57|27.48|27.5|27.5|27.3|27.9|28.35|28.04|27.6|28.05|28.05|28.26|27.28|27.64|27.09|27.67|28.42|27.88|27|26.37|26.15|26.25|29.7|31.87|31.85|31.44|30.5|29.72|30.25|30.93|30.11|28.68|27.63|26.1|25.78|25.74|26.36|26.39|27.36|27.97|26.5|25.8|27|26.32|26.65|27.09|26.01|25.99|25.75||27.31|27.32|28.26|28.51|27.97|27.11|26.92|26.9|27.3|26.1|26.25|26.25|26.45|26.27|25.45|26.19|26.1|26.25|26.87|27.75|26.61|21.46|21.5|21.09||21.27|21.21|21.26|21.04|21.14|21.17|21.04|21.15|20.82|20.8|20.56|20.61|20.85|20.71|21.15|21.74|21.8|21.69|21.54|21.23|20.83|21.95|19.79|19.76||19.25|19.74|19.94|19.96|19.75|19.7|19.95|18.8|18.74|18.65|19|19.14|19.17|19.2|19.2|18.93|19.15|19.19|19.19|19.26||18.91|19.87|20|19.89|19.81|20|20.03|19.95|19.83|20.06|20.08|20.05|19.85|19.87|19.77|19.85|19.87|19.8|19.61|19.53|19.99|20|19.69|20.02|20.02|19.99|19.9|20.12||19.96|19.76|19.97|20.25|20.01|19.71|19.66|19.91
09017|24492|/equities/ci-financial-corp|TSX|32.18|32.4|32.35|32.24|32.4|32.25|32.6|32.53|32.45||32.53|32.63|33.01|32.77|32.69|32.5|31.9|31.94|31.95|32|32.15|32.5|32.41|31.57|31.39|29.64|29.32|29.17|29.24|29.1|29|28.79|28.7|28.47|28.4|28.56|29.02|29.05|29.19|29.23|28.72|27.94|28|27.3|26.95|26.77|26.75|26.67|26.57|26.6|26.75|26.4|26.79|26.35|27.05|27.06|26.95|26.91|27|27.05|26.7|26.6|26.85|26.52|26.59|26.3|26.88|26.6|26.69|26|26.03|26.6|26.75|27|27.05|27.14|27.01|26.7|25.8|26.64|26.12|25.25|24.93||25|25|24.57|||24.65|24.96|25|24.79|24.99|25|24.84|24.41|24.8|25|25.4|24.49|24.25|24.01|23.15|23.24|23.87|24.1|24.35|24|24.71|25.3|23.38|22.45|21.97|22|21.99|22.12|22.27|22.84|22.31|22.5|22.5|22.16|22.5|22.75|22.75|22.65|22.29|21.5|21.32|21.78|22.24|21.67|20.82|20.9|20.66|21.21|21.42|21.31|20.91|20.58|20.95|21||20.75|20.93|21.09|21.15|21.77|21.61|22.05|22|22.4|22.6|22.5|22.65|22.8|22.85|25.7|25.95|25.61|25.5|25.7|26.3|25.49|24.1|21.5|21.2||20.8|20.6|20.31|20.3|20.25|20.1|20.25|20.25|20.35|20.26|20.33|19.9|19.68|19.94|19.92|19.75|19.8|19.65|19.88|19.92|19.9|20.05|20.9|20.15||19.84|20.12|19.98|19.67|19.4|19.76|19.7|19.87|19.8|19.6|19.35|19.3|19.18|18.75|18.91|18.8|18.5|18|18.23|18||17.65|17.97|17.87|17.94|17.75|17.75|17.71|17.65|17.43|17.2|17.55|17.45|17.68|17.46|17.6|17.56|17.3|17.42|17.27|17.2|17.2|17.2|17.3|17.25|17.14|17.07|17|16.97||17|17.07|17|16.75|16.75|16.57|16.49|16.58
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.28|5.15|5.04|4.7|4.46|4.38|4.88|4.52|4.53||4.35|4.44|4.28|4.25|4.25|4.14||3.75|3.79|3.92|4.1|4.28|4.26|4.44|4.35|4.25|4.16|3.98|4.05|4.25|4.21|3.97|3.74|3.75|3.75|3.7|3.75|3.67|3.9|3.83|3.85|3.75|3.61|3.37|3.18|2.97|2.95|2.98|3.04|2.96|2.95|2.85|2.98|2.9|3|3.07|3.01|2.97|3.1|3.2|3.2|3.18|3.3|3.3|2.95|2.74|2.65|2.68|2.63|2.7|2.72|2.66|2.57|2.73|2.8|2.85|2.71|2.67|2.65|2.52|2.54|2.56|2.56||2.52|2.55|2.5|||2.57|2.5|2.55|2.67|2.57|2.42|2.45|2.4|2.3|2.45|2.52|2.52|2.52|2.5|2.56|2.55|2.59|2.57|2.58|2.55|2.37|2.4|2.44|2.6|2.31|2.28|2.31|2.25|2.09|2.26|2.11|2.05|2.1|2.05|2.03|2.08|2.09|2.09|2.06|2.15|2.13|2.1|2.11|2.08|2.1|2.27|2.1|2.13|2.25|2.27|2.25|2.1|2.14|2.22||2.11|2.02|1.93|2|2.1|2.1|2.08|1.95|2.05|2.12|2.15|2.17|2.28|2.35|2.24|2.15|2.16|2.11|2.06|2.06|2.07|2.04|2.07|2.06||2.05|1.95|1.92|1.98|1.9|1.88|1.95|1.97|2|2|2.15|2.05|2.03|2.1|2.04|1.97|1.99|2|1.97|1.98|2.05|1.96|2.1|1.92||1.95|1.9|1.9|1.9|1.95|1.88|1.88|1.85|1.82|1.87|1.85|1.82|1.8|1.86|1.86|1.92|1.92|1.9|1.83|1.83||1.8|1.82|1.76|1.86|1.9|1.9|1.91|1.91|1.92|1.97|1.9|2|2|1.94|1.96|1.99|2|2.04|2.06|2.03|2.08|1.9|2|2|2|1.97|1.95|1.95||2|2.01|2|2.05|1.97|2.11|2.1|2.2
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.25|13.7|13.48|13.23|13.05|12.76|13.65|13.24|13.18||12.46|12.35|12.1|12.43|12.45|12.84|12.92|12.62|12.79|12.73|12.8|12.35|11.94|12.1|11.8|11.29|11.3|11.17|11.27|10.92|11.18|11.3|11.03|10.73|10.63|10.46|10.71|10.57|10.71|11.22|11.53|10.81|10.49|10.66|11.15|10.71|10.91|10.79|11.09|10.99|10.95|11.5|11.5|11.08|11.29|11.65|11.55|11.67|12.67|12.56|12.85|13.03|13.1|12.83|12.5|12.49|12.15|12.04|12.35|12.12|12.2|11.73|12.15|12.42|11.95|11.8|11.78|11.65|11.79|11.92|11.43|11.35|11.41||10.74|11|10.85|||10.33|10.35|9.9|9.6|9.77|9.55|9.43|9.31|9.46|9.48|9.45|9.37|9.4|9.22|8.94|8.95|9.11|8.75|9.15|9.18|9.46|9.27|9.08|9.18|9.16|8.87|9.07|8.62|8.04|8.2|8.2|8.01|8.1|7.93|8.14|8.15|8.13|8.53|8.12|8.21|8.01|8|7.92|8.36|8.03|8.05|7.65|8.16|8.39|8.57|8.48|8.63|8.54|8.85||8.93|8.69|8.38|8.48|8.69|8.93|9.07|8.96|8.67|8.61|8.5|8.54|8.76|8.55|8.72|9.08|9.08|8.82|8.14|8.29|8.44|8.01|7.85|7.96||7.98|8.1|7.45|7.31|7.53|7.51|7.57|7.52|7.7|7.87|7.94|7.98|7.97|8.07|7.83|7.97|7.92|7.52|7.25|7.31|7.42|7.52|7.41|7.05||6.76|7.01|7.14|7.12|7.36|7.43|7.65|7.4|7.24|7.22|7.41|7.4|7.7|7.56|7.74|7.42|7.57|7.42|7.22|7.3||7.5|7.49|7.13|7.18|7.26|7.2|7.08|7.18|7.17|7.27|7.34|7.02|6.98|7.19|6.96|6.69|6.76|6.69|6.93|7.12|7.01|6.68|6.58|6.65|6.66|6.45|6.55|6.79||6.39|6.45|6.34|6.28|6.3|6.3|6.54|6.6
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|3.21|3.22|3.1|2.89|2.66|2.75|2.85|2.7|2.87||2.56|3.09|3.24|3.48|3.82|4.01|4.01|4.38|4.43|4.25|4.35|4.14|4.04|4.06|3.75|3.52|3.58|3.55|3.56|3.51|3.55|3.59|3.55|3.53|3.6|3.4|3.49|3.6|3.63|3.61|3.7|3.55|3.63|3.63|3.7|3.34|3.21|3.2|3.19|3.05|3.05|2.87|2.75|2.63|3|3.01|2.86|2.88|3.18|3|2.83|2.88|3.16|3.48|3.14|3.05|3.14|2.7|2.49|2.05|2.1|1.85|1.96|2.15|2.13|1.95|1.77|1.49|1.49|1.57|1.55|1.63|1.58||1.45|1.4|1.39|||1.32|1.2|1.14|1.08|1.05|1.15|1.17|1.1|1|1.02|1.05|1.04|1.03|1|1.06|1.1|1.02|0.97|1.01|1.05|1.1||1.06|1.12|1.12|1.17|1.17|1.08|1.09|1.06|1.14|1.05|1|0.93|1.01|1.01|1.01|1.1|1|1|1|1|1.05|1.02|1.08|1.05|1|1.05|1.05|1.1|1.16|1.17|1.17|1.11||1.1|1|1.09|1.15|1.14|1.2|1.25|1.09|1.03|1.02|1.07|1.05|1|1|0.98|0.91|0.99|0.91|0.9|0.9|0.92|0.95|0.88|0.79||0.81|0.85|0.85|0.88|0.74|0.68|0.8|0.8|0.86|0.88|0.85|0.8|0.81|0.79|0.78|0.85|0.9|0.82|0.65|0.65|0.62|0.67|0.75|0.7||0.75||0.7|0.7|0.7|0.64|0.75|0.75|0.75|0.8|0.77|0.75|0.77|0.75|0.77|0.77|0.75|0.85|0.77|||0.76|0.81|0.79|0.79|0.79|0.79|0.76|0.8|0.8|0.86|0.85|0.84|0.82|0.8|0.85|0.87|0.9|0.88|0.88|0.95|0.93|0.87|0.85|0.83|0.8|0.8|0.8|0.85||0.84|0.85||0.8|0.9|0.8||0.95
09024|24586|/equities/magna-international?cid=24586|TSX|22.1|22.21|21.86|22.06|22.02|21.82|21.99|21.7|21.23||21.4|21.46|21.32|21.66|21.52|21.68|21.8|21.9|22.18|22.01|22.32|22.28|21.73|21.87|21.94|21.88|21.95|21.95|22.05|21.92|22.05|21.72|21.24|21.31|21.3|21.18|21.05|21.01|21.02|20.96|20.88|21.74|21.19|21.27|21.14|21.22|21.19|20.73|20.58|20.99|20.89|20.94|20.84|20.53|20.86|20.58|20.67|20.76|20.77|20.77|20.88|21.11|20.9|21.22|21.18|20.98|20.8|20.49|20.42|20.28|20.59|20.4|20.34|20.69|20.38|20.21|21.82|21.76|21.53|21.46|21.06|20.99|20.88||21|20.79|20.69|||20.53|20.5|20.24|20.09|20.04|20.09|19.98|19.88|19.45|19.5|19.62|19.19|19.1|19.32|19.6|19.7|20.11|20|20.47|20.07|19.77|20.36|20.29|20.36|20.87|20.67|20.47|20.25|20.55|20.82|20.75|20.5|20.3|20.51|21.14|20.82|20.67|20.66|20.44|20.51|20.29|19.94|20.01|19.84|20.23|19.79|19.55|19.85|19.69|19.97|20.1|19.99|19.75|19.73||20.41|20.57|20.76|21.82|21.8|21.86|21.63|21.54|21.73|21.52|21.58|21.42|21.55|21.38|21.43|21.77|21.88|21.83|21.86|21.95|21.61|21.57|21.75|21.62||21.44|21.55|21.75|21.95|22.12|22.25|22.4|22.38|22.5|22.56|22.76|22.95|23.07|22.64|22.88|22.61|22.53|22.68|23.75|23.75|23.6|23.85|23.7|24.01||23.55|23.25|23.28|23.39|23.26|23.46|23.49|23.73|23.57|23.07|22.83|22.7|22.5|22.4|22.81|22.63|22.56|22.36|22.27|21.26||21.52|21.77|21.77|21.2|21.45|21.25|21.89|22.11|21.93|21.96|22.1|22.05|22.2|21.79|21.74|21.33|21.45|20.9|20.83|20.88|21.04|21.19|21.45|21.02|21.04|21.14|21.09|21.17||21.45|21.14|21.02|20.02|20.19|19.68|19.38|19.15
09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.2|12.31|12.1|12.34|12.41|12.06|12.54|12.55|12.45||12.01|11.8|11.4|11.35|11.25|11.4|11.2|10.63|10.9|10.85|10.7|9.6|9.35|9.35|9.34|9.2|9.2|9.12|9.35|9.2|9.05|9.2|9.1|9|8.98|9|8.9|9.2|9.2|9.2|9.3|9.2|9.2|9.7|9.83|9.7|9.8|9.66|9.4|9.45|9.3|9.05|9.2|9.02|9.15|9|9|9.05|9.3|9.1|9.25|9.05|9|8.85|9|9|9|8.75|9.1|9.01|9.2|9.1|9.35|9.35|9.25|9.2|9.1|8.8|8.7|8.8|8.8|8.85|8.4||7.8|8|7.3|||7.25|7.1|7.04|6.97|6.99|6.95|7.05|7|7.05|7.25|7.25|7.08|7.25|7.26|7.18|7.38|7.42|7.15|7.25|7.48|7.4|7.48|7.5|7.42|7.4|7.3|7|6.97|6.93|7|6.99|7|7.2|7.1|7.2|7.3|7|6.95|6.95|7|6.8|6.65|6.58|6.55|6.38|6.35|6.25|6.25|6.3|6.3|6.1|6.2|6.1|6.05||6|6|6.15|5.95|5.81|5.9|6.08|6|6.15|6.25|6.3|6.4|6.3|6.1|5.97|5.93|5.78|5.6|5.51|5.65|5.85|5.95|5.98|5.75||5.7|5.7|5.78|5.7|5.65|5.59|5.4|5.48|5.4|5.4|5.5|5.5|5.55|5.64|5.5||5.6|5.54|5.35|5.55|5.58|5.4|5.55|5.5||5.55|5.3|5.31|5.6|5.33|5.45|5.5|5.6|||5.4||5.48|5.48|5.3|5.47||5.3|5.41|5.6||5.73|5.72|5.7|5.74|5.74|5.72|5.7|5.64|5.61|5.8|5.7|5.3|5.2|5.2||5.5|5.55|5.75|5.2|5.23|5.27|5.25|5.38|5.38|5.35|5.25|5.44|5.45||5.55|5.16|5|5.79|5.75|6|5.95|6.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.26|16.05|16.02|16.1|16.13|15.65|16.31|16.45|16.07||15.93|15.37|15.25|15.69|15.96|16.65|17.03|16.64|16.73|16.1|16.22|15.24|14.68|14.56|14.16|13.51|13.64|13.68|13.92|14.47|13.83|13.79|13.42|12.96|12.67|12.71|12.89|13.28|13.74|14.24|14.06|12.82|12.65|12.84|13.26|12.79|12.9|12.61|12.97|12.43|12.43|12.36|12.25|12.03|12.38|12.38|12.48|12.62|13.06|12.77|12.75|12.77|12.61|12.82|12.04|11.36|10.49|10.44|11.35|10.6|10.66|10.56|11.11|11.44|11.3|10.74|10.77|10.61|10.76|9.9|9.57|9.76|9.92||9.5|9.69|9.67|||9.15|9.24|8.99|8.71|8.97|9.01|9.19|8.91|8.99|9.02|9.57|9.66|9.65|9.8|9.58|9.83|9.81|9.67|10.17|9.93|9.91|9.94|9.81|9.93|9.82|9.82|9.76|9.4|9.03|9.21|9.29|9.18|9.3|9.11|9.25|9.04|9.09|9.03|8.91|8.85|9.16|8.88|8.67|8.53|8.16|8.22|7.87|8.08|8.25|8.54|8.39|8.28|8.34|8.68||8.53|8.26|8.31|8.39|8.48|8.43|8.72|8.48|8.28|8.48|8.41|8.55|8.87|8.58|8.6|8.85|8.5|8.37|8.24|8.54|8.62|8.32|8.11|8.16||8.4|8.12|7.79|7.53|7.62|7.69|7.7|7.69|7.92|8.02|8.39|8.29|8.4|8.72|8.67|8.81|8.86|8.67|8.45|8.44|8.5|8.52|8.68|8.35||7.98|8.16|8.24|8.21|8.32|8.37|8.45|8.21|8.14|8.15|8.32|8.29|8.57|8.61|8.67|8.47|8.55|8.59|8.42|8.46||8.47|8.58|8.43|8.55|8.59|8.67|8.67|8.86|9.38|9.5|9.7|9.45|9.4|9.52|9.09|8.76|8.59|8.54|8.69|8.64|8.62|8.85|8.59|8.23|8.42|8.26|8.28|8.45||8.09|8.14|8.13|8.25|8|8.08|8.3|8.73
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.35|27.5|27|27|28.11|27.1|29.99|29.68|29.7||29.11|28.6|27.35|27.98|28.35|28.89|29.69|29.69|29.24|29.51|30.6|30.97|29.89|30.86|30|28.8|27.94|27.64|27.12|27.62|27.29|27.55|26.7|26.64|26.52|25.81|25.97|27.33|27.36|28.4|28.22|25.45|25.33|25.83|26.83|26.44|27.46|27.53|26.14|26.3|26.05|25.1|25.47|24.96|25.94|26.27|26.28|26.33|28.56|27.46|28.66|27.25|27.69|25.94|25.42|25.17|22.92|21.5|22.13|22|22.75|22.26|23.28|23.05|23|22.65|22.96|23.05|23.27|23.34|22.52|22.86|23.03||21.91|22.3|22.2|||21.71|22.15|21.4|20.61|21.04|21.74|21.29|20.91|21.48|21.94|22.81|23.34|23.55|23.1|22.34|22.34|23.18|22.05|22.96|23.13|22.1|22.4|21.99|22.49|22.81|21.77|21.3|21.44|19.92|20.01|20.33|19.69|19.87|18.98|18.73|19.2|19.49|19.47|18.77|18.79|18.87|18.66|18.86|19.41|19.04|18.89|18.07|18.81|19.28|19.71|19.79|19.53|19.92|20.7||20.96|20.28|19.82|20.16|20.69|20.42|21.23|20.92|20.73|21.18|19.67|20|20.4|19.51|20.22|21|20.3|19.97|19.45|19.9|19.54|19.45|19.01|19.24||19.17|19.38|18.47|18.1|18.37|18.42|18.08|18.38|18.89|19.1|19.36|19.28|19.32|19.58|19.63|19.9|20.08|19.65|19.4|19.14|19.4|19.88|20.3|19.28||19.23|19.23|18.83|18.5|19.04|19.1|18.84|18.3|17.76|17.82|17.73|17.77|18.18|18.29|18.4|17.55|17.54|17.77|17.77|18.05||18|18.52|17.97|17.88|18.29|18.41|18.5|18.59|18.5|18.66|19.01|18.4|18.29|18.75|18.75|18.03|17.9|17.98|17.89|18.3|18.28|18.9|17.89|16.97|17.26|16.54|16.61|16.68||15.98|16.18|16.43|16.14|15.7|15.9|16.32|17.15
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.7|23.78|23.6|23.35|24.6|23.24|25.74|25.28|24.78||24.14|24.09|23.23|24.7|24.3|24.87|24.33|23.85|23.7|24.03|24.2|24.5|23.7|24|24.49|22.69|21.75|21.6|21.45|21.82|21.67|21.75|20.47|20.02|20.06|19.59|19.42|20.13|20.27|20.66|20.69|19.03|18.86|19.02|20.05|18.97|19.5|19.5|19.13|18.53|18.46|17.8|18.25|17.74|18.38|18.79|18.45|18.61|20.27|20.11|21|20.24|20.8|21.06|20.55|20.5|19.22|17.91|17.55|17.74|18.38|17.8|18.68|19.15|18.98|18.5|18.83|18.89|18.94|19.01|18.6|18.97|18.67||17.79|18.03|17.72|||17.23|17.5|16.86|16.42|16.73|16.71|16.92|16.32|16.66|16.65|17.35|17.96|18.1|18.09|17.46|17.72|18.2|17.51|18.43|18.63|18.3|18.01|18.09|18.34|18.85|18.18|18|17.94|16.5|16.58|16.84|16.43|16.43|15.58|15.59|15.67|15.83|15.76|15.4|15.28|15.38|15.39|15.4|15.92|15.54|15.45|15.28|15.35|15.54|16.03|16.14|15.71|15.73|16.27||16.54|15.6|15.24|15.51|15.75|15.99|16.65|16.61|16.05|16.25|15.43|15.55|15.94|15.22|15.4|15.98|14.92|14.65|14.13|14.55|14.36|14.32|14.1|14.12||14.13|14.22|13.75|13.52|13.74|13.81|13.66|13.5|13.95|14.26|14.27|14.51|14.53|14.79|14.86|14.78|15.04|14.78|14.65|14.39|14.55|14.7|14.94|14.08||14.35|14.41|14.22|14.25|14.34|14.44|14.55|14.06|13.79|13.53|13.8|13.97|14.52|14.71|14.8|14.14|14.2|14.3|14|14.55||14.34|14.76|14.2|14.49|14.64|14.8|14.86|14.95|14.78|15.23|15.68|15.2|15.06|15.3|15.25|14.83|15|14.82|14.72|14.82|15.04|15.5|15|14.74|14.17|13.27|13.33|13.34||12.52|12.82|13.05|12.9|12.37|12.91|13.11|13.96
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.92|28.28|28.48|28.45|28.49|28.63|28.48|28.41|28.31||28.75|29.12|29.13|29.15|29.28|29.57|29.4|29.7|29.5|29.82|29.5|29.35|29.2|28.85|28.61|28.7|28.85|28.4|28.12|28.03|28.39|28.45|28.46|28.64|28.46|29.06|28.8|28.89|29.5|29.31|29.11|29.25|29.39|29.5|29.87|29.32|29.24|29|29.24|28.7|28.7|28.63|28.35|29.17|29|29.3|29.11|28.99|29.26|29.23|29.05|28.57|28.75|29.19|29|28.99|28.99|28.86|28.96|29|29.1|29.45|29.33|29.35|29.13|28.88|29.05|28.89|28.62|28.21|27.95|28.07|28.07||28.09|28|27.79|||27.99|28|28.2|28.03|28.17|27.9|28.6|28.5|28.45|29.12|29.49|29.32|29.44|29.15|29.35|29.25|29.04|29.16|29.95|30.02|29.95|30.12|28.1|27.94|27.99|28.24|28|27.9|27.37|27.87|27.6|27.78|27.12|25.91|25.42|25.5|25.1|24.55|24.45|24.64|25|25.2|25.53|25.38|24.68|24.73|23|24.5|26.18|27.01|27.06|27.3|28.17|28.84||27.84|26.91|27.15|28.11|28.75|28.98|29|29.26|29.75|28.71|28.01|29.44|30.59|31.28|31.1|30.6|30.09|29.95|29.98|30|30.06|30|30.2|30.05||30.05|30.4|29.52|29.45|29.68|29.3|29.28|29|27.45|27.85|28.23|28.91|29.11|29.1|29.17|29.01|29.24|29.11|29.03|29.78|29.49|29.2|28.4|28.75||29.4|30.05|29.27|28.9|28.81|28.94|28.65|28.89|28.49|28.8|28.42|27.96|27.8|27.49|27.43|27.59|27.6|27.55|27.25|27.59||27.3|26.85|26.85|26.8|26.64|26.35|26.31|26.49|26.6|26.58|26.6|26.71|26.05|25.75|25.87|25.78|25.7|25.82|25.6|25.88|26.1|26|26.02|25.36|25.81|26|26|26||26.3|26.13|26.4|26.3|26.28|26.5|26.78|27.48
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.67|3.85|4.17|4.3|4.09|4.13|3.85|3.64|3.5||3.46|3.19|3.08|3.04|3.15|3.15|3.22|3.29|3.22|3.29|3.19|3.22|3.19|3.15|3.15|3.25|3.22|3.29|3.25|3.25|3.33|3.33|3.36|3.29|3.29|3.36|3.22|3.33|3.36|3.36|3.43|3.46|3.5|3.46|3.5|3.46|3.43|3.5|3.54|3.46|3.67|3.46|3.46|3.46|3.85|3.99|4.3|4.34|4.41|4.48|4.55|3.67|3.78|3.67|3.4|3.4|3.22|3.29|3.4|3.36|3.46|3.25|3.33|3.43|3.4|3.33|3.43|3.57|3.64|3.57|3.64|3.67|3.54||3.57|3.6|3.36|||3.43|3.19|3.25|3.33|3.36|3.12|3.08|3.12|3.22|3.33|3.36|3.33|3.33|3.43|3.4|3.57|3.54|3.57|3.54|3.54|3.57|3.54|3.75|3.75|3.78|3.85|3.75|3.78|3.67|3.64|3.78|3.81|3.75|3.71|3.92|3.99|4.03|4.06|4.03|4.09|4.13|4.13|4.27|4.27|4.2|4.2|4.38|4.45|4.51|4.55|4.69|4.76|4.66|4.72||4.83|4.9|4.9|4.9|4.9|4.9|4.58|4.55|4.62|4.58|4.72|4.69|5.08|4.58|4.62|4.62|4.69|4.34|4.27|4.38|4.27|4.58|4.97|5.08||5.14|5.29|4.69|3.92|4.09|3.88|3.96|3.88|3.88|3.78|4.03|3.75|3.99|4.2|4.13|4.34|4.3|4.48|4.38|4.41|4.55|4.66|4.45|4.62||4.69|4.72|4.79|4.87|4.83|4.87|5.08|4.9|5|4.93|4.9|4.9|5.08|5.11|5.11|5.14|4.97|4.97|4.97|5.08||4.87|4.9|5.08|4.9|5.11|5.04|5.08|5.14|5.25|5.11|5.14|5.21|5.42|5.18|5.29|5.29|5.32|5.46|5.6|5.57|5.53|5.5|5.36|5.39|5.39|5.25|5.29|5.18||5.21|5.11|5.25|5.42|5.36|5.32|5.42|5.14
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|11.98|12.32|12.09|11.88|12.45|12.09|13.28|13|12.78||12.2|12.18|11.53|12.21|12.35|12.62|12.6|12.06|12.12|12.48|12.75|12.83|12.21|12.6|13.14|12.13|11.36|11|11.15|11.33|10.97|10.91|10.5|10.53|10.35|10.07|9.98|10.13|10.43|10.7|10.55|9.5|9.27|9.03|9.43|8.65|8.73|8.55|8.5|8.43|8.32|7.81|8.05|7.41|7.93|8.41|8.17|8.23|8.76|8.6|8.87|8.8|8.87|8.49|8.09|7.75|7.09|6.75|6.63|6.6|6.74|6.5|6.71|6.99|7|6.85|6.92|6.92|6.93|7.02|6.9|7|6.95||6.75|6.6|6.6|||6.4|6.44|6.02|5.99|6|5.89|5.87|5.76|5.89|5.83|6.03|6.21|6.22|6.19|6.48|6.23|6.4|6.18|6.4|6.3|6.3|6.05|5.94|6.03|6.13|5.98|5.95|5.79|5.43|5.45|5.45|5.43|5.47|5.3|5.36|5.4|5.43|5.5|5.4|5.29|5.4|5.36|5.51|5.69|5.51|5.19|5.05|5.12|5.31|5.48|5.44|5.27|5.33|5.5||5.25|4.85|4.76|4.91|5.03|5.07|5.03|4.85|4.85|4.87|4.87|4.95|5|4.78|4.94|4.85|4.75|4.6|4.44|4.5|4.42|4.35|4.36|4.4||4.39|4.32|4.2|4.07|4.14|4.19|4.2|4.17|4.11|4.2|4.43|4.43|4.4|4.4|4.27|4.37|4.2|4.05|4.05|4.13|4.15|4.18|4.27|4.07||3.94|3.92|3.93|3.89|3.9|3.89|3.95|3.88|3.89|3.86|3.91|3.93|3.92|3.95|3.93|||||||||||3.82|3.95|3.93|4|3.93|4|4.07|3.79|3.79|3.85|3.88|3.8|3.8|3.77|3.85|3.85|3.83|3.8|3.56|3.54|3.57|3.44|3.5|3.47||3.3|3.39|3.44|3.38|3.3|3.45|3.34|3.55
09040|24542|/equities/fortis-inc|TSX|22.13|22.1|21.75|21.9|21.94|21.26|21.19|21.15|21.07||20.98|21.42|21.85|22.1|22.18|22.27|22.35|22.3|22.53|22.43|22.35|22.34|21.95|22.06|21.99|22.04|22.09|22.32|22.27|22.06|22.69|22.31|22.5|22.69|22.46|22.44|22.58|22.46|22.55|22.5|22.6|23.2|23.33|23.31|22.8|22.52|22.86|22.69|22.82|22.69|22.6|22.25|22.25|22.48|22.5|22.24|22.16|22.96|23.13|23.29|23.52|23.37|23.72|22.94|23.25|23.51|23.65|23.61|24|23.68|23.8|23.76|23.81|24.01|23.62|23.6|23.47|23.55|23.65|23.86|23.84|24.19|24.38||24.27|24.2|24.01|||24.51|24.6|23.92|23.78|23.81|23.79|24.15|24.74|23.9|23.5|24.55|24.75|25.2|25.4|24.85|25|24.9|24.91|24.8|24.76|24.9|24.86|24.35|24.9|24.73|24.87|25.25|23.6|23.5|23.4|23.19|23.5|23.48|23.22|23.38|23.25|23.8|23.22|22.7|22|22.5|22.01|22.71|22.75|23.5|23.8|23.6|23.84|23.8|23.85|24.09|23.51|24.8|24.06||23.27|23.39|23.86|24.14|24.25|24.11|24.35|23.69|22.7|22.43|22.54|22.72|23.09|23.18|22.72|22.64|22.81|22.69|22.62|22.49|22.13|22.14|22.06|21.61||21.16|21.43|21.02|21.01|21.12|20.82|20.76|20.8|20.8|20.78|20.72|20.46|20.52|20.62|20.88|20.8|20.81|20.81|20.85|20.8|20.85|20.65|21|21.11||20.6|20.32|19.9|19.57|19.48|19.73|19.75|19.94|19.94|19.85|19.97|20|19.96|20.1|19.94|19.85|19.85|19.73|19.38|19.47||19.43|19.61|19.75|20|19.99|19.88|19.65|19.52|19.5|19.26|19.75|19.36|19|18.75|18.62|18.4|18.44|18.62|18.74|18.67|18.76|18.82|18.7|18.81|18.8|18.84|18.63|18.62||18.5|18.56|18.44|18.5|18.39|18.25|18.38|18.44
09041|24637|/equities/riocan-reit|TSX|21.24|21.26|21.6|22|22.42|22.28|22.03|22.06|21.77||21.93|22.25|21.95|21.93|22.2|22.5|22.55|22.52|22.55|23.06|23.12|23.31|23.37|23.05|23.3|23.17|23.04|23|23.04|23.93|23.37|22.79|22.91|22.88|22.42|22.39|22.6|22.32|22.58|22.86|23|22.86|22.83|22.65|22.9|22.96|23.04|22.95|23.18|22.74|22.23|22.15|21.31|21.4|21.87|21.75|21.89|22.35|22.5|22.65|22.94|23.07|22.85|22.97|23.05|23.3|23.2|23.23|23.35|23.19|23.14|22.85|22.85|22.77|22.88|22.95|22.93|22.92|22.6|22.5|22.55|22.56|22.75||22.79|22.63|22.75|||22.6|22.45|22.7|22.11|21.82|21.56|22.33|22.25|22.3|22.24|21.91|22.15|22.38|21.92|21.95|21.71|21.75|21.55|21.84|22.24|22.05|22.05|21.5|20.87|20.77|20.8|20.65|20.64|20.35|20.65|20.9|20.75|21.4|20.9|20.19|20.11|20.48|20.18|20.3|20.2|20.55|20.1|20.45|20.7|19.75|19.6|18.89|19.43|19.69|19.45|20.03|20.15|21|21.45||21.62|20.9|21.43|21.9|22.55|22.51|22.15|21.9|21.25|20.02|20.01|20.35|21.5|21.45|21.92|21.75|22.08|22.16|22.3|22.3|21.82|21.6|21.5|21.51||21.7|21.75|21.3|21.48|21.53|21.5|21.5|21.51|21.4|21.6|21.31|21.3|21.35|21.55|21.5|21.37|21.06|20.66|20.54|20.68|20.93|21.21|21.13|21.19||21.4|21.5|21.65|21.48|21.1|21.03|20.9|20.89|20.81|20.95|20.97|20.78|20.8|20.8|20.65|21|20.67|20.6|20.56|20.01||20|20.1|20.16|20.07|19.98|19.91|20.05|19.87|19.9|20|20.3|20.29|20.09|19.84|19.8|19.68|19.75|19.84|19.75|19.49|19.42|19.68|19.5|19.47|19.6|19.3|19.2|19.2||19.2|19.11|19|19|18.79|18.95|19.15|19.26
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||9280|8672|8819|9015|8790|9094|9035|8986|8937|8859|8065|8094|8525|8447|8280|8349|8222|8153|8124|7977|7487|7154|7114|7114|6762|6517|6742|6732|6556|6438|6820|6899|7114|7163|7301|7379|7301|7644|7526|7859||8035|8035|7673|7555|7546|7644|7693|7604|7790|7526|7800|7908|8388|8261|8320|7712|7830|7888|8545|7438|7947||7879|7663|7575|7056|6781|7702|9055|9055|10074|10583|9799|10054|10446|9574|9672|8418|8173|8427|8702|8623||8408|8124|8094|7526|7526|7271|7693|7839|8290|7898|8133|7839|7928|6958|6820|6693|6683|7085|6556|6664|6762|6732|6566|6732|6938|7154|7154|6958|6938|7036|7095|6830|6918|6860|6762|6154|6654|6644|6242|6272|6164|5968|5782|5292|5243|5380|5409|5360|5458|5125|4909|5017|5350|5292|5497|5723|5713|5948|5880|5831|5831|6154|6311||6144|6242|6281|6330|6017|5997|6046|5880|5978||6193|6017|6125|6115|5703|5458|5390|5399|5419|5233|5331|5184|5086|4978|4939|4929|4900|4978|5135|5096|4978|4841|4919|5086||5017|5056|4821|4919|4851|4821|5047|5194|5262|5331|5399|5115|4939|4998|4958|4723|4704|4831|5037|4958|5135|5145|5331|5468|5488|5194|5047|4821|4723|4772|4713|4733|4743|4576|4586|4429|4557|4488|4567|4518|4508|4694|4145|4086|4361|4429|4488|4429|4420||4351|4096|4175|4037|3694|3734|3802|3518|3518|3508|3322|3283|3175|3165|3224|3195|3234|3263
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17425|17157|16544|16161|16008|16046|16046|15472|15434|15204|14936|14629|14170|14093|14093|13787|13863|14055|13672|13327|12944|12791|12868|12715|12753|12868|12829|13557|13710|13787|13557|13327|13251|13021|13136|13098|13174|13174|13136|12753|13021||12944|13021|13059|12906|12217|12025|11949|11949|11910|11834|12102|12102|11949|11910|11183|11068|10953|11029|11183|11489|11872||11757|11106|11451|11566|11451|11949|12217|12638|12638|13021|12600|12293|12255|12293|12561|13174|13442|13251|13825|13557||13595|13480|13212|13098|13366|13366|13098|13212|12600|12332|12408|12332|12561|12715|12715|12638|12485|12829|12332|11795|11489|11642|11757|11719|11029|10532|10723|10417|10455|10800|11106|11183|11259|11183|11029|10532|10225|10225|10417|10876|11106|10876|10532|10149|10034|10340|10532|10455|10532|10417|9574|9498|10302|10685|11412|11412|11719|11604|11298|11068|11183|11144|11604||11642|11795|11719|11681|11336|10761|11374|11183|11029||10953|10532|10417|10149|10455|10417|10455|10493|10302|10570|10570|10340|10072|9881|9268|9727|9766|9919|10302|10302|10034|10302|10532|10838||11527|11336|10570|10608|10034|9881|9804|9804|10225|10187|9000|9115|9230|8693|8349|8425|8617|8847|8847|8349|8425|8425|7851|7698|7468|7445|7414|7131|7093|7238|7093|7207|6886|6809|6802|6748|6870|6625|6487|6740|6832|6779|6464|6365|6939|7100|7322|7123|6970||6832|6541|6495|6495|6396|6227|6158|6166|6196|6028|5959|5913|5722|5568|5745|5767|5767|5760
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||494.36|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|10.065|10.17|9.92|9.805|9.745|9.54|9.45|9.475|9.485|||9.13|9.13|9.17|9.155|9.485|9.565|9.5|9.54|9.295|9.25|9.245|9.23|9.34|9.405|9.38|9.53||9.625|9.49|9.31|9.295|9.32|9.145|8.9|8.94|8.93|9.075|9.3|9.32|9.33|9.325|9.09|9.125|9.37|9.3|9.07|8.895|8.94|8.93|9.01|8.805|8.63|8.585|8.84|8.815|8.895|8.64||8.66|8.775|8.935|8.835|8.825|8.925|9.11|8.82|8.865|8.485|8.435|8.6|8.445|8.43|8.86|8.825|8.78|8.87|8.665|8.76|8.555|8.445|8.535|8.255|7.83|7.775|7.905|7.765|7.895|7.93|7.945|7.94|8.045|8.135|8.03|8.015|8.095|8.31|8.225||8.13|7.855|7.92|8.075|7.92|7.79|7.745|7.55|7.52|7.695|7.62|7.595|7.585|7.795|7.65|7.455|7.395|7.285|7.21|7.3|7.15|7.09|7.015|7.035|7.04|7.05|7.085|7.12|7.18|7.065|6.945|6.79|6.935|6.66|6.595|6.255|6.225|6.39|6.415|6.48|6.275|6.31|6.345|6.61|6.565|6.69|6.53|6.855|6.935|6.96|7.095|6.885|6.96|6.91|6.905|6.81|6.8|6.815|6.575|6.545||6.44|6.34|6.265|6.37|6.42|6.395|6.52|6.465|6.425|6.375|6.145|5.905|5.815|5.98|5.97|6.035|5.955|6|6.06|5.995|5.94|5.84|5.81|5.975|5.91|6.045|5.995|5.935|5.905|5.78|5.815|5.855|5.975|6.03|5.89|5.6|5.5|5.53|5.53|5.675|5.63|5.68|5.62|5.46|5.47|5.577|5.517|5.49|5.358|5.42|5.488|5.447|5.387|5.333|5.332|5.337|5.36|5.373|5.393|5.267|5.282|5.32|5.428|5.523|5.465|5.375|5.397|5.303|5.177|5.137|5.163|5.103|5.075|5.145|5.158|5.24|5.197|5.137|5.218|5.218|5.197|5.18|5.177|5.208|5.143|5.117|5.098|4.885|4.842|4.78|4.833|4.795
09349|13195|/equities/qnb|MSCI_EEM|4.569|4.607|4.663|4.663|4.607|4.666|4.719|4.607|4.793|4.616|4.551|4.485|4.553|4.346|4.346|4.429|4.448|4.457|4.429|4.338|4.368|4.196|4.129|3.973|4.168|4.355|4.34|4.14|4.047|4.084|3.898|4.068|4.278|4.402|4.569|4.568|4.569|4.461|4.25|4.29|4.183|4.403|||4.521|4.76|4.676|4.775|4.64|4.775|4.775|4.551|4.775|4.752|4.819|4.812|4.775|4.804|4.775|4.775|4.924||5.073|4.998|4.983|4.998|5.073|4.837|5.091|5.358|5.67|5.562|5.282|5.461|5.491|||||5.3|5.446|5.446|5.595|5.655||5.55|5.565|5.521|5.371|5.312|5.222|5.288|5.506|5.521|5.461|5.595|5.595|5.565|5.685|5.968|5.849|5.752|5.597|5.595|5.453|5.222|5.222|5.162|5.155|5.371|5.491|5.446|5.446|5.67|5.67|5.894|5.879|5.819|5.67|5.7|5.968|6.132|6.192|6.192||||6.117|6.252|6.34|6.267|6.267|6.229|6.267|6.207|6.281|6.341|6.349|6.349|6.326|6.34|6.349|6.237|6.341|6.252|6.323|6.326|6.192|6.192|6.225|6.222|6.267|6.281|6.213|6.328|6.416|6.356|6.468|6.49|6.416|6.37|6.386|6.386|6.192|6.132|6.267|6.237|6.265|6.341||6.192|5.908|5.894|5.967|5.931|5.688|5.765|5.819|6.001|5.716|5.453|5.215|4.973|4.87|4.64|4.633|4.633|4.64|4.64|4.715|4.64|4.64|4.648|4.655|4.685|4.64|4.633|4.67|4.625|4.655|4.625|4.67||4.625|4.625|4.685|4.625|4.595|4.625|4.625|4.61|4.625|4.625|4.536|4.684|4.685|4.655|4.685|4.672|4.67|4.67|4.103|4.64|4.67|4.7|4.609|4.581|4.595|4.655|4.581|4.581|4.476|4.625|4.588|4.493|4.493|4.476|4.402|4.431|4.402|4.402|4.379|4.357|4.327|4.334|4.327|4.446|4.328|4.282|4.416|4.521|4.382
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64|||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||889|889|871|906||906|915|915|898||924|941|898|898||854|845|845|854||837|810|793|819||837|837|845|845||802|784|810|810||793|793|784|793||819|819|828|||828|819|828|863||912|920|912|912||897|882|866|866||859|851|859|859||874|874|874|874||||||||||874||851|859|851|||844|828|851|859||828|821|813|798||813|828|828|821||866|889|897|904||912|920|920|904||912|912|889|882||912|935|927|942||874|859|836|||806|790|783|783||775|783|775|775||768|768|768|768||783|775|775|783||760|760|760|760||752|760|737|760||745|768|745|707||661|654|661|654||661|646|646|646||654|654|661|661||654|661|669|654||646|661|661|669||669|646|638|646||600|608|600|608||600|593|585|585||585|585|578|570||578|570|570|578||585|570|562|547||570|562|570|570||600|570|570|562||517|502|502|509||502|502|494|494||494|494|494|494||494|494|494|494||486|494|494|494||502
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.13|7.14|7.35|7.81|7.83|8.27|8.12|8.77|8.34||9.05|8.77|9.04||9.15|9.19|9.28|9.36|9.34|8.93|8.93|9.08|8.64||||8.67|8.59|8.85|8.43|8.28|7.86|7.76|7.75|8.2|7.94|8.01|8.05|8.35||7.94|8.12|8.19|8.32|8.44|8.28|8.34|8.53|8.53|8.57|8.67|8.03|8.33|8.41|7.69|8.33|7.99|8.42|8.42|8.8|9.19||8.67|8.96|9.11||10|9.84|10.29|10.25|10.1|10.8|10.03|10.38|10.39|10.05||||10.85||10.65|10.65|11.08||10.28|10.39|10.13|10.39|9.75|9.3|9.85|9.85|9.85|10.04|9.84|10.36|9.66|10.66|10.88|10.74|10.6|10.61|11.25||11.69|11.46|10.88|10.57|10.58|10.81|10.8|11.45|11.78|11.79|12.28|12.35|12.35|12.21|11.94|12.23|12.13|11.73|11.74|11.73|||11.66|11.32|10.77|10.91|10.97|11.02|11.13|11.08|10.86|10.67|10.58|10.61|11.04|11.15|11.13|11.1|10.7|10.49|10.23|9.77|9.59|9.52|10.45|10.88|11.03|10.73|10.85|11.41|10.12|10.05|10.02|9.58|9.08|8.87|9.4|9.13|8.69|9.03|8.97|8.85|8.74|8.74|8.88|8.65|8.71|8.71|8.88|8.88|8.49|8.5|8.63|8.43|8.57|8.33|8.34|8.59|8.65|8.5|8.34|8.13|8.23|8.12|8.5|8.44|8.36|7.87|7.82|7.62|8.5|8.54|9.02|8.6|8.4|8.63|8.63|9.02|8.26|8.33|9.18|9.07|8.96|8.81|9.45|9.53|9.75|10|10.06|10.15|9.66|9.63|9.76|9.62|9.59|9.91|9.91|9.69|9.85|9.93|9.65|9.47|9.45|9.46|9.49|9.45|9.23|9.3|9.53|9.44|9.05|9.26|9.02|9.1|9.17|9.31|9.36|9.2|9.38|9.24|9.54|9.67|9.64|9.64|9.6|9.46|9.41
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.44|1.47|1.45|1.435|1.435|1.435|1.395|1.375|1.36||1.33|1.375|1.375|1.37|1.33|1.34|1.345|1.35|1.33|1.33|1.325|1.3|1.3|1.34|1.375|1.365|1.41|1.42|1.41|1.4|1.375|1.375|1.36|1.37|1.36|1.305|1.375|1.375|1.43|1.465|1.46|1.475|1.445|1.47|1.46|1.45|1.425|1.425||1.44|1.45|1.41|1.42|1.425|1.4275|1.46|1.45|1.45|1.4725|1.45|1.4825|1.4675|1.4475|1.45|1.475|1.49|1.475|1.4275|1.425|1.4175|1.425|1.395|1.395||1.39|1.41|1.435|1.4375|1.4375|1.445|1.4375|1.425|1.45||1.375|1.325|1.35|1.3675||1.35|1.375|1.3625|1.3625|1.35|1.39|1.4375|1.4375|1.395|1.3725|1.3625|1.355|1.365|1.375|1.385|1.4025|1.4|1.37|1.35|1.35|1.3625||1.375|1.3625|1.3625|1.34|1.325|1.325|1.3275|1.3375|1.3|1.35|1.2825|1.275|1.25|1.25|1.23|1.225|1.225|1.225|1.2075|1.1875|1.1875|1.1625|1.145|1.125|1.13|1.15|1.155|1.1375|1.1375|1.1125|1.1625|1.185|1.2125|1.19|1.195|1.25|1.2575|1.25|1.2625|1.275|1.24|1.1875|1.2|1.2|1.2175|1.2375|1.23|1.2625|1.25|1.2625|1.1975|1.2125|1.2125|1.195|1.145|1.1625|1.1325||1.1125|1.095|1.08|1.05|1.1025|1.1275|1.15|1.1375|1.1275|1.155|1.1625|1.145|1.1475|1.175|1.1875|1.1625|1.18|1.2125|1.2|1.175|1.175|1.2125|1.1975|1.18|1.1625|1.115|1.1125|1.125|1.075|1.095|1.1075|1.1375|1.1375|1.13|1.1|1.105|1.1125|1.0875|1.1225|1.1025|1.0875|1.075|1.0725|1.0325||1.0325|1.02|1.025|1.05|1.0325|1.025|1.0225|1.025|1.0375|1.0325|1.0125|1.05|1.0175|1.0175|1.0175|1|1|1.01|1.01|1.0125|1.01|1.0125|0.97|0.9625||0.975|0.95|0.9675|0.94|0.9525|0.95|0.915|0.92|0.895|0.885|0.89|0.895|0.9125
09361|27101|/equities/financiero-banorte|MSCI_EEM|29.05|28.79|28.19|28.31|29.17|29.45|29.05|28.31|26.74|||25.89|25.09|25.15|25.22|25.59|25.59|26.01|26.4|25.89|24.94|24.42|23.94|24.63|24.9|24.19|25.04||24.78|24.67|24.88|24.51|24.43|24.07|23.56|23.61|23.61|24.5|25.36|26.06|26.1|26.2|25.61|25.63|25.59|25.61|26.25|26.23|26|25.97|25.47|24.98|24.64|23.28|24.85|25.65|25.38|26.73||26.4|26.96|24.83|24.86|24.75|25.04|24.71|23.91|23.84|23.08|23.5|23.47|23|22.8|23.17|23|23.09|23.15|22.05|22.42|22.57|22.45|22.64|22.55|22.12|22.28|21.99|21.69|21.74|21.64|21.7|21.63|21.54|21.45|21.89|22.01|22.23|21.7|20.78||21.19|22.1|22.52|22.87|23|22.91|22.68|22.87|23.1|23.11|23.78|23.3|23.165|22.837|23.052|22.828|22.372|22.247|22.558|22.98|23.1|23.125|23.212|23.172|22.91|22.962|22.885|23.085|23.01|22.99|22.988|23.043|23.04|22.747|22.407|21.92|21.495|21.535|21.883|22.273|21.703|22.47|23.14|23.13|23.11|22.505|22.497|23.863|23.948|24.415|24.038|24.008|23.997|24.038|24.335|24.203|23.788|24.25|23.692|23.22||22.5|22.44|22.35|22.733|23.125|23.293|23.5|23.25|22.975|22.872|22.648|22.125|21.615|22.24|22.75|22.582|22.75|23.13|23.54|23.27|23.475|23.543|22.552|22.503|22.247|22.05|21.725|21.745|21.62|21.203|21.48|22.045|22.195|22.46|22.48|22.115|21.76|20.802|20.777|21.258|20.9|20.767|20.495|19.852|19.402|19.44|19.277|19.06|18.735|18.92|18.565|18.375|18.392|17.927|18.045|17.723|17.878|18|17.692|17.7|17.68|17.983|18.168|18.465|18.465|18.45|18.665|18.65|18.475|18.488|18.5|18.438|18.802|18.797|18.698|18.68|18.352|18.125|18.128|18.247|18.372|18.225|17.855|17.648|17.725|17.527|17.427|17.008|17.135|17.012|17.003|16.957
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|33.62|33.867|33.04|33.077|32.917|32.553|32.437|32.63|32.93|||32.543|32.133|32.813|32.617|33.407|33.83|33.943|33.717|33.15|33.333|33.573|33.553|32.9|32.543|32.537|32.447||33.07|32.61|32.317|31.807|30.077|30.153|30.333|29.887|29.6|29.517|30.277|30.573|30.663|30.533|30.123|30.173|29.043|28.733|28.477|28.043|28.003|27.977|27.987|27.647|27.58|27.563|27.87|27.917|27.45|27.377||26.843|26.93|27.157|27.333|27.787|27.973|27.267|26.85|26.647|26.603|26.34|26.8|26.82|27.127|27.54|27.633|27.733|27.78|27.07|27.147|27.06|27.083|27.153|26.39|25.687|25.693|25.743|25.74|25.987|25.517|25.74|25.383|25.477|25.037|24.917|24.92|24.8|24.803|24.14||23.95|23.99|24.1|24.303|23.81|24.013|24.283|23.957|23.973|23.973|24.163|24.233|24.26|24.163|24.303|24.293|24.527|24.633|24.593|24.857|24.977|24.857|24.94|24.907|25.053|25.017|24.517|24.403|24.27|24.413|24.03|23.793|24.11|24.397|24.8|24.33|23.677|23.81|23.7|23.53|23.363|23.64|23.573|24.187|24.017|24.077|24.04|24.43|24.807|24.85|25.047|24.84|25.28|25.34|25.433|25.15|25.073|25.567|26.27|26.463||25.963|25.977|26.093|26.163|26.223|25.843|26|25.153|25.157|24.92|24.877|24.577|24.113|23.93|24.057|24.683|25|24.717|24.807|24.69|24.37|24.123|24.417|24.743|24.733|24.473|24.257|24.517|24.3|24.317|24.353|24.04|23.583|22.98|22.907|22.603|22.727|22.523|22.563|22.62|22.587|22.733|22.923|22.427|22.387|22.17|21.767|21.97|21.87|21.97|22.06|21.937|21.8|21.233|21.24|21.377|21.213|21.157|20.897|20.567|20.903|20.837|21.013|21.25|21.1|20.877|20.79|20.617|20.6|20.39|20.37|20.123|19.95|19.917|20.007|20.13|19.84|19.83|19.7|19.943|19.94|19.5|19.623|19.593|19.28|19.173|18.897|18.793|18.983|18.83|19|18.98
09370|27109|/equities/gmexico|MSCI_EEM|11.289|11.496|11.58|11.614|11.828|11.248|11.756|11.694|11.025|||10.533|10.381|10.483|10.375|10.669|10.527|10.202|9.91|9.576|9.526|9.334|9.102|9.195|9.093|9.176|9.585||9.539|9.505|9.093|9.087|9.127|8.932|8.916|8.631|8.796|8.799|9.105|9.319|9.05|8.805|8.312|8.566|8.861|8.845|8.879|8.885|8.796|8.842|8.851|8.796|8.978|8.811|9.192|9|8.923|9.096||9.492|9.409|9.347|9.065|8.864|8.681|8.269|8.049|7.956|7.69|7.594|7.681|7.616|7.727|7.783|7.826|7.702|7.873|7.882|7.925|7.925|7.947|8.182|7.835|7.659|7.681|7.78|7.746|7.727|7.665|7.631|7.551|7.551|7.414|7.662|7.69|7.631|7.609|7.913||7.764|7.563|7.473|7.424|7.374|7.3|7.238|7.027|6.971|7.132|6.999|6.782|6.776|6.804|6.826|6.897|6.86|6.77|6.714|6.764|6.764|6.615|6.609|6.538|6.625|6.646|6.597|6.612|6.556|6.445|6.29|6.377|6.491|6.34|6.296|6.222|6.027|6.182|6.055|6.225|5.99|6.138|6.265|6.476|6.417|6.494|6.247|6.553|6.795|6.51|6.563|6.535|6.628|6.522|6.42|6.151|6.194|6.185|6.114|6.067||5.853|5.887|5.993|6.083|6.129|6.083|6.148|6.07|6.206|6.132|5.894|5.875|5.912|5.962|6.166|6.182|6.11|6.265|6.281|6.144|6.203|6.206|6.287|6.429|6.408|6.383|6.203|5.937|5.977|5.915|5.959|5.999|5.968|5.677|5.612|5.702|5.671|5.621|5.674|5.773|5.884|5.894|5.72|5.726|5.739|5.767|5.723|5.609|5.609|5.723|5.671|5.556|5.488|5.389|5.389|5.438|5.565|5.581|5.476|5.562|5.547|5.544|5.633|5.742|5.788|5.779|5.658|5.54|5.466|5.46|5.376|5.385|5.377|5.492|5.516|5.48|5.467|5.287|5.429|5.425|5.432|5.307|5.262|5.249|5.128|5.103|5.179|5.043|4.979|5.066|5.159|5.338
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||654|635|622|635||641|647|647|635||654|672|641|635||629|616|610|622||591|585|585|610||622|622|635|647||616|616|647|647||616|616|650|639||656|667|656|||661|661|661|661||684|695|695|700||695|700|700|700||700|684|689|684||728|728|717|717||||||||||700||673|678|678|||661|661|678|689||634|617|606|600||611|622|617|606||645|650|656|650||689|684|684|678||678|689|689|689||695|689|684|711||667|639|628|||600|600|572|567||561|567|567|567||567|567|561|561||556|584|578|567||539|545|545|534||522|511|511|522||517|517|517|506||500|495|500|489||489|489|495|489||495|500|500|495||495|489|484|467||472|478|472|472||478|472|472|472||456|456|461|461||450|456|450|439||445|456|439|445||450|450|456|456||461|445|439|434||434|439|445|450||456|450|450|450||428|422|428|434||439|439|445|422||395|400|395|395||395|389|389|389||383|383|389|395||411
09379|941318|/equities/emirates-telec|MSCI_EEM|9|9.16|9.18|9.16|9.18|9.47|9.42|9.73|9.83|9.99|10.2|10.2|10.46||10.85|11.09|11.32|11.5|11.56||11.67|11.73|11.6|11.65|11.12|11.1|11.08|11.06|11.21|11.25|10.64|10.48|10.62|11.02|11.23|11.31|11.35|11.27|11.29|11.27|11.39|11.29|11.35|11.71|12.48|10.81|10.41|10.31|10.52|10.79|10.52|10.14|10.18|10.14|10.06|10.64|10.81|10.89|10.89|10.85|11.23||10.77|10.56|11.06|11.25|11.39|11.6|11.62|11.6|11.56|11.52|11.62|11.73|11.69|11.65||||11.52||11.5|11.67|11.83||11.69|11.65|11.5|11.58|11.17|11.46|11.69|11.85|12.08|11.71|11.6|11.35|11.35|11.65|11.65|12.04|12.04|12.06|12.1||12.04|11.79|11.9|12.31|12.48|11.85|12.06|12.04|12|12|12.29|12.46|12.61|12.1|11.98|12.23|12.19|12.1|12.17|12.21|||12.56|12.56|12.44|12.19|12.08|12|11.98|12.44|12.5|12.61|12.69|12.71|13.09|12|11.77|11.9|11.9|11.94|11.9|11.9|11.94|11.5|11.71|12.02|12.04|12.06|11.94|12.21|12.48|12.71|12.83|12.77|12|12.44|12.44|12.96|13.13|13.23|13.34|13.38|13.25|13.38|13.42|13.36|13.31|13.31|13.38|13.29|13.31|13.65|13.77|13.75|13.75|13.67|13.67|13.59|13.86|13.63|12.92|12.88|12.94|12.9|13.09|13.02|12.67|12.65|12.73|12.98|13.77|13.75|13.52|12.31|12.48|13.98|14.21|14.15|14.11|13.98|14.94|15.09|14.75|14.4|14.9|15.36|15.38|15.78|16.72|16.32|16.22|16.19|16.51|16.61|16.84|16.88|17.49|17.64|17.8|18.24|16.65|15.74|15.74|15.67|15.63|15.67|15.67|15.74|15.97|15.94|16.07|16.15|16.17|16.22|16.63|16.45|16.61|16.74|16.42|16.03|16.01|16.17|16.34|16.55|16.53|16.32|16.57
09391|27024|/equities/cemex-cpo|MSCI_EEM|26.168|26.661|26.203|25.7|26.033|26.072|26.731|26.423|25.831|||25.785|26.104|26.714|26.487|26.778|26.427|25.905|25.32|25.136|25.037|24.767|24.36|25.211|25.147|24.977|25.299||25.2|24.778|24.782|23.97|23.002|22.931|22.654|22.566|22.58|22.484|23.158|23.356|23.154|23.3|23.009|23.417|23.661|23.64|23.08|22.704|22.513|22.459|22.357|22.208|21.804|21.219|22.016|23.027|23.161|23.629||23.768|24.172|24.555|24.438|24.377|24.016|24.583|24.165|24.023|23.629|23.399|23.385|22.92|23.374|23.746|23.551|23.629|23.987|22.906|22.963|23.034|23.062|23.374|23.339|22.715|22.406|22.633|22.697|22.849|22.849|22.782|22.672|22.63|22.612|22.537|22.814|23.09|23.268|22.885||22.335|21.889|21.786|22.087|21.765|21.722|21.726|21.13|20.782|20.924|21.215|21.027|21.034|21.456|21.562|21.477|21.481|20.91|20.343|20.52|20.339|20.499|20.098|20.194|20.52|20.244|19.889|20.236|20.091|19.9|19.616|19.113|19.428|19.081|19.145|18.726|18.563|19.095|18.655|19.031|18.404|18.801|18.981|19.418|19.446|19.428|18.751|19.389|19.85|20.187|19.939|19.453|19.343|19.301|19.758|19.683|19.864|19.847|19.517|19.988||19.974|19.769|19.403|19.23|19.481|19.371|19.836|20.116|18.992|18.971|18.942|18.18|16.939|17.035|16.989|17.301|17.663|17.765|17.826|17.645|17.631|17.546|17.617|17.921|17.911|18.07|17.553|17.624|17.652|17.556|17.939|17.748|17.911|17.656|17.68|17.62|17.156|16.837|16.89|17.007|16.801|17|16.599|16.237|16.315|16.805|16.769|16.851|16.705|16.805|16.61|16.613|16.269|15.936|15.964|16.213|16.443|16.195|15.847|15.56|15.707|15.886|16.188|16.411|16.262|16.044|15.899|15.86|15.702|15.558|15.576|15.351|15.566|15.388|14.919|15.236|14.945|14.704|14.789|14.782|14.887|14.681|14.823|14.631|14.422|14.479|14.493|14.204|14.346|14.153|14.339|14.298
09393|50130|/equities/caphold|MSCI_EEM||2975.0701|2975.0701|3069.51|3174.3501|3211.1799|3211.1799|3211.1799|||3211.1799|3211.1799|3135.6299|3234.8|3304.6899|3211.1799|3163.96|2998.6799|3022.29|2927.8401|2927.8401|2880.6201|2734.23|2738.95|2738.95|2767.28|2738.95||2710.6201|2677.5601|2757.8401|2757.8401|2757.8401|2748.3999|2748.3999|2738.95|2738.95|2833.3999|2927.8401|2927.8401|2942.01||2932.5701|2927.8401|2932.5701|2946.73|2965.6201|2833.3999|2832.45|2880.6201|2786.1699|2786.1699|2786.1699|2738.95|2738.95|2642.6201|2597.28|2753.1201|2757.8401|2644.5|2597.28|2833.3999|2833.3999|2786.1699|2677.5601|2645.45|2748.3999|2852.29|2975.0701|3022.29|3069.51|3068.5701|3069.51|3116.74|2833.3999|2767.28|2809.79|2767.28|2809.79|2691.73|2644.5|2691.73|2691.73||2729.51|2691.73|2692.6699|2692.6699||2738.95|2691.73|2554.78|2474.5|2432||2432|2456.5601|2479.22|2455.6101|2361.1599|2338.5|2266.72|2233.6599|2219.49|2228.9399|2257.27|2243.1101|2252.55|2266.72|2162.8301|2162.8301|2091.99|2091.99|2087.27|2077.8201|2087.27|2077.8201|2096.71|2077.8201|2077.8201|2102.3799|2077.8201|2058.9399|2054.21|2058.9399|2077.8201|2068.3799|2077.8201|2025.88|2031.55|1992.8199|1983.38|1937.1|1983.38|1936.15|1936.15|1888.9301|1928.6|1888.9301|1912.54|2030.6|2030.6|2049.49|2030.6|2030.6|2077.8201|2172.27|2134.49|2077.8201|2021.16|1945.6|1888.9301|1888.9301|1879.49|1887.99|1860.6|1842.65|1870.04|1823.76|1879.49|1888.9301|1888.9301|1888.9301|1888.9301|1796.37|1841.71|1874.76|1874.76|1870.04|1747.26|1662.26|1659.4301|1624.48|1581.98|1653.76|1685.87|1743.48|1780.3199|1794.49|1794.49|1775.6|1807.71|1794.49|1794.49|1775.6|1794.49|1813.37||1813.37|1803.9301|1748.21|1756.71|1785.04|1785.04|1794.49|1808.65|1742.54|1793.54|1700.04|1803.9301|1770.87|1745.37|1690.59|1671.7|1670.76|1652.8199|1624.48|1652.8199|1629.2|1586.7|1605.59|1615.04|1605.59|1605.59|1577.26|1606.54|1605.59|1558.37|1539.48|1541.37|1511.15|1511.15|1508.3101|1488.48|1478.09||1463.92|1463.92|1463.92|1482.8101|1478.09|1449.76|1445.03|1421.42|1459.2|1440.3101|1463.92|1468.64|1468.64|1440.3101|1416.7|1397.8101|1396.86|1397.8101|1341.14|1364.75|1378.92|1378.92|1416.7|1369.48|1407.25|1416.7
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.032|8.474|8.443|8.538|||8.443|8.791|8.854|8.822|8.854|8.854|8.854||9.075|8.791|8.791|9.17|9.423|8.98|9.17|8.696|8.601|9.486||12.522|14.04|12.648|12.648|13.179|12.648|10.258|10.877|12.395|14.166|12.648|13.154|12.522||12.901|13.407|14.166|13.407|13.407|13.458|13.913|13.534|13.964|14.153|13.913|13.647|13.028|12.926|13.028|13.154|13.66|13.66|13.66|13.66|13.787|13.913||14.394|12.648|13.723|14.419|14.533|14.925|15.178|15.153|14.798|13.913|14.292|14.419|14.419||||||||14.925|14.419||14.419|14.545|14.672|14.419|14.545|14.166|14.419|||14.166|14.659|14.596|14.659|14.545|14.672|14.672|14.672|14.925|14.925||14.166|14.672|14.432|14.432|14.697|14.697||15.153|15.406|13.913|14.887|14.685|15.304|14.925|15.178|15.304|14.95|15.178|14.988|15.178|||15.178|15.165|15.165|14.811|14.925||14.798|15.115|15.051|14.811|14.824|14.798|15.178|14.798|14.672|14.672|15.165|15.165|15.051|14.798|14.356|14.621|15.203|14.71|14.824|15.165|15.165|14.925|14.356|14.191|13.913|14.166|14.166|14.166|14.166|13.913|13.787||13.142|13.66|13.913|13.154|12.952|12.775|12.648|12.648|12.648|12.648|12.648|12.648|12.56|12.446|12.851|12.711|12.775|12.648|13.028|12.901|12.648|12.648|12.142|12.345|13.091||11.447|11.51|11.383|11.383|11.383|11.889|10.625|10.637|10.397|11.383|10.877|11.636|10.877|11.383|10.119|11.763|11.51|11.143|11.383|12.142|12.534|12.395|13.281|13.66|13.913|13.635|14.419|14.419|14.545|14.495|14.558|14.545|14.596|14.558|15.178|14.672|13.761|14.545|14.647||14.166|14.292|14.482|14.495|14.545|14.444|14.672|14.723|14.672|14.925|14.419|15.153|15.153|15.178||14.9|14.925|14.9|15.304|15.178|15.051
09399|41491|/equities/soquimich-b|MSCI_EEM|5950|5940|5901.2998|5870|5700|5640|5683.7998|5699|5669||5700|5678.8999|5650|5775|5899|5937.3999|6000.7002|5970|5900.8999|6050|6075|6099.8999|6096.1001|6170|6200|6246.7998|6200|6250|6300|6200|6202.2998|6269|6180|6125|6100|6117.8999|6134.5|6220|6289.8999|6280|6295.1001|6300|6315|6370.5|6340|6390|6250|6190|6100|6100|6099.8999|6114.2002|6181|6175|6169.8999|6245|6180|6200|6205.3999|6210|6050|6180|6230|6251.2998|6150|6060.1001|5918.2998|5940|5880|5990|5993.3999|5932.7998|5876.7002|5950|5910|6000|6090|6079|6089|6149.7998|6000|5920|5781.8999|5540|5649.2998|5590|5546.5|5630|5550|5604.6001|5561|5549.6001|5450|5569.7998|5660|5600.1001|5382.2998|5570|5700|5850||5950.2002|6050|6050|6094.8999|6168|6000|6100.1001|6220|6388|6388.8999|6380|6449|6400|6460|6400|6180|6010|6040|6048|6019.7998|6089.8999|6050|6148.3999|6198|6310|6469.8999||6320|6299|6262.8999|6460|6400|6525|6400|6331.3999|6395.1001|6475|6527|6542.1001|6625|6728.1001|6880||6840|6800|6830|6983.2002|6989.6001|6650|6670|6700|6825|6890|6680|6670|6749|6765||6760|6806.1001|6851|6821|6815|6724|6690|6799.1001|6652.7998|6320|6360|6430|6419.6001|6430|6500|6562.1001|6512.7998|6487.7002|6501.8999|6100.1001|6149.8999|6300|6420|6448.2998||6530|6655.1001|6730.6001|6795.2998|6550|6560.7998|6839.8999|7100|7170|7087.5|6850|6970|6780|6800|6899|6540|6330|6340|6350|6248|6279|6290|6390|6250|6120|6000|5975|5889|5900|5950|5900|5800|5800|5800||5875|5900|5850|5770|5745|5780|5700|5500|5480|5460|5400|5329|5360|5280|5400|5470|5350|5050|5020|5010|4880|4765|4625|4610||4710|4701|4810|4860|4825|4900|4930|4995
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|19.12|19.56|19.46|19.64|19.8|19.84|20.19|20.38|20.09||20.06|19.32|18.74|19.57|19.5|19.48|19.13|19.24|18.79|18.77|18.78|18.8|18.45|18.46|18.32|18.26|18.36|18.21|18.46|18.7|18.84|18.78|18.89|18.83|19.49|19.48|19|19.18|20.16|20.34|20.82|21.24|21.21|21.4|21.08|21.05|21.01|21.08||20.77|20.94|21.11|21.01|20.41|20.41|20.56|20.16|20.29|20.87|20.2|20.69|21.09|21.12|20.99|20.74|20.41|19.38|19.21|18.37|18.14|18.5|17.65|17.36||16.93|17.22|17.34|17.45|17.7|17.18|17.24|17.26|17.19||16.15|16.68|16.58|16.19||16.64|16.65|17.06|17.29|17.58|18.5|18.94|19.14|18.95|19.92|20.23|20.21|20.22|20.13|19.87|19.85|19.51|18.82|19.12|19.33|19.44||19.31|19.27|19.32|19.21|19.32|19.11|19.06|19.35|19.49|19.67|20.02|20.3|20.38|20.41|20.09|19.89|19.67|18.64|18.71|18.72|19.05|18.7|18.79|18.71|18.43|18.91|18.9|18.48|18.26|18.58|18.98|19.41|19.31|19.7|19.28|21.18|21.27|21.06|20.25|19.77|19.76|19.81|19.34|18.44|18.43|18.56|18.19|17.36|17.12|17.12|17.12|17.02|16.92|16.89|16.87|16.83|16.73||15.84|15.76|15.73|15.46|15.64|15.55|15.52|15.41|15.27|15.04|14.85|15.17|15.26|15.35|15.27|15.32|15.2|14.81|15.37|15.35|15.17|15.17|15.21|15.17|15.34|15.15|14.88|14.71|14.53|14.44|14.39|14.34|14.35|14.19|14.21|14.15|14.14|14.21|14.23|14.35|14.07|14.07|14.1|14.07||14.03|14.1|13.9|13.84|13.78|13.76|13.9|13.87|13.79|13.81|13.75|13.6|13.64|13.57|13.64|13.72|13.6|13.5|13.58|13.69|13.82|13.54|13.38|13.18||13.18|13.03|13.11|13.18|13.52|13.56|13.22|13.4|13.76|13.97|14.1|14.03|14.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||13466|13268|13150|13149|12996|13151|12949|||12378|12041|12234|11922|12096|12225|12028|11966|12076|11781|11878|11308|11309|11353|11037|10818|11002||11090|10871|10827|10958|10765|10467|10235|10520|10279|10476|11064|11177|11440||11835|12404|12142|12308|12151|12194|12054|11878|11135|11528|11616|11923|12317|12440|11962|12448|12457|12361|12869|12808|12448|11835|11966|11585|11374|10949|10919|11063|10906|10622|10650|10546|10248|9938|10257|10208|10345|10288|9862|10454|10327||9801|9744|9574|9643||9472|9441|9174|9476|9730||9363|9389|9222|9809|9547|9183|8943|8454|8600|8849|8705|8701|8855|9038|9045|9064|8859|9249|9157|8933|8767|8390|8416|8676|8403|8582|8021|7802|8027|7802|7886|7750|7713|7916|7767|7715|8096|8113|7971|7592|7732|7855|8241|8095|7715|7803|8381|8284|8416|8372|8257|7986|8227|8119|8356|8216|7754|7833|7614|7443|7604|7934|7786|7887|7627|7193|6754|6540|6663|6618|6421|6443|6439|6312|6400|6462|6461|6251|6302|6251|6189|6372|6357|6417|6391|6400|6571|6681|6695|6462|6202|6050||6195|6365|6401|6164|6137|6137|6311|6321|6223|6230|6408|6391|6321|6461|6433|6443|6399|6684|6842|6728|6926|6925|6908|6794|6899|6899|6750|6680|6540|6242|6365|6528|6403|6225|6309|6381|6478||6356|6457|6487|6123|6006|6014|5961|6329|6378|6829|6794|6488|6748|6386|6198|6057|5887|5812|5601|5594|5866|5524|5382|5391|5409|5339
09432|13206|/equities/industries-qat|MSCI_EEM|9.397|9.579|9.347|9.256|9.504|9.628|9.669|9.736|10.165|9.992|9.835|9.851|9.901|9.843|9.917|10.157|10.165|9.983|10.107|9.826|9.545|9.421|9.273|9|8.835|9.182|9.504|9.413|9.38|9.504|9.463|9.248|9.719|9.934|10.488|10.331|10.083|9.926||9.62|9.711|9.636|9.504|9.174|9.719|9.917|10.24|9.959|10.256|10.645|10.545|10|10.256|10.76|10.843|10.992|10.95|11.157|11.074|11.405|11.496|11.488|11.818|11.149|11.496|11.579|11.083|10.438|10.992|11.116|11.091|10.843|10.496|10.752|11.19|||||10.826|11.322|11.165|11.388|11.818||12.413|12.43|11.909|11.57|11.86|12.81|12.802|13.372|13.686|13.793|13.967|13.884|13.57|13.719|14.281|13.628|13.512|13.636|13.43|13.678|13.264|13.207|13.446|12.702|13.231|13.595|13.554|13.719|13.719|13.628|14.38|14.545|14.413|13.636|14.174|14.793|15.025|15.083|15||||15.041|15.207|15.455|15.289|15.124|15.041|14.793|14.959|15.074|14.942|14.769|15.033|15.248|15.198|15.413|15.289|15.934|15.702|15.43|14.967|14.876|15.331|15.438|15.62|15.62|15.86|15.331|15.785|15.942|16.033|16.033|16.281|16.116|16.198|16.157|15.843|15.868|15.909|16.033|16.116|16.116|16.347||16.033|16.19|16.107|16.116|16.653|16.264|16.248|16.694|17.132|16.397|15.868|15.455|15.438|15.603|15.62|15.182|15.107|15.025|15.413|15.273|14.835|14.884|14.992|14.62|14.595|14.537|14.554|14.413|14.339|14.62|15.107|14.917||14.876|14.876|14.86|14.405|14.711|14.793|15.041|14.711|14.942|14.835|14.19|14.702|15.364|15.86|15.289|15.554|15.62|15.545|15.512|15.066|14.463|14.033|13.636|12.81|13.223|12.959|12.397|11.983|11.983|12.083|11.653|11.364|11.231|11.364|11.264|11.198|11.322|11.405|11.529|11.545|11.529|11.421|11.653|11.975|11.653|11.512|11.901|12.041|11.488
09434|941316|/equities/ad-commercial|MSCI_EEM|6.56|6.63|6.64|6.48|6.5|6.84|6.74|6.84|6.83|6.81|7.28|7.53|||7.83|7.93|8.05|7.89|7.75|7.58|7.48|7.55|7.49|7.43|7.54|7.49|7.48|7.41|7.23|7.46|7.07|6.6|6.35|6.73|6.77|6.88|6.94|6.92|7.03|6.95|7.19|7.22|7.04|7.12|7.2|6.85|7.01|7.24|7.35|7.5|6.96|6.59|6.49|6.71|6.64|7.44|7.48|7.45|7.45|7.44|7.9||7.58|7.5|7.64|8.36|8.69|8.77|8.9|8.81|8.98|9.06|8.98|9.02|9.06|9.11||||9.06||8.81|9.19|9.19||9.15|9.02|8.81|8.86|8.86|8.73|9.02|9.15|9.15|9.48|9.06|9.15|9.06|9.06|9.11|9.31|9.23|9.15|9.36||9.81|9.69|9.6|9.77|9.85|10.19|10.02|10.48|10.81|10.85|11.02|10.77|10.85|10.89|11.02|11.27|11.27|11.35|11.14|11.14|||10.89|10.69|10.69|10.85|11.06|11.19|11.23|11.27|11.35|11.39|11.52|11.35|11.52|11.56|11.52|11.68|11.68|11.6|11.73|11.56|11.48|11.73|11.89|12.27|12.43|12.47|12.31|12.77|14.18|14.18|12.93|11.77|10.73|10.73|10.82|10.88|9.95|9.59|9.62|9.63|9.52|9.62|9.66|9.38|9.35|9.35|9.48|9.63|8.23|8.13|8.04|8.11|8.01|7.53|7.51|7.48|7.56|7.65|7.31|7.26|7.22|7.28|7.27|7.46|6.82|6.76|6.49|6.7|7.13|6.84|6.57|6.67|6.62|7.19|6.8|7.14|6.92|6.64|6.98|6.68|6.55|6.25|6.64|7.03|6.86|7.23|7.44|7.51|7.73|7.66|7.52|7.58|7.83|7.45|7.46|7.41|7.41|7.44|7.5|7.53|7.52|7.47|7.49|7.42|7.14|7.14|7.1|7.15|7.06|7.06|7.06|7.07|7.21|7.21|7.1|7.11|7.17|7.16|7.37|7.47|7.52|7.33|7.33|7.44|7.41
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|12.978|12.915|12.656|12.168|12.375|13.001|13.173|13.087|13.029|12.656|12.226|11.709|11.709|11.25|11.02|11.078|11.084|10.963|11.25|10.906|10.963|10.733|||10.952|11.365|11.438|11.342|10.906|10.791|10.841|10.29|10.726|11.25|10.756|10.389|9.953|9.566|9.256|8.908|9.123|9.375|9.75|10.225|10.561|11.02|11.135|11.02|11.216|11.759|11.809|11.587|12.092|12.188|12.245|12.283|12.13|12.245|12.245|12.455|12.704|12.628|12.589|12.436|12.93|12.926|12.436|12.111|12.7|13.301|13.89|13.776|14.093|14.541|15.18|||||14.617|14.158|14.503|13.856|14.537||13.959|13.305|12.674|12.513|12.207|12.968|13.359|14.043|14.235|14.043|14.35|14.503|14.353|14.889|15.134|14.422|14.12|13.929|14.12|14.139|13.929|13.619|14.066|13.546|13.871|13.929|13.833|14.235|14.311|14.028|14.732|14.962|15.157|14.323|14.935|15.742|16.018|15.995|15.995||||16.064|16.072|16.454|16.225|16.11|15.804|15.995|16.052|16.202|16.408|16.301|16.527|16.714|16.569|17.135|16.301|16.408|16.359|16.263|16.492|16.205|16.301|16.531|16.607|16.416|16.55|16.225|16.722|16.741|16.845|16.99|17.411|16.76|16.837|16.799|16.837|16.799|16.913|17.143|17.105|17.009|16.99||17.143|17.151|17.135|17.292|17.602|17.143|16.389|16.99|17.526|17.411|17.181|17.021|16.332|16.454|15.88|15.23|14.924|14.652|14.962|14.487|13.887|13.91|13.489|13.16|12.972|12.896|12.838|12.781|12.899|13.049|13.125|13.148||13.202|13.202|13.129|12.907|13.355|13.202|13.248|13.014|13.278|13.033|12.36|12.758|13.355|13.825|13.301|12.685|12.203|11.637|11.518|11.216|11.116|11.139|10.714|10.496|10.68|10.898|10.458|10.102|10.064|9.941|9.597|9.188|9.107|9.065|9.069|8.954|8.878|8.858|8.839|8.927|8.916|8.813|8.878|9.142|8.839|8.736|9.107|9.341|8.927
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|791.6|825.6|835.5|831.8|842.5|838.1|825.5|813.3||816|813.2|821.8|815.3|838.2|840.8|845.6|838.3|833.5|830.3|819.2|815.8|810.9|831|842.8|839.6|841.5|835.5|832.6|837|818.6|822|810.1|796.3|815.5|799.5|802.5|792.8|814|829.8|828.9|830|839|829|862.2|845.8|839.8|832.6|836.5|833.5|820.3|802.8|794.4|792.2|800|788.3|800.4|815.2|827.7|831|819.6|825.4|815.4|812.5|803.3|803|796.2|807.5|796.4|789.6|795.5|783.3|773.5|782.5|781.8|768.3|770.2|772.2|769.6|774.5|761.7|755.1|749|748.7|742.8|736.3|737|728.9|734||726|727.7|733.3|732.5|725|723.8|725.6|720.8|715.1|701.5|694.4|698.5|698.2|693.8|698|690.8|681|679.3|680.5|681.5|680.3|671.5|676.6|661.6|681|671.1||659.1|643.6|655.9|672.6|693.7|695.4|695.9|709|681.3|677.5|663.2|664.3|649.2||633.5|638.4|648.9|627.5|607.3|608.5|600.5|649.2|656.1|639.1|671.1|701.8|710.2|709|683.3|694|742|748.2|744.8|739.3|726.6||735.6|713.5|699.8|724.3|715.5|702.6|697.5|696|674.1|653.7|652.7|653|654.5|647.8|634.5|644.2|657.2|677.5|665.3|633.5|605.3|585.3|587.2|585.7|570.8|564.3|554.3|548.3|548.9|549.8|554.1|553.5|549.3|547|543|532.5|531.7|525.3|525.6|522.2|525.1|522.3|524.5|525|535.5|524|521.5|518.6|512.8|518.7|510.9|504.2|504|506.8|514.1|512.2|493.1|486.9|478.6|||474.8|474.1|470.8|470.5|471.7|467.3|473.7|471.8|479.8|473.1|485.2|477.4|476.3|452.7|450.3|453.1|434.5|433.7|428.3|428|423.6|427.1|427.4|420.3|415.8|406.6|410.6|411.2|407.5|412.9|418|416.2|410.4|401|376.5|379.5|389.1|400.8|407.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||59295|57837|56087|53852|54439|56865|58211|||59101|60462|58420|55990|54954|56039|55606|56233|56282|54375|55893|54769|54628|55893|52471|52441|51518||53278|52685|49089|49477|47438|47242|46684|46901|47149|46223|49380|49234|49096||47873|49137|48602|47747|48214|48408|48700|49089|44714|45716|44763|47630|49191|50090|49575|53171|53443|51130|52194|50605|48991|47203|46172|45200|45013|43742|43353|44520|44180|43061|43353|43645|44219|44228|44714|44530|44714|45178|45686|46756|46950||44423|44714|43844|44714||44471|44423|44034|44131|43569||43202|42965|44131|45056|43645|42770|43256|41798|42236|42284|41799|41607|43739|44617|43742|45492|44131|45492|47144|47776|46465|46658|45493|44909|44909|43744|43159|41993|42770|40534|39562|37134|38590|37910|39076|40243|38688|35966|35392|34265|35518|35383|35456|35528|34994|35577|36078|34216|33050|33633|33633|34313|34517|35742|36452|35966|34702|34119|33147|31592|31397|31397|31397|33147|32465|31446|30425|30522|30620|29939|30570|31397|31447|30621|31108|31106|30182|29648|29648|29045|29618|30328|30911|31008|31275|31349|31446|32077|32418|31106|30474|30134||29452|29064|29842|28967|28189|28189|28384|28189|29162|29171|29939|29453|29448|29307|29648|29550|29026|29356|29162|29842|30819|30036|29453|29356|29366|29551|29162|28967|29069|28287|28384|28287|28335|27810|27592|27898|28188||28479|28180|27702|26683|27217|26289|27023|27898|28189|28773|28773|28385|28092|27703|26829|26343|25856|25371|25035|24690|24982|25176|24983|24263|24496|23912
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|34.554|32.154|31.744|31.561|31.041|30.566|30.411|29.946|29.608|||29.526|29.937|31.433|31.899|31.369|31.333|31.196|31.47|31.707|31.926|32.756|32.346|30.84|32.218|33.486|33.651||32.656|31.935|31.844|31.05|29.709|29.663|28.833|28.851|28.194|28.139|28.459|28.441|28.924|28.441|27.4|27.555|26.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15.24|15.76|16.07|16.07|16.05|15.53|16.21|16.27|15.37||15.01|14.82|14.48|14.87|14.68|15.03|14.8|14.15|13.93|13.74|13.75|13.49|13.15|13.18|12.9|12.97|13.27|13.12|13.47|13.65|13.26|13.26|13.26|12.98|12.99|12.67|12.71|12.91|13.29|13.9|13.65|13.14|12.96|12.77|13.25|13.09|13.32|13.32||13.09|12.74|12.75|13.1|12.6|13.52|14.07|14|14.12|14.83|14.35|14.42|14.12|14.17|13.34|13.1|12.36|12.08|11.83|11.58|11.39|11.53|11.47|11.72||11.55|11.39|11.48|11.61|11.27|11.38|11.28|12.13|11.28||10.9|10.96|11.06|11.03||11.07|11.09|11.05|10.83|10.95|11.2|11.21|11.04|11.48|11.18|11.27|11.36|11.14|11.27|11.28|10.92|10.93|10.35|10.19|9.91|10.15||9.86|9.93|9.96|10.05|10.06|9.74|9.51|9.51|9.51|9.16|8.96|8.83|9.26|9.26|9.46|9.32|8.91|8.97|8.98|9.11|9.08|8.77|8.74|8.33|8.17|8.44|8.4|8.64|8.42|8.43|8.59|9.08|8.83|8.96|8.66|9.11|9.58|9.07|9.1|9.09|8.92|8.61|8.64|8.28|8.14|8.24|8.04|8.22|7.92|7.82|7.85|7.78|7.99|7.95|7.94|7.96|8.07||8.17|8.11|7.97|7.86|8.01|7.83|7.87|7.72|8.02|8.2|8.11|8.09|8.22|8.5|8.83|8.63|8.82|8.55|8.19|8.36|8.2|8.29|8.3|8.76|8.54|8.33|8.43|8.3|8.16|8.13|8.21|8.03|8.04|7.78|7.77|7.67|7.65|7.58|7.6|7.57|7.47|7.3|7.19|7.05||6.98|6.97|7.08|7.02|6.86|6.88|6.77|7.08|7.19|7.33|7.48|7.46|7.3|7.05|7.16|7.09|7.06|7.32|7.62|7.75|8.01|7.74|7.58|7.56||7.52|7.41|7.38|7.2|7.39|7.54|7.38|7.58|7.53|7.25|7.25|7.62|8.06
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|47.07|47.83|47.41|48.25|48.37|47.08|45.62|44.82|44.19|||44.04|44.46|45.6|45.5|46.2|44.72|43.3|43.16|43.16|43.22|43.48|42.58|41.93|41.56|41.33|41.97||42.05|41.77|41.71|42|42.24|42.27|41.31|41.1|40.87|40.49|41.5|41.2|41.22|41.64|41.66|42.53|42.92|43.92|43.65|42.67|43.04|42.88|42.15|41.52|41.32|41.77|42.23|42.72|42.3|42.78||43.1|43.86|44.24|43.63|43.9|43.91|44.84|44.7|44.2|43.76|43.04|43.47|42.3|42.69|43.4|43.34|44.25|44.8|44.9|44.96|44.24|44.06|44.23|44.44|43.25|42.73|43.19|42.94|43.45|43.25|43.22|42.95|42.43|42.66|42.87|43.75|44.13|43.87|43.59||43.69|43.17|43.47|41.98|41.81|41.67|42.15|41.97|41.66|41.4|41.75|41.93|42.01|42.41|42.66|42.29|41.76|41.39|40.9|41.11|41.42|40.5|40.16|39.95|40.07|40.05|40.04|40|40.39|39.35|39.15|38.9|39.45|39.49|38.65|37.51|36.92|37.12|36.95|37.37|36.88|36.51|36.8|36.7|37.14|37.26|37.31|37.86|38.86|38.94|38.56|38|38.05|37.84|37.78|37.69|37.96|38.14|38.28|39.23||38.29|37.61|36.59|36.28|36.08|35.88|36|35.5|34.69|34.41|34.16|33.81|33.72|34.22|34.42|34.31|34.31|35.06|34.89|34.76|34.57|34.46|34.53|35.11|35.14|35.24|35.33|35.11|34.9|34.79|35.15|35.22|35.41|35.39|34.88|35.18|35.46|35.43|35.51|35.87|35.74|35.45|34.67|34.6|34.97|34.98|34.57|34.26|34.1|34.58|34.32|34.36|34.02|33.42|33.4|33.35|33.34|33.46|33.51|33.04|33.05|33.13|33.28|33.44|33.48|33.38|33.21|32.82|32.48|32.5|32.55|32.51|32.43|32.56|32.77|32.92|32.6|32.56|33.1|32.97|34.27|33.7|33.42|32.88|32.76|32.32|31.99|31.2|30.91|30.75|31.29|31.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|8.713|8.957|8.9|8.85|8.902|8.887|8.89|9.005|9.193|||9.04|9.005|8.99|9.05|9.188|9.162|9.363|9.072|8.932|8.975|8.898|8.85|8.93|9.223|9.135|9.33||9.38|9.36|9.125|8.998|9.037|8.945|8.867|8.825|8.893|8.81|9.17|9.425|9.525|9.515|9.277|9.428|9.408|9.325|8.835|8.807|8.988|8.947|9.043|8.867|8.818|8.795|9.2|9.482|9.195|9.443||9.65|9.515|9.735|9.535|9.63|9.748|9.66|9.557|9.588|9.605|9.75|9.705|9.672|9.74|9.765|9.713|9.557|9.748|9.625|9.602|9.602|9.36|9.338|9.5|9.26|9.26|9.26|9.012|9.117|9.2|9.197|9.092|9.19|9.15|9.242|9.11|9.223|9.43|9.102||9.205|9.255|9.428|9.453|9.36|9.375|9.383|9.33|8.768|8.752|8.8|8.748|8.735|8.703|8.79|8.875|8.84|8.793|8.625|8.582|8.82|9.033|8.875|8.875|8.877|9.082|8.99|9.085|9.015|8.938|8.877|8.84|8.845|8.78|8.922|8.79|8.87|9.05|8.99|9.14|8.998|8.77|8.793|8.887|8.863|8.748|8.57|8.75|8.9|8.81|8.783|8.738|8.605|8.588|8.523|8.498|8.502|8.475|8.568|8.615||8.568|8.475|8.438|8.6|8.598|8.553|8.745|8.438|8.32|8.28|8.377|8.275|8.178|8.5|8.575|8.738|8.783|8.812|8.775|8.765|8.752|8.765|8.797|8.902|8.732|8.75|8.852|8.918|8.875|8.81|8.835|8.725|8.78|8.82|8.793|8.7|8.55|8.195|8.3|8.325|8.352|8.227|8.285|8.113|8.15|8.24|8.28|8.268|8.1|8.262|8.275|8|7.85|7.8|7.872|7.745|7.755|7.822|7.803|7.8|7.923|7.872|7.793|7.77|7.865|7.85|7.84|7.84|7.923|7.85|7.793|7.725|7.89|7.817|7.787|7.777|7.56|7.44|7.697|7.668|7.612|7.622|7.595|7.688|7.55|7.475|7.475|7.405|7.525|7.527|7.425|7.593
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1025|1015|1020|1030|1040|1030|1025|||1050|1030|1040|1054|1059|1070|1090|1070|1070|1080|1070|1050|1062|1100|1120|1105|1090||1090|1095|1070|1041|1060|1025|1010|1030|1010|1025|1045|1040|1069||1065|1075|1065|1060|1050|1020|996|996|995|985|970|980|986|980|980|975|995|1000|1000|995|1000|1000|980|965|980|975|955|915|919|895|910|905|905|910|925|920|900|890|890|889|880||870|875|870|870||860|860|860|870|870||855|845|840|836|830|841|840|831|825|825|826|825|820|830|825|825|848|825|840|845|817|817|816|816|810|820|820|820|820|825|846|821|815|813|805|820|840|820|810|814|815|825|826|820|800|802|815|810|803|795|805|800|800|853|870|853|845|830|835|840|865|885|888|890|880|897|880|870|870|866|870|855|834|820|820|810|810|830|840|832|826|850|862|855|840|821|810|805|830|850|850|865||863|860|870|890|900|860|860|855|850|845|830|825|810|805|800|800|800|800|800|800|795|785|785|790|781|765|780|790|801|771|745|745|740|745|760|750|765||761|760|760|750|754|760|760|744|750|725|700|750|760|760|760|750|750|750|755|755|770|775|775|771|775|760
09484|12547|/equities/emaar-properti|MSCI_EEM|11.779|12.3|12.42|12.42|11.539|12.3|12.62|12.54|13.101|13.181|14.543|14.223|14.623||15.305|15.024|15.665|15.305|15.505|15.024|14.744|14.583|14.143|13.782|13.902|13.341|13.221|13.261|13.301|12.781|13.061|12.139|11.939|13.341|13.502|13.702|13.822|13.982|13.702|13.982|14.423|14.744|14.583|15.024|15.064|14.824|14.944|15.625|16.306|15.906|15.545|13.942|13.261|13.902|15.144|15.345|15.585|15.865|16.146|15.665|16.827||16.827|15.505|16.466|18.189|18.309|18.43|18.71|18.75|19.111|18.63|19.151|19.591|19.511|20.032||||19.471||18.83|19.311|19.431||18.149|18.109|18.069|18.309|18.87|18.55|19.391|20.152|19.872|19.431|19.632|19.551|19.591|19.511|20.433|19.231|18.87|18.95|18.67||18.67|19.471|18.269|18.75|19.752|19.632|19.832|19.992|20.032|20.152|20.593|20.433|20.753|20.713|20.393|21.314|21.394|21.434|21.595|21.715|||21.995|21.354|21.314|21.394|21.394|21.474|21.595|21.474|21.915|21.434|21.434|21.555|21.274|20.793|20.273|20.914|21.515|21.755|20.513|20.313|19.752|20.673|20.994|21.595|21.515|21.875|21.034|21.595|22.436|21.955|22.716|22.356|23.037|21.635|21.555|21.034|19.792|19.591|19.792|19.591|18.67|17.789|18.269|18.51|17.869|17.869|18.63|18.229|18.99|18.75|18.87|18.67|19.591|18.47|18.59|17.989|17.548|17.388|16.867|15.865|15.785|15.906|15.865|14.904|14.463|13.742|13.702|13.622|14.303|14.463|14.583|14.583|14.023|15.621|16.043|17.626|16.275|16.254|17.457|17.014|17.732|15.895|16.761|18.534|17.69|18.154|19.188|19.632|19.758|18.703|19.421|20.117|20.054|18.618|17.436|17.521|17.225|17.352|16.149|13.995|13.489|13.911|13.805||12.56|13.172|12.961|12.37|11.441|11.293|11.272|11.125|11.061|11.251|11.357|11.082|11.019|11.082|10.365|10.322|10.322|10.428|10.344|10.449|10.301
09486|941317|/equities/aldar-properti|MSCI_EEM|6.86|7.02|6.95|6.76|6.69|7.09|7.23|7.32|7.41|7.45|7.55|7.54|7.82||7.85|7.99|8|8.03|7.97|7.74|7.25|||6.965|6.826|6.878|6.922|6.922|6.791|6.974|6.696|6.565|6.513|6.983|7.217|7.565|7.522|7.461|7.583|7.617|7.774|7.696|7.635|7.713|7.852|7.757|7.87|7.991|8.052|8.157|8.087|7.852|7.635|7.8|7.835|7.974|7.974|7.93|7.93|7.896|8.278||8.009|7.965|8.461|8.957|9|8.957|8.87|8.913|9|8.87|9.043|9.174|9.174|9.217||||9.261||8.87|9.174|9.217||9|9.043|8.957|9.217|8.87|8.565|9.13|9.391|9.522|9.565|9.739|9.87|9.913|10.087|10.435|9.87|9.87|9.739|9.696||9.609|9.391|9.391|9.696|9.826|9.565|9.87|10.087|9.348|8.739|8.913|9.13|8.783|8.643|8.87|8.409|8.47|8.374|8.583|8.443|||7.774|7.339|7.33|7.357|7.417|7.4|7.47|7.417|7.348|7.304|7.313|7.287|7.522|7.009|6.991|7.087|7.374|7.6|6.417|6.148|6.113|6.53|6.574|6.809|6.896|6.922|6.887|7.043|7.104|7.043|7.043|7.026|7.243|7.452|7.583|7.643|7.496|7.652|7.696|7.765|7.757|7.739|7.8|7.878|7.817|7.817|7.835|7.861|8.061|7.896|8.026|8.026|8.026|7.939|7.922|7.957|7.991|8.2|7.643|7.67|7.678|7.704|7.783|7.852|7.757|7.722|7.557|7.704|7.861|7.835|7.217|6.565|6.67|7.739|7.809|7.861|7.678|7.791|8.278|8.33|8.113|8.087|8.296|8.652|8.452|8.678|8.87|8.87|8.783|8.783|8.913|9|8.957|9.13|9.217|9.304|9.261|9.13|9.609|9.696|9.696|9.739|9.739|9.043|8.652|8.696|8.783|8.87|8.696|8.739|9|9.087|8.957|8.826|8.783|8.696|8.826|8.739|8.739|8.696|8.696|8.957|9.087|8.783|8.957
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.54|30.54|30.68|30.41|30.19|30.32|30.33|30.16|29.71||29.88|29.88|29.88|30.41|30.67|30.59|30.76|30.76|30.77|30.94|31.02|30.76|30.94|31.07|30.94|30.73|30.76|31.02|31.2|32.78|32.96|32.96|33.05|32.87|32.89|32.74|32.83|32.96|33.13|33.22|33.07|32.96|32.95|33.22|32.96|32.96|33.22|33.13|33.17|33.27|33.05|33.05|32.87|32.87|32.69|32.52|32.52|32.52|32.52|32.61|32.61|32.69|32.52|32.79|32.52|32.96|32.45|32.26|31.51|31.55|31.02|30.76|31|30.94|30.76|30.75|30.94|30.68|31.2|31.1|31.11|30.59|30.63|30.41|30.33|30.93|30.19|30.28|30.41|30.42|30.41|30.32|30.76|30.32|30.59|30.76|30.32|29.88|30.76|31.2||31.2|31.55|31.21|31.2|31.64|31.55|31.29|31.21|31.64|31.65|32.08|31.39|31.19|31.64|31.2|30.89|30.73|30.85|30.76|30.76|30.15|29.97|30.41|30.86|31.33|31.46||31.63|31.29|31.29|31.51|31.42|31.64|31.55|31.55|31.55|31.95|31.73|31.9|32.33|31.6|31.64||31.64|31.82|31.77|31.82|31.76|31.38|31.38|31.29|31.55|31.46|31.63|31.56|31.86|31.29||31.02|30.96|30.98|30.98|30.9|30.76|30.77|30.79|30.94|30.76|31.07|31.07|31.11|31.12|31.29|31.42|31.63|31.82|31.29|30.85|31.03|31.63|31.18|30.81||31.19|31.29|31.46|31.46|31.6|31.07|31.01|31.2|31.11|31.33|30.41|30.32|30.36|30.32|30.41|30.41|30.76|30.32|30.89|30.98|30.85|30.32|30.5|29.97|29.88|29.88|30.06|30.01|30.06|29.88|29.88|29.71|29.71|29.79||29.75|29.88|29.88|29.88|29|29.43|29.44|29.44|29.53|29.53|29.49|29.53|29.49|29.62|29.88|29.66|29.66|29.53|29.44|29.27|29|29.27|29.25|29.44||29|28.84|28.86|28.86|28.89|29.22|28.56|28.56
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||949|949|929|963||963|984|984|984||997|1004|1004|1004||997|997|984|1004||963|939|945|969||1011|1011|1023|1011||951|951|981|981||951|957|963|963||987|981|975|||963|963|945|945||987|993|993|999||1005|1011|1011|1035||1005|975|951|981||1017|999|981|993||||||||||1041||1023|1041|1053|||1053|1053|1035|1053||1059|1077|1065|1047||1083|1101|1101|1107||1130|1130|1112|1083||1142|1118|1089|1059||1011|999|1005|1011||1029|1024|1052|1006||988|988|997|||997|988|997|988||1015|1024|1006|1006||997|1015|969|951||933|924|924|915||915|911|907|915||915|907|924|933||942|942|951|951||942|951|942|942||915|896|878|889||907|904|915|915||960|942|979|979||960|988|1015|1006||1006|960|969|1015||1052|1033|1006|1006||1006|1006|979|960||942|942|907|889||893|893|896|900||893|874|856|838||841|860|849|867||900|900|900|904||904|900|893|911||915|907|900|882||845|838|838|849||856|841|852|852||827|827|808|790||761
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.4|12.59|12.59|12.56|12.7|12.93|12.93|12.93|12.9||12.75|12.8|12.54|12.73|12.86|12.99|13.13|12.95|12.76|12.72|12.71|12.69|12.86|13.35|14.23|14.06|14.24|14.21|14.49|14.32|14.05|14.05|13.89|13.82|13.77|13.89|14.07|14.28|14.7|14.88|14.97|14.21|13.86|14.31|14.37|14.33|14.12|14.09||14.57|14.48|13.81|13.49|13.54|13.59|13.74|13.77|13.8|14.11|13.97|14.2|14.47|14.41|14.34|14.66|14.36|14.27|14.32|14.51|14.22|14.42|13.93|14.22||14.41|14.14|14.22|14.17|14.23|14.14|14.19|14.24|13.98||13.45|13.55|13.46|13.46||13.55|13.57|13.64|13.29|13.24|13.24|13.11|13.34|13.38|13.38|13.61|13.46|13.44|13.76|13.78|13.71|13.76|13.63|13.8|14.27|14.18||13.68|14.96|15.33|14.94|14.78|14.75|14.19|14.17|14.39|14.41|14.34|14.53|14.41|14.66|14.76|14.36|14.2|14.22|14.06|13.59|13.86|13.57|13.87|13.45|13.39|13.7|13.33|13.7|13.54|13.79|14.09|14.42|14.29|14.59|14.49|14.72|15.25|15.43|15.64|15.56|15.83|15.78|15.25|15.3|15.24|15.15|14.93|15.33|15.18|14.78|14.84|15.05|15.69|14.99|14.91|14.73|14.61||14.74|14.37|14.22|14.22|14.61|14.48|14.69|14.15|14.53|14.4|14.39|14.24|13.84|14.03|13.97|13.84|14.3|14.61|14.09|14.01|14.01|13.82|13.66|13.97|13.67|13.63|13.83|13.72|13.58|13.74|14.07|13.69|13.68|13.48|13.45|13.43|13.64|13.79|13.68|13.8|13.72|13.34|13.47|13.15||13.03|12.93|12.71|12.74|12.4|12.44|12.51|12.68|12.38|12.36|12.59|12.13|12.08|12.19|12.2|12.07|12.07|12.12|12.07|12.08|12.22|12.3|12.88|13.49||12.98|12.92|12.77|13.24|12.96|12.7|12.68|12.36|12.02|11.97|12.41|12.35|12.78
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.22|9.22|9.13|9.13|9.13|9.13|9.26|9.24|9.38||9.11|9.14||9.07|9.22||9.22|9.35|9.2|9.27|9.05|8.99|9.05|8.92|8.98|8.87|8.87|8.92|9.02|8.49|8.62||8.49|8.59|8.27|8.2|7.91|7.87|7.89|7.74|7.68|7.69|7.47|7.34|6.96|7.01|7.1|7.09|6.94|6.96|7.13|7.24|7.28|7.59|7.42||7.31|7.35|7.4|6.98|6.85|7.05|7.03|7.02|7.12||7.04|7.1|7.12|7.19|7.25|7.21|7.32|7.21|7.12|7.18||7.29|7.4|7.44|7.35|7.39|7.34|7.37|7.38|7.44|7.47|7.35|7.3|7.58|7.58|7.57|7.64|7.62|7.69|7.56|7.6|7.7|7.46|7.31|7.26|7.42|7.36|7.27|7.2|7.15|7.11|7.2|7.11|7.08|7.18|7.09|7.32|7.64|7.01|7.12|7.12||7.33|7.21|6.69|6.65|6.83|6.76|||6.94|6.9|6.76|6.7|7.02|7.31|7.2|7.23|7.1|6.98|7.12|7.41|7.5|7.6|7.84||7.74|7.64|7.63|7.62|7.68|7.77|7.89|7.53|7.76|7.83|7.88|7.72|7.56|7.58|7.68|7.91|8.23|8.38|7.97|8|7.95|8|7.99|8.04||7.56|7.82|7.53|7.39|7.27|7.21|7.23|6.99|7.05|7.07|7.23|7.27|7.28|7.27|7.28|7.29||7.21|7.12|7.11|7.05|7.02|6.96|7.02|7.02|7.02|7.07|7.02||7.02|7.11|7.14|6.94|6.99|7.03|7.05|6.79|6.9|6.9|6.91|6.98|7.01|6.7|6.52|6.56|6.52|6.47|6.27|6.31|6.32|6.32|6.32|6.26|6.09|6.02|6.01|5.98|5.89|5.91|5.9|5.76|5.72|5.74|5.79|5.71|5.76|5.76|5.74|5.72|5.7|5.73|5.76|5.78|5.89|5.7|5.69|5.71|5.76|5.86|5.87|5.69|5.79|5.92|5.77|5.72
09498|27014|/equities/asur--b|MSCI_EEM|42.5|41.85|40.3|40.27|40.31|40.3|40.68|40.5|41.96|||38.86|39.06|39.35|39.02|38.8|38.51|37.25|37.11|36.51|36.65|36.85|35.95|36|35.9|35.99|35.6||35.3|35.21|35.6|35.26|35.16|35.52|35.1|35.18|35.18|35.8|36.06|36.07|36.25|35.59|35.27|35.87|36.25|35.08|34.04|33.93|33.73|32.83|30.8|30.8|30.77|30.63|31.44|31.49|31|31.45||31.72|31.81|32.32|32.65|32.8|32.5|32.55|32.8|32.9|32.6|32.62|32.85|33.7|33.71|35.1|34.66|35.19|34.89|33.94|35.3|35.58|35.58|35.35|34.46|33.8|34.29|35.05|34.68|34.7|34.95|34.4|34|33.82|33.6|33.95|34.35|34|34.5|35.97||34.54|34.11|33.6|33.6|32.87|33.35|33.91|32.98|32.87|32.64|34|34.98|34.5|34.66|35.11|35.5|36.02|36.4|36.65|36.48|35.5|36.45|36.45|36.09|35.51|35.6|35.83|35.8|34.6|35.11|35|34|32.84|34.23|36.4|37.19|37.65|37.65|36.97|37.24|37.98|39.17|39.6|39.26|39.95|41.98|42.25|42.84|42.7|42.8|42.79|42.6|43.1|43.3|43.36|42.98|43.12|42.85|43.36|43.6||44.68|44.36|43.2|42.28|42|42.02|42.75|42.86|41.06|41.06|40.21|39.8|39.56|39.72|40.78|40.61|40.7|40.74|40.5|40.55|40|40.52|40.64|40.03|40.25|39.75|38.8|36.59|36.15|35.85|36.01|35.65|36.47|36.69|36.28|36.5|36.4|35.85|36.3|36.39|36.6|36.59|36.25|35.83|35.91|36.3|36.35|36.19|36.03|36.45|35|34.95|34.42|33.5|34.3|34|34|33.96|34.2|34.2|34.44|34.81|33.92|33.2|32.9|32.54|32.66|32.3|31.84|31.8|32.19|32.67|32.5|33.14|33.45|33.41|32.63|32.55|33.7|33.4|32.94|32.5|32.11|32.04|32.9|32.91|32.99|32.85|32.45|31.77|32.6|33.05
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.74|17.92|17.98|||18|18.26|18.28|||18.1|18.14|18.6|18.96|18.32|18.26|18.14|18.1|18.36|18.4|18.2|17.6|17.64|18.18|18.44|18.46|18.28|18.06|17.86|17.84|17.7|17.88|17.8|18|17.84|17.8|17.76|17.9||17.98|18.18|17.88|17.9|17.82|18.44|18.68|18.72|18.74|18.68|18.38|18.42|18.3|18.36|18.38|18.5|18.7|18.7|18.9|18.88|18.78|18.9|18.76|19.04|18.7|18.68|18.84|18.66|18.54|18.66|18.7|18.72|18.16|18.4|18.5|18.34|18.5|18.52|18.68|18.72||18.36|18.3|18.02|17.92|18|17.98|17.94|18.06||17.96|17.88|17.92|18.24|18.46|18.08|18.2|17.98|17.6|17.82|17.56|17.56|17.8|17.94|17.96|17.86|17.9|18.18|18|17.94|17.58|17.56|17.66|17.78|17.62|17.88|18.04|17.78|17.98|18.34|18.42|18.34|18.34|18.16|18.02|18.08|17.72|17.26|17.2|17.24||17.02|17.16|17.06|17|16.48|16.62|16.66|16.96|17.06|17.1|16.98|17.38|17.22|16.88|16.52|16.66|16.66|16.64|16.8|16.64|16.88|17|16.88|16.7|16.2|16.12|16.4|16.46|16.62|16.56|16.5|16.46|16.6|17.06|17.2|17.12|17.18|17.26|16.98|16.98|16.96|16.8|17.18|17.02|17.16|17.2|17.32|17.54|17.84|17.84|17.78|17.32|17||16.92|17.06|17.06|17.04|17.28|16.94|17.02|17.34|16.92|16.54|16.8|17.32|17.36|17.24|17.22|17.18|16.8|16.68|16.88|16.24|15.86|16.02|16.22|16.24|16.24|16.24|16.04|16.22|16.28|16.36|16.36|16.04|15.64|15.66|15.42|15.54|15.7|15.68|15.68||15.62|15.9|16|15.74|15.72|15.88|15.38|15.42|15.5|15.18|15.1|14.82|14.74|14.52|14.76|14.74|14.98|14.02|13.86|13.92|14.04|14.08|14.02|14.06|14.1|14.16|14.28|14.3
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||1297|1309|1286|1297||1343|1332|1377|1320||1377|1411|1354|1320||1309|1297|1263|1297||1241|1297|1297|1354||1320|1343|1400|1343||1229|1263|1320|1354||1343|1377|1411|1423||1502|1502|1514|||1536|1559|1502|1536||1582|1593|1593|1605||1628|1684|1673|1730||1753|1696|1684|1741||1628|1571|1514|1536||||||||||1605||1616|1605|1628|||1650|1616|1593|1639||1605|1548|1491|1468||1468|1502|1548|1559||1593|1616|1662|1628||1650|1673|1662|1696||1730|1696|1639|1605||1628|1639|1696|1753||1639|1616|1559|||1502|1480|1525|1559||1536|1593|1628|1628||1662|1673|1639|1616||1605|1593|1605|1605||1650|1639|1696|1707||1593|1628|1639|1639||1719|1741|1753|1775||1810|1810|1775|1730||1707|1684|1684|1707||1741|1707|1673|1628||1662|1628|1673|1696||1662|1707|1741|1753||1753|1764|1753|1810||1832|1889|1901|1912||1889|1832|1832|1810||1855|1810|1753|1696||1810|1810|1867|1923||2037|2014|1958|1912||1912|1889|1946|2003||2083|2083|2106|2128||2242|2265|2242|2208||2208|2151|2094|2037||1923|1867|1810|1867||1980|2037|2071|2071||2117|2060|2060|2071||2060
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|20187.5|19888.5996|19828.8008|19729.1992|19828.8008|19549.8008|19709.1992|19848.6992|19769|||19270.8008|19191.0996|19310.6992|19330.5996|19828.8008|20028.0996|20446.5996|20526.3008|19729.1992|19549.8008|19529.9004|19230.9004|18712.8008|19031.6992|18932|18732.6992|18533.4004||18792.5|18732.6992|18533.4004|18134.9004|18134.9004|18134.9004|17816|17636.6992|17437.4004|18433.8008|19091.4004|18932|18732.6992|18334.1992|18334.1992|18453.6992|18374|18095|17636.6992||17736.3008|17537|17437.4004|17337.6992|17337.6992|17636.6992|17557|16660.1992|17337.6992|17437.4004|17377.5996|17736.3008|17756.1992|18453.6992|19031.6992|18932|18413.9004||17337.6992|17118.5|17118.5|17417.5|17038.8008|17537|17477.1992|17736.3008|17477.1992|17337.6992|17517.0996||16839.5|16939.1992|16640.1992|16939.1992|16540.5996||16520.6992|16520.6992|16540.5996|16042.4004|16042.4004|15863|15843.0996|15085.7998|14986.2002|15145.5996|15046|14946.2998|15046|15145.5996|14946.2998||15026|15205.4004|15145.5996|14886.5||14547.7998|14547.7998|14647.4004|14747|14667.2998|14806.7998|15404.7002|15285.0996|15145.5996|14747|14647.4004|14667.2998||14627.5|14348.5|14209|13750.5996||13651|13850.2998|13651|13312.2002|13053.0996|12355.5996|12256|12455.2998|12554.9004|12455.2998|12236.0996|12355.5996|12196.2002|12256||11937.0996|11857.4004|11538.5996|11359.2002|11359.2002|11598.4004|11658.0996|12156.2998|12594.7998|12455.2998|12355.5996|12236.0996|12036.7998|11757.7998|12355.5996|11917.2002|11678.0996|11757.7998|11717.9004|11897.2998|11857.4004|11957.0996|12156.2998|11757.7998|12056.7002|12355.5996|12654.5996|12913.5996|12794.0996|12814|12853.7998|12455.2998|12275.9004|12156.2998|12056.7002|12435.2998|12853.7998|12853.7998|12754.2002|13451.7002|13730.7002|13451.7002|13172.7002|13352.0996||12933.5996|13152.7998|13033.2002|12455.2998|12256|11757.7998|11578.4004|11538.5996|11458.9004|11199.7998|11259.5996|11279.5|11060.2998|11359.2002|11578.4004|11319.4004|10562.0996||10223.2998|10163.5|9834.7002|9725.0996|9745|9774.9004|9814.7998|9505.9004|9356.4004|9366.4004|9276.7002||9316.5|9356.4004|9266.7002|9107.2998|9117.2998|9157.0996|9097.2998|9087.4004|9087.4004|9167.0996|9167.0996|9067.4004|9187|8967.7998|8918|8818.2998|8768.5|8708.7002|8678.7998||8569.2002|8419.7998|8369.9004|8320.0996||8330.0996|8340.0996|8270.2998|8220.5|8280.2998|8449.7002|8549.2998|8609.0996|8529.4004|8569.2002|8579.2002|8688.7998|8718.7002
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||2150|2090|2100|2130|2160|2199|2190|||2200|2210|2250|2245|2245|2254|2270|2264|2172|2140|2160|2120|2120|2150|2130|2100|2100||2100|2085|2090|2075|2075|2085|2100|2075|2035|2065|2065|2065|2100||2120|2120|2120|2070|2058|2012|2012|1975|1945|1878|1856|1875|1870|1885|1890|1890|1946|1975|1992|2000|2000|2000|2020|2000|2000|1990|1950|1950|1948|1890|1900|1945|1970|1980|1990|1985|1950|1900|1880|1850|1850||1870|1849|1812|1800||1751|1750|1711|1700|1675||1670|1690|1695|1696|1699|1675|1674|1675|1620|1645|1627|1620|1621|1670|1675|1660|1621|1585|1614|1620|1600|1580|1575|1600|1590|1590|1600|1630|1620|1575|1570|1520|1492|1500|1490|1510|1510|1500|1465|1461|1430|1375|1391|1390|1342|1370|1401|1410|1396|1390|1450|1465|1455|1450|1470|1470|1470|1470|1456|1499|1469|1500|1500|1470|1465|1469|1451|1470|1480|1510|1470|1455|1430|1440|1430|1425|1425|1421|1455|1470|1450|1460|1460|1465|1456|1420|1410|1420|1420|1435|1420|1410||1410|1395|1420|1440|1460|1451|1425|1400|1363|1360|1339|1300|1300|1295|1295|1290|1280|1290|1250|1245|1245|1216|1200|1210|1200|1199|1199|1190|1190|1199|1200|1190|1199|1190|1180|1210|1250||1290|1240|1240|1240|1245|1245|1235|1221|1200|1175|1180|1210|1215|1226|1225|1205|1185|1170|1155|1155|1150|1155|1175|1175|1175|1168
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.832|6.832|6.832|6.681|6.807|7.083|7.234|7.274|7.42|7.033|7.128|7.083|7.229|7.133|6.983|7.153|7.038|6.917|6.857|6.822|6.882|||7.183|6.966|7.284|7.398|7.368|7.214|7.177|7.301|6.936|7.317|7.435|7.632|7.301|7.227|7.22|6.946|6.648|6.497|6.403|6.631|6.731|6.899|6.798|6.731|6.396|6.631|6.932|7.103|6.808|7.05|7.371|7.636|7.636|7.736|7.837|7.883|7.92|8.004|7.97|8.121|7.954|8.205|7.85|7.605|7.14|7.267|7.468|7.656|7.498|7.374|7.599|7.77|||||7.435|7.502|7.468|7.535|7.87||7.703|7.706|7.642|7.502|7.033|7.502|7.314|7.636|8.037|8.071|8.506|8.54|8.677|9.042|9.26|8.865|8.49|8.171|8.054|7.903|7.619|7.267|7.498|7.267|7.384|7.535|7.334|7.602|7.77|7.756|7.981|8.238|8.352|7.837|8.238|8.674|8.774|8.908|8.875||||8.841|9.049|9.524|8.988|8.696|8.784|8.784|8.843|9.079|9.079|9.167|9.436||9.282|9.436|9.433|9.615|9.668|9.801|9.757|9.713|9.875|9.875|9.887|9.772|9.934|9.907|10.052|10.226|10.258|10.388|9.895|9.521|9.197|9.02|8.931|8.923|8.902|8.846|8.873|8.931|8.961||8.548|8.637|8.548|8.607|8.763|8.702|8.401|8.758|8.822|8.522|8.165|7.929|7.605|7.635|7.443|7.074|7.016|6.889|7.074|7.03|6.892|6.877|6.824|6.735|6.78|6.677|6.677|6.647|6.603|6.662|6.735|6.765||6.765|6.735|6.721|6.721|6.721|6.747|6.706|6.573|6.75|6.777|6.514|6.603|6.78|6.986|6.868|6.632|6.75|6.824|6.738|6.927|6.809|6.942|6.632|6.738|7.074|6.971|6.78|6.514|6.058|6.19|5.925|5.94|5.969|6.013|5.925|5.937|5.945|5.999|5.984|5.954|5.954|5.96|6.102|6.246|6.043|5.948|6.261|5.963|5.68
09529|50545|/equities/komercni-banka|MSCI_EEM|708.8|723.2|699.8|698.4|690.8|694|690.4|688.2||679.6|677.2|682|684.6|682.6|689.2|684.2|677|674.8|666.8|657|659.2|651.4|647.4|648.4|649|647.6|645.2|655.4|665.4|656.2|660.6|648.4|643.8|659.6|660|666|666.4|673.8|682.4|685.2|675.6|681.2|678.4|706.8|695.4|697.2|690.8|698.2|693.6|681.6|677.6|673.2|665.2|676|679.4|679.6|676.2|679.2|681.4|677.2|678|679.2|686.6|702.6|703.8|698|706|713.6|712.2|716.8|713.8|706.2|718|725.2|714.8|723.4|731|725.8|732.6|723.6|709.6|702.4|698|691.2|688.2|690|685.4|688.8||688.6|690.4|696.6|695.4|691.2|691.2|695.6|701|696.2|695.6|693.6|693.2|686.6|682.2|694|694.6|682|682|685.4|691.8|675.6|674|670|664.6|668.6|678.2||674|661.8|675.2|681.8|683.4|688.8|691.4|705.4|704.6|708|695.2|698|693.6||672|658.4|650.6|631.2|618|616.8|627.6|632|629.4|618.4|649.8|676.8|694.6|685|676.6|694.2|737|736|735|717.2|724.2||726|737.4|725.4|738.2|733.8|738|745.4|734.8|725|714.6|706|700|700.2|670|660.4|677|682|687|669.2|663.6|640.8|641.4|649|646|655.8|658.2|661.4|656.8|662.6|667.8|664.8|654.6|658|664.4|665.6|668.6|661.6|658.4|660.4|663.6|675.2|670.6|662.2|648.4|644|634.4|637.6|635.6|616.6|613.8|619.8|616|626.6|632.6|626.8|633.6|626.6|629.2|633.4|||644|632.8|619.6|616.8|615|612.6|611.6|621.6|637|631.2|647.2|647.8|656.6|634|620.6|635|637.2|637.8|632.6|629.2|616.4|608|610.8|612.4|605.2|594.4|588.4|578.2|572.2|594.2|588.8|593.4|599.2|586.2|545.6|534.6|544.2|562.8|583.8
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|29.8|29.5|29|||29.54|30.4|30.72|||31.22|31.7|31.6|31.94|31.4|31.4|31.26|31.06|31.28|31.54|31.5|31.48|31.56|31.82|31.98|32|31.9|31.76|31.78|31.6|31.5|31.22|31.78|32.8|32.14|32.5|31.3|31.3||30.88|31.54|32.3|31.88|31.38|31.96|32.24|32.26|31.82|32|32.02|32.3|32.6|32|32.26|33|33.06|32.5|32.32|32.82|32.1|31.64|30.9|30.94|30.74|31.16|31.64|32.18|32.22|30.98|30.3|30.34|30.4|31.32|32.06|31.08|31.78|32.32|31.5|30.38||29.06|29.12|28.3|29.06|29.1|28.26|27.96|28.06||27.98|27.56|28|27.92|27.88|28.24|29|28.1|28.16|28.1|27.7|27.9|27.48|26.3|26.38|26.6|26.7|26.14|27.1|26.98|26.74|26.72|26.42|26.26|25.96|25.9|25.98|24.92|24.24|24.86|24.64|24.76|24.56|24.38|24.64|24.4|24.16|23.64|24.12|24.08||23.74|23.26|23.52|23.8|24.04|24.68|25.18|25.6|25.54|25.52|25.54|25.52|25.54|25.62|25.5|25.5|25.72|26|26.04|25.84|25.94|25.54|25.66|25.88|25.58|26|26.04|26.22|26.08|26.1|26.24|25.64|25.44|25.32|25.6|26.32|26.9|26.68|26.4|26.2|26.24|25.74|25.62|25.64|25.98|25.62|25.5|25.5|25.52|25.62|25.9|25.68|26.22||25.48|25.52|25.68|25.78|26.26|26.14|26.72|26.84|26.56|26.7|26.84|26.24|25.94|26.16|25.78|25.58|25.6|25.76|26.04|25.5|24.34|24.14|24.8|24.52|24.06|23.66|23.56|23.86|23.2|23|23.3|23.92|22.68|22.22|22.12|21.28|21.36|21.42|21.26||21.16|21.06|21.28|21.18|21.22|20.86|20.96|20.76|20.6|20.28|20.48|21.02|21.52|22.18|21.62|21.46|21.68|21.24|20.56|20.6|21.16|20.8|20.8|20.9|20.92|20.7|20.4|20.18
09552|41434|/equities/empresas-copec|MSCI_EEM|4903.71|4894.3101|4894.3101|4894.3101|4923.98|4890.8501|4864.6499|4844.8799|4765.77||4795.4399|4795.4399|4795.4399|4844.8799|4844.8799|4874.54|4854.7598|4879.48|4854.8599|4852.4902|4914.0898|4933.7598|4923.98|4972.4199|4923.98|4943.75|4914.0898|4925.75|4943.6499|4953.6401|4943.75|4928.9199|4973.4102|4919.1299|4795.54|4795.4399|4812.25|4765.77|4834.9902|4795.4399|4723.8501|4706.4502|4798.0098|4940.5898|4811.2598|4785.5498|4637.2402|4558.1401|4518.5898|4513.6401|4528.3799|4548.25|4567.9302|4587.7998|4597.6899|4567.9302|4488.9302|4508.7002|4459.2598|4450.46|4449.3799|4508.7002|4464.21|4461.6401|4449.3799|4439.4902|4390.1499|4380.1602|4359|4350.5|4419.71|4380.1602|4389.6499|4448.3901|4498.8101|4498.8101|4548.25|4508.7002|4498.8101|4647.1201|4449.3799|4498.8101|4380.1602|4340.6099|4387.0801|4386.6899|4372.1499|4403.3999|4398.9502|4449.3799|4399.9399|4330.73|4360.3901|4449.3799|4449.3799|4390.0498|4335.77|4400.4302|4444.4302|4508.7002||4523.4302|4533.4199|4548.25|4607.5698|4587.7998|4567.23|4467.0698|4469.1499|4548.3501|4597.6899|4647.1201|4552.0098|4596.6001|4696.5601|4597.6899|4558.1401|4494.5601|4548.25|4548.25|4508.7002|4536.3901|4488.9302|4508.7002|4654.4399|4686.6802|4706.4502||4666.8999|4596.7002|4622.4102|4706.4502|4665.1201|4682.6201|4696.5601|4701.7002|4746.2002|4730.8701|4721.2798|4655.8301|4652.0698|4671.8398|4671.8398||4671.9399|4696.5601|4797.6099|4829.8501|4894.3101|4844.8799|4785.5498|4785.5498|4775.27|4812.7402|4746|4746|4798.7998|4740.6602||4676.79|4652.0698|4706.4502|4630.3198|4706.4502|4647.1201|4626.46|4637.2402|4549.2402|4498.8101|4572.9702|4548.25|4618.3501|4654.0498|4697.5498|4699.5298|4746|4764|4666.8999|4647.1201|4686.6802|4746|4716.3398|4674.4102||4711.1001|4746|4795.04|4847.3501|4854.7598|4736.1099|4755.8901|4746|4844.8799|4825.1001|4733.54|4576.5298|4577.9102|4558.1401|4597.6899|4666.8999|4795.4399|4746|4760.8301|4716.3398|4696.6602|4755.8901|4612.52|4587.7998|4572.9702|4578.8999|4558.2402|4548.25|4548.3501|4592.7402|4592.7402|4607.5698|4449.3799|4449.3799||4498.9102|4479.04|4568.02|4597.6899|4469.1499|4528.48|4548.25|4488.9302|4310.9502|4397.96|4469.1499|4450.3599|4409.8198|4508.6001|4538.3599|4607.5698|4696.5601|4696.46|4676.79|4666.8999|4676.79|4676.79|4612.52|4597.6899||4597.6899|4597.6899|4538.3599|4394.9902|4326.77|4390.0498|4350.5|4345.5601
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.48|1.36|1.36|1.34|1.28|1.19|1.16|1.14|1.15|1.14|1.15|1.15|1.17|1.19|1.21|1.19|1.18|1.19|1.19|1.19|1.19|1.21|1.22|1.21|1.25|1.21|1.23|1.19|1.19|1.19|1.17|1.23|1.23|1.25|1.19|1.19|1.13|1.2|1.26|1.32|1.3|1.25|1.21|1.14|1.1|1.1|1.1|1.08|1.08|1.12|1.09|1.06|1.06|1.08|1.12|1.11|1.12|1.14|1.16|1.14|1.15|1.16|1.12|1.08|1.08|1.01|0.96|0.92|0.91|0.91|0.9|0.89|0.91|0.91||||||0.9|0.91|0.91|0.91|0.93|0.93|0.93|0.94|0.92|0.94|0.93|0.94|0.95|0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.96|0.96|0.95|0.94|0.91|0.89|0.89|0.89|0.9|0.9|0.88|0.89|0.93|0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.97|1.01|||1.02|0.95|0.91|0.89|0.88|0.89|0.85|0.83|0.82|0.87|0.88|0.92|0.94|0.93|0.94|0.95|0.96|0.94|0.94|0.94|0.97|0.98|0.96|0.94|0.94|0.94|0.97|0.94|0.94|0.93|0.94|0.96|0.95|0.96|0.98|0.97|1|0.97|0.97|0.95|0.91|0.94|0.95|0.96|0.91|0.96||0.83|0.81|0.78|0.78|0.78|0.76|0.76|0.75|0.76|0.78|0.78|0.8|0.8|0.82|0.82|0.82|0.82|0.83|0.8|0.78|0.78|0.8|0.78|0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.55|21.41|21.35|21.4|22.2|22.15|21.99|21.81|21.7||21.75|21.6|21.36|21.9|22.2|22.4|22.55|22.79|22.05|22.05|22.3|22.4|22.42|22.35|22.65|22.45|22.51|22.2|22.5|22.51|22.5|22.85|22.6|22.4|22.55|22.6|22.95|23.15|24|24.1|24|23.71|23.79|24.05|23.85|23.8|23.99|23.5|24|24.3|24.32|24.25|24.25|24.7|24.65|24.79|24.5|24.8|24.99|25.09|24.8|24.99|24.94|24.65|24.65|24.25|23.1|22.7|22.7|22.75|22.33|22.2|22.2|22.15|22.3|22.2|22.2|22.19|22.95|22.81|22.5|22.3|22.3|21.6|21.6|22.3|22|22.3|22.5|22.75|22.19|21.9|21.5|22|22.13|22.1|21.5|21|21.5|21.5||22|22.25|22.11|22.1|21.85|21.61|21.8|22.01|22.51|22.35|22.67|22.22|22|22.1|22|21.1|21.3|21.3|21.22|21.25|21|21.21|21|20.76|21|21.4||20.5|20|20.3|20.5|20.5|21|20.95|20.75|20.99|20.7|20.75|21|20.6|20.5|20.8||20.7|21.19|21.74|22.5|22.4|22.25|22.1|22.3|22|22|21.8|21.51|21.25|21.2||20.74|20.35|20.3|20.61|20.74|20.5|20.69|21.2|20.4|20|20.2|19.95|19.95|19.6|19.7|19.4|19.4|19.75|19.5|19.35|19.49|19.4|19.4|19.2||19.11|19.81|19.94|19.62|19.9|19.35|19.5|19.6|19.2|18.8|18.5|18.6|18.5|18.5|18.52|18.5|18.5|18.4|18.6|18.3|18.41|18.4|18.4|18.44|18.45|18.35|18.01|18.12|17.9|17.8|17.9|17.9|17.9|18.1||18.29|18.3|18.5|18.6|18.35|18.3|18.4|18.26|18.26|18.3|18.2|18.2|18.23|18.3|18.4|18.1|17.99|17.98|17.45|17.5|17.5|17.49|17.4|17.45||17.5|17.35|17.3|17.4|17.3|17.24|17.3|17.25
09566|27153|/equities/mexichem|MSCI_EEM|4.715|4.651|4.561|4.558|4.635|4.587|4.542|4.491|4.378|||4.41|4.439|4.442|4.442|4.475|4.426|4.442|4.426|4.491|4.523|4.555|4.491|4.555|4.491|4.523|4.587||4.552|4.552|4.552|4.539|4.539|4.539|4.507|4.459|4.532|4.587|4.763|4.763|4.763|4.731|4.747|4.776|4.766|4.747|4.68|4.683|4.587|4.523|4.523|4.491|4.571|4.494|4.491|4.491|4.439|4.507||4.523|4.555|4.491|4.426|4.394|4.394|4.394|4.394|4.394|4.362|4.33|4.25|4.234|4.282|4.372|4.362|4.343|4.317|4.009|3.961|3.945|3.945|3.945|4.009|3.881|4.006|3.961|3.961|3.958|3.977|4.009|3.961|4.009|4.009|4.009|4.106|4.106|4.157|4.16||4.167|4.138|4.151|4.167|4.167|4.167|4.167|4.167|4.17|4.17|4.167|4.167|4.167|4.138|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.202|4.202|4.202|4.266|4.311|4.33|4.292|4.266|4.279|4.266|4.282|4.202|4.321|4.266|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.426|4.426|4.426|4.455|4.455|4.455|4.455||4.455|4.455|4.455|4.455|4.455|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|3.913|3.368|3.208|2.887|2.823|2.823|2.823|2.807|2.807|2.807|2.807|2.807|2.807|2.794|2.855|2.855|2.759|2.759|2.759|2.759|2.742|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|2.759|2.726|2.73|2.726|2.726|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.726|2.726|2.72|2.72|2.72|2.72|2.72|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.432|0.448|0.453|0.451|0.445|0.437|0.443|0.44|0.426|0.434|0.432|0.44|0.451|0.448|0.464|0.456|0.456|0.445|0.44|0.445|0.437|0.443|0.434|0.464|0.443|0.453|0.434|0.415|0.424|0.418|0.413|0.421|0.418|0.429|0.424|0.424|0.418|0.434|0.453|0.462|0.467|0.481|0.483|0.489|0.475|0.478|0.475|0.486|0.481|0.481|0.478|0.467|0.467|0.47|0.478|0.481|0.472|0.475|0.475|0.472|0.483|0.497|0.5|0.502|0.497|0.47|0.467|0.456|0.459|0.462|0.451|0.443|0.462|0.453||||||0.453|0.456|0.453|0.464|0.475|0.486|0.483|0.475|0.478|0.481|0.486|0.481|0.481|0.47|0.475|0.472|0.47|0.483|0.483|0.489|0.483|0.502|0.508|0.508|0.516|0.508|0.489|0.475|0.467|0.464|0.459|0.462|0.464|0.456|0.467|0.467|0.453|0.451|0.445|0.443|0.432|0.424|0.415|0.413|0.418|||0.402|0.402|0.396|0.391|0.38|0.383|0.388|0.391|0.388|0.388|0.386|0.399|0.402|0.372|0.386|0.405|0.418|0.424|0.426|0.418|0.437||0.489|0.483|0.497|0.483|0.505|0.527|0.527|0.519|0.521|0.505|0.505|0.516|0.521|0.513|0.486|0.483|0.437|0.429|0.415|0.418|0.413|0.41|0.407|0.396||0.405|0.388|0.367|0.364|0.356|0.337|0.329|0.326|0.329|0.337|0.337|0.337|0.345|0.35|0.35|0.353|0.358|0.361|0.356|0.361|0.367|0.356|0.356|0.353|0.348|0.356|0.35|0.348|0.348|0.348|0.345|0.345|0.348|0.331|0.326|0.326|0.326|0.32|0.326|0.329|0.323|0.32|0.315|0.318|0.31|0.312|0.31|0.312|0.31|0.31|0.301|0.301|0.301|0.301|0.296|0.296|0.299|0.299|0.301|0.291|0.291|0.299|0.296|0.296|0.299|0.299|0.28|0.276|0.28|0.276|0.273|0.285||0.28|0.283|0.28|0.287|0.29|0.283
09573|13896|/equities/alpha-bank|MSCI_EEM|6.972|7.116|7.079|||7.371|7.589|7.44|||7.301|7.241|7.389|7.528|7.603|7.487|7.297|7.185|7.07|7.065|7.065|6.958|7.009|6.986|6.977|6.954|6.93|7.093|7.162|7.019|6.958|6.852|6.838|7.051|6.954|6.768|6.606|6.699||6.861|6.981|7.227|7.408|7.301|7.204|7.065|7.065|7.116|6.944|6.954|6.773|6.764|6.824|6.903|7.005|6.949|6.87|6.898|6.917|6.791|6.866|6.606|6.546|6.583|6.573|6.708|6.759|6.703|6.583|6.606|6.578|6.495|6.662|6.546|6.342|6.425|6.43|6.212|6.096||6.115|6.022|5.924|5.711|5.725|5.762|5.73|5.813||5.73|5.688|5.758|5.79|5.836|5.887|5.85|5.716|5.721|5.795|5.772|5.799|5.795|5.878|5.827|5.804|5.818|5.795|5.957|5.966|5.994|5.934|6.022|6.045|6.013|6.082|5.985|5.906|5.869|5.809|5.762|5.623|5.762|5.767|5.683|5.674|5.674|5.637|5.632|5.544||5.447|5.415|5.479|5.475|5.456|5.489|5.507|5.563|5.558|5.54|5.581|5.628|5.568|5.558|5.544|5.479|5.572|5.577|5.605|5.456|5.415|5.415|5.354|5.377|5.22|5.141|5.118|5.183|5.266|5.354|5.387|5.401|5.401|5.373|5.424|5.401|5.382|5.368|5.308|5.331|5.326|5.243|4.979|4.914|4.997|5.03|5.104|5.197|5.275|5.322|5.243|5.215|5.313||5.415|5.438|5.424|5.317|5.326|5.285|5.266|5.331|5.294|5.299|5.303|5.364|5.419|5.359|5.401|5.391|5.396|5.336|5.452|5.234|5.141|5.187|5.072|5.201|5.215|5.127|5.099|5.201|5.197|5.058|5.039|5.109|5.178|5.535|5.424|5.382|5.396|5.377|5.526||5.642|5.73|5.674|5.54|5.674|5.66|5.693|5.646|5.572|5.577|5.433|5.266|5.192|5.187|5.262|5.197|5.262|5.127|5.155|5.09|5.002|4.956|5.007|5.053|5.122|5.099|5.092|5.03
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|123.64|124.55|125.03|126.2|126.25|125.94|124.3|124.55|123||121.63|119.21|118.71|120.17|120.65|121.69|121.63|122.11|121.6|122.6|122.6|123.78|122.84|122.99|124.63|124.53|124.55|125.11|124.91|125.03|124.74|124.04|122.66|122.41|121.53|121.63|121.63|120.99|122.98|122.91|123.13|124.06|124.25|125.81|123.81|123.44|123.09|121.63|119.35|120.17|117.75|118.71|121.14|121.89|122.11|122.34|120.9|121.14|122.11|122.11|122.6|123.57|123.48|122.79|121.63|120.09|117.25|116.17|115.14|116.28|116.76|114.88|114.76|115.3|116.37|115.11|117.14|114.81|115.72|116.66|114.33|111.16|109|106.72|108.19|108.5|107.58|108.62|108.98|110.44|109.52|109.01|110.92|112.38|113.88|113.46|111.25|112.9|113.36|113.84||113.16|116.64|117.74|118.23|116.85|116.46|117.3|118.22|121.38|119.19|119.94|120.65|120.65|120.65|119.35|116.28|113.86|113.85|114.72|115.06|114.65|110.92|111.41|113.82|114.83|115.79||114.82|113.94|114.49|117.49|116.76|119.19|116.32|116.29|120.17|120.32|121.14|121.98|122.08|122.9|125.35||123.76|119.72|120.09|122.6|121.1|117.39|115.74|114.82|114.82|115.3|115.57|114.33|115.3|113.75||112.92|112.86|114.33|114.67|114.82|114.32|114.32|114.04|112.19|110.51|111|111.9|111.9|113.17|113.57|114.32|114.75|114.82|113.77|111.13|110.92|111.9|111.9|110||110.44|111.9|111.92|113.69|113.56|112.77|113.88|114.11|115.79|114.82|114.76|115.77|113.84|114.33|115.01|116.51|115.55|115.69|118.71|115.55|114.57|115.21|115.79|115.3|115.69|114.91|115.8|117.64|118.71|118.71|118.71|117.75|117.74|119.19||117.74|118.71|121.09|121.34|119.92|120.17|119.68|120.65|121.63|118.71|117.74|113.45|112.48|111.31|109.46|110.77|108.49|106.64|104.6|106.06|104.6|105.09|104.62|104.11||105.09|104.11|103.63|103.82|101.68|102.17|102.17|103.63
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|211.296|210.499|206.249|||209.835|213.819|208.772|||206.515|207.179|209.303|213.819|217.803|214.616|209.171|212.624|215.811|211.03|208.374|203.858|204.522|208.241|214.085|207.046|209.702|213.42|216.873|216.608|211.827|209.436|209.569|212.491|210.1|208.241|201.202|201.202||205.718|208.374|215.147|221.787|217.272|221.655|220.725|219.53|221.655|219.53|211.163|215.28|212.491|217.405|219.53|224.443|229.224|222.053|218.069|213.819|209.171|208.507|207.179|203.194|200.538|202.53|203.194|206.515|205.983|203.858|209.569|206.913|201.733|204.522|202.53|199.21|195.757|193.234|192.57|185.265||183.273|183.406|179.953|177.164|177.43|176.633|176.367|179.289||175.172|173.446|175.836|175.438|179.953|181.945|177.563|177.031|177.43|178.227|178.227|177.563|179.289|179.953|183.805|183.141|181.281|179.024|183.805|185.929|186.328|186.328|185.265|186.195|187.258|189.914|189.25|187.922|186.992|182.875|183.406|175.571|176.102|175.571|173.844|175.969|175.836|173.446|168.532|166.672||166.672|166.407|165.344|164.813|164.813|164.016|166.274|167.204|166.938|168.001|168.797|168.93|168.797|168.001|169.329|168.797|169.329|168.133|170.125|171.454|168.133|168.001|166.141|168.532|163.618|161.36|163.352|161.493|160.696|162.024|162.688|163.22|163.884|163.22|163.618|164.415|166.008|166.805|166.141|164.149|162.688|162.024|161.759|162.423|163.884|164.813|164.68|168.266|171.719|172.516|171.321|171.055|171.321||176.102|183.141|183.406|180.75|181.148|178.758|178.227|178.359|177.43|175.305|175.703|179.024|178.891|175.969|175.438|177.297|179.688|178.625|181.148|176.102|172.914|172.383|174.907|173.047|174.11|173.578|171.852|171.985|169.063|168.266|169.86|169.329|169.993|171.055|169.329|174.11|176.5|171.454|176.766||179.156|179.156|173.711|173.18|173.313|170.657|167.868|168.797|169.063|172.914|170.657|167.868|168.797|166.407|168.399|167.868|167.071|166.274|168.399|168.133|168.93|163.618|159.634|158.306|158.571|156.314|154.189|152.861
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.8|3.86|3.8|3.81|3.81|3.95|3.89|3.96|||3.88|3.75|3.58|3.61|3.59|3.45|3.49|3.5|3.5|3.48|3.47|3.43|3.5|3.53|3.54|3.55|3.51|3.53|3.55|3.53|3.5|3.5|3.55|3.39|3.43|3.43|3.39|3.4|3.44|3.39|3.35|3.26|3.28|3.4|3.39|3.39|3.4|3.39|3.41|3.42|3.34|3.43|3.44|3.45|3.46|3.46|3.46|3.47|3.44|3.47|3.5|3.47|3.4|3.5|3.56|3.58|3.6|3.49|3.48|3.51|3.44|3.41|3.44|3.44|3.44|3.44|3.44|3.43|3.48|3.49|3.54|3.56|3.53|3.47|3.47|3.49|3.49|3.54||3.56|3.55|3.58|3.56|3.54|3.54|3.52|3.48|3.39|3.37|3.36|3.36|3.35|3.3|3.36|3.36|3.48|3.48|3.4|3.25|3.3|3.34|3.4|3.4|3.37|3.37|3.33|3.24|3.39|3.35||3.4|3.42|3.42|3.4|3.51|3.54|3.68||3.61|3.61|3.55|3.65|3.62|3.41|3.43|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|27.95|28.29|28.12|28.24|28.4|27.47|27|27.33|26.74|||26.87|26.95|26.5|26.54|26.54|26.49|26.48|25.6|25|24.3|23.84|23.7|23.97|23.95|23.85|24||23.7|23.79|23.81|23|22.97|22.64|23.17|23.97|24.42|24.86|24.82|25.1|25.15|25.05|24.95|24.9|24.92|25.25|25.4|24.95|25.3|24.93|24.89|23.95|23.81|23.49|23.05|23.99|23.76|24.41||25.28|25.95|26|25.99|25.73|26.02|26.17|26.08|26|25.98|25.87|25.85|25.48|25.86|25.86|25.84|25.85|25.51|25.92|25.33|25.16|25.13|25.36|25.65|25.66|25.48|25.04|25.39|25.39|25.5|25.15|24.93|24.32|24.58|24.7|24.71|25.25|25.35|25.06||24.07|23.85|23.79|24.07|23.94|23.62|23.65|23.48|23.48|23.62|23.65|23.63|23.32|23.32|23.48|23.23|22.92|22.88|22.8|23.23|23.12|23.96|23.59|23.5|23.66|23|23.09|23|23.12|23.51|23|22.84|23.34|23.5|23.69|23.01|23.13|23.45|23.19|23.39|23.09|23|23.06|23.12|23.45|23.36|22.52|23.35|22.99|22.99|23.19|23.19|23.25|23.15|23.22|22.73|22.57|23.14|23.17|23.24||23.13|23.18|23.25|23.25|23.25|23.26|23.39|23.4|23.42|23.45|23.07|23.18|22.93|23.06|23.37|23.47|23.47|23.51|23.83|23.87|23.7|23.89|23.75|23.95|23.53|23.3|23.45|23.66|23.7|23.67|23.7|23.74|23.8|23.5|23.8|23.79|23.8|23.51|23.9|23.94|23.9|23.78|23.97|23.95|23.87|23.95|23.82|23.88|23.58|23.91|23.62|23.72|23.5|23.5|23.5|22.96|23|22.82|22.94|22.92|22.76|22.2|22.35|22.6|22.5|22.36|22.37|22.37|22.42|22.22|22.61|22.22|22.12|22|22.12|22.47|22.35|22.29|22.4|22.25|21.71|21.84|21.79|21.77|21.48|21.12|21.08|21.56|22.4|22.39|22.49|22.42
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|36.4|37.2|36.6|36.76|37.1|36.2|35.88|35.8|35.6|||36.25|36.32|36.34|36.4|37|36.72|36.65|36.67|36.46|35.81|35.37|34.73|33.6|33.06|33.6|33.55||33.45|33|32.99|33|32.7|32.7|32.65|32.7|32.64|32.08|33.1|32.75|32.45|32.68|31.85|32.52|31.5|31.22|30.85|30.41|31.5|31.5|31|31.16|31.12|31|31.26|30.86|31.36|31.9||30.77|31.2|31.38|31.37|31.42|31.3|30.15|30.1|29.9|30|30.61|31.07|30.82|30.67|31|30.88|31.3|31.3|31.15|30.87|30.85|30.27|29.96|29.3|29.1|29.1|29.37|29.33|29.33|29.4|29.4|28.85|28.77|28.6|28.73|28.76|28.78|29.1|28.56||27.1|27.09|27.57|27.29|26.68|27|27.16|26.7|26.63|26.8|27|26.75|26.99|27.1|27.01|26.92|26.88|26.76|26.77|27.5|27.58|27.76|28.01|27.7|28|28.23|28.4|28.34|28.2|27.66|30.14|30.14|30.14|29.73|30.5|29.92|29.96|29.25|28.76|28.97|28.36|28.82|28.82|28.96|28.96|28.96|28.25|28.74|29.25|29.5|28.89|29.06|29.2|28.6|28.83|28.1|28.06|28.7|29.83|30.33||30.31|30.35|30.1|30.44|30.1|30.22|30.22|30.39|29.95|29.95|29.82|29.13|28.72|29|28.69|28.54|28.71|28.5|28.75|28.5|28.7|28.84|28.81|29.75|29.55|29.43|29.5|29.6|29.55|29.77|30.1|30.42|30.42|30.2|30.21|29.65|29.65|29.81|29.45|29.86|29.6|30.15|30.26|29.92|30|29.97|29.85|29.86|29.95|29.95|28.67|28.67|28.86|28.58|28.58|28.56|28.34|28.05|27.4|27.55|27.96|27.96|27.73|27.66|28|27.47|27.18|27.25|27.07|26.95|26.83|25.83|25.83|25.74|25.74|25.74|25.23|25.81|25.97|25.97|25.97|25.8|25.94|25.94|25.94|26|25|24.87|24.87|24.76|25|25.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|33.621|33.779|33.918|34.017|33.473|33.73|33.364|33.483|33.107|||31.328|31.367|32.03|31.644|32.682|33.473|32.623|32.188|31.802|31.466|31.773|31.921|32.613|32.623|32.128|32.791||33.087|33.423|33.077|32.811|32.731|32.326|31.832|32.02|32.148|32.128|33.71|35.312|34.956|34.432|33.265|34.204|35.094|35.44|35.588|35.46|35.588|35.687|35.707|35.697|34.985|33.957|35.509|36.557|37.071|37.585||38.386|38.781|38.989|38.188|38.218|38.347|38.554|38.366|38.356|38.06|38.06|38.02|36.874|37.239|38.228|38.258|38.208|38.267|37.566|36.577|36.933|36.508|35.005|35.648|34.106|34.106|35.588|35.588|34.798|35.064|35.064|35.094|33.463|34.649|35.104|34.096|34.096|34.106|33.562||32.534|31.921|31.931|32.702|33.117|31.13|31.456|31.832|31.268|31.506|30.893|30.052|30.22|29.212|29.064|29.489|28.916|27.284|27.334|27.284|27.779|27.779|27.68|27.522|27.186|27.186|27.729|27.996|28.016|27.69|28.164|27.344|27.334|26.889|27.186|26.415|26.691|26.889|26.751|27.186|27.146|27.383|27.433|27.482|27.68|27.186|27.057|27.68|27.68|27.383|27.433|27.64|27.284|27.532|27.68|26.938|26.197|26.889|26.672|26.128||25.9|25.465|25.218|24.309|24.22|24.17|24.714|24.427|23.923|23.745|23.726|23.894|23.231|24.319|24.368|24.516|24.764|25.357|25.9|26.088|25.584|24.477|24.151|24.516|23.726|23.844|24.022|24.516|24.398|25.357|25.703|26.296|26.296|25.693|25.11|24.991|25.703|25.199|25.485|25.693|25.337|25.396|24.764|24.912|25.08|24.329|24.714|24.516|24.615|24.991|25.179|25.228|25.357|25.011|24.961|24.862|24.418|24.002|23.429|23.528|23.538|24.21|24.566|24.714|24.862|24.635|24.714|24.813|24.783|24.615|25.11|24.526|24.912|24.813|24.714|24.17|23.33|22.885|22.44|22.431|22.312|21.926|21.867|21.669|21.155|21.175|20.76|20.404|21.699|21.531|21.254|20.562
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.49|2.59|2.63|2.59|2.56|2.45|2.45|2.35|2.26|2.3|2.29|2.3|2.31|2.37|2.42|2.42|2.47|2.42|2.4|2.33|2.4|2.35|2.24|2.26|2.35|2.44|2.44|2.44|2.47|2.49|2.49|2.47|2.47|2.54|2.44|2.47|2.44|2.58|2.68|2.68|2.79|2.84|2.77|2.7|2.65|2.65|2.65|2.72|2.75|2.75|2.7|2.58|2.56|2.58|2.72|2.65|2.65|2.75|2.79|2.75|2.82|2.84|2.84|2.86|2.91|2.93|2.89|2.77|2.77|2.89|2.79|2.77|2.82|2.65||||||2.56|2.49|2.42|2.38|2.31|2.28|2.28|2.27|2.27|2.27|2.25|2.22|2.2|2.14|2.14|2.12|2.14|2.18|2.14|2.13|2.1|2.15|2.19|2.23|2.24|2.16|2.13|2.12|2.1|2.07|2.08|2.04|2.02|2.01|2.04|2.01|1.97|1.98|1.94|1.92|1.97|1.99|1.97|1.94|1.94|||1.91|1.91|1.87|1.83|1.84|1.83|1.85|1.86|1.85|1.88|1.84|1.86|1.85|1.87|1.88|1.92|1.95|1.92|1.9|1.9|1.95|1.97|1.91|1.87|1.87|1.88|1.87|1.88|1.85|1.83|1.85|1.83|1.83|1.83|1.8|1.79|1.77|1.77|1.79|1.78|1.75|1.76|1.76|1.77|1.76|1.77||1.77|1.78|1.76|1.71|1.72|1.68|1.66|1.57|1.55|1.56|1.58|1.55|1.59|1.62|1.63|1.65|1.66|1.67|1.63|1.66|1.73|1.7|1.7|1.69|1.65|1.66|1.69|1.66|1.64|1.64|1.64|1.64|1.57|1.54|1.52|1.52|1.52|1.52|1.52|1.5|1.54|1.56|1.53|1.53|1.53|1.53|1.56|1.54|1.53|1.52|1.54|1.53|1.52|1.45|1.48|1.41|1.44|1.42|1.46|1.42|1.44|1.5|1.46|1.4|1.37|1.32|1.27|1.23|1.25|1.24|1.28|1.36||1.37|1.34|1.36|1.38|1.38|1.37
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1708.9|1698.91|1718.9|1698.91|1678.92|1657.9301|1620.96|1621.36|1593.98||1603.97|1588.98|1608.97|1598.97|1598.97|1599.77|1573.99|1573.99|1598.97|1613.5601|1598.77|1600.97|1574.99|1588.98|1578.99|1578.79|1528.02|1514.03|1529.02|1548.01|1551.1|1534.01|1548.3101|1534.01|1514.13|1509.03|1499.04|1519.02|1538.8101|1549|1530.42|1514.03|1516.53|1489.04|1464.0601|1464.0601|1454.0699|1419.09|1414.09|1404.1|1399.1|1406.9|1399.7|1438.98|1439.08|1434.28|1424.78|1408.1|1399.1|1384.11|1369.12|1386.11|1406.1|1399.1|1399.1|1384.11|1389.11|1369.22|1378.91|1379.11|1369.12|1359.03|1349.13|1369.12|1369.12|1379.11|1379.11|1359.13|1369.02|1399.1|1349.13|1339.14|1331.9399|1379.11|1409.09|1349.23|1319.15|1329.15|1304.16|1333.14|1333.64|1339.14|1344.14|1349.13|1349.13|1359.13|1349.13|1369.22|1384.11|1399.1||1400.1|1404.1|1369.12|1389.11|1389.11|1359.13|1329.15|1329.15|1319.15|1319.15|1329.25|1333.04|1348.23|1369.12|1354.13|1349.13|1316.15|1320.15|1319.15|1309.16|1309.16|1259.1899|1299.17|1329.15|1349.13|1365.42||1339.14|1349.13|1364.12|1399.1|1373.02|1369.12|1349.13|1369.12|1375.12|1374.02|1384.11|1380.3101|1389.11|1394.2|1418.09||1439.08|1455.76|1458.96|1474.05|1469.0601|1460.0601|1464.0601|1447.87|1448.97|1469.0601|1468.96|1472.45|1489.04|1470.76||1454.0699|1454.0699|1468.36|1410.39|1379.11|1350.13|1329.75|1334.14|1330.15|1320.15|1359.13|1369.02|1369.42|1354.73|1369.12|1398.9|1396.2|1399.1|1409.09|1379.11|1369.12|1379.11|1400.1|1405.1||1419.09|1419.09|1439.08|1449.0699|1439.08|1449.0699|1470.0601|1479.05|1479.05|1479.05|1459.16|1458.96|1449.0699|1443.0699|1449.0699|1449.0699|1419.09|1399.2|1399.1|1394.1|1389.21|1389.11|1334.14|1329.15|1334.14|1335.14|1334.14|1329.15|1334.14|1334.14|1339.14|1344.14|1364.12|1379.11||1389.11|1379.11|1384.11|1339.14|1329.15|1329.15|1339.14|1334.14|1309.16|1284.1801|1279.1801|1269.1801|1289.17|1269.28|1259.1899|1259.1899|1249.2|1249.2|1234.3101|1224.21|1220.22|1229.21|1214.22|1211.3199||1229.21|1234.3101|1229.21|1211.22|1224.21|1249.2|1264.1899|1259.1899
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.915|2.915|2.946|2.883|2.915|3.06|2.972|2.88|2.877|2.899|2.934|2.858|2.889|2.889|2.867|2.899|2.858|2.845|2.855||2.867|2.836|2.908|2.804|2.82|2.851|2.848|2.88|2.817|2.788|2.813|2.817|2.953|2.997|3.159|3.01|2.978|2.984|2.851|2.804|2.893|2.877|2.845|2.836|2.883|2.94|2.962|2.899|3.01|3.089|3.07|2.927|2.962|3.105|3.203|3.168|3.168|3.152|3.076|3.171|3.165|3.108|3.108|3.092|3.219|3.143|3.016|2.823|2.962|2.899|3.041|2.94|3|3.098|3.311|||||3.311|3.358|3.469|3.65|3.799||3.992|4.134|4.245|4.245|4.258|4.562|4.635|5.101|4.971|4.911|5.034|4.999|4.927|5.044|5.202|4.942|4.904|4.879|4.873|5.006|4.863|4.784|4.942|4.594|4.771|4.79|4.705|4.841|4.847|4.721|4.911|4.999|5.11|4.854|5.028|5.323|5.446|5.418|5.281||||5.098|5.148|5.104|4.876|4.841|4.816|4.768|4.784|4.759|4.641|4.657|4.727|4.784|4.673|4.527|4.546|4.578|4.435|4.404|4.315|4.372|4.394|4.391|4.375|4.372|4.372|4.309|4.359|4.404|4.391|4.404|4.499|4.432|4.404|4.372|4.388|4.404|4.388|4.394|4.388|4.363|4.518||4.34|4.388|4.312|4.309|4.429|4.34|4.147|4.283|4.499|4.565|4.515|4.594|4.626|4.673|4.67|4.454|4.382|4.47|4.293|4.141|3.982|3.884|3.78|3.602|3.586|3.507|3.542|3.472|3.371|3.501|3.643|3.643||3.555|3.422|3.295|3.232|3.232|3.26|3.295|3.266|3.232|3.308|3.149|3.308|3.422|3.605|3.529|3.58|3.58|3.612|3.548|3.418|3.295|3.365|3.263|3.095|3.089|3.095|2.984|2.912|2.94|2.804|2.721|2.604|2.604|2.623|2.598|2.56|2.582|2.566|2.598|2.598|2.566|2.55|2.63|2.677|2.611|2.569|2.702|2.576|2.455
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.007|13.123|13.123|13.017|13.08|13.1|13.083|13.037|12.717|||12.5|12.37|12.433|12.663|12.707|12.537|12.54|12.523|12.417|12.433|12.397|12.24|12.173|12.097|11.85|12.04||12.167|11.953|11.85|11.737|11.963|11.787|11.663|11.77|11.823|12.053|12.313|12.537|12.267|12.027|11.937|12.013|12|11.987|12.167|12.11|12.567|12.567|12.507|12.413|12.533|12.327|12.357|12.653|12.65|12.717||12.827|12.853|12.797|12.733|12.633|12.747|12.9|12.833|13|12.837|13.167|13.267|13.24|12.983|13.083|13.1|13.1|13.153|13.063|13.217|13.007|12.563|12.483|12.667|12.567|12.667|12.663|12.53|12.413|12.4|12.663|12.643|12.27|12.713|12.883|13.233|12.993|13.02|13.167||13.17|12.897|13.09|13.337|13.16|13.047|12.873|12.807|12.787|12.863|12.817|12.767|12.87|12.68|12.727|12.517|12.367|12.333|12.323|12.31|12.353|12.25|12.13|12.003|12.04|12|11.943|12.333|12.04|11.937|11.49|11.427|11.617|11.58|12|11.687|11.753|12.053|12.243|12.333|12.223|12.77|12.867|13.003|13.103|13.097|13.32|13.567|13.53|13.42|13.533|13.35|13.313|13.383|13.453|13.567|13.533|13.883|13.6|13.163||12.703|12.733|12.673|12.623|12.177|11.97|12.127|12.04|12.003|11.867|11.667|11.793|11.71|11.993|11.897|12.29|12.1|11.95|12.06|12.333|12.577|12.733|12.83|13.003|12.967|12.967|12.967|12.933|13.033|12.93|12.937|12.767|12.67|12.757|12.793|12.79|12.79|12.507|12.433|12.59|12.667|12.757|12.66|12.6|12.623|12.78|12.783|12.75|12.743|12.567|12.52|12.433|12.377|12.363|12.363|12.297|12.29|12.247|12.203|12.15|12.133|12.217|12.163|12.333|12.33|12.19|12.11|12.187|12.22|12.233|12.233|12.217|12.28|12.09|12|11.88|11.7|11.51|11.567|11.563|11.593|11.517|11.393|11.667|11.663|11.393|11.163|10.833|10.933|10.743|10.743|10.807
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.91|8.936|8.966|8.547|8.728|9.141|9.236|9.236|9.368|9.609|9.233|8.89|8.986|8.596|8.379|8.121|7.983|7.785|7.778|7.471|7.356|7.25|7.389|7.086|7.356|7.551|7.557|7.653|7.702|7.752|7.946|7.514|7.811|7.659|7.297|6.95|||6.639|6.482|6.746|6.891|7.25|7.615|7.884|8.065|8.106|8.082|8.329|8.576|8.568|8.214|8.446|8.741|8.773|8.824|8.675|8.74|8.692|8.857|8.925|8.939|8.923|8.84|9.07|8.989|8.895|8.436|8.776|8.925|9.253|9.055|8.89|8.939|9.253|||||8.972|8.774|8.872|8.649|9.104||8.781|8.397|8.016|7.932|7.752|8.329|8.407|8.84|8.953|8.939|9.104|9.04|9.137|9.108|9.235|8.989|8.989|8.961|8.989|8.906|8.824|8.741|8.758|8.657|8.659|8.642|8.56|8.832|8.807|8.741|9.07|9.023|9.101|8.824|8.911|9.401|9.517|9.55|9.583||||9.401|9.566|9.55|9.451|9.418|9.337|9.385|9.467|9.401|9.319|9.319|9.319|9.459|9.525|9.525|9.071|9.132|9.071|9.071|9.071|9.014|9.088|9.154|8.989|8.906|8.791|8.494|8.741|8.89|8.989|9.063|9.236|8.89|8.824|8.692|8.725|8.758|8.774|8.906|8.906|8.758|8.741||8.733|8.708|8.593|8.675|8.708|8.494|8.238|8.576|8.807|8.873|8.766|8.84|8.576|8.642|8.603|8.197|8.181|8.212|8.247|8.247|8.049|8.08|7.834|7.471|7.331|7.292|7.257|7.224|7.176|7.241|7.241|7.265||7.241|7.191|7.092|7.034|7.069|7.076|7.076|6.977|7.026|7.089|6.713|7.02|7.455|7.651|7.455|7.257|7.026|6.779|6.761|6.647|6.564|6.663|6.432|6.337|6.3|6.688|6.393|6.317|6.352|6.05|5.794|5.599|5.443|5.344|5.286|5.096|4.948|4.933|4.948|4.915|4.915|4.849|4.915|4.882|4.833|4.783|4.948|4.971|4.735
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.767|10.209|10.357|10.283|9.767|10.688|10.873|10.909|11.204|11.573|11.204|11.057|11.462||11.72|11.72|12.089|11.241|11.425|11.094|11.094|10.799|10.799|10.688|10.836|10.504|10.615|10.651|10.578|10.32|9.877|9.472|8.882|10.062|10.873|11.131|11.278|11.462|11.647|11.573|12.101|12.07|11.978|11.917|12.07|11.794|11.855|11.588|12.157|11.824|11.391|10.684|10.351|10.645|10.999|11.116|11.274|11.313|11.391|11.136|11.824||12.118|11.234|11.784|12.373|12.256|12.315|13.081|12.904|12.648|12.177|12.197|12.295|12.256|12.452||||12.216||11.843|12.059|12.216||11.352|11.391|11.234|11.391|11.765|10.979|11.234|11.863|11.686|11.666|11.882|11.843|11.843|12.02|12.099|12.157|12.118|12.295|12.197||12.256|12.57|11.784|12.02|12.609|13.002|13.139|12.943|12.923|12.963|13.002|13.061|13.277|13.336|12.629|13.12|13.139|13.336|13.375|13.159|||12.943|12.531|12.57|12.491|12.413|12.472|12.373|12.57|12.943|12.511|11.981|11.745|11.843|11.804|11.549|11.725|11.843|11.863|12|11.725|11.175|11.607|11.745|11.863|11.882|11.961|11.882|12.177|12.452|12.373|12.432|12.452|12.845|12.315|12.157|12.04|11.981|12.02|12.393|12.59|12.55|12.609|12.609|12.059|11.804|11.804|12.511|12.923|11.077|12.059|10.763|10.017|10.252|9.054|9.094|8.956|8.917|8.995|8.995|9.054|||8.053|7.935|7.907|7.758|7.817|7.699|7.974|7.699|6.774|6.363|5.892|6.913|6.992|7.247|6.874|7.071|7.485|7.615|7.719|7.306|7.809|7.994|8.011|8.524|8.764|8.897|8.76|8.622|8.603|8.779|8.681|8.524|8.563|8.386|8.567|8.563|9.076|8.834|7.817|7.002|7.308||6.09|5.715|5.735|5.676|5.421|5.421|5.46|5.499|5.578|5.499|5.48|5.499|5.484|5.519|5.46|5.484|5.521|5.578|5.578|5.387|5.421
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|19626.6992|19387.5996|19626.6992|19726.3008|19646.5996|19387.5996|19407.5|19427.4004|19288|||19347.6992|19128.5996|18789.8008|18829.6992|19726.3008|19925.5996|20224.5|20045.0996|19487.1992|19327.8008|19288|18929.3008|18650.3008|18809.6992|18710.0996|18630.4004|18690.1992||18710.0996|18630.4004|18490.9004|18132.3008|18132.3008|18132.3008|18092.4004|17893.1992|17733.8008|18132.3008|18730|18829.6992|18690.1992|18271.8008|18152.1992|18431.1992|18391.3008|18032.5996|17395||17255.5996|17136|17215.6992|17136|17474.6992|17395|16976.5996|16418.6992|16239.2998|16837.0996|17235.5996|17534.5|17255.5996|17733.8008|18630.4004|18710.0996|17933||17415|17016.4004|16677.6992|16677.6992|16877|17175.8008|16916.8008|16936.6992|16737.5|16677.6992|16319.0996||15940.5|15661.5|15621.7002|15442.2998|14964.0996||15282.9004|15263|15223.0996|15203.2002|14964.0996|14984|14844.5996|14047.5|14167.0996|14346.4004|14545.7002|14625.4004|14585.5|14545.7002|14505.7998||14446|14844.5996|14645.2998|14466||14306.5996|14306.5996|14605.5|14605.5|14525.7002|14625.4004|14924.2998|14685.2002|14545.7002|14286.5996|14067.5|14147.2002||14246.7998|13947.9004|13748.7002|13350.0996||13390|13330.2002|13150.9004|12852|12433.5996|12035.0996|12035.0996|12154.5996|12333.9004|12254.2002|12134.7002|12234.2998|12194.5|12134.7002||11955.2998|11835.7998|11576.7998|11457.2002|11417.4004|11497.0996|11716.2002|12154.5996|12453.5|12373.7998|12174.5|12035.0996|11855.7002|11357.5996|12074.9004|11915.5|11776|11895.5996|11875.5996|12015.0996|11776|12055|12254.2002|11855.7002|11915.5|12433.5996|12672.7002|13051.2998|12792.2002|12852|12931.7002|12652.7002|12353.9004|12055|11915.5|12453.5|12732.4004|12792.2002|12672.7002|13469.7002|13748.7002|13330.2002|13250.5|13350.0996||12951.5996|13150.9004|13051.2998|12573|12234.2998|11935.4004|11616.5996|11556.7998|11517|11357.5996|11397.4004|11337.7002|11178.2998|11457.2002|11596.7002|11218.0996|10460.9004||10241.7002|10162|9863.2002|9833.2998|9813.2998|9883.0996|9942.9004|9534.4004|9454.7002|9365|9315.2002||9365|9404.9004|9315.2002|9215.5996|9116|9165.7998|9165.7998|9116|9116|9116|9116|9106|9086.0996|8946.5996|8866.9004|8787.2002|8767.2998|8717.4004|8657.7002||8657.7002|8428.5|8388.7002|8318.9004||8408.5996|8378.7002|8418.5996|8259.2002|8418.5996|8518.2002|8617.7998|8667.5996|8617.7998|8667.5996|8667.5996|8767.2998|8856.9004
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||3775|3790|3770|3775|3760|3940|3970|||3887|3846|3801|3716|3700|3700|3700|3830|3810|3825|3801|3779|3668|3750|3775|3722|3750||3700|3650|3727|3799|3700|3500|3670|3590|3500|3566|3630|3650|3700||3700|3720|3745|3730|3665|3625|3603|3610|3600|3688|3619|3621|3600|3500|3400|3410|3410|3409|3425|3440|3430|3429|3414|3400|3420|3440|3381|3376|3350|3275|3300|3315|3367|3369|3320|3320|3260|3170|3111|3125|3100||3100|3080|3051|3065||3100|3100|3000|3000|2960||2955|2975|3000|3005|2970|2980|2960|2950|2950|2993|3000|2996|2999|3052|3050|3070|3056|3025|3015|2980|3000|3000|3000|3000|3000|2965|2966|2951|2943|2915|3000|2900|2900|2900|2900|2900|2910|2930|2900|2870|2847|2801|2870|2841|2762|2800|2860|2840|2836|2826|2900|2939|3000|3000|3090|3060|3050|2930|2900|2901|2930|2930|2901|2876|2900|2905|2904|2901|2900|2885|2880|2909|2850|2860|2851|2850|2855|2820|2825|2850|2850|2850|2838|2817|2815|2776|2735|2770|2825|2780|2820|2850||2820|2801|2750|2776|2786|2750|2740|2700|2685|2696|2620|2570|2545|2520|2525|2495|2490|2515|2490|2480|2470|2470|2459|2430|2430|2420|2410|2430|2420|2410|2400|2405|2440|2430|2430|2430|2430||2445|2360|2410|2400|2385|2375|2385|2360|2375|2365|2340|2360|2362|2400|2380|2360|2370|2365|2365|2352|2380|2375|2400|2400|2400|2375
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.715|8.675|8.75|8.75|8.545|8.535|8.34|8.295|8.285|||8.235|8.49|8.325|8.225|8.28|8.265|8.2|8.25|8.2|8.065|8.225|7.785|8.14|8.175|8.135|8.23||8.28|8.02|8.235|8.085|8.3|8.34|8|8.005|8.1|7.74|8.105|8.25|8.21|8.19|8.22|8.04|8.2|8.3|8.35|8.05|8.075|8.045|7.93|7.84|7.85|7.79|8.14|8.315|8.085|8.745||8.995|8.88|8.79|8.75|8.875|8.645|8.94|8.785|8.825|8.68|8.715|8.855|8.76|9.165|9.495|9.375|9.34|9.495|9.35|9.32|9.34|9.2|8.975|9.295|9.045|9.06|9.005|8.845|8.85|8.91|8.875|8.82|9|8.825|8.7|8.41|8.59|8.655|8.635||8.615|8.695|8.395|8.34|8.34|8.255|8.325|8.3|8.25|8.2|8.325|8.21|8.24|8.37|8.3|8.4|8.315|8.425|8.365|8.39|8.42|8.56|8.32|8.27|8.265|8.3|8.37|8.415|8.36|8.3|8.32|8.63|8.805|8.94|9.065|8.74|8.725|8.92|8.7|9|8.525|8.4|8.405|8.66|8.815|8.7|8.51|8.8|8.905|9.175|9.35|9.325|9.375|9.43|9.375|9.34|9.355|9.6|9.66|9.835||9.655|12.49|12.49|12.605|12.59|12.38|11.75|11.405|11.575|11.485|11.385|11.125|10.86|11.215|11.505|11.715|11.745|11.85|11.825|11.79|11.705|11.74|11.875|11.985|11.725|11.75|11.85|11.905|11.98|11.755|11.945|12.01|12.04|11.87|11.93|11.93|12.005|11.95|12.025|12.39|12.275|12.28|11.95|11.785|11.75|11.785|11.6|11.51|11.4|11.51|11.63|11.435|11.51|11.61|11.65|11.65|11.705|11.535|11.545|11.515|11.695|11.52|11.6|11.655|11.745|11.635|11.775|11.635|11.75|11.605|11.71|11.59|11.75|11.63|11.745|11.85|11.745|11.6|11.9|11.915|11.785|11.86|11.48|11.6|11.275|11.245|10.975|11.035|11.25|11.195|11.105|11.05
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|5970|5940|5980|6010|6040|6080|5940|5970|5980|||6050|6000|5870|5930|6050|6180|6130|6080|6080|6050|6080|6030|6040|6090|6020|6010|6080||6100|5900|5860|5760|5820|5900|5820|5780|5600|5640|5820|5950|6010|5930|5900|6160|6100|6010|5850||5770|5740|5750|5800|5980|5800|5400|5100|5260|5550|5810|5890|5750|5980|6010|6070|6010||6050|6090|5930|5900|6000|6140|6050|6030|5880|5880|5890||5600|5550|5550|5520|5410||5650|5430|5410|5300|5170|5170|5110|5000|5110|5080|5170|5150|5030|5150|5140||5020|5100|4995|4880|4925|4925|4925|4900|4760|4700|4700|4680|4560|4525|4560|4500|4350||4400|4170|4050|4000||3940|3960|3950|3900|3850|3800|3780|3800|3830|3830|3840|3880|3850|3830||3840|3765|3765|3675|3600|3795|3750|3880|3860|3890|3740|3640|3610|3605|3610|3650|3695|3690|3750|3730|3710|3750|3750|3665|3660|3780|3800|3880|3830|3870|3960|3860|3820|3545|3530|3720|3875|3820|3750|3910|4000|3935|3900|3850||3835|3860|3840|3770|3640|3500|3400|3480|3430|3400|3300|3295|3265|3300|3340|3300|3250||3180|3160|3060|3045|3045|3015|3130|3050|2980|2905|2900||2900|2810|2785|2745|2730|2760|2790|2770|2770|2720|2685|2615|2605|2580|2530|2555|2535|2560|2575||2545|2470|2465|2410||2410|2410|2390|2375|2390|2395|2405|2415|2400|2390|2410|2425|2420
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1309.41|1316.73|1332.36|1342.91|1329.53|1323.47|1308.92|1310.29|1269.85||1267.89|1250.21|1245.52|1280|1285.5699|1300.03|1318.2|1308.92|1318.6899|1304.23|1294.27|1300.91|1275.51|1263.59|1274.73|1255.1899|1250.3101|1248.75|1243.96|1228.62|1231.0699|1225.79|1231.26|1242.5|1240.54|1235.95|1253.92|1240.64|1266.4301|1240.54|1209.28|1211.24|1202.15|1206.0601|1209.28|1208.11|1201.37|1184.28|1186.8199|1196.59|1191.9|1186.8199|1191.7|1199.22|1208.99|1191.7|1185.45|1162.4|1159.86|1137.98|1121.47|1133.09|1141.4|1133.09|1137.98|1142.86|1123.52|1108.67|1118.4399|1123.33|1115.12|1094.9|1089.14|1084.25|1094.02|1074.48|1084.45|1060.8101|1044.4|1050.0601|1044.79|1027.7|1003.37|972.16|983.45|967.27|980.32|986.47|1001.22|1008.16|991.46|977.98|1004.15|1025.64|1045.1801|1034.92|973.23|976.13|975.55|986.57||981.98|1006.11|976.78|1014.22|1021.93|1017.93|1030.53|1031.41|1067.0601|1117.46|1138.0699|1128.3101|1113.46|1107.7|1110.4301|1094.02|1097.15|1107.79|1094.02|1083.08|1089.14|1045.1801|1060.52|1089.14|1102.8101|1122.35||1117.85|1099.78|1093.14|1108.77|1103.79|1123.33|1109.0601|1105.25|1137.88|1147.75|1152.73|1152.63|1147.75|1142.86|1151.46||1147.75|1146.77|1157.42|1163.5699|1147.45|1122.35|1118.4399|1123.33|1122.84|1142.76|1147.65|1138.86|1139.64|1142.76||1131.14|1109.75|1115.9|1094.02|1073.02|1060.3199|1052.02|1050.36|1044.2|1030.53|1034.73|1042.05|1062.47|1073.51|1075.46|1087.1801|1084.25|1079.66|1069.6|1050.16|1044.3|1052.6|1040.3|1035.41||1043.23|1054.66|1045.1801|1054.95|1055.24|1045.08|1045.1801|1046.9399|1069.89|1064.72|1050.0601|1032.48|1030.53|1010.99|1004.15|1006.11|989.5|976.8|976.9|971.92|975.83|986.57|960.69|942.62|930.89|932.85|935.78|936.76|941.64|950.43|955.31|948.48|957.17|962.15||963.91|958.34|962.16|962.15|954.34|957.27|956.05|955.8|950.92|940.66|925.03|919.37|926.98|912.34|893.78|886.94|879.62|879.12|879.12|879.12|877.17|876.19|877.07|874.24||873.26|872.29|871.78|876.19|874.24|883.03|888.89|887.04
09653|50105|/equities/harmony|MSCI_EEM||9910|9765|9950|9912|9960|10050|9850|||9564|9285|9650|9474|9185|9639|9761|9995|10150|10000|10250|9650|9600|9806|9420|9059|9011||9060|8900|8850|8845|8545|8200|7735|8245|7930|8220|8725|8761|8795||8445|9230|9118|9394|9535|9500|9595|9459|8735|9030|9175|9700|10450|10994|10595|11100|11150|11140|11400|11473|11075|10599|10600|10121|9960|9698|9590|9500|9224|8850|9001|9100|8800|8655|8750|8536|8650|8710|8381|8710|8651||8490|8376|8350|8588||8400|8300|7965|8289|8575||8269|8250|8100|8594|8550|8475|8070|7700|7869|8000|7930|7985|8216|8350|8406|8545|8320|8675|8625|8398|8500|8199|7985|7961|7625|7600|7170|7075|7100|6975|7000|6900|6900|7120|6950|6748|7293|7110|6960|6600|6700|6721|7249|7045|6940|6999|7354|7265|7429|7165|7001|6750|6930|6940|7150|6971|6602|6600|6450|6400|6580|6612|6461|6859|6474|5816|5495|5345|5355|5224|5041|5094|5099|4900|4980|4827|4730|4679|4880|4776|5000|5134|5340|5550|5584|5508|5680|5740|5740|5520|5301|5150||5200|5370|5350|5049|5153|5300|5500|5525|5401|5353|5530|5554|5366|5475|5499|5545|5486|5650|5790|5845|6000|5950|5950|5830|6000|5962|5790|5825|5665|5490|5550|5670|5600|5538|5520|5548|5429||5230|5400|5375|4950|4806|4900|4845|5230|5321|5374|5340|4970|5350|4925|4845|4850|4850|4830|4400|4300|4380|4026|3930|3890|4000|3869
09655|19598|/equities/tupras|MSCI_EEM|8.57|8.65|9.04|9.27|9.5|8.88|8.65|8.26|7.95|7.95|7.79|7.79|7.95|7.95|8.34|7.82|7.7|7.48|7.48|7.39|7.6|7.76|7.63|7.76|8.1|8.18|7.88|7.87|7.82|7.73|7.42|7.32|7.35|7.63|7.51|7.56|7.79|8.02|8.49|8.18|7.87|7.87|7.87|7.87|7.95|8.02|7.88|7.71|7.87|7.79|7.79|7.67|7.7|7.87|8.04|8.02|||||8.18|8.65|8.57|8.65|8.88|8.96|8.88|8.26|8.18|8.26|8.1|8.18|8.41|8.34||||||8.1|7.87|8.02|7.79|7.79|7.73|7.76|7.7|7.7|7.7|7.73|7.57|7.57|7.63|7.73|7.7|7.63|7.54|7.48|7.63|7.48|7.79|7.87|7.95|7.87|7.88|7.67|7.42|7.42|7.29|7.26|7.35|7.35|7.23|7.42|7.32|7.23|7.17|7.01|7.07|7.17|7.32|7.29|7.32|7.42|||7.17|7.17|7.2|7.04|7.07|7.14|7.01|7.1|6.92|7.01|6.92|7.04|6.98|6.67|6.82|7.26|7.42|7.29|7.26|7.45|7.76|7.82|7.45|7.39|7.45|7.29|7.45|7.51|7.63|7.87|8.02|7.82|7.48|7.56|7.85|7.95|8.18||7.48|7.32|7.39|7.26|7.01|7.1|6.89|6.42||6.51|6.7|6.7|6.36|6.08|6.05|5.86|5.86|5.86|5.92|5.95|5.98|6.11|6.14|6.01|6.08|6.14|6.11|6.05|6.05|6.17|6.05|6.05|6.08|6.05|6.2|6.14|6.05|6.08|6.08|6.01|6.01|6.05|6.08|6.11|6.05|6.08|6.05|5.98|6.08|5.98|5.98|5.95|6.08|6.01|6.08|6.05|6.08|6.08|6.01|6.01|6.08|6.11|6.11|6.05|5.83|5.7|5.67|5.73|5.61|5.67|5.52|5.45|5.45|5.42|5.33|5.17|5.11|5.11|4.99|4.86|4.92||4.95|4.86|4.83|4.86|4.89|4.86
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.71|3.8|3.84|3.84|3.84|3.76|3.78|3.71|3.67|3.67|3.63|3.63|3.59|3.65|3.71|3.69|3.78|3.76|3.76|3.71|3.8|3.74|3.71|3.89|3.97|4.08|4.13|4.17|4.21|4.23|4.13|4|3.95|4.13|4.02|4.06|3.95|4.08|4.3|4.19|4.19|4.17|4.1|4.28|4.23|4.3|4.28|4.36|4.41|4.36|4.19|4.02|3.95|4|4.04|4.04|4.02|4.08|4.08|3.97|4.02|3.91|3.91|3.89|3.78|3.8|3.78|3.74|3.8|3.95|3.65|3.48|3.63|3.65||||||3.65|3.67|3.63|3.56|3.56|3.54|3.56|3.54|3.52|3.56|3.56|3.5|3.54|3.48|3.54|3.56|3.56|3.56|3.46|3.74|3.67|3.74|3.76|3.78|3.8|3.67|3.67|3.65|3.76|3.65|3.74|3.89|3.69|3.59|3.61|3.5|3.43|3.37|3.35|3.37|3.37|3.5|3.39|3.33|3.33|||3.33|3.17|3.07|2.89|2.96|3|3.02|3.13|3.09|3.02|2.92|3.07|3.15|3.09|3.11|3.11|3.17|3.17|3.22|3.15|3.26|3.3|3.24|3.2|3.2|3.17|3.22|3.22|3.24|3.33|3.52|3.56|3.56|3.61|3.56|3.5|3.35|3.39|3.37|3.3|3.15|3.13|3.2|3.13|3.22|3.17||3.09|3.09|3.05|3.09|3.09|3.05|3.02|2.98|3|2.94|2.94|2.94|2.98|3.02|3.02|3.07|3.15|3.17|3.09|3.09|3.13|3.15|3.15|3.17|3.13|3.22|3.22|3.2|3.15|3.11|3|3.02|3|2.92|2.92|2.92|2.96|2.92|2.98|2.94|2.94|2.94|2.85|2.87|2.85|2.83|2.87|2.89|2.94|3|3.02|3.02|2.96|2.98|2.94|2.94|2.94|2.87|2.92|2.85|2.83|2.94|3|2.98|3.07|2.97|2.92|2.95|3|3.04|2.95|3.11||3.06|3.06|3|3.07|3.08|2.98
09660|41412|/equities/bci-(sn)|MSCI_EEM|6686.8799|6662.8599|6639.79|6639.79|6545.6099|6569.1499|6662.8599|6557.8501|6545.6099||6527.2402|6591.7598|6592.7002|6522.0601|6522.0601|6567.5098|6544.79|6522.0601|6453.8901|6454.7998|6408.4399|6394.7998|6362.9902|6317.0801|6317.54|6317.54|6272.54|6294.8101|6423.8901|6431.6201|6407.98|6317.54|6294.8101|6294.8101|6226.6401|6226.6401|6249.3599|6317.54|6362.9902|6362.9902|6317.54|6294.8101|6272.0898|6317.54|6317.54|6317.54|6227.0898|6179.8301|6135.7402|6226.6401|6317.54|6294.8101|6226.6401|6022.1099|5976.6602|5976.6602|5908.4902|5908.4902|5999.3901|5953.9399|5976.6602|5998.9302|5999.3901|6022.1099|6022.1099|5976.6602|5863.04|5863.04|5840.3101|5867.5801|5908.4902|5835.77|5835.77|5931.21|5953.9399|6067.5601|6068.02|6044.8398|6090.29|6007.5698|6003.9302|5862.5898|5717.6001|5726.2402|5830.77|5817.5898|5522.1699|5544.8901|5567.6201|5613.0601|5613.0601|5681.2402|5681.6899|5794.4102|5726.6899|5635.79|5590.3398|5635.79|5813.04|5863.04||5796.6802|5826.6802|5858.4902|5903.4902|5908.4902|5908.4902|5858.4902|5863.04|5908.0298|5908.4902|5886.2202|5840.3101|5795.77|5953.9399|5908.4902|5817.5898|5863.04|5863.04|5863.04|5999.3901|5999.3901|5999.3901|6043.9302|6226.6401|6272.0898|6272.0898||6226.6401|6065.75|6226.6401|6249.3599|6258.9102|6362.9902|6408.4399|6499.3398|6567.0601|6576.6001|6558.4199|6557.9702|6567.5098|6631.1401|6658.4102||6681.1401|6726.5898|6750.2202|6771.5801|6749.3101|6772.04|6749.3101|6703.8599|6725.6802|6772.04|6681.1401|6772.04|6785.6699|6631.1401||6499.3398|6476.6099|6408.4399|6353.8999|6354.8101|6340.2598|6312.54|6294.8101|6299.8101|6272.0898|6276.6299|6272.54|6317.54|6213|6272.0898|6226.6401|6233.46|6273.9102|6224.3701|6135.7402|6135.7402|6135.7402|6034.3901|6033.48||6022.1099|6033.48|6067.5601|6135.7402|6088.02|6067.5601|6113.0098|6135.7402|6181.1899|6044.8398|5999.3901|5979.8501|5999.3901|5953.9399|5976.6602|5885.7598|5772.1401|5817.5898|5908.4902|5908.4902|5908.4902|5817.5898|5794.8599|5613.0601|5613.0601|5631.2402|5635.79|5644.8799|5680.79|5717.1499|5724.8701|5726.6899|5772.1401|5863.04||5907.1299|5931.21|5908.4902|5794.8599|5726.6899|5713.0498|5681.2402|5658.5098|5635.79|5679.8799|5703.96|5726.6899|5658.9702|5658.5098|5669.8799|5635.79|5622.1499|5544.8901|5408.54|5408.54|5408.54|5385.8198|5317.6401|5317.1899||5226.7402|5181.29|5272.1899|5249.4702|5317.6401|5426.7202|5453.9902|5431.27
09664|19263|/equities/akbank|MSCI_EEM|3.48|3.57|3.66|3.66|3.6|3.54|3.48|3.42|3.29|3.35|3.38|3.48|3.48|3.54|3.66|3.54|3.54|3.63|3.69|3.48|3.48|3.42|3.32|3.47|3.5|3.62|3.68|3.68|3.68|3.77|3.62|3.5|3.47|3.59|3.44|3.44|3.5|3.68|3.83|3.89|3.95|4.01|4.01|4.13|3.95|3.83|3.83|3.89|3.83|3.8|3.65|3.5|3.44|3.5|3.59|3.44|3.41|3.53|3.5|3.44|3.53|3.56|3.44|3.53|3.62|3.74|3.77|3.71|3.62|3.74|3.74|3.71|3.86|3.74||||||3.47|3.44|3.44|3.41|3.26|3.29|3.26|3.2|3.2|3.2|3.17|3.17|3.14|3.05|3.08|3.11|3.17|3.14|3.11|3.2|3.08|3.17|3.08|3.11|3.2|3.2|3.23|3.23|3.11|3.02|3.08|3.13|2.93|2.8|2.8|2.78|2.8|2.77|2.75|2.72|2.72|2.78|2.74|2.75|2.75|||2.72|2.63|2.51|2.43|2.46|2.51|2.57|2.59|2.51|2.51|2.41|2.47|2.46|2.4|2.5|2.6|2.72|2.6|2.59|2.62|2.78|2.9|2.77|2.68|2.62|2.56|2.62|2.6|2.53|2.59|2.63|2.66|2.63|2.66|2.59|2.47|2.47|2.51|2.49|2.43|2.44|2.49|2.53|2.49|2.59|2.38||2.26|2.28|2.31|2.25|2.17|2.16|2.13|2.11|2.1|2.16|2.13|2.11|2.23|2.28|2.35|2.38|2.31|2.31|2.26|2.25|2.23|2.2|2.23|2.14|2.07|2.14|2.02|2.04|2.04|2.04|1.98|2.01|2.02|1.99|1.98|2.01|2.02|2.05|2.07|2.01|2.04|2.02|1.92|1.91|1.86|1.86|1.9|1.88|1.86|1.82|1.82|1.8|1.81|1.8|1.77|1.76|1.78|1.77|1.8|1.78|1.78|1.86|1.86|1.83|1.82|1.76|1.7|1.66|1.65|1.66|1.71|1.85||1.8|1.8|1.82|1.82|1.81|1.8
09670|19470|/equities/koc-holding|MSCI_EEM|2.69|2.75|2.77|2.82|2.82|2.69|2.69|2.67|2.62|2.62|2.55|2.58|2.62|2.64|2.75|2.73|2.75|2.75|2.67|2.64|2.64|2.66|2.62|2.62|2.64|2.71|2.73|2.73|2.82|2.84|2.79|2.77|2.73|2.84|2.66|2.69|2.67|2.79|2.97|3.01|2.99|3.03|2.95|3.03|2.95|2.9|2.9|2.93|2.84|2.73|2.67|2.58|2.58|2.66|2.73|2.71|||||2.69|2.73|2.69|2.69|2.73|2.73|2.62|2.53|2.4|2.32|2.31|2.25|2.31|2.31||||||2.29|2.31|2.32|2.32|2.31|2.34|2.32|2.32|2.36|2.38|2.38|2.36|2.4|2.44|2.47|2.47|2.45|2.44|2.4|2.44|2.42|2.49|2.51|2.51|2.55|2.49|2.49|2.45|2.36|2.32|2.2|2.21|2.2|2.1|2.16|2.18|2.18|2.14|2.08|2.05|2.05|2.07|2.03|2.03|1.97|||1.9|1.88|1.86|1.8|1.83|1.84|1.86|1.85|1.86|1.87|1.83|1.9|1.96|1.96|2.05|2.14|2.2|2.2|2.18|2.2|2.25|2.29|2.29|2.25|2.25|2.27|2.27|2.31|2.27|2.25|2.27|2.23|2.16|2.18|2.2|2.14|2.2||2.44|2.29|2.29|2.34|2.34|2.32|2.34|2.31||2.18|2.14|2.12|2.08|2.12|2.1|2.08|2.08|2.1|2.16|2.08|2.09|2.07|2.12|2.05|2.02|2.02|2.07|1.97|1.99|2|2.02|1.99|1.99|1.97|2.02|2.02|2.02|1.99|1.94|1.9|1.92|1.95|1.9|1.86|1.87|1.87|1.87|1.89|1.92|1.99|1.97|1.94|1.97|1.94|1.92|1.99|2|1.99|2.04|2.04|1.94|1.95|1.9|1.9|1.89|1.92|1.9|1.89|1.9|1.9|1.95|1.92|1.86|1.9|1.9|1.86|1.82|1.82|1.82|1.84|1.97||1.89|1.81|1.81|1.87|1.86|1.74
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.05|3.01|3|3.06|3.19|3.35|3.37|3.39|3.54|3.37|3.39|3.38|3.41|3.39|3.41|3.42|3.43|3.41|3.42|3.4|3.44|3.44|3.49|3.35|3.39|3.53|3.55|3.59|3.6|3.6|3.68|3.56|3.72|3.76|3.92|3.79|3.86|3.86|3.7|3.63|3.76|3.79|3.64|3.72|3.81|3.87|3.93|3.88|3.87|3.96|3.97|3.76|3.91|4.02|4.17|4.19|4.1|4.15|4.15|4.3|4.38|4.41|4.44|4.32|4.29|4.09|3.92|3.69|3.86|3.97|4.21|4.04|4.18|4.35|4.51|||||4.58|4.62|4.59|4.81|4.9||4.89|4.82|4.62|4.59|4.53|4.79|4.96|5.18|5.32|5.26|5.35|5.35|5.25|5.4|5.6|5.35|5.3|5.23|5.28|5.25|5|4.9|4.89|4.75|4.85|5.05|5.02|5.19|5.25|5.14|5.43|5.54|5.6|5.32|5.52|5.83|5.9|5.94|6.04||||6.05|6.09|6.15|6|6|5.9|5.91|6|6|6|5.78|5.95|6.04|6.06|5.89|5.98|6.06|5.78|5.63|5.33|5.58|5.84|6|6.24|6.24|5.97|6.05|6.17|6.5|6.52|6.62|6.81|6.57|6.28|6.1|5.81|5.68|5.54|5.54|5.83|5.58|5.32||4.91|4.85|4.72|4.72|4.7|4.61|4.45|4.66|4.5|4.35|4|4.04|3.87|3.9|3.87|3.68|3.71|3.87|3.69|3.57|3.45|3.36|3.36|3.37|3.39|3.38|3.4|3.37|3.4|3.39|3.41|3.41||3.43|3.44|3.42|3.36|3.3|3.4|3.48|3.49|3.49|3.51|3.4|3.5|3.55|3.58|3.61|3.61|3.63|3.65|3.66|3.67|3.65|3.69|3.66|3.63|3.67|3.77|3.67|3.67|3.68|3.8|3.66|3.6|3.63|3.65|3.58|3.58|3.61|3.69|3.73|3.75|3.76|3.71|3.82|3.92|3.8|3.77|3.96|3.78|3.74
09677|27161|/equities/penoles|MSCI_EEM|97|97.88|96.9|96.03|97.72|94.06|98.82|97.04|94|||91.12|90.6|90|90.2|90.5|90|90|89.84|85.81|87|82.66|79.3|79.12|77.33|77.16|77.5||75.5|74.51|74|74.39|75.75|74.98|74.38|74.21|74.1|75.02|74.1|73.04|71.72|68.6|66.77|67.95|68.71|66|65.17|67.35|69.3|69.32|68|68.3|68.62|68.47|70.01|70.5|68.7|69.5||71.26|72.2|72.5|70|65.47|63.6|60.85|60.28|60.59|61|59.2|61.1|60.06|61.02|61.71|61.24|61.69|60.19|58.31|60.55|60.52|59.72|61.21|61.76|59.21|58.99|60|60|60.76|60|60.78|60.83|59.95|58.28|60.08|59.66|60.71|61.3|61.86||66.25|65.33|65.51|64.45|63.77|61.1|61.48|58.92|57.33|57|56.97|56.6|56.68|56.01|56|55|54.1|53.49|53.15|52.7|51.9|51.23|50.91|50.37|50|48.5|47.42|47.46|47.4|47.18|48.56|48.35|48.5|48.79|48.35|48.46|48.43|49.5|49.95|49.95|47.62|48.67|49.6|51.08|51.7|49.9|46.09|47.12|47.65|48.18|48.45|48.5|47.21|46.9|47.01|48.25|48.33|48.52|48.27|49||46.2|46.72|46|46.08|45.65|44.53|45.25|44.2|45|43.3|43.39|41.97|41.83|43.57|44.51|45.54|45.75|45.74|47.27|48.36|48.2|48.5|48.87|49|49.06|48.69|47.67|48.13|49.2|49.83|50.01|50.61|50.08|49.45|49.52|51|50.38|51.22|52.86|52.85|52.16|52.16|50.92|51.35|51.55|52|52.06|51.5|51.47|51.58|51.09|50.38|48.97|48.89|48.88|50.28|50.89|50.96|50.99|51.85|51.25|51.98|52|52.92|53.46|53.7|53.6|53.45|52.21|51.05|51.57|51.5|52.06|53.06|53.45|52.5|52.89|54.04|54.32|53.28|53.01|52.5|52.95|53.36|53.37|55.2|55.2|56.5|58.76|58.76|59|59.2
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.327|3.486|3.534|3.299|3.39|3.645|3.657|3.854|4.006|4.086|4.351|4.354|4.351||4.445|4.579|4.508|4.339|4.44||4.371|4.316|4.266|4.383|4.497|4.299|4.287|4.308|4.148|4.375|4.129|4.024|4.064|4.375|4.657|4.749|4.779|4.724|4.749|4.787|4.817|4.829|4.901|4.833|4.989|4.695|4.859|4.825|4.93|5.157|4.539|4.299|4.362|4.543|4.505|4.905||5.347|5.347|5.313|5.292||4.833|4.594|4.985|5.46|5.624|5.818|5.877|5.906|5.973|6.032|6.074|6.138|6.104|6.234||||6.074||5.965|6.049|6.079||5.957|5.872|5.864|5.957|5.83|6.028|6.129|6.138|6.112|6.23|6.125|6.188|6.255|6.331|6.344|6.411|6.398|6.415|6.461||6.52|6.306|6.31|6.461|6.604|6.596|6.634|6.764|6.79|6.533|6.76|6.844|6.865|6.798|6.899|7.097|7.147|7.156|7.101|7.172|||6.76|6.516|6.18|6.163|6.121|6.154|6.116|6.108|5.952|5.948|5.948|5.948|6.091|5.776|5.645|5.746|5.746|5.452|5.347|5.271|5.263|5.368|5.406|5.448|5.502|5.418|5.422|5.536|5.561|5.578|5.473|5.464|5.523|5.494|5.498|5.515|5.494|5.54|5.629|5.624|5.654|5.62|5.654|5.599|5.477|5.477|5.586|5.485|5.448|5.263|5.195|5.355|5.355|4.501|4.198|4.022|3.78|3.824|3.441|3.224|3.193|3.189|3.189|3.1|3.083|3.039|3.01|3.067|3.044|3.031|2.955|2.827|2.839|3.151|3.17|3.147|3.029|3.096|3.248|3.351|3.216|3.077|3.245|3.319|3.292|3.252|3.521|3.517|3.241|3.193|3.327|3.201|3.25|3.367|3.409|3.327|3.172|3.205|3.426|3.338|3.077|2.993|2.814|2.654|2.591|2.539|2.591|2.587|2.455|2.482|2.537|2.562|2.587|2.625|2.621|2.631|2.646|2.635|2.627|2.749|2.785|2.734|2.654|2.633|2.713
09688|41416|/equities/cmpc|MSCI_EEM|1418.83|1466.77|1485.9399|1495.53|1495.53|1485.9399|1438.01|1438.01|1409.25||1399.76|1418.9301|1427.27|1457.1801|1466.67|1481.15|1476.35|1481.15|1471.5601|1457.1801|1447.59|1438.01|1418.9301|1414.23|1415.96|1418.83|1414.04|1423.53|1437.05|1437.91|1433.21|1400.52|1375.6899|1366.11|1332.55|1314.72|1313.38|1322.97|1322.97|1313.1899|1318.17|1322.97|1349.52|1393.72|1390.0699|1342.14|1308.59|1298.04|1285.58|1294.21|1286.54|1275.03|1275.03|1286.4399|1287.5|1289.41|1274.9399|1278.87|1284.52|1284.62|1284.62|1294.21|1275.03|1275.03|1275.03|1248.29|1234.29|1231.7|1227.1|1231.89|1229.02|1217.3199|1219.53|1231.89|1236.6899|1231.89|1246.08|1246.1801|1255.86|1263.53|1255.86|1275.03|1246.27|1207.9301|1217.51|1236.6899|1220.1|1220.96|1217.51|1236.6899|1236.6899|1227.1|1217.51|1214.64|1208.88|1203.13|1207.9301|1221.54|1227.1|1246.27||1246.27|1246.27|1265.45|1294.21|1289.41|1260.75|1246.27|1254.71|1275.03|1275.03|1296.6|1294.21|1303.79|1315.11|1303.98|1313.38|1284.72|1294.11|1275.03|1270.24|1279.92|1299|1342.14|1375.6|1399.66|1399.66||1370.9|1361.3101|1399.66|1399.66|1399.66|1409.25|1399.5601|1423.63|1437.53|1457.1801|1466.77|1435.61|1414.04|1423.91|1442.8||1447.59|1457.1801|1466.77|1495.53|1495.53|1447.59|1436.95|1428.42|1418.83|1447.59|1438.01|1457.1801|1418.83|1390.0699||1356.52|1351.73|1342.14|1302.74|1284.62|1284.62|1275.03|1284.52|1265.45|1255.96|1265.45|1284.62|1293.15|1303.79|1299|1294.3|1292.48|1303.79|1294.21|1293.25|1293.25|1308.39|1303.79|1303.79||1306.67|1306.67|1306.1899|1318.17|1295.17|1294.21|1322.97|1361.3101|1361.3101|1322.97|1313.38|1303.79|1313.38|1313.48|1284.62|1294.21|1289.41|1289.41|1284.72|1279.83|1289.41|1275.03|1270.24|1265.54|1256.4301|1256.15|1255.86|1246.27|1246.27|1272.64|1275.03|1289.41|1293.92|1279.83||1275.99|1275.99|1285.58|1284.62|1279.83|1270.24|1265.83|1260.65|1260.65|1270.24|1255.86|1260.65|1243.4|1241.48|1231.99|1229.5|1236.6899|1231.89|1217.51|1217.51|1227.1|1227.1|1236.6899|1217.51||1212.72|1222.3101|1217.51|1198.34|1203.13|1227.1|1246.27|1239.5601
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.635|4.657|4.614|||4.743|4.807|4.829|||4.793|4.829|4.929|4.936|4.922|4.972|4.936|4.964|4.972|4.9|4.922|4.907|4.85|4.936|4.793|4.793|4.542|4.55|4.65|4.571|4.607|4.514|4.65|4.507|4.435|4.485|4.478|4.557||4.607|4.657|4.671|4.592|4.507|4.306|4.292|4.206|4.106|4.035|3.956|3.827|3.827|3.891|3.734|3.763|3.763|3.827|3.899|3.884|3.934|3.942|3.899|3.684|3.72|3.705|3.72|3.756|3.763|3.677|3.784|3.684|3.634|3.663|3.641|3.627|3.641|3.655|3.648|3.62||3.598|3.484|3.291|3.276|3.283|3.312|3.276|3.312||3.283|3.326|3.369|3.369|3.441|3.469|3.455|3.398|3.426|3.405|3.355|3.326|3.419|3.398|3.391|3.341|3.319|3.262|3.326|3.291|3.212|3.233|3.326|3.298|3.24|3.219|3.248|3.291|3.305|3.384|3.384|3.326|3.362|3.391|3.426|3.441|3.398|3.219|3.198|3.255||3.319|3.341|3.326|3.326|3.341|3.398|3.412|3.412|3.412|3.434|3.426|3.491|3.469|3.462|3.405|3.412|3.434|3.469|3.477|3.398|3.348|3.326|3.248|3.176|3.248|3.205|3.155|3.19|3.24|3.283|3.319|3.312|3.291|3.212|3.176|3.162|3.133|3.119|3.162|3.169|3.133|3.119|3.083|3.055|3.097|3.047|3.055|3.055|3.105|3.055|3.076|3.105|3.119||3.062|2.976|2.997|2.976|2.976|2.976|2.969|2.969|2.997|2.997|3.019|3.012|2.997|2.99|2.954|2.933|3.026|3.047|3.112|3.119|3.055|3.126|3.148|3.169|3.169|3.183|3.198|3.183|3.14|3.047|3.047|3.047|3.119|3.148|3.047|2.976|2.94|2.911|2.933||2.933|2.933|2.897|2.911|2.933|2.933|2.926|2.897|2.904|2.897|2.869|2.854|2.854|2.89|2.854|2.847|2.854|2.847|2.854|2.84|2.826|2.776|2.818|2.818|2.804|2.818|2.818|2.79
09702|27162|/equities/pinfra|MSCI_EEM|8.16|8.19|7.64|7.45|7.55|7.5|7.49|7.45|7.3|||7.11|7.1|7.15|7.06|7|7|6.75|6.7|6.6|6.6|6.51|6.5|6.6|6.7|6.77|6.79||6.8|6.82|6.89|6.85|6.9|6.83|6.9|7|6.9|7|7.18|7.18|7.1|7.14|6.75|6.97|6.99|6.99|6.69|6.15|6.1|6.05|6.05|6|6|5.85|5.9|6.09|6|6.24||6.4|6.11|5.91|5.76|5.83|5.85|5.79|5.73|5.72|5.48|5.48|5.5|5.5|5.31|5.48|5.5|5.55|5.55|5.51|5.55|4.58|4.5|4.31|4.5|4.25|4|4|3.9|3.78|3.78|3.71|3.73|3.63|3.61|2.7|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.79|14.54|13.75|13.6|13.91|13.24|14.25|13.35|12.7||12.16|12.53|12.22|12.97|12.96|12.71|12.89|12.73|12.54|12.35|12.54|12.55|11.6|11.85|11.59|11.68|11.57|11.71|11.86|12.15|12.04|12.08|12.07|11.86|12.29|12.32|12.38|12.33|12.18|12.95|13.62|13.35|13.11|13.5|13.98|13.43|13.66|13.48||12.93|12.53|12.48|12.61|12.27|12.81|13.06|12.94|12.73|13.52|13.34|13.36|13.44|13.86|13.5|13.61|14|13.57|13.37|13.2|13.45|14.24|14.31|14.79||14.86|14.33|15.04|15.49|15.65|15.43|14.98|15.28|14.78||14.15|14.51|14.38|14.04||14.1|14.18|13.82|13.72|13.68|14.21|14.28|14.37|15.04|15.61|15.3|15.35|15.16|15.25|14.68|14.5|14.8|14.01|14.37|14.34|14.05||13.95|14.38|14.38|14.14|14.45|13.85|13.44|13.61|13.98|13.6|13.63|12.91|12.68|12.94|13.06|13.43|13.16|12.88|12.32|12.9|15.1|15.58|15.15|14.58|13.97|14.39|14.73|15.46|14.79|15.14|15.6|15.45|15.03|15.32|14.79|14.65|15.01|15.62|15.53|15.05|14.9|14.65|15.15|14.85|14.45|14.87|14.85|14.86|15.3|15.12|14.46|13.59|14.04|14.59|13.57|13.15|13.29||12.96|12.98|12.4|12.03|12.27|12.09|12.04|12.11|12.26|12.5|12.29|12.12|12.29|12.32|12.39|12.43|12.15|12.12|12.36|12.48|12.39|12.5|12.29|11.86|11.74|11.77|11.61|11.59|11.38|11.69|11.75|11.29|11.08|11.04|11.01|11.03|11.1|11.29|11.54|11.68|11.37|11.44|11.38|11.2||11.53|11.49|11.59|11.55|11.78|11.55|11.49|11.51|11.54|11.56|11.51|11.61|11.14|11.09|11.23|11.03|10.72|10.66|10.69|11.03|11.01|10.97|10.95|10.69||10.79|10.46|10.38|10.55|10.3|10.2|10.49|10.37|10.12|10.07|9.98|10.25|10.62
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.236|6.273|6.182|6.318|6.273|6.455|6.636|6.636|6.818|6.909|6.864|6.836|6.664|6.327|6.282|6.364|6.382|6.227|6.045|5.818|5.773|5.736|5.636|5.545|5.591|5.636|5.827|5.864|5.927|5.818|6.136|5.964|6.536|6.427|6.455|6.364|6.382|6.127|5.955||5.818|5.773|5.727|5.755|5.818|6.027|6.1|5.909|6.027|6.227|6.273|6.209|6.473|6.691|6.818|6.6|6.727|7.045|7.091|7.109|7.255|7.327|7.036|6.673|7.164|6.891|6.7|6|6.364|6.455|6.545|6.464|6.636|6.782|6.727|||||6.636|6.618|6.591|6.818|7||7.091|7.182|7.118|6.982|7.073|7.182|7.455|7.536|7.545|7.273|7.273|7.455|7.227|7.5|7.536|7.545|7.455|7.282|7.309|7.364|7.391|7.264|7.318|7.036|6.909|6.864|6.818|6.745|6.845|6.936|7.009|7.182|7.191|6.909|6.927|7.3|7.282|7.3|7.4||||7.436|7.155|7.3|7.273|7.255|7.227|7.182|7.273|7.264|7.227|7.345|7.291|7.364|7.4|7.318|7.318|7.364|7.455|7.455|7.491|7.273|7.227|7.364|7.273|7.191|7.227|7.182|7.273|7.182|7.273|7.255|7.318|7.364|7.364|7.273|7.273|7.245|7.364|7.273|7.291|7.282|7.382||7.364|7.336|7.1|7.364|7.436|7.373|7.245|7.436|7.718|7.636|7.591|7.636|7.382|7.364|7.355|7.082|7.055|7.045|7.136|7.182|6.927|6.918|6.909|6.873|6.909|6.864|6.9|6.9|6.818|6.909|6.964|6.909||6.873|6.836|6.755|6.736|6.855|6.818|6.836|6.8|6.891|6.991|6.818|6.836|7.227|7.209|7.091|7.082|7.118|7.091|7.091|7.155|7.1|7.382|7|7.009|7.091|7.418|7.082|6.955|7.091|7.309|6.909|6.909|6.982|7|6.864|6.818|6.909|6.864|6.964|7.045|7.045|6.909|7.045|7.082|6.991|6.918|7.136|7.218|7.136
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.495|2.521|2.521|2.381|2.46|2.477|2.451|2.53|2.627|2.706|2.636|2.521|2.451|2.337|2.311|2.311|2.328|2.284|2.337|2.284|2.267|2.284|2.293|2.214|2.214|2.302|2.275|2.328|2.311|2.346|2.425|2.39|2.513|2.548|2.6|2.477|2.495|2.416|2.284|2.275|2.328|2.319|2.24|2.337|2.425|2.539|2.627|2.504|2.583|2.732|2.679|2.776|2.917|3.066|3.224|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|12.1|10.81|10.84|11.11|11.24|11.21|11.25|11.48|10.77||9.54|9.37|9.28|9.55|9.88|9.88|9.21|8.86|8.37|7.7|7.64|7.47|7.61|7.73|7.58|7.51|7.47|7.63|7.43|7.3|7.26|7.3|7.3|7.33|7.61|7.41|7.25|7.31|7.67|7.81|8|7.76|7.95|9.4|9.35|8.38|8.44|8.23||8.03|8.01|8.27|8.5|8.39|8.34|8.56|8.41|8.61|8.58|9.05|9.29|8.8|8.29|8.25|8.41|8.66|8.45|8.77|8.94|8.86|9.03|9.01|9.15||8.9|8.74|8.97|8.93|8.95|8.54|8.07|7.39|7.47||7.35|7.3|7.38|7.37||7.47|7.64|7.74|7.46|7.46|7.4|7.24|7.12|6.97|6.83|6.67|6.88|6.91|6.83|6.84|6.95|6.67|6.62|6.71|6.7|6.72||6.72|6.8|6.86|6.62|6.54|6.51|6.51|6.58|6.46|6.45|6.53|6.53|6.07|6.25|6.33|6.49|6.44|6.42|6.29|6.31|6.25|6.18|6.11|5.75|5.53|5.54|5.63|5.65|5.75|5.33|5.42|6.22|6.25|6.3|6.35|6.43|6.6|6.53|6.58|6.5|6.66|6.69|6.65|6.6|6.59|6.69|6.81|6.74|6.82|7.1|7.08|7.21|7.58|7.54|7.25|7.43|7.75||7.92|7.87|7.55|7.46|7.5|7.45|7.32|7.12|7.1|7|7.17|7.08|7.05|7|6.92|6.82|6.76|6.65|6.7|6.58|6.4|6.17|7.15|6.91|6.84|6.77|6.79|6.76|6.85|7.08|7|7.12|7.02|6.73|6.67|6.71|6.74|6.77|6.87|6.7|6.5|6.49|6.59|6.5||6.38|6.35|6.35|6.45|6.53|6.35|6.34|6.38|6.54|6.57|6.61|6.6|6.59|6.58|6.67|6.8|6.8|6.6|6.86|6.91|7|7|6.96|7||7.24|6.89|6.53|6.64|6.77|6.46|6.58|6.41|6.16|6.36|6.59|6.67|6.71
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||248|248|244|248||244|240|248|244||252|252|260|264||264|260|256|244||224|215|214|218||222|222|225|222||203|200|218|225||222|237|237|||244|255|248|||255|259|259|255||262|266|270|270||270|259|259|251||259|266|270|266||270|270|270|273||||||||||281||277|262||||277|277|285|281||277|259|240|237||244|262|262|266||273|277|292|288||273|277|277|273||277|277|281|281||285|292|299|307||288|285|288|||307|325|310|322||318|310|303|299||307|307|296|292||303|299|299|307||314|310|325|307||296|292|292|285||292|288|285|285||285|288|288|285||277|285|285|288||285|281|285|288||296|296|288|277||270|266|266|266||266|266|270|273||259|248|248|248||248|248|244|248||248|248|251|244||251|251|248|255||248|251|251|251||255|251|255|259||251|251|255|255||255|259|255|255||262|262|266|262||255|259|251|248||259|262|244|244||248|251|251|248||259
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|11.51|11.625|11.859|11.863|11.748|11.302|11.302|11.272|11.179|||11.082|11.254|10.949|11.024|11.126|11.435|11.444|11.413|10.993|11.179|11.091|11.029|11.095|11.263|11.183|11.532||11.673|11.656|11.439|11.355|11.488|11.263|11.232|11.192|11.166|11.316|11.77|12.137|12.115|12.018|11.691|11.744|12.004|11.876|11.497|11.351|11.289|11.302|11.391|11.364|11.369|11.258|11.492|11.876|11.506|12.026||12.3|12.583|12.728|12.503|12.671|12.671|12.556|12.274|12.309|11.89|11.921|12.243|12.057|12.362|12.57|12.689|12.49|12.684|12.534|12.728|11.921|11.744|11.713|11.66|11.422|11.43|11.307|11.325|11.382|11.276|11.258|11.272|11.068|11.104|10.905|10.914|11.214|11.28|11.351||11.135|10.998|11.029|11.126|11.196|11.042|10.962|11.038|10.737|10.6|10.596|10.331|10.274|10.309|10.234|10.062|10.124|10.486|10.525|10.503|10.331|10.252|10.013|9.969|9.974|10.004|10.088|10.137|10.115|10.168|10.203|10.283|10.358|10.322|10.433|10.243|10.15|10.155|10.155|10.234|9.863|9.832|9.934|10.044|9.987|9.664|9.757|10.075|10.11|10.287|10.503|10.455|10.556|10.592|10.486|10.38|10.459|10.247|10.446|10.256||9.828|9.709|9.607|9.841|9.854|9.669|9.845|9.775|9.74|9.784|9.492|9.669|9.81|10.013|10.155|10.375|10.274|10.331|10.287|10.375|10.26|10.291|10.508|10.631|10.287|9.978|9.934|9.898|9.717|9.903|9.938|9.854|9.907|9.77|9.819|9.762|9.801|9.823|9.837|9.815|9.823|9.815|9.863|9.801|9.762|9.744|9.563|9.475|9.373|9.272|9.276|9.227|9.28|9.227|9.272|9.245|9.249|9.139|9.245|9.117|9.179|9.183|9.174|9.113|9.139|9.033|9.06|8.874|8.976|8.83|8.852|8.927|9.073|9.104|9.042|8.918|8.971|8.596|9.024|9.064|9.139|9.126|9.051|9.033|8.932|8.896|8.83|8.724|8.683|8.668|8.756|8.614
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.472|10.472|10.587|10.063|10.496|10.891|11.329|11.71|12.138|12.072|11.424|11.805|11.234|11.186|11.401|11.448|11.872|11.315|10.934|10.472|10.472|9.954|9.949|9.901|9.711|9.949|9.996|9.901|9.806|9.854|9.806|9.635|9.996|10.282|9.901|9.901|9.996|10.092|10.02|9.996|9.663|9.711|9.996|9.616||9.996|9.996|9.658|9.758|9.758|9.758|9.282|9.677|9.854|10.115|10.234|10.33|10.244|10.239|10.472|10.092|10.52|10.615|10.944|11.377|11.405|10.953|10.472|10.096|10.096|10.472|10.139|10.568|10.948|10.948|||||10.71|10.901|10.425|10.572|11.067||11.296|11.424|11.244|10.472|10.948|10.948|10.925|11.186|11.044|11.044|10.996|11.329|11.186|11.329|11.52|11.424|11.282|11.186|11.186|11.186|10.948|11.006|11.186|10.615|10.52|10.292|10.472|10.468|10.234|10.234|10.568|10.472|10.944|10.663|10.739|10.996|10.953|11.272|11.329||||11.377|11.353|11.448|11.424|11.424|11.424|11.424|11.424|11.515|11.543|11.458|11.429|11.662|11.472|11.424|11.429|11.639|11.543|11.567|11.662|11.424|11.472|11.472|11.496|11.496|11.334|11.21|11.448|11.31|11.424|11.639|11.9|11.9|12.281|12.448|12.053|11.877|11.853|11.905|11.896|11.9|12.072||12.186|12.234|12.115|12.205|12.186|12.186|11.9|12.281|12.329|12.043|12.277|12.329|12.353|12.305|12.4|12.396|12.334|12.324|12.424|12.167|12.353|12.376|12.424|12.448|12.757|12.71|12.614|11.948|12.253|12.9|13.09|13.233||13.329|13.424|13.329|13.329|13.538|13.614|13.9|13.814|13.805|14.233|13.528|13.567|14.281|14.328|14.328|14.281|14.281|14.185|14.281|14.209|13.9|14.281|13.805|14.043|14.614|14.742|14.043|13.662|14.209|14.047|13.424|13.424|13.424|13.567|13.338|13.114|13.09|13.257|13.376|13.59|13.638|13.662|13.471|13.424|13.424|13.329|13.662|14.104|13.462
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23700|23100|22920|23120|23000|22760|22800|22820|22780|||23240|22960|22700|22920|23360|23700|23900|23640|23480|23540|23800|23460|23400|23380|23200|23060|23380||23440|23340|22900|22800|22580|22500|22400|22380|22400|22680|23360|23900|24360|24160|23980|24460|24100|23600|22800||22560|22520|22560|22800|23080|22700|21920|21200|21500|22600|23000|23100|22760|23400|24240|24780|23860||23320|23180|22920|22760|22920|23300|22400|21700|20200|19760|19540||19300|19360|19300|19200|19080||19660|19260|19220|19000|18960|18960|18800|18000|18540|18600|18600|18740|18880|18720|18800||18600|18920|17800|17980||17920|17920|18160|17860|17700|17820|17860|17520|17620|17520|17140|17000||17400|16980|16580|16480||16100|16000|15540|15040|14660|14500|14340|14440|14460|14300|14200|14500|14200|14100||14080|14100|13480|13000|12740|13000|13400|13920|13920|13900|13800|13640|13480|12940|13400|13320|13340|13540|13500|13400|13300|13260|13300|12920|12800|13500|13780|14020|13900|14000|14400|13960|13500|12900|13000|13640|14060|14180|13900|14700|14760|14440|14300|14380||14060|14200|14460|13800|13240|13100|12880|12460|12360|12300|12040|11480|11280|11400|11680|11600|11320||11000|11000|10700|10680|10700|10860|10940|10760|10680|10580|10380||10800|10700|10500|10340|10200|10500|10400|10020|9930|9860|9700|9620|9450|8700|8720|8680|8660|8670|8670||8650|8590|8520|8500||8520|8500|8520|8500|8640|8630|8680|8650|8690|8700|8750|8750|8760
09747|19564|/equities/sise-cam|MSCI_EEM|0.906|0.937|0.953|0.953|0.976|0.945|0.945|0.945|0.921|0.929|0.929|0.945|0.953|0.937|0.976|0.937|0.945|0.921|0.937|0.906|0.913|0.929|0.906|0.937|0.937|0.969|0.961|0.937|0.953|0.969|0.953|0.953|0.913|0.969|0.898|0.882|0.882|0.921|0.929|0.953|0.961|1|0.984|0.953|0.921|0.937|0.945|0.969|0.992|0.953|0.89|0.882|0.819|0.843|0.843|0.827|0.819|0.843|0.827|0.819|0.827|0.827|0.811|0.811|0.835|0.794|0.787|0.759|0.756|0.753|0.759|0.743|0.769|0.759||||||0.753|0.756|0.759|0.75|0.734|0.74|0.74|0.74|0.74|0.743|0.747|0.743|0.737|0.731|0.74|0.737|0.728|0.737|0.731|0.74|0.731|0.75|0.728|0.74|0.721|0.731|0.728|0.709|0.696|0.687|0.684|0.699|0.687|0.661|0.674|0.684|0.69|0.693|0.677|0.668|0.671|0.658|0.646|0.649|0.655|||0.646|0.63|0.611|0.586|0.595|0.605|0.608|0.614|0.605|0.611|0.602|0.63|0.627|0.624|0.643|0.658|0.674|0.661|0.658|0.668|0.696|0.709|0.696|0.674|0.687|0.668|0.687|0.699|0.702|0.715|0.715|0.712|0.699|0.706|0.715|0.69|0.699|0.731|0.731|0.721|0.715|0.728|0.74|0.74|0.756|0.734||0.718|0.74|0.718|0.709|0.702|0.693|0.68|0.671|0.68|0.677|0.652|0.665|0.684|0.69|0.693|0.721|0.728|0.759|0.778|0.759|0.759|0.762|0.712|0.706|0.693|0.702|0.69|0.69|0.69|0.677|0.68|0.709|0.687|0.684|0.658|0.661|0.668|0.671|0.658|0.658|0.633|0.633|0.614|0.605|0.605|0.595|0.605|0.608|0.602|0.611|0.605|0.602|0.598|0.586|0.561|0.554|0.558|0.554|0.558|0.548|0.545|0.561|0.545|0.523|0.517|0.521|0.499|0.484|0.478|0.481|0.502|0.53||0.518|0.512|0.512|0.512|0.506|0.493
09750|19410|/equities/ford-otosan|MSCI_EEM|3.91|3.99|3.94|4.08|4.11|3.99|3.88|3.82|3.82|3.82|3.91|3.79|3.82|3.79|3.82|3.49|3.49|3.49|3.52|3.46|3.4|3.4|3.37|3.34|3.4|3.4|3.31|3.23|3.23|3.2|3.11|3.14|3.14|3.26|3.23|3.26|3.26|3.34|3.43|3.54|3.57|3.63|3.66|3.69|3.69|3.66|3.52|3.57|3.46|3.46|3.43|3.31|3.26|3.31|3.34|3.31|3.31|3.4|3.43|3.37|3.46|3.49|3.52|3.54|3.46|3.46|3.4|3.34|3.31|3.4|3.31|3.29|3.43|3.34||||||3.31|3.26|3.29|3.29|3.37|3.4|3.4|3.29|3.26|3.33|3.31|3.19|3.25|3.25|3.33|3.11|3.08|3.05|3.19|3.22|3.19|3.28|3.28|3.28|3.25|3.31|3.31|3.33|3.16|3.05|3.02|2.97|2.88|2.8|2.8|2.77|2.76|2.76|2.76|2.71|2.68|2.71|2.68|2.67|2.66|||2.73|2.73|2.73|2.66|2.57|2.64|2.66|2.68|2.66|2.56|2.47|2.54|2.53|2.47|2.5|2.54|2.6|2.61|2.6|2.59|2.71|2.84|2.61|2.64|2.66|2.65|2.67|2.65|2.66|2.66|2.73|2.73|2.63|2.65|2.62|2.61|2.62|2.69|2.55|2.55|2.58|2.63|2.61|2.63|2.66|2.65||2.58|2.61|2.58|2.59|2.65|2.67|2.73|2.65|2.59|2.62|2.61|2.57|2.58|2.65|2.7|2.73|2.83|2.94|2.97|2.83|2.73|2.62|2.53|2.49|2.41|2.39|2.38|2.37|2.41|2.43|2.38|2.39|2.43|2.41|2.43|2.45|2.42|2.41|2.42|2.35|2.37|2.37|2.35|2.37|2.37|2.38|2.43|2.41|2.43|2.46|2.35|2.31|2.35|2.32|2.31|2.31|2.3|2.32|2.34|2.32|2.34|2.27|2.26|2.23|2.27|2.26|2.28|2.25|2.18|2.15|2.14|2.17||2.13|2.12|2.09|2.12|2.14|2.15
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2519.77|2513.95|2495.02|2484.28|2533.5701|2527.75|2503.99|2503.99|2485.46||2533.76|2563.1399|2573|2582.8601|2606.52|2607.5|2581.6799|2607.5|2592.72|2587.79|2602.5801|2612.4299|2573|2612.4299|2642.01|2642.01|2681.4399|2662.1201|2700.96|2681.4399|2681.4399|2687.8501|2661.72|2661.72|2597.6499|2591.73|2592.72|2661.72|2652.8501|2661.8201|2661.72|2681.4399|2749.3601|2735.27|2696.23|2681.4399|2661.6299|2577.9299|2568.0701|2568.1699|2612.4299|2630.1799|2622.29|2633.1399|2602.5801|2642.01|2642.01|2612.4299|2632.1499|2606.9099|2592.8201|2612.4299|2612.4299|2642.01|2627.22|2617.3601|2597.6499|2607.5|2642.01|2666.6499|2676.51|2671.5801|2711.02|2720.8701|2760.3101|2720.8701|2730.73|2686.3701|2661.72|2671.5801|2642.01|2563.1399|2513.8501|2479.3501|2563.1399|2508.9199|2494.1299|2504.5801|2523.71|2543.4299|2533.5701|2511.98|2543.4299|2587.79|2587.79|2563.1399|2582.8601|2602.48|2563.1399|2592.72||2612.4299|2642.1101|2620.1201|2618.55|2612.3401|2632.1499|2623.97|2592.72|2597.6499|2602.5801|2622.29|2597.6499|2616.97|2622.29|2602.5801|2558.21|2528.74|2543.4299|2523.71|2499.0601|2523.71|2513.8501|2563.04|2602.5801|2598.04|2612.53||2573|2543.4299|2582.8601|2573|2602.5801|2642.01|2642.01|2622.29|2632.1499|2662.02|2661.23|2661.72|2681.4399|2691.3|2662.71||2681.4399|2730.73|2740.5901|2755.3799|2720.8701|2701.26|2720.8701|2721.0701|2730.73|2760.21|2765.24|2791.8501|2839.1699|2878.6101||2858.8899|2849.03|2858.8899|2868.75|2861.55|2839.1699|2853.96|2858.8899|2850.02|2839.1699|2853.96|2839.1699|2809.8899|2845.0901|2858.8899|2874.5601|2883.54|2878.6101|2898.3201|2858.8899|2858.8899|2883.54|2893.3899|2906.8999||2898.3201|2947.6101|2931.05|2996.8999|3033.97|3006.96|3046.2|3056.05|3134.9199|3134.9199|3122.79|3036.3401|2972.26|2977.1899|2947.6101|2987.05|2957.47|2937.76|2932.8301|2932.8301|2927.8999|2958.46|2888.46|2893.3899|2873.6799|2834.24|2794.8101|2740.5901|2701.26|2723.8301|2747.49|2747.49|2720.8701|2745.52||2755.3799|2745.52|2780.02|2775.0901|2780.02|2789.8799|2784.95|2789.8799|2765.24|2750.45|2750.45|2761.3899|2780.02|2770.1699|2740.5901|2741.5801|2702.1399|2691.3|2681.4399|2672.5701|2666.6499|2661.72|2681.4399|2691.3||2701.1599|2676.51|2687.3601|2725.8|2715.95|2760.3101|2740.5901|2740.5901
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.323|3.412|3.471|3.501|3.471|3.323|3.382|3.264|3.175|3.204|3.175|3.204|3.293|3.353|3.501|3.471|3.531|3.56|3.501|3.277|3.247|3.189|3.218|3.247|3.277|3.452|3.423|3.511|3.481|3.511|3.481|3.335|3.277|3.394|3.247|3.335|3.247|3.364|3.54|3.598|3.598|3.686|3.657|3.774|3.686|3.715|3.686|3.745|3.774|3.686|3.686|3.569|3.54|3.54|3.569|3.511|3.481|3.569|3.598|3.511|3.569|3.598|3.511|3.628|3.598|3.715|3.803|3.745|3.628|3.745|3.686|3.569|3.774|3.891||||||3.54|3.628|3.715|3.598|3.481|3.423|3.54|3.394|3.306|3.306|3.277|3.189|3.16|3.072|3.072|3.072|3.042|3.13|3.189|3.189|3.13|3.277|3.218|3.306|3.394|3.335|3.306|3.423|3.247|3.101|3.101|3.16|3.013|2.925|2.984|2.984|3.013|2.999|2.896|2.882|2.867|2.969|2.852|2.852|2.925|||2.882|2.882|2.735|2.604|2.648|2.662|2.648|2.618|2.545|2.501|2.443|2.516|2.545|2.545|2.677|2.706|2.838|2.706|2.691|2.75|2.867|3.013|2.882|2.735|2.706|2.574|2.633|2.604|2.56|2.56|2.574|2.574|2.545|2.589|2.574|2.457|2.501|2.516|2.457|2.37|2.384|2.428|2.428|2.399|2.472|2.34||2.194|2.165|2.15|2.106|2.092|2.077|2.019|1.975|1.96|2.004|2.004|2.033|2.165|2.194|2.194|2.179|2.179|2.194|2.165|2.136|2.179|2.209|2.179|2.179|2.136|2.223|2.282|2.23|2.181|2.169|2.121|2.108|2.096|2.011|1.974|2.023|2.011|1.974|1.974|1.901|1.962|1.974|1.901|1.901|1.865|1.84|1.877|1.852|1.84|1.84|1.828|1.828|1.84|1.804|1.767|1.755|1.779|1.755|1.791|1.804|1.816|1.877|1.828|1.767|1.804|1.816|1.743|1.67|1.67|1.694|1.718|1.828||1.804|1.791|1.816|1.877|1.828|1.804
09796|19294|/equities/aselsan|MSCI_EEM|0.44|0.43|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.46|0.48|0.49|0.49|0.49|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.46|0.47|0.47|0.46|0.44|0.44|0.44|0.44|0.4|0.4|0.41|0.41|0.4|0.4|0.42|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.43|0.44|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.43|0.45|0.44|0.42|0.42|0.42|0.43|0.43|0.44|0.41|0.4|0.38|0.38|0.38|0.38||||||0.36|0.36|0.35|0.34|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.32|0.32|0.3|0.31|0.3|0.3|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.25|0.25|0.25|0.25|0.25|0.25|||0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.29|0.29|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24||0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.21|0.2|0.21|0.21|0.21
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|51.5|50.89|51.18|52|53.73|53.81|53.45|53.97|54.15||53.75|53.5|54.2|54.75|54.2|54.21|55|54.33|53.71|52.83|52.46|53.25|53.5|53.9|52.95|52.7|53|51.92|52.86|53.5|55.21|55.2|54.42|54|55.6|56.1|56.96|56.81|55.9|54.85|55.6|54.85|54.35|53.5|53.49|53|53.48|53.3||52.75|52.35|53.4|53.5|53.69|53.54|53.54|53.16|53.85|54|52.6|51.96|52.25|53.87|54.4|54|55.5|56.55|56.55|55.85|55.5|56.15|56|55.9||54|54.85|55.99|55.41|57.38|56.01|55.9|56.99|56.84||51.99|53.75|52.75|51.05||52.45|53.3|52.71|55|56.9|56.76|58.2|59.86|59.65|59.65|60.55|60.77|60.53|60.1|59.5|59.5|60.38|58.8|58.01|61.59|62||62.25|62.3|62.3|63.71|64.26|62.2|61.59|61.38|63.3|62.5|61.75|63|62.85|62.75|63.04|61.24|60.95|60.73|60.6|60.49|61|60.61|60.03|58.98|60.15|60.46|60.68|61.3|59.95|60.81|62.38|62.5|62.81|63.39|61|63.07|68.15|69|68.7|68.99|69.2|68.52|68.34|68|67.09|67|65.25|66.02|65.25|64.5|64.7|64.59|64.76|65.67|65.14|63.26|63.39||63.46|64.95|63.09|63|61.25|61.49|59.95|59.48|58.55|58|56.55|57|57.4|57.7|58.35|58.65|58.34|57.33|57.7|56.91|55.8|57.1|57.2|56.8|55.9|56.3|55.9|55.9|56.75|56.81|56.8|55.99|55.4|55.58|54.54|54.85|55.35|55.89|56.14|56.25|56.5|56.05|55.75|56.21||56|55.7|56.5|55.99|55.75|54.61|54.6|54.5|54.5|54.49|53.84|53.7|52.46|51.7|51.76|51.42|51.67|51.69|51.3|51.8|52.15|52.42|52.45|51.31||51.39|50.78|51|50.99|51|52.5|51|50.11|51.6|51.48|50.97|52.75|53.43
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.182|0.182|0.181|0.182|0.182|0.182|0.181|0.182|0.182|0.182|0.182|0.182||0.184|0.184|0.185|0.185|0.185|0.185|0.185|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.187|0.187|0.187|0.19|0.19|0.189|0.188|0.187|0.187|0.187|0.186|0.182|0.182|0.183|0.184|0.186|0.185|0.187|0.186|0.186|0.187|0.187|0.19|0.191|0.191|0.191|0.19|0.191|0.191|0.191|0.191|0.181|||||0.176|0.17|0.17|0.169|0.17|0.176|0.176|0.176|0.177|0.177|0.176|0.176|0.177||0.177|0.178|0.178|0.176|0.174||0.176|0.173|0.173|0.173||0.173|0.173|0.169|0.169|0.169|0.169|0.169|0.168|0.167|0.167|0.165|0.165|0.162|0.159|0.158|0.158|0.158|0.158|0.158|0.157|0.155|0.155|0.155|0.155|0.156|0.156|0.155|0.156|0.154|0.152|0.154|0.154|0.155|0.157|0.156|||0.151||0.15|0.148|0.149|0.148|0.148|0.147|0.147|0.147|0.148|0.147|0.147|0.147|0.145|0.142|0.138|0.136|0.134|0.134|0.134|0.132|0.132|0.132|0.134|0.135|0.135|0.135|0.134|0.136|0.139|0.141|0.143|0.147|0.149|0.149|0.15|0.152|0.153|0.152|0.152|0.15|0.15|0.15|0.151||0.152|0.15|0.15|0.149|0.15|0.152|0.153|0.154|0.154|0.156|0.157|0.156|0.157|0.157|0.158|0.158|0.156|0.157|0.157|0.158|0.155|0.156|0.156|0.155|0.156|0.156|0.156|0.157|0.161|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.159|0.159|0.16|0.16|0.161|0.162|0.163|0.164|0.164|0.164|0.164|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.167|0.169|0.165|0.165|0.166|0.162|0.16|0.169|0.17|0.171|0.171|0.173|0.176||0.176|0.176|0.175|0.176|0.177|0.18|0.179|0.18
09838|41432|/equities/colbun|MSCI_EEM|83|80.7|79|78.8|79.2|78.89|77.4|78.54|76.5||74.88|72.64|71.49|72.1|72.38|72.39|72|72.29|73.5|74|74.97|75|74.12|73.99|73|73.3|73.3|72.85|72.25|72.25|72.41|72.25|72.5|71.15|70.25|70.2|69|69|70|71|71|71.35|71.48|71.75|71.01|70.5|70|69|68.7|68|67.5|69|70|71|71.3|71.25|70.5|71|71.99|72.99|71.9|72.5|72.5|73|72|71|71.35|70.44|69|70|71|70.32|71.28|71.8|71.5|71.95|72.47|71.52|71.99|72.5|73.98|74|72.5|71.75|72.5|71.5|71.79|69.49|69.5|70.18|68.99|67.6|69|69.8|69.8|69|67.5|66.99|68.02|69.5||67.7|68.96|69.99|72|72.73|72.98|72|72.5|73.3|72.95|74.1|74.46|75.41|76.53|77.5|75|73.21|73.98|74|74|74.85|73.03|73.6|75.88|78|79.25||79.1|79.11|79.15|79.79|79.8|80.5|80|80|81.24|81.1|81.94|82|81.75|82|83.23||83.89|82.06|81.75|81.56|81.5|79|78.39|78|78.25|78.7|79.9|79.6|80|78.9||77.6|77.25|77.5|77.91|76.33|74.9|74.24|73|73.5|72.5|74|73.94|75.3|75.01|75.3|75.5|75.5|75.73|75.8|74.3|74.49|75.49|75.18|73.4||73|73.83|74|75.18|76.74|77.06|75.69|73.38|70.15|70|69.65|69.99|69.99|68.52|69.75|70.5|70|71|70.99|69.35|67.99|66.5|66|65.2|64.5|64.55|65.62|65.49|64.26|64|64.74|64.75|64.5|64.99||64.5|64.01|65.8|66|65.5|66.5|66.75|66.75|66.7|64.5|62.25|61|60.5|60.25|59.8|59.98|59.5|58.81|58|59.2|58.5|58.3|58.5|58.75||58.6|59.5|60.75|58|56.75|56|57|57.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|119.47|123.69|124.63|121.48|123.94|126.76|123.69|125.88|126.64|124.43|127.03|||127.6|124.43|120.26|116.82|115.74|114.59|110.47|112.77|112.82|107.47|106.42|105.56||107|108.31|111.37|106.7|104.26|101.65|101.85|99.42|100.62|104.18|100.62|102.98|98.09|103.24|102.34|104.18|106.76|102.26|103.69|104|104.75|101.83|102.67|98.17|97.35|100.19|95.51|99.68|99.4|||96.84|92.24|92.01|87.74|88.76|85.8|81.73|79.37|78.43|78.7|76.76|80.79|78.11|79.35|80.58|80.5|79.09|||||77.62|76.08|73.61|73.01|71.58|70.31|68.64|68.72|68.72|68.06|67.08|68.43|68.21|69.58|68.92|66.67|69.64|70.4|67.06|67.9|67.68|68.84|69.86|70.07|69.78|68.88|67.8|66.26|63.93|65.02|65.71|62.58|61.97|61.54|61.23|60.76|60.37|60.39|61.11|61.97|62.03|61.87|62.38||60.7|61.68|||62.13||60.05||61.27|58.9|59.45|58.41|55.63|58.08|61.13|59.31|62.01|61.62|60.27|58.51|59.15|56.39|55.16|52.77|52.85|52.46|53.46|51.66|50.88|50.43|51.38|51.62|51.44|51.38|50.74|50.03|49.62|48.98|49.51|48.55|47.88|47.94|47.76|47.2|46.55|45.46|44.63|44.44|43.66|42.74|43.05|42.52|40.49|40.09|39.35|38.98|39.39|37.53||35.75|35.59|35.77|34.81|33.15|34.85|36.4|36.85|37.75|37.71|38.04|37.2|35.44|35.38|35.3|35.08|35.53|35.69|35.5|35.65|34.44|32.8|33.32|33.75|33.58|33.4|33.64|33.95|34.07|33.91|33.91|32.83|32.85|32.35|32.44|31.97|31.35|30.6|31.25|31.07|31.09|31.09|32.13|31.09|31.37|32.01|31.29|31.6|31.13|30.88|31.07|30.56|29.1|29.45|29.88|28.47|27.77|27.43|26.14|26.81|28.2|29.29|28.57|30.06|30.8|30.72|30.47|30.27|31.09|30.66|32.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|112.6|118.3|118.7|117.45|121.75|123.25|124.85|121.7|127.7|129.55|129.7|||128.8|130.9|125.65|123.95|123.55|122.2|122.35|124|122.9|124|119.2|120.75||117.4|115|114|114.5|111.1|106.45|101.4|96.6|101.65|107|108.75|114.45|109|114.7|109.25|111.7|111.25|107.5|108.75|110.25|109.9|109.3|106.75|105.4|105.5|107.4|104.8|109.5|110.5|||109.75|107.75|104.15|99.2|99.9|99.25|99.85|98.95|98.2|96|94.7|98.2|99.9|102.35|100.6|100.2|95.55|||||92.85|91.7|92.9|89.1|90.5|88.05|83.9|81|81.35|81.05|78.4|78.05|78|77.2|76.95|76.4|76.25|76|76.5|79.55|80.85|79.95|79.9|79.5|75.9|74.6|73.85|73.75|74.25|76.1|74.1|72.5|71.7|71.4|71.55|72.2|71.75|71.5|71.2|73|74.25|73.3|72.75||73.65|72.25|||69||67.5||69|68.7|71.95|68.55|65.3|68.7|67.7|64.5|67.05|63.9|60.9|60.5|59|59.65|56.85|54.15|53.5|53.5|54.05|52.4|51|51.7|51.55|49.1|48.75|49.8|51|51.9|50.1|52.7|50.75|48.5|47.75|48|47.25|47.7|46.8|46.4|46.35|46.5|46.75|45.75|45.45|46.35|46.1|46.95|45.9|46.3|47|45.7||44.5|44.8|44.9|45|44.2|44.9|44.8|45.05|45.35|45.5|45.15|45.3|44.8|44.8|45.25|44.85|45|45.25|45|45.35|45.2|45|45.25|45.65|45.1|44.85|45|45.4|45.2|44.8|44.6|43.7|44|44.85|45.5|45.35|45.7|45.1|45.75|45.5|43.75|43.75|41.7|40.95|40.75|41.4|40.25|40.8|40.75|41.4|41.5|42.15|41.2|41.45|39.5|37.65|35.9|34.2|33|34.7|36.5|38.3|40.3|42.4|43.95|43.8|44.8|45.7|46.55|45.65|46.75
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|32.84|33.91|35.53|||35.71|35.48|35.3|||35.66|35.66|35.66|36.2|36.65|36.29|36.47|35.89|36.29|36.02|35.66|35.48|35.57|35.89|35.62|35.62|35.17|35.66|35.21|35.08|35.12|34.99|35.17|34.99|34.72|34.54|34.54|34.18||34.41|34.18|34.76|35.17|35.44|37.14|37.46|36.6|36.42|36.02|36.78|36.78|36.78|37.68|37.46|37.46|37.46|37.28|37.23|35.8|35.89|36.42|36.6|36.24|37.01|36.78|36.6|37.23|37.46|37.01|37.37|36.74|37.28|36.6|37.23|36.78|36.56|36.96|36.74|35.84||35.03|34.41|33.96|33.78|33.42|33.28|33.46|32.7||32.61|32.07|32.52|32.88|32.88|33.24|32.79|32.16|32.12|32.75|32.84|32.84|32.66|32.25|32.34|32.25|31.89|32.21|32.34|32.12|32.07|32.21|32.21|32.97|31.94|32.7|32.66|32.07|31.98|32.52|32.52|32.12|32.21|32.34|32.52|33.19|33.06|33.24|32.66|33.15||32.39|32.25|32.52|33.37|33.51|32.39|32.66|33.73|34.23|34.81|34.76|35.21|34.9|34.76|34.94|34.67|34.99|35.39|35.12|35.03|35.12|35.57|35.62|35.53|35.03|34.94|34.94|34.81|34.99|35.48|35.75|35.8|35.39|35.8|35.12|35.17|35.57|35.84|35.89|35.84|36.42|35.98|36.65|34.67|34.45|34.9|33.64|34.09|34.23|34.05|34.14|33.64|33.69||33.1|33.19|33.37|33.28|33.51|33.42|33.6|33.46|33.42|33.19|33.1|33.46|33.15|32.88|32.43|32.3|31.94|32.39|32.03|31.62|31.58|31.76|31.76|31.71|32.3|32.34|32.21|32.57|32.66|32.66|32.57|32.25|32.03|31.94|32.21|32.39|32.48|32.52|32.88||33.06|32.79|32.3|32.75|33.01|32.79|31.98|31.58|31|30.5|30.28|30.01|30.1|30.1|30.55|31.85|31.85|31.22|31.09|31.4|31.53|31.44|31.4|31|30.86|30.32|30.05|29.87
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||5930|5841|5800|5825|5980|6115|6206|||6100|6225|6215|6165|6130|6170|6125|5891|5900|5826|5900|5990|6050|6130|6195|6085|6050||5960|5940|5875|5865|5810|5705|5705|5698|5700|5750|5820|5750|5861||5710|5905|6025|5990|5990|5900|5855|5861|5802|5760|5685|5827|5800|5601|5410|5440|5470|5550|5690|5790|5800|5765|5780|5625|5625|5735|5745|5785|5866|5723|5771|5781|5810|5651|5610|5576|5511|5375|5397|5425|5241||5210|5230|5105|5125||5080|4966|4940|4960|4960||4856|4875|4881|4832|4770|4700|4800|4625|4571|4654|4550|4535|4562|4700|4730|4700|4560|4530|4589|4589|4505|4550|4520|4550|4550|4575|4680|4685|4740|4730|4750|4610|4380|4275|4300|4325|4405|4336|4400|4320|4369|4301|4450|4500|4300|4381|4560|4505|4420|4380|4460|4635|4666|4530|4550|4655|4565|4650|4556|4549|4550|4650|4660|4549|4550|4603|4582|4571|4645|4720|4676|4700|4760|4720|4800|4740|4710|4616|4635|4700|4660|4660|4700|4680|4603|4421|4310|4350|4499|4570|4575|4620||4551|4545|4540|4533|4499|4435|4350|4500|4400|4260|4278|4215|4255|4205|4215|4243|4200|4180|4050|4010|3915|4002|4002|4022|3920|3905|3950|3950|3961|3935|3910|3950|3990|4041|4049|4025|4000||3850|3850|3950|3961|3810|3940|4055|3930|3830|3750|3636|3660|3760|3825|3770|3740|3720|3690|3626|3645|3566|3602|3616|3650|3740|3670
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|157.15|156.65|152.55|158.7|161.65|162.8|149.8|148.4|148.95||150.55|150.95||154.65|151.9||156.5|155.3|157.7|145.95|138.15|136.05|135.1|136.3|132.7|135.6|126.65|125.25|126.1|127.15|126.65||127.5|126.5|127.75|125.9|124.6|123.55|117.2|112.95|113.9|115.35|115.65|116.7|120.15|118.15|117.35|119.1|122.2|112.6|113.05|113.05|113|113.05|110.6||112.95|113.7|115.75|114.9|115.5|116.7|117.25|120.5|111.25||110.25|110.5|110.05|110.75|112.15|111.15|112.45|114|114.45|112.5||110.85|111|111.6|108.85|113.05|111.3|107.95|103.75|103.5|103.4|104.3|102.6|104.6|107.5|106.85|107.7|109.35|111.3|113|114.1|110.75|109.05|111.6|110.4|104.55|106.65|108.8|111.15|110.15|108.75|110.85|111.9|109.4|110.8|110.85|113.05|113.2|116.2|113.3|115.2||112|114.65|114.05|116.85|120|120.55|||120.5|120.4|118|120.1|120.05|120.15|120.4|120.1|121.2|117.85|121.6|119.95|120.9|116.75|109.9||112.25|114.8|119.25|120.25|125.8|126.75|126.4|123.85|125|131.1|133.6|133.05|125.5|111.7|127.5|134.6|136.6|138.2|122.2|117.7|117.35|119.6|116.55|118.05||114|113.45|113.7|116.25|115.6|110.2|109.4|114.05|114.85|110.75|109.45|114.55|108.45|100.7|104.05|103.5||100.55|102.6|101.2|95.8|96.05|94.2|94.85|97.55|88.4|85.5|86||86.6|87.25|88.75|88.2|87.7|89.3|90.65|91.25|86.4|87.6|87.95|86.55|86.8|85.95|85.6|86.55|86|88.3|85.4|84.25|84.5|84.4|86.55|88.3|86.9|85.9|87.75|86.45|91.1|94.95|98.35|98.2|93.75|95.25|95.4|97.1|98.4|100.8|100.45|100.5|100.55|93.95|92.05|95.9|93.4|90.25|86.65|85.15|91.05|91.4|85.75|85.2|85.45|90.25|89.6|85.25
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||616.13|603.71|616.13|616.13|618.14|660.94|651.43|||648.57|656.18|647.62|641.92|618.14|618.14|618.14|613.39|622.9|637.16|627.65|619.09|610.53|608.63|603.88|604.83|603.88||603.88|589.61|599.12|599.12|618.14|594.37|584.86|570.59|561.08|584.86|587.71|584.86|589.61||588.66|581.05|589.61|584.86|603.88|618.14|583.91|572.49|570.59|561.08|556.33|555.38|557.28|542.06|542.06|542.06|537.31|527.8|532.55|546.82|564.89|532.55|565.84|570.59|568.69|565.84|556.33|562.98|556.33|552.52|551.57|551.57|542.06|546.82|549.67|549.67|543.01|542.06|533.5|533.5|527.8||546.82|523.04|520.19|520.19||520.19|518.29|518.29|518.29|521.14||521.14|523.04|523.04|523.04|510.68|506.88|495.46|482.15|477.4|481.2|476.44|475.49|480.25|475.49|461.23|479.3|480.25|475.49|475.49|473.59|470.74|475.49|475.49|473.59|465.03|465.98|470.74|470.74|465.98|465.98|470.74|480.25|489.76|508.78|514.48|510.68|504.02|499.27|494.51|513.53|504.02|499.27|496.42|490.71|485|486.91|485|480.25|461.23|446.96|446.96|456.47|456.47|458.38|456.47|456.47|452.67|456.47|456.47|456.47|452.67|456.47|451.72|446.96|451.72|451.72|455.52|449.82|455.52|461.23|462.18|451.72|437.45|432.7|423.19|426.04|418.43|408.92|422.24|432.7|427.94|427.94|427.94|421.29|420.34|420.34|416.53|423.19|429.85|418.43|413.68|408.92||408.92|408.92|413.68|413.68|413.68|408.92|406.07|403.22|404.17|399.41|407.02|413.68|413.68|408.92|399.41|399.41|399.41|396.56|396.56|396.56|394.66|394.66|398.46|389.9|387.05|386.1|385.15|385.15|377.54|377.54|370.89|374.69|370.89|370.89|370.89|361.38|367.08||380.39|380.39|380.39|379.44|370.89|361.38|361.38|345.21|342.36|345.21|351.87|356.62|351.87|351.87|354.72|355.67|351.87|349.96|347.11|351.87|351.87|347.11|347.11|340.45|340.45|344.26
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||3700|3700|3700|3605|3600|3700|3600|||3600|3600|3650|3785|3500|3400|3500|3500|3500|3600|3600|3500|3500|3520|3500|3500|3400||3420|3480|3500|3400|3400|3400|3400|3400|3500|3565|3565|3650|3750||3795|3795|3700|3660|3575|3500|3500|3502|3500|3500|3575|3415|3400|3575|3580|3720|3725|3725|3730|3725|3700|3700|3700|3700|3665|3625|3590|3600|3600|3425|3425|3500|3500|3500|3500|3300|3230|3200|3500|3500|3200||3200|3200|3200|3200||3249|3249|3250|3200|3246||3195|3100|3000|2900|2900|2900|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3050|3025|3150|3150|3200|3200|3200|3200|3245|3245|3245|3250|3200|3200|3200|3100|3000|3000|3000|3000|3000|3100|3100|3100|3100|3200|3200|3200|3159|3159|3159|3200|3200|3159|3159|3200|3200|3200|3301|3350|3350|3350|3400|3350|3350|3400|3325|3300|3150|3150|3050|3050|3150|3015|3015|3000|3000|2950|2950|2950|2925|2925|2925|3000|2950|2950|2950|2945|2945|2900|2950|2950|2950|2950|3000|3000||2900|2825|2810|2810|2810|2850|2850|2800|2800|2685|2650|2800|2800|2800|2800|2700|2700|2700|2600|2500|2500|2500|2500|2500|2480|2500|2500|2600|2600|2600|2550|2600|2500|2510|2500|2455|2450||2450|2450|2451|2451|2451|2450|2450|2400|2400|2400|2450|2405|2450|2450|2450|2450|2450|2450|2405|2450|2449|2450|2450|2500|2500|2500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.33|9.76|9.83|||9.9|9.9|9.79|||9.83|9.92|9.92|9.88|9.74|9.71|9.64|9.67|9.4|9.23|9.25|8.92|8.88|9.09|9.27|9.33|9.17|9.41|9.31|8.93|9.05|8.8|8.21|8.17|8.64|8.73|8.41|8.62||9.39|9.84|9.91|10.17|10.21|10.52|10.44|10.38|9.76|9.76|9.8|9.38|9.38|9.61|9.62|10.02|9.94|9.96|10.16|10.15|10.32|10.28|10.56|10.01|9.63|9.3|9.51|9.67|9.71|9.6|9.63|9.25|9.11|8.89|8.57|8.11|7.88|7.8|7.9|7.63||7.69|7.57|7.14|7.13|7.24|7.37|7.37|7.39||7.42|7.34|7.31|7.15|7.15|7.08|7.13|6.95|6.87|6.75|6.73|6.65|6.81|6.87|6.87|6.86|6.85|6.4|6.69|6.62|6.67|6.69|6.6|6.46|6.52|6.46|6.42|6.21|6.17|6.15|6.02|5.91|6.03|6.07|6.19|6.12|6.12|6.06|5.98|5.81||5.77|5.83|5.78|5.65|5.55|5.57|5.51|5.63|5.58|5.64|5.63|5.63|5.39|5.27|5.23|5.29|5.24|5.2|5.22|4.84|4.81|4.79|4.78|4.83|4.78|4.6|4.64|4.71|4.74|4.74|4.78|4.83|4.78|4.75|4.71|4.77|4.84|4.88|4.88|4.88|4.84|4.75|4.71|4.67|4.72|4.6|4.66|4.76|4.79|4.83|4.78|4.63|4.72||4.76|4.81|4.8|4.85|4.83|4.82|4.83|4.85|4.74|4.8|4.76|4.8|4.61|4.56|4.4|4.37|4.2|4.12|4.13|4.01|3.97|4.02|4.02|4.06|4.08|4.08|4.01|4.11|4.17|4.21|4.21|4.09|4.05|4.04|4.03|4.03|4.09|4.1|4.1||4.22|4.2|4.14|4.06|4.14|4.16|4.17|4.25|4.22|4.14|4.16|4.1|3.98|3.89|3.98|3.77|3.77|3.75|3.61|3.56|3.66|3.67|3.62|3.61|3.58|3.62|3.59|3.53
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1620.01|1620.01|1610.48|1643.83|1639.0699|1633.35|1623.8199|||1586.65|1605.71|1595.23|1610.48|1591.42|1581.89|1600.95|1596.1801|1596.1801|1600.95|1620.01|1617.15|1600.95|1596.1801|1572.36|1562.83|1539.01||1524.71|1562.83|1558.0699|1553.3|1543.77|1529.48|1620.01|1586.65|1586.65|1610.48|1639.0699|1620.01|1639.0699||1595.23|1620.01|1634.3|1653.36|1639.0699|1629.54|1615.24|1674.33|1581.89|1610.48|1600.95|1629.54|1658.13|1653.36|1634.3|1635.26|1624.77|1620.01|1630.49|1724.83|1701.01|1667.66|1691.48|1667.66|1659.08|1630.49|1610.48|1581.89|1581.89|1549.49|1553.3|1581.89|1592.37|1571.41|1573.3101|1572.36|1527.5699|1524.71|1477.0699|1472.3|1458.96||1458.01|1458.01|1472.3|1486.6||1491.36|1473.25|1458.01|1457.05|1448.48||1453.24|1458.01|1458.01|1429.42|1438.95|1491.36|1510.42|1486.6|1477.0699|1515.1801|1496.13|1472.3|1477.0699|1477.0699|1486.6|1500.89|1500.89|1505.65|1505.65|1505.65|1467.54|1486.6|1505.65|1505.65|1525.67|1503.75|1519|1510.42|1500.89|1486.6|1472.3|1458.01|1429.42|1438.95|1429.42|1434.1801|1443.71|1424.65|1429.42|1429.42|1434.1801|1419.89|1443.71|1438|1453.24|1415.12|1458.96|1472.3|1465.63|1434.1801|1434.1801|1448.48|1451.34|1448.48|1467.54|1466.58|1467.54|1462.77|1467.54|1467.54|1440.85|1466.58|1475.16|1477.0699|1477.0699|1489.45|1491.36|1491.36|1467.54|1438.95|1434.1801|1415.12|1372.24|1391.3|1389.4|1400.83|1391.3|1396.0699|1391.3|1391.3|1383.6801|1381.77|1399.88|1396.0699|1394.16|1381.77|1372.24|1410.36|1405.6|1381.77|1381.77|1438.95||1438.95|1424.65|1429.42|1438.95|1429.42|1400.83|1390.35|1362.71|1362.71|1343.65|1360.8101|1324.59|1319.83|1296.01|1285.52|1276.95|1302.6801|1305.54|1305.54|1296.01|1276.95|1262.65|1276.95|1281.71|1262.65|1263.61|1258.84|1257.89|1267.42|1262.65|1253.12|1262.65|1262.65|1238.83|1257.89|1238.83|1219.77||1215.01|1206.4301|1191.1801|1210.24|1212.15|1210.24|1214.05|1200.71|1186.42|1174.98|1157.83|1186.42|1167.36|1181.65|1191.1801|1183.5601|1190.23|1200.71|1219.77|1210.24|1214.05|1211.1899|1210.24|1219.77|1219.77|1227.39
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|138.77|139.2|137.57|||138.7|141.32|139.69|||140.9|141.11|141.74|144.22|147.75|146.69|142.45|142.31||137.15|139.13|139.2|136.02|139.91|140.9|140.9|141.67|143.16|143.79|144.57|141.74|138.77|139.2|142.17|139.13|140.05|135.73|136.09||141.32|142.66|147.26|152.77|154.96|153.76|150.37|147.82|142.45|141.39|141.39|141.04|137.29|136.09|137.5|138.92|139.76|138.85|135.45|136.58|134.53|136.94|135.38|132.98|133.47|131.35|132.84|134.39|136.44|134.32|137.15|135.73|131.85|132.98|131.71|130.43|131.56|133.4|133.47|132.34||130.01|130.57|129.02|127.25|127.25|127.25|126.54|127.18||125.48|126.05|128.45|129.44|130.43|130.64|126.62|126.33|123.36|122.59|121.24|121.6|123.72|124.07|122.59|121.03|119.47|117.35|120.18|119.9|121.38|123.15|122.66|123.08|122.59|123.72|122.87|120.54|119.9|119.76|117.28|115.87|116.58|116.51|116.65|116.29|116.86|116.58|116.15|114.95||113.32|112.41|110.14|109.58|109.72|108.59|108.52|112.33|113.11|113.04|114.81|117.85|116.29|114.53|113.96|114.53|116.22|116.22|116.36|117.71|111.7|111.06|109.58|109.72|108.09|106.89|104.91|107.81|107.95|108.52|105.62|104.84|103.71|105.27|107.17|108.38|109.65|109.65|109.15|108.94|108.87|106.47|104.91|103.5|103.99|103.64|104.42|106.33|107.39|107.81|107.03|107.24|107.03||108.59|111.2|110.99|110.71|110.99|109.93|109.65|110.71|109.37|109.22|106.75|106.89|108.16|107.88|108.87|109.22|109.22|108.8|108.09|104.84|103.92|102.86|103.14|102.79|103.85|104.84|103.07|105.27|103.85|102.58|102.65|99.26|98.83|101.38|100.6|101.16|99.26|97.14|99.68||102.44|102.58|102.44|100.32|102.86|104.42|103.5|102.51|101.73|101.66|99.61|98.34|96.85|96.99|97.91|97.7|96.99|94.8|94.1|93.46|93.11|91.9|92.05|95.3|95.23|94.02|95.08|95.37
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5626.7998|5753.96|5779.3901|5817.54|5753.96|5658.5898|5529.5298|||5595.0098|5785.75|5823.8999|5773.04|5703.1001|5595.0098|5706.2798|5741.25|5722.1699|5850.6001|5976.4902|5989.21|6071.8599|6071.8599|6055.3301|6052.79|5989.21||5963.7798|5931.9902|5976.4902|5995.5698|5960.6001|5837.25|5753.96|5753.3301|5467.8501|5293.6499|5404.27|5232.6099|5086.3799||4965.5698|5089.5498|5092.73|5223.0698|5261.2202|5238.9702|5245.96|5188.1001|5086.3799|5124.52|5022.7998|5054.5898|5210.3599|5302.5498|5080.02|5038.6899|4975.1099|5019.6201|5308.8999|5213.54|5149.96|5124.52|5245.3301|5277.1201|5171.5698|5070.48|4889.2798|4959.2202|5038.6899|4855.5801|4717.6099|4768.48|4657.8501|4609.5298|4568.2002|4523.7002|4533.23|4514.1602|4476.0098|4466.4702|4533.23||4610.1602|4689|4641.3198|4764.6602||4736.6899|4712.5298|4545.9502|4577.7402|4685.8198||4727.1499|4752.5801|4708.71|4736.6899|4758.9399|4743.0498|4704.2598|4530.0498|4523.7002|4555.4902|4444.2202|4396.54|4387|4507.7998|4549.1299|4627.9702|4615.8901|4704.2598|4781.1899|4793.9102|4746.2202|4926.79|4876.5601|4571.3799|4387|4380.6401|4094.53|4123.1401|4233.77|4078.6399|4088.1699|4132.6802|4132.6802|4126.3198|4090.72|4119.96|4221.6899|4189.8999|4100.8901|4088.1699|4081.8201|3975|4062.74|4069.1001|4005.52|4069.1001|4164.4702|4288.4502|4195.6201|4374.2798|4565.02|4661.6602|4689|4704.8999|4752.5801|4673.1099|4689|4641.3198|4781.1899|4609.5298|4673.1099|4704.8999|4768.48|4968.75|4822.52|4812.98|4736.6899|4641.3198|4800.27|4768.48|4673.1099|4657.21|4590.4502|4482.3701|4450.5801|4428.3301|4332.96|4310.7002|4322.7798|4355.21|4418.79|4437.8599|4460.1201|4481.73|4513.52|4450.5801|4469.6499|4514.79|4514.1602|4342.4902|4399.7202|4418.79||4383.8198|4305.6201|4339.3101|4355.21|4418.79|4441.04|4323.4199|4387|4456.9399|4514.1602|4545.9502|4482.3701|4466.4702|4514.79|4640.6802|4501.4399|4453.7598|4418.79|4514.1602|4409.25|4450.5801|4450.5801|4526.8701|4587.2798|4625.4199|4657.21|4622.2402|4692.1802|4704.2598|4584.73|4612.71|4647.6802|4736.6899|4723.9702|4711.2598|4641.3198|4530.0498||4476.0098|4458.21|4482.3701|4399.7202|4450.5801|4402.8901|4396.54|4513.52|4450.5801|4380.6401|4291.6299|4170.8301|4191.1699|4154.9302|4072.28|4069.1001|4164.4702|4164.4702|4005.52|4069.1001|4025.23|3862.47|3735.3101|3706.7|3814.78|3891.0801
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||770|770|762|770||777|777|785|785||801|817|817|785||770|738|722|738||730|707|707|730||730|738|770|785||770|770|785|801||801|801|785|777||801|817|801|||801|848|864|817||832|832|832|864||832|817|832|817||817|817|817|817||801|801|785|785||||||||||801||817|832|848|||832|817|832|817||817|832|777|785||801|817|832|832||832|832|864|864||880|880|880|832||848|832|848|832||848|864|880|895||911|911|911|||911|927|927|942||942|864|880|864||880|864|864|848||880|880|864|880||880|880|848|864||880|864|832|864||864|880|864|911||848|848|832|895||895|911|911|911||895|927|880|864||895|880|864|864||848|848|880|832||801|801|785|817||785|785|785|785||801|832|801|817||801|832|785|770||801|785|801|817||817|801|817|817||848|848|864|880||817|801|801|817||832|801|801|785||832|832|864|895||817|817|817|801||864|880|895|895||864|880|864|880||801
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||838|838|869|894||881|894|918|894||955|967|967|955||955|894|832|771||649|673|734|796||918|906|967|967||845|906|967|1028||992|1028|1040|1040||1089|1151|1138|||1138|1114|1089|1102||1151|1163|1151|1163||1151|1114|1114|1138||1151|1126|1126|1175||1163|1175|1138|1138||||||||||1151||1114|1114|1053|||992|967|992|992||992|1016|992|979||1053|1065|1065|1040||1151|1187|1212|1224||1236|1212|1151|1175||1053|992|1004|1016||1028|1053|1077|1089||1028|1040|1053|||1016||955|906||881|881|820|759||747|722|734|722||698|698|698|734||771|771|759|734||673|673|649|661||673|624|624|649||606|600|588|594||588|575|575|575||575|569|575|575||588|575|581|575||588|594|594|588||588|588|575|594||557|551|526|514||477|477|477|465||471|484|471|465||484|484|484|477||484|465|453|465||477|477|484|490||441|441|447|459||416|428|428|447||398|367|355|331||312|312|312|318||318|318|324|324||324|331|324|331||331
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2870|2715|2662|2671|2680|2740|2760|||2777|2750|2801|2860|2900|2900|2900|2801|2870|2845|2840|2876|2900|2880|2862|2820|2780||2707|2691|2701|2710|2680|2600|2659|2600|2580|2640|2650|2616|2650||2610|2710|2655|2650|2550|2509|2565|2570|2500|2449|2448|2505|2569|2500|2460|2485|2480|2535|2575|2576|2555|2550|2550|2520|2558|2560|2580|2530|2550|2500|2530|2482|2514|2500|2501|2550|2486|2431|2397|2426|2425||2400|2333|2300|2280||2225|2178|2130|2110|2115||2115|2112|2100|2110|2080|2056|2100|2112|2001|2017|1990|2000|1991|2026|2020|2060|2060|2050|2051|2045|2010|2060|2035|2025|2030|2040|2030|2041|2040|2050|2080|2010|1930|1900|1865|1880|1900|1855|1940|1902|1901|1881|1890|1883|1850|1930|1970|1956|1940|1950|1950|1985|2002|2016|2030|1990|1966|1980|1995|2000|2020|2019|2065|2020|1965|1995|1990|1985|1980|2000|1975|1963|1950|1930|1950|1890|1900|1885|1920|1920|1908|1940|1981|1976|1920|1840|1820|1865|1900|1890|1915|1975||1965|1926|1941|1940|1930|1890|1880|1900|1880|1837|1880|1802|1809|1838|1845|1825|1860|1880|1891|1840|1800|1801|1760|1760|1755|1735|1725|1740|1771|1768|1750|1755|1790|1825|1850|1841|1819||1775|1779|1815|1801|1752|1760|1825|1724|1730|1730|1670|1675|1701|1704|1701|1676|1681|1700|1724|1701|1661|1662|1660|1680|1692|1660
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6468.8701|6414.5898|6397.3198|6414.5898|6439.2598|6463.9302|6463.9302|||6439.2598|6562.6201|6491.0698|6508.3398|6513.27|6466.3999|6631.7002|6587.29|6587.29|6552.75|6592.2202|6663.77|6727.9199|6710.6499|6661.7998|6614.4302|6562.6201||6586.7998|6316.8901|6158.0098|6217.2202|6118.04|6118.5298|5911.29|5933.4902|5896.4902|5945.8301|6019.8398|6005.04|5842.21||5884.1499|5970.0098|6019.8398|6069.1899|5970.5|6005.04|5968.0298|5834.8101|5844.6802|5970.5|5921.1602|6019.8398|6217.2202|6109.1602|5958.1699|6039.5801|6069.1899|5871.8198|6064.25|5921.1602|5748.46|5684.3101|5674.4399|5575.7598|5649.77|5551.0898|5525.9199|5507.6602|5526.4102|5324.1099|5467.7002|5565.8901|5676.9102|5551.0898|5511.1201|5477.0698|5477.0698|5575.7598|5464.7402|5422.79|5385.79||5453.8799|5452.3999|5380.8501|5452.3999||5452.3999|5353.71|5304.3701|5329.04|5319.1699||5181.0098|5181.0098|5131.6699|5179.04|5237.7598|5230.3599|5146.4702|4986.1099|4983.6401|5081.8301|5060.1201|5052.7202|5156.3398|5181.0098|5255.52|5279.7002|5218.02|5326.5801|5378.3901|5331.5098|5378.3901|5324.1099|5477.0698|5449.9302|5415.3901|5451.4102|5477.0698|5452.8901|5452.3999|5353.2202|5329.04|5328.5498|5205.6899|5185.9502|5114.3999|5183.48|5264.8999|5242.6899|5375.9199|5205.6899|5230.3599|5062.5898|5230.3599|5395.6602|5319.1699|5467.2002|5578.23|5588.0898|5525.9199|5378.3901|5491.8701|5664.5801|5642.3701|5600.4302|5738.1001|5741.0601|5760.79|5654.71|5551.5801|5427.73|5427.73|5422.79|5506.6802|5526.4102|5526.4102|5354.21|5378.8799|5398.1201|5477.0698|5304.3701|5230.3599|5240.23|5134.1401|5032.9902|5082.3301|5102.0698|5010.7798|4929.3599|4914.5601|5007.8198|4934.2998|5002.8901|5082.3301|5077.8901|4983.1499|4884.96|4875.0898|4983.6401|4982.6602|4958.9702|5032.9902|5118.8398||5007.8198|5032.9902|5008.3101|4989.0698|5092.2002|5008.3101|4897.29|4850.4199|4836.1099|4931.8301|5018.1802|5030.52|4931.8301|4934.2998|4976.2402|4929.3599|4823.2798|4830.1899|4756.6602|4835.6099|4771.4702|4680.1802|4613.5698|4676.73|4645.6401|4676.73|4762.5898|4687.5801|4623.4399|4539.5601|4548.9302|4553.8599|4608.6401|4514.8799|4490.71|4573.6001|4583.96||4485.2798|4466.0298|4438.3999|4313.0698|4307.6401|4435.9302|4497.6099|4539.5601|4391.5298|4287.9102|4245.4702|4342.1802|4327.3799|4406.3301|4416.2002|4406.8198|4428.5298|4485.2798|4564.23|4480.3398|4475.4102|4490.21|4551.8901|4497.6099|4529.6899|4638.2402
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3170|3140|3075|3101|3075|3190|3200|||3250|3180|3081|3097|3050|3125|3250|3120|3090|3020|3015|3000|3030|3110|3140|3145|3150||3130|3110|3095|3099|3050|3025|2957|2940|2900|2800|2980|3030|3060||3030|3148|3180|3180|3160|3151|3110|3040|3010|3065|2985|3005|3045|3050|3030|3030|3050|3005|3090|3100|3095|3040|3100|3100|3110|3090|3082|3110|3175|3040|2959|3021|3024|3000|3030|3020|3002|2900|2821|2820|2850||2870|2880|2858|2850||2820|2793|2790|2790|2754||2650|2680|2694|2685|2689|2700|2700|2685|2650|2665|2640|2650|2685|2700|2781|2800|2750|2661|2726|2747|2760|2770|2798|2800|2790|2778|2814|2860|2860|2800|2845|2778|2720|2739|2737|2670|2700|2750|2660|2600|2620|2602|2665|2750|2607|2710|2750|2750|2750|2754|2801|2850|2850|2770|2845|2840|2830|2830|2750|2772|2769|2800|2825|2825|2820|2810|2820|2840|2800|2810|2820|2761|2750|2750|2750|2675|2631|2628|2650|2725|2690|2700|2715|2750|2693|2631|2630|2670|2735|2700|2720|2745||2750|2770|2700|2695|2699|2700|2655|2660|2650|2617|2650|2630|2650|2640|2640|2650|2650|2649|2591|2535|2511|2505|2500|2510|2500|2520|2529|2500|2500|2500|2500|2500|2510|2520|2512|2551|2510||2490|2500|2500|2440|2500|2490|2505|2462|2500|2500|2460|2471|2485|2490|2486|2465|2470|2482|2480|2470|2475|2460|2460|2419|2440|2470
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|36|36|36.1|36.79|36.8|36.3|37|36.85|36.5|||35.8|35.8|35.8|35.8|35.8|35.8|34.98|34.48|33.9|34|33.9|33.9|33.9|33.9|33.9|33.9||33.7|33.5|32.96|33|31.84|31.99|31.02|31.8|31.8|31.81|32.69|32.59|32.7|32.24|31.77|32|32.1|31.99|31.65|31.23|31.52|31.25|31.18|30.3|30.03|30.2|30.5|31.01|32|32||32.37|32.37|32.4|31.94|33.48|33.39|33.37|32.78|33.84|33.85|33|32.49|31.99|32.61|33.4|32.74|32.9|33.2|32.7|32.75|32.74|32.1|32.5|32|31.87|31.88|32|32|32|31.5|32|32|32.05|32.25|32.7|32.48|32.64|33|33.2||32.77|32.66|32.83|32.99|32.85|32.5|31.8|31.79|31|30.85|30.85|30.8|30.5|30.45|30.45|30.45|30.33|30.1|29.93|30.08|30.05|29.95|29.74|29.74|29.85|29.9|29.18|29.18|29.1|29.38|29.68|29|29.6|29.8|29.9|30|29.99|30|30|30|29.25|29|29.18|29.59|29.4|29.4|29.4|29.7|29.76|30.34|30.5|28.89|28.85|28.65|28.5|28|27.5|27.5|27.16|27.21||27.1|27.24|27.25|27.64|27.5|27.4|27.5|27.38|26.25|26.25|25.72|25.25|24.94|25|25|25|25.25|25.25|25|24.7|24.7|24.7|24.8|25|24.7|24.69|25|25|25.5|25.5|25.5|25.5|25.5|25|24.5|24.2|24.2|24.2|24.2|24.25|23.11|23.25|23|22.9|22.75|22.74|22.8|22.2|22.19|22.4|21.96|22|21.25|21.2|21.25|21.24|21.25|21.2|20.58|20.46|20.3|20|19.4|19.2|18.9|18.8|18.8|18.88|18.82|18.82|18.89|19.09|19.1|19.1|19.1|19.4|19|19.3|19.3|19.28|19.45|19.45|19.45|19.49|19.58|19.55|19.45|19.55|19.59|19.59|19.54|19.59
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|371.64|356.75|350.57|362.54|342.64|332.12|332.65|332.12|332.13||334.2|332.18|332.12|334.76|328.96|327.19|334.76|334.76|333.53|337.39|334.76|342.66|347.94|351.63|355.84|353.21|356.37|358.48|358.48|361.11|366.39|363.75|368.97|370.6|358.48|353.21|352.78|363.8|376.93|387.42|390.11|400.65|422.22|421.74|419.63|422.21|416.47|411.34|413.04|421.6|427.01|431.92|437.03|437.56|438.61|432.28|432.28|434.25|437.55|437.55|437.55|440.19|442.83|440.19|435.07|432.81|434.92|442.3|442.83|442.59|448.09|442.83|439.02|449.15|456.01|456.01|461.28|451.52|448.63|461.01|460.41|463.47|442.83|435.45|432.34|434.92|434.19|430.17|426.09|432.24|429.59|424.43|422.11|434.92|437.55|411.43|396.44|400.65|395.59|416.47||413.83|433.75|445.46|458.64|461.65|461.86|474.4|477.36|489.08|486.04|497.65|498.18|506.09|524.54|524.54|516.63|516.63|524.49|532.45|524.54|527.17|516.63|521.9|537.77|571.98|585.16||590.44|590.44|590.44|590.65|587.38|596.55|609.94|611.79|622.07|626.28|629.97|623.12|622.07|614.16|624.7||631.98|627.5|636.46|646.47|643.15|640.52|641.15|643.15|642.15|642.63|637.88|643.15|640.52|637.88||641.78|635.25|635.25|637.88|642.78|629.97|624.97|643.15|643.15|640.89|633.87|639.88|653.27|661.6|669.72|677.42|666.51|664.24|664.08|661.29|666.88|678.74|679.11|690.23||687.96|703.78|714.53|715.38|719.65|720.65|722.65|720.81|725.34|724.86|719.86|706.41|712.21|714.32|703.78|701.14|693.23|681.11|685.33|690.6|690.33|695.87|685.33|677.42|677.42|680.05|682.69|680.05|685.33|690.6|691.13|695.87|693.23|703.78||701.14|701.14|695.87|697.72|677.42|680.05|677.42|668.98|669.51|677.42|695.87|693.23|700.61|696.4|690.6|690.6|683.75|680.11|674.78|677.95|680|681.64|693.23|695.87||700.56|695.87|698.51|701.19|701.14|711.69|721.7|730.14
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|9.01|9.149|9.676|9.121|9.377|9.703|9.911|9.98|10.188|9.703|9.842|9.696|9.911|9.842|9.773|9.863|9.877|9.724|9.634|9.634|||10.019|10.05|10.204|10.701|10.781|10.666|10.666|10.435|10.423|9.911|10.416|10.589|10.951|10.435|10.512|10.539|10.204|9.8|9.626|9.588|9.773|9.857|10.335|10.127|10.05|9.707|10.173|10.704|11.012|10.97|11.436|11.706|12.168|11.628|11.628|11.359|11.59|11.551|11.725|11.821|12.091|11.763|12.206|11.817|11.267|10.82|11.07|11.517|12.091|11.937|11.559|12.248|12.322|||||12.129|12.129|12.052|11.952|12.476||12.091|12.168|11.775|11.401|11.051|11.166|11.136|11.551|11.933|11.59|11.628|11.513|11.517|12.129|12.406|11.844|11.397|10.974|10.974|11.055|10.589|10.396|10.512|10.127|10.242|10.377|10.127|10.547|10.666|10.704|11.012|11.282|11.44|10.743|11.166|11.744|11.879|12.014|12.052||||11.937|12.318|12.206|12.014|11.994|12.056|12.048|11.971|12.091|12.168|12.322|12.476|12.518|12.168|12.514|12.402|12.668|12.63|12.437|12.476|12.206|12.476|12.514|12.553|12.322|12.522|12.514|12.822|12.899|13.092|12.668|12.684|12.283|11.74|11.667|11.59|11.648|11.628|11.571|11.59|11.706|11.898||11.282|11.421|11.097|11.29|11.478|11.205|10.816|11.166|11.344|11.001|10.512|10.131|9.738|9.542|9.172|8.779|8.729|8.648|8.779|8.652|8.471|8.471|8.394|8.294|8.259|8.286|8.29|8.24|8.163|8.298|8.298|8.298||8.394|8.182|8.24|8.171|8.279|8.163|8.24|8.086|8.09|8.279|8.048|8.082|8.471|8.548|8.317|8.221|8.009|8.048|7.99|8.086|7.99|8.128|7.874|7.847|8.125|8.205|7.874|7.697|7.585|7.747|7.508|7.316|7.389|7.431|7.412|7.393|7.412|7.439|7.354|7.401|7.431|7.393|7.489|7.662|7.431|7.389|7.701|7.655|7.301
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.4|7.56|7.57|7.58|7.55|7.56|7.56|7.64|7.44||7.47|7.4|7.37|7.48|7.65|7.69|7.7|7.65|7.65|7.71|7.77|7.65|7.61|7.72|7.69|7.72|7.64|7.6|7.84|7.8|7.75|7.55|7.46|7.48|7.37|7.44|7.37|7.5|7.71|7.6|7.52|7.45|7.3|7.44|7.43|7.4|7.45|7.48||7.4|7.37|7.44|7.18|7.09|7.22|7.24|7.27|7.23|7.35|7.14|7.17|7.19|7.27|7.04|7.03|6.98|6.94|6.92|6.94|7.01|6.96|7.04|7.01||7.05|6.99|7|6.91|7.01|7.05|7.09|7.1|7.01||6.91|6.98|6.94|6.91||6.93|7.01|6.87|6.9|6.93|6.98|7.13|6.98|7.06|7.1|7.31|7.19|7.12|7.3|6.99|7.12|7.12|7.34|7.16|7.5|7.95||7.97|7.88|8.05|8|8.09|7.98|7.82|7.97|7.95|7.95|7.85|7.97|8.06|8.22|8.24|8|7.91|7.72|7.55|7.4|7.65|7.68|7.86|7.62|7.67|7.85|7.98|7.95|7.99|7.8|7.99|8.32|8.51|8.51|8.2|8.25|8.49|8.72|8.67|8.61|8.54|8.48|8.48|8.57|8.5|8.6|8.58|8.66|8.35|8.28|8.08|8.06|8.1|8.27|8.34|8.3|8.4||8.32|8.47|8.25|8.36|8.3|8.21|8.39|8.19|8.2|8.17|7.97|8.14|8.18|8.08|8.36|8.36|8.45|8.6|8.58|8.55|8.61|8.75|8.73|8.8701|8.82|8.66|8.9|8.71|8.63|8.51|8.66|8.7|8.79|8.66|8.55|8.6|8.52|8.03|8.1|8.05|8.04|8|7.7|7.91||7.84|8.07|7.88|8.15|8.11|8.3|8.39|8.64|8.55|8.49|8.46|8.49|8.45|8.29|8.3|8.31|8.42|8.76|8.6|8.72|8.865|9.05|9.02|8.75||8.44|8.24|8.19|8.4|8.15|8.03|8.15|8.21|8.16|8.29|8|7.53|7.57
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.792|10.792|11.198|10.94|10.947|11.346|11.531|11.945|12.418|12.418|12.492|12.492|12.27|12.536|12.566|12.788|12.566|12.64|12.743|12.159|12.418|11.827|11.812|11.827|11.716|12.233|12.27|12.27|12.27|11.975|12.196|12.078|||12.611|12.623|12.566|13.078|12.452|12.054|11.827|11.486|11.07|11.65||12.111|12.395|12.122|12.532|13.191|13.254|12.509|12.981|13.646|13.646|13.646|14.215|14.493|13.879|14.027|14.215|14.385|14.22|14.152|14.783|15.113|16.051|15.352|15.369|15.579|15.921|15.614|15.068|15.352|15.636|||||15.039|15.011|15.062|15.136|15.699||15.636|15.921|15.739|15.352|14.84|15.352|14.937|15.75|16.12|15.921|16.478|16.319|16.205|16.489|16.944|16.773|16.881|16.631|17.046|16.944|16.432|16.432|16.489|16.375|16.319|16.205|15.636|15.921|16.432|16.319|16.66|16.887|16.557|15.75|15.949|16.768|17.058|16.546|16.267||||15.693|15.75|16.461|15.864|15.403|14.727|14.556|14.329|14.215|14.215|13.93|14.613|14.414|14.158|13.987|13.987|14.215|13.93|13.817|13.68|13.93|13.93|13.93|13.93|13.419|13.885|13.129|13.675|14.044|14.442|13.908|13.453|13.106|12.549|11.827|11.542|11.542|11.599|11.429|11.656|11.77|11.429||11.383|11.315|11.201|11.542|11.94|11.94|11.611|11.923|12.452|12.964|12.68|12.537|12.026|11.912|11.656|11.287|11.031|10.803|11.23|10.968|10.519|10.348|10.263|10.235|10.263|10.235|10.286|10.235|10.178|10.235|10.121|10.263||10.309|10.178|10.235|10.229|10.206|10.178|10.138|10.121|10.064|10.178|9.95|10.121|10.178|10.235|10.24|10.178|10.235|10.235|10.064|10.178|10.235|10.354|10.348|10.064|10.348|10.547|10.064|9.95|10.223|10.343|9.95|10.007|10.093|10.149|10.201|10.007|10.093|9.95|10.127|10.11|10.064|9.734|9.666|9.956|9.78|9.808|10.064|10.252|9.768
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|3.325|3.436|3.569|3.569|3.215|3.592|3.618|3.627|3.711|3.645|3.924|3.667|3.92||4.026|3.924|4.013|3.773|3.8|3.658|3.614|3.565|3.463|3.423|3.463|3.41|3.388|3.445|3.432|3.232|3.153|2.674|2.798|3.224|3.41|3.476|3.481|3.596|3.552|3.618|3.999|4.057|3.991|4.035|4.057|4.079|4.11|4.208|4.39|4.412|4.5|4.079|3.813|3.906|4.146|4.31|4.381|4.412|4.589|4.425|4.523||4.656|3.924|4.367|4.634|4.789|4.767|4.877|4.833|4.988|4.7|4.877|5.01|5.055|5.188||||5.21||4.855|5.01|5.121||4.36|4.582|4.407|4.407|4.523|4.173|4.302|4.407|4.465|4.442|4.64|4.663|4.721|4.733|5.153|5.118|5.048|5.118|5.001||5.036|5.164|4.85|5.025|5.153|5.129|5.164|5.211|5.281|5.258|5.269|5.281|5.316|5.374|5.048|5.328|5.386|5.374|5.386|5.409|||5.409|5.036|4.978|4.733|4.733|4.686|4.675|4.663|4.71|4.71|4.686|4.651|4.512|4.442|4.395|4.442|4.512|4.453|4.71|4.651|4.5|4.64|4.616|4.756|4.721|4.78|4.651|4.745|4.663|4.593|4.651|4.651|4.698|4.733|4.465|4.465|4.442|4.477|4.267|4.278|4.173|4.162|4.197|4.173|4.08|4.08|4.36|4.232|3.929|3.859|3.87|3.812|3.964|3.847|3.917|3.707|3.614|3.579|3.591|3.416|3.381|3.451|3.474|3.054|2.996|2.891|2.868|2.903|3.019|3.031|2.996|2.821|2.716|3.171|3.241|3.357|3.218|3.369|3.486|3.439|3.637|3.322|3.497|3.789|3.579|3.649|3.8|3.917|4.057|3.999|4.022|4.243|4.173|4.045|4.127|4.22|4.22|4.197|3.987|3.591|3.392|3.556|3.731||3.556|3.322|3.369|3.381|3.148|3.171|3.194|3.183|3.206|3.253|3.229|3.241|3.299|3.369|3.159|3.148|3.136|3.253|3.264|3.288|3.311
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.84|19.6|19.4|||19.62|19.62|19.4|||19.38|19.32|19.1|19.64|19.1|18.96|19|18.92|19.1|19.4|19.38|19.8|19.48|19.6|19.98|19.8|19.3|19.2|19.4|19.36|19.66|19.14|18.8|18.7|18.5|18.1|18.3|18.4||18.78|18.78|18.6|18.76|18.24|18.72|19|18.6|18.9|18.88|18.9|18.36|17.94|17.74|18|17.48|17.32|17.32|17.42|17.66|17.68|17.8|17.84|17.76|17.64|18.02|18.28|18.24|18.86|19.28|19.4|19.3|19.02|19.68|19.5|19.46|19.4|19.2|19|18.96||19|19.18|19.5|18.88|18.46|18.6|18.62|18.36||18.12|18.14|18.02|17.9|18.1|18|17.78|17.74|17.52|17.88|17.92|17.86|18.2|18.08|18.1|18.04|17.92|17.66|17.54|17.58|17.12|16.9|17.42|18.44|18.72|18.68|18.48|18.34|18.4|18.5|18.52|18.06|18.1|18.24|18.12|18.04|17.98|17.86|17.9|17.66||17.66|17.94|18.08|18|17.98|17.88|18.08|18.5|18.68|18.24|18.34|18.34|18.6|18.72|19.04|18.9|19.2|18.7|18.4|18.32|18.24|18.64|19.3|19.16|19.12|18.9|19.2|19.6|19.66|19.8|19.5|19.88|19.76|19.74|19.86|19.84|19.62|19.6|19.66|19.68|19.94|19.8|19.6|19.4|19.74|19.62|19.6|20.24|20.92|20.92|20.58|20.62|20.76||20.32|20.32|20.62|20.42|20.48|20.72|20.9|20.78|20.28|20.26|20.62|20.98|21.08|20.7|20.1|20|20.02|20|20.3|19.42|19.22|19.54|19.64|19.84|19.94|19.82|19.78|20.16|20.34|20.32|20.56|20.64|20.4|20.22|19.98|20|20.12|19.44|19.52||19.88|19.76|19.94|19.8|20.2|20.2|19.98|19.82|19.94|20.74|20.8|20.24|20.44|20.12|20.6|20.38|20.82|20.5|20.4|20.12|20.58|20.6|20.86|21.36|21.4|21.46|21.6|21.62
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|135.96|135.41|135.56|140.1|145.56|152.66|149.21|130.69|130.39||129.89|124.2||122.24|119.73||126.94|124.84|124.41|123.11|124.8|126.33|128.85|131.6|136.26|130.01|127.47|129.8|131.32|130.05|130.58||126.81|127.67|129.04|117.31|115.44|116.67|116.9|116.49|117.46|116.19|116.37|115.64|113.07|114.73|114.82|117.25|111.67|114.06|117.93|119.82|119.56|120.42|121.82||120.64|122.15|122.7|118.32|120.69|122.79|124.23|117.73|121.92||121.41|118.18|108.69|112.41|113.74|112.23|112.58|115.56|119.66|118.96||119.29|111.24|111.34|116.69|112.69|105.47|106.87|107.84|111.74|105.58|107.07|104.32|106.15|104.87|104.95|103.72|109.61|113.72|102.27|98.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|11.481|11.481|10.559|10.056|9.815|9.721|9.673|9.578|9.384|||9.242|9.099|9.039|9.027|9.027|9.072|9.027|9.039|9.003|9.065|8.991|8.955|8.862|8.859|8.859|8.62||8.62|8.62|8.644|8.74|8.728|8.728|8.716|8.661|8.668|8.62|8.787|8.62|8.596|8.62|8.507|8.507|8.62|8.383|8.318|8.189|8.093|8.093|7.806|7.662|7.545|7.447|7.447|7.65|7.758|8.028||8.021|8.091|7.902|7.71|7.554|7.423|7.542|7.255|6.86|6.704|6.709|6.716|6.609|6.656|6.68|6.702|6.644|6.704|6.542|6.561|6.549|6.465|6.513|6.477|6.642|6.642|6.644|6.513|6.453|6.381|6.393|6.345|6.3|6.321|6.225|6.249|6.273|6.285|6.225||6.321|6.367|6.381|6.225|6.273|6.297|6.297|6.345|6.345|6.345|6.345|6.345|6.345|6.345|6.333|6.345|6.345|6.345|6.345|6.345|6.498|6.498|6.501|6.465|6.465|6.477|6.465|6.465|6.513|6.47|6.537|6.537|6.537|6.489|6.489|6.704|6.417|6.417|6.465|6.585|6.465|6.465|6.585|6.704|6.656|6.656|6.656|6.721|6.824|6.848|6.702|6.513|6.465|6.465|6.441|6.417|6.405|6.405|6.225|6.345||6.345|6.213|6.213|6.249|6.249|6.19|6.225|6.202|6.178|6.13|6.106|6|5.986|6.082|6.082|6.091|6.108|6.225|6.106|6.01|5.986|5.962|5.938|5.986|5.986|6.01|5.986|5.998|5.986|5.986|6.01|5.986|5.986|5.962|5.986|5.986|5.998|5.986|5.938|6.034|5.998|6.106|5.962|5.986|5.938|6.01|5.986|5.986|5.962|5.962|5.962|6.022|5.818|5.794|5.794|5.782|5.782|5.747|5.747|5.711|5.699|5.699|5.699|5.747|5.735|5.718|5.72|5.747|5.629|5.557|5.459|5.363|5.387|5.399|5.34|5.292|5.148|5.1|5.1|5.1|5.124|5.148|5.148|5.062|4.909|4.911|4.98|5.028|5.028|5.064|5.148|5.184
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||226||217|223|||220|223|232||229|232|223|217||217|217|220|220||217|232||232||251|240||254||237|251|265|280||277|280||282||282|288|294|||288|294|299|299||294|299|299|311||316|294|282|282|||280|282|288||282|288|271|274||||||||||288||288|277|282|||288|288|294|294||299|299|299|299||294|305|305|299||333|339|339|339||350|339|311|311||311|311|311|311||322|328|333|328||350|350|356|||344|350|361|378||424|412|384|390||361|350|322|294||299|288|305|299||268|271|268|271||263|260|254|263||257|248|243|248||243|251|246|240||248|251|260|260||251|||251||248|251|251|248||254|260|248|243||215|215|215|220||229|223|223|223||226|229|226|232||229|226|234|||237|248|||||263|271|280||265|280|268|254||226|234|237|226||240|234|243|243||248|254|260|268||277|288||294||288|311|288|||||311|||282
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.26|4.4|4.53|4.57|4.49|4.35|4.38|4.31|4.26|4.29|4.24|4.31|4.44|4.47|4.65|4.6|4.65|4.6|4.42|4.29|4.31|4.26|4.29|4.47|4.51|4.69|4.65|4.6|4.56|4.65|4.58|4.4|4.42|4.67|4.24|4.22|4.15|4.31|4.56|4.69|4.83|4.78|4.69|4.78|4.62|4.56|4.6|4.65|4.6|4.56|4.47|4.22|4.15|4.17|4.17|4.08|4.13|4.13|4.08|4.17|4.38|4.56|4.6|4.56|4.47|4.51|4.58|4.33|4.22|4.22|4.15|3.9|4.02|3.9||||||3.81|3.79|3.65|3.56|3.41|3.45|3.45|3.43|3.43|3.45|3.43|3.41|3.43|3.36|3.41|3.41|3.41|3.43|3.41|3.41|3.36|3.5|3.56|3.61|3.68|3.63|3.63|3.65|3.63|3.54|3.61|3.63|3.41|3.27|3.34|3.32|3.34|3.29|3.25|3.14|3.14|3.23|3.14|3.14|3.18|||3.05|2.95|2.84|2.71|2.75|2.75|2.77|2.75|2.75|2.8|2.75|2.8|2.84|2.8|2.89|3.07|3.18|3.14|3.11|3.16|3.36|3.45|3.23|3.14|3.11|3.05|2.95|3|2.91|2.98|3.02|3.07|2.98|2.93|2.93|2.84|2.89|2.82|2.77|2.73|2.64|2.75|2.8|2.73|2.73|2.68||2.53|2.5|2.5|2.5|2.48|2.48|2.44|2.46|2.48|2.46|2.46|2.44|2.48|2.53|2.5|2.5|2.5|2.55|2.5|2.5|2.5|2.59|2.5|2.48|2.44|2.5|2.5|2.53|2.48|2.5|2.48|2.44|2.48|2.46|2.37|2.37|2.39|2.37|2.39|2.35|2.39|2.39|2.32|2.32|2.32|2.3|2.32|2.37|2.35|2.3|2.32|2.3|2.28|2.25|2.19|2.2|2.24|2.26|2.32|2.26|2.25|2.23|2.16|2.08|2.11|2.13|2.08|2.08|2.08|2.08|2.08|2.22||2.17|2.1|2.12|2.14|2.08|2.01
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.8|13.9|13.9|14.2|13.9|14||13.9|14|||13.9|14.2|14|13.9||13.9|13.8|13.7|13.9|13.4|13.4|13.5|13.5|13.7|13.9|13.8|14|14.1|14.2|13.9|13.8|13.7|13.5|13.5|13.4|13.4|13.6|13.5|13.6|13.5|13.5|13.5|13.6|13.4|13.4|13.4|13.3|13.4|13.5|13.3|13.3|13.3||13.3|13.3|13.3|13.4|13.3|13.4|13.2|13.6|13.7|13.7|13.8|13.8|13.8|13.9|13.9|14|14|14|14.1|13.9|14.3|13.6|13.4|13.3|13.5|13.5|13.3|13.6|13.4||13.4|13.5|13.4|13.4|13.4|13.4|13.3|13.4|13.3|13.3|13.4|13.5|13.5|13.6||13.7|13.7|13.8|13.4||13|13|13.2|13.3|13.5|13.4|13.6|13.5|13.6|13.7|14|13.8|13.9|14.1|14.1|14.2|14.2|14.3|14.3|14.4|14.4|14.4|14.3|14.4|14.4|14.3|14.3|14.3|14.2||14.3|14.3|14.4|14.7|14.7|14.6|14.8|14.8|14.7|14.4|14.5|14.6|14.6|14.7|14.7|15|14.9|14.7|14.9|14.8|15|15.1|14.8|15|14.8|14.9|15.1|15.2|15.1|15.3|15.2|15.4|15.3|15.3|15.5|15.4|15.3|15.2|15|15.4|14.9|14.5|14.5|14.2|14|13.4|13.3|13.3|13.3|13.3||13.3|13.3|13.2|13.2|13.4|13.5|13.5|13.7|13.6|13.5|13.5|13.4|13.3|13.4||13.2|13.1|13.4|13.4|13.4|13.6|13.6|13.5|13.6|13.6|13.6|13.7|13.9|13.8||13.9|14.2|14|14|14|13.9|13.8|13.3|13.4|13.5|13.6|13.6|13.6|13.6|13.6|13.4|13.8|13.8|13.8|13.8|14|13.6|13.6|13.8|14|13.8|13.8|13.4||13|12.9|12.9|12.7|13.1|12.7|13|13
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|2.039|2.042|2.125|2.042|2.042|2.059|2.075|2.092|2.1|2.084|2.112|2.158|2.155|2.158|2.133|2.125|2.148|2.127|2.133|2.059|2.125|2.158|2.221|2.225|2.127|2.193|2.241|2.183|2.158|2.158|2.193|2.145|2.291|2.276|2.271|2.2|2.15|2.049|1.969|1.859|1.858|1.849|1.826|1.826|1.909|1.974|1.876|1.934|1.884|1.962|2.069|1.954|2.042|2.035|2.137|2.248|2.366||||2.5|2.468|2.521|2.348|2.467|2.433|2.325|2.276|2.346|2.403|2.436|2.479|2.49|2.481|2.546|||||2.701|2.619|2.474|2.601|2.678||2.778|2.789|2.74|2.645|2.59|2.755|2.767|2.856|2.966|2.845|2.919|2.79|2.634|2.769|2.909|2.822|2.723|2.701|2.745|2.712|2.631|2.579|2.711|2.656|2.656|2.557|2.435|2.479|2.546|2.584|2.656|2.667|2.728|2.612|2.701|2.734|2.667|2.723|2.8||||2.767|2.856|2.798|2.678|2.546|2.601|2.645|2.535|2.49|2.405|2.313|2.292|2.387|2.457|2.545|2.435|2.346|2.352|2.24|2.165|2.048|2.048|2.081|2.125|2.097|2.081|2.059|2.136|2.147|2.147|2.081|2.158|2.064|2.114|2.094|2.081|2.102|2.103|2.053|2.102|2.103|2.104||2.048|2.01|2.037|2.059|2.001|1.88|1.973|2.07|2.094|2.103|2.092|2.125|2.07|2.132|2.115|2.125|2.114|2.193|2.089|1.97|1.979|1.9|1.882|1.882|1.882|1.882|1.837|1.826|1.854|1.862|1.882|1.915||1.915|1.882|1.882|1.937|1.937|1.937|1.937|1.937|1.992||1.937|1.937|1.97|1.992|2.025|2.025|2.014|2.014|1.998|1.992|2.037|2.014|1.92|1.948|1.97|1.979|1.893|1.909|1.882|1.959|1.859|1.882|1.876|1.871|1.854|1.848|1.882|1.826|1.826|1.865|1.837|1.843|1.859|1.893||1.845|1.903|1.938|1.947
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1441.85|1494.25|1500.5|1632.35|1483.95|1483.2|1475.9|1483.05|1480.6||1462.55|1473.65||1515.3|1468.1||1517.75|1529.75|1536.45|1463.25|1434.9|1425.8|1434.5|1450|1471.55|1495|1456.85|1469.6|1513.95|1489.45|1500.05||1484.95|1514.1|1502.4|1455.55|1495.1|1479.45|1409.5|1342.35|1319.6|1316.95|1300.95|1294.7|1252.7|1207.9|1150.35|1095.55|1079.1|1083.7|1140.7|1037|942.7|945.7|900.1||892.1|909.2|898.85|899.25|915|899.3|920|920.1|934.45||929.45|936.25|919.8|903.65|908.4|890.6|890|903.5|890.95|899.15||903.55|901.8|895.05|890.05|898.7|890|857.7|856.5|841|833.75|851.75|832.3|844.9|843.45|859|858.4|855.3|863.25|868.25|880.55|910.1|905.6|870.8|877.75|867.65|813.75|788.65|779.75|772.15|767.55|781.5|779.5|772.15|769.1|763|765.35|790|796.85|785|800||774.75|779.5|775|775.9|783.95|750.15|||768|750.1|732|709.35|743.4|777.25|783.5|772|749.7|730.15|783.25|800.15|800.5|785.5|802.5||799.35|800.85|820.8|820.5|846.2|848.45|865.85|881.75|880.5|882.35|897.05|889.75|876.25|852|918.95|939.1|923.8|913.55|927.45|912.15|927.3|910.05|873.35|885.15||917.05|833.65|810|800|801|800.1|801.05|804.1|805|803.3|806|802.15|802|802|815|827.2||812.05|810.3|818|810|810.05|810|809|815|827.3|810|796.25||794|800.2|800.4|833|840|845.25|850|870.15|858.35|846.95|874.5|861.4|868.95|789.95|718.1|724.55|733.25|730.9|688.25|639|636.45|628.8|638.45|659.3|665.9|675.25|667.1|649.4|668.4|695.6|715.05|706.65|710|697.9|705.6|681.1|693|681.35|696.1|697|698.3|707.2|707.15|722.2|714.25|729.1|732.55|753.85|755.7|751.85|713.15|690.85|690.65|627.85|610|599
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||871|871|858|883||871|858|858|871||846|858|809|796||784|771|771|784||784|796|759|759||796|784|809|809||809|746|809|821||837|837|837|814||826|826|837|||837|837|826|826||860|860|848|848||848|848|848|860||848|848|860|860||860|871|860|848||||||||||848||803|769|746|||758|735|746|746||769|746|735|735||769|780|792|792||814|848|848|848||814|826|826|814||860|848|826|826||814|814|837|848||803|792|792|||792|769|769|769||803|803|758|746||758|735|735|735||713|724|724|735||724|735|746|758||724|701|713|713||701|713|701|690||679|690|690|701||690|690|690|690||701|701|713|713||713|690|679|679||679|701|701|701||735|690|667|679||667|667|667|656||645|633|633|622||622|633|611|599||622|611|633|645||679|667|656|656||667|667|690|679||690|679|667|667||645|633|645|656||667|667|656|667|||667|645|645||656|667|656|656||656|667|667|667||679
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1266.96|1257.14|1257.14|1264.02|1257.14|1247.3199|1246.34|||1226.7|1208.04|1222.77|1247.3199|1266.96|1257.14|1262.05|1266.96|1266.96|1389.73|1389.73|1375|1365.1801|1394.64|1379.91|1389.73|1389.73||1389.73|1384.8199|1383.84|1399.55|1324.91|1325.89|1296.4301|1270.89|1266.96|1266.96|1301.34|1296.4301|1305.27||1309.2|1325.89|1311.16|1325.89|1325.89|1306.25|1316.0699|1325.89|1325.89|1301.34|1266.96|1286.61|1281.7|1276.79|1271.88|1259.11|1276.79|1252.23|1269.91|1272.86|1266.96|1256.16|1266.96|1257.14|1265.98|1237.5|1262.05|1276.79|1268.9301|1217.86|1204.11|1217.86|1247.3199|1252.23|1242.41|1183.48|1162.86|1158.9301|1158.9301|1178.5699|1158.9301||1163.84|1168.75|1178.5699|1178.5699||1178.5699|1178.5699|1154.02|1158.9301|1139.29||1124.55|1083.3|1080.36|1090.1801|1083.3|1098.04|1129.46|1104.91|1041.0699|1065.63|1049.91|1037.14|1034.2|1050.89|1050.89|1071.52|1060.71|1065.63|1072.5|1078.39|1080.36|1073.48|1070.54|1080.36|1080.36|1075.45|1085.27|1080.36|1065.63|1050.89|1065.63|1055.8|1031.25|1006.7|1026.34|1026.34|1026.34|1036.16|1041.0699|1001.79|1006.7|996.88|1001.79|1006.7|982.14|1011.61|1022.41|1041.0699|1050.89|1065.63|1060.71|1079.38|1065.63|1060.71|1092.14|1080.36|1090.1801|1090.1801|1095.09|1109.8199|1114.73|1119.64|1114.73|1114.73|1081.34|1109.8199|1124.55|1144.2|1139.29|1134.38|1148.13|1142.23|1134.38|1158.9301|1178.5699|1154.02|1144.2|1119.64|1109.8199|1129.46|1144.2|1154.02|1127.5|1106.88|1100|1090.1801|1090.1801|1119.64|1119.64|1109.8199|1119.64|1154.02||1149.11|1149.11|1154.02|1144.2|1133.39|1119.64|1119.64|1086.25|1061.7|1061.7|1070.54|1070.54|1080.36|1050.89|1045.98|1031.25|1050.89|1050.89|1041.0699|1041.0699|1001.79|987.05|982.14|993.93|1011.61|1007.68|1021.43|993.93|989.02|1011.61|996.88|1011.61|1006.7|990|990|982.14|991.96||991.96|982.14|977.23|982.14|962.5|988.04|991.96|980.18|995.89|987.05|942.86|933.04|990.98|1006.7|1021.43|1021.43|991.96|1006.7|1006.7|1006.7|1045.98|1070.54|1050.89|1050.89|1045.98|1041.0699
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||930|910|936|935|890|885|885|||897|912|935|915|915|900|910|920|918|905|905|880|874|890|894|845|832||828|828|820|830|835|822|817|820|770|755|816|820|834||805|829|822|835|830|828|833|835|820|830|805|806|840|845|819|815|815|780|810|819|819|801|825|818|825|810|805|789|797|790|771|760|798|775|790|789|785|769|750|748|742||752|748|742|749||745|742|738|725|715||681|714|710|704|690|692|700|688|670|680|662|653|656|670|677|690|681|700|707|703|700|685|685|692|687|675|655|655|675|668|674|656|646|645|651|650|662|653|648|640|648|629|635|638|640|645|660|653|653|660|655|665|668|669|655|641|631|633|632|635|632|635|641|635|648|650|648|647|638|645|636|632|622|637|630|625|612|614|615|605|605|620|624|625|615|619|615|624|645|642|642|649||645|650|645|635|645|650|627|630|632|635|650|650|648|635|640|640|645|640|637|635|622|625|626|630|610|606|605|613|609|608|613|620|618|618|615|608|609||600|610|609|602|602|610|609|609|606|604|608|602|625|625|617|599|598|585|579|590|608|602|600|600|605|600
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1739.8|1753.08|1739.8|1739.8|1744.22|1722.09|1717.66|||1722.09|1735.37|1717.66|1717.66|1708.8101|1708.8101|1699.95|1699.95|1712.35|1691.1|1682.24|1682.24|1668.96|1651.26|1615.84|1611.41|1602.5601||1598.13|1558.29|1527.3|1527.3|1505.17|1487.46|1478.6|1478.6|1460.9|1456.47|1443.1899|1469.75|1465.3199||1443.1899|1425.48|1434.33|1434.33|1416.63|1398.92|1398.92|1382.1|1381.21|1381.21|1359.08|1336.9399|1328.09|1292.67|1292.67|1283.8199|1274.96|1283.8199|1283.8199|1283.8199|1283.8199|1292.67|1292.67|1292.67|1292.67|1266.11|1274.96|1274.96|1274.96|1274.96|1274.96|1266.11|1266.11|1257.26|1257.26|1240.4301|1235.12|1235.12|1239.55|1230.6899|1230.6899||1239.55|1238.66|1238.66|1239.55||1239.55|1173.14|1173.14|1168.72|1173.14||1173.14|1195.28|1239.55|1173.14|1177.5699|1168.72|1168.72|1168.72|1152.78|1151.01|1151.01|1151.01|1151.01|1146.58|1151.89|1133.3|1142.16|1142.16|1142.16|1151.01|1159.86|1168.72|1168.72|1160.75|1142.16|1151.01|1151.01|1151.01|1151.01|1151.01|1151.01|1168.72|1160.75|1168.72|1177.5699|1195.28|1212.99|1220.96|1220.96|1226.27|1227.15|1195.28|1151.01|1166.0601|1162.52|1162.52|1166.95|1155.4399|1143.04|1142.16|1124.45|1128.87|1133.3|1124.45|1133.3|1137.73|1139.5|1133.3|1151.01|1151.01|1151.01|1151.89|1151.01|1135.0699|1134.1899|1133.3|1133.3|1133.3|1124.45|1106.74|1151.01|1155.4399|1115.59|1106.74|1106.74|1106.74|1080.1801|1071.3199|1080.1801|1151.01|1151.01|1115.59|1093.46|1124.45|1106.74|1115.59|1093.46|1084.61|1080.1801|1067.78|1066.9|1062.47||1022.63|1019.97|1009.35|1004.92|1002.26|1002.26|1002.26|1004.92|1004.92|1004.92|1014.66|1004.92|1024.4|1018.2|1018.2|1009.35|1009.35|1009.35|988.1|978.36|973.93|973.93|973.93|969.5|965.08|965.08|973.93|973.93|965.08|965.08|965.08|973.93|973.93|973.93|973.93|973.93|974.82||973.93|965.08|973.93|978.36|973.93|965.08|949.14|938.52|938.52|929.66|929.66|925.23|934.09|938.52|925.23|925.23|925.23|934.09|920.81|920.81|920.81|920.81|919.04|920.81|921.69|929.66
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.84|1.75|1.71|1.69|1.71|1.69||1.65|1.67|||1.61|1.55|1.55|1.55||1.55|1.55|1.55|1.52|1.51|1.47|1.49|1.47|1.46|1.45|1.44|1.46|1.48|1.49|1.43|1.39|1.39|1.34|1.35|1.3|1.3|1.32|1.33|1.34|1.3|1.3|1.3|1.27|1.26|1.26|1.26|1.29|1.3|1.33|1.35|1.32|1.38||1.42|1.31|1.33|1.24|1.24|1.2|1.2|1.21|1.18|1.18|1.22|1.18|1.12|1.07|1.03|1.02|1.04|1.01|1.02|1.03|1.03|1.02|1.04|1.04|1.06|1.04|1.04|1.02|1.02||1.02|1.02|1|1.01|1.01|1.01|1.02|0.99|1|1|1|0.99|1.01|1.02||1.03|1.01|1.01|1.01||0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.04|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.09|1.11|1.07|1.07|1.07|1.07|1.06|1.05||1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.04|1.07|1.07|1.11|1.05|1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.06|1.04|1.04|1.04|1.01|1.01|1.01|1.01|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.98|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.96|0.97|0.95|0.98|0.97|0.97|0.96|0.98||0.99|1.01|0.99|1|0.98|0.98|0.98|0.97|0.99|0.99|0.99|0.99|0.98|0.98||0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.99|1.04|1.04|1.04||1.07|1.08|1.09|1.08|1.1|1.09|1.08|1.1|1.13|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.14|1.15|1.17|1.1|1.1|1.1|1.07|1.07|1.07|1.08|1.06|1.05||1.09|1.08|1.08|1.07|1.11|1.1|1.11|1.07
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.93|22.88|23.35|||22.51|22.6|22.38|||22.17|22.17|22.75|22.6|22.66|22.13|21.14|20.6|20.51|20.83|20.98|20.86|20.81|21.2|21.48|21.11|21.11|20.96|21.26|21.2|21.24|21.01|20.21|20.29|20.23|19.99|19.22|19.52||20.23|20.45|20.83|20.23|20.36|20.71|20.55|20.62|20.55|20.19|20.58|20.45|20.14|20.42|20.64|21|21.2|21.01|21.65|21.82|21.67|21.95|21.29|21.16|21.48|21.69|22.1|21.89|21.67|21.29|21.82|21.24|20.47|20.71|20.64|20.36|20.29|20.27|19.52|18.96||18.77|18.68|18.77|18.6|18.55|18.59|18.4|18.51||18.45|18.53|18.36|18.31|18.59|18.83|18.96|18.64|18.25|18.53|18.53|18.57|18.72|18.01|17.91|17.74|17.74|17.28|17.39|17.52|17.54|17.18|16.96|16.89|16.23|16.08|16.01|15.95|15.91|16.21|16.06|16.34|16.61|16.34|16.77|16.9|16.66|16.68|16.66|16.81||16.36|16.34|16.12|16.59|16.25|16.75|16.53|17.28|17.11|16.25|16.81|17.2|17.28|17.07|16.61|16.74|17.56|18.1|18.62|18.49|18.47|17.97|17.41|17.24|17.52|17.41|16.59|16.42|15.86|16.42|16.94|16.38|15.88|14.94|14.42|14.23|14.18|14.07|13.34|13.73|12.87|12.51|12.4|12.5|12.59|12.4|12.05|12.57|12.85|12.83|12.94|13.19|13.52||13.04|13|13.08|12.85|12.63|12.35|12.44|11.94|11.9|11.86|11.95|11.97|11.97|12.01|11.82|11.81|11.88|11.9|11.95|11.94|11.82|11.92|11.95|11.95|11.9|11.9|11.69|11.82|11.56|11.43|11.38|11.43|11.45|11.49|11.54|11.6|11.6|11.67|11.54||11.49|11.28|11.28|11.21|11.23|11.3|11.3|11.52|11.56|11.49|11.19|11.19|11.23|11.84|12.1|12.09|11.97|11.88|11.9|11.73|11.66|11.58|11.62|11.9|11.97|11.69|11.58|11.32
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|87.944|88.911|88.013|||88.98|88.358|87.461|||87.944|88.289|89.739|90.981|92.638|91.879|86.564|86.287|86.287|86.287|86.633|86.702|87.668|86.287|87.047|86.978|87.461|87.599|88.703|89.118|87.668|84.562|84.355|83.457|82.836|82.146|79.453|77.935||81.801|82.215|85.873|87.668|87.323|86.287|84.286|84.078|76.554|75.036|73.172|72.136|70.549|71.032|71.791|73.31|72.758|68.547|68.34|67.925|67.649|67.649|67.58|67.925|67.856|68.34|68.892|68.685|67.856|66.269|67.649|67.442|66.959|68.064|67.718|67.58|66.545|66.614|65.924|65.302||65.026|64.681|63.715|62.61|62.472|62.61|62.472|62.265||62.058|61.989|61.782|61.506|61.644|61.851|61.437|61.299|61.092|60.815|60.194|60.539|61.368|61.506|60.746|60.332|59.297|58.33|58.952|59.366|59.435|60.194|61.23|61.506|61.368|61.506|61.022|60.056|60.263|60.263|60.815|60.401|60.47|60.263|59.987|60.401|59.918|58.814|58.537|58.33||57.985|58.192|58.744|58.675|58.468|58.33|57.226|59.021|58.33|58.883|59.711|60.47|60.401|60.539|61.022|59.987|60.401|60.401|60.332|60.056|58.261|58.192|58.054|58.054|56.812|55.155|54.948|55.569|55.776|56.674|56.605|56.605|56.95|57.226|57.226|57.502|57.64|57.64|57.019|56.95|56.95|56.536|55.776|55.155|55.845|56.19|56.881|57.157|57.433|57.985|57.709|57.709|56.743||56.95|57.709|57.64|57.088|56.743|56.121|56.19|56.605|56.052|55.431|54.327|55.707|56.259|56.259|55.707|55.362|55.362|54.465|55.362|54.05|53.429|54.119|54.05|54.603|54.672|53.705|53.291|54.258|54.258|54.119|53.981|53.153|53.084|53.567|52.463|53.222|53.291|52.118|52.808||53.843|53.567|51.565|50.53|51.98|52.118|51.98|51.772|51.911|52.049|50.875|50.185|50.323|50.185|50.392|50.323|51.013|50.047|49.287|49.425|49.425|48.183|46.319|46.733|46.595|46.802|47.078|46.25
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|2.364|2.509|2.482|2.345|2.264|2.455|2.427|2.555|2.627|2.591|2.736|2.736|2.918||2.982|3.073|3.055|3.055|2.973|2.9|2.818|2.836|2.764|2.8|2.855|2.809|2.827|2.755|2.636|2.727|2.327|2.236|2.345|2.573|2.664|2.782|2.845|2.7|2.855|2.945|3.127|3.091|3.173|3.236|3.336|3.264|3.318|3.391|3.509|3.591|3.382|3.136|3.3|3.409|3.4|3.555|3.509|3.564|3.564|3.564|3.818||3.591|3.482|3.591|3.809|3.891|3.918|4.018|4.091|4.209|4.209|4.309|4.4|4.391|4.455||||4.418||4.327|4.409|4.218||3.991|3.964|3.973|4.064|3.936|3.918|4.164|4.273|4.245|4.345|4.591|4.636|4.464|4.645|4.982|4.418|4.018|3.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4531.9902|4641.29|4517.73|4435.3599|4467.04|4498.7202|4530.3999|||4641.29|4546.2402|4545.29|4641.29|4752.1699|4698.3101|5089.5698|5190.6401|5259.0698|5089.5698|5195.71|5109.2202|5152.6201|5203.6299|5116.5|5085.1401|5021.46||5008.4702|4974.25|4937.1899|4942.2598|4908.9902|4834.54|4844.04|4847.21|4858.2998|4948.5898|4948.5898|4977.4199|5179.8599||5164.02|5417.4702|5353.48|5259.0698|5306.27|5257.48|5084.8198|5097.4902|5069.2998|5202.04|5187.79|5243.23|5322.4302|5354.1099|5190.9502|5152.9399|4964.4302|4775.9302|4752.1699|4799.6899|4720.4902|4684.0601|4751.8501|4736.3301|4688.8101|4672.9702|4628.9302|4612.77|4600.1001|4498.7202|4451.2002|4538.3198|4719.54|4672.9702|4672.9702|4672.9702|4585.8398|4530.3999|4438.21|4421.1001|4387.8398||4269.0298|4372|4325.1099|4435.3599||4403.6802|4401.7798|4292.79|4261.1099|4254.7798||4213.27|4194.2598|4172.7202|4194.2598|4156.5601|4175.5698|4245.27|4276.9502|4340.3101|4245.27|4197.75|4150.23|4261.4302|4276.9502|4340.3101|4302.2998|4419.52|4403.6802|4514.2402|4493.9702|4387.8398|4337.1499|4365.6602|4354.5698|4403.6802|4347.6001|4403.9902|4435.3599|4482.5601|4466.4102|4514.5601|4166.0698|4083.7|4015.5801|3991.51|4070.71|4079.26|3897.1001|3855.5901|3804.8999|3849.26|3706.6899|3770.05|3817.5801|3738.3701|3785.8999|3796.98|3833.4199|3896.78|3896.46|3855.5901|4007.6599|3991.8201|4004.49|3996.26|3985.49|3955.71|3944.3|3922.1201|3867|3880.9399|3923.71|3912.6201|3865.1001|3976.3|3952.22|3953.8101|4001.3301|4023.5|4048.8501|4023.8201|4045.6799|4039.3401|4071.3401|4058.3501|4039.3401|4039.3401|3994.99|3944.3|3866.6799|3928.46|3975.03|4047.26|4045.6799|4118.5498|4071.03|4054.55|4055.1799|4021.9199|3960.1399|3966.1599|3975.98||3909.45|3947.47|3960.1399|4007.6599|4032.6899|4014|3982.3201|4055.1799|3969.6499|3971.23|3961.73|3865.1001|3785.8999|3770.05|3758.97|3776.3899|3795.3999|3814.4099|3817.5801|3801.74|3708.28|3598.98|3575.22|3618.3|3524.53|3500.76|3483.3401|3456.4099|3421.5601|3412.0601|3350.28|3649.6699|3698.77|3711.4399|3640.1599|3636.99|3579.97||3570.46|3570.46|3579.97|3560.96|3564.1299|3643.3301|3738.3701|3739.01|3706.6899|3576.8|3516.6101|3518.1899|3595.8101|3586.3|3579.6499|3516.6101|3532.1299|3547.97|3541.95|3589.47|3541.95|3484.9199|3579.97|3579.97|3608.48|3611.6499
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13040|12840|13000|13100|13020|13000|12920|13000|13000|||13180|13120|12740|12900|13320|13600|13700|13360|13240|13480|13800|13680|13560|13200|13020|12960|13120||13180|13100|13200|13140|13060|13180|13000|12500|12280|12620|13100|13420|13660|13700|13520|14120|14120|14160|13900||13720|13700|13680|13600|13900|13520|12820|12020|12100|13100|13700|13600|13380|13860|14400|14540|14160||14160|13940|13860|13700|14020|14400|14040|13600|13060|13000|12800||12400|12340|12000|11800|11600||11820|11820|11820|11740|11600|11580|11260|10800|11540|11480|11620|11600|11640|11660|11660||11700|11860|10980|10880||10740|10740|10880|10680|10200|10160|10040|9700|9650|9580|9450|9260||9440|9400|9330|9180||9020|8920|8800|8640|8400|8400|8200|8200|8340|8330|8260|8280|8200|8170||8150|8120|8000|7820|7790|7880|8000|8440|8050|7810|7875|7575|7565|7480|7550|7545|7550|7575|7555|7550|7500|7400|7410|7325|7425|7650|7740|7750|7710|7750|7850|7675|7500|7300|7375|7610|7850|7750|7505|7825|7950|7775|7705|7825||7870|7990|7915|7775|7700|7650|7350|7145|7075|6950|6950|6850|6660|6875|7000|6980|6975||6875|6575|6450|6410|6500|6405|6525|6375|6320|6325|6345||6500|6300|6275|6225|6205|6255|6375|6200|6105|6030|6000|5880|5995|5880|5835|5700|5500|5475|5500||5450|5300|5250|5225||5225|5180|5075|5125|5225|5280|5310|5350|5310|5275|5300|5265|5290
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.824|0.836|0.842|0.83|0.836|0.836|0.842|0.853|0.836|0.824|0.818|0.824|0.836|0.836|0.853|0.842|0.853|0.853|0.853|0.865|0.824|0.807|0.789|0.824|0.848|0.871|0.889|0.9|0.935|0.935|0.935|0.929|0.918|0.924|0.9|0.912|0.9|0.941|0.982|0.994|1.005|1|1|1.005|1.005|1.017|1.046|1.035|0.994|1|0.988|0.959|0.965|0.976|0.982|0.97|0.97|0.97|0.965|0.965|0.982|0.97|0.965|0.959|0.994|1.017|0.988|0.935|0.953|0.965|0.953|0.941|0.982|1.023||||||1.046|1.035|1.035|1.035|1.011|0.988|0.994|0.982|0.97|1.005|1.011|0.994|0.976|0.965|0.976|1|0.994|0.976|0.97|1|0.988|1.017|1.005|1.035|1.052|1.035|1.035|1|0.97|0.953|0.953|0.947|0.959|0.941|0.953|0.924|0.924|0.918|0.877|0.859|0.865|0.865|0.83|0.813|0.818|||0.813|0.813|0.795|0.789|0.795|0.795|0.807|0.813|0.807|0.818|0.807|0.83|0.83|0.83|0.848|0.865|0.894|0.877|0.877|0.871|0.883|0.912|0.853|0.842|0.842|0.842|0.859|0.877|0.877|0.889|0.906|0.894|0.883|0.883|0.883|0.859|0.859|0.906|0.889|0.877|0.865|0.859|0.853|0.865|0.889|0.883||0.848|0.865|0.853|0.842|0.842|0.842|0.842|0.818|0.818|0.848|0.842|0.871|0.889|0.912|0.924|0.935|0.953|0.947|0.953|0.953|0.97|0.941|0.947|0.941|0.947|0.959|0.953|0.97|0.97|0.976|0.965|0.953|0.965|0.947|0.929|0.941|0.918|0.871|0.883|0.853|0.865|0.889|0.883|0.877|0.889|0.883|0.906|0.894|0.865|0.865|0.865|0.871|0.883|0.906|0.877|0.871|0.871|0.853|0.859|0.853|0.818|0.824|0.777|0.754|0.742|0.719|0.707|0.707|0.713|0.707|0.731|0.731||0.713|0.707|0.713|0.725|0.701|0.69
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|42.78|41.65|42.38|43.41|42.45|42.77|43.6|43.41|40.53||38.99|39.4||39.77|39.48||38.97|39.57|39.28|39.3|37.51|37.53|37.91|38.53|38.06|38.21|37.62|37.95|38.52|37.73|37.73||37.1|38.76|38.03|38.44|39.19|36.45|37.08|35.99|35.5|35.04|33.46|33.03|33.38|32.51|32.55|32.52|32.06|31.48|31.84|32.08|32.95|33.4|33.67||34|34.12|33.6|34.13|33.64|33.02|33.63|33.24|34.89||35.83|36.98|36.74|38.1|37.6|36.85|37|37.5|37.05|36.99||37.62|36.96|37.99|37.84|37.51|37.84|38.34|37.6|37.08|36.03|35.99|36.44|36.92|37.24|37.15|36.14|36.85|35.01|34.56|35.1|35.05|35.52|34.89|34.52|34.81|34.6|34.2|34.32|34.55|34.71|34.1|33.83|34.51|33.69|31.64|30.64|30.63|31.4|31.8|31.21||29.98|28.25|28.45|28.03|28.29|27.83|||27.99|28.2|28.67|28.45|28.8|28.84|29.7|30.29|30.25|30.11|26.96|27.98|27.32|27.95|27.39||28.14|28.14|27.84|27.62|27.93|27.76|27.85|27.57|27.88|28.02|28.52|28.5|27.21|27.58|29.09|29.52|29.82|30.07|30.37|29.64|29.61|29.43|29.41|29.6||29.67|29.82|29.8|29.11|29.48|29.51|29.25|28.52|28.27|28.3|28.43|28.79|28.95|28.86|29.11|29.72||30.41|30.57|30.57|31.09|31.02|31.27|31.46|31.12|30.12|29.18|28.95||30.13|29.88|29.72|31.74|32.11|32.09|35.77|37.1|36.81|36.57|37.67|36.79|36.55|35.8|35.77|36.07|35.65|35.78|35.66|36.09|35.99|35.23|35.72|35.42|35.26|36.01|36.08|36.25|35.98|36.42|37.16|36.64|35.76|37.03|38.38|38.55|38.72|39.52|39.63|39.81|39.33|37.33|36.2|36.72|37.17|37.58|37.38|36.92|35.99|36.12|36.02|36.08|35.81|35.49|35.11|34.85
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.42|2.4|2.44|2.44|2.48|2.5||2.5|2.54|||2.48|2.52|2.46|2.38||2.3|2.3|2.32|2.28|2.3|2.26|2.3|2.3|2.26|2.26|2.32|2.36|2.34|2.36|2.4|2.42|2.32|2.3|2.24|2.24|2.28|2.42|2.5|2.52|2.52|2.56|2.52|2.54|2.5|2.5|2.48|2.46|2.48|2.52|2.56|2.52|2.68||2.62|2.66|2.72|2.54|2.44|2.46|2.4|2.48|2.54|2.44|2.4|2.36|2.36|2.36|2.36|2.38|2.34|2.32|2.36|2.4|2.3|2.3|2.32|2.26|2.26|2.22|2.22|2.26|2.2||2.2|2.18|2.1|2.08|2.06|2.06|2.04|2.08|2.02|2.02|2.06|2.06|2.08|2.08||2.08|2.06|2.04|2.02||2|1.99|2|2|2.02|2.02|2|1.97|2|1.93|2.02|2.04|2.04|2.04|2.36|2.4|2.46|2.48|2.5|2.52|2.54|2.52|2.54|2.54|2.52|2.54|2.54|2.54|2.54||2.58|2.56|2.58|2.58|2.62|2.6|2.6|2.66|2.56|2.66|2.66|2.66|2.64|2.66|2.66|2.66|2.7|2.8|2.84|2.8|2.8|2.72|2.74|2.72|2.76|2.66|2.63|2.65|2.63|2.61|2.59|2.61|2.59|2.59|2.65|2.67|2.59|2.59|2.59|2.63|2.59|2.57|2.65|2.67|2.46|2.48|2.57|2.71|2.77|2.79||2.92|2.88|2.92|2.96|3.02|2.98|2.9|2.88|2.86|3.78|3.76|3.84|3.78|3.82||3.84|3.84|3.8|3.84|3.78|4|4.11|4.15|4.25|4.01|3.9|3.8|3.8|3.76||3.8|3.86|3.9|3.84|3.92|3.96|3.82|3.74|3.74|3.8|3.8|3.78|3.78|3.74|3.76|3.74|3.82|3.74|3.74|3.76|3.72|3.72|3.74|3.66|3.64|3.51|3.51|3.51||3.51|3.59|3.59|3.61|3.8|3.86|3.9|3.84
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.385|0.394|0.4|0.375|0.381|0.378|0.378|0.375|0.372|0.372|0.372|0.381|0.385|0.388|0.394|0.391|0.397|0.397|0.397|0.388|0.378|0.375|0.378|0.391|0.397|0.403|0.406|0.406|0.406|0.403|0.4|0.4|0.4|0.416|0.394|0.4|0.403|0.416|0.44|0.444|0.453|0.462|0.456|0.462|0.459|0.459|0.462|0.462|0.456|0.465|0.456|0.453|0.459|0.465|0.471|0.459|0.459|0.465|0.468|0.462|0.471|0.481|0.481|0.484|0.496|0.481|0.487|0.468|0.475|0.475|0.465|0.462|0.475|0.484||||||0.484|0.484|0.484|0.484|0.481|0.487|0.493|0.493|0.493|0.493|0.49|0.487|0.487|0.478|0.481|0.484|0.478|0.487|0.487|0.493|0.471|0.484|0.481|0.49|0.499|0.493|0.49|0.475|0.475|0.465|0.468|0.465|0.471|0.456|0.468|0.475|0.471|0.465|0.453|0.447|0.459|0.459|0.45|0.45|0.428|||0.419|0.416|0.406|0.4|0.403|0.406|0.409|0.412|0.412|0.419|0.409|0.419|0.422|0.425|0.453|0.45|0.453|0.44|0.44|0.437|0.45|0.471|0.45|0.422|0.422|0.416|0.419|0.431|0.428|0.425|0.45|0.434|0.428|0.434|0.456|0.447|0.437|0.45|0.422|0.4|0.375|0.381|0.369|0.363|0.372|0.366||0.363|0.354|0.335|0.335|0.326|0.326|0.319|0.313|0.316|0.319|0.316|0.329|0.332|0.35|0.35|0.36|0.363|0.363|0.363|0.363|0.366|0.372|0.366|0.369|0.363|0.375|0.363|0.366|0.366|0.363|0.363|0.36|0.369|0.357|0.347|0.354|0.354|0.354|0.363|0.36|0.369|0.378|0.363|0.369|0.369|0.363|0.375|0.375|0.36|0.36|0.344|0.347|0.344|0.335|0.329|0.329|0.335|0.332|0.335|0.341|0.341|0.341|0.329|0.326|0.332|0.329|0.329|0.329|0.335|0.329|0.332|0.341||0.323|0.316|0.319|0.323|0.326|0.316
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|1.615|1.694|1.694|1.622|1.592|1.551|1.52|1.5|1.49|1.48|1.449|1.5|1.48|1.449|1.5|1.52|1.582|1.643|1.48|1.449|1.418|1.429|1.378|1.357|1.378|1.398|1.398|1.408|1.418|1.439|1.418|1.408|1.408|1.449|1.408|1.408|1.418|1.459|1.531|1.551|1.571|1.592|1.571|1.622|1.612|1.561|1.48|1.49|1.48|1.5|1.459|1.429|1.418|1.439|1.429|1.429|1.439|1.469|1.48|1.469|1.49|1.49|1.5|1.49|1.52|1.561|1.5|1.469|1.469|1.49|1.449|1.408|1.449|1.449||||||1.388|1.316|1.306|1.296|1.286|1.286|1.296|1.286|1.275|1.286|1.286|1.255|1.163|1.173|1.173|1.153|1.143|1.163|1.143|1.153|1.133|1.163|1.143|1.173|1.173|1.163|1.173|1.184|1.173|1.143|1.184|1.153|1.163|1.133|1.153|1.153|1.163|1.122|1.122|1.122|1.122|1.122|1.082|1.082|1.082|||1.051|1.051|1.029||1.02|1.02|1.031|1.061|1.057|1|0.959|0.975|1.016|1.004|0.992|1.031|1.051|1.061|1.082|1.092|1.133|1.184|1.173|1.143|1.173|1.204|1.214|1.214|1.184|1.184|1.214|1.184|1.173|1.173|1.184|1.184|1.163|1.194|1.184|1.153|1.173|1.204|1.224|1.214|1.224|1.184||1.122|1.133|1.143|1.122|1.122|1.112|1.071|1.082|1.082|1.092|1.102|1.122|1.173|1.204|1.184|1.214|1.235|1.245|1.194|1.153|1.173|1.184|1.153|1.153|1.153|1.173|1.204|1.224|1.194|1.224|1.235|1.204|1.194|1.204|1.143|1.143|1.143|1.102|1.092|1.082|1.102|1.071|1.041|1.051|1.041|1.041|1.061|1.071|1.082|1.071|1.071|1.061|1.082|1.061|1.071|1.061|1.071|1.061|1.071|1.061|1.061|1.102|1.112|1.051|1.051|1.061|1.041|1.024|1.02|1.02|1.041|1.082||1.082|1.051|1.071|1.082|1.071|1.051
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||5593.7002|5631.3301|5786.5801|5875.9702|5951.2402|5927.7202|5951.2402|||5951.2402|5927.7202|5974.77|5904.2002|5692.4902|5692.4902|5833.6299|5833.6299|5833.6299|6021.8101|5786.5801|5857.1499|5645.4502|5640.7402|5551.3599|5598.3999|5598.3999||5598.3999|5598.3999|5598.3999|5763.0601|5763.0601|5551.3599|5457.27|5457.27|5551.3599|5640.7402|5673.6699|5668.9702|5739.54||5871.27|5880.6699|5880.6699|5927.7202|5885.3799|5904.2002|5880.6699|5645.4502|5833.6299|6068.8599|5767.77|6068.8599|6115.8999|6021.8101|6021.8101|6045.3301|6115.8999|6045.3301|6021.8101|5998.29|6106.4902|5908.8999|5927.7202|5880.6699|5927.7202|5932.4199|5927.7202|5739.54|5716.02|5645.4502|5509.02|5645.4502|5645.4502|5692.4902|5763.0601|5786.5801|5574.8799|5410.2202|5184.3999|5165.5801|5033.8599||5033.8599|5010.3301|4982.1099|5057.3799||5057.3799|5104.4302|5104.4302|5104.4302|5127.9502||5127.9502|5080.8999|5033.8599|4939.77|4986.8101|5146.77|5174.9902|5174.9902|5080.8999|5080.8999|5080.8999|5080.8999|5033.8599|5127.9502|5080.8999|5151.4702|5170.29|5273.79|5269.0801|5363.1802|5363.1802|5174.9902|5174.9902|5174.9902|5033.8599|5174.9902|5292.6099|5316.1299|5316.1299|5311.4302|5269.0801|5174.9902|5127.9502|5127.9502|5292.6099|5245.5601|5198.52|5222.04|5174.9902|5165.5801|5316.1299|5269.0801|5316.1299|5222.04|5269.0801|5433.7402|5457.27|5457.27|5551.3599|5527.8301|5527.8301|5527.8301|5433.7402|5433.7402|5457.27|5598.3999|5598.3999|5621.9199|5692.4902|5692.4902|5716.02|5739.54|5739.54|5739.54|5645.4502|5692.4902|5692.4902|5645.4502|5692.4902|5692.4902|5579.5801|5480.79|5598.3999|5410.2202|5645.4502|5692.4902|5645.4502|5598.3999|5574.8799|5461.9702|5433.7402|5598.3999|5720.7202|5716.02|5716.02|5692.4902|5636.04|5645.4502|5645.4502|5692.4902|5645.4502|5716.02||5763.0601|5645.4502|5645.4502|5645.4502|5880.6699|5504.3101|5410.2202|5410.2202|5386.7002|5363.1802|5429.04|5410.2202|5457.27|5400.8101|5457.27|5504.3101|5433.7402|5372.5801|5057.3799|5000.9302|4902.1299|4892.7202|4986.8101|5057.3799|4939.77|4892.7202|5010.3301|5010.3301|5010.3301|4986.8101|5010.3301|5038.5601|5080.8999|5151.4702|5151.4702|5080.8999|5127.9502||5127.9502|5174.9902|5080.8999|5127.9502|5127.9502|5127.9502|5174.9902|5269.0801|5222.04|5198.52|5174.9902|5316.1299|5245.5601|5179.7002|5222.04|5226.7402|5179.7002|5269.0801|5269.0801|5269.0801|5174.9902|5222.04|5198.52|5174.9902|5325.54|5339.6499
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|40.2|39.9|39.15|39.45|39.3|39.6|39.7|40.35|39.05||39.05|40.1||40.9|40.1||41.05|39.7|39.95|39.05|38.1|38.3|38|38.65|39.7|39.65|40.4|39.65|40|39.9|40.05||40.35|40.6|41.2|39.6|39.9|40.85|40.3|40.05|40.6|41.5|41.85|45.2|45.25|44.9|44.15|43.45|43.2|43.9|43.4|42.05|42.25|40.7|39.45||39|39.6|38|37.1|37.1|37.5|38|37.85|38.15||37.55|38.35|38.15|38.65|38.5|37.6|37.5|38.7|39.9|40.3||40.4|41.4|40.7|41.05|40.95|41.2|42|39|38.7|37.85|37.55|36.75|37.5|37.9|38.1|37.75|38.5|38.5|38.4|39|38.9|39.3|39.8|40.35|40.25|40.35|40.35|40.4|38.45|38.4|38.15|37.95|38.15|36.8|36.35|36.05|35.6|36.45|36.9|35.95||35.75|35.75|35.3|35|35.05|34.7|||34.2|34.35|34.1|32.9|33.55|33.95|34.3|33.95|34.05|32.85|34.05|35.35|35.15|35.7|36.6||37|36.95|37.1|37.05|37.6|38.05|37.75|37.25|37.1|40.1|40.15|40.2|37.4|37.1|39.65|40.65|41.15|41.15|41.55|41.25|42.1|42.25|41.45|41.5||41.4|39|38.4|38.8|39.25|36.45|35.9|35.25|34.85|34.9|35.05|35.9|35.65|35.8|36.1|35.15||35|35.05|34.8|34.45|34.55|34.25|34.45|34.45|35.1|34.65|33.75||35.65|35.1|35.2|35.95|35.55|36.1|34.55|34.65|33.95|33.6|33.55|32.2|32.05|32.05|31.85|32.05|31.55|31.7|30.95|30.55|30.95|31.15|31.75|31.65|31.3|31.25|31.45|31.4|31.05|31.4|32.2|32.35|32.65|32.85|33.55|32.55|32.85|32.8|31.5|31.2|32.25|32|32|31.9|31.1|31.15|31.3|31|30.95|30.9|31.2|30.55|31|30.15|29.7|28.75
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|140.58|140.01|140.07|138.6|137.41|137.01|137.88|141.57|140||138.4|141.14||139.62|142.76||140.3|141.01|141.95|141.01|140.25|141.25|140.85|141.49|142.08|137.71|136.8|139.7|139.93|140.19|136.53||139.97|139.36|138.24|133.11|134.59|127.96|126.43|122.37|120.8|118.59|116.11|116|118.52|120|120.19|117.66|116.2|118.41|117.04|116.4|116.41|114.24|113.23||114.86|113.26|112.35|109.15|108.69|108.02|108.18|107.18|110.01||109.42|106.13|105.01|103.52|101.8|100|99.35|100.92|101.87|100.58||101.16|101.97|103.38|103.9|100.42|103|100.91|101.63|103.2|101.37|98.31|98.83|101.15|101.95|104.28|104.89|107.73|106.94|109.02|108.74|107.68|106.73|105.53|103.77|102.99|101.76|101.23|101.17|99.98|100.75|99.84|100.44|89.03|88.12|86.97|86.01|87.09|87.19|86.17|86.11||83.87|82.18|81.61|82.95|83.07|81.2|||81.02|80.32|80.05|79.46|80.19|80.24|80.39|80.02|80.07|79.12|82.86|82.48|81.22|81.12|80.99||81.13|82.01|81.87|82.53|80.61|80.12|80.07|80.02|79.07|78.23|78.34|75.11|74.31|76.65|79.36|78.02|80.06|77.4|80.06|79.93|78|78.01|77|76||74.33|75.62|76.14|76.31|76.46|76.07|77.6|76.51|77.51|76.48|79.24|77.96|76.23|72.78|68.84|69||68.02|67.8|67|67.37|68|68.6|68.23|69|69|68.33|67.86||68|68|68.36|68.47|68.14|68.01|68.34|68.39|67.2|66.54|66.27|65.98|64.59|65.73|65.6|64.16|62.53|62.18|60.64|59.82|61.12|61.16|60.96|60.9|59.86|60.18|61.65|61.82|61.53|62.14|63.42|61.15|62.19|63.56|65.44|65.82|64.91|63.96|60.79|60.48|60.02|60.42|61|61.26|62.21|62|62.48|60.99|60.08|60.01|59.87|60.03|61.58|61.45|61.15|60.55
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.513|2.698|2.794|2.746|2.425|2.643|2.664|2.732|2.848|2.821|3.06|2.855|3.046||3.162|3.162|3.333|3.08|3.101|3.046|2.992|3.039|2.903|2.828|2.807|2.602|2.609|2.65|2.554|2.466|2.302|2.117|2.083|2.397|2.541|2.602|2.65|2.664|2.664|2.677|2.848|2.896|2.875|2.964|3.005|3.026|2.998|3.115|3.285|3.285|3.272|3.135|2.882|3.087|3.313|3.47|3.497|3.518|3.613|3.518|3.675||3.818|3.497|3.722|3.852|3.92|3.961|4.119|4.078|4.16|3.961|4.078|4.201|4.221|4.371||||4.098||3.784|3.927|3.996||3.599|3.552|3.497|3.518|3.572|3.258|3.401|3.524|3.531|3.477|3.811|3.791|3.804|3.839|3.927|4.03|4.03|4.057|4.03||4.071|4.132|3.763|4.078|4.166|4.098|4.105|4.146|4.173|4.269|4.317|4.33|4.344|4.262|4.207|4.46|4.494|4.453|4.528|4.542|||4.61|4.542|4.508|4.576|4.262|4.16|4.221|4.897|4.228|4.132|4.064|4.235|3.927|3.64|3.613|3.606|3.702|3.62|3.518|3.47|3.381|3.518|3.47|3.176|3.142|3.21|3.08|3.074|3.033|2.869|2.875|2.821|2.766|2.63|2.671|2.664|2.636|2.664|2.589|2.582|2.568|2.568|2.589|2.595|2.561|2.561|2.595|2.561|2.623|2.643|2.677|2.677|2.712|2.664|2.677|2.65|2.657|2.65|2.712|2.664|2.657|2.664|2.698|2.616|2.63|2.527|2.479|2.548|2.65|2.677|2.473|2.24|2.22|2.554|2.63|2.739|2.732|2.862|2.766|2.725|||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|248.89|243.91|238.17|245.43|239.45|237.64|233.01|223|223.39||213.56|210.69||218.65|213.1||208.38|195.05|196.33|193.48|181.17|180.95|181.39|181.93|169.94|170.12|163.57|168.66|171.77|175.86|178.1||177.58|178.08|178.82|180.39|174.1|183.58|170.1|168.27|159.81|163.85|147.47|143.88|138.14|136.01|134.68|136.07|134.57|137.75|138.9|137.23|139.64|139.51|139.25||139.29|142.99|142.25|130.76|130.33|131.63|133.68|130.03|132.64||129.7|134.25|138.92|143.9|141.42|139.16|139.68|141.19|138.94|138.62||138.44|138.34|135.83|135.49|133.38|133.11|131.2|130.59|129.24|130.07|129.81|125.8|128.94|131.79|132.31|134.16|136.33|137.05|134.59|138.25|138.75|136.01|137.36|134.94|130.81|130.22|129.29|131.18|131.77|127.63|132.37|133.33|132.59|127.81|125.07|126.57|129.35|130.72|130.33|130.24||126.37|128.85|126.02|124.46|125.61|123.65|||119.89|118.21|118.63|112.88|116.41|120.93|123|116.86|124.72|121.35|126.2|131.7|135.86|138.64|142.95||144.93|144.67|144.67|146.28|150.82|154.43|152.56|148.19|143.77|145.45|141.62|139.97|134.07|131.98|142.38|146.49|150.28|149.67|142.58|140.9|139.9|140.51|137.6|137.12||135.05|135.57|136.23|136.49|135.59|134.33|133.88|133.48|128.26|127.78|130.44|134.57|136.77|136.73|138.55|136.16||136.83|138.6|140.18|135.94|136.94|145.84|145.93|136.88|139.21|133.7|128.74||135.79|136.36|136.59|135.81|132.9|136.53|131.48|132.16|131.05|128.65|131.46|130.07|129.5|129.96|123.11|126.44|123.52|127.11|124.72|120.54|113.45|111.47|115.8|118.21|118.84|114.88|119.15|113.47|110.16|111.66|112.8|112.16|112.75|113.38|115.75|114.08|114.64|113.77|110.51|107.9|105.77|106.62|105.94|107.84|108.47|110.64|109.92|106.86|105.55|105.99|106.44|107.05|109.42|107.79|108.97|108.44
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||630|630|635|640|640|650|632|||650|650|650|650|660|650|645|650|645|635|635|633|630|635|635|635|635||635|625|619|618|618|616|601|600|590|605|620|613|621||625|625|615|615|610|607|605|610|600|601|600|600|605|604|600|600|600|620|620|620|620|620|615|612|610|615|620|605|625|610|602|620|610|629|635|595|589|575|575|556|555||550|543|545|555||545|540|545|538|535||530|530|535|520|508|506|520|520|515|515|515|515|520|545|535|550|550|558|560|570|570|559|575|585|575|575|580|581|590|565|555|545|550|545|539|540|550|505|515|517|506|500|530|540|510|500|510|520|503|525|530|535|539|535|550|530|545|545|545|538|540|525|520|523|520|515|500|490|500|501|500|501|500|481|480|479|470|470|460|465|470|485|490|480|485|475|485|495|495|495|497|495||490|480|480|460|455|450|455|456|450|450|450|425|420|431|435|430|425|426|425|420|405|400|400|395|390|395|395|395|405|395|385|410|410|411|410|410|410||405|417|420|422|415|415|415|415|410|420|410|420|419|410|400|400|400|400|400|380|390|380|373|385|390|387
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||2055.6299|2079.7|2132.6499|2190.4199|2180.8|2305.96|2330.03|||2291.52|2310.78|2286.71|2262.6399|2253.01|2291.52|2291.52|2272.26|2279|2262.6399|2185.6101|2156.73|2118.21|2118.21|2119.1699|2147.1001|2185.6101||2113.3999|2021.9301|2115.3201|2108.5801|2089.3301|2113.3999|2070.0701|2021.9301|1973.79|2070.0701|2291.52|2358.9199|2286.71||2181.76|2118.21|2023.86|1974.75|1916.02|1805.29|1761.97|1733.08|1729.23|1715.75|1694.5699|1684.9399|1684.9399|1692.64|1684.9399|1723.45|1723.45|1670.5|1675.3101|1637.76|1641.61|1641.61|1636.8|1636.8|1627.17|1598.29|1550.15|1588.66|1512.6|1507.78|1502|1521.26|1539.5601|1502.97|1473.12|1475.05|1463.49|1506.8199|1511.63|1477.9301|1545.33||1588.66|1540.52|1516.45|1516.45||1444.24|1347.95|1323.88|1299.8101|1270.9301||1275.74|1242.04|1279.59|1280.5601|1203.53|1189.09|1155.39|1155.39|1145.76|1150.5699|1140.95|1126.5|1121.6899|1112.0601|1097.62|1063.92|1059.11|1059.11|1096.66|1097.62|1126.5|1131.3199|1136.13|1145.76|1155.39|1145.76|1145.76|1137.09|1131.3199|1087.99|1097.62|1087.99|1106.28|1083.1801|1067.77|1054.29|1025.41|1059.11|962.82|991.71|1001.34|1010.96|1030.22|1019.63|983.04|1036|1084.14|1150.5699|1183.3101|1170.79|1208.34|1217.97|1213.16|1193.9|1184.27|1189.09|1184.27|1184.27|1203.53|1155.39|1116.88|1107.25|1050.4399|1039.85|1025.41|1025.41|1020.59|1030.22|1035.04|1030.22|1010.96|1025.41|1020.59|996.52|991.71|918.53|890.61|876.17|876.17|881.95|871.36|876.17|915.65|905.05|885.8|876.17|905.05|908.91|909.87|909.87|943.57|943.57||885.8|866.54|866.54|852.1|861.73|842.47|837.66|815.51|828.03|791.44|828.03|832.84|828.03|847.28|842.47|823.21|808.77|813.59|818.4|780.85|772.18|770.26|775.07|770.26|770.26|770.26|789.52|813.59|815.51|799.14|799.14|803.96|803.96|803.96|799.14|791.44|789.52||779.89|779.89|781.81|775.07|765.44|760.63|760.63|760.63|770.26|774.11|751|770.26|789.52|813.59|798.18|778.92|751|731.75|744.26|722.12|707.68|698.05|722.12|722.12|722.12|717.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||394.35|394.35|399.35|407.33|408.33|414.32|414.32|||414.32|414.32|415.32|419.31|418.32|417.32|414.32|415.32|417.32|414.32|414.32|405.34|413.32|412.33|404.34|392.36|394.35||399.35|394.35|399.35|404.34|402.34|388.36|394.35|365.4|368.4|379.38|379.38|384.37|384.37||389.36|389.36|394.35|389.36|389.36|389.36|389.36|385.37|387.37|388.36|389.36|390.36|384.37|390.36|390.36|389.36|404.34|406.33|406.33|405.34|405.34|400.34|418.32|429.3|432.29|429.3|429.3|419.31|419.31|406.33|409.33|418.32|419.31|401.34|399.35|397.35|398.35|386.37|380.38|384.37|384.37||374.39|384.37|389.36|384.37||374.39|364.4|374.39|389.36|369.4||375.39|369.4|374.39|379.38|372.39|384.37|389.36|374.39|369.4|365.4|349.43|364.4|369.4|379.38|388.36|389.36|384.37|374.39|379.38|391.36|379.38|379.38|399.35|399.35|409.33|409.33|404.34|399.35|389.36|379.38|383.37|369.4|374.39|384.37|374.39|374.39|374.39|374.39|374.39|374.39|363.41|374.39|374.39|364.4|349.43|349.43|379.38|379.38|379.38|380.38|389.36|385.37|393.36|390.36|399.35|399.35|399.35|394.35|393.36|399.35|397.35|399.35|399.35|404.34|404.34|414.32|398.35|394.35|399.35|398.35|399.35|394.35|384.37|384.37|389.36|394.35|394.35|398.35|389.36|386.37|394.35|399.35|394.35|394.35|397.35|396.35|395.35|399.35|399.35|399.35|394.35|394.35||379.38|374.39|364.4|364.4|364.4|351.42|364.4|366.4|367.4|367.4|364.4|369.4|376.38|376.38|377.38|364.4|364.4|359.41|367.4|359.41|349.43|345.43|339.44|349.43|349.43|349.43|349.43|349.43|337.45|341.44|337.45|337.45|344.44|349.43|345.43|339.44|324.47||324.47|319.48|324.47|324.47|319.48|319.48|321.47|321.47|319.48|321.47|311.49|319.48|321.47|324.47|319.48|309.49|314.49|319.48|314.49|324.47|314.49|311.49|314.49|323.47|324.47|324.47
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.68|1.67|1.72|1.72|1.74|1.73|1.75|1.74|1.7|1.72|1.72|1.77|1.74|1.72|1.75|1.69|1.72|1.69|1.72|1.69|1.68|1.69|1.66|1.72|1.8|1.87|1.9|1.89|1.9|1.87|1.87|1.79|1.76|1.78|1.77|1.74|1.65|1.66|1.75|1.77|1.75|1.75|1.74|1.77|1.76|1.78|1.76|1.77|1.77|1.75|1.68|1.66|1.67|1.61|1.62|1.64|1.63|1.63|1.67|1.66|1.68|1.7|1.67|1.64|1.63|1.59|1.57|1.57|1.45|1.4|1.29|1.22|1.25|1.23||||||1.21|1.2|1.22|1.15|1.13|1.13|1.14|1.13|1.13|1.16|1.16|1.17|1.15|1.15|1.18|1.16|1.16|1.14|1.14|1.14|1.1|1.14|1.14|1.12|1.14|1.14|1.12|1.14|1.15|1.13|1.12|1.14|1.14|1.07|1.1|1.09|1.09|1.1|1.1|1.1|1.05|1.07|1.05|1.09|1.06|||1.04|1.02|0.99|0.95|0.96|0.97|0.98|0.98|0.98|1|0.99|1.01|1.03|1.02|1.04|1.06|1.1|1.1|1.06|1.01|1.06|1.06|1.03|0.99|0.99|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.93|0.93|0.92|0.91|0.92|0.88|0.83|0.83|0.83|0.84|0.83|0.85|0.85||0.81|0.81|0.79|0.79|0.79|0.81|0.79|0.77|0.77|0.78|0.77|0.77|0.81|0.83|0.83|0.84|0.84|0.85|0.84|0.83|0.85|0.85|0.83|0.85|0.84|0.86|0.87|0.87|0.87|0.88|0.86|0.85|0.86|0.83|0.82|0.84|0.83|0.78|0.79|0.78|0.8|0.81|0.81|0.79|0.77|0.76|0.79|0.77|0.76|0.77|0.75|0.74|0.71|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.68|0.67|0.68|0.66|0.66|0.65|0.65|0.67|0.68|0.7||0.69|0.68|0.69|0.7|0.7|0.68
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.15|23.28|23.05|22.75|22.99|22.9|23.17|23.3|22.65||22.45|22|21.86|22.1|22.55|22.69|23.4|23.6|22.7|22.93|22.75|22.84|22.38|23.05|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5425.1001|5373.1001|5420.8999|5497.7998|5414.7002|5389.7002|5383.5|5393.8999|5373.1001|||5487.3999|5404.2998|5248.3999|5250.5|5487.3999|5587.2002|5495.7002|5529|5539.3999|5589.2998|5651.6001|5595.5|5581|5402.2002|5186|5134.1001|5144.5||5113.2998|5092.5|5071.7002|5092.5|5069.6001|5092.5|4988.6001|5090.3999|5071.7002|5146.5|5445.7998|5508.2002|5622.5|5601.7002|5664.1001|5903.1001|5903.1001|5788.7998|5674.5||5612.1001|5664.1001|5695.2998|5695.2998|5778.3999|5560.2002|5362.7002|5196.3999|5248.3999|5716.1001|5892.7002|5923.8999|5747.2002|6027.7998|6235.7002|6339.6001|6131.7998||6092.2998|5971.7002|5861.6001|5809.6001|5863.6001|5959.2998|5923.8999|5585.1001|5312.7998|5204.7002|5190.2002||4978.2002|4905.3999|4843.1001|4780.7002|4759.8999||4986.5|4726.7002|4674.7002|4668.5|4685.1001|4624.7998|4572.7998|4471|4520.8999|4572.7998|4572.7998|4520.8999|4550|4562.5|4539.6001||4471|4577|4180|4136.3999||4080.2|4080.2|4146.7002|3980.5|3845.3999|3843.3|3795.5|3762.2|3776.8|3741.3999|3660.3999|3585.5||3606.3|3512.8|3383.8999|3331.8999||3221.8|3128.2|3065.8999|2999.3999|2962|2951.6001|2910|2928.7|2920.3999|2926.6001|2930.8|2928.7|2893.3999|2897.5||2889.2|2910|2868.3999|2806.1001|2754.1001|2799.8|2858|2982.7|2966.1001|2962|2910|2816.5|2816.5|2787.3999|2793.6001|2797.8|2801.8999|2806.1001|2822.7|2795.7|2774.8999|2681.3999|2671|2625.2|2681.3999|2702.1001|2722.8999|2764.5|2702.1001|2671|2681.3999|2623.2|2567|2531.7|2587.8|2587.8|2660.6001|2691.7|2691.7|2718.8|2791.5|2793.6001|2764.5|2716.7||2793.6001|2858|2860.1001|2858|2880.8999|2907.8999|2847.6001|2752|2693.8|2629.3999|2598.2|2575.3|2567|2598.2|2660.6001|2691.7|2608.6001||2577.3999|2442.3|2375.8|2359.2|2348.8|2330.1001|2309.3|2259.3999|2234.5|2203.3|2182.5||2242.8|2213.7|2159.6001|2109.7|2068.2|2109.7|2151.3|2076.5|1999.6|1974.6|1949.7|1943.5|1924.8|1912.3|1874.9|1814.6|1733.5|1735.6|1735.6||1714.8||1673.2|1662.9||1662.9|1662.9|1652.5|1662.9|1675.3|1694|1700.3|1683.6|1673.2|1667|1683.6|1683.6|1694
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||5826.2998|5740.8198|5734.9902|5732.0801|5638.8301|5633.9702|5585.3999|||5565.9702|5542.6602|5440.6699|5391.1299|5439.6899|5370.73|5293.9902|5245.4199|5245.4199|5245.4199|5245.4199|5342.5601|5381.4102|5371.7002|5395.98|5381.4102|5361.98||5340.6099|5342.5601|5323.1299|5337.7002|5342.5601|5332.8398|5264.8501|5148.2798|5051.1401|5051.1401|5096.7998|5060.8599|5053.0898||5196.8501|5195.8799|5313.4199|5391.1299|5293.9902|5293.9902|5225.9902|5245.4199|5148.2798|5138.5698|5196.8501|5240.5601|5245.4199|5293.9902|5342.5601|5536.8301|5585.3999|5512.5498|5512.5498|5546.5498|5562.0898|5536.8301|5531.9702|5460.0898|5415.4102|5245.4199|5178.3901|5148.2798|5177.4199|5099.71|5148.2798|5148.2798|5159.9399|5274.5601|5303.7002|5235.71|5196.8501|5211.4199|5075.4302|5124|5128.8501||5148.2798|5051.1401|5045.3198|5051.1401||4992.8599|4954.0098|4910.2998|4861.73|4856.8701||4839.3901|4856.8701|4954.0098|4905.4399|4924.8701|5002.5801|5026.8599|5002.5801|5017.1499|5026.8599|4954.0098|5148.2798|5051.1401|4958.8599|4929.7202|5002.5801|4973.4302|5002.5801|4978.29|5036.5698|4997.7202|4954.0098|4978.29|5013.2598|4955.9502|4954.0098|4906.4102|4858.8101|4856.8701|4856.8701|4848.1299|4745.1602|4759.73|4774.2998|4740.3101|4808.2998|4735.4502|4759.73|4759.73|4663.5698|4604.3101|4518.8301|4584.8901|4516.8901|4516.8901|4546.0298|4604.3101|4623.7402|4614.0298|4609.1699|4589.7402|4730.5898|4720.8799|4686.8799|4788.8701|4759.73|4575.1699|4779.1602|4779.1602|4855.8999|4808.2998|4881.1499|4954.0098|4992.8599|5002.5801|5022|5026.8599|5041.4302|5031.7202|5002.5801|5001.6001|5148.2798|5114.2798|5136.6299|5148.2798|5090.9702|5099.71|5051.1401|5080.29|5051.1401|5031.7202|4963.7202|5051.1401|5017.1499|4886.0098|4886.0098|4784.02|4720.8799|4736.4199|4832.5898|4862.7002|4954.0098||4924.8701|4954.0098|4954.0098|4856.8701|4862.7002|4745.1602|4667.4502|4662.6001|4565.46|4531.46|4560.6001|4594.6001|4575.1699|4516.8901|4618.8799|4662.6001|4711.1602|4701.4502|4711.1602|4696.5898|4662.6001|4652.8799|4577.1099|4565.46|4479.0098|4473.1802|4516.8901|4361.4702|4371.1802|4371.1802|4419.75|4531.46|4574.2002|4566.4302|4531.46|4512.0298|4541.1699||4526.6001|4546.0298|4565.46|4479.0098|4371.1802|4371.1802|4323.5898|4322.6099|4322.6099|4322.6099|4235.1899|4140|4105.0298|4031.2|3992.3501|3982.6299|4002.0601|4006.9199|4002.0601|4050.6299|4036.0601|4031.2|4031.2|3987.49|4040.9199|4055.49
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||391|399|391|399||413|413|399|370|||||377|||||||391|391|377|384||399|370|384|406||362|355|384|406||406|413|420|413||435|413|413|||406|406|406|406||428|442|442|442||449|457|464|464||464|449|457|457||457|464|464|464||||||||||478||464|464|464|||471|464|471|471||471|478|464|457||478|486|493|486||507|515|515|507||522|522|507|493||515|515|536|536|||500|500|500||464|457|464|||471|464|464|457||457|464|464|471||464|471|471|471||471|471|471|471||464|464|464|471||464|478|471|471||478|478|486|471||478|486|471|478||464|471|471|478||464|464|478|478||464|457|464|457||457|464|457|457||478|457|464|478||486|486|457|457||457|457|449|442||428|428|413|420||449|449|449|457||442|442|413|391||406|406|406|391||399|377|384|362||348|341|337|352||315|304|301|304||301|304|301|301||304|308|312|308||315|315|319|319||326
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.113|2.132|2.159|2.168|2.272|2.395|2.426|2.472|2.535|2.531|2.435|2.39|2.295|2.204|2.132|2.045|1.982|1.927|1.905|1.814|||1.915|1.838|1.859|1.901||1.936|1.94|1.877|1.929|1.884|1.95|2.023|1.982|1.912|1.877|1.894|1.779|1.818|1.87|1.786|1.751|1.706|1.786|1.828|1.94|1.947|2.069|2.093|2.1|1.995|2.044|2.128|2.135|2.173|2.159|2.201|2.142|2.18|2.236|2.268|2.268|2.261|2.337|2.337|2.24|2.121|2.198|2.292|2.372|2.383|2.379|2.452|2.599|||||2.547|2.512|2.616|2.599|2.735||2.637|2.526|2.411|2.341|2.327|2.442|2.533|2.651|2.651|2.812|2.686|2.686|2.658|2.766|2.916|2.784|2.683|2.609|2.512|2.564|2.445|2.365|2.47|2.337|2.442|2.442|2.414|2.512|2.582|2.557|2.679|2.746|2.875|2.735|2.822|2.972|3.011|3|3.046||||3.042|3.101|3.115|3.087|3.07|3.018|3.046|3.053|3.077|3.087|3.07|3.08|3.171|3.157|3.182|3.209|3.258|3.112|3.098|2.965|2.972|3.028|3.07|3.108|3.112|3.021|2.93|2.948|3.053|3.091|3.035|3.143|3.035|2.93|2.896|2.721|2.787|2.686|2.833|2.861|2.861|2.896||2.707|2.784|2.756|2.756|2.819|2.735|2.683|2.777|2.882|2.909|2.857|2.822|2.693|2.568|2.445|2.334|2.271|2.236|2.302|2.295|2.233|2.212|2.187|2.205|2.208|2.132|2.111|2.062|2.041|2.076|2.072|2.09||2.121|2.058|2.016|1.954|2.044|2.065|2.097|2.086|2.121|2.149|2.128|2.114|2.285|2.177|2.086|2.009|1.964|2.051|2.107|2.163|2.226|2.264|2.198|2.104|2.191|2.09|1.992|1.929|1.859|1.776|1.741|1.671|1.681|1.626|1.57|1.528|1.594|1.678|1.695|1.645|1.635|1.601|1.678|1.749|1.651|1.635|1.719|1.638|1.564
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.09|7.14|7.09|7.3||7.09|6.95|6.72|6.46||6.83|6.93|6.98|6.96|6.84|7.15|6.96|6.67|6.56|6.22|5.74|6.21|7.71|8.51|8.51|8.72|8.52|8.08|8.15|8.32|8.66|9.01|8.55|8.75|8.26|7.84|8.49|8.92|9.17|9.26|8.75|8.13|||8.33|7.49|7.01|6.95|6.76|6.28|6.18|6.21|6.25|6.09|5.71|5.69|5.67|5.55|5.92|6.13|6.15|6.25|6.22|6.34|6.38|6.52||6.73|6.92|6.73|6.53|6.53|6.37|6.55|6.42|6.49|6.67|6.63|6.6|6.67|6.57|6.59|6.52|6.27||6.4|6.47|6.67|6.69|6.59|6.78|6.68|6.42|6.38|6.59|6.67|6.88|6.91|6.86|7.01|7.23|7.34|7.51|7.07|6.8|6.92|6.83|6.63|6.65|6.9|6.98|7.01|6.96|6.94|7.07|6.36|6.34||6.38|6.32|6.35|6.46|6.5|6.46|6.55|6.58||6.55|6.45|6.53|6.56|6.63|6.48|6.3|6.42|6.35|6.78|6.69|7.26|7.46|7.24||7.46|7.53|7.19|7.17|7.45|7.46|7.63|7.83|7.84|7.84|7.8|8.01|8.14|7.78|7.57|7.51|7.51|7.63|7.78|7.62|7.67|7.74|7.26|6.92||7.71|7.84|8.35|8.42|8.76|8.6|8.72|8.71|8.75|8.78|8.97|9.29|8.92|9.04|9.31|9.11|9.13|9.09|9.34|9.99|10.13|10.38|10.59|10.76|11.46|11.09|10.3|10|9.82|9.95|9.42|9.46|8.9|9.18|9.08|9.1|9.27|9.37|10.22|10.03|9.93|9.35|9.08|9.39|9.35|9.94|10.6|10.62|10.79|10.71|10.73|10.79|11.24|10.81|11.69|12.02|12.04|12.04|11.94|12.01|12.84|12.01|12|11.54|11.84|11.6|11.75|12.68|12.96|12.99|11.83|11.52|12.09||10.97|10.94|10.35|10.79|10.94|10.96|9.92|9.73|9.63|9.39|9.53
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|24.93|25.52|25.3|26.29|25.75|26.11|26.06|26.64|26.04||26.13|27.61||27.54|27.43||27.93|27.48|27.55|26.73|26.28|26.41|26.13|26.44|26.06|25|25.2|25.55|26.4|26|26.25||25.76|26.28|26.76|26.48|25.32|24.04|22.62|21.92|21.56|21.06|21.11|21.23|21.07|20.76|20.58|20.45|20.74|20.35|21.02|20.61|20.69|21.6|21.67||21.35|20.79|21.06|20.02|19.45|19.96|19.87|19.8|19.3||18.98|19.36|19.59|19.82|19.95|19.91|19.93|20.28|19.59|19.6||19.04|18.45|18.3|18.55|18.57|18.38|18.39|17.71|17.83|17.53|17.2|16.46|17.2|17.82|17.64|17.29|17.38|17.29|17.36|17.27|17.1|16.92|17.16|16.88|16.57|16.75|17.17|17.51|17.14|17.26|17.82|18.13|17.97|17.67|18.04|18.03|17.92|17.69|17.53|17.16||16.88|16.49|15.94|15.91|15.91|15.54|||15.1|14.81|14.6|14.05|14.86|15.9|16.14|16.12|16.16|15.91|16.32|16.72|16.76|16.75|17.06||17.11|17.32|17.35|17.19|17.86|18.14|17.99|17.71|17.46|17.6|17.54|17.48|17.05|16.65|17.92|18.55|18.87|18.83|18.82|18.25|18.57|18.61|18.67|18.73||19.03|18.51|18.31|18.34|17.51|17.42|16.82|16.65|16.2|16.28|16.8|17.03|17.2|17.18|17.46|17.21||17.21|17.54|17.65|17.46|17.92|17.41|16.85|16.87|17.14|16.93|16.38||16.84|16.82|17.08|17.11|16.9|17.16|17.12|17.35|17|17.04|16.86|16.35|16.5|16.36|16.14|16.47|16.07|16.43|15.82|15.43|15.87|15.68|16.05|16.17|15.34|15.16|15.34|15.02|15.09|15.4|15.79|15.79|15.98|15.72|16.52|16.51|16.16|15.56|15.17|15.2|14.92|14.4|13.9|14.05|14.04|14.15|14.07|14.09|14.14|14.03|13.62|14.02|14.34|14.27|14.45|14.55
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1300|1299|1309|1308|1320|1317|1289.9|1298.9|1305||1300|1280|1291|1295|1298|1298.6|1305|1300|1295|1300|1300|1300|1290|1300|1305|1305|1320|1320|1300|1310|1310.1|1310|1275|1260.3|1263.2|1259.9|1250.1|1260|1260.1|1270.3|1270.1|1265|1275|1275|1276|1280|1270|1260|1270|1287|1298.9|1315|1280|1295|1295|1290|1280|1245|1250|1250|1250|1220|1205|1215|1210|1219.9|1200|1200|1210|1229.8|1235|1219.9|1220|1240|1240|1250|1245|1249.9|1255|1260|1240|1210|1200|1219.9|1220|1179.9|1150.1|1140|1150|1165|1140|1150|1174|1189.9|1195|1180|1199.8|1220|1240|1240||1225|1225|1260|1260|1275|1280|1300|1335|1339|1334|1336.2|1345|1350|1340|1330|1297|1280|1280|1280|1270|1280|1287.6|1280|1310|1320|1310||1290|1247|1300|1320|1350|1369.9|1370|1370|1380|1390|1370.1|1380|1386|1390|1424||1425|1425|1435|1445.1|1449.9|1450|1405|1449|1450|1450|1460|1450|1475|1450||1450|1445|1445|1432.5|1405|1375|1370|1374.9|1350|1330.2|1360|1385|1385|1399.9|1405|1400|1391|1410|1390|1380|1420|1448.2|1440|1420||1429|1456.7|1449.4|1486.8|1458|1465|1495|1480|1490.1|1500|1500|1500|1480|1465.1|1459.9|1440|1420|1421|1410|1375.1|1357|1370.1|1340|1330|1315|1316|1320|1325|1325.1|1330|1320|1330|1360|1380||1370|1345|1355|1330|1301|1293|1285|1270|1250|1265|1261.2|1250|1255|1260|1265|1268|1270.2|1270|1270|1300|1295|1295|1290|1280||1270|1270|1285|1290|1290|1365|1364|1367
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21|20.9|20|20.9|21.6|21.5||21.2|20.6|||20|19.6|19.2|19.5||18.8|18.6|18.4|17.5|17.9|17.8|18|18.3|18.2|18.4|18.8|19.5|18.8|19|18.9|19.8|19.4|19|17.9|17.9|18.9|19.1|18.9|19|18|17.5|17.7|17.6|17|17.1|16.9|17.3|17.5|17.6|18|18.1|17.6||16.6|15.9|16.2|16.4|16.5|16.6|16.3|16.5|16.5|16.4|16.6|16.4|16.5|17.1|16.6|16.5|15.8|15.9|16.2|15.8|16.2|15.5|15.5|15.5|16.2|15.5|15.4|15.5|15.3||14.4|14.3|14.1|14.1|13.9|13.9|13.4|13.5|13.6|13.5|13.3|13.4|13.6|13.5||13.8|13.8|13.8|13.9||13.5|13.4|13.9|13.9|13.8|14.2|14|13.7|13.7|13.8|13.8|13.6|13.6|13.6|13.7|13.9|13.8|14|13.2|13.3|13|12.7|12.7|12.9|12.8|12.7|12.8|12.8|12.5||12.4|12.4|12.5|12.7|12.7|13|12.5|12.6|12.6|12.3|12.1|12.1|12.1|12|12|12.1|12.3|12|11.9|12.1|12.2|12|12|11.9|11.7|11.9|11.9|12|12.1|12.1|12.1|12.1|12.1|12|12.2|12.3|12.3|12.1|12|12.1|12.1|12.1|12.1|12.3|12.1|11.9|11.8|12|12|12.2||12.4|12.1|11.7|11.8|11.8|11.9|11.9|12|12|11.9|11.7|11.7|11.7|11.8||11.4|11.5|11.4|11.3|11.5|11.3|11|10.7|10.7|10.9|11|11.2|11.3|11.3||11.6|11.2|11.2|11.4|11.5|11.5|11.3|11.4|11.5|11.8|12|12.1|12.1|11.8|11.8|11.7|11.7|11.9|11.8|11.2|11.2|11.3|11.4|11.4|11.6|11.4|10.9|10.7||10.7|10.7|10.6|10.6|10.6|10.7|10.6|10.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6899.9902|6716.6602|6655.3301|6683.3301|6699.9902|6706.6602|6733.3301|||6799.9902|6900.6602|6933.3301|6999.9902|7166.3301|7166.6602|7250.3301|7266.6602|7366.6602|7366.6602|7366.6602|7366.6602|7333.3301|7349.9902|7346.6602|7399.9902|7366.6602||7316.6602|7329.9902|7299.9902|7254.9902|7233.3301|7199.9902|7066.6602|6933.3301|6883.3301|6883.3301|7083.3301|7082.3301|7283.3301||7129.9902|7299.9902|7333.3301|7433.3301|7433.3301|7433.3301|7549.9902|7533.6602|7439.9902|7463.3301|7233.3301|7499.6602|7566.6602|7599.9902|7449.6602|7499.9902|7306.6602|7199.9902|7206.6602|7146.6602|7199.9902|6899.9902|6849.9902|6866.6602|6933.3301|6866.6602|6866.6602|6833.3301|6883.3301|6699.9902|6733.3301|6733.3301|6699.9902|6700.3301|6533.3301|6466.6602|6399.9902|6366.6602|6299.9902|6399.9902|6388.3301||6299.9902|6238.3301|6199.9902|6200.3301||6173.3301|6173.3301|6166.6602|6216.6602|6166.6602||6053.3301|5966.6602|6016.6602|6015.3301|6066.6602|6199.9902|6299.9902|6133.3301|6149.9902|6103.3301|5999.9902|5999.9902|5903.3301|5866.6602|5883.3301|5849.9902|5783.3301|5758.3301|5733.3301|5699.9902|5683.3301|5699.9902|5699.9902|5699.9902|5649.9902|5699.9902|5619.9902|5633.3301|5796.6602|5596.6602|5614.3301|5533.3301|5466.6602|5333.3301|5333.3301|5466.3301|5466.6602|5499.9902|5433.3301|5366.6602|5334.9902|5333.3301|5391.6602|5366.6602|5283.3301|5324.9902|5333.3301|5299.9902|5283.3301|5283.3301|5294.6602|5349.9902|5349.9902|5333.6602|5383.3301|5383.3301|5492.9902|5466.6602|5449.9902|5498.3301|5459.9902|5566.6602|5599.9902|5566.6602|5666.6602|5600.3301|5599.9902|5601.6602|5631.6602|5616.6602|5599.9902|5616.6602|5499.9902|5299.9902|5449.9902|5393.3301|5399.9902|5429.9902|5433.3301|5466.6602|5383.6602|5383.3301|5385.3301|5369.9902|5366.6602|5349.9902|5339.9902|5533.3301|5533.3301|5533.3301|5566.6602|5663.3301||5449.9902|5449.9902|5533.3301|5433.3301|5433.3301|5433.3301|5266.6602|5216.6602|5233.3301|5299.3301|5299.6602|5299.9902|5299.9902|5199.9902|5133.3301|5093.3301|5099.9902|5116.6602|5149.9902|5166.6602|5116.6602|5033.3301|5033.3301|5033.3301|5033.3301|5066.6602|5131.6602|5131.6602|5067.3301|5049.9902|5033.3301|5099.9902|5199.9902|5149.9902|4999.9902|5033.3301|4999.6602||5033.6602|5076.3301|5066.6602|5066.6602|5099.9902|5166.6602|5183.3301|5183.3301|5266.6602|5266.6602|5283.3301|5432.9902|5435.6602|5491.6602|5499.9902|5483.3301|5499.9902|5633.3301|5483.3301|5566.6602|5433.6602|5499.9902|5383.3301|5399.9902|5533.3301|5583.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|33.11|32.67|32.52|34.64|34|33.9|33.31|33.26|32.38||32.38|33.02||33.56|34.1||34.54|34.45|35.09|34.2|34.59|34.15|33.56|34.64|33.21|33.46|33.76|35.23|34.89|34.05|34.79||31.98|32.23|31.88|31.83|31.78|31.98|32.08|32.13|32.62|32.77|32.57|32.47|33.02|34.64|34.49|34.4|34.89|35.48|36.42|36.81|37.3|37.11|36.91||37.11|37.35|36.56|36.27|37.25|38.19|39.08|39.67|38.29||37.99|38.58|39.32|40.01|40.16|39.13|38.34|40.06|39.72|39.67||39.57|40.85|40.01|37.01|37.4|34.1|33.46|33.41|33.07|33.16|33.46|33.11|34.3|33.16|33.46|34.35|34.69|33.71|33.66|33.76|34.4|34.49|32.87|33.26|33.26|32.92|34.99|29.76|29.81|29.76|30.21|30.26|29.12|28.98|28.93|29.22|28.58|29.32|29.86|29.76||29.12|29.47|29.17|29.22|29.67|29.57|||28.53|28.73|27.79|27.64|28.68|29.47|29.52|29.57|28.78|27.74|28.24|29.02|29.07|29.67|30.9||31.39|31.49|30.7|31.34|31.74|31.19|30.65|30.31|30.7|31.54|31.39|31.14|30.16|27.84|31.69|33.31|34.15|34.1|34.35|34.25|35.33|35.43|34.49|30.6||30.6|31.05|31.05|31.78|31.88|31.09|30.9|30.06|29.07|28.24|28.63|29.42|29.22|29.32|29.76|29.42||29.47|28.83|28.83|28.68|28.88|29.37|29.52|29.62|29.86|29.57|29.71||30.8|31.09|32.18|31.09|30.4|30.7|30.26|30.45|30.31|29.57|29.81|30.06|30.5|30.45|29.96|31.69|29.12|29.17|29.37|28.09|28.09|28.14|28.09|27.55|27.64|27.6|27.69|27.05|27.64|27.84|28.83|28.73|28.88|29.32|29.02|28.68|28.24|28.33|27.3|27.1|27.6|27|27.15|27.4|27.64|28.29|28.38|29.02|27.64|26.66|26.61|26.96|27.25|27.25|26.76|26.61
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7435|7250|7155|7170|7150|7175|7400|||7500|7525|7579|7535|7300|7150|7010|6960|6980|6810|6820|6701|6650|6880|6856|6850|6920||6860|6650|6500|6500|6400|6200|6220|6200|6151|6350|6400|6325|6450||6370|6350|6280|6290|6375|6161|6100|6100|6030|6040|6111|6050|6040|6050|6008|6015|5905|5895|5800|6000|6031|6000|6000|5930|5920|5800|5670|5670|5600|5594|5680|5690|5897|5850|5747|5625|5465|5410|5360|5330|5330||5260|5270|5230|5210||5210|5199|5200|5200|5200||5125|5010|5000|5099|5160|5175|5205|5200|5185|5170|5100|5100|5000|5140|5141|5182|5150|5025|4928|4926|4925|4815|4869|4763|4734|4720|4715|4739|4770|4715|4705|4620|4426|4620|4600|4560|4580|4500|4500|4500|4425|4320|4361|4300|4205|4308|4330|4260|4250|4220|4230|4300|4350|4301|4230|4190|4194|4220|4245|4240|4200|4250|4240|4240|4240|4245|4264|4299|4320|4350|4379|4380|4325|4300|4300|4240|4200|4200|4195|4190|4200|4275|4250|4199|4236|4150|4140|4240|4280|4300|4300|4310||4246|4200|4132|4025|3970|3984|3970|4010|3989|4010|4030|3940|3900|3945|3955|3965|3965|3980|3900|3850|3860|3830|3795|3849|3730|3675|3660|3666|3675|3670|3720|3770|3840|3785|3755|3800|3835||3785|3810|3720|3715|3720|3720|3725|3720|3700|3700|3675|3660|3680|3690|3699|3690|3685|3690|3720|3650|3655|3674|3724|3701|3701|3775
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|718.17|719.17|709.18|713.18|709.18|699.19|700.55|704.19|719.17||728.16|728.16|739.14|739.15|739.15|749.13|749.13||769.11|769.11|779.1|779.1|759.12|769.12|769.11|764.12|770.11|769.12|759.12|759.12|759.12|757.13|761.62|764.12|759.12|764.12|764.12|777.1|760.22|754.24|739.15|739.15|754.13|754.13|754.13|739.31|729.16|719.28||717.17|744.04|746.14|746.14|749.13|749.13|749.13|749.13|749.13|759.12|769.11|754.13|759.12|744.14||759.12|754.13|754.14|754.13|754.13|754.13|749.15|749.13|749.13|769.11|769.11|779.1|779.1|749.13|784.09|799.08|784.09|779.1|766.11|754.12|754.15|754.15|749.28|749.13|744.14|739.15|734.16|734.25|729.16|734.15|719.17|709.18|709.18|710.08|710.18|709.18||709.18|706.18|714.17|714.17|694.2|701.19|714.17|710.18|749.13|729.16|729.16|751.13|764.02|774.11|789.09|784.09|738.25|759.12|739.15|754.13|759.12|699.19|699.3|734.15|748.62|754.13||779.1|789.09|798.08|800.08||818.95|819.05|819.05|829.04|829.04|837.32|869|869|883.98|883.98||879.48|889.07|883.99|898.96|881.98|897.54|898.96|898.96|899.06|908.95|908.95|909.95|898.96|888.98||893.87|893.97|898.96|898.96|891.97|891.97|891.97|891.97|891.97|903.96|903.96|903.97|908.95|908.95|937.92|948.89|968.88|973.87|973.87|965.89|981.87|988.86|981.87|968.88||987.86|988.86|993.85|1018.82|1028.71|1032.8101|1043.79|1068.77|1098.73|1078.75|1078.75|1038.8|1028.91|1008.83|998.85|989.86|988.86|990.96|998.85|968.88|948.9|949.9|948.9|948.9|938.92|933.92|928.93|904.06||903.96|898.96|898.96|908.95|923.93||928.93|933.92|939.21|918.94|899.16|899.06|898.96|898.98|888.97|878.98|878.98|878.99|881.08|878.98|878.98|873.99|873.99|869.01|872.99|878.49|878.98|869|869|878.98||881.98|879.98|888.96|874.99|878.98|888.97|888.97|888.97
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|10683.0996|10683.0996|10719.7002|10805.0996|10731.9004|10707.5|10622|10683.0996|10634.2002|||10731.9004|10670.7998|10341.2002|10597.5996|10768.5|10866.2002|10902.7998|10805.0996|10646.4004|10451.0996|10487.7002|10377.7998|10329|10365.5996|10353.4004|10304.5996|10280.2002||10316.7998|10329|10377.7998|10377.7998|10353.4004|10426.7002|10377.7998|10402.2002|10463.2998|10377.7998|10487.7002|10499.9004|10805.0996|10902.7998|10878.4004|10988.2998|11110.4004|10805.0996|10524.2998||10341.2002|10316.7998|10451.0996|10438.9004|10683.0996|10622|9889.5|9486.5996|9462.0996|9889.5|10304.5996|10609.7998|10316.7998|10878.4004|11232.5|11476.7002|11147||10915|10866.2002|10902.7998|10609.7998|10744.0996|10622|9767.4004|9315.5996|8705.2002|8656.2998|8546.4004||8314.5|8265.5996|8180.2002|8168|7936||8058.1001|7936|7936|7862.7002|7813.8999|7630.7998|7557.5|7508.7002|7594.1001|7533.1001|7557.5|7447.6001|7691.7998|7716.2002|7643||7691.7998|7960.3999|7850.5|7923.7998||7826.1001|7826.1001|7948.2002|7765.1001|7520.8999|7447.6001|7569.7002|7240.1001|7105.7998|6812.7002|6531.8999|6409.7998||6617.3999|6409.7998|6226.7002|6165.6001||5982.5|5921.5|6080.2002|5982.5|5921.5|5872.6001|5860.3999|5921.5|5921.5|5933.7002|5933.7002|5982.5|5860.3999|5555.2002||5494.1001|5347.6001|5311|5250|5188.8999|5115.7002|5219.3999|5512.5|5463.6001|5463.6001|5408.7002|5225.5|5164.5|5018|5250|5188.8999|5250|5298.7998|5286.6001|5250|5237.7002|5311|5402.6001|5311|5250|5311|5451.3999|5591.7998|5622.2998|5585.7002|5372.1001|5365.8999|5201.1001|5115.7002|4889.7998|5225.5|5799.3999|5652.8999|5506.3999|5915.3999|5878.7002|5628.3999|5243.8999|5036.2998||5005.7998|4895.8999|4993.6001|4944.7002|4804.2998|4749.3999|4792.1001|4670|4822.6001|4688.2998|4285.3999|4169.3999|3797.1001|3845.8999|3937.5|4029|4029||3931.3999|3992.3999|3882.5|3809.3|3791|3766.5|3760.3999|3675|3613.8999|3467.3999|3400.3||3479.6001|3211|3052.3|2869.2|2783.7|2786.8|2805.1001|2789.8|2814.2|2765.3999|2734.8999|2741|2698.2|2686|2707.3999|2737.8999|2747.1001|2747.1001|2753.2||2771.5|2747.1001|2747.1001|2747.1001||2734.8999|2618.8999|2570|2594.5|2621.8999|2618.8999|2612.8|2625|2618.8999|2563.8999|2563.8999|2563.8999|2594.5
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|11.17|11.115|11.115|10.949||10.949|11.005|11.005|11.005||10.894|10.949|10.949|11.06|11.06|11.336|11.281|11.226|11.17|10.894|11.005|11.06|10.839|11.17|11.115|11.281|11.502|11.226|11.336|11.226|11.281|11.392|11.06|11.06|11.06|11.06|10.949|11.447|11.613|11.668|11.723|11.779|||11.779|11.834|11.779|11.613|11.889|11.834|12|11.945|11.723|11.502|11.723|11.723|11.779|11.723|11.889|12.055|12.055|12.332|12.276|12.276|12.442|12.166||12.332|12.608|12.608|12.94|12.608|12.111|11.723|11.723|11.834|11.834|11.889|11.834|12.055|12.111|12.111|11.945|11.834||11.834|11.889|12.055|12|12|11.945|12.055|12|11.834|12|12.166|12.221|12.221|12.166|12.166|11.834|11.834|12.055|12.332|12.442|12.553|12.332|12.387|12.332|12.829|12.719|12.498|12.221|12.055|11.779|11.889|11.889||11.779|11.945|11.945|12|12.276|12.332|12.498|12.719||12.719|12.498|12.442|12.442|12.442|11.668|11.613|12.166|12.387|12.995|12.553|13.161|13.438|13.548||13.935|14.157|14.212|13.935|14.433|14.71|15.207|15.429|15.484|15.926|15.65|15.76|15.76|15.373|15.76|15.705|16.258|16.313|15.982|15.594|15.76|15.705|15.484|15.207||14.82|14.599|14.378|14.157|14.212|14.046|14.101|14.267|14.323|14.046|14.101|14.267|14.267|14.378|14.765|14.488|14.544|14.71|14.544|14.931|15.594|15.594|15.76|15.594|15.594|15.429|14.765|14.765|14.986|14.212|14.544|13.659|14.544|14.876|15.263|14.544|14.046|13.714|14.101|14.157|13.382|13.106|12.608|12.995|12.885|13.217|13.659|13.825|13.493|13.548|13.548|13.714|13.88|14.046|14.488|14.82|15.097|15.373|15.594|15.594|15.816|15.65|16.037|15.871|16.037|16.59|17.032|17.696|17.53|16.59|16.479|16.424|16.535||16.147|16.203|16.479|16.59|16.313|16.258|15.484|15.76|15.594|16.037|16.258
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7410|7350|7415|7420|7430|7406.7998|7429|7400|7375||7414.7998|7450|7310|7300.6001|7300|7300|7320|7300.2002|7399.7998|7300.2998|7350|7350|7290|7270|7355|7375|7235|7300|7320|7250|7295|7300|7200|7150|7100|7100.2002|7190|7290|7370|7370|7370|7400|7580.3999|7556.2002|7588.6001|7510|7498|7547.3999|7404.6001|7369|7349.8999|7315.2998|7200|7320|7295.2002|7200|7100|7050.5|7170|7100.1001|7168.6001|7170|7269.8999|7200|7240|7060|6971.1001|7000|6902.2998|7100|7180|7040.8999|7090.7998|7000|7050|7040|7138.6001|7000.7998|7020|7206|7124.7002|6901.3999|6650|6551|6740|6750|6741.5|6749.7002|6600|6700.1001|6700|6650|6749.7998|6700|6900|6776.1001|6655.2002|6700|6700|6740||6800|6877|7000|6989.7002|6748|6655.2002|6600|6450|6579|6580|6600|6466.3999|6400|6470|6402.2998|6350|6200|6360|6360|6280|6250|6150|6254.3999|6480|6880|7000||6899.8999|6887.7002|6994.7002|7098.7002|7004|7150.5|7035.1001|7158.7998|7400|7450|7443.8999|7280|7280|7283.6001|7331.3999||7359.1001|7400|7580|7729.1001|7700|7750|7644.7002|7550.5|7606.7002|7700.2002|7698.2002|7780.3999|7782.2002|7650||7399.7002|7086.3999|7150.1001|7197.2998|7215|7044.7998|6999.6001|6870|6788.5|6740|6780|6869.8999|6800.2998|6650|6690|6719.8999|6720|6760|6817.7998|6730|6686.7998|6650|6689|6750||6750|6899.8999|6850|7030.1001|7000.5|6978|7263.2998|7390|7379.8999|7180|7149.7998|7165.8999|7005|7100|7150|7000|6995|6801.1001|6680|6480|6550|6530|6500|6280|6385|6500|6500|6540|6540|6550|6652|6720|6750|6829.1001||6670|6804.3999|6950|6775|6550|6870|6819|6450|6000|5940|6200|6236|6300|6212|6370|6400|6440|6440|6475|6575|6440|6400|6250|6470||6469|6645|6880|6650|6220|6698|7100|7289
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||967.04|952.17|955.14|952.17|952.17|952.17|982.91|||986.88|967.04|967.04|952.17|962.08|961.09|972|986.88|988.86|978.95|963.08|947.21|942.25|932.33|932.33|922.41|922.41||920.43|907.53|892.66|901.58|892.66|890.67|890.67|892.66|877.78|874.8|872.82|862.9|853.97||852.98|852.98|862.9|862.9|862.9|862.9|867.86|867.86|867.86|867.86|867.86|867.86|867.86|843.06|843.06|824.22|813.31|833.15|822.24|823.23|822.24|804.38|829.18|833.15|838.1|813.31|793.47|795.46|793.47|773.64|773.64|763.72|758.76|748.84|748.84|738.92|729|724.04|724.04|723.05|723.05||718.09|718.09|718.09|716.11||709.17|709.17|704.21|712.14|714.12||715.12|719.08|714.12|709.17|709.17|713.13|713.13|713.13|714.12|699.25|699.25|699.25|704.21|684.37|684.37|679.41|674.45|674.45|674.45|674.45|674.45|683.38|674.45|674.45|674.45|677.43|684.37|684.37|684.37|684.37|684.37|684.37|684.37|684.37|684.37|686.35|685.36|679.41|674.45|674.45|674.45|664.53|669.49|665.52|664.53|682.39|679.41|682.39|674.45|674.45|664.53|674.45|672.47|669.49|669.49|665.52|674.45|664.53|664.53|664.53|664.53|674.45|673.46|674.45|674.45|669.49|672.47|664.53|664.53|659.57|664.53|659.57|649.66|644.7|649.66|654.61|644.7|644.7|644.7|644.7|644.7|644.7|649.66|649.66|649.66|644.7|644.7|654.61|659.57|663.54|664.53|657.59||644.7|644.7|644.7|644.7|639.74|632.79|636.76|644.7|629.82|629.82|629.82|624.86|624.86|624.86|624.86|624.86|620.89|595.1|595.1|595.1|590.14|585.19|585.19|585.19|580.23|581.22|585.19|573.28|564.36|564.36|564.36|564.36|564.36|560.39|564.36|564.36|595.1||595.1|595.1|595.1|595.1|595.1|595.1|595.1|590.14|590.14|590.14|590.14|590.14|590.14|590.14|590.14|590.14|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.51|2.51|2.5|2.54|2.5|2.5|2.54|2.57|2.58||2.61|2.61|2.61|2.63|2.63|2.62|2.63|2.63|2.63|2.59|2.63|2.6|2.55|2.51|2.58|2.53|2.53|2.53|2.58|2.57|2.56|2.53|2.57|2.58|2.57|2.57|2.57|2.58|2.61|2.6|2.58|2.58|2.58|2.54|2.54|2.55|2.64|2.62|2.66|2.67|2.66|2.66|2.66|2.67|2.67|2.66|2.64|2.63|2.66|2.63|2.63|2.65|2.64|2.64|2.61|2.66|2.61|2.61|2.62|2.63|2.61|2.61|2.6|2.59|2.61|2.58|2.59|2.54|2.57|2.58|2.62|2.56|2.57|2.5|2.5|2.54|2.51|2.51|2.51|2.53|2.53|2.54|2.57|2.57|2.62|2.59|2.57|2.63|2.68|2.7||2.69|2.7|2.69|2.69|2.69|2.67|2.67|2.68|2.72|2.74|2.73|2.7|2.69|2.67|2.63|2.63|2.62|2.64|2.63|2.61|2.64|2.63|2.63|2.63|2.69|2.69||2.7|2.69|2.71|2.73|2.72|2.72|2.72|2.73|2.72|2.75|2.75|2.75|2.75|2.78|2.79||2.8|2.82|2.83|2.83|2.84|2.84|2.82|2.83|2.83|2.83|2.83|2.83|2.78|2.75||2.75|2.74|2.75|2.74|2.75|2.73|2.72|2.69|2.73|2.72|2.72|2.79|2.77|2.79|2.8|2.79|2.8|2.8|2.79|2.79|2.79|2.8|2.77|2.76||2.76|2.76|2.76|2.79|2.79|2.77|2.79|2.83|2.85|2.82|2.81|2.8|2.77|2.8|2.81|2.83|2.76|2.76|2.78|2.75|2.74|2.73|2.74|2.72|2.72|2.7|2.71|2.7|2.71|2.7|2.75|2.72|2.72|2.69||2.67|2.67|2.72|2.72|2.72|2.7|2.67|2.68|2.67|2.67|2.69|2.67|2.67|2.69|2.71|2.72|2.74|2.73|2.7|2.65|2.64|2.61|2.59|2.59||2.6|2.61|2.6|2.6|2.61|2.63|2.65|2.64
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|26.62|25.36|26.62|26.4|26.41|26.46|26.41|26.5|25.87||25.73|25.33|25.67|25.69|25.77|26.33|26|26.06|26.43|26.69|26.62|26.34|24.86|25.01|24.36|24.28|23.82|23.63|23.93|22.89|22.48|22.84|22.7|22.28|21.8|20.94|20.95|21.03|21.31|21.63|21.83|22.07|21.03|22.88|22.78|22.5|22.33|22.16||22.32|22.22|22.04|21.59|21.4|21.84|22.14|22.49|22.67|19.3|19.65|19.99|19.99|20.37|20.3|20.18|20.51|20.16|20.2|20.16|20.98|21.95|21.78|21.99||21.42|21.47|21.76|21.49|20.33|19.94|19.77|20.47|19.01||18.34|18.63|18.71|18.6||18.77|18.88|18.92|18.82|19.06|19.73|19.58|19.9|20.42|20.51|20.22|20.29|20.12|20.29|19.88|20.19|19.64|19|19.17|18.83|18.74||18.84|18.86|18.89|18.13|17.76|17.72|17.67|18.06|18.22|18.2|18.21|16.31|16.67|16.19|15.23|15.17|15.28|15.14|15.22|15.18|15.61|15.89|16.21|15.37|15.38|15.52|15.58|15.79|15.68|15.52|15.36|15.82|16.04|16.07|16.12|16.41|16.69|17|17.13|17.02|16.88|17.1|17.35|16.84|16.71|16.58|16.63|16.78|17.41|17.53|17.74|18.5|18.49|17.33|17.42|17.69|17.24||17.19|17.41|17.48|17.52|17.64|17.78|18.07|18.34|18.4|19.01|19.04|19.38|19.43|19.66|19.02|19.03|17.48|17.52|17.75|18.4|19.24|18.15|19.18|18.94|18.36|18.18|18.3|21.11|20.67|20.91|21.2|21.37|20.73|22.57|22.96|23.46|23.33|23.18|23.22|23.14|22.95|22.56|22.11|22.44||21.87|21.94|22.08|22.24|21|22.15|22.77|23.01|22.92|22.3|22.33|21.69|21.34|21.23|21.25|20.4|20.66|20.38|20.81|20.87|20.6|20.08|19.13|18.72||18.54|18.28|17.76|17.66|17.43|17.51|17.5|17.54|16.9|16.95|16.65|16.59|16.81
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3750|3711|3700|3631|3621|3606|3600|||3600|3590|3590|3575|3570|3579|3590|3640|3645|3700|3650|3605|3605|3600|3601|3615|3580||3600|3560|3650|3650|3600|3600|3615|3610|3601|3600|3600|3600|3550||3550|3520|3500|3500|3376|3355|3320|3315|3310|3300|3273|3255|3255|3250|3250|3250|3260|3250|3250|3290|3300|3160|3150|3150|3150|3100|3319|3035|3030|3028|3025|3025|3025|3025|3040|3035|3025|3035|3032|3025|2990||2990|3050|3035|3035||3035|3040|3049|3050|3050||3050|3050|3052|3050|3000|2900|2835|2786|2779|2750|2750|2750|2748|2750|2743|2731|2731|2720|2720|2730|2720|2716|2716|2715|2712|2708|2708|2700|2690|2729|2765|2765|2765|2753|2750|2750|2750|2750|2800|3000|2751|2740|2736|2730|2725|2725|2712|2712|2700|2680|2680|2680|2680|2680|2680|2671|2660|2655|2660|2660|2660|2660|2620|2600|2596|2595|2595|2616|2620|2620|2605|2600|2575|2600|2600|2600|2645|2600|2605|2605|2649|2650|2650|2650|2650|2650|2610|2600|2600|2575|2575|2511||2508|2508|2445|2445|2438|2430|2430|2430|2430|2420|2420|2400|2400|2400|2400|2450|2400|2400|2400|2345|2345|2340|2340|2340|2330|2320|2320|2300|2302|2290|2290|2330|2326|2290|2251|2251|2351||2351|2351|2350|2350|2355|2350|2350|2350|2340|2340|2360|2370|2371|2371|2381|2372|2371|2360|2356|2350|2350|2350|2350|2360|2370|2350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.76|6.84|6.8|||6.85|6.62|6.62|||6.65|6.69|6.8|6.84|6.84|6.93|6.62|6.56|6.62|6.6|6.65|6.54|6.64|6.8|6.85|6.91|6.85|6.94|7.24|6.85|7.07|6.85|6.73|6.73|6.64|6.53|6.38|6.45||6.82|7.11|7.22|7.36|7.34|7.33|7.4|7.45|7.54|7.44|7.18|7.07|7.09|7.31|7.18|7.18|6.76|6.71|6.8|6.8|6.89|6.91|6.31|6.2|6.16|6.18|6.25|6.42|6.49|6.25|6.36|6.27|6.09|6.31|6.31|6.42|6.33|6.07|5.78|5.49||5.31|5.27|5.29|5.13|5.24|5.31|5.29|5.18||5.2|5.18|5.24|5.31|5.38|5.44|4.98|4.96|4.98|5|5.04|5|4.98|5.04|5.07|5.09|5.11|4.93|5.2|5.27|5.2|5.27|5.25|5.27|5.16|5.07|4.91|4.84|4.87|4.87|5.02|4.96|4.96|4.96|4.94|4.93|4.87|4.87|4.82|4.74||4.82|4.89|4.91|4.78|4.8|4.84|4.76|4.93|4.89|4.89|4.96|4.96|4.98|5.07|5|4.84|4.74|4.62|4.74|4.74|4.69|4.87|4.98|4.98|4.69|4.49|4.51|4.51|4.54|4.54|4.54|4.51|4.47|4.47|4.47|4.34|4.4|4.45|4.45|4.54|4.56|4.54|4.64|4.54|4.65|4.69|4.67|4.78|4.91|4.69|4.65|4.34|4.44||4.62|4.73|4.78|4.73|4.47|4.38|4.36|4.2|3.96|3.93|3.84|3.94|3.69|3.44|3.45|3.45|3.29|3.22|3.09|3.02|2.98|2.98|3|3|2.96|2.96|2.95|3.02|3|3|3.05|3.07|3|3.02|3.04|3.07|3.09|3.04|3||3.07|3.02|2.95|2.93|3|3.02|3.02|3.05|3.05|3.11|3.09|3.07|2.91|2.78|2.78|2.71|2.75|2.71|2.68|2.48|2.39|2.36|2.37|2.37|2.41|2.41|2.42|2.44
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|193.15|192.35|187.4|193.75|195.8|198.45|193.65|179.85|179.8||180.1|179.9||186|181.05||190|191.25|192.5|187.75|187.55|182.2|170.65|168.8|167|167.4|167.1|167.55|164.4|161.5|162.65||161.9|163.65|158.55|158.85|162.6|174.25|164.15|154.15|154.7|155.4|152.6|151.55|154.3|152.2|149.3|153.25|151.5|151.9|153.6|150.5|153.75|154.55|154.55||155.5|157.45|149.5|146.95|141.9|146.4|150.5|146.35|149.4||148.35|157|150|146.45|144.6|138.6|138.75|133.65|130.95|129.5||127.25|122.35|121.45|118.05|119.45|123|119.35|116.45|110.8|110.85|110.45|106.25|109.15|109.85|112.65|109.95|113.5|106.15|105.95|105.1|105.1|97.55|93.45|92.15|91.95|89.45|88.6|88.7|89.4|88.65|90.5|93.05|91.35|86.05|86.7|87.35|87.85|88.85|90.15|88.95||88.55|88.65|88.55|88.4|88.3|88.8|||84.35|84.9|83.7|81.1|84.55|84.8|86.1|82.8|84.05|81.7|80.9|85.25|83.15|84.85|86.9||86.75|88.2|88.1|87.95|89.75|89.8|88.55|88.45|91.4|93.75|88.45|91.3|83.45|81.65|89|92.7|89.5|87.85|88.05|87.1|84.8|85.55|85.5|85.7||87.5|87.3|88.65|87.1|89.5|89.9|88.25|89.45|83.2|81.2|84.2|87.15|86.2|86.85|89.45|90.2||90.05|91.85|91.6|91.55|91.9|92.7|92.4|86.85|83.95|79.15|80||79.35|79.95|79.9|77.3|75.55|77.15|78|76|74.6|73.1|74.05|71.95|73.5|70.35|67.9|68.8|66.4|67.6|64.95|63.1|61.3|59.3|60.95|59.25|57|55.15|57|57.65|57.15|57.6|58.55|56.65|55.5|54.65|55.1|54.95|55.6|56.6|56.45|56.25|57|56.65|56|56.5|57.3|57.15|57.15|57.6|58.45|59.6|57.8|59|60.4|58.85|58.2|58.45
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.02|1.03|1|1||1.03|1.03|1.03|1.02||1.02|1.01|0.97|0.97|0.98|0.99|0.99|0.99|0.97|0.98|1|0.99|0.98|1|1.03|1.05|1.04|1.01|1.04|1.04|1.03|1.06|1.01|0.98|1|0.98|1.02|1.07|1.16|1.15|1.14|1.17|||1.14|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.16|1.13|1.16|1.18|1.22|1.24|1.26|1.28|1.33|1.37|1.39||1.35|1.36|1.37|1.37|1.38|1.31|1.31|1.3|1.28|1.28|1.26|1.26|1.25|1.23|1.25|1.26|1.27||1.28|1.28|1.23|1.26|1.25|1.23|1.23|1.2|1.14|1.11|1.13|1.15|1.19|1.19|1.2|1.21|1.26|1.27|1.26|1.27|1.24|1.26|1.29|1.3|1.28|1.28|1.29|1.23|1.21|1.16|1.16|1.13||1.08|1.1|1.04|1.02|0.99|0.98|0.99|1||1|1.01|0.98|0.93|0.91|0.91|0.88|0.86|0.87|0.88|0.88|0.89|0.9|0.86||0.89|0.89|0.91|0.9|0.92|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.97|0.96|0.95|0.98|1.03|1.03|1.04|1.03|1.06|1|1.03|1.01||1.02|0.99|0.99|0.96|0.95|0.94|0.92|0.92|0.94|0.9|0.88|0.88|0.89|0.89|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.89|0.89|0.9|0.94|0.93|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.95|0.94|0.93|0.94|0.91|0.92|0.92|0.93|0.93|0.98|1|1|1.02|1.03|1.03|1.04|1.03|1|0.98|0.95|0.95|0.95|0.94|0.92|0.91|0.91|0.91|0.93|0.95|0.89|0.87|0.86|0.88||0.87|0.87|0.86|0.84|0.81|0.76|0.76|0.76|0.78|0.79|0.84
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|211.8|212.8|211.1|216.6|208.9|215.3|216.45|208.45|207||202.4|206.4||208.4|202.15||204.2|198.4|177.7|170.55|170.1|171.2|171.6|169.25|164.75|163.15|162.7|168.55|166.45|166.55|170.1||169.75|172.35|172.2|171.95|171.4|181.5|175.6|158.75|154.1|153.8|152.6|156.3|155.75|151.7|153.7|156.3|154.7|157.05|159|159.8|160.05|162.95|160.6||162.1|164.8|154.45|159.95|161.6|164.35|163.1|165.3|174.3||167.5|168|167.45|171.25|169.3|163.45|168.05|170.55|173.4|173.85||176.65|179.65|176.55|178.8|182.45|184.35|180.6|169.4|168.3|168.4|171.8|167.85|171.35|174.45|172.05|172.6|173.75|173.65|174.95|177.2|176.25|178.3|177.8|178.65|179.8|175.35|174.55|175.3|178.95|174.15|179.25|181.2|170.75|171.35|171.5|171|172.25|169.85|172.95|170.8||170.15|171.25|167.35|166.75|172.4|174.4|||169.75|174.15|172.45|161.7|159.55|157.15|152.8|149.9|150.55|146.3|155.5|167.55|165.8|170.15|176.25||176.4|177.6|178.5|182.65|178.45|184.45|185.1|178|183.6|188.8|188.55|190.35|169.55|163.2|189.95|195.5|163.1|161.85|158.95|146.7|151.2|149.7|142.35|142||140.5|140.2|141.85|143.8|141.35|140.4|138.75|138.65|136.85|133.55|134.8|141.6|141.4|136.3|139.3|140.15||136.75|134.2|134.9|128.95|129.3|132.2|128.15|124.15|126.35|119.4|117.65||117.9|119.45|116.4|115.1|113.3|114.45|111.1|111.7|109.8|108.65|104.7|105.9|106.6|105.1|100.45|102.05|99.3|95.05|94.9|91.9|92.75|92.35|95.85|95.05|96|97.65|97|95.55|96.55|99.2|100.9|100|101.7|99.1|100.8|100.4|101.85|102.65|101.9|103.7|99.6|100|98.9|100.8|102.6|104.25|103.95|104.65|105.2|105.7|106.55|106.2|110.85|107.3|108.45|104.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.96|5|4.94|4.96|4.92|4.98||4.9|4.64|||4.54|4.6|4.56|4.56||4.58|4.6|4.64|4.58|4.5|4.48|4.4|4.3|4.3|4.2|4.16|4.16|4.18|4.16|4.14|4.08|4.08|4.04|4.04|4.04|4.02|4.1|4.04|4.12|4.1|4.06|4.02|4.1|4.12|4.04|4.04|4.12|4.04|4.1|4.08|4.08|4.06||4.04|4.06|4|4.1|4.1|4.1|4.06|4.1|4.12|4.12|4.12|4.1|4.12|4.02|4.02|4|4|3.98|4|3.98|3.96|3.94|4.02|4.02|4.02|4.06|4|4.06|4.06||4.08|4|3.98|3.98|3.92|3.9|3.88|3.9|3.88|3.88|3.82|3.92|3.84|3.8||3.78|3.78|3.8|3.8||3.7|3.7|3.68|3.72|3.74|3.8|3.68|3.66|3.7|3.66|3.7|3.68|3.68|3.74|3.76|3.76|3.76|3.76|3.76|3.74|3.76|3.8|3.82|3.78|3.78|3.76|3.8|3.76|3.76||3.76|3.72|3.7|3.7|3.76|3.74|3.68|3.68|3.68|3.62|3.64|3.62|3.62|3.64|3.68|3.64|3.6|3.6|3.58|3.6|3.6|3.64|3.6|3.64|3.64|3.64|3.7|3.72|3.68|3.54|3.52|3.52|3.54|3.5|3.54|3.48|3.46|3.42|3.42|3.4|3.4|3.46|3.52|3.56|3.58|3.54|3.52|3.52|3.6|3.62||3.7|3.78|3.6|3.5|3.46|3.44|3.44|3.42|3.42|3.36|3.42|3.4|3.36|3.36||3.24|3.26|3.32|3.32|3.44|3.48|3.48|3.48|3.48|3.5|3.54|3.54|3.52|3.52||3.54|3.62|3.62|3.62|3.68|3.8|3.78|3.76|3.8|3.86|3.84|3.84|3.82|3.8|3.82|3.88|3.96|3.86|3.86|3.78|3.78|3.78|3.74|3.76|3.8|3.78|3.88|3.83||3.88|3.73|3.75|3.73|3.75|3.75|3.73|3.73
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.8|4.78|4.8|4.8|4.83|4.85||4.83|4.8|||4.8|4.8|4.75|4.92||4.9|4.88|4.85|4.95|4.95|4.97|4.95|5|5.05|5|5|5|5.05|4.95|4.92|4.92|4.88|4.8|4.8|4.8|4.75|4.8|4.85|4.95|4.95|4.85|4.75|4.75|4.72|4.72|4.78|4.72|4.7|4.67|4.65|4.6|4.6||4.6|4.6|4.65|4.65|4.6|4.6|4.65|4.65|4.65|4.7||4.65|4.65|4.62|4.67|4.7|4.55|4.53|4.58|4.58|4.6|4.6|4.62|4.62|4.65|4.55|4.53|4.53|||4.45|4.55|4.58|4.58|4.55|4.5|4.47|4.47|4.47|4.45|4.45|4.47|4.45|4.45||4.42|4.45|4.4|4.45||4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.35|4.4|4.47|4.45|4.42|4.45|4.4|4.4|4.45|4.42|4.45|4.45|4.45|4.45|4.45|4.45|4.38|4.38|4.38|4.38|4.38|4.35||4.35|4.38|4.4|4.35|4.4|4.42|4.45|4.45|4.42|4.47|4.47|4.5|4.5|4.47|4.75|4.75|4.75|4.8|4.78|4.8|4.83|4.88|4.8|4.72|4.67|4.65|4.62|4.6|4.6|4.58|4.5|4.53|4.45|4.47|4.47|4.38|4.4|4.4|4.4|4.38|4.35|4.4|4.38|4.35|4.38|4.38|4.4|4.4|4.4|4.42||4.4|4.4|4.4|4.4|4.38|4.4|4.4|4.4|4.38|4.3|4.3|4.38|4.4|4.47||4.5|4.53|4.55|4.6|4.67|4.62|4.6|4.62|4.6|4.6|4.6|4.7|4.7|4.78||4.8|4.8|4.8|4.78|4.78|4.78||4.85|4.8|4.78|4.75|4.8|4.85|4.88|4.88|4.85||4.88|4.88|4.92|4.85|4.8|4.85||4.83|4.78|4.83|4.95||4.8|4.9|4.72|4.75|4.78|4.8|4.85|4.85
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.51|5.22|5.26|5.26|5.26|5.18||5.11|5.15|||5.26|5.18|5.18|5.26||5.18|5.11|5.15|5.18|5.29|5.15|5.11|5.04||4.97|4.97|4.97|5|5.07|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.89|5.04|4.97|4.97|5.11|5.11|5|5.11|5.04||5.04|5.11|5.15|5|4.97||4.97|4.97|4.97|5|5|5.04|5.04|5.04|5.04|5.11|5|5.04|4.93|4.93|4.89|4.97|4.67|4.67|4.71|4.67|4.64|4.64|4.64|4.56|4.56|4.53|4.53|4.49|4.38||4.31|4.2|4.23|4.16|4.23|4.34|4.38|4.38|4.42|4.38|4.42|4.42|4.38|4.42||4.45|4.42|4.38|4.42||4.38|4.38|4.42|4.42|4.38|4.45|4.42|4.45|4.34|4.34|4.34|4.27|4.27|4.34|4.23|4.34|4.27|4.23|4.16|4.16|4.09|3.94|3.98|3.98|3.98|3.87|3.87|3.94|3.94||3.94|3.91|3.91|3.94|3.91|3.91|3.91|3.91|3.91|3.83|3.83|3.83|3.87|3.83|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.94|3.98|3.91|4.02|3.98|3.98|3.98|3.94|3.91|3.91|3.91|3.94|3.94|3.94|3.8|3.98|3.98|3.94|3.83|3.83|3.83|3.8|3.76|3.83|3.8|3.8|3.8|3.8|3.8||3.8|3.8|3.8|3.76|3.8|3.76|3.8|3.76|3.72|3.76|3.8|3.8|3.83|3.8||3.76|3.8|3.8|3.8|3.72|3.69|3.72|3.69|3.65|3.61|3.59|3.64|3.64|3.65||3.69|3.69|3.72|3.69|3.72|3.69|3.72|3.69|3.65|3.65|3.55|3.5|3.43|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.37|3.37|3.36|3.42|3.39|3.45|3.58|3.48||3.33|3.29|3.29|3.27|3.2|3.21|3.14|3.14
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.253|0.264|0.264|0.264|0.268|0.268|0.264|0.268|0.257|0.249|0.245|0.253|0.257|0.249|0.264|0.26|0.253|0.264|0.276|0.272|0.272|0.257|0.245|0.276|0.272|0.234|0.215|0.211|0.211|0.215|0.215|0.208|0.208|0.211|0.208|0.211|0.204|0.223|0.234|0.226|0.23|0.234|0.234|0.238|0.238|0.234|0.234|0.238|0.23|0.23|0.23|0.226|0.234|0.23|0.219|0.215|0.208|0.204|0.204|0.2|0.2|0.2|0.196|0.196|0.204|0.196|0.204|0.196|0.2|0.2|0.196|0.2|0.208|0.208||||||0.204|0.208|0.204|0.208|0.211|0.211|0.2|0.196|0.192|0.196|0.189|0.185|0.189|0.185|0.189|0.181|0.181|0.185|0.177|0.185|0.185|0.189|0.185|0.189|0.189|0.174|0.177|0.177|0.174|0.174|0.174|0.174|0.177|0.174|0.177|0.177|0.174|0.17|0.166|0.166|0.17|0.17|0.166|0.17|0.17|||0.17|0.162|0.162|0.162|0.162|0.162|0.166|0.17|0.17|0.17|0.17|0.17|0.174|0.17|0.174|0.181|0.185|0.185|0.185|0.185|0.189|0.2|0.185|0.181|0.185|0.181|0.189|0.189|0.192|0.185|0.185|0.181|0.185|0.185|0.185|0.181|0.181|0.192|0.189|0.189|0.189|0.189|0.189|0.192|0.192|0.189||0.185|0.189|0.192|0.192|0.189|0.185|0.189|0.185|0.181|0.189|0.185|0.189|0.196|0.2|0.2|0.208|0.208|0.208|0.204|0.2|0.208|0.208|0.211|0.215|0.213|0.219|0.207|0.206|0.203|0.204|0.203|0.204|0.206|0.203|0.203|0.206|0.21|0.201|0.199|0.194|0.193|0.189|0.186|0.19|0.189|0.189|0.192|0.193|0.186|0.183|0.18|0.179|0.177|0.179|0.179|0.179|0.18|0.179|0.177|0.176|0.175|0.175|0.172|0.172|0.179|0.167|0.165|0.166|0.165|0.165|0.165|0.172||0.17|0.175|0.166|0.163|0.165|0.16
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|570.3|568.55|545.3|557.05|546.4|581.15|596.55|596.85|596.2||594.15|617.95||607.75|596.5||629.15|626.9|629.45|628.4|627.55|615.6|621.6|629.05|619.95|635.25|618.2|620|619.85|613.35|620.95||621.95|645.6|644.3|618.3|629.25|656.8|585.5|574|570|579.4|576.15|573.75|569.3|562.85|558.6|566.7|571.9|566.4|565.05|567|571.75|580.1|592.8||592.25|596.45|584.5|580.35|581.05|580|588.25|581.85|604.2||614.15|584.4|564.85|570.4|562.35|561.1|560|568|573.95|568.25||560.15|560.35|565.65|565.45|561.65|570|565.6|560.95|554.1|552.35|571|558.75|581.45|582|587.35|557.25|555.7|556.35|562.45|565.15|560.15|585.95|586.4|580.4|576.65|571|562.55|555.7|559.8|555.05|540.6|540.65|526.4|510.05|502.35|503|500.55|505|480.3|479.85||483.6|481|474|460|458.6|436.1|||435|440.7|437.4|428.05|434.5|441.65|447|445.6|450.1|444.5|458.35|464.75|453.15|452.35|478.35||470.05|472.65|474.5|483.75|474.2|458.65|458.1|456.1|454.55|445.1|447.45|446.15|451.6|447.4|455.65|444|447.95|449.2|448.5|439.75|452.1|448.8|445.35|447.5||436.7|439.8|446.2|450.95|450.2|440.85|429.55|440.95|444|447.55|447.75|450.3|466.9|471.95|480.15|488.45||467|463.7|456.2|457.5|450|450|452.3|450.3|450.35|451.85|453.65||459.75|463.65|470.05|471.4|461.35|460.6|451.6|464.8|449.95|449.6|452.35|443.65|475.2|434.95|419.35|413.7|405.15|395.25|388.7|385.1|388.55|375.05|393.35|392.3|388.7|383.6|372.05|373.45|375.2|389.75|376.45|374.85|363.7|360.75|360|352.55|353.3|359.2|356.4|360.35|355|354.25|356.2|363.7|364.7|350|360|359.5|354.85|361.2|358|361.1|364.8|374.5|345|330.8
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.76|7.9|7.62|||7.4|7.32|7.2|||7.3|7.3|7.34|7.34|7.36|7.18|7.06|6.82|6.9|6.88|6.96|6.88|6.78|7.02|7.22|7.26|7.18|7.24|7.3|7.1|7.14|7.18|6.6|6.56|6.38|6.3|6.08|6||6.56|6.64|6.68|6.96|6.92|7.18|7.18|7.3|7.18|7.1|7.2|7.06|7.08|7.38|7.5|7.7|7.72|7.76|7.9|7.68|7.6|7.58|7.68|6.8|6.54|6.46|6.54|6.68|6.7|6.68|6.64|6.5|6.14|5.98|6|6|5.76|5.46|5.4|5.44||5.54|5.5|5.52|5.52|5.32|5.38|5.32|5.36||5.14|5.12|5.24|5.08|4.98|4.9|4.82|4.68|4.7|4.72|4.68|4.6|4.6|4.54|4.58|4.46|4.48|4.4|4.5|4.62|4.58|4.68|4.7|4.72|4.76|4.8|4.82|4.8|4.82|4.86|4.72|4.72|4.84|4.88|4.84|4.84|4.8|4.62|4.42|4.4||4.38|4.36|4.4|4.36|4.32|4.4|4.4|4.48|4.36|4.36|4.4|4.36|4.32|4.36|4.32|4.34|4.36|4.26|4.06|4.06|3.9|4.04|4.02|4.04|3.96|3.88|3.86|3.88|3.92|4|3.92|3.88|3.94|3.96|3.92|3.98|4.02|4.02|4.04|3.98|4|3.92|3.92|3.9|4.08|4.08|4.08|4.14|4.18|4.14|4.1|4.06|4.08||4.1|4.14|4.22|4.1|4.14|4.18|4.18|4.14|4.14|4.14|4.18|4.14|3.96|3.92|3.98|4|4|3.96|4.02|3.82|3.82|3.88|3.86|3.88|3.86|3.78|3.6|3.72|3.6|3.6|3.68|3.58|3.44|3.46|3.4|3.46|3.6|3.54|3.64||3.72|3.7|3.72|3.7|3.72|3.8|3.7|3.76|3.74|3.82|3.84|3.84|3.8|3.72|3.76|3.6|3.68|3.54|3.44|3.5|3.52|3.38|3.3|3.32|3.34|3.4|3.42|3.36
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.23|7.23|7.35|7.35|7.19|7.06|6.98|6.85|6.81|6.77|6.68|6.73|6.85|6.85|7.02|6.98|7.14|7.1|7.19|7.19|7.27|7.31|7.35|7.39|7.39|7.6|7.64|7.48|7.39|7.44|7.39|7.14|7.23|7.23|7.1|7.27|7.48|7.39|7.81|8.31|8.19|7.9|7.64|7.52|7.44|7.44|7.31|6.98|7.19|7.1|6.93|6.85|7.1|7.35|7.44|7.73|7.56|7.64|7.6|7.6|7.64|7.48|7.56|7.02|6.98|6.73|6.48|6.27|6.22|6.35|6.18|6.18|6.39|6.43||||||6.56|6.52|6.35|6.22|6.14|6.31|6.6|6.52|6.35|6.35|6.31|6.27|6.52|6.52|6.27|5.89|5.97|5.93|6.1|6.1|6.02|6.35|6.52|6.56|6.22|6.18|6.22|6.1|5.89|5.72|5.72|5.77|5.85|5.72|5.93|5.89|5.77|5.77|5.64|5.68|5.64|5.77|5.72|5.64|5.89|||5.77|5.68|5.51|5.39|5.47|5.31|5.51|5.81|5.89|5.89|5.72|5.89|6.1|5.81|5.85|6.22|6.18|6.18|6.18|6.48|6.89|6.81|6.43|6.02|5.93|5.72|6.02|6.02|6.22|6.22|6.27|6.22|6.14|6.27|6.35|6.48|6.14|6.14|5.72|5.39|5.47|5.72|5.85|5.89|5.93|5.43||5.31|5.39|5.31|5.31|5.31|5.26|5.18|5.14|4.93|4.97|4.93|4.97|5.14|5.18|4.97|5.1|4.93|4.97|5.05|4.93|5.01|5.01|4.93|4.8|4.8|4.85|4.85|4.8|4.89|4.85|4.85|4.89|5.05|5.01|4.93|4.93|5.01|5.05|4.97|4.93|5.1|5.18|5.14|5.22|5.26|5.18|5.05|5.01|4.89|4.85|4.89|4.89|4.93|4.93|4.85|4.76|4.68|4.72|4.68|4.55|4.8|4.89|4.89|4.93|4.55|4.47|4.5|4.7|4.62|4.7|4.5|4.66||4.74|4.45|4.33|4.33|4.25|4.21
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||8019.23|8217.1797|8304.0801|8304.0801|8328.2197|8304.0801|8279.9404|||8255.7998|8255.7998|8322.4297|8323.3896|8352.3604|8304.0801|8207.5195|8110.96|8110.96|8207.5195|8207.5195|8206.5596|8140.8999|8168.8999|8072.3398|8062.6802|7941.9902||7821.29|7526.7798|7309.52|7532.5801|7724.73|7739.21|8668.1104|8556.0996|8453.75|8448.9199|8611.1396|8617.9004|8749.2197||8847.71|8883.4404|8835.1602|8835.1602|8835.1602|8593.7598|8555.1396|8555.1396|8352.3604|8352.3604|8110.96|8072.3398|8073.3101|8323.3896|8371.6699|8497.2002|8497.2002|8535.8203|8526.1699|8449.8896|8497.2002|8291.5303|8342.71|8352.3604|8497.2002|8394.8496|8381.3301|8400.6396|8400.6396|8304.0801|8485.6104|8526.1699|8468.2305|8400.6396|8268.3604|8207.5195|8110.96|7933.2998|7879.2202|7869.5698|7773.0098||7773.0098|7797.1499|7821.29|7869.5698||8207.5195|7628.1699|7628.1699|7531.6099|7492.9902||7344.29|7290.21|7087.4399|7097.0898|7000.5298|7048.8101|7097.0898|7047.8501|6981.2202|6932.9399|6952.2598|6952.2598|6952.2598|7029.5|7048.8101|6995.71|6971.5698|6952.2598|6952.2598|6971.5698|6952.2598|6942.6001|6951.29|6952.2598|6879.8398|6884.6602|6879.8398|6819|6808.3799|6783.2798|6778.4502|6759.1401|6759.1401|6759.1401|6759.1401|6759.1401|6759.1401|6710.8599|6662.5801|6585.3301|6562.1602|6566.02|6710.8599|6759.1401|6662.5801|6614.2998|6672.23|6662.5801|6662.5801|6623.9502|6662.5801|6778.4502|6802.5898|6760.1001|6932.9399|6932.9399|6932.9399|6884.6602|6923.29|6952.2598|6961.9102|7048.8101|7155.0298|7193.6499|7159.8599|7145.3701|7164.6899|7097.0898|7000.5298|7097.0898|6894.3198|6952.2598|6913.6299|6903.98|6894.3198|6836.3799|6836.3799|6855.7002|6894.3198|6942.6001|6932.9399|6903.98|7121.23|7097.0898|7029.5|6952.2598|6971.5698|7082.6099|7000.5298|6953.2202|6953.2202|6952.2598||6952.2598|6807.4199|6783.2798|6783.2798|6923.29|6952.2598|6952.2598|7009.23|7145.3701|7169.5098|7010.1899|6903.98|6903.98|6784.2402|6754.3101|6744.6499|6749.48|6710.8599|6710.8599|6662.5801|6662.5801|6575.6699|6566.02|6652.9199|6344.8999|6372.8999|6421.1802|6372.8999|6372.8999|6329.4502|6324.6201|6353.5898|6377.73|6353.5898|6324.6201|6372.8999|6411.52||6353.5898|6372.8999|6261.8599|6179.7798|6085.1499|5996.3198|5948.04|5987.6299|5890.1099|5803.2002|5870.79|5870.79|5890.1099|5880.4502|5853.4102|5841.8301|5745.27|5832.1699|5890.1099|6034.9399|5865.9702|5855.3398|5856.3101|5793.5498|5777.1299|5745.27
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||2348|2337|2367|2337|2358|2328|2297|||2258|2269|2278|2277|2245|2228|2248|2303|2261|2199|2253|2159|2180|2248|2243|2253|2209||2253|2179|2169|2176|2174|2147|2115|2114|1981|1892|2001|2028|2105||2006|2078|2079|2120|2127|2080|2116|2100|2067|2038|2033|2102|2178|2189|2139|2149|2075|2020|2079|2153|2086|1996|2050|1971|1956|1956|1903|1916|1914|1919|1978|1964|1989|1966|1949|1913|1926|1928|1867|1839|1867||1857|1872|1812|1805||1798|1797|1783|1783|1803||1763|1730|1728|1733|1783|1842|1851|1859|1803|1753|1714|1713|1773|1775|1778|1793|1804|1820|1921|1882|1882|1852|1843|1857|1811|1842|1852|1800|1842|1842|1882|1872|1802|1739|1733|1751|1748|1718|1759|1708|1763|1706|1743|1753|1699|1804|1842|1837|1820|1829|1913|1951|1902|1904|1951|1920|1882|1835|1820|1817|1902|1965|1986|1971|1921|1916|1842|1778|1783|1758|1752|1808|1773|1723|1728|1664|1634|1624|1654|1654|1664|1674|1674|1674|1671|1669|1669|1673|1679|1639|1634|1693||1682|1679|1684|1684|1679|1684|1644|1664|1699|1659|1713|1702|1671|1623|1600|1585|1571|1585|1585|1589|1567|1544|1540|1568|1555|1520|1515|1525|1525|1497|1481|1486|1505|1456|1454|1451|1423||1411|1397|1426|1397|1393|1421|1377|1392|1397|1397|1405|1337|1406|1402|1382|1347|1350|1317|1317|1294|1307|1337|1307|1308|1326|1332
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5800|5800|5850|5970|5950|5950|5910|5852.2998|5800.1001||5712.7998|5749.2998|5751|5800|5900|5850|5849.2998|5800|5750|5750|5720.1001|5715.1001|5695.3999|5600|5605.1001|5580|5565|5550|5510|5600|5499|5375.1001|5375|5300.7002|5375|5350|5399|5400|5398|5470|5400|5451|5500|5449.7002|5399|5330|5286.3999|5200|5180.6001|5180|5150|5180|5250|5300|5266.3999|5150|5070|5025|5086.2998|5130|5100|5170|5200|5150|5085.1001|5050|4950|5035|4954.2998|5050|5006|4939|5001|5100|5140|5120|5175|5150|5200|5150|5075|5003.2998|4940|4900|5050|4990|5000|4961.2002|4900|4956.7998|4803.1001|4850|4900|5075|5050|4900|4804|4950|5000|5040||5100|5230|5200|5270|5150|5000|4950|4900|4950|4990|4950|4900|4925|4900.1001|4900|4820|4751|4775|4850|4800|4820.1001|4781.2998|4800|4858.2002|4950|5000||4821|4815.2002|4750|4830|4835|4875|4880|4850|4900|4900|4900|4845.6001|4870|4870|4936.7002||4800|4920|4935|4950|4950|4994.2002|4950|5001.6001|5094.1001|5143.1001|5245|5280|5300|5200||5100|5035|5068.2998|5089.7998|5000.1001|4900.2998|4900|4820|4815|4760|4817.8999|4847.3999|4823.2998|4780|4899.3999|5010|5010|5018|5050.2002|4950|5059|5056|5116.8999|5145.6001||5126.7998|5100|5100|5100|5250|5250|5260|5400|5600|5650|5688.6001|5750|5740|5730|5700|5650|5680|5560|5600|5500|5500|5550|5400|5400|5300|5300|5240|5300|5400|5290|5300|5099.8999|4950|4980||4900|4880|4950|4880|4870|4880|4840|4810|4800|4925|4850|4930|4999|4980|5085|5700|5697|5615|5649|5580|5539|5530|5500|5530||5560|5560|5550|5450|5400|5495|5495|5450
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.78|0.77|0.77|0.77|0.79|0.77||0.77|0.77|||0.77|0.76|0.75|0.76||0.76|0.78|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.76|0.78|0.8|0.79|0.78|0.78|0.76|0.75|0.75|0.75|0.74|0.76|0.75|0.75|0.76|0.79|0.76|0.75|0.71|0.7|0.7|0.68|0.67|0.68|0.68|0.7|0.73||0.71|0.68|0.69|0.69|0.68|0.66|0.64|0.64|0.65|0.67|0.68|0.68|0.68|0.67|0.67|0.69|0.65|0.64|0.67|0.67|0.7|0.69|0.7|0.7|0.64|0.62|0.61|0.62|0.6||0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.62|0.6|0.61|0.61|0.61|0.61|0.59||0.6|0.58|0.58|0.58||0.55|0.54|0.56|0.57|0.55|0.55|0.56|0.57|0.6|0.59|0.61|0.62|0.64|0.66|0.62|0.61|0.64|0.59|0.58|0.56|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.59|0.56||0.55|0.52|0.53|0.54|0.54|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.58|0.59|0.58|0.59|0.59|0.6|0.59|0.59|0.61|0.58|0.59|0.59|0.58|0.59|0.6|0.57|0.59|0.59|0.6|0.58|0.57|0.54|0.54|0.47|0.48|0.52|0.52|0.48|0.46|0.46|0.46||0.43|0.39|0.4|0.39|0.4|0.4|0.37|0.33|0.33|0.35|0.34|0.34|0.34|0.33||0.33|0.34|0.34|0.34|0.35|0.35|0.35||0.31|0.34|0.35|0.38|0.38|0.4||0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46||||0.48|0.48|0.47|0.47|0.47||0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.49
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||508|502|490|502||520|514|532|502||532|526|496|484||496|490|472|502||502|484|514|544||544|562|592|562||502|532|562|592||609|609|598|609||609|621|633|||657|645|645|645||657|681|681|681||681|705|693|717||717|705|669|717||681|669|645|645||||||||||657||657|681|669|||717|717|741|717||705|669|633|633||645|657|657|645||669|669|681|669||705|705|717|729||729|717|681|645||669|669|669|717||669|729|705|||645|609|621|645||645|693|681|717||729|741|729|741||741|729|741|741||729|741|753|777||765|717|717|729||753|753|741|753||777|789|777|741||765|765|741|741||765|765|753|717||717|693|705|693||717|717|729|753||717|729|729|741||753|777|777|801||813|801|789|789||801|789|729|669||789|801|789|801||860|872|860|848||837|825|825|825||872|848|848|801||884|884|860|860||980|1004|956|896||777|717|657|633||753|813|813|813||860|848|825|813||789
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|342.65|346.54|346.54|346.54|346.56|348.48||349.46|||354.3|356.24|356.24||356.24|356.24|355.37|354.3|354.3|354.3|354.3|354.3|354.2|354.3|344.69|330.03|320.34|320.33|334.89|339.64|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74||330.14|341.68||339.74|339.74|330.03||344.59||344.59|344.59|344.59|344.59|344.59|339.74|344.59|344.59|344.59|344.59|344.59|349.45||339.74|344.59|339.74|330.03|320.33|330.03|320.33|320.33|305.77|329.05||330.03|330.03|330.03|320.33||325.18|320.33|320.33|320.33|328.09|300.91|300.91||300.91||300.92|300.91|310.62|310.63|320.33|310.62|300.92|310.62|320.33|320.33||320.33|||||330.03|330.03|334.89|332.96|330.03|330.03|325.28|330.03|334.89|339.74|339.74|||339.74||339.74||||354.3|||354.3|354.3|||354.3|362.07|||364.98|366.73||367.89|368.86|368.86|||||383.42|383.42|383.91|||388.28|387.3|388.27|388.28|386.33|383.42|383.42||378.57|378.56|378.57|378.57|373.72|368.86|368.86|368.86|368.86|368.86|378.57|378.57|378.57|383.33|383.41|383.42|383.41|383.42|383.42|387.3|388.28||388.28|388.28||388.28|397.98|397.98||402.84||402.84|405.75|402.84|402.84|402.84|402.84|402.84|399.92|402.74|402.84|402.84|402.84|402.84|399.92|396.04|393.13|388.28|388.28|378.57|378.57||368.86|373.72|373.72|368.86|368.86|368.86|373.72||378.57|385.36|383.42|383.42|373.72|364.01|359.15|349.45|349.45|339.74|336.83|336.83|339.74|339.74|334.89|332.95|330.03|330.03|328.09|334.89|331.98|334.89|334.89|329.74||329.74|329.94|330.03|320.33|319.36|320.33|325.18|325.18
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.55|1.55|1.53|1.51|1.53|1.53||1.54|1.52|||1.52|1.54|1.53|1.52||1.53|1.52|1.51|1.5|1.49|1.48|1.49|1.49|1.49|1.62|1.63|1.63|1.64|1.65|1.63|1.64|1.61|1.59|1.59|1.58|1.55|1.57|1.58|1.59|1.61|1.61|1.6|1.61|1.58|1.57|1.5|1.51|1.53|1.55|1.54|1.5|1.5||1.54|1.54|1.54|1.56|1.55|1.55|1.54|1.57|1.6|1.61|1.6|1.6|1.58|1.57|1.57|1.56|1.56|1.52|1.56|1.56|1.59|1.59|1.59|1.58|1.6|1.58|1.56|1.6|1.6||1.57|1.52|1.47|1.46|1.46|1.47|1.45|1.44|1.46|1.44|1.47|1.45|1.47|1.47||1.41|1.39|1.41|1.4||1.38|1.38|1.4|1.4|1.4|1.41|1.4|1.39|1.41|1.41|1.43|1.43|1.42|1.43|1.42|1.44|1.44|1.44|1.43|1.43|1.43|1.42|1.45|1.45|1.44|1.43|1.42|1.41|1.37||1.45|1.49|1.5|1.51|1.49|1.54|1.55|1.57|1.56|1.58|1.59|1.59|1.61|1.61|1.62|1.63|1.63|1.63|1.64|1.66|1.63|1.61|1.59|1.59|1.62|1.63|1.57|1.56|1.57|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.55|1.55|1.56|1.58|1.55|1.54|1.55|1.49|1.5|1.49|1.48|1.5|1.45|1.44||1.45|1.43|1.4|1.4|1.4|1.39|1.4|1.42|1.4|1.43|1.46|1.4|1.39|1.37||1.37|1.35|1.37|1.37|1.37|1.38|1.38|1.4|1.34|1.5|1.48|1.54|1.53|1.51||1.54|1.56|1.58|1.57|1.53|1.53|1.54|1.54|1.54|1.56|1.57|1.61|1.53|1.51|1.49|1.5|1.5|1.49|1.48|1.5|1.51|1.49|1.44|1.44|1.44|1.46|1.44|1.42||1.46|1.48|1.54|1.53|1.51|1.51|1.62|1.62
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|47||49.75|50|51.5|55||55|56.5|||56|54.5|52|49.75||48.5|||||46|48.5|47.5|46.5|45|44.25|44|44.25|44.25|44.25|44|44.25|44.25|43.5|43.5|43.25|42.75|42.5||41.5|41.5|41.25|40.25|39.75|39.5|39.75|38.25|37|37|36.75||36.5||36.5|36.5|36|35.75|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|34.5|34.5|34|34|34|33.5|34|34.5|34|34|33.25|33.75|33.75|34|33.75|33.25||33.75|33.75|33.25|32.75|32.75|32.5|32.5|32.5|32.5||32|32|32|||32||32.5|||31.75|31.75||31.75|32||32|32||32.25|32.5|32.5||32|||32.5|33|33|32|32|32|32.25|32.75|32|32.5|32.5|32.5|32||32.75|33|32.25|33||32.5|32.5|32.5|32.75|32.25|32.25|32.5|32.5|32.5|32|32.5|33|33.25|34.5|34.25|34|34|33.5|33.5|||34|||35|35|34|39||34|33.25|34.5|34|33|33|33|34|34.25|34.5||35|35|||||39|35|||39.75|33.5|33.25|33|33.5|33.5|33.75|34||35||||36|36.25||36.5||36.75|||36.75|36.75|37.5|37.5||37.5|37.25||37|39.25|37.75|||38|38.5||||39|38.5|||38.25|||38|39|39|||40||||40|42||39|39.5|42|41|40.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.38|9.38|9.42|9.46|9.56|9.48|9.46|9.5|9.48||9.12|9.38||9.35|9.38||9.59|9.52|9.37|9.02|8.94|8.9|8.85|8.98|8.88|8.8|8.93|9|9.08|9.16|9.14||9.19|9.25|9.17|9.17|9.19|9.25|9.23|9.3|9.41|9.38|9.46|9.59|9.43|9.45|9.48|9.57|9.8|9.71|10.08|10.16|9.31|9.3|9.29||9.19|9.28|9.36|9.19|9.24|9.34|9.5|9.64|9.7||9.74|9.88|9.87|9.47|9.54|9.05|9.08|9.09|9.25|9.26||9.42|9.55|9.19|9.06|9.19|9.15|9.02|8.89|8.6|8.59|8.59|8.56|8.8|8.59|8.6|8.62|8.58|8.64|8.86|8.94|8.89|8.95|8.96|9.02|8.96|8.99|8.96|8.97|8.98|8.93|9.01|9.04|9|9.01|9.04|9.01|9.07|9.13|8.98|9||8.96|8.97|8.82|8.79|8.88|8.93|||8.8|8.85|8.69|8.58|8.76|8.62|8.6|8.5|8.49|8.5|8.57|8.84|8.94|8.96|9.07||9.22|9.27|9.25|9.44|9.62|9.53|9.51|9.77|9.88|10.21|10.33|9.15|8.72|8.51|8.97|9.3|9.62|9.07|8.97|8.95|9.05|9.01|9.08|9.18||9.29|9.38|9.34|9.56|9.25|8.87|8.67|8.59|8.48|8.4|8.48|8.63|8.68|8.69|8.94|8.81||8.79|8.51|8.43|8.41|8.45|8.5|8.48|8.52|8.64|8.69|8.57||8.49|8.46|8.58|8.64|8.55|8.63|8.96|8.91|9|8.8|8.43|8.42|8.47|8.44|8.46|8.45|8.49|8.54|8.42|8.47|8.47|8.41|8.6|8.8|8.48|8.37|8.54|8.62|8.75|8.83|8.99|9|9.05|8.97|9.15|9.41|9.24|9.17|8.86|8.8|8.87|8.65|8.72|8.75|8.85|9.02|8.92|8.9|8.88|9.22|9.2|9.35|9.39|9.48|9.23|9.2
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|17.5|17.2|16.9|16.6|16.2|16.3||16.8|16.8|||16.2|16.8|17.3|17.5||17.5|17.5|17.7|17.6|17.3|17.1|16.8|16.9|16.6|16.4|16.5|16.5|16.4|16.4|16.5|16.7|16.6|16.6|16.3|16.3|16.7|16.7|16.7|16.2|16|15.6|15.4|15.5|15.5|15.2|15.3|15.2|15|15.1|15.1|15.4|15||15.3|15.4|15.1|15.1|15|15|15|14.9|14.9|15|15.2|15.5|15|14.9|14.7|14.8|14.5|14.3|14.3|13.7|13.8|14|13.8|13.6|13.7|13.7|13.8|13.8|13.3||13.1|12.9|13|12.8|12.7|12.6|12.8|12.8|13.1|13|13|12.8|12.7|12.7||12.8|12.8|12.9|12.7||12.6|12.5|12.6|12.6|12.5|12.4|12.5|12.5|13|13|13|13|13|13|13.3|13.1|13.1|13|12.6|12.8|12.8|12.8|12.9|13|13|12.8|12.9|12.8|12.6||12.4|12.4|12.3|12.3|12.3|12.7|12.7|12.9|12.9|12.7|12.5|12.5|12.5|12|12|11.7|11.9|12|11.7|11.8|11.7|11.6|11.7|11.7|11.7|11.7|11.7|11.9|11.6|11.5|11.3|11.5|11.6|11.4|11.1|11.2|11.4|11.3|11.4|11.2|11.5|11.6|11.4|11.6|11.1|11.2|11.4|11.5|11.7|11.9||12|12|11.9|11.9|12|12|12|12|11.9|12|11.9|11.9|11.9|11.7||11.7|11.7|11.8|12|11.8|11.7|11.7|11.5|11.6|11.7|11.7|12|11.9|11.6||11.6|11.6|11.6|11.7|11.9|11.9|12|12.1|12|12|12|12|12|12|12.3|12.2|12|12|12|12|11.9|11.9|11.8|12.1|11.9|12|12.1|12||12.3|12.2|12.2|12.2|12.2|11.9|12|12.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||10000|9870|9500|9400|9300|9850|10120|||10175|10200|9906|9799|9250|8990|8966|8950|8800|8705|8700|8700|8600|8690|8699|8670|8800||8900|8900|8920|8925|8920|8907|8850|8600|8640|8700|8820|8700|8710||8811|8711|8700|8630|8650|8700|8820|8700|8550|8356|8400|8390|8400|8400|8320|8350|8500|8400|8505|8521|8280|8230|8200|8103|8055|7900|8000|8100|8100|8000|7980|7805|7800|7750|7550|7599|7430|7792|7700|7700|7700||7700|7800|7675|7510||7495|7450|7300|7150|7125||7120|7158|7010|7010|7000|7150|7200|7120|7005|7000|6900|6900|6900|6925|6900|6980|7188|7249|7300|7230|7300|7325|7350|7550|7450|7226|7350|7100|6950|6910|6900|6725|6640|6670|6750|6835|6880|6825|6800|6630|6950|6985|7150|6880|6700|6850|7016|6990|6800|6710|6675|6959|7055|7145|7100|7012|6980|7000|7105|7225|7250|7275|7240|7250|7225|7285|7230|7300|7300|7156|7180|7215|7215|7202|7200|7250|7231|7400|7220|7365|7321|7300|7500|7200|7101|7044|7125|7140|7140|7118|7145|7150||7060|6950|6850|6750|6800|6600|6635|6635|6600|6584|6601|6600|6600|6600|6630|6550|6500|6550|6430|6320|6300|6350|6490|6500|6450|6499|6450|6380|6406|6370|6380|6391|6386|6370|6370|6335|6356||6350|6375|6375|6375|6350|6360|6375|6385|6301|6280|6050|6300|6300|6200|6160|6200|6000|5820|5780|5780|5770|5760|5800|5800|5815|5850
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|2.027|2.027|1.996|2.05|1.989|2.096|2.111|2.134|2.157|2.18|2.226|2.287|2.218|2.157|2.065|2.065|2.08|2.011|2.05|2.004|1.989|2.027|2.103|1.958|2.034|2.142|2.142|2.172|2.126|2.195|2.294|2.256|2.348|2.394|2.532|2.417|2.532|||1.995|1.921|1.867|1.802|1.827|1.956|1.951|2.025|1.926|2.02|2.089|2.148|2.049|2.123|2.198|2.232|2.247|2.222|2.222|2.222|2.222|2.227|2.222|2.227|2.173|2.222|2.128|2.02|1.886|1.99|1.847|1.941|1.877|1.877|1.97|2.079|||||2.015|2.025|2.04|2.084|2.198||2.114|2.035|1.941|1.951|1.891|2|2.079|2.198|2.252|2.222|2.247|2.311|2.217|2.291|2.395|2.277|2.272|2.222|2.267|2.277|2.148|2.099|2.123|2.025|2.089|2.148|2.148|2.202|2.148|2.084|2.178|2.222|2.286|2.173|2.282|2.41|2.37|2.425|2.509||||2.519|2.519|2.543|2.469|2.39|2.464|2.528|2.444|2.351|2.272|2.286|2.267|2.311|2.232|2.173|2.173|2.207|2.207|2.163|2.094|2.158|2.148|2.188|2.212|2.202|2.222|2.168|2.267|2.252|2.252|2.272|2.321|2.257|2.272|2.148|2.252|2.277|2.272|2.311|2.37|2.272|2.237||2.123|2.173|2.123|2.153|2.193|2.148|2.094|2.148|2.188|2.084|1.975|1.97|1.936|1.961|1.936|1.862|1.852|1.837|1.906|1.867|1.817|1.822|1.817|1.817|1.817|1.827|1.817|1.783|1.763|1.802|1.798|1.802||1.773|1.768|1.733|1.719|1.753|1.778|1.778|1.778|1.733|1.802|1.738|1.763|1.817|1.857|1.837|1.798|1.798|1.807|1.802|1.788|1.758|1.817|1.753|1.723|1.758|1.798|1.728|1.679|1.694|1.768|1.714|1.644|1.63|1.684|1.595|1.565|1.556|1.531|1.575|1.59|1.536|1.541|1.625|1.63|1.59|1.58|1.61|1.536|1.467
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||5910|5800|5780|5900|5925|6095|6035|||5945|5860|5770|5770|5800|5900|5920|5950|5950|5840|5805|5805|5840|5860|6000|6165|6250||6000|5961|6050|6000|5910|5900|5985|5985|6000|5900|6050|6050|6030||6070|6140|6290|6220|5965|5850|5750|5650|5754|5799|5640|5850|6030|5990|5800|6012|5969|5848|5935|6080|5919|5689|5780|5740|5750|5650|5600|5650|5550|5485|5440|5490|5560|5640|5650|5636|5599|5400|5335|5400|5225||5165|5150|5120|5090||5150|5160|5130|5070|5010||4962|4990|5070|5080|5079|5080|5040|5000|5015|5015|5015|5015|5020|5067|5115|5150|5140|5300|5300|5360|5220|5230|5240|5225|5100|5050|5150|5200|5274|5350|5410|5305|5275|5180|5160|5228|5300|5200|5240|5099|5130|5100|5225|5300|5200|5200|5250|5325|5251|5175|5318|5400|5301|5250|5400|5350|5340|5250|5245|5146|5152|5220|5300|5420|5300|5260|5240|5242|5150|5145|4970|4900|4900|4910|4840|4800|4775|4815|4920|4900|4880|4900|4925|4950|4990|4900|4816|4800|4850|4870|4898|5000||5075|5075|5100|5076|5150|5050|4920|4900|4840|4830|4915|4800|4700|4650|4760|4730|4700|4690|4580|4610|4630|4510|4460|4549|4500|4495|4600|4477|4539|4530|4506|4575|4640|4562|4400|4460|4380||4315|4400|4320|4350|4360|4378|4345|4400|4395|4300|4200|4225|4270|4270|4350|4350|4350|4372|4400|4160|4270|4300|4360|4330|4500|4500
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199|198.51|199|196.5|193|195|195|192.51|191.2||191.2|191.2|192|191|189.96|188.06|182.01|189|189.99|189.99|188|184.1|183.15|185|185|186|186|186.1|190|185.01|185|185|183|184|181|181|182.89|185|185|187|185||184|185|181.01|181.01|181|180||180.11|181|182|182.44|185|185|185|187|187|187.5|187|185|187|||184||185.1|184|186|186|186|189|191|191|193|193|192|191|186|187|180|179||||185|180|180|180|181|181|185|184|185.01|185|182.4|182.43|185|183|185||185|180|185|185|174.9|177.33|172|174||178|180|185|185|190|184|178|175|172|171|170|170|170|170|175|180|187||187|187|189|189|186|186|185|186|187.1|186|190|190|190||||196|196.98|198|198||200.1|198|200|197|201.2|197|197|195|191||190|190|189|186|188|190|192|192|193|191|191.01|191|191|191.31|193|192|192.99|192.89|194|195|195|195.8|196|196||196.5|197|197|199.5|200|199|202|200|204|200|203.5|205|205|200|199|194|193|190|190|186.01|186|183.16|182.2|180|184|186|186|188|188|187|187|187|188|187||187|187|191.9|195.1|193|190|185|185.1|185|189||189|191|191|190|190|190|190|190|192|190|182|179|180||180|179.9|175|176.5|175|175||172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|79.19|80.18|79.35|82.18|83.85|84.24|83.83|81.31|80.42|80.4|80.16|||81.1|81.93|82.3|81.62|81.35|81.29|80.75|81.19|80.98|81.06|81.14|81.33||81.72|79.47|77.64|76.09|75.22|73.41|74.31|70.78|74.51|75.24|75.52|79.48|81.57|85.85|87.87|87.35|83.98|80.75|78.91|80.01|82.09|78.18|77.26|74.51|74.87|76.71|75.88|77.9|75.57|||77.02|78.18|79.54|75.76|72.16|70.08|72.64|69.19|69.74|69.55|66.43|68.27|68.08|69.24|67.09|63.9|64.45|||||63.86|62.95|63.5|61.4|61.2|61.48|60.36|60.36|59.83|59.59|59|59.62|60.71|60.3|59.83|60.06|61.2|62.69|62.41|63.48|63.57|63.5|63.31|63.83|64.58|65.52|63.68|62.67|62.4|61.85|60.93|60.38|60.41|61.2|61.94|60.1|58.47|58.08|58.91|58.17|57.64|57.64|57.66||58.06|58.28|||58.73||57.22||54.5|53.11|53.64|54.85|52.3|54.32|56.3|53.62|54.21|52.12|52.49|53|51.77|52.08|52.49|52.63|53.04|50.71|51.07|50.83|50.89|51.75|52.21|52.54|51.02|51.84|52.3|51.73|49.55|49.44|49.37|49.13|46.8|47.33|47.79|47.11|45.97|45.68|45.77|45.49|45.16|45.11|44.41|44.78|45.05|45.05|45.16|44.96|43.49|42.36||41.29|41.57|41.66|42.03|41.38|41.86|42.39|42.85|43.05|43.05|43.31|42.69|42.23|42.58|43.25|42.67|43.95|44.3|45.13|44.96|44.78|45.15|45.15|44.39|44.41|44.87|43.49|43.68|43.49|43.27|42.76|42.03|42.03|41.92|42.3|41.73|41.44|40.74|41.66|41.84|42.04|42.04|42.39|42.03|41.93|42.3|42.06|42.39|42.39|42.21|42.58|43.24|41.29|42.21|43.03|41|41.64|41.44|39.64|40.59|42.03|42.58|41.84|42.98|42.8|43.13|43.86|43.84|44.04|44.61|44.8
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||6000|6002|5980|5950|5800|5780|5799|||5565|5450|5500|5570|5600|5600|5690|5700|5700|5650|5800|5900|5900|5970|5990|5970|5800||5630|5627|5680|5700|5620|5590|5400|5389|5499|5500|5620|5511|5500||5250|5180|5010|5020|5010|4950|4950|4900|4880|4850|4850|4845|4840|4900|4800|4850|4925|4900|4900|4860|4850|4980|4985|5000|4985|4988|5000|5000|5000|4945|4950|4990|4800|5000|4850|4740|4650|4600|4575|4525|4420||4400|4425|4425|4350||4300|4325|4290|4250|4300||4300|4200|4085|4057|4035|4039|4050|4000|3960|3950|4027|4029|4050|4079|4080|4080|4075|4000|4115|4170|4160|4170|4120|4180|4140|4150|4100|4100|4110|4140|4175|4180|4180|4030|4000|4000|4050|3980|3960|3950|3900|3800|3790|3750|3800|3900|3950|3900|3801|3800|3825|3850|3875|3850|3840|3825|3800|3795|3760|3745|3700|3760|3775|3800|3666|3666|3650|3650|3650|3600|3570|3570|3500|3450|3466|3550|3545|3545|3550|3490|3450|3450|3450|3430|3450|3440|3450|3450|3450|3390|3400|3380||3375|3340|3340|3306|3300|3265|3200|3190|3200|3200|3190|3250|3221|3200|3150|3150|3150|3150|3120|3110|3070|3060|3000|3020|2990|2980|2978|2980|2960|2990|3000|3050|3050|3090|3100|2850|2850||2850|2850|2820|2800|2800|2750|2700|2700|2680|2675|2650|2700|2700|2695|2700|2700|2700|2835|2845|2860|2860|2875|2875|2875|2875|2856
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|59.39|60.15|59.9|62.1|58.8|58.04|57.53|58.17|58||58.06|58.67||57.44|58.63||57.76|57.94|58.99|59.1|58.69|55.82|55.5|58.11|57.13|57.39|56.68|56.55|55.43|56.24|55.39||57.22|58.19|57.47|57.82|58.01|58.58|59.21|58.72|58.71|58.54|59.21|59.43|59.07|59.33|59.15|58.82|58.88|59.52|60|60.11|60|60.01|60.5||60.01|60.64|60.43|60.2|59.95|59.49|59.86|59.25|59.31||61.24|60.11|59.41|59.34|59.86|59.05|60.04|59.72|59.76|60.15||60.65|60.9|59.09|59.18|59.86|62.84|60.21|60.31|58.75|59.62|60.01|58.64|60.82|61.98|62.4|63.17|63.97|64.44|64.81|63.85|64.01|64.75|60.41|60.03|60.68|58.66|56.78|58.88|59.13|60.37|59.74|60.18|55.87|56.02|55.5|55.72|56.4|56|55.98|56.77||57.34|58.09|56.11|56.29|57|53.99|||52.81|51.7|50.52|50.42|51.5|51.3|50.83|51.62|51.89|51.9|53.75|56.25|54.42|55.89|55.39||56|56|54.41|55.82|56.16|55.11|56.61|56.66|55.2|56.27|56.23|55.34|55.39|56.29|56.66|57.95|58.4|59|59.1|58.08|59.89|59.92|58.23|60.23||57.2|56.57|59.13|56.22|54.34|54.99|55.64|56.35|54.43|55.06|55.34|56.53|54.52|54.77|55.17|55.75||55.34|54.77|55.54|52.16|52.23|51.81|49.8|49.2|50.37|48.41|48.66||50.06|51.62|51.05|51.14|49.82|49.51|50.4|52.37|47.8|46.83|47.76|41.81|40.37|40.2|40|40.15|39.99|39.6|39|38.72|38.9|38.46|39.04|39.97|40|40.33|40.02|40.01|39.21|39.22|40.63|40.32|40.11|39.04|39.82|38.74|39.2|39.37|40.04|39.48|39.11|39.28|40.01|39.4|40.06|40.13|40.11|39.97|39.78|37.9|38.1|38.76|39.81|38.75|38.48|38.41
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.47|3.68|3.81|3.85||3.88|3.89|3.91|3.89||3.9|3.95|4.01|4.05|4.08|4.08|4.08|4.03|3.99|3.92|3.88|3.82|3.79|3.8|3.84|3.79|3.87|3.89|3.93|4.01|4.03|4.03|4.02|3.99|3.99|3.91|3.97|4.01|4.08|4.08|4.14|4.14|||4.12|4.12|4.05|4.05|4.12|4.04|3.97|3.79|3.79|3.76|3.8|3.76|3.76|3.72|3.79|3.83|3.64|3.72|3.71|3.7|3.65|3.7||3.66|3.7|3.65|3.72|3.72|3.74|3.76|3.62|3.34|3.32|3.2|3.18|3.14|3.15|3.18|3.21|3.21||3.2|3.18|3.17|3.07|3.07|3.07|3.07|3.01|3.05|3.05|3.03|3.03|3.04|3.03|3.04|2.97|2.98|2.98|3.04|3.03|2.98|2.95|2.93|2.82|2.75|2.7|2.74|2.76|2.64|2.57|2.53|2.54||2.54|2.55|2.57|2.51|2.47|2.53|2.55|2.57||2.6|2.7|2.59|2.58|2.58|2.57|2.57|2.62|2.63|2.61|2.62|2.65|2.66|2.55||2.68|2.67|2.72|2.68|2.67|2.71|2.72|2.72|2.67|2.58|2.5|2.51|2.53|2.53|2.55|2.54|2.58|2.58|2.53|2.53|2.5|2.53|2.54|2.55||2.49|2.45|2.47|2.42|2.48|2.38|2.38|2.37|2.38|2.38|2.38|2.4|2.39|2.42|2.42|2.47|2.47|2.51|2.56|2.57|2.62|2.62|2.61|2.63|2.63|2.65|2.63|2.57|2.55|2.38|2.3|2.3|2.37|2.32|2.36|2.38|2.38|2.37|2.42|2.4|2.32|2.28|2.24|2.29|2.31|2.29|2.34|2.33|2.3|2.3|2.3|2.32|2.32|2.4|2.39|2.4|2.49|2.5|2.47|2.44|2.47|2.49|2.49|2.52|2.54|2.55|2.57|2.6|2.65|2.54|2.59|2.56|2.59||2.49|2.53|2.57|2.6|2.7|2.71|2.69|2.72|2.7|2.75|2.8
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.06|15.5|15.5|15.92||15.65|15.64|16.44|16.47||16.8|17.05|16.94|17.82|18.1|17.59|17.74|17.81|17.63|17.45|16.68|16.83|16.15|17.53|17.74|17.74|17.82|17.81|17.6|17.41|17.45|17.41|17.16|17.16|17.23|16.83|17.12|17.45|18.17|18.46|18.62|18.46|||18.25|18.38|18.32|18.36|18.32|18.75|18.61|18.39|18.83|18.1|18.1|18.1|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||936|935|935|955|950|969|960|||905|922|920|936|934|948|907|872|935|920|906|850|856|860|826|780|799||851|845|869|899|860|830|825|848|850|860|962|901|899||855|880|880|895|925|929|950|920|875|899|935|961|981|1000|935|979|1010|1042|1088|1025|1090|1146|1179|1170|1180|1160|1171|1210|1150|1150|1185|1199|1105|1050|1080|1050|1130|1055|995|1000|939||930|946|895|892||870|860|845|855|890||880|890|875|900|875|860|860|836|876|899|881|918|940|950|983|975|961|1010|995|981|1020|1010|974|935|872|860|825|839|837|860|860|825|800|840|839|849|887|878|860|840|860|859|900|895|871|875|896|930|880|880|908|875|872|880|925|960|919|914|950|930|965|930|980|1000|935|875|818|800|866|800|758|748|745|720|696|695|670|675|675|698|631|658|680|666|665|650|680|685|710|665|595|575||595|595|600|580|620|635|635|665|655|675|675|680|662|680|665|670|605|650|655|680|665|640|620|600|610|600|575|569|580|580|650|675|690|700|720|725|710||700|750|760|685|692|682.11|677.17|685.08|692|687.05|741.43|761.2|761.2|672.23|662.34|632.68|614.89|558.54|553.6|499.23|479.45|479.45|464.63|484.4|444.86|425.08
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|9.17|9.17|9.17|9.3|9.3|9.3|9.3|9.3|9.3|||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4||9.4|9.4|9.3|9.3|9.16|9.16|9.16|9.15|9.5|9.5|9.7|9.7|9.6|9.6|9.6|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9|8.41|8.41|8|8|8|8|8|8|8|7.95|8|8|8|8|8|8|8|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.7|7.7|7.7|7.5|7.5|7.5||7.5|7.25|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7|6.9|6.9|6.9|6.9|6.9|6.99|7|6.9|6.9|6.9|6.9|6.85|6.9|6.9|6.8|6.8|6.9|6.9|6.9|6.8|6.8|6.8|6.8|6.8|6.8|6.9|7|6.8|6.8|6.6|6.6|6.5|6.61|6.6|6.5|6.2|6.2|6.1||6.1|6.1|6.1|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.55|5.55|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|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.43|5.43|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|68.58|68.54|67.97|67.46|68.4|68.37|67.9|69.9|68.13||68|70.38||70.93|71.87||73.05|74.04|73.81|71.57|69.15|70.9|71.27|72.84|73.05|71.54|67.95|68.22|68.35|68.3|68.22||68.19|68.47|68.35|68.66|68.63|68.04|68.69|69.26|67.38|66.6|65.55|66.91|66.68|66.33|65.8|65.07|64.46|66.57|66.92|68.06|67.47|68.28|68.45||66.51|68.43|67.55|66.79|67.72|68.85|69.78|68.29|71.13||74.04|74.4|74.43|74.87|74.11|72.88|74.63|72.67|75.05|73.72||61.43|59.92|59.61|59.5|57.15|57.21|55.66|55.8|55.82|55.59|55.5|55.44|56.64|57.02|57.83|56.86|57.82|57.07|56.75|57.88|57.95|55.92|55.5|55.17|55.09|53.9|54.76|54.36|55.31|54.88|54.77|55.27|55.08|52.56|53.25|53.25|53.42|53.09|52.1|51.95||52.13|51.3|51.03|50.47|51.43|51.67|||50.49|50.59|50.89|50.4|52.9|52.08|51.61|51.03|49.7|47.65|47.85|48.75|49.3|49.42|52.84||55.17|56.91|51.95|51.52|54.56|55.89|50.61|45.12|45.27|42.97|42.04|41.77|40.85|40.9|42.32|43.19|42.95|41.93|42.14|42.59|43.13|40.85|39.64|39.68||40.8|40.23|38.88|37.52|36.96|37.01|37.15|36.84|36.72|35.84|35.36|36.9|37.56|37.4|38.47|39.07||36.94|35.81|35.04|34.35|34.28|35.19|35.16|34.9|34.92|33.76|32.75||32.79|32.96|33.35|33.37|32.64|33.34|33.35|33.07|32.78|32.52|32.77|32.47|31.29|30.79|30.73|30.89|30.74|30.6|30.65|30.7|30.85|30.22|32.14|31.7|31.95|32.17|32.28|32.66|34.15|35.13|33.97|33.95|34.02|34.78|35.37|35.94|34.33|33.85|33.87|34.09|33|33.18|33.27|33.67|34.21|33.88|34.63|34.89|35.25|35.98|35.43|35.31|35.75|36.14|34.1|32.25
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.01|2.08|2.08|2.02|2.04|2.18|2.16|2.23|2.28|2.22|2.31|2.27|2.4||2.4|2.42|2.51|2.43|2.41|2.39|2.22|2.2|2.17|2.19|2.2|2.18|2.17|2.2|2.17|2.24|2.21|2.13|2.05|2.18|2.24|2.33|2.39|2.35|2.36|2.31|2.45|2.45|2.54|2.56|2.49|2.45|2.46|2.53|2.66|2.77|2.59|2.37|2.38|2.48|2.54|2.83|2.79|2.94|2.94|2.93|3.03||2.98|2.88|2.99|3.07|3.08|3.11|3.14|3.16|3.22|3.17|3.21|3.25|3.25|3.32||||3.31||3.2|3.39|3.33||3.24|3.23|3.28|3.34|3.24|3.29|3.4|3.43|3.5|3.54|3.58|3.57|3.63|3.68|3.7|3.64|3.53|3.52|3.65||3.67|3.62|3.64|3.77|3.79|3.87|3.92|3.98|3.97|3.84|3.97|4.04|4.09|4|4.08|3.86|3.89|3.88|3.88|3.98|||3.92|3.92|3.95|3.67|3.62|3.65|3.73|3.84|3.98|3.93|3.6|3.32|3.22|3.18|3.13|3.25|3.25|3.29|3.13|3.09|3.07|3.16|3.22|3.27|3.28|3.21|3.23|3.36|3.32|3.36|3.42|3.42|3.44|3.54|3.57|3.58|3.58|3.57|3.84|3.61|3.63|3.67|3.63|3.67|3.65|3.65|3.65|3.71|3.78|3.8|3.84|3.85|3.85|3.89|3.96|3.88|3.91|3.83|3.8|3.81|3.89|3.88|3.96|3.91|3.82|3.81|3.74|3.83|3.96|3.71|3.38|3.09|3.21|3.69|3.89|3.91|3.96|4.03|4.2|4.31|4.35|4.21|4.43|4.43|4.34|4.58|4.72|4.87|4.85|4.86|4.86|4.92|4.96|5.15|4.99|4.77|4.9|4.96|5.01|5.07|5.1|5.15|5.35|5.47|5.42|5.55|5.63|5.7|5.63|5.78|5.91|6.04|6.05|6.18|6.33|6.51|6.52|6.69|6.74|6.18|5.69|6.2|6.88|8.34|8.15
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.781|0.825|0.847|0.876|0.883|0.861|0.876|0.949|0.964|0.964|0.971|0.978|0.993|0.964|1|0.993|0.934|0.92|0.934|0.978|0.927|0.905|0.942|0.927|0.927|0.978|0.942|0.891|0.905|0.934|0.927|0.956|0.891|0.898|0.847|0.861|0.832|0.869|0.898|0.913|0.942|0.942|0.934|0.927|0.949|0.971|0.913|0.913|0.825|0.81|0.796|0.788|0.818|0.818|0.847|0.854|0.788|0.818|0.825|0.818|0.803|0.788|0.781|0.774|0.767|0.781|0.818|0.898|0.92|0.861|0.847|0.883|0.796|0.832||||||0.704|0.689|0.669|0.672|0.683|0.713|0.672|0.737|0.767|0.736|0.657|0.625|0.631|0.634|0.616|0.604|0.625|0.59|0.619|0.575|0.52|0.491|0.444|0.429|0.429|0.435|0.423|0.423|0.429|0.418|0.415|0.415|0.415|0.412|0.429|0.423|0.418|0.412|0.412|0.421|0.415|0.418|0.412|0.421|0.4|||0.388|0.391|0.385|0.371|0.383|0.388|0.388|0.391|0.394|0.394|0.388|0.397|0.4|0.4|0.409|0.421|0.423|0.421|0.423|0.415|0.415|0.421|0.409|0.403|0.412|0.406|0.426|0.435|0.438|0.426|0.423|0.429|0.423|0.435|0.429|0.415|0.415|0.429|0.423|0.426|0.435|0.456|0.423|0.403|0.406|0.409||0.418|0.421|0.421|0.418|0.418|0.4|0.397|0.383|0.391|0.409|0.394|0.391|0.388|0.394|0.4|0.38|0.383|0.377|0.388|0.358|0.362|0.365|0.365|0.365|0.368|0.374|0.374|0.38|0.388|0.377|0.377|0.377|0.374|0.374|0.362|0.368|0.38|0.359|0.371|0.368|0.377|0.377|0.374|0.385|0.394|0.349|0.371|0.371|0.383|0.383|0.38|0.388|0.397|0.374|0.388|0.385|0.394|0.438|0.409|0.394|0.438|0.418|0.366|0.339|0.302|0.292|0.298|0.307|0.305|0.296|0.304|0.273||0.275|0.266|0.267|0.261|0.248|0.242
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.154|2.135|2.183|2.271|2.387|2.504|2.63|2.766|2.766||2.911|2.795|2.669|2.542|2.445|2.329|2.251|2.183|2.174||2.145|2.057|1.97|1.941|1.844|1.921|1.96|1.96|2.018|2.106|2.183|2.183|2.086|1.989|1.902|1.688|1.718|1.785|1.747|1.834|1.941|1.989|1.921|1.95|2.038|2.135|2.193|2.125|2.174|2.232|2.174|2.077|2.164|2.222|2.329|2.329|2.329|2.407|2.358|2.465|2.504|2.494|2.436|2.339|2.387|2.29|2.203|2.096|2.193|2.28|2.445|2.358|2.436|2.542|2.678|||||2.601|2.669|2.775|2.921|2.96||3.008|3.115|3.008|2.921|2.998|3.144|3.27|3.319|3.493|3.493|3.552|3.542|3.561|3.571|3.775|3.687|3.678|3.59|3.687|3.775|3.639|3.571|3.639|3.513|3.581|3.658|3.717|3.687|3.629|3.629|3.881|3.891|4.076|3.881|4.124|4.26|4.357|4.367|4.396||||4.454|4.386|4.512|4.473|4.308|4.231|4.328|4.425|4.473|4.464|4.464|4.493|4.541|4.794|4.697|4.464|4.648|4.881|4.949|4.881|4.978|4.92|4.891|5.133|5.172|5.017|4.842|4.949|5.094|5.133|5.143|5.308|5.453|5.483|5.483|5.677|5.453|5.259|5.094|5.25|5.521|5.803||6.424|6.754|7.103|7.472|7.86|7.86|8.268|8.695|9.151|9.626|10.131|||10.131|10.655|4.694|4.666|4.539|4.682|4.755|4.584|4.564|4.613|4.617|4.604|4.564|4.686|4.674|4.454|4.242|4.042|||3.851|3.94|3.867||3.834|3.952|3.989|3.871|3.826|4.034|3.928|4.132|4.348|4.38|4.629|4.409|4.201|4.001|3.814|3.708|3.614|3.785|3.643|3.553|3.606|3.435|3.272|3.117|2.995|2.852|2.718|2.592|2.469|2.355|2.245|2.139|2.037|2.021|2.037||2.017|1.976|2.037|2.001|2.037|2.025|2.119|2.086|2.029
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.02|5.2|5.12|5.045|5.04|5.01|5.021|5.018|4.99|4.981|4.97|4.973|4.965|4.998|5.009|4.991|4.99|4.97|5.009|4.871|4.838|4.74|4.83|4.95|4.955|5|4.979|4.977|4.967|4.993|5.031|5.057|4.97|5.177|5.049|5.04||5.3|5.477|5.441|5.46|5.493|5.431|5.798|5.603||5.43|5.397|5.35|5.09|4.626|4.206|4.09|4.171|4.11|4.149|4.14|4.163|4.169|4.174|4.281|4.42|4.253|4.4|4.54|4.549|4.082|4.12|4.08|4.101|4.188|4|4.151|4.2|4.151|4.17|4.198|4.2|||||||4.1|4.14|4.16|4.198|4.216|4.228|4.22|4.197|4.209|4.24|4.209|4.18|4.18|4.201|4.196|4.2|4.52|3.61|3.588|3.585|3.65|3.603|3.519|3.52|3.522|3.519|3.413|3.617|3.749|3.778|3.839|3.767|3.75|3.76|3.78|3.736|3.67|3.8|3.82|3.86||3.884|3.88|3.77|3.618|3.561|3.344|3.405|3.359|3.46|3.338|3.408|3.382|3.53|3.687|3.48|3.65|3.84|4.016|4.03|3.5|3.422|3.588|3.75|3.44|3.09|3.217|3.395|3.46|3.041|2.823|2.79|2.949|2.83|2.657|2.665|2.73|2.711|2.676|2.8|2.66|2.39|2.378|2.36|2.45|2.461|2.4|2.335|2.34|2.34|2.23|2.217|2.235|2.28|2.358|2.362|2.358|2.38|2.38|2.377|2.365|2.356|2.391|2.4|2.41|2.408|2.422|2.39|2.425|2.4|2.4|2.41|2.389|2.351|2.365|2.379|2.43|2.449|2.45|2.448|2.453|2.442|2.4|2.385|2.405|2.39|2.34|2.28|2.259|2.25|2.266|2.253|2.153|2.134|2.125|2.113|2.127|2.155|2.169|2.192|2.167|2.183|2.175|2.27||2.282|2.15|2.18|2.195|2.198|2.27|2.299|2.272|2.35|2.43|2.457|2.518|2.513|2.616|2.601|2.579|2.58|2.637|2.622|2.3|2.433|2.461|2.504
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.66|7.8|7.68|||7.76|7.84|7.7|||7.8|7.88|7.9|8|8.02|7.94|7.74|7.84|8|7.94|7.78|7.68|7.72|7.88|7.92|7.96|7.98|8.1|8.1|7.9|7.88|7.7|7.7|7.8|7.7|7.64|7.46|7.46||7.96|8|8.22|8.4|8.46|8.52|8.5|8.36|8.24|8.2|8.22|8.18|8.12|8.24|8.26|8.36|8.38|8.2|8.36|8.2|7.96|8.1|7.88|7.9|7.92|8.02|8.02|8.1|8.08|7.96|7.96|8|7.98|8.14|8.04|7.7|7.58|7.36|7.36|7.4||7.46|7.46|7.48|7.3|7.2|7.24|7.26|7.18||7.1|7.12|7.2|7.18|7.2|7.32|7.28|7.08|7.02|7.04|7.08|7.08|7.08|7.06|7.06|7.1|7.12|7.14|7.1|7.18|7.16|7.18|7.06|7.14|7.18|7.32|7.14|7.04|7.06|7.02|7|6.9|7.08|7.18|7.02|7.64|7.62|7.54|7.46|7.42||7.42|7.5|7.6|7.64|7.38|7.46|7.6|7.28|7.24|7.24|7.3|7.4|7.44|7.34|7.28|7.38|7.52|7.54|7.68|7.5|7.72|7|6.96|6.92|6.86|6.74|6.8|6.92|6.96|6.98|6.98|7.04|7.04|6.92|6.96|6.96|7.06|7.08|7.08|7.12|7.26|6.66|6.66|6.62|6.8|6.86|6.94|6.98|7.12|7.16|7.22|7|7.08||7.18|7.16|7.12|7.04|7.1|7.02|7.12|7.18|7.08|7.12|7.34|7.14|6.96|6.62|6.58|6.46|6.46|6.46|6.34|6.3|6.22|6.18|6.08|5.9|5.94|5.94|5.84|5.92|5.94|5.9|5.98|5.96|6.02|6.1|6.04|5.86|5.9|5.82|5.88||6|6.08|5.94|5.8|5.84|5.84|5.84|5.86|5.78|5.8|5.78|5.7|5.64|5.7|5.76|5.66|5.74|5.66|5.58|5.64|5.64|5.7|5.5|5.6|5.66|5.7|5.74|5.68
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.84|8.8|8.76|||8.7|8.7|8.68|||8.68|8.66|8.68|8.66|8.72|8.82|8.82|8.8|8.8|8.64|8.6|8.5|8.42|8.6|8.56|8.62|8.5|8.46|8.38|8.3|8.28|8.28|8.22|8.22|8.14|8.14|8|8||8.1|8.08|8.2|8.7|8.48|8.68|8.62|8.7|8.8|8.52|8.3|8.3|8.2|8.24|8.06|8.08|8.24|8.14|8.18|8.26|8.36|8.5|8.5|8.36|8.32|8.3|8.12|8.28|8.12|7.5|7.46|7.5|7.5|7.58|7.56|7.48|7.44|7.5|7.54|7.6||7.52|7.58|7.5|7.3|7.16|7.34|7.4|7.48||7.34|7.4|7.44|7.4|7.44|7.3|7.16|7.02|6.96|6.84|6.7|6.66|6.66|6.72|6.6|6.86|6.96|6.94|6.96|6.92|6.92|6.94|7.02|6.96|6.78|6.56|6.3|6.32|6.3|6.36|6.34|6.4|6.5|6.52|6.54|6.6|6.5|6.4|6.18|6.18||6.22|6.26|6.28|6.28|6.3|6.32|6.36|6.4|6.34|6.4|6.4|6.46|6.5|6.56|6.56|6.52|6.58|6.6|6.66|6.62|6.6|6.6|6.52|6.52|6.44|6.3|6.32|6.4|6.4|6.4|6.42|6.22|6.2|6.3|6.32|6.34|6.38|6.36|6.34|6.3|6.14|6.16|6.2|6.18|6.18|6.28|6.06|6.16|6.26|6.4|6.4|6.48|6.7||6.76|6.7|6.8|6.74|6.72|6.7|6.7|6.66|6.68|6.64|6.6|6.62|6.56|6.5|6.58|6.54|6.5|6.5|6.38|6.2|6.16|6.12|6.06|6.06|6.02|6|5.9|5.84|5.88|6|5.94|5.94|6|5.98|5.98|6|5.92|5.98|6.06||6.04|6|5.96|5.92|5.96|5.96|5.96|6|5.92|6.04|6.02|6.04|6.08|6.08|6.02|5.96|5.98|5.98|6|6|5.98|5.96|5.98|5.98|5.98|6|6.02|5.94
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|130.17|125.43|123.12|120.34|120.34|118.51|108.31|107.02|100.2||91.62|87.02|86.09|86.09|86.09|86.09||86.09|85.16|||84.24|84.25|85.16|85.16|84.42|84.24|84.24|84.24|85.16|84.7|83.31|85.15||||85.16|84.7|82.39||81.46|81.46|81.47|81.46||||||83.31||83.31|83.31||83.78|83.78|||83.31|81.47|80.59|80.54||80.54|80.54|83.3|||||||85.12|||||||85.16||85.14||||||85.16|87.01|85.16||82.39|82.39||82.39||81.92|82.39||||84.24|84.24|||81.46||81.46|82.39|82.39||83.31|83.31|83.31|84.24|83.31||82.39||||83.31|85.15||85.63|86.09|87.02|||87.94|87.02|88.17|||88.17|87.94|88.87||91.64|91.64|88.87|87.02|||84.24|81.46|83.31|81.92|81.92|81.92|81.46|82.39|83.31|83.31||81.92|81.46|81.46|||81.55|81.55|81.46||||||||||81.46||79.62|78.68|79.61|81.46|83.31||83.31||85.16||85.16|85.16|85.16|85.16|84.24|84.24|87.94|87.02|87.94||88.4|87.94|87.02|86.55|86.55|86.55|86.55|87.48|85.16|83.31|83.31||80.54|80.54|80.54|80.54|83.22|83.31|83.31|83.31|83.31|85.53|85.63|85.63||83.36|85.44|83.36|84.24|83.31|83.31|||83.31|83.31|||83.31|83.31||83.31|85.15||85.63|||||86.55||||87.02|86.09|87.02||87.94|85.16
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|20.51|20.38|20.39|20.27|20.29|20.22|20.31|20.29|20.28||20.31|20.51||20.72|20.5||21.03|20.74|20.62|20.41|20.5|20.26|19.93|20.28|20.28|20.57|20.46|20.57|20.47|20.61|20.65||20.56|20.29|20.38|20.43|20.24|20.37|20.4|20.55|20.21|20.54|20.79|20.68|20.65|20.6|20.67|20.84|20.69|20.68|20.97|21.03|20.94|21.27|21.28||20.76|21.18|20.88|20.75|20.61|21.41|21.86|21.82|22.06||22.13|21.96|22.12|22.23|21.98|21.81|21.98|21.89|21.65|22.37||22.55|22.48|22.81|22.83|22.47|22.52|22.53|22.22|22.11|22.05|22.26|22.08|22.62|22.57|22.43|22.34|22.55|22.67|22.42|22.46|22.3|22.4|22.39|22.31|21.86|21.62|21.74|21.68|21.41|21.39|21.41|21.68|21.51|21.35|21.11|20.93|21.05|21.28|21.42|21.52||21.6|21.42|21.32|21.1|19.74|19.38|||19.07|19.61|19.31|19.18|19.37|18.6|19.03|18.96|18.48|16.69|17.51|18.44|19.38|20.34|21.21||22.03|22.46|23.34|23.54|23.75|23.94|23.84|23.61|23.86|23.88|21.82|21.74|21.55|21.6|21.71|22.09|21.74|21.11|21|21.06|20.87|20.75|20.26|20.63||20.14|20.2|20.39|20.03|19.66|19.65|19.65|19.7|19.49|19.53|19.52|20.09|20.57|20.48|20.69|20.37||20.49|20.38|19.88|19.68|19.87|19.97|19.88|19.72|19.61|19.57|19.44||19.71|19.73|19.6|19.76|19.05|19.77|19.74|19.07|18.72|18.6|18.52|18.64|19.11|18.52|18.03|19.01|18.16|18|17.95|17.77|17.8|18.04|18.59|18.19|18.03|17.71|17.66|17.42|17.37|17.6|17.78|17.73|17.75|17.73|17.73|17.9|17.66|17.23|17.3|17.55|17.55|16.7|16.8|17.37|17.75|17.68|17.54|17.54|17.57|17.57|17.52|17.73|17.36|17.44|17.23|17.16
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|118.52|122.51|126.08|128.57|126.8|124.88|125.24|126.16|123.32||125.07|128.31||134.44|134.18||138.7|133.48|131.77|130.83|128.51|130.62|129.55|134.11|133.77|133.39|133.86|130.68|127.38|128.02|128.81||128.66|129.21|128.55|131.15|132.35|136.8|135.03|133.3|132.96|133.45|131.04|134.11|134.99|134.95|137.44|135.76|135.1|135.46|140.28|141.84|147.34|137.64|136.12||137.49|137.27|138.08|128.68|129.61|128.81|129.98|129.02|133.62||129.32|132.35|130.19|129.59|132.5|125.05|123.52|129.36|129.12|132.54||121.66|123.73|119.31|120.57|117.61|117.69|115.82|116.29|114.15|111.7|111.63|107.45|111.98|113.4|114.68|117.65|120.21|118.78|116.22|115.77|117.22|119.19|119.27|112.85|113.73|107.95|108.07|109.69|111.04|110.85|113.24|109.99|109.35|109.39|105.43|106.15|107.16|112.06|109.33|103.47||103.68|103.51|101.53|99.97|99.8|101.36|||101.04|102.16|101.61|94.27|93.97|100.05|98.41|98.37|99.07|98.64|99.28|99.95|98.62|102.78|106.9||110.7|112.47|112.49|114.32|116.58|118.01|117.74|111.7|107.16|106.96|107.03|105.24|102.27|100.44|108.58|111.76|114.43|115.18|114.69|113.45|115.6|115.22|114.73|114.17||112.55|113.53|114.37|115.97|112.68|112.76|109.99|112.28|109.57|110.35|110.16|114.6|120.79|112.87|115.54|114.94||115.09|116.09|115.82|113.38|115.88|119.93|116.88|100.4|98.45|90.92|89.71||91.54|91.71|89.45|92.1|92.87|94.76|95.47|96.75|95.96|96.3|96.19|95.87|96.19|95.51|94.08|96.83|96.58|97.17|97.07|92.18|97.15|96.23|98.2|98.71|95.85|98.22|98.48|100.05|99.43|100.5|101.29|102.48|104.66|100.97|103.02|104.32|106.56|104.89|106.17|111.93|107.28|94.64|92.25|89.5|91.07|88.94|89.67|86.55|83.52|84.8|84.83|85.23|84.82|84.85|84.85|81.01
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|12.12|12.44|12.48|||12.38|12.22|11.86|||11.86|12.14|12.1|12|12.24|11.8|11.56|11.5|11.78|11.78|11.94|11.64|11.2|11.3|11.68|11.86|11.78|11.92|11.98|11.88|11.64|11.24|11.02|11.4|10.88|10.78|10.66|11.2||11.5|11.48|11.5|11.7|11.62|11.92|12.08|12.52|12.68|12.36|12.24|12.24|12.2|12.4|12.3|12.26|12.44|12.2|12.42|12.58|12.6|12.58|12.56|12.86|12.62|12.88|12.78|12.88|13.08|12.92|13.1|12.78|12.28|12.42|12.72|12.9|12.42|12|12.26|12.18||12.16|12|11.94|11.62|11.88|11.48|11.42|11.6||11.6|11.6|11.68|11.6|11.82|12|12.14|11.88|11.9|12.14|12.1|11.94|12|11.86|11.72|11.96|12|11.86|11.7|11.78|11.44|11.48|11.6|11.82|11.68|11.9|11.56|11.34|11.48|11.92|11.88|12.14|12.48|12.62|12.58|12.68|12.02|11.9|11.88|11.8||11.42|11.42|11.6|11.54|11.6|11.86|11.98|12.2|12.38|12.12|12.24|12.52|12.78|12.68|12.38|12.26|12.9|13.44|13.58|12.98|12.96|12.82|12.16|11.62|11.7|11.02|10.74|10.72|10.42|10.4|10.68|10.36|10.36|10.12|10|9.78|9.92|9.98|9.88|9.88|9.62|9.28|9.3|9.3|9.3|9.46|9.36|9.54|9.56|9.7|9.58|9.66|9.82||9.62|9.66|9.44|9.4|9.34|9.24|9.32|9.32|9.3|9.32|9.36|9.38|9.5|9.28|9.36|9.38|9.38|9.32|9.44|9.34|9.24|9.42|9.44|9.2|8.96|8.94|8.88|9.06|9|8.76|8.8|8.84|8.74|8.82|8.86|8.9|8.7|8.42|8.28||8.2|8.3|8.18|8.1|8.1|8.2|8.24|8.26|8.26|8.24|8.08|8.06|8.06|7.82|8.06|8.22|8.32|8.24|7.96|7.88|7.82|7.8|7.88|8.1|8|8.02|8.08|8.08
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.36|6.338|6.181|6.076|5.949|6.295|6.553|6.317|6.338|6.531|6.513|6.513|6.535|6.601|6.478|6.561|6.601|6.513|6.601|6.557|6.775|6.749|6.775|6.95|7.06|7.256|||7.285|6.848|6.936|6.65|6.977|7.318|7.65|7.186|7.46||7.431|7.315|7.291|7.58|7.285|7.052|7.285|7.169|7.373|7.373|7.198|7.023|7.047|6.711|6.767|7.111|7.198|7.548|7.723|7.865|7.431|7.862|7.941|8.247|8.189|8.218|8.541|8.279|7.956|7.431|7.752|7.723|7.787|7.606|7.577|||||||7.763|7.396|7.784|7.679|7.964||7.65|7.315|6.968|6.732|6.921|7.285|7.14|7.577|7.723|7.868|7.58|7.653|7.318|7.577|7.865|7.431|7.621|7.577|7.723|8.014|7.868|8.023|8.023|7.635|7.463|7.723|7.868|8.014|8.043|7.956|8.317|8.743|8.783|8.393|8.775|9.235|9.034|9.121|9.177||||9.267|9.092|9.078|9.136|9.092|9.034|9.314|9.323|9.325|9.238|9.325|9.325|9.325|9.209|9.474|9.384|9.518|9.471|9.559|9.355|9.471|9.474|9.474|9.474|9.733|9.518|9.763|9.503|9.763|9.763|9.474|9.937|9.792|9.908|9.675|9.325|9.471|9.471|9.85|9.792|9.631|9.792||9.617|9.69|9.704|9.722|9.85|9.675|9.844|10.171|10.546|10.666|10.171|10.051|9.795|9.967|10.124|9.76|9.486|9.69|9.704|9.646|9.559|9.559|9.471|9.486|9.471|9.413|9.439|9.282|9.282|9.535|9.471|9.471||9.489|9.617|9.296|9.474|9.588|9.509|9.471|9.646|9.765|9.719|9.471|9.969|10.491|10.491|10.491|10.491|10.64|10.608|10.491|10.491|10.724|10.681|10.2|9.911|10.287|9.978|9.328|9.238|9.063|9.556|9.121|9.092|8.888|8.743|8.597|8.597|8.597|8.597|8.626|8.713|8.976|8.597|8.597|8.772|8.597|8.509|9.177|9.156|8.74
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.74|1.69|1.7|1.75|1.76|1.81|1.77|1.76|||1.74|1.63|1.61|1.61|1.63|1.65||1.63|1.63|1.61|1.65|1.66|1.61|1.62|1.61|1.61|1.63|1.63|1.59|1.61|1.62|1.62|1.61|1.63|1.62|1.63|1.59|1.67|1.7|1.69|1.7|1.72|1.72|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.77|1.77|1.75|1.77|1.77|1.74|1.77|1.8|1.8|1.79|1.8|1.81|||1.79|1.77|1.77|1.76|1.75|1.79|1.82|1.75|1.76|1.78|1.78|1.78|1.77|1.79|1.82|1.79|1.79|1.81|1.8||1.8|1.78|1.8|||1.8|1.79|1.8|1.8|1.78|1.79|1.81|1.81|1.81|1.81|1.84|1.85|1.89|1.87|1.85|1.85|1.85|1.85|1.83|1.84|1.85|1.85|1.87|1.87|1.83|1.85|1.82|1.76|1.74|1.77|1.75|1.74|1.77|1.76|1.75|1.76|1.74|1.74|1.72|1.74|1.7|1.73|1.75|1.84|1.82|1.79|1.85|1.84|1.87|1.86|1.83|1.83|1.82||1.82|1.84|1.8|1.8|1.81|1.81|1.77|1.79|1.73|1.72|1.72|1.72|1.69|1.7|1.67||1.68|1.69|1.7|1.73|1.76|1.73|1.77|1.77|1.78|1.78|1.73|1.74|1.72|1.74|1.76|1.81|1.77|1.75|1.75|1.74|1.71|1.74|1.72|1.74|1.72|1.71|1.69|1.68|1.66|1.68|1.68|1.71|1.72|1.68|1.67|1.65|1.65|1.68|1.68|1.69|1.72|1.73|1.74|1.73|1.73|1.7|1.7|1.7|1.71|1.75|1.77|1.76|1.77|1.76|1.77||1.78|1.76|1.75|1.75|1.74|1.71|1.74|1.77|1.75|1.74|1.73|1.71|1.7|1.65|1.7|1.68|1.66|1.65|1.63|1.63|1.62|1.61|1.61|1.57|1.6|1.61|1.58|1.59|1.57|1.57|1.57|1.6|1.59||1.61|1.64|1.67
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|243.2|246.05|244.9|246.65|247.45|249.95|248.8|252.15|245.75||239.4|244.95||254.55|254.3||248.35|234.4|231.05|220.05|219.85|218.9|220.6|222.6|225.85|227.85|227.55|230.4|232.05|233.95|239.85||234.5|232.15|231.7|231.9|236.75|238.15|239.8|238.9|237.9|231.95|231.1|239.7|234.65|234.9|234.3|231|230.1|230.55|235.2|235.6|236.1|236.6|231.85||233.15|236.6|237.9|239.05|228.65|234.3|241.2|240.3|245.65||248.3|240.7|237.15|246.8|247.9|247.75|252.05|257.65|257.7|260.3||264.1|264.75|266.95|269.5|270.3|274.2|272.65|271.4|270.65|264.1|257.45|259.75|247.45|252.85|249.8|247.85|248.9|249.8|245.1|250.15|254.05|253.95|248|246.8|245.65|246.65|247.8|250.95|250.05|249.25|250.05|254.7|243|236.1|233|233.65|229.65|235.4|231.5|236.35||235.45|239.15|232.55|229.35|226.65|228.35|||223.9|228.25|225.85|220.1|217.75|220.15|218.65|220.35|215.6|213.3|221.2|225.05|225.1|229.75|229.7||235.2|234.65|242.8|245.55|245.2|236.1|234.95|236.3|239.5|240.7|229.95|229.9|224.5|226.75|241|235.9|229.45|225.05|225.55|224.95|224.2|227.45|224.25|225.7||223.45|220.45|217.2|218.9|220.4|220.15|216.45|210.55|207.4|205.25|208.95|214.3|219.7|219.2|216.2|203.6||196.35|196.9|191|189.9|193.6|197.4|197.55|195.9|195.8|194.5|194.15||197.5|196.6|195.95|198|210.35|210.2|211.05|214.55|210.4|209.2|210.9|206.05|203.45|203.9|201.2|204.45|203.3|202.5|202.85|201.95|197.85|197.35|202.2|209|209.7|207.1|205.45|202.25|203.4|208.25|213.8|216.4|217.75|217.75|217.25|223.35|208.15|207.25|204.15|203.65|205.45|205.2|206.3|208.65|207.1|209.3|209.85|211.6|212.45|214.75|213.55|210.85|212.3|210.4|208.95|206.15
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.1|6.95|6.83|6.87|6.87|6.63|6.55|6.32|6.04|6.16|6.24|6.24|6.2|6.24|6.32|6.28|6.44|6.71|6.59|6.55|6.67|6.55|5.97|6.12|6.28|6.28|6.32|6.4|6.4|6.36|6.28|6.28|6.32|6.4|6.24|6.32|6.28|6.32|6.63|6.67|6.67|6.75|6.83|6.79|6.87|6.87|6.95|6.87|7.02|6.67|6.48|6.32|6.32|6.4|6.71|6.55|6.63|6.83|6.48|6.28|6.16|6.28|5.73|5.65|5.65|5.61|5.45|5.45|5.53|5.57|5.45|5.38|5.49|5.38||||||5.3|5.22|5.26|5.18|5.06|5.14|5.26|5.18|5.14|5.18|5.1|5.02|5.06|5.06|5.22|5.1|4.98|5.02|5.1|5.22|5.14|5.42|5.53|5.53|5.57|5.69|5.3|5.18|4.98|4.79|4.83|4.91|4.98|4.79|4.75|4.87|4.67|4.67|4.63|4.59|4.59|4.71|4.63|4.67|4.71|||4.83|4.67|4.63|4.55|4.51|4.51|4.63|4.67|4.59|4.63|4.55|4.67|4.67|4.55|4.43|4.67|4.87|4.87|4.91|4.87|4.94|4.94|4.55|4.47|4.47|4.4|4.55|4.71|4.63|4.79|4.91|4.91|4.94|4.94|4.94|4.71|4.51|4.67|4.55|4.43|4.47|4.47|4.55|4.55|4.63|4.51||4.47|4.55|4.47|4.47|4.59|4.63|4.4|4.2|4.2|4.24|4.04|4.04|4.12|4.24|4.2|4.28|4.36|4.47|4.47|4.36|4.24|4.12|4.16|4.2|4.08|4.16|4.24|4.2|4.24|4.16|4.12|4.12|4.24|4.16|4.08|4.16|4.16|4.12|4.12|4.04|4.16|4.2|4.08|4.12|4.12|4.08|4.24|4.28|4.24|4.16|4.2|4.2|4.32|4.2|4.2|4.2|4.2|4.16|4.2|4.2|4.28|4.24|4.12|4.08|4.16|4.08|3.96|3.92|3.89|3.89|3.92|4.04||4.04|3.92|4|4.02|3.98|3.87
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||5.44||5.44|||||||||5.44||||||||||||||||||||||||5.46||||||||||||5.65||||||||6.41|||6.2||||||||||6.2|6.12|5.65|||||||||||||||4.73||||4.56||4.37||||||||||||||4.01|||4.01|3.86||3.86||||4.01|3.86||3.83|3.64||||4.19||||4.37|4.19|4.19|||4.01||||||||||||||4.01|4.74|4.01|4.01||3.83||3.87|3.83|4.05||||||||||||||||||||4.05|||||4.01||4.23|||||||4.23|4.37|||||5.1|4.05|||||||||||||||||||||||||||||||||||||5.1||||||||5.1|||5.07||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|74.25|74.74|74.16|75.06|76.27|78.44|76.81|78.3|72.22||71.59|72.67||71.45|70.73||72.58|67.62|67.13|66.41|65.82|65.73|64.38|64.02|63.97|62.94|64.61|65.78|66.68|67.26|67.58||67.4|67.44|67.13|67.31|65.82|66.77|67.04|65.33|66.09|67.17|67.85|69.79|67.62|67.53|67.67|67.58|67.44|67.31|67.76|67.58|67.44|68.34|67.44||65.51|66.18|65.96|64.47|63.39|64.97|68.48|66.36|69.25||68.21|69.38|66|65.64|64.11|63.03|62.08|63.66|64.61|64.79||65.24|66.63|65.91|63.61|62.71|63.7|64.15|61.41|60.19|60.91|60.78|59.42|60.78|61.99|63.3|62.89|62.53|62.49|62.26|63.84|64.47|64.47|64.52|63.84|63.7|64.38|65.33|66.41|66.63|66.68|65.82|66.59|66.09|65.91|64.79|65.15|65.69|67.94|67.26|67.58||66.41|66.45|65.96|64.2|64.97|65.73|||62.58|63.25|63.52|58.25|58.79|62.85|62.35|63.75|63.07|58.43|60.82|64.61|65.19|67.67|70.01||70.73|70.42|69.7|69.7|71.59|72.58|71.59|70.1|69.52|71.95|72.94|70.78|68.3|68.84|72.72|75.42|75.55|75.1|75.24|75.24|75.96|74.92|73.39|73.98||74.2|75.19|73.62|73.26|73.62|70.96|71.45|70.33|63.48|62.22|62.49|63.88|64.43|64.74|66.45|66.77||66.18|67.31|64.47|63.12|64.7|64.29|60.28|60.28|60.96|58.16|56.68||59.69|60.46|59.97|59.74|58.75|59.6|60.55|59.38|55.69|56.09|56.5|56.09|55.82|55.41|55.28|56.68|56.54|57.17|56.81|55.87|54.83|54.69|55.32|55.91|55.82|55.46|56.18|56.18|56.27|57.98|59.78|59.56|60.1|59.56|60.28|60.33|60.82|61.59|61.63|60.51|60.01|60.73|58.84|58.21|57.08|57.08|58.16|57.8|55.64|56.72|55.55|54.83|55.37|55.1|55.5|56
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.058|1.052|1.052|1.028|1.052|1.064|1.07|1.075|1.07|1.046|1.075|1.093||1.117|1.099|1.093|1.099|1.052|1.046|1.046|1.046|1.052|1.052|1.034|1.04|1.034|1.04|1.04|1.04|1.046|1.01|1.01|1.01|1.01|0.998|1.004|0.998|0.998|1.01|1.028|1.028|1.01|1.016|1.052|1.034|1.01|1.028|1.04|1.052|1.058|1.052|1.034|1.04|1.046|1.04|1.046|1.034|1.022|1.052|1.04|||||1.01|0.974|0.974|0.974|0.963|0.974|0.98|0.986|0.98|0.974|0.98|0.98|0.969||0.98|0.974|0.951|0.945|0.945||0.945|0.939|0.945|0.945||0.945|0.945|0.951|0.951|0.945|0.951|0.951|0.951|0.957|0.969|0.969|0.974|0.974|0.969|0.963|0.963|0.963|0.963|0.957|0.957|0.957|0.945|0.939|0.945|0.957|0.963|0.963|0.986|0.98|0.986|0.969|0.974|0.986|0.974|0.986|||0.974||0.951|0.957|0.969|0.969|0.927|0.897|0.891|0.891|0.891|0.903|0.909|0.903|0.897|0.897|0.915|0.921|0.915|0.915|0.921|0.915|0.915|0.927|0.927|0.945|0.939|0.945|0.933|0.927|0.927|0.921|0.939|0.945|0.951|0.939|0.921|0.933|0.921|0.915|0.921|0.933|0.897|0.897|0.903||0.921|0.903|0.939|0.945|0.951|0.957|0.951|0.951|0.945|0.951|0.957|0.951|0.986|1.022|1.046|1.052|1.052|1.046|1.04|1.064|1.07|1.052|1.064|1.052|1.046|1.058|1.064|1.052|0.986|0.986|0.992|0.992|0.998|0.992|0.998|0.998|0.974|0.974|0.974|0.974|0.992|0.998|0.974|0.974|0.969|0.963|0.957|0.974|0.98|1.01|0.998|1.004|1.01|1.01|0.998|0.974|0.974|0.951|0.951|0.945|0.927|0.921|0.903|0.903|0.909|0.915|0.915|0.909|0.897|0.903|0.897||0.915|0.921|0.945|0.951|0.945|0.957|0.969|0.974
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|84.06|83.68|82.96|84.01|83.36|84.66|83.28|81.26|81.68||82.15|83.58||87.3|87.85||87.13|87.21|88.43|86.34|87.17|86.7|89.17|92.95|89.63|90.72|75.76|74.65|76.78|75.99|77.63||77.28|76.94|78.71|77.8|77.85|80.39|80.95|83.24|82.99|81.78|82.83|76.7|76.96|78.1|78.78|80.86|79.67|80.75|82.07|82.95|80.21|81.13|80.91||81.65|81.96|81.64|79.33|76.54|79.06|74.1|74.16|74.48||74.69|73.01|74.2|74.62|74.43|72.64|72.43|72.88|75.32|73.45||74.33|75.94|76.2|78.13|80.04|80.15|80.14|81.21|80.58|80.02|80.38|81.89|80.97|80.55|76.44|76|76.02|75.57|75.6|75.42|74.34|74.53|73.37|72.34|74|67.27|67.77|64.43|63.26|60.09|59.53|59|56.45|55.74|53.93|52.4|52.96|53.65|53.64|53||52.78|53.16|52.37|53.38|53.89|53.01|||52.51|53.39|51.11|50.55|50.36|51.85|51.87|50.91|50.72|46.48|48.82|51.19|49.89|49.15|48.64||48.78|49.96|48.96|49.35|50.03|50.69|51.4|50.74|52.04|52.16|52.07|52.49|50|49.59|54.96|57.31|58.47|57.53|55.75|54.78|56.04|55.48|57.93|55.57||56.81|55.84|53.45|53.83|54.23|55.41|55.89|57.24|56.99|54.9|53.45|56.73|58.8|56.49|58.72|57.35||56.91|58.24|55.91|50.82|48.4|49|49.39|50.21|50.6|50.53|50.91||51.84|52.46|53.76|51.83|50.79|48.6|49.98|50.57|48.75|47.72|48.67|48.7|48.99|47.12|47.42|48.75|48.9|49.73|50.7|50.86|50.1|50.23|51.25|51.32|49.85|49.51|47.26|47.69|45.55|44.57|44.92|45.22|45.92|44.8|45.54|43.37|44|41.9|41.67|40.72|40.29|41.49|41.27|40.7|42.32|43.23|41.17|42.25|40.23|40.66|38.72|36.87|35.15|33.55|34.26|33.93
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.2|0.21|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.2||||||0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.16|0.16||0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|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|0.14|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|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.14|0.15|0.14|0.14|0.13
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1605.95|1466.6|1404.75|1397.3|1429.6|1392|1375.35|1391.2|1391.7||1396.1|1410.1||1458.85|1461.7||1466.6|1432.3|1435.25|1483.95|1636.8|1592.8|1629.9|1660|1670.15|1647.7|1685.55|1713.95|1700.8|1709.95|1706.55||1723.05|1735.8|1745.85|1683.1|1716.45|1699.1|1697.25|1707.25|1669.4|1609.4|1480.15|1469.3|1478.35|1475.15|1472.75|1477.1|1443.75|1468.3|1459.3|1455.1|1483.55|1513|1446.9||1344.6|1328.35|1287.6|1294.25|1313.2|1320.5|1321.1|1336.35|1351.25||1334.45|1333.25|1290.25|1263.55|1210.7|1180.2|1236.55|1259.85|1305.6|1302.5||1318|1325.85|1287.1|1209.15|1156.3|1146.55|1126.8|1078.9|1107.9|1043.3|1017.1|999.05|1022.95|998.6|1002.45|1004.8|997.6|997|1023.25|980.55|972.6|961|937.5|924.45|936.75|929|929.5|943.35|925.1|896.25|904.35|902.75|870.05|860.7|849.05|843.35|863.35|860.45|863.3|865.6||873.3|881.7|857.2|881.85|842.35|838.05|||837.75|818|781.45|769.25|817.15|831|827.4|828.25|834.4|803.6|799.05|856.4|823.7|816.15|843.35||856.85|871.1|896.15|919.05|943.6|949.85|920.7|929.75|949.8|936.2|854.15|846.75|800.35|798.3|835.4|863|872.55|797.45|796.35|789.85|801.85|805.05|801.25|805.4||798.85|800.2|807.6|816.75|807.6|805.85|805.95|800.6|784.85|760.9|784.85|794.8|792.3|802.85|807.3|782.7||773.25|786.45|777.05|713.05|657.8|680.1|657.7|664.3|655.95|655.4|656.2||653.15|654.95|654.05|653.35|654.95|654.2|652.9|659.45|658.5|659.45|671.15|638.45|649.7|666.05|629.85|653.15|651.15|670.95|668.95|655.8|628.4|616.45|617.95|615.65|626.1|622.7|620.4|623.1|615.45|626.35|633.1|642.5|642.55|648|648.15|632.6|648.35|658.8|676.9|680.9|705.9|668.9|667.45|681.25|686.7|685.25|681.25|674.35|680.8|688.5|683.3|685.25|698.25|686.85|687.55|640.15
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.434|1.502|1.537|1.548|1.525|1.434|1.445|1.422|1.365|1.388|1.365|1.411|1.434|1.422|1.502|1.468|1.468|1.479|1.479|1.411|1.376|1.365|1.353|1.388|1.388|1.456|1.456|1.456|1.456|1.491|1.468|1.456|1.445|1.456|1.376|1.342|1.353|1.422|1.502|1.525|1.606|1.663|1.606|1.709|1.594|1.571|1.537|1.537|1.525|1.502|1.468|1.399|1.376|1.365|1.388|1.284|1.25|1.262|1.25|1.181|1.204|1.239|1.204|1.204|1.216|1.262|1.239|1.193|1.17|1.17|1.165|1.119|1.156|1.096||||||1.073|1.078|1.023|1.028|0.995|1.009|1.014|1.005|1|1.009|0.991|0.991|0.977|0.959|0.968|0.95|0.936|0.954|0.945|0.945|0.908|0.94|0.927|0.95|0.959|0.95|0.959|0.95|0.945|0.931|0.95|0.954|0.922|0.885|0.913|0.904|0.899|0.895|0.881|0.876|0.862|0.872|0.826|0.821|0.812|||0.803|0.789|0.775|0.761|0.766|0.766|0.766|0.761|0.752|0.752|0.743|0.748|0.766|0.748|0.757|0.798|0.835|0.83|0.83|0.83|0.867|0.908|0.895|0.862|0.862|0.844|0.862|0.867|0.862|0.872|0.89|0.895|0.872|0.853|0.867|0.853|0.867|0.895|0.908|0.895|0.899|0.913|0.908|0.899|0.904|0.89||0.862|0.858|0.835|0.817|0.83|0.826|0.817|0.807|0.807|0.83|0.812|0.812|0.839|0.858|0.858|0.867|0.867|0.872|0.872|0.867|0.876|0.885|0.858|0.862|0.858|0.858|0.858|0.858|0.83|0.812|0.807|0.803|0.821|0.789|0.784|0.794|0.798|0.78|0.78|0.775|0.789|0.784|0.771|0.771|0.743|0.734|0.757|0.761|0.752|0.752|0.752|0.748|0.757|0.739|0.734|0.725|0.734|0.729|0.743|0.743|0.734|0.757|0.748|0.72|0.72|0.725|0.706|0.693|0.711|0.702|0.729|0.766||0.761|0.748|0.757|0.771|0.766|0.743
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.01|5.07|5.2|5.08|5.1|5.19|5.07|5.06|5||4.87|4.93|4.93|5.11|5.1|5.11|5.34|5.11|5.14|4.88|4.99|4.88|4.72|4.89|4.91|4.72|4.72|4.63|4.95|4.9|4.68|4.7|4.72|4.77|4.77|4.81|4.91|4.79|4.87|4.96|5.03|4.89|4.87|5.06|4.96|5.01|5.06|5.01||5.07|4.91|4.89|4.84|5.04|5.15|5.2|5.04|5.07|5.12|5.09|5.03|5.05|5.02|5.07|5.16|5.1|5.09|5.11|5.32|5.28|5.21|5.29|5.18||5.22|5.33|5.49|5.54|5.55|5.77|5.41|5.65|5.59||5.07|5.2|5.28|5.14||5.05|5.06|5.07|5.15|5.04|5.13|5.38|5.44|5.51|5.51|5.54|5.5|5.66|5.59|5.6|5.69|5.63|5.67|5.72|5.79|6.02||6.03|5.94|5.98|6.01|6.08|6.36|6.04|6.02|6.07|6.08|6.08|6.11|6.4|6.58|6.44|6.45|6.01|6.03|6.03|6.06|6.07|5.98|6.02|5.94|5.97|5.93|6.03|5.91|5.87|5.93|5.95|6.01|5.97|6.08|6.03|6.19|6.23|6.32|6.32|6.35|6.29|6.17|6.21|6.16|6.19|6.14|6.16|6.26|6.11|6.17|6.11|6.29|6.27|6.17|6.12|6.16|6.05||6.09|5.96|5.95|6.11|6.11|5.96|6.01|5.92|5.87|5.86|5.73|5.86|5.86|5.85|6.03|5.97|6.13|6.05|5.97|5.93|6.11|6.17|6.21|6.24|6.21|6.16|6.07|6.16|5.87|5.81|5.8|5.77|5.81|5.78|5.73|5.76|5.77|5.66|5.59|5.52|5.34|5.47|5.53|5.52||5.48|5.34|5.56|5.57|5.69|5.89|5.92|6.02|6.07|5.83|5.9|5.92|5.68|5.78|5.79|5.77|5.87|6.02|6.05|6.02|6.13|6.23|6.06|5.92||5.89|5.86|5.62|5.78|5.8|5.93|5.87|5.82|5.65|5.71|5.4|5.53|5.44
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.194|1.214|1.267|1.227|1.181|1.168|1.161|1.155|1.141|1.148|1.141|1.155|1.155|1.155|1.188|1.188|1.188|1.181|1.181|1.181|1.188|1.201|1.181|1.214|1.247|1.221|1.207|1.214|1.221|1.227|1.214|1.234|1.227|1.234|1.194|1.207|1.122|1.221|1.267|1.273|1.24|1.221|1.253|1.253|1.26|1.234|1.174|1.141|1.102|1.095|1.075|1.003|0.976|0.97|0.983|0.983|0.963|0.99|0.996|1.003|0.983|0.95|0.93|0.924|0.93|0.95|0.93|0.937|0.897|0.91|0.904|0.897|0.924|0.924||||||0.924|0.93|0.93|0.924|0.937|0.957|0.963|0.943|0.917|0.911|0.9|0.883|0.872|0.867|0.878|0.878|0.872|0.872|0.867|0.861|0.855|0.872|0.872|0.867|0.867|0.861|0.844|0.839|0.833|0.833|0.827|0.794|0.794|0.777|0.794|0.777|0.755|0.76|0.749|0.76|0.738|0.749|0.721|0.693|0.699|||0.704|0.699|0.677|0.66|0.66|0.66|0.637|0.654|0.649|0.665|0.632|0.649|0.632|0.609|0.598|0.649|0.682|0.716|0.716|0.721|0.716|0.721|0.693|0.66|0.671|0.654|0.665|0.649|0.643|0.649|0.654|0.682|0.671|0.609|0.573|0.557|0.548|0.541|0.55|0.546|0.521|0.508|0.499|0.49|0.494|0.492||0.488|0.492|0.492|0.492|0.483|0.488|0.485|0.483|0.481|0.485|0.479|0.49|0.483|0.479|0.467|0.472|0.474|0.474|0.476|0.47|0.474|0.47|0.467|0.456|0.458|0.456|0.461|0.463|0.461|0.458|0.454|0.454|0.45|0.447|0.452|0.436|0.425|0.418|0.418|0.416|0.416|0.416|0.409|0.414|0.409|0.411|0.418|0.418|0.418|0.418|0.418|0.416|0.418|0.42|0.423|0.414|0.414|0.411|0.414|0.414|0.414|0.42|0.414|0.4|0.4|0.4|0.394|0.396|0.394|0.396|0.396|0.409||0.416|0.409|0.409|0.405|0.398|0.391
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5|0.51|0.5|0.5||0.5|0.51|0.5|0.5||0.5|0.51|0.49|0.5|0.49|0.5|0.48|0.48|0.49|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.51|0.53|0.53|0.54|0.54|||0.54|0.53|0.52|0.5|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.49|0.49|0.5|0.51||0.51|0.52|0.51|0.53|0.52|0.52|0.53|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48||0.48|0.47|0.46|0.46|0.47|0.49|0.49|0.47|0.45|0.46|0.44|0.43|0.41|0.4|0.4|0.38|0.39|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.39||0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.4|0.41||0.41|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.42|0.42|0.42|0.41|0.4|0.41|0.4||0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.4|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.38|0.39|0.38|0.36|0.37|0.37|0.36|0.35|0.35|0.35||0.34|0.34|0.33|0.33|0.35|0.35|0.36|0.35|0.36|0.36|0.37
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.046|0.048|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.049|0.049|0.049|0.05|0.05|0.051|0.051|0.052|0.052|0.051|0.051|0.052|0.055|0.051|0.051|0.052|0.055|0.054|0.051|0.051|0.051|0.05|0.051|0.05|0.051|0.047|0.048|0.047|0.05|0.054|0.055|0.056|0.055|0.054|0.052|0.051|0.052|0.051|0.049|0.049|0.049|0.048|0.047|0.049|0.049|0.048|0.046|0.045|0.045|0.045|0.044|0.044|0.043|0.043|0.043|0.044|0.044|0.044|0.045|0.043|0.043|0.043|0.042|0.043|0.043||||||0.043|0.043|0.044|0.044|0.044|0.043|0.045|0.041|0.041|0.042|0.042|0.042|0.042|0.041|0.042|0.041|0.039|0.039|0.039|0.04|0.039|0.04|0.04|0.041|0.041|0.041|0.04|0.041|0.043|0.041|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.036|0.036|0.037|0.036|0.036|0.036|0.036|||0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.036|0.037|0.037|0.036|0.036|0.037|0.036|0.036|0.035|0.035|0.036|0.037|0.035|0.034|0.035|0.035|0.036|0.037|0.037|0.036|0.035|0.036|0.035|0.034|0.035|0.033|0.032|0.033|0.033|0.033|0.032|0.032|0.034|0.031|0.031|0.031||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.03|0.029|0.03|0.031|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.03|0.03|0.03|0.029|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.028|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.027|0.027|0.026|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.026||0.026|0.025|0.025|0.026|0.025|0.024
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|178.85|187.05|190|193.8|178|180.05|180.6|178.45|175.35||173.25|180.05||182.95|182.9||189.6|187.55|182.35|169.15|171.55|171|171.1|168.3|169.55|166.75|162.3|162.1|162.55|164.2|165.3||167|167|168.2|167.05|167.55|167.4|168.15|167.9|167.05|167.05|168.1|168.05|165.1|166|166.95|170.1|173.1|169|170.2|170.8|168.05|168.15|167.95||167.7|161.05|157.9|154.7|150.75|148.25|150.3|151.65|149.65||150.05|149.45|148.6|149|150.65|150.35|151.7|152.55|154.05|156.65||159.5|160.85|162.35|161.55|165.65|167.15|161.05|161.75|161.7|161.75|161.1|159.9|162.45|163.5|164.15|164.55|164.9|166.8|166.6|166.7|169.15|168.5|169.5|169.1|171.6|171.55|170.75|172.95|174.1|169.75|178.25|166.8|165.15|165.15|166.5|166.05|167.1|168.15|168.8|168.55||169.3|168.8|169.7|170.3|170.1|169.3|||167.35|170.2|170.05|168.45|170.5|170.25|169.65|165.05|165.6|160.9|159.7|167.15|165.7|168.4|169.15||170.2|169.75|170|170.1|170.25|171.5|171.4|170.15|167.4|170.5|166.75|162.8|156.7|155.6|171.4|174.65|174.25|173|173.25|173.15|173.05|169.75|169.2|171.5||169.65|169.4|171.4|169.2|169.05|166.85|167.55|168.45|168.6|168.85|167.05|166|165.25|166.1|156.45|157.35||158.7|159.2|157.9|160.7|162.25|155.05|153.9|157.7|164|161.5|151.05||144.5|145.3|147.05|145.5|145.05|145.75|146.25|149.85|145.1|145.2|146.2|145.85|148.65|142.65|140.95|140.7|141.35|143.45|140.3|141.4|139.75|138.2|138.6|139.3|140.95|144.8|140.1|140.35|141.3|141.85|144.1|145.3|146.9|148.25|148.7|136.65|133.3|130.35|129.25|129.15|131.05|130.35|129.75|133|132.2|133.9|135.1|136|136.15|139.1|140.2|142.3|139.6|137.15|136.7|134.1
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|81.96|83.57|85.16|81.9|86.19|86.14|82.04|80.13|78.28|80.03|82.51|||82.04|79.84|76.06|73.86|70.35|69.29|69.08|67.97|68.31|67.7|67.7|68.02||68.23|69.29|68.65|65.4|62.31|62.15|61.36|62.41|63.89|63.47|61.36|62.62|62.6|65.1|64.74|65.27|65.59|62.84|64.21|65.16|62.69|59.71|56.87|54.16|52.89|53.23|52.05|54.27|55.85|||56.81|56.28|56.91|54.8|55.43|55.43|55.85|56.24|55.85|54.16|54.16|56.45|56.19|53.7|51.16|50.73|51.07|||||48.66|48.24|48.24|48.45|48.45|48.39|46.44|46.55|46.55|45.59|45.06|44.96|45.45|46.04|45.47|44.01|45.91|46|45.49|46|45.93|46.33|46.31|46.5|46.55|45.64|43.48|43.37|42.29|42.42|41.34|41.26|41.68|41.68|41.72|42.31|40.41|39.86|40.41|40.9|41.26|41.47|40.33||40.39|41.43|||40.66||39.14||39.56|39.78|40.2|41.21|39.35|41.04|40.83|38.91|37.77|35.97|36.37|36.79|36.81|35.65|33.96|33.79|34.02|34.02|34.13|33.41|31.82|30.32|30.21|30.21|29.54|30.21|30.34|30.21|30.04|30.13|31.12|32.16|31.31|30.34|28.9|28.46|28.69|27.88|27.72|27.55|27.5|27.63|27.5|27.33|26.04|25.81|26.36|26.62|26.93|25.92||25.43|25.85|25.85|26.62|25.39|25.71|26.49|26.98|27.5|27.74|27.72|26.49|26.09|26.62|25.68|26.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.18|3.25|3.31|3.31|3.34|3.37|3.34|3.31|3.25|3.25|3.25|3.34|3.37|3.37|3.47|3.44|3.41|3.44|3.5|3.44|3.44|3.37|3.34|3.37|3.47|3.53|3.53|3.5|3.5|3.34|3.34|3.34|3.28|3.44|3.28|3.25|3.25|3.37|3.6|3.57|3.6|3.69|3.6|3.69|3.69|3.57|3.47|3.53|3.5|3.47|3.47|3.37|3.34|3.44|3.28|3.25|3.21|3.25|3.21|3.16|3.21|3.25|3.18|3.21|3.21|3.28|3.31|3.28|3.37|3.25|3.12|3.08|3.21|3.21||||||3.18|3.22|3.14|3.14|3.11|3.11|3.11|3.11|3.08|3.14|3.09|3.08|3.06|3.05|3.03|3|2.99|3|3|3.04|3.03|3.1|3.08|3.15|3.18|3.06|3.03|2.99|2.98|2.94|2.9|2.91|2.92|2.87|2.9|2.86|2.89|2.87|2.9|2.9|2.89|2.92|2.85|2.87|2.82|||2.8|2.81|2.76|2.74|2.74|2.77|2.8|2.86|2.87|2.92|2.89|2.94|2.95|2.95|2.96|3.01|3.01|3|3.03|2.96|2.96|3.15|3.19|3.11|2.94|2.72|2.85|2.84|2.77|2.81|2.82|2.85|2.61|2.58|2.56|2.53|2.57|2.58|2.56|2.55|2.53|2.55|2.56|2.55|2.57|2.6||2.56|2.57|2.56|2.55|2.53|2.55|2.51|2.45|2.4|2.42|2.41|2.47|2.55|2.58|2.58|2.61|2.58|2.6|2.6|2.6|2.61|2.61|2.62|2.58|2.6|2.62|2.58|2.63|2.58|2.61|2.6|2.65|2.65|2.6|2.55|2.56|2.56|2.56|2.58|2.57|2.58|2.56|2.52|2.56|2.55|2.52|2.53|2.53|2.51|2.5|2.5|2.5|2.5|2.48|2.47|2.45|2.47|2.46|2.5|2.5|2.5|2.53|2.53|2.43|2.47|2.32|2.29|2.28|2.28|2.28|2.32|2.43||2.4|2.4|2.43|2.44|2.37|2.32
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.08|6.22|6.32|6.51|6.46|6.61|6.66|6.66|6.56|6.56|6.46|6.61|6.41|6.37|6.41|6.27|6.41|6.41|6.12|6.03|6.08|6.22|6.08|6.17|6.41|6.66|6.46|6.46|6.51|6.7|6.7|6.66|6.61|6.99|6.41|6.46|6.03|6.32|6.66|6.7|6.7|6.94|6.8|6.9|6.51|6.32|6.08|6.08|6.08|6.12|5.98|5.93|6.03|5.98|6.08|5.88|5.45|5.5|5.74|5.35|5.35|5.26|4.44|4.53|4.68|4.77|4.85|4.7|4.63|4.61|4.51|4.49|4.51|4.58||||||4.51|4.41|4.32|4.2|4.17|4.24|4.12|4|4.12|4.15|4.15|4.15|4.08|3.88|3.86|3.76|3.71|3.76|3.74|3.59|3.59|3.64|3.69|3.81|3.81|3.76|3.81|3.67|3.64|3.62|3.67|3.67|3.71|3.71|3.54|3.5|3.47|3.47|3.54|3.45|3.4|3.26|3.16|3.04|2.97|||2.94|2.97|2.89|2.85|2.92|2.94|2.99|3.04|3.09|3.13|3.13|3.23|3.3|3.28|3.28|3.4|3.52|3.47|3.5|3.59|3.57|3.28|3.09|3.09|3.09|2.99|3.09|3.11|3.16|3.16|3.13|3.04|3.01|2.92|2.92|2.89|2.89|2.99|2.92|2.89|2.89|2.92|2.92|2.89|2.99|2.97||2.92|2.94|2.97|2.97|2.99|2.97|2.92|2.87|2.85|2.92|2.87|2.89|2.94|2.99|3.01|3.01|3.04|3.09|2.97|2.89|2.94|2.89|2.87|2.87|2.85|2.89|2.85|2.87|2.87|2.92|2.92|2.99|2.99|2.99|2.97|2.82|2.7|2.63|2.65|2.58|2.6|2.53|2.41|2.48|2.56|2.48|2.48|2.53|2.48|2.51|2.42|2.39|2.33|2.28|2.25|2.2|2.2|2.2|2.23|2.19|2.19|2.25|2.23|2.18|2.18|2.15|2.16|2.11|2.13|2.16|2.18|2.3||2.25|2.23|2.24|2.24|2.22|2.15
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.28|4.432|4.205|4.242|4.053|4.091||3.655|3.674|||3.674|3.617|3.769|3.75||3.769|3.712|3.693|3.712|3.731|3.75|3.769|3.75|3.769|3.769|3.712|3.75|3.674|3.655|3.655|3.636|3.655|3.58|3.636|3.561|3.655|3.939|3.902|3.636|3.561|3.485|3.504|3.542|3.561|3.542|3.542|3.542|3.617|3.693|3.674|3.58|3.655||3.902|3.977|3.788|3.788|3.826|3.788|3.655|3.788|3.826|3.826|3.788|3.902|3.75|3.788|3.769|3.674|3.523|3.428|3.504|3.561|3.598|3.523|3.636|3.674|3.485|3.712|3.163|3.049|3.011||3.03|3.03|3.049|2.973|2.973|2.973|2.955|2.973|2.973|2.973|2.917|2.917|3.011|2.746||2.727|2.708|2.708|2.708||2.727|2.708|2.765|2.746|2.746|2.784|2.765|2.746|2.727|2.689|2.708|2.708|2.708|2.652|2.67|2.652|2.67|2.689|2.652|2.708|2.746|2.765|2.822|2.689|2.652|2.652|2.652|2.67|2.633||2.708|2.765|2.765|2.822|2.727|2.67|2.652|2.652|2.67|2.652|2.652|2.652|2.689|2.443|2.462|2.386|2.292|2.292|2.273|2.273|2.292|2.311|2.197|2.159|2.159|2.178|2.197|2.273|2.235|2.14|2.121|2.178|2.178|2.311|2.33|2.33|2.348|2.348|2.348|2.348|2.33|2.33|2.33|2.33|2.367|2.348|2.33|2.33|2.348|2.348||2.348|2.33|2.311|2.348|2.367|2.292|2.311|2.178|2.121|2.045|2.045|2.102|1.97|2.045||2.008|2.045|1.951|1.913|1.879|1.886|1.871|1.864|1.856|1.864|1.848|1.848|1.818|1.841||1.856|1.864|1.856|1.848|1.864|1.856|1.848|1.856|1.841|1.848|1.833|1.826|1.833|1.795|1.811|1.818|1.833|1.833|1.826|1.833|1.826|1.826|1.826|1.848|1.811|1.803|1.803|1.795||1.803|1.803|1.811|1.795|1.803|1.811|1.788|1.811
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1552.11|1553.08|1552.11|1561.8101|1523.01|1523.01|1476.45|||1435.71|1435.71|1426|1411.45|1421.15|1430.85|1445.41|1445.41|1450.26|1450.26|1455.11|1455.11|1503.61|1459.96|1459.96|1455.11|1454.14||1435.71|1435.71|1406.6|1406.6|1387.2|1406.6|1387.2|1406.6|1416.3|1430.85|1430.85|1435.71|1430.85||1430.85|1454.14|1455.11|1456.08|1456.08|1455.11|1503.61|1479.36|1493.91|1503.61|1503.61|1527.86|1532.71|1527.86|1474.51|1502.64|1484.21|1484.21|1484.21|1503.61|1479.36|1479.36|1464.8101|1503.61|1503.61|1493.91|1464.8101|1464.8101|1474.51|1474.51|1455.11|1474.51|1518.16|1518.16|1518.16|1523.01|1523.01|1552.11|1552.11|1508.46|1508.46||1508.46|1508.46|1508.46|1532.71||1532.71|1547.26|1532.71|1552.11|1552.11||1552.11|1552.11|1590.92|1547.26|1547.26|1527.86|1503.61|1503.61|1513.3101|1503.61|1503.61|1503.61|1513.3101|1514.28|1514.28|1513.3101|1513.3101|1503.61|1517.1899|1508.46|1503.61|1503.61|1503.61|1498.76|1503.61|1455.11|1445.41|1445.41|1421.15|1416.3|1406.6|1406.6|1372.65|1358.1|1416.3|1416.3|1406.6|1406.6|1406.6|1406.6|1406.6|1455.11|1392.05|1392.05|1392.05|1428.91|1455.11|1455.11|1455.11|1455.11|1455.11|1455.11|1455.11|1455.11|1474.51|1493.91|1493.91|1493.91|1489.0601|1489.0601|1507.49|1523.01|1523.01|1513.3101|1523.01|1493.91|1489.0601|1479.36|1456.08|1456.08|1456.08|1479.36|1504.58|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1562.78|1552.11|1552.11|1503.61|1503.61|1561.8101|1552.11|1552.11|1552.11|1474.51|1455.11||1455.11|1455.11|1455.11|1455.11|1430.85|1411.45|1411.45|1411.45|1406.6|1406.6|1406.6|1406.6|1372.65|1377.5|1377.5|1382.35|1382.35|1358.1|1358.1|1290.1899|1290.1899|1290.1899|1290.1899|1290.1899|1309.6|1308.63|1309.6|1309.6|1309.6|1309.6|1309.6|1343.55|1333.85|1333.85|1337.73|1343.55|1358.1||1358.1|1358.1|1309.6|1290.1899|1290.1899|1290.1899|1313.48|1319.3|1319.3|1319.3|1299.9|1281.46|1319.3|1325.12|1325.12|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1261.09|1275.64|1261.09|1241.6899
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.25|21.97|22.36|22.16|22.45|22.5|22.6|22.45|22.21|21.87|21.87|||22.02|22.21|22.26|22.36|22.31|22.07|22.12|22.12|22.07|22.12|22.07|22.02||22.07|22.02|22.36|22.31|23.12|23.12|23.08|22.69|22.88|22.64|22.6|23.08|22.93|23.41|23.46|23.51|23.75|23.17|23.8|24.09|24.28|24.18|24.76|24.28|25|25.96|25.43|25.62|25.58|||25.29|25.86|25.58|24.37|24.28|24.37|24.57|24.28|24.18|24.23|24.37|24.09|24.13|24.52|23.99|24.04|24.23|||||23.41|23.17|23.32|23.51|23.32|23.17|23.08|23.08|23.17|23.17|23.12|23.46|23.56|23.27|23.17|23.12|23.32|23.32|23.41|23.41|23.51|23.75|23.7|23.56|23.12|23.27|22.84|23.03|23.08|23.08|23.08|23.08|23.17|23.17|23.41|23.46|23.27|23.46|23.56|23.8|23.75|23.03|23.32||23.32|22.93|||22.6||22.31||22.6|22.12|22.16|22.21|21.97|22.88|24.09|23.89|24.28|24.95|25.24|25.19|25.38|25.72|27.69|27.69|27.69|27.79|28.12|28.17|27.98|27.64|27.74|27.74|27.74|27.31|27.02|27.02|26.97|26.92|26.87|26.83|26.83|26.87|26.83|27.07|26.92|26.92|26.92|26.73|26.15|26.54|25.67|25.48|25.62|25.58|25.48|25.91|26.2|25.58||25.19|25.24|25.29|25.24|25.24|25.19|25.34|25.38|25.43|25.58|25.77|25.62|25.48|25.53|25.48|25.48|25.48|25.48|25.58|25.58|25.72|25.38|25.48|25.72|25.58|25.48|25.34|25.43|25.29|25.48|25.29|25.48|25.29|25.43|25.38|25.58|25.86|25.67|25.96|25.67|25.96|25.96|26.59|25.48|25.62|25.96|25.62|25.72|25.77|25.77|25.91|26.25|25.38|26.15|27.26|25.96|25.14|25.1|24.9|25|25.05|24.86|24.57|25.72|25.72|25.86|26.2|26.06|26.78|26.92|26.92
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|74.2|81.5|76.5|79.8|77.15|74.85|72.35|70.1|71.15||69.45|70.4||72.75|71.9||72.25|70.25|74.4|71.85|74.45|75.3|72.9|74.1|70.65|69.25|70.2|74.6|75.9|73.25|74.35||74.1|71.95|68|69.1|70.55|70.8|71.8|71.85|72.5|73.8|75.3|77.7|76.65|77.85|74.95|72.7|72.8|74.1|76.45|72.1|71.15|72.15|72||71.25|73|73.9|73.65|71.9|74.85|73.95|72.1|69.9||70.3|70.1|72.1|74.5|74.1|74|72.3|73.15|75.75|75.9||76.2|79.05|78.55|79.25|79.6|84.05|82.75|82.45|79.25|73.1|72.1|71.3|73.5|76.25|75.5|73.3|77.3|75.4|74.75|71.4|66.25|67.55|68.4|66.65|67.25|69.25|69.7|69.85|70.25|71.2|70.3|71.75|72.8|72.6|73.75|71.9|72|75.9|78.25|79.4||75.3|73.5|74|75.5|76.8|75.1|||73.35|68.95|67.75|64|66.6|68.25|68.5|68.65|70|70.2|72|71.9|73.8|70.1|74.1||76.95|71.05|71.85|71.55|76.25|79.35|80.95|77.35|80|83.65|84.7|83.25|80.6|79.45|88.1|95.7|100.1|102.8|100|96.1|97.8|100.05|103.05|100.75||106.75|108.5|110.25|101.9|101.7|85.5|86.7|86.5|83.6|82.8|83.3|84.85|88.25|86.85|85.3|79.15||79.2|79.75|78.1|77.2|80.9|82.15|82.9|81.35|81.45|79.8|78.6||72.75|73.4|74.2|74.35|74|76.3|77.1|79.8|80.05|78.3|78.8|82.95|79.65|72.45|71.95|77.85|72.5|68.65|65.6|65.7|64.4|65.3|65.05|65.85|67.45|68.15|67.3|61.2|65.2|66.4|68.6|67.35|68.3|68.2|68.35|69.05|68.75|71.2|70.5|70.95|71.3|71.2|64.75|67.3|69.1|67.4|70.85|75.3|75.9|71.65|70.15|63.85|65.9|64.55|65.85|62.65
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.72|2.61||||2.67|2.64|2.64||2.61||2.7||2.87||2.76|2.82|2.96|2.95||||||||2.95||||2.96|2.96|||||||||||||||2.96||||||||||||2.97|||3.65||3.54|||3.44||3.26|3.02|2.67||||||2.37|||2.39|||||||2.37|||||2.37||||||||||||2.52||||||2.42|||||||||||||||||||2.42||||2.31||||2.37|2.42||2.42||||||||2.37||||2.37|2.37|2.42||||||||2.42||2.42|2.42|||2.37|2.37|||||||||2.31||||||||||||||||||||||||2.37||||2.37|2.49||||||||2.67|||||2.67|||2.67||2.76|2.76|2.67|2.67||2.67||2.67|2.67||2.67|2.67|2.79||2.67||||2.67|||2.67|2.67||2.67|2.67|2.67
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|50.81|51.55|51.49|50.44|51.94|52.65|52.91|53.12|53.53|54.05|53.88|||54.21|54.11|54.28|53.22|53.24|52.93|52.23|51.78|51.59|52.13|51.2|51.2||50.21|50.42|50.37|49.96|49.65|48.81|49.26|47.52|49.45|50.27|48.1|50.62|49.76|51.94|52.48|50.39|49.18|48.52|50.39|50.52|51.1|51.28|50.89|51.78|51.12|51.39|50.77|50.81|51.2|||51.98|52.31|52.36|51.9|51.98|53.04|55.82|55.35|54.79|54.75|53.93|54.5|54.73|55.14|55.08|54.85|54.98|||||54.85|54.5|54.96|54.38|54.17|54.5|53.14|52.91|51.88|51.72|51.84|52.54|53.18|53.53|53.43|53.92|54.88|55.66|55.85|55.82|54.36|54.48|54.13|53.86|54.16|54.04|52.79|52.33|52.45|52.52|52.36|52.36|52.33|52.08|51.02|50.44|50.02|49.37|49.4|49.72|49.88|49.72|50.07||50.02|49.19|||48.26||47.71||48.41|48.93|47.25|48.31|47.6|46.9|48.31|47.18|45.88|45.68|45.66|45.88|45.66|45.59|46.18|46.02|46.47|46.02|45.93|45.93|45.75|45.75|45.88|45.75|45.93|46.02|46.16|46.12|44.8|44.91|44.87|44.61|43.64|43.46|43.99|43.13|42.91|42.76|42.84|42.62|42.45|42.04|41.7|41.47|41.3|41.55|41.7|41.72|41.96|40.93||40.43|40.4|40.44|40.52|40|40.46|40.93|41.09|41.3|41.18|41.39|41.33|41.13|41.07|41.12|40.63|40.93|40.32|40.63|40.37|39.8|38.94|39.34|39.59|39.59|39.52|39.29|39.52|39.55|39.4|39.25|38.42|37.3|37.35|37.21|37.12|36.78|36.18|36.67|36.86|37.41|37.41|37.71|37.5|37.55|37.87|37.88|38.59|38.26|38.3|38.39|38.63|37.21|38.02|39.06|37.46|37.06|36.99|35.26|35.04|36.13|36.41|36.33|37.91|38.39|38.29|38.85|38.59|38.78|39.01|39.51
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|349.6|352|356|360|365|360|354.74|358|344.43||325|320|316|320|323|325|325|330|333.79|330|326|335|335|335|335||335|335|337|336.5|336|337|335|340|330|325|330|340|340|340|335|340|340|345|350|350|344.99|345|360|350.11|325|329.8|||330|330|330|335|335|335|330|325|325|325|325|315.5|310.1|308|310|315|315|319|320|330|336|340|340|340|345|350|350|345|350|360|366.5|366.99|371.63|357|360|360|349|340|340|340|343|347||347|345|350||345|354.09|350|360|367.5|360|352.99||||360||360|370||370|366|380|365|365|370.07|355||364.88|380|380||398|398|400|394|395|395|400|404|410|405|405|410|410|415|410||410|410.64|420|422|420|422|425.58|424.12|424.11|433|439||440|445|||439.9|436.88|425.01|427|432|435|435|448|440|435|430|433.5|435|445|445.09|437|434.36|440|441.57|428|429.5|425|430||449|440.99|445.04|463|460.09|458|447.04|452.06|442.28|431.27|434|442.8|417|417|418.99|421|418|405|405|397.99|396|399|394.9|390|390|397|397|392|390|389.5|395|395|395|400||394|390|395|404|395.01|398|389.89|390|390|395|395|399.99|400|406.9||407|410|404.9|395|399|403|403.43|403.43|408||398||399|399.99||404.99|408|408
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.67|3.71|3.69|3.69|3.69|3.69|3.74|3.69|3.69|3.69|3.69|3.69|3.69|3.65|3.71|3.67|3.67|3.65|3.63|3.56|3.44|3.46|3.46|3.46|3.48|3.48|3.5|3.5|3.48|3.48|3.48|3.48|3.46|3.52|3.46|3.42|3.42|3.52|3.59|3.65|3.65|3.67|3.65|3.67|3.67|3.71|3.63|3.56|3.59|3.69|3.5|3.42|3.46|3.46|3.48|3.48|3.44|3.48|3.5|3.5|3.46|3.48|3.48|3.46|3.5|3.59|3.5|3.37|3.35|3.39|3.37|3.33|3.39|3.42||||||3.44|3.44|3.48|3.46|3.39|3.46|3.42|3.39|3.29|3.31|3.31|3.33|3.31|3.31|3.33|3.35|3.33|3.33|3.29|3.27|3.24|3.24|3.29|3.27|3.27|3.35|3.39|3.37|3.33|3.24|3.03|2.97|2.97|2.97|2.86|2.86|2.84|2.82|2.82|2.82|2.82|2.82|2.75|2.8|2.82|||2.75|2.71|2.69|2.67|2.67|2.69|2.67|2.67|2.67|2.67|2.67|2.71|2.73|2.75|2.73|2.8|2.84|2.86|2.77|2.82|2.86|2.9|2.82|2.77|2.73|2.75|2.75|2.58|2.58|2.6|2.56|2.58|2.41|2.33|2.33|2.28|2.31|2.37|2.33|2.26|2.28|2.24|2.26|2.31|2.31|2.28||2.26|2.28|2.31|2.28|2.28|2.28|2.28|2.26|2.26|2.26|2.22|2.16|2.28|2.22|2.07|2.09|2.05|2.03|2.03|2.01|2.02|2|2|1.99|2.01|1.97|1.97|1.93|1.93|1.99|1.97|1.91|1.85|1.88|1.81|1.85|1.87|1.85|1.86|1.79|1.77|1.81|1.77|1.73|1.69|1.68|1.68|1.68|1.7|1.69|1.68|1.69|1.7|1.69|1.68|1.68|1.68|1.69|1.72|1.68|1.69|1.7|1.68|1.65|1.68|1.71|1.68|1.66|1.68|1.68|1.65|1.68||1.68|1.68|1.69|1.69|1.69|1.68
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|130.98|132.95|135.18|134.41|137.37|139.78|141|142.43|142.03|141.9|140.53|||141.75|142.12|140.29|140.66|139.93|140.47|136.27|137.55|137.41|137.31|137.37|137.73||137.55|135.54|136.64|138.46|135.54|132.98|136.89|135.01|142.12|142.12|140.57|147.96|144.04|153.43|153.81|156.73|157.1|155.36|163.53|161.85|161.77|164.77|165.24|157.39|152.9|155.89|152.02|151.07|150.69|||148.69|148.26|148.31|147.96|146.69|147.43|149.61|150.41|149.5|147.6|150.52|153.81|153.48|155.6|156.81|156.64|154.85|||||153.96|153.63|155.25|154.72|153.13|153.12|152.29|152.69|152.99|152.06|152.07|154.14|153.99|154.54|155.8|153.81|155.09|155.43|155.6|156.91|157.08|160.09|158.92|159.29|160.79|158.74|155.25|153.26|152.17|153.48|155.11|153.41|152.11|150.89|150.7|150.52|150.89|149.57|150.16|150.52|149.06|151.54|153.99||153.35|151.71|||150.16||149.79||150.16|147.32|151.09|146.94|139.94|146.32|151.62|148.15|151.43|153.37|153.44|152.71|150.52|149.86|150.16|150.16|151.62|148.48|145.22|140.66|141.02|140.22|139.93|140.36|139.78|144.13|141.94|139.01|138.1|139.01|141.83|142.72|140.66|142.08|143.58|142.56|138.98|137.92|138.46|141.2|140.66|142.59|141.35|140.84|138.65|138.46|137.04|137.55|140.18|135.43||131.78|131.56|132.13|132.8|130.06|131.52|135.03|136.27|137.7|137.83|137.73|136.73|135.41|136.4|135.87|138.19|139.49|139.93|138.1|137.95|139.18|136.24|138.28|142.15|141.57|142.15|141.1|141.66|140.73|140.47|139.54|139.67|139.2|140.57|141.02|140.8|138.32|136.09|138.25|139.52|140.38|140.38|144.07|137.22|135.18|139.12|136.64|137.9|135.8|133.73|132.8|135.93|130.06|136.88|140.4|133.72|131.16|125.77|119.83|125.46|132.05|134.45|131.98|138.92|141.39|138.19|140.05|136.6|139.2|136.6|143.54
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|504.27|511.28|517.07|516.64|513.27|513.27|516.08|517.22|511.08||508.32|504.35|502.7|513.27|513.6|513.96|502.48|503.09|500.39|497.16|489.49|490.48|479.81|485.53|485.09|480.57|480.49|480.57|485.53|490.48|480.52|482.56|475.92|473.63|474.63|475.62|474.63|470.55|475.62|478.59|479.58|482.2|485.53|480.78|475.71|470.67|467.69|462.73|457.78|460.76|462.74|460.76|465.7|472.65|471.66|465.22|457.78|455.8|455.8|455.8|452.83|458.77|460.98|457.25|445.89|445.89|430.12|433.01|430.04|441.93|445.89|442.15|441.93|450.73|452.83|450.83|454.81|450.85|447.88|454.81|455.8|445.8|437.75|434|445.89|443.13|444.91|445.89|449.86|458.77|450.85|452.58|455.8|459.77|465.71|460.76|456.1|465.71|468.68|475.62||465.71|480.57|476.65|480.57|478.59|480.85|473.59|465.71|475.62|470.5|474.63|475.62|470.67|480.57|475.62|458.78|450.85|445.89|450.85|445.89|449.86|436.98|450.89|465.12|475.34|477.6||482.56|473.01|468.68|477.6|475.62|484.06|482.69|475.62|482.56|480.8|486.52|489.49|493.46|491.69|496.8||495.76|500.39|500.39|504.36|506.28|503.37|503.12|497.77|503.32|503.37|502.37|500.39|502.37|490.79||486.52|480.63|482.56|485.53|484.4|485.52|482.46|482.56|482.56|479.58|480.96|485.44|486.57|486.64|494.86|500.92|501.94|505.17|507.33|504.88|507.82|508.32|508.32|510.3||510.3|511.29|510.2|512.28|515.14|514.15|513.6|516.01|524.04|525.42|511.79|510.31|504.36|507.82|508.32|505.25|500.49|503.35|504.36|505.15|513.27|512.28||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.708|3.863|3.901|3.901|3.979|3.979|3.94|3.925|3.847|3.909|3.901|4.21|4.249|4.326|4.442|4.404|4.404|4.326|4.326|4.249|4.21|4.21|4.056|4.21|4.21|4.249|4.249|4.21|4.056|4.056|4.056|4.017|3.979|4.095|3.979|4.017|3.94|4.133|4.288|4.326|4.365|4.481|4.442|4.597|4.519|4.481|4.365|4.404|4.442|4.442|4.249|4.095|4.056|4.095|4.172|4.095|4.095|4.249|4.288|4.288|4.249|4.133|4.056|4.095|4.133|4.133|3.979|3.863|3.847|3.901|3.894|3.77|3.94|3.979||||||3.94|4.017|3.979|3.979|3.979|3.878|3.878|3.816|3.816|3.816|3.816|3.786|3.786|3.77|3.786|3.786|3.77|3.755|3.755|3.801|3.816|3.755|3.77|3.832|3.847|3.786|3.801|3.801|3.832|3.801|3.77|3.724|3.739|3.693|3.739|3.693|3.677|3.662|3.631|3.646|3.662|3.724|3.677|3.677|3.724|||3.662|3.662|3.646|3.6|3.554|3.538|3.523|3.538|3.554|3.6|3.585|3.646|3.662|3.6|3.6|3.677|3.724|3.708|3.724|3.724|3.739|3.847|3.739|3.708|3.755|3.739|3.755|3.77|3.77|3.786|3.816|3.816|3.786|3.77|3.77|3.755|3.755|3.863|3.894|3.847|3.847|3.901|3.94|3.94|3.925|3.816||3.724|3.739|3.724|3.724|3.755|3.739|3.708|3.677|3.693|3.755|3.755|3.832|3.901|3.94|4.017|4.017|4.017|3.979|4.017|4.017|3.979|3.979|3.94|3.979|3.94|3.979|4.017|4.017|3.979|3.979|4.017|3.94|3.94|3.94|3.94|3.878|3.878|3.832|3.863|3.878|3.832|3.847|3.77|3.739|3.662|3.646|3.677|3.677|3.693|3.677|3.662|3.662|3.677|3.616|3.616|3.616|3.631|3.631|3.662|3.631|3.646|3.693|3.693|3.6|3.662|3.677|3.616|3.523|3.554|3.585|3.631|3.724||3.693|3.677|3.739|3.801|3.816|3.77
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.92|10.14|10.14|10.22||10.22|10.27|10.32|10.31||10.19|10.17|10.27|10.17|10.16|9.66|9.67|9.58|9.63|9.73|9.73|9.78|9.87|9.87|9.88|9.86|9.78|9.68|9.76|9.78|9.83|9.88|9.98|9.88|9.88|9.68|9.88|9.98|10.02|10.27|10.41|10.47|||10.45|10.27|10.27|10.31|10.37|10.22|10.07|9.78|9.58|9.37|9.78|10.07|9.88|10.27|10.47|10.47|10.22|10.81|11.06|11.21|11.26|11.26||10.86|10.57|9.98|9.98|9.36|9.36|9.36|9.18|9.23|8.87|8.32|8.33|8.1|7.47|7.37|7.23|6.91||6.7|6.7|6.71|6.71|6.7|6.67|6.59|6.62|6.61|6.59|6.52|6.61|6.41|6.26|6.27|6.32|6.42|6.4|6.41|6.47|6.5|6.52|6.42|6.62|6.58|6.42|6.27|6.17|6.17|6.17|5.93|5.63||5.71|5.48|5.43|5.43|5.48|5.53|5.53|5.58||5.58|5.49|5.5|5.53|5.48|5.73|5.3|5.21|5.07|5.08|5.12|5.13|5.13|5.12||5.12|5.13|5.09|5.05|5.13|5.04|4.64|4.57|4.25|4.09|4.07|4.08|4.07|4.04|4.04|4.04|3.97|3.95|3.93|3.85|3.83|3.75|3.75|3.63||3.55|3.55|3.56|3.46|3.42|3.44|3.35|3.34|3.35|3.36|3.23|3.18|3.14|3.14|3.14|3.13|3.13|3.14|3.13|3.13|3.11|3.23|3.23|3.23|3.16|3.01|3.04|2.96|2.94|2.86|2.86|2.86|2.9|2.9|2.9||2.84|2.84|2.83|2.85||2.85|2.83|2.82|2.84|2.85|2.86|2.81|2.81|2.77|2.77|2.73|2.72|2.69|2.69|2.69|2.66|2.65|2.56|2.56|2.62|2.52|2.55|2.47|2.47|2.47|2.5|2.47|2.45|2.47|2.47|2.57|2.57||2.47|2.47||2.47|2.6|2.6|2.62||2.67|2.72|2.75
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14393|14525|14531|14556|14862|15251|14925|14745||14901|14960|15000|15880|16211|16720|16586|16459|16366|16088|16072|16078|16036|16403|16656|16515|16977|17201|17240|17560|17821|17512|17156|16981|17250|17031|17129|16840|17059|17611|17723|17688|17951|18065|17996|17996|18388|18275|18583|18450|18470|18366|18376|17863|18041|18115|18161|18250|18275|18353|18345|18255|18290|18285|18170|18120|18186|18230|18215|18275|18335|18260|18210|18302|18423|18381|17961|18425|18450|18463|18266|18046|17986|18103|18166|18251|18201|17925|17620||17505|17306|17450|17480|17300|17226|17149|17260|17249|17070|17263|17241|17276|17220|17296|17113|17146|17033|17051|17050|17148|16976|17188|17125|17125|16999||16735|16590|16700|16750|16946|16918|17059|17100|17251|17120|17796|17533|17250||16940|16695|16981|16930|17235|16351|16838|17411|17366|18151|18256|18890|18456|18601|18520|18566|19240|19271|19338|18951|19163||19528|19488|19325|19176|18976|19131|19130|18830|18930|18841|19013|18666|18945|19255|18873|18763|18888|18675|19110|19820|19261|18890|19063|19433|19351|19361|19680|19835|19880|19850|19850|19870|19776|19848|20186|20926|19902|19751|19875|19386|19285|19341|18961|18936|18900|18903|18670|18495|18505|18653|19001|18961|19290|19156|19145|19326|18401|18315|18551|||17681|17456|17753|17188|17113|17716|17791|17801|17853|17875|18100|18103|17676|17416|17713|18085|18130|18085|18201|17950|17910|17875|17466|16839|17306|17211|17318|16753|16551|16598|16241|15927|16176|16346|16725|16216|16334|16255|16051
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.33|9.7|9.86|9.86|10.11|10.31|10.23|10.31|10.03|9.78|10.11|||10.27|10.19|10.31|10.23|10.27|10.27|9.7|9.7|9.78|9.86|9.99|10.15||10.11|9.95|10.03|10.03|10.15|9.82|9.62|9.25|9.53|9.86|9.04|9.82|9.25|10.07|10.27|10.03|10.4|10.23|10.93|11.42|11.51|11.75|12.12|12.33|12.58|12.41|11.84|12.33|12.62|||12.94|12.29|12.25|11.88|11.75|12.08|12.21|12.66|13.27|12.82|12.08|11.55|11.34|10.56|10.19|10.11|10.15|||||10.48|10.44|10.68|10.68|10.81|10.93|10.89|10.89|10.97|11.05|11.1|11.26|11.26|10.93|10.85|10.73|10.93|11.22|10.89|11.18|11.26|11.3|11.51|11.47|11.22|11.92|11.67|10.85|10.93|10.97|10.56|9.74|9.58|9.86|10.23|10.48|10.11|10.07|9.78|10.03|9.53|8.71|8.3||8.26|8.3|||8.22||8.22||8.55|8.3|8.3|8.47|8.3|8.42|8.63|8.51|8.75|8.75|8.79|8.79|8.75|8.88|9|8.92|8.92|8.92|9.21|8.96|9.08|9.08|9.29|9.33|9.04|9.12|9.16|8.75|8.51|8.55|8.67|8.92|9|9.12|8.3|8.26|8.22|8.22|8.22|8.22|8.22|8.26|8.3|8.22|8.22|8.22|8.26|8.38|8.55|8.22||8.3|8.26|8.3|8.3|8.22|8.26|8.22|8.22|8.22|8.22|8.26|8.26|8.26|8.26|8.26|8.26|8.3|8.26|8.3|8.38|8.51|8.42|8.38|8.71|8.67|8.71|8.47|8.55|8.38|8.55|8.38|8.22|8.26|8.22|8.3|8.26|8.3|8.26|8.3|8.42|8.47|8.47|8.51|8.42|8.26|8.51|8.42|8.71|8.75|8.67|8.75|9.04|8.47|8.84|9.29|8.47|8.3|8.34|8.38|8.38|8.51|8.47|8.14|8.38|8.47|8.34|8.3|8.42|8.67|8.79|9
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|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|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|||0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4||0.39|0.4|0.41|0.4|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33||0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.32|0.31|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.34|0.33|0.34|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.297|0.305|0.311|0.305|0.311|0.3|0.294|0.291|0.291|0.297|0.297|0.294|0.3|0.305|0.311|0.291|0.303|0.308|0.294|0.284|0.276|0.273|0.26|0.277|0.288|0.297|0.294|0.3|0.303|0.305|0.297|0.291|0.291|0.308|0.286|0.294|0.286|0.305|0.322|0.331|0.334|0.334|0.336|0.342|0.339|0.342|0.339|0.342|0.353|0.339|0.331|0.322|0.317|0.334|0.345|0.342|0.339|0.351|0.345|0.348|0.345|0.325|0.319|0.322|0.322|0.317|0.317|0.3|0.303|0.305|0.305|0.3|0.297|0.294||||||0.291|0.275|0.275|0.274|0.266|0.26|0.258|0.253|0.253|0.253|0.252|0.251|0.252|0.251|0.251|0.251|0.252|0.253|0.248|0.245|0.244|0.244|0.248|0.252|0.254|0.253|0.252|0.252|0.256|0.245|0.244|0.243|0.243|0.237|0.241|0.237|0.241|0.241|0.234|0.235|0.237|0.25|0.227|0.218|0.222|||0.206|0.209|0.199|0.195|0.195|0.199|0.205|0.205|0.202|0.206|0.199|0.208|0.213|0.213|0.21|0.216|0.23|0.221|0.221|0.219|0.223|0.228|0.218|0.205|0.207|0.196|0.198|0.197|0.185|0.19|0.198|0.192|0.184|0.18|0.173|0.17|0.168|0.174|0.174|0.173|0.171|0.175|0.176|0.178|0.176|0.162||0.159|0.162|0.156|0.155|0.156|0.152|0.148|0.145|0.141|0.146|0.141|0.145|0.152|0.155|0.156|0.155|0.155|0.157|0.149|0.15|0.154|0.158|0.161|0.153|0.149|0.142|0.138|0.132|0.131|0.136|0.137|0.141|0.141|0.141|0.141|0.135|0.131|0.135|0.128|0.119|0.12|0.118|0.116|0.118|0.118|0.116|0.119|0.121|0.12|0.119|0.119|0.119|0.121|0.122|0.119|0.114|0.116|0.115|0.116|0.115|0.115|0.12|0.119|0.116|0.118|0.115|0.113|0.116|0.111|0.114|0.118|0.124||0.122|0.12|0.122|0.122|0.12|0.116
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|803.56|769.74|723.67|699.71|655.92|653.32|638.31|645.8|635.37||623.9|629.96||638.4|647.04||646.43|638.09|641.9|618.09|620.01|617.9|616.4|610.94|618.77|620|622.57|619.12|623|632.95|632||636.24|632.56|622.31|598.46|619.8|622.08|630.23|618.08|620|629.31|630.47|625|626.26|616.12|628.49|639.05|653.67|654.19|679.25|679.35|638.79|599.09|593.86||572|577.96|577.65|564.93|557.76|552.46|572.78|576.99|566.96||541.62|548.34|540|543.5|539.12|513.44|519.34|512.61|526.51|531.78||534.99|550.94|566.54|563.76|566.34|583.07|559.29|508.44|495.82|487.09|475.41|461.31|458.49|443.04|442.7|432.77|444.83|440.37|435.85|410.47|404.83|400.4|404.38|399.59|398.01|406.5|401.69|404.52|396.1|399.31|395.67|407.41|404.58|403.24|407.51|372.41|363|362|362.82|371.36||376.89|377.44|369.91|362.06|360.72|356.8|||359.44|352.6|349.32|341.14|345.23|345.99|343|345|345.72|336.96|342.59|351.92|347.95|350.46|358.6||358.17|364.4|356|358.33|360.4|362.83|359.6|354|356.47|360.21|367.47|366.65|350.96|343.47|365.31|369.45|378.2|383.14|382|368.43|379.29|382.14|378.58|387.34||380|379.6|391.05|393.73|391.2|403|396.37|402.75|418.75|400.07|408.13|398.27|381.15|372.75|377.59|365.2||354.65|360.06|350.37|350.2|356|360|358.54|354.22|361.52|357.83|366.73||374.81|376|379.12|376.26|375.93|364.37|369.65|375.02|368.22|359.19|360.2|365.73|373.99|367.2|373.06|379.04|379.4|378.49|369.34|357.02|357.78|358.09|361.37|350.89|355.08|350.14|376.62|369.93|381.63|384.44|378.14|381.63|388.17|394.9|396.03|399.87|399.99|400.88|380.57|373.6|377.3|379|379.42|387.69|397.08|400.45|403.48|410.9|399.29|389.61|384.4|380.01|373.79|366.45|361.75|360.79
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|119.49|121.45|121.45|121.45|121.94|121.94|120.96|120.47|118.51||121.64|121.45|120.47|120.96|121.01|120.96|120.96|120.96|120.95|120.96|121.45|119.98|119.98|120|121.44|121.45|121.45|120.96|121.3|121.45|121.45|120.96|118.99|119|118.51|117.54|118.02|117.63|117.63|117.53|117.53|117.53|116.55|118|118.02|118.51||117.53|117.52|117.53|117.53|116.67|116.65|116.55|118.51|118.51|117.53|116.55|116.55|116.55|116.1|117.53|118.02|118.51|117.53|117.53|118.51|117.53|116.55|116.55|117.53|117.53|117.53|117.53|119.49|119.91|124.39|116.55|117.53|117.53|114.59|114.59|117.53|115.57|115.57|116.55|117.53|117.53|117.52|117.53|117.53|117.53|118.51|117.53|117.53|117.53|119.49|119.49|119.49|120.47||121.45|122.43|122.43|123.41|123.41|124.39|123.41|123.9|123.91|123.9|123.9|123.9|124.02|124.39|123.99|123.99|124.39|123.9|123.9|123.41|123.41|123.41|123.9|123.43|127.32|127.32||127.32|126.34|126.34|128.3|128.32|128.3|127.33|127.81|127.81|127.81|127.81|127.33|127.32|127.32|130.02||130.26|130.75|131.24|131.24|130.27|130.24|129.28|130.26|129.09|131.24|131.24|128.3|127.33|127.32||125.85|125.38|125.36|125.36|125.38|125.36|125.36|125.36|127.23||127.32|128.79|129.28|129.28|130.65|129.8|129.28|129.28|129.28|132.22|133.2|131.24|131.24|131.24||131.24|134.18|134.18|134.18|132.23|130.37|129.3|129.29|129.28|130.26|130.26|129.28|130.15|130.24|130.26|130.25|129.28|129.28|132.22|124.39|122.92|123.41|123.41|121.94|121.55|121.45|119.98|121.45|121.45|121.45|120.91|120.91|120.96|121.45||122.43|123.41|123.99|123.99|123.71|123.57|123.03|121.45|121.45|120.58|120.57|120.48|120.5|120.02|119.98|118.51|118.02|119.01|119|116.55|116.56|115.77|115.57|115.57||116.06|114.59|114.59|114.59|114.59|115.57|115.58|115.67
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|11.28|11.41|11.41|11.54|11.73|11.47|11.44|11.61|11.62||11.62|12.26||12.17|11.74||11.31|11.24|11.23|10.99|10.87|11.09|10.84|11.19|10.29|10.6|10.61|10.74|10.97|10.93|11.03||11.11|11.27|11.41|11.41|11.3|10.71|10.64|10.69|10.84|10.89|11.06|11.39|11.27|11.28|11.38|11.6|11.46|11.78|11.77|11.69|11.84|11.96|12.04||11.93|12.14|12.14|12.16|12.05|12.27|12.48|12.68|13.34||13.27|13.44|13.4|13.67|13.68|13.54|13.54|14.01|14.22|14.03||14.15|14.17|13.38|13.36|13.39|13.18|12.79|12.69|12.73|12.69|12.69|12.66|13.16|13.3|13.48|13.49|13.88|13.61|13.48|13.41|13.41|13.71|13.74|13.47|13.24|13.26|13.18|13.51|13.57|13.7|13.84|13.89|14.16|14.67|13.97|13.3|13.15|13.28|13.41|13.57||13.63|13.24|13.4|13.59|13.83|13.74|||14|13.91|13.53|13.39|13.93|13.9|14.5|14.09|13.76|13.93|14.44|14.93|15.71|15.57|16.28||16.34|16.28|16.54|16.66|17.53|17.25|17.29|17.36|17.5|18.12|18.16|17.66|17.21|17.5|18.19|18.71|19.01|18.76|19.31|19.06|19.48|19.38|18.93|19.08||19.58|19.58|19.24|19.12|18.81|18.91|19.41|19.12|19.09|18.53|19.09|19.83|19.96|20.07|20.17|20.14||20.35|20.23|20.76|19.75|18.91|19.19|19.36|19.52|19.84|20.08|20.38|||20.71|20.65|20.83|20.73|21.16|20.66|21.35|20.37|20.36|20.21|19.66|20.68|20.69|20.71|20.88|20.07|21.42|20.32|19.94|19.94|19.06|18.58|19.38|18.32|17.84|17.22|17.06|17.66|16.68|15.87|15.16|15.49|15.53|16.34|16.18|15.92|15.46|15.37|14.09|14.12|13.99|14.11|14.05|14.28|14.39|14.49|14.44|14.44|14.66|14.24|14.04|14.7|14.66|14.62|14.48
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|311.57|319|316.57|314.12|316.2|316.67|324.14|322.22|329.03|325.76|310.25|||303.24|305.69|291.16|291.25|296.44|297.22|289.12|286.11|286.34|287.55|288.43|287.5||276.39|273.12|269.95|275.49|262.38|249.91|242.5|234.44|246.74|259.72|252.01|265.28|262.8|276.62|275|279.61|284.17|274.47|288.91|289.72|275.93|280.23|266.9|265.93|253.26|242.08|230.56|220.83|219.21|||213.89|215.28|211.34|210.88|213.31|211.92|212.87|212.04|212.5|205.6|205.56|209.84|208.59|210.65|212.04|208.56|207.52|||||203.94|201.62|203.91|204.86|199.05|198.68|198.15|196.44|196.6|195.86|195.37|196.62|194|195.35|196.76|193.29|196.76|196.64|195.39|196.53|194.91|194.77|192.13|191.34|191.92|190.74|189|188.75|185.3|187.36|188.36|187.04|187.25|187.5|186.44|184.28|184.95|185.19|184.33|186.34|186.11|187.45|189.4||188.7|188.66|||186.57||182.22||183.38|183.52|186.11|190.62|183.33|188.19|198.03|192.13|198.15|192.13|193.52|190.74|195.37|188.89|189.81|189.35|184.31|181.13|180.65|178.24|176.53|171.94|171.2|171.27|171.87|171.64|169.47|166.2|165.28|163.31|163.89|163.36|157.69|163.08|164.58|164.31|161.76|166.64|166.67|168.68|160.65|162.73|161.9|161.46|156.39|156.97|155.56|155.32|153.24|145.95||140.76|141.87|141.48|141.06|137.5|139.35|140.97|142.22|143.59|142.69|143.06|143.1|141.02|140.74|140.28|139.1|139.68|140.05|140.67|141.87|141.99|139.12|141.2|141.6|140.62|139.35|139.81|142.5|138.15|137.5|134.07|131.76|131.11|131.23|130.28|130.56|130.44|127.52|127.66|125|125.81|125.81|128.22|122.13|122.22|122.34|121.16|123.75|122.69|122.57|122.22|125.05|119.1|122.69|125.74|119.77|119.68|114.77|109.31|110.62|116.44|118.29|117.04|123.19|125.69|124.77|126.85|125.88|127.94|126.97|128.47
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.93|3.01|3|2.95|3|3.04|3.01|2.95|2.98|3||||3.05|3.08|3.08|3.05|2.98|2.94|2.93|2.92|2.92||2.93|2.89||2.93|2.99|2.93|2.95|2.87|2.73|2.81|2.78|2.93|3.08|3||3.18|3.08|3.08|3.22|3.16|3.1|3.27|3.27|3.28|3.28|3.28|3.24|3.29|3.32|3.29|3.39|3.36|||3.36|3.4|3.42|3.4|3.47|3.48|3.5|3.41|3.38|3.42|3.4|3.52|3.44|3.46|3.36|3.32|3.35|||||3.3|3.25|3.31|3.32|3.37|3.35|3.28|3.38|3.4|3.48|3.31|3.16|3.01|2.87|2.84|2.81|2.9|2.89|2.89|2.95|2.96|3|2.93|2.98|2.91|2.77|2.7|2.78|2.74|2.84|2.82|2.81|2.83|2.84|2.84|2.81||2.83|2.85|2.79|2.79|2.85|2.85||2.84|2.87|||2.77||2.85||2.81||2.89|2.93|2.93|3|3|3.01|3.14|3.09|3.02|2.98|2.95|2.94|2.92|2.88|3.02|3.08|3.14|3.28|3.2|3.05|2.91|2.77|2.64|2.75|2.62|2.49|2.38|2.26|2.16|2.08|2.06|2.08|2.08|2.04|2.08|2.13|2.16|2.12|2.15|2.15|2.15|2.19|2.16|2.24|2.35|2.36|2.31|2.3||2.38|2.39|||2.38|2.44|||2.48|2.49|2.49|2.55|||2.48|2.48|2.55||2.58|2.58|2.52|2.48|2.48||2.58|||2.49|2.49|||2.48|2.55||||||2.58|2.54|2.5|2.5||2.62|2.52|2.59||2.59||2.67|2.66|2.66|2.55|2.55|2.55||2.55||2.56|2.49||2.61||2.61|2.55||2.58|2.53|2.63|2.73|2.88
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.25|8.085|8.118|8.148|8.151|8.151|8.151|8.181|8.25|||8.25|8.233|8.25|8.342|8.349|8.498|8.511|8.507|8.695|8.25|8.58|8.58|8.712|8.712|8.613|8.729||8.745|8.748|8.745|8.58|8.25|8.069|8.184|7.936|7.92|8.085|8.498|8.679|8.316|8.267|8.253|8.349|8.349|8.349|8.316|7.986|7.92|7.92|7.936|8.217|8.217|8.25|8.25|8.25|8.247|8.247||8.25|8.415|8.415|8.438|8.415|8.544|8.573|8.712|8.712|8.745|8.659|8.613|8.481|8.58|8.481|8.481|8.25|8.134|8.111|8.415|8.527|8.58|8.597|8.778|8.943|9.006|8.58|8.547|8.547|8.547|8.547|8.504|8.418|8.415|8.491|8.517|8.501|8.418|8.481||8.507|8.408|8.25|8.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|70.63|71.97|71.05|70.81|71.97||71.39|71.51|71.57|71.74||||71.74|71.05|71.51|71.39|71|69.88|69.65|69.65|69.42||70.58|71.51||71.51|72.21|72.21|71.74|70.81|70.81|71.05|69.65|68.49|68.96|67.56|70.35|70|71.97|72.46|72.44|74.28|72.21|75.22|75.57|71.97|71.28|70.12|68.49|70.35|71.16|71.53|72.21|73.48|||74.3|74.64|76.15|73.83|74.06|74.99|74.99|74.53|73.83|72.44|73.15|75.43|73.14|74.3|74.53|74.76|74.99|||||77.08|74.99|71.97|70.35|70.23|68.65|68.61|68.96|68.49|68.49|68.49|68.49|68.49|68.5|68.61|69.65|68.26|68.49|68.48|68.72|68.26|68.49|68.49|68.56|68.96|68.03|66.9|67.33|66.87|68.49|69.3|68.61|69.65|68.72|70.12|69.68|69.65|70.35|70.56|68.96|66.76|63.85|64.54||63.38|63.14|||63.38||64.78||63.62|63.8|63.62|62.46|60.6|62.63|63.63|66.17|69.65|69.17|65.9|63.76|60.81|61.08|62.15|62.04|62.33|62.16|63.04|60.65|62.33|65.01|63.38|60.9|59.65|57.95|56.08|54.13|52.88|50.36|49.07|46.97|44.74|44.65|43.4|41.35|39.47|37.59|36.89|36.61|36.08|36.26|36.26|36.43||||35.72|35.72|35||22.9|23.13||35.9|35.67|35.72|35.72|35.63|34.83|35.63|||22.78|22.9|35.89|34.83|35.63|33.93|22.9|35.72||||35.72|23.03|36.61|36.79|36.79|35.72|36.61|36.43|||37.15|23.81|23.81|||36.7|37.15|||23.7|36.08|23.13|35.72|36.34|36.44|36.26|36.34||36.26|36.26|35.72|36.61|||22.9|22.9|35.72|36.61|37.15|23.47||37.51|38.03|||37.34|37.68|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.45|7.36|7.07|7.06|7.03|7|6.94|7.07|7.05||6.9|6.92|6.96|7.03|7|7.02|7.12|7.07|6.99|6.94|7|6.96|6.93|7.14|7.03|7.07|7.08|7.07|7.21|7.1|7.07|6.93|6.8|6.8|6.64|6.59|6.63|6.59|6.72|6.64|6.56|6.64|6.59|6.64|6.67|6.59|6.7|6.72||6.64|6.59|6.59|6.59|6.6|6.6|6.41|6.31|6.35|6.33|6.38|6.35|6.43|6.52|6.39|6.42|6.55|6.52|6.59|6.66|6.78|6.91|6.74|6.67||6.64|6.56|6.66|6.56|6.7|6.68|6.44|6.45|6.37||6.28|6.2|6.37|6.25||6.13|6.26|6.09|6.13|6.2|6.27|6.45|6.27|6.29|6.31|6.49|6.49|6.53|6.68|6.37|6.59|6.5|6.82|6.49|6.72|7.12||7.07|7.07|7.1|7.07|7.16|6.75|6.64|6.75|6.7|6.64|6.59|6.64|6.68|6.85|6.93|6.76|6.66|6.56|6.51|6.35|6.56|6.64|6.68|6.39|6.36|6.43|6.28|6.41|6.22|6.2|6.37|6.65|6.86|6.9|6.77|6.77|6.93|7.02|6.84|6.83|6.89|6.94|6.82|6.93|6.89|6.97|6.82|7|7.01|7.02|6.77|6.71|6.54|6.59|6.51|6.35|6.47||6.27|6.29|6.06|6.11|6.09|6.1|6.11|5.95|5.84|5.87|5.77|5.81|5.82|5.8|6.06|5.88|6.06|6.06|6.14|6.06|6.17|6.24|6.19|6.34|6.23|6.16|6.28|6.06|5.97|5.87|5.98|6.05|6.04|5.97|5.96|5.98|5.89|5.75|5.79|5.76|5.69|5.66|5.54|5.67||5.54|5.49|5.49|5.57|5.6|5.74|5.77|5.93|5.85|5.85|5.87|5.89|5.89|5.73|5.62|5.58|5.67|5.89|5.93|5.98|6.02|6.19|6.18|6.17||6.02|5.98|5.87|5.98|5.98|5.87|5.98|5.91|5.98|6.01|5.92|5.71|5.79
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|21.71|22.16|22.31|21.55|22.69|23.15|22.96|23.37|23.92|24.33|25.01|||24.25|24.35|24.45|24.64|24.09|23.35|23.08|23.66|23.35|22.61|22.33|22.69||22.72|22.79|22.63|21.81|21.06|20.67|20.88|19.91|20.95|22.04|21.5|22.61|22.17|23.34|23.25|23.44|23.61|23.23|24.2|24.75|24.16|24.39|24.22|23.67|23.54|23.63|23.66|24.63|24.85|||25.66|25.45|25.45|25.07|25.1|25.13|24.86|24.66|24.98|24.38|23.6|24.57|24.45|24.95|24.08|23.29|22.91|||||21.82|21.91|22.17|22.2|22.35|22.06|21.69|21.09|21.17|20.26|19.56|19.85|19.92|20.11|19.85|19.59|19.37|19.53|19.51|19.67|19.64|19.7|19.85|19.78|20.11|20|19.98|19.97|20.09|19.63|19.28|19.41|19.67|19.69|19.94|19.78|19.53|18.98|18.85|18.45|18.06|17.41|16.84||16.94|16.17|||15.62||14.88||14.59|14.44|14.85|15.07|14.81|15.57|15.84|15.29|15.17|14.87|14.95|15.28|15.14|14.53|14.34|14.12|14.34|14.41|15|14.56|14.41|14.12|13.85|13.95|13.79|14.06|14.01|13.82|13.23|13.67|14.04|14.29|14.78|14.1|13.97|13.47|13.51|13.17|12.95|12.94|12.85|12.9|12.95|12.9|12.91|13.15|13.4|13.94|14.32|13.78||13.29|13.38|13.7|14.04|13.38|13.85|14.5|14.85|14.98|14.84|14.38|13.9|13.23|13.38|13.38|13.38|13.51|13.9|13.59|13.35|12.72|12.12|12.37|12.03|12.12|11.97|11.95|11.98|12.06|12.13|11.76|11.72|11.7|11.84|11.98|11.73|11.5|11.47|11.91|11.76|11.7|11.7|11.94|11.65|11.59|11.87|11.7|11.87|11.84|11.7|11.76|11.98|11.44|11.44|11.82|11.26|10.73|10.69|10.26|10.69|11.25|11.45|11.35|11.94|11.95|11.91|12|12.19|12.31|12.26|12.2
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|620|620|620|620|620|609|600|600|590||586|585.01|572|560|555|550|550|550|541.25|540|540|538|538|539||539|538|539|550|538|538|538|533|530|519|509|||510|515|510|505|510||510|510|510|510|510|510|519.99|520||520||520|||530||530|530|530|530|535|530|528|535|540|525|539|540|545|545|560|560|535|530||480|470|445|430|431|431.45|440||||||455|460||460|||||460||459.9||465|464.9|464.9|466|469.9|477.67|480|480|480|480|480|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||||0.648|0.648|0.648|0.652|0.648|0.656|0.652|0.656|0.652|0.652|0.652|0.648|0.652|0.661|0.661|0.665|0.665|0.661|0.661|0.67|0.665||0.665|0.665|0.661|0.661|0.665|0.652|0.652|0.656|0.652|0.652|0.661|0.661|0.665|0.665|0.661|0.67|0.665|0.665|0.661|0.665|0.661|0.665|0.661|0.665|0.661|0.652|0.656|0.665|0.665|0.665|0.656|0.665|0.656|0.661|0.656|0.67|0.665|0.652|0.643|0.643|0.634|0.639|0.639|0.639|0.634|0.616|0.639|0.643|0.621|0.625|0.621|0.607|0.612|0.598|0.598|0.594|0.585|||||||0.554|0.549|0.549|0.554|0.554|0.558|0.554|0.558|0.567|0.563|0.572|0.576|0.576|0.563|0.554|||0.576|0.581|0.589|0.585|0.563|0.554|0.558|0.545|0.536|0.531|0.527|0.527|0.527|0.518|0.509|0.509|0.514|0.514|0.518|0.509|0.518|0.509|0.505|0.505|0.518|0.527|0.531|0.523|0.514|0.505|0.5|0.509|0.496|0.473|0.478|0.482|0.473|0.464|0.456|0.464|0.456|0.456|0.46|0.464|0.464|0.464|0.464|0.46|0.451|0.444|0.442|0.444|0.438|0.431|0.438|0.435|0.422|0.415|0.409|0.404|0.397||||0.402|0.402|0.402|0.4|0.4||0.406|0.406|0.404|0.409|0.406|0.406|0.406|0.402|0.402|0.397|0.395|0.397|0.397|0.395|0.402|0.395|0.395|0.397|0.386|0.377|0.377|0.38|0.375|0.368|0.364|0.353|0.351|0.344|0.348|0.346|0.346|0.346|0.339|0.337|0.344|0.346|0.344|0.346||||||0.344|0.346|0.342|0.344|0.337|0.335|0.337|0.337|0.339|0.326|0.322|0.317|0.306|0.31|0.308|0.317|0.319|0.322|0.299|0.299|0.317|0.326|0.337|0.342|0.342|0.342|0.342|0.342|0.342|0.344|0.344|0.348|0.348
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|200|195|194.4|192|190|188|185|181.3|180|184|190|||187.5|185.3|185.3|191.9|190.5|182|184|182.2|184|182.1|178|175|175|175|173|175|174.8|176|167.5|165|168|170.1|170|172.2|180.1|175.3|174|170|170|168.2|169|170|176|174|172|171.5|169.5|170|170|163|171.5|172|170|164|161.4|155|151.4|154.9|157||152|145|140|138.2|137.5|136.1|135|134|133|135|136|136.1|||133.5|127|124.2|123.6|123|123|120.2|123.9|123|123|121|121.4|121.5|122|121.1|121.9|121.8|121|120.3|120.3|122|120|123|119.5|122.5|122.5|120.6|123|123|122.2|124|124.9|123.6|122.6|124|124.8|121.8||||125|122|119.2|119.1||122|122|||123|120|119|116.9||117|116|115|115|117|118|118|118|116|112.7|111|111.5|111|110|110|110|110||107.6|108|108|108|110|107.5||108.4|108|107.5|107.8|108|107.8|107.9|103.5|103|106.5|107|108.5|109.5|108.5|108.5|108.5|108.5|108.5|109.1|109.1|109.5|109|109|108.8|105.8||109.9|109.9|109.9||108.9|109|108|108||105|105||109|110|105|105|104|110|107.9|104|103.5|102.9|100|98|||||96.6|||99.5|103|103||102||102.5|102.1|||102|102|102.5|102.5|102.5|102|||102.2||102.1|102.1|102.5|103.5|103.5||102|102|102|102|102|100.5|101|100.5|100.5|100.5|100.5|101|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.454|0.454|0.443|0.464|0.472|0.476|0.468|0.478|0.474|0.479|0.492|0.492||0.5|0.499|0.499|0.5|0.501|0.497|0.498|0.497|0.499|0.493|0.486|0.484|0.479|0.479|0.469|||0.487|0.482|0.491|0.487|0.487|0.496|0.489|0.482|0.473|0.475|0.482|0.484|0.478|0.472|0.476|0.479|0.478|0.478|0.483|0.482|0.474|0.473|0.482|0.482|0.483|0.482|0.468|0.482|0.483|0.487|0.491|0.494||0.494|0.496|0.509|0.51|0.508|0.498|0.515|0.482|0.461|0.445|0.438|0.436|||||0.427|0.427|0.429|0.428|0.427|0.423|0.413|0.413|0.414|0.413|0.415|0.415|0.412|0.408|0.408|0.408|0.408|0.41|0.417|0.415|0.418|0.417|0.42|0.424|0.424||0.422|0.42|0.423|0.417|0.417|0.422|0.423|0.424|0.431|0.429|0.429|0.429|0.431|0.436|0.434|0.438|0.438|0.431|0.436|||0.438|0.431|0.433|0.433|0.436|0.44|0.434|0.424|0.435|0.432|0.436|0.44|0.44|0.44|0.44|0.44|0.447|0.438|0.433|0.447|0.451|0.457|0.466|0.466|0.464|0.44|0.413|0.408|0.417|0.427|0.429|0.431|0.436|0.427|0.44|0.44|0.447|0.44|0.457|0.452|0.447|0.445|0.44|0.459|0.459|0.455|0.459|0.478|0.478|0.478|0.478|0.486|0.473|0.466|0.454|0.461|0.459|0.464|0.464|0.469|0.471|0.473|0.475|0.473|0.475|0.482||0.491|0.496|0.499|0.498|0.491|0.491|0.488|0.491|0.492|0.484|0.478|0.494|0.503|0.503|0.501|0.501|0.504|0.508|0.509|0.496|0.496|0.508|0.505|0.506|0.519|0.533|0.545|0.535|0.532|0.526|0.561|0.522|0.496|0.466|0.468|0.464|0.464|0.454|0.464|0.459|0.447|0.436|0.433|0.44|0.442|0.44|0.429|0.42|0.417|0.413|0.406|0.408|0.406|0.399|0.401|0.404|0.406|0.399|0.406
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|17.4|17.4|17.3||||17.3|17.5|17.6|17.7|17.5|17.9|18.1|17.6|17.1|16.6|16.7|16.8|17.1|17|17.3||18|18.4|18.2|18|18.2|17.9|17.7|17.1|18|17.4|17.3|17.8|17.7|18.2|18.9|18.6|18.9|19|18.6|19.1|19.1|19|19.1|19.1|18.9|18.8|19.2|19.2|19.4|19|18.7|19.7|19.7|19.6|19.2|19.8|18.9|18|17.8|18.1|17.4|17.1|16.5|16.5|16.1|16|16.1|16.1|15.8|15.4|16.3|16.1|15.5|15.7|15.4|15.2|15.3|14.9|14.7|15|14.2|||||||13.7|13.9|13.9|13.9|13.9|14|13.8|13.8|13.9|14|14.1|14.2|14.2|13.9|14.1|||14.4|14.7|14.7|14.5|14.2|13.9|14|13.7|13.4|13.4|13.4|13.5|13.3|13.4|13.1|13.1|13.1|13.4|12.9|13|12.9|12.8|12.9|12.9|13|13|13.2|13|13|13.1|13.3|13.4|13|12.9|13.1|13.1|12.9|12.9|12.9|13|13|13.2|13.2|12.9|13.1|13|13.3|13.2|13.1|12.9|12.8|13|12.7|12.4|12.5|12.1|12|11.9|11.9|12|11.7|11.9|11.6|11.9|12|11.8|11.6|11.5|11.7|11.7|12|11.8|11.7|11.8|11.7|12.4|12.4|12.6|12|11.6|11.7|11.9|11.8|11.5|11.8|12|11.4|||||||||||||||||||||||||||||||||||||||||||||||8.6|8.98|9.2|9.38|9.34|9.58|9.2|8.98|8.94|8.76|8.74|8.54|8.74
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|51.3|51.3|51.25|51|50.55|50.5|50|49.7|49.75|49.7|50|||49.95|50|50|50.25|49.5|48.5|48.25|47.5|48.65|47.75|46.75|46.3|45.75|45.25|45.05|45.5|45.25|44.8|44.5|44.5|45|45.5|45|45|46|45.6|45.5|44.5|44|43.25|44|45|46|45.25|45.5|45|42.8|44|42.5|43.1|45.75|46.5|46.75|46.4|46.25|45|44.5|45.65|46.05||43.9|42.5|42.45|41.5|40.9|41.05|41.5|39.75|39.65|40.45|40.95|41.05|||40.75|39.75|39.4|39.6|39.45|38.5|37.7|37.8|38.5|38.65|38|38.5|38.75|38.75|38.75|38.8|38.8|39.25|38.25|38.85|37.5|37.25|37.35|37|38.5|38.75|39|39|39.1|39.15|39.55|39.5|38.35|38.35|38.5|38|37.75||||38|38.5|38.25|38.15|38.25|38.7|39||39|39|39|38.45|38|38|38|37.45|37.4|37.6|37.5|37.55|37.5|37.25|37.25|37.05|37|37|37|36.9|36.65|36.55|36.65|36.25|36.45|36.25|36.6|36.45|36.65|36.6|36.6|36.6|36.6|36.5|37|37.05|37.05|37.1|37|37.05|37.1|37.85|38|38.05|38.25|38|38|37.35|37|36.85|38.05|39|39.05|39.05|39|39.05|39.05|38.5|38|37.5|37.5|37.25|37.15|37|37.25|36.85|36.5|36.5|36.5|36|36.25|36.5|36.75|36.5|36.5|36.5|36.5|36.5|36.25|36.25|36|35.95|35.85|35.9|35.75|35.75|35.75|35.75|35.75|35.75|36.55|36.2|36.25|36|36.1|36|36|36|36|36.25|36.3|36.2|36.1|36.2|36.2|36.2|36.25|36.25|36.2|36|36.75|36.5|36.5|36.35|36.2|35.75|35.75|35.9|35.7|35.55|35.75|35.75|35.75|35.7|35.75|35.75|36
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||5546.5|5546.5|5411.2998|5546.5||5749.5|5817.1001|5817.1001|5614.2002||5884.7002|5952.3999|6020|5749.5||5614.2002|5546.5|5546.5|5343.6001||5005.3999|4870.1001|4937.7998|4870.1001||4937.7998|4734.7998|5005.3999|5343.6001||4667.2002|4599.6001|4937.7998|5276||5208.2998|5546.5|5614.2002|5681.7998||5681.7998|5749.5|5817.1001|||5952.3999|5817.1001|5749.5|5561.7002||6086.3999|6191.2998|6401.2002|6401.2002||6506.1001|6506.1001|6611.1001|6401.2002||6191.2998|5981.3999|5981.3999|5981.3999||5771.6001|5876.5|5666.6001|5666.6001||||||||||5666.6001||5666.6001|5666.6001|5666.6001|||5561.7002|5351.7998|5351.7998|5666.6001||5771.6001|5981.3999|5456.7998|5246.8999||5456.7998|5456.7998|5456.7998|5246.8999||5666.6001|5771.6001|5561.7002|5561.7002||5666.6001|5771.6001|5771.6001|5771.6001||5876.5|5666.6001|5771.6001|5771.6001||6191.2998|6611.1001|6401.2002|6401.2002||5876.5|5456.7998|5666.6001|||5351.7998|5246.8999|5246.8999|5194.3999||5351.7998|5351.7998|5561.7002|5351.7998||5089.5|4879.6001|4774.7002|4722.2002||4669.7002|4564.7998|4512.2998|4564.7998||4564.7998|4564.7998|4617.2998|4669.7002||4512.2998|4564.7998|4512.2998|4564.7998||4617.2998|4617.2998|4617.2998|4722.2002||4774.7002|4774.7002|4827.1001|4827.1001||4617.2998|4722.2002|4669.7002|4722.2002||4669.7002|4564.7998|4617.2998|4669.7002||4512.2998|4459.7998|4459.7998|4459.7998||4564.7998|4407.3999|4459.7998|4459.7998||4512.2998|4564.7998|4512.2998|4512.2998||4617.2998|4617.2998|4564.7998|4564.7998||4407.3999|4354.8999|4354.8999|4459.7998||4512.2998|4250|4354.8999|4302.3999||4459.7998|4459.7998|4459.7998|4459.7998||4512.2998|4512.2998|4512.2998|4459.7998||4459.7998|4512.2998|4512.2998|4617.2998||4669.7002|4512.2998|4512.2998|4407.3999||4459.7998|4512.2998|4564.7998|4617.2998||4722.2002|4722.2002|4669.7002|4512.2998||4092.6001|4145|4040.1001|4092.6001||4197.5|4302.3999|4354.8999|4354.8999||4302.3999|4302.3999|4302.3999|4354.8999||4354.8999
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1050|1050|||1020|1034|1008|1001||1001|||1001|976||976|975|960||940|965|965|965|931|926||900|895|895|885|850|858|875|888|862|875|881||875||870|856|855|875|850|850|835|825|808|806|848|848|850|900|895|890|900|850|830|845|847||848|800|795|795|791|775|760|760|790|750|760|762|||757|728|725|725|716|714||714|718|690|682|692|694|690||695|694|690|675|675|661|660|660|645|670|678||680|678|690|700|700|692||690|690|692||||692||||692|713|714|||714|715|690|686|682||678||680|682|680|678|674|666|675|||650|650||||||645||642||642|642|640|642|652|655|660|665|665||640|660|670|660|680|695|675|660|660|660|651|||680|715|715|715|700|715|700|690||676|666||690||700|692|665||665|655|662|662||||655||650|638||638||||638|635||635|638|638|635|635|620|610|610|605|600|610|605||600|600|615||600||600|600|600|600|600|598||590|588|588|583|582|580|580||||578|580
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|15.69|15.5|15.86|16.28|16.47|15.69|14.94|14.39|14.97|15.28|15.47|15.72||16.12|16.16|16.16|16.22|16.44|16.33|16.18|16.42|16.59|16.94|16.71|16.5|16.47|16.66|16.67|16.67|17.17|17.22|16.81|16.94|17.68|17.56|17.97|17.12|16.31|15.54|16.36|17.22|16.84|17.72|17.39|17.34|18.25|19.17|18.31|19.27|19.83|20|19.86|20.22|20.22|20.78|20.67|20.71|20.51|20|19.97|19.5|19.22|||19.22|18.72|18.83|19.64|20.34|20.36|19.39|19.54|19.2|20.21|21.27|||||21.52|20.56|19.71|19.63|19.46|||19.24|19.28|19.57||19.53|19.45|19.74|19.4|19.21|19.81|20.21|20.36|20.01|20.63|21.27|21.24|21.24|21.49|21.88|22.03|21.79|21.3|21.41|21.76|22.79|22.18|21.57|20.97|21.67|22.34|22.46|22.18|21.82|||22.3|23.36|22.25|21.19|||20.18|19.22|18.31|17.7|17.43|17.02|16.55|16.26|15.82|15.7|15.88|15.89|16.1|16.08|16.18|16.5|15.95|15.2|15.89|16.26|16.52|16.7|16.71|16.68|16.91|16.84|16.64|16.96|17.31|17.2|17.29|17.32|17.47|17.63|17.32|17.47|17.32|17.22|17.4|17.44|17.54|17.66|17.72||18.1|17.55|17.23|17.08|17.35|17.5|17.65|17.67|17.76|17.78|18.08|17.98|17.84|17.97|18.2|18.23|18.23|18.23|18.07|17.63|17.84||17.93|18.22|17.5|17.47|18.38|18.86|17.96|17.11|16.59|16.07|15.95|16.37|15.8|15.35|15|14.4|14.68|14.59|14.68|14.25|14.24|14.37|14.15|14.4|14.48|14.51|14.53|14.5|14.28|14.25|14.25|14.04|13.37|13.05|12.98|12.98|13.11|13.06|13.1|12.93|13.16|13.34|13.6|13.58|13.07|12.81|12.95||12.79|12.73|13.06|12.75|12.14|11.85|11.85|12.16|12.25|12.35|12.2
10961|13250|/equities/cosumar|MSCI_FRONTIER|68|68|67|67|67|66|65|66|64|65|65|||64|64||63|67|68|68|68|68|68||69|69||69||69|69|69|69|70|69|69|69|69|69|69||68|68|69|70|71|72|70|69|69|73|73|72|73|74|73|74|75|73|73|73|74||73|72|70|71|69|69|70|68|67|68|67|67|||67|67|66|||66||67|66|65|64|65|65|67|66|67|67|66|67|67|67|66|66|66|66|67|67|67|67|67|68|68|67|67|67|67|68||||68|71|70|67|66|66|65||61|61|60|60|60|60|59|||60|60|60|60||59|58||58|||58|58|||58|||58|58|58|58|58|58|58|58|58|57|57||57|57||58|58|57||57|57|56|57|58|59|59|59|59|60|60|59||58|58|||58|59|59|58|59|59|57|57|57|57|57|57|57|57|55|55|53|52|51|||51||50||51||51|50|50||51||50|50|51||52|52|59|59|60|60|60|60|60|60|60|60|59|60|60||60|59|59|60|60|58||59|59|60|60
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.62|0.615|0.615|0.649|0.657|0.657|0.665|0.665|0.665|0.664|0.667|0.67|0.672||0.671|0.671|0.671|0.665|0.664|0.66|0.654|0.649|0.642|0.649|0.649|0.651|0.664|0.664|0.668|0.667|0.657|0.671|0.685|0.695|0.696|0.7|0.703|0.707|0.7|0.707|0.703|0.7|0.707|0.722|0.758|||||0.703|0.703|0.703|0.722|0.734|0.746|||0.752|0.753|0.752|0.753|0.758||0.758|0.755|0.752|0.758|0.765|0.637|0.637|0.646|0.649|0.649|0.649|0.655||||0.637|0.631|0.631|0.631|0.632|0.655||0.661|0.661|0.655|0.656|0.67|0.67|0.67|0.67|0.667||0.665|0.665|0.672|0.676|0.679||0.681|0.679|0.677|0.682|0.679|0.7|0.697||0.712|0.712|0.715|0.712|0.715|0.722|0.732|0.728|0.721|0.709|0.703|0.702|0.712|0.718|0.722|||0.734|0.734|0.74|0.749|0.74|0.743|0.74|0.745|0.749|0.761||0.77|0.773|0.776|0.776|0.773|0.773|0.776|0.779|0.782|0.779|0.779|0.776|0.761|0.752|0.728|0.731|0.744|0.746|0.749|0.764|0.773|0.788||0.796|0.797|0.781|0.782|0.782|0.785|0.782|0.782|0.782|0.782|0.782|0.782|0.749|0.735|0.723||0.722|0.722|0.722|0.722|0.722|0.722|0.722|0.725|0.77|0.782|0.782|0.78|0.782|0.8|0.803|0.822||0.83|0.836|0.842|0.86|0.881|0.887|0.89|0.901|0.887|0.896|0.907|0.908|0.917|0.911|0.906|0.906|0.908|0.914|0.902|0.926|0.928|0.929|0.92|0.908||0.905|0.908|0.908|0.902|0.902|0.902|0.905|0.902|0.905|0.905|0.907|0.917|0.921|0.92|0.914|0.923|0.932|0.932|0.935|0.938|0.938|0.937|0.921|0.901|0.923|0.927|0.947|0.947|0.947|0.957|0.959|0.965|0.966|0.967
10968|13415|/equities/omantel|MSCI_FRONTIER|1.249|1.239|1.17|1.26|1.272|1.273|1.276|1.281|1.28|1.28|1.281|1.283||1.277|1.28|1.286|1.284|1.298|1.299|1.285|1.301|1.301||1.38|1.39|1.4|1.42|1.41|1.43|1.42|1.43|1.4|1.38|1.42|1.42|1.44|1.46|1.46|1.47|1.47|1.48|1.5|1.47|1.45|1.48|1.56|1.58|1.56|1.51|1.42|1.38|1.36|1.4|1.41|1.42|1.45|1.47|1.5|1.52|1.56|1.57|1.56||1.59|1.61|1.6|1.58|1.6|1.64|1.63|1.64|1.64|1.62|1.61|1.66|||||1.7|1.72|1.75|1.74|1.73|1.68|1.67|1.68|1.71|1.61|1.59|1.69|1.7|1.72|1.72|1.75|1.76|1.78|1.77|1.76|1.78|1.83|1.83|1.86|1.83||1.82|1.82|1.79|1.74|1.79|1.84|1.85|1.84|1.9|1.93|1.96|1.96|1.97|1.97|1.93|2.08|2.09|2.12|2.15|||2.18|2.17|2.12|2.17|2.23|2.26|2.27|2.21|2.3|2.34|2.35|2.38|2.37|2.32|2.29|2.28|2.3|2.26|2.24|2.22|2.23|2.27|2.16|2.12|2.1|2.12|2.03|2.01|2.02|2.08|2.06|2.1|2.1|2.09|2.09|2.1|2.1|2.11|2.11|2.13|2.14|2.08|2.15|2.18||2.2|2.24|2.23|2.26|2.27|2.23|2.23|2.25|2.21|2.19|2.23|2.27|2.3|2.32|2.33|2.33|2.35|2.27|2.14|2.03|2.01||2.19|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.71|2.71|2.62|2.66|2.67|2.55|2.55|2.56|2.55|2.6|2.56|2.55||2.59|2.57|2.55|2.58|2.56|2.56|2.56|2.5|2.51|2.58|2.57|2.54|2.55|2.59|2.57|2.61|2.56|2.61|2.56|2.53|2.63|2.59|2.69|2.57|2.45|2.34|2.46|2.59|2.63|2.69|2.59|2.61|2.67|2.74|2.66|2.74|2.81|2.8|2.8|2.78|2.82|2.89|2.95|2.81|2.83|2.76|2.84|2.83|2.86|||2.82|2.73|2.74|2.78|2.86|2.87|2.87|2.87|2.82|2.82|2.89|||||2.91|2.9|2.91|2.92|2.93|||2.82|2.82|2.92||2.85|2.89|2.97|3.01|2.87|2.84|2.89|2.91|2.82|2.89|2.97|2.95|2.95|3.03|3.02|2.87|2.74|2.71|2.79|2.81|2.79|2.82|2.79|2.8|2.78|2.82|2.84|2.84|2.81|||2.82|2.84|2.89|2.92|||2.84|2.83|2.89|2.89|2.82|2.84|2.86|2.91|2.92|2.93|3|2.94|2.99|2.97|2.97|3.04|3.11|2.96|3.04|3.11|3.07|3.16|3.17|3.17|3.06|3.12|3.07|3.15|3.17|3.15|3.17|3.17|3.16|3.17|3.21|3.23|3.21|3.23|3.25|3.28|3.27|3.31|3.37||3.21|3.21|3.21|3.29|3.27|3.26|3.25|3.24|3.25|3.28|3.31|3.28|3.28|3.3|3.32|3.3|3.3|3.3|3.28|3.12|3.15||3.31|3.38|3.4|3.32|3.49|3.53|3.53|3.48|3.4|3.33|3.17|3.34|3.51|3.62|3.62|3.64|3.64|3.73|3.73|3.71|3.77|3.93|3.79|3.69|3.78|3.81|3.76|3.94|3.94|4.06|4.1|4.13|3.94|3.93|3.9|3.89|3.93|4.02|3.89|3.7|3.64|3.65|3.71|3.69|3.68|3.53|3.53||3.51|3.56|3.59|3.66|3.55|3.56|3.56|3.56|3.56|3.56|3.57
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.5|1.52|1.53|1.52|1.54|1.5|1.48|1.48|1.48|1.48|1.5|1.46||1.47|1.44|1.43|1.41|1.4|1.41|1.4|1.39|1.4|1.41|1.4|1.39|1.38|1.37|1.39|1.37|1.4|1.4|1.35|1.34|1.37|1.4|1.41|1.35|1.28|1.22|1.29|1.35|1.35|1.42|1.45|1.39|1.47|1.48|1.41|1.48|1.56|1.62|1.58|1.66|1.75|1.84|1.94|1.95|1.94|1.91|1.92|1.92|1.92|||1.92|1.9|1.92|1.94|1.98|1.99|1.99|1.98|1.93|1.96|2.01|||||2.02|1.96|1.94|1.94|1.97|||1.9|1.89|1.91||1.88|1.87|1.91|1.92|1.87|1.87|1.87|1.94|1.87|1.91|1.96|1.98|1.98|2.01|2.03|2.03|2.01|2.01|2|2.02|2|2.02|2|1.98|2.08|2.1|2.08|2.05|2.01|||2.08|2.11|2.01|1.99|||1.97|1.93|1.94|1.94|1.93|1.92|1.94|1.96|1.95|1.96|1.97|1.96|1.98|1.99|1.96|1.98|2|1.94|2.04|2.05|2.09|2.16|2.11|2.03|2.01|2.05|1.97|2.02|2.01|1.95|1.96|1.95|1.91|1.94|1.94|1.92|1.94|1.99|1.98|1.98|2.01|2.01|2||1.99|1.94|1.96|2|2.02|2.03|2.03|2.03|2.07|2.07|2.1|2.05|1.95|1.94|1.97|1.9|1.82|1.84|1.81|1.72|1.81||1.89|1.96|1.87|1.82|1.91|2.01|1.94|1.85|1.78|1.76|1.74|1.83|1.92|1.96|1.97|1.94|2.04|2.11|2.11|2.13|2.14|2.14|2.04|2.08|2.11|2.08|2.07|2.17|2.2|2.23|2.26|2.25|2.15|2.08|2|1.91|1.9|1.91|1.87|1.93|1.84|1.75|1.67|1.65|1.57|1.5|1.46||1.4|1.4|1.41|1.41|1.36|1.35|1.36|1.36|1.37|1.37|1.35
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|6273.5|6600.2002|6665.5|6600.2002|6371.5|6142.7998|6142.7998|6142.7998|5881.3999|5848.7002|5750.7002|5685.2998|5620|5750.7002|5750.7002|5750.7002|5620|5620|5620|5358.6001|5293.2002|5260.6001|5293.2002|5227.8999|5031.7998|5097.2002|5227.8999|5293.2002|5064.5|4835.7998|4607.1001|4476.3999|4313|4247.7002|4130|3968.7|3871.8999|3936.3999|3839.6001|3678.3|3871.8999|3742.8|3581.5|3581.5|3581.5|3517|3517|3646|3646|3517|3484.7|3484.7|3452.3999|3484.7|3484.7|3484.7|3484.7|3484.7|3452.3999||||||3484.7|3484.7|3484.7|3420.2|3420.2|3452.3999|3420.2|3452.3999|3420.2||3420.2|3387.8999|3420.2|3452.3999|3452.3999|3452.3999|3452.3999|3420.2|3420.2||3484.7|3484.7|3420.2|3484.7|3517|3517|3497.6001|3529.3999|3624.8|3688.3999|3752|3752|3815.6001|3911|3752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.286|0.286|0.28|0.285|0.286|0.286|0.286|0.288|0.287||0.289|0.29||0.292|0.286|0.286|0.285|0.281|0.285|0.288|0.292|0.292|0.292|0.287|0.286|0.288|0.28|0.279|0.28|0.28|0.274|0.269|0.283|0.283|0.278|0.283|0.285|0.286|0.286|0.283|0.283||0.287|0.283|0.29|0.29|0.29|0.288|0.288|0.289|0.285|0.283|0.286|0.287|0.289|0.286|0.286|0.286|0.286|0.286|0.286|0.288||0.289|0.285|0.294|0.296|0.295|0.288|0.292|0.295|0.295|0.289|0.283|0.282|||||0.286|0.286|0.28|0.284|0.283|0.28|0.272|0.274|0.271|0.273|0.276|0.274|0.269|0.268|0.263|0.263|0.263|0.263|0.252|0.249|0.252|0.253|0.254|0.258|0.258||0.26|0.258|0.258|0.254|0.254|0.258|0.26|0.258|0.258|0.258|0.257|0.257|0.258|0.251|0.251|0.253|0.252|0.252||||0.254|0.254|0.256|0.259|0.257|0.254|0.251|0.248|0.251|0.251|0.248|0.252|0.246|0.245|0.243|0.241|0.244|0.245|0.239|0.246|0.245|0.245|0.249|0.242|0.239|0.236|0.235|0.233|0.234|0.239|0.239|0.239|0.236|0.236|0.239|0.243|0.241|0.248|0.245|0.24|0.239|0.242|0.239|0.236|0.238|0.239|0.239|0.237|0.236|0.242|0.242|0.242|0.242|0.239|0.238|0.236|0.239|0.245|0.242|0.242|0.244|0.245|0.245|0.238|0.239|0.239||0.251|0.251|0.243|0.242|0.237|0.238|0.245|0.247|0.253|0.253|0.248|0.252|0.254|0.258|0.263|0.264|0.264|0.265|0.266|0.271|0.264|0.263|0.266|0.274|0.276|0.277|0.287|0.286|0.284|0.288|0.292|0.288|0.295|0.285|0.283|0.286|0.286|0.273|0.273|0.271|0.267|0.269|0.266|0.27|0.269|0.272|0.265|0.264|0.265|0.261|0.261|0.263|0.256|0.243|0.239|0.246|0.252|0.212|0.214
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||341|341|335|335||335|341|341|341||347|359|341|341||335|330|318|318||312|306|306|312||324|341|341|347||324|324|341|341||335|347|353|347||365|365|365|||353|347|347|347||353|353|359|353||347|365|365|359||353|353|353|359||359|371|353|365||||||||||347||335|330|324|||318|318|324|318||312|312|312|318||324|324|324|324||330|335|335|341||335|341|335|335||341|335|341|347||341|359|359|353||330|335|341|||330|324|324|330||335|335|335|335||341|341|341|335||341|341|347|341||341|347|347|341||330|335|312|300||285|285|285|277||277|277|282|279||277|277|279|282||279|279|282|285||279|279|277|277||274|279|271|277||279|279|265|268||262|256|259|250||241|241|241|238||238|238|241|238||238|238|241|238||238|238|235|235||238|238|238|238||235|235|247|244||241|241|241|244||250|244|241|241||238|241|238|235||238|241|244|241||235|244|235|235||232
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||310|317|299|299||313|317|321|321||321|321|328|331||324|317|299|306||271|288|299|317||353|335|345|353||328|342|363|385||385|406|406|427||449|449|449|||477|442|442|456||463|477|491|491||477|484|506|506||499|499|499|513||520|534|506|527||||||||||456||427|413|420|||399|406|406|413||406|399|399|385||399|385|370|385||413|413|378|378||338|321|313|321||324|310|317|328||335|345|342|338||313|313|324|||313|296|278|274||274|274|278|274||281|278|274|278||278|281|285|288||278|274|271|274||271|271|274|274||278|281|267|264||260|256|249|246||246|246|246|246||242|246|249|246||242|249|249|246||235|239|242|246||239|246|239|246||242|242|253|260||256|246|249|239||228|231|235|224||224|217|217|214||210|203|203|199||207|210|210|210||207|203|210|210||214|207|207|210||214|214|214|214||217|214|207|203||210|214|217|217||214|221|217|214||207
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.143|0.145|0.139|0.14|0.14|0.142|0.139|0.143|0.145|0.151|0.151|0.154||0.155|0.155|0.157|0.158|0.157|0.155|0.159|0.163|0.163|0.163|0.157||||0.165|0.161|0.161|0.161|0.163|0.167|0.167|0.168|0.168|0.169|0.168|0.168|0.167|0.168|0.168|0.168|0.167|0.163|0.159|0.161|0.158|0.158|0.156||0.156|0.156|0.159|0.159|0.16|0.158|0.163|0.166|0.166|0.169|0.171||0.17|0.175|0.172|0.174|0.17|0.17|0.172|0.169|0.164|0.162|0.161|0.167|||||0.168|0.163|0.159|0.152|0.147|0.145|0.145|0.143|0.143|0.141|0.145|0.145|0.142|0.142|0.143|0.145||0.145||0.145|0.148|||0.151|||0.151|0.152|0.152||0.152|0.159|0.156|0.159|||||||||||||||||0.163|0.163|||||0.164|||0.163||0.161|0.163|0.163|0.163|0.161|0.163||0.163|0.163|0.163||0.163|0.161||0.161|0.161|||||0.163||0.163|0.163|0.164|0.163|0.163||0.163|0.166|0.163|0.162|0.162||0.163|0.156|0.16|0.163|0.16|0.159|0.159|0.159||0.16|0.159|0.172|0.163|0.167|0.172||||||0.174||||0.17|0.174||0.174|0.174|0.176|0.179|0.179|||0.185|0.185|0.191|0.192||||0.192||0.192||0.194||0.194||0.192|0.188|0.188|0.181||||0.177|0.178|0.177|0.176|0.172|0.17|0.172|0.17|0.167|0.152||||0.152|0.152|0.15||0.15|0.152|0.152|0.152|0.152
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.19|7.96|7.21|7.02|7.1|7.21||7.21|7.18|||7.29|7.14|7.25|6.91||7.18|6.31|6.09|6.12|6.01|6.01|6.01|6.05|6.05|6.09|6.09|6.09|6.12|6.05|5.97|6.16|5.86|5.79|5.79|5.82|5.82|5.86|6.05|6.05|5.52|5.18|5|5|4.96|4.96|4.96|4.88|4.88|5|4.92|5|4.85||4.92|4.88|4.88|4.92|4.96|4.92|4.88|4.96|5.03|4.92|4.92|4.88|4.85|4.88|5.11|4.88|4.88|4.85|4.85|4.81|4.77|4.88|4.92|4.92|4.81|4.85|4.77|4.88|4.81||4.85|4.7|4.7|4.73|4.66|4.73|4.77|4.73|4.7|4.62|4.62|4.62|4.7|4.78||4.78|4.82|4.82|4.97||4.45|4.45|4.33|4.41|4.3|4.22|4.41|4.41|4.48|4.48|4.6|4.48|4.52|4.41|4.26|4.22|4.3|4.33|4.41|4.33|4.37|4.37|4.48|4.22|4.18|4.26|4.26|4.22|4.22||4.15|4.18|4.15|4.26|4.33|4.48|4.52|4.48|4.41|4.26|4.26|4.22|4.26|4.07|4.04|4.22|4.11|3.96|3.96|3.92|4.04|3.89|4|3.74|3.59|3.54|3.57|3.6|3.6|3.6|3.59|3.6|3.62|3.66|3.65|3.68|3.66|3.69|3.69|3.59|3.6|3.6|3.85|3.6|3.39|3.32|3.29|3.33|3.26|3.29||3.17|3.08|3.09|3.14|3.08|3.05|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.02||2.99|2.99|2.99|3|3.05|3.02|2.94|2.93|2.94|2.91|2.87|2.87|2.85|2.85||2.91|2.93|2.9|2.94|2.99|2.99|2.97|2.97|3|3.03|2.99|3|3.02|3.02|3.06|3.03|3|3.02|3|3.05|3|2.9|2.9|2.91|2.91|2.87|2.85|2.93||2.97|2.88|2.88|2.88|2.88|2.9|2.88|2.84